Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $57.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 4,301,507 | $2.81B | 4.9% | $653.15 | $567.57 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,329,953 | $2.071B | 3.6% | $64.07 | $51.35 | — | ETF | 921943858 |
| AAPL | APPLE INC COM | 7,788,222 | $1.976B | 3.4% | $253.77 * | $173.16 | +51.8% | Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 19,190,886 | $1.585B | 2.8% | $82.57 | $82.91 | — | ETF | 464287457 |
| NVDA | NVIDIA CORPORATION COM | 8,029,629 | $1.399B | 2.4% | $174.27 * | $126.47 | +47.6% | Stock | 67066G104 |
| VTV | VANGUARD VALUE | 6,662,268 | $1.307B | 2.3% | $196.19 | $147.35 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 3,342,378 | $1.237B | 2.2% | $370.10 * | $321.48 | +35.2% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,286,433 | $945M | 1.6% | $287.52 * | $173.01 | +86.9% | Stock | 02079K305 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,893,003 | $944M | 1.6% | $86.63 | $79.50 | — | ETF | 46432F834 |
| AMZN | AMAZON COM INC COM | 3,704,409 | $771M | 1.3% | $208.25 * | $175.27 | +29.4% | Stock | 023135106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 27,495,487 | $766M | 1.3% | $27.85 | $31.98 | — | ETF | 808524771 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,258,233 | $742M | 1.3% | $118.60 | $119.04 | — | ETF | 464288661 |
| VB | VANGUARD SMALL-CAP ETF | 2,832,448 | $742M | 1.3% | $261.90 | $218.65 | — | ETF | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 1,174,750 | $702M | 1.2% | $597.46 | $405.37 | — | ETF | 922908363 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 10,028,023 | $699M | 1.2% | $69.74 | $55.35 | — | ETF | 46434G103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,239,080 | $619M | 1.1% | $99.27 | $98.16 | — | ETF | 464287226 |
| VUG | VANGUARD GROWTH ETF | 1,323,256 | $578M | 1.0% | $436.76 | $301.13 | — | ETF | 922908736 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 20,183,412 | $517M | 0.9% | $25.64 | $23.67 | — | ETF | 808524201 |
| SPY | STATE STREET SPDR S&P 500 ETF | 788,251 | $513M | 0.9% | $650.31 | $6086.01 | — | ETF | 78462F103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,365,982 | $512M | 0.9% | $95.44 | $97.45 | — | ETF | 464287440 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,435,212 | $505M | 0.9% | $78.41 | $78.34 | — | ETF | 921937827 |
| AVGO | BROADCOM INC COM | 1,629,276 | $504M | 0.9% | $309.45 * | $210.00 | +59.1% | Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,010,888 | $484M | 0.8% | $479.19 * | $346.38 | +42.5% | Stock | 084670702 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,279,821 | $456M | 0.8% | $356.56 | $269.68 | — | ETF | 464287622 |
| ABBV | ABBVIE INC COM | 1,711,395 | $372M | 0.6% | $217.47 * | $143.39 | +55.2% | Stock | 00287Y109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4,292,843 | $363M | 0.6% | $84.51 | $73.36 | — | ETF | 46654Q609 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,886,561 | $356M | 0.6% | $91.64 | $91.67 | — | ETF | 78468R663 |
| JPM | JPMORGAN CHASE & CO COM | 1,190,152 | $350M | 0.6% | $294.13 * | $181.85 | +71.3% | Stock | 46625H100 |
| META | META PLATFORMS INC. | 598,601 | $342M | 0.6% | $572.00 * | $397.86 | +64.8% | Stock | 30303M102 |
| CVX | CHEVRON CORPORATION COM | 1,561,330 | $323M | 0.6% | $206.91 * | $125.96 | +36.4% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,125,486 | $323M | 0.6% | $286.85 * | $165.85 | +95.2% | Stock | 02079K107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 869,407 | $319M | 0.6% | $367.38 | $313.81 | — | ETF | 921910816 |
| MA | MASTERCARD INCORPORATED CL A | 604,654 | $302M | 0.5% | $499.62 * | $430.35 | +25.3% | Stock | 57636Q104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,486,292 | $288M | 0.5% | $52.56 | $52.05 | — | ETF | 464288646 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,289,920 | $280M | 0.5% | $217.23 | $198.56 | — | ETF | 922908611 |
| JBND | JPMORGAN ACTIVE BOND ETF | 5,141,154 | $276M | 0.5% | $53.77 | $54.11 | — | ETF | 46654Q716 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,231,858 | $265M | 0.5% | $214.99 | $156.45 | — | ETF | 921908844 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,254,391 | $265M | 0.5% | $50.34 | $50.30 | — | ETF | 97717Y527 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 799,543 | $256M | 0.4% | $320.80 | $214.37 | — | ETF | 922908769 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,656,027 | $250M | 0.4% | $94.23 | $76.52 | — | ETF | 921946794 |
| GILD | GILEAD SCIENCES INC COM | 1,771,496 | $247M | 0.4% | $139.36 | $63.20 | +118.9% | Stock | 375558103 |
| XOM | EXXON MOBIL CORP COM | 1,429,145 | $242M | 0.4% | $169.67 * | $86.70 | +60.0% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 456,659 | $237M | 0.4% | $519.71 | $419.70 | — | ETF | 46090E103 |
| PG | PROCTER & GAMBLE CO COM | 1,714,266 | $236M | 0.4% | $137.74 * | $128.48 | +18.1% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 3,021,766 | $234M | 0.4% | $77.59 | $52.03 | +49.7% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 1,842,858 | $222M | 0.4% | $120.28 * | $86.60 | +32.0% | Stock | 58933Y105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,182,769 | $220M | 0.4% | $100.66 | $100.58 | — | ETF | 46436E718 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,519,015 | $216M | 0.4% | $142.39 | $138.11 | — | ETF | 464287150 |
| FLXR | TCW FLEXIBLE INCOME ETF | 5,449,636 | $214M | 0.4% | $39.27 | $38.68 | — | ETF | 29287L700 |
| IAU | ISHARES GOLD TRUST | 2,416,160 | $213M | 0.4% | $88.15 | $37.33 | — | ETF | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION COM | 212,982 | $212M | 0.4% | $996.43 * | $605.86 | +59.1% | Stock | 22160K105 |
| V | VISA INC COM CL A | 697,358 | $211M | 0.4% | $302.23 * | $273.34 | +20.4% | Stock | 92826C839 |
| KR | KROGER CO COM | 2,882,647 | $209M | 0.4% | $72.36 * | $43.74 | +47.7% | Stock | 501044101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 477,946 | $204M | 0.4% | $426.37 | $249.35 | — | ETF | 464287614 |
| GRMN | GARMIN LTD SHS | 866,762 | $201M | 0.4% | $231.99 * | $121.83 | +76.1% | Stock | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 590,555 | $200M | 0.3% | $337.92 | $294.33 | — | ADR | 874039100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 4,043,914 | $198M | 0.3% | $48.92 | $41.47 | — | ETF | 808524755 |
| PANW | PALO ALTO NETWORKS INC COM | 1,231,510 | $197M | 0.3% | $160.31 * | $161.47 | +6.6% | Stock | 697435105 |
| JNJ | JOHNSON & JOHNSON COM | 791,746 | $194M | 0.3% | $244.44 * | $155.03 | +47.0% | Stock | 478160104 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 8,527,007 | $193M | 0.3% | $22.68 | $22.58 | — | ETF | 808524698 |
| LRCX | LAM RESEARCH CORP COM NEW | 902,539 | $193M | 0.3% | $213.63 * | $76.66 | +194.7% | Stock | 512807306 |
| AMGN | AMGEN INC COM | 528,574 | $186M | 0.3% | $351.84 | $240.25 | +45.5% | Stock | 031162100 |
| LLY | ELI LILLY & CO COM | 202,206 | $186M | 0.3% | $919.59 * | $560.04 | +87.0% | Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 300,682 | $182M | 0.3% | $604.38 | $447.68 | +34.2% | Stock | 539830109 |
| WSM | WILLIAMS SONOMA INC COM | 942,732 | $172M | 0.3% | $182.31 * | $128.92 | +61.2% | Stock | 969904101 |
| VRSN | VERISIGN INC COM | 678,655 | $169M | 0.3% | $248.36 * | $255.82 | -8.0% | Stock | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC COM | 198,639 | $168M | 0.3% | $845.83 * | $736.80 | +26.6% | Stock | 38141G104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,131,346 | $160M | 0.3% | $75.10 | $55.97 | — | ETF | 922042775 |
| CME | CME GROUP INC COM | 535,366 | $158M | 0.3% | $295.36 * | $246.80 | +17.2% | Stock | 12572Q105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,276,302 | $154M | 0.3% | $67.53 | $82.37 | — | ETF | 464287507 |
| WMT | WALMART INC COM | 1,235,877 | $154M | 0.3% | $124.28 | $59.68 | +104.5% | Stock | 931142103 |
| LOW | LOWES COS INC COM | 633,571 | $150M | 0.3% | $236.27 * | $148.79 | +82.5% | Stock | 548661107 |
| BAC | BANK OF AMER CORP COM | 3,048,200 | $149M | 0.3% | $48.74 * | $31.95 | +67.9% | Stock | 060505104 |
| CAT | CATERPILLAR INC COM | 209,300 | $148M | 0.3% | $708.42 * | $366.86 | +86.6% | Stock | 149123101 |
| QCOM | QUALCOMM INC COM | 1,119,619 | $144M | 0.3% | $128.78 * | $138.98 | +10.7% | Stock | 747525103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,079,699 | $143M | 0.3% | $132.89 | $134.71 | — | ETF | 81369Y803 |
| KO | COCA COLA CO COM | 1,867,326 | $142M | 0.2% | $76.05 | $56.27 | +32.9% | Stock | 191216100 |
| HCA | HCA HEALTHCARE INC COM | 293,489 | $139M | 0.2% | $473.24 * | $246.10 | +102.4% | Stock | 40412C101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,296,728 | $138M | 0.2% | $106.50 | $105.45 | — | ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 564,746 | $137M | 0.2% | $242.36 * | $168.08 | +68.9% | Stock | 459200101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,767,782 | $136M | 0.2% | $77.11 | $62.51 | — | ETF | 921909768 |
| NFLX | NETFLIX INC. COM | 1,417,561 | $136M | 0.2% | $96.11 * | $99.06 | -15.4% | Stock | 64110L106 |
| PHM | PULTE GROUP INC COM | 1,156,990 | $136M | 0.2% | $117.60 * | $64.53 | +103.6% | Stock | 745867101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,271,750 | $135M | 0.2% | $106.15 | $107.85 | — | ETF | 464288414 |
| AFL | AFLAC INC COM | 1,216,270 | $133M | 0.2% | $109.70 | $62.57 | +77.7% | Stock | 001055102 |
| BPRE | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | 7,931,555 | $132M | 0.2% | $16.61 | $15.00 | — | CEF | 09631P102 |
| UGI | UGI CORP NEW COM | 3,518,196 | $128M | 0.2% | $36.42 * | $34.90 | +9.5% | Stock | 902681105 |
| EFA | ISHARES MSCI EAFE ETF | 1,316,911 | $128M | 0.2% | $97.13 | $78.54 | — | ETF | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 856,648 | $127M | 0.2% | $148.09 | $108.84 | — | ETF | 921946406 |
| NEE | NEXTERA ENERGY INC COM | 1,344,582 | $125M | 0.2% | $92.88 * | $81.40 | +7.1% | Stock | 65339F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,355,041 | $123M | 0.2% | $90.52 | $67.92 | — | ETF | 46432F842 |
| WSO | WATSCO INC COM | 330,883 | $120M | 0.2% | $363.75 * | $460.78 | -14.9% | Stock | 942622200 |
| CMCSA | COMCAST CORP NEW CL A | 4,178,442 | $120M | 0.2% | $28.71 * | $32.68 | -8.7% | Stock | 20030N101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 4,130,218 | $119M | 0.2% | $28.80 | $27.31 | — | REIT | 11120U105 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3,832,545 | $113M | 0.2% | $29.49 | $22.31 | — | ETF | 14019W109 |
| ORI | OLD REP INTL CORP COM | 2,829,433 | $113M | 0.2% | $39.90 * | $34.59 | +20.2% | Stock | 680223104 |
| EOG | EOG RES INC COM | 780,690 | $113M | 0.2% | $144.58 * | $99.50 | +12.7% | Stock | 26875P101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,862,785 | $111M | 0.2% | $22.91 | $23.02 | — | ETF | 46429B267 |
| SR | SPIRE INC COM | 1,227,176 | $111M | 0.2% | $90.54 | $71.88 | — | Stock | 84857L101 |
| RMD | RESMED INC COM | 487,861 | $110M | 0.2% | $224.47 * | $237.84 | +7.6% | Stock | 761152107 |
| PWR | QUANTA SVCS INC COM | 197,471 | $108M | 0.2% | $549.01 * | $472.20 | +3.0% | Stock | 74762E102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 2,320,896 | $106M | 0.2% | $45.89 * | $44.07 | +9.7% | Stock | 06417N103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 856,289 | $106M | 0.2% | $124.31 | $106.63 | — | ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 720,217 | $105M | 0.2% | $146.27 * | $68.86 | +123.9% | Stock | 69608A108 |
| PEP | PEPSICO INC COM | 675,130 | $105M | 0.2% | $155.29 | $136.78 | +13.1% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 310,515 | $102M | 0.2% | $328.87 * | $303.39 | +24.3% | Stock | 437076102 |
| SCHB | SCHWAB US BROAD MKTS ETF | 4,047,483 | $102M | 0.2% | $25.10 | $32.25 | — | ETF | 808524102 |
| C | CITIGROUP INC COM NEW | 895,539 | $102M | 0.2% | $113.38 * | $53.98 | +115.2% | Stock | 172967424 |
| GLD | SPDR GOLD SHARES | 233,904 | $101M | 0.2% | $430.21 | $166.45 | — | ETF | 78463V107 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,952,121 | $100M | 0.2% | $33.97 | $32.12 | — | ETF | 25434V880 |
| APH | AMPHENOL CORP CL A | 789,366 | $99.72M | 0.2% | $126.33 * | $67.05 | +118.3% | Stock | 032095101 |
| CSL | CARLISLE COS INC COM | 297,197 | $99.14M | 0.2% | $333.60 * | $365.94 | +1.5% | Stock | 142339100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 486,903 | $98.93M | 0.2% | $203.19 * | $237.78 | +1.3% | Stock | 053015103 |
| TSLA | TESLA INC COM | 265,800 | $98.8M | 0.2% | $371.73 * | $329.44 | +29.3% | Stock | 88160R101 |
| BK | BANK NEW YORK MELLON CORP COM | 831,645 | $98.65M | 0.2% | $118.62 | $40.91 | +193.7% | Stock | 064058100 |
| PFE | PFIZER INC COM | 3,485,448 | $97.87M | 0.2% | $28.08 * | $26.61 | -1.6% | Stock | 717081103 |
| DG | DOLLAR GEN CORP COM | 815,568 | $96.83M | 0.2% | $118.73 * | $118.36 | +24.8% | Stock | 256677105 |
| VO | VANGUARD MID-CAP ETF | 333,471 | $95.77M | 0.2% | $287.18 | $215.36 | — | ETF | 922908629 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 815,733 | $95.48M | 0.2% | $117.05 * | $106.07 | +4.9% | Stock | 01973R101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 721,324 | $94.55M | 0.2% | $131.08 * | $115.07 | +4.8% | Stock | 025537101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 435,644 | $93.08M | 0.2% | $213.66 | $159.03 | — | ETF | 464287598 |
| TM | TOYOTA MOTOR CORP ADS | 435,479 | $89.74M | 0.2% | $206.08 | $177.35 | — | ADR | 892331307 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,531,940 | $89.73M | 0.2% | $35.44 | $15.83 | — | CEF | 85207H104 |
| UL | UNILEVER PLC SPON ADR NEW | 1,536,274 | $87.53M | 0.2% | $56.98 | $63.40 | — | ADR | 904767803 |
| WFC | WELLS FARGO & CO COM | 1,088,041 | $86.62M | 0.2% | $79.61 * | $58.34 | +54.3% | Stock | 949746101 |
| T | AT&T INC COM | 2,986,531 | $86.57M | 0.2% | $28.99 * | $17.62 | +46.1% | Stock | 00206R102 |
| MCD | MCDONALDS CORP COM | 277,363 | $86.2M | 0.2% | $310.78 * | $252.35 | +25.7% | Stock | 580135101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 358,564 | $86.05M | 0.2% | $239.98 | $217.44 | — | ETF | 46432F396 |
| AMP | AMERIPRISE FINL INC COM | 192,997 | $85.76M | 0.1% | $444.38 * | $379.35 | +31.9% | Stock | 03076C106 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 365,997 | $85.36M | 0.1% | $233.23 * | $204.45 | +22.8% | Stock | 31488V107 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 1,626,980 | $84.91M | 0.1% | $52.19 | $52.16 | — | ETF | 46654Q773 |
| UNP | UNION PAC CORP COM | 347,942 | $84.41M | 0.1% | $242.60 | $206.57 | +17.8% | Stock | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 334,444 | $82.94M | 0.1% | $247.98 | $187.18 | — | ETF | 464287655 |
| UBS | UBS GROUP AG SHS | 2,096,407 | $81.88M | 0.1% | $39.06 * | $14.67 | +210.6% | Stock | H42097107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 60,482 | $79.87M | 0.1% | $1320.52 | $1018.01 | — | ADR | N07059210 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 479,942 | $77.62M | 0.1% | $161.72 | $134.15 | — | ETF | 81369Y704 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 402,442 | $77.17M | 0.1% | $191.75 | $135.51 | — | ETF | 46432F339 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,264,437 | $76.89M | 0.1% | $60.81 * | $57.02 | +12.8% | Stock | 810186106 |
| VV | VANGUARD LARGE-CAP ETF | 253,496 | $75.76M | 0.1% | $298.85 | $220.66 | — | ETF | 922908637 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | 1,520,764 | $75.76M | 0.1% | $49.81 | $49.81 | — | ETF | 092528819 |
| WPC | WP CAREY INC COM | 1,095,162 | $74.43M | 0.1% | $67.96 | $63.52 | — | REIT | 92936U109 |
| COKE | COCA COLA CONS INC COM | 370,074 | $70.95M | 0.1% | $191.72 * | $158.06 | +0.7% | Stock | 191098102 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 1,304,499 | $70.51M | 0.1% | $54.05 | $43.36 | — | ETF | 922042858 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,490,284 | $70.16M | 0.1% | $47.08 | $46.18 | — | ETF | 46641Q670 |
| AME | AMETEK INC COM | 324,420 | $69.54M | 0.1% | $214.35 * | $186.77 | +19.5% | Stock | 031100100 |
| CI | THE CIGNA GROUP COM | 259,885 | $69.32M | 0.1% | $266.73 * | $276.62 | +1.5% | Stock | 125523100 |
| DVN | DEVON ENERGY CORP NEW COM | 1,376,968 | $69.29M | 0.1% | $50.32 * | $34.59 | +16.4% | Stock | 25179M103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,790,838 | $68.8M | 0.1% | $38.42 | $32.91 | — | ETF | 14020V108 |
| SHW | SHERWIN WILLIAMS CO COM | 213,445 | $68.42M | 0.1% | $320.54 * | $339.19 | +4.8% | Stock | 824348106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 329,623 | $67.83M | 0.1% | $205.80 | $193.83 | — | ETF | 922908652 |
| TJX | TJX COS INC NEW COM | 421,418 | $67.26M | 0.1% | $159.60 * | $92.47 | +66.8% | Stock | 872540109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 761,831 | $66.9M | 0.1% | $87.82 | $78.55 | — | ETF | 97717X669 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 715,391 | $66.34M | 0.1% | $92.73 | $78.63 | — | ETF | 46429B697 |
| PNC | PNC FINL SVCS GROUP INC COM | 322,394 | $66.19M | 0.1% | $205.31 * | $194.74 | +15.5% | Stock | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,317,698 | $66.15M | 0.1% | $50.20 * | $42.18 | +3.9% | Stock | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 716,022 | $66.1M | 0.1% | $92.31 * | $91.97 | +3.3% | Stock | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 143,337 | $66.08M | 0.1% | $460.98 * | $480.94 | +8.3% | Stock | 46120E602 |
| CPRT | COPART INC COM | 1,975,167 | $65.57M | 0.1% | $33.20 * | $54.14 | -27.7% | Stock | 217204106 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 921,951 | $65.37M | 0.1% | $70.90 | $69.62 | — | ETF | 25434V401 |
| RTX | RTX CORPORATION COM | 336,103 | $64.83M | 0.1% | $192.89 | $94.03 | +109.1% | Stock | 75513E101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 490,302 | $64.2M | 0.1% | $130.94 * | $88.20 | +37.1% | Stock | 26441C204 |
| JMUB | JPMORGAN MUNICIPAL ETF | 1,282,009 | $64.09M | 0.1% | $49.99 | $50.30 | — | ETF | 46641Q647 |
| MCO | MOODYS CORP COM | 145,331 | $63.4M | 0.1% | $436.24 * | $474.59 | +3.2% | Stock | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 387,642 | $62.99M | 0.1% | $162.48 * | $226.36 | -12.7% | Stock | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC COM | 232,248 | $62.84M | 0.1% | $270.56 * | $357.59 | -13.7% | Stock | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM | 205,156 | $62.06M | 0.1% | $302.48 * | $211.49 | +68.4% | Stock | 025816109 |
| FCX | FREEPORT MCMORAN INC CL B | 1,049,150 | $61.66M | 0.1% | $58.77 * | $45.11 | +35.5% | Stock | 35671D857 |
| CRM | SALESFORCE INC COM | 327,636 | $61.16M | 0.1% | $186.67 * | $243.77 | -11.5% | Stock | 79466L302 |
| ORCL | ORACLE CORP COM | 415,626 | $61.13M | 0.1% | $147.09 * | $96.29 | +76.2% | Stock | 68389X105 |
| FICO | FAIR ISAAC CORP COM | 56,812 | $60.65M | 0.1% | $1067.52 * | $1844.96 | -20.5% | Stock | 303250104 |
| IWV | ISHARES RUSSELL 3000 ETF | 163,610 | $60.64M | 0.1% | $370.66 | $278.29 | — | ETF | 464287689 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,379,015 | $59.47M | 0.1% | $43.12 | $34.01 | — | ETF | 381430107 |
| KLAC | KLA CORP COM NEW | 39,906 | $58.75M | 0.1% | $1472.32 | $1257.36 | +16.3% | Stock | 482480100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 857,041 | $58.68M | 0.1% | $68.47 | $50.35 | — | ETF | 464288240 |
| NTR | NUTRIEN LTD COM | 777,360 | $58.66M | 0.1% | $75.45 * | $51.67 | +31.8% | Stock | 67077M108 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 1,198,576 | $58.56M | 0.1% | $48.86 | $49.05 | — | ETF | 46641Q753 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1,158,451 | $58.44M | 0.1% | $50.45 | $50.16 | — | ETF | 72201R874 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 588,709 | $57.97M | 0.1% | $98.47 | $92.88 | — | ETF | 92206C680 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 124,098 | $57.48M | 0.1% | $463.19 | $396.23 | — | ETF | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 361,993 | $56.93M | 0.1% | $157.28 * | $161.20 | +2.3% | Stock | 45866F104 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 679,524 | $56.77M | 0.1% | $83.55 | $66.27 | — | ETF | 46435G326 |
| IVW | ISHARES S&P 500 GROWTH ETF | 489,338 | $55.34M | 0.1% | $113.09 | $71.75 | — | ETF | 464287309 |
| ETN | EATON CORP PLC SHS | 154,580 | $55.28M | 0.1% | $357.64 | $272.96 | +29.6% | Stock | G29183103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,119,263 | $55.26M | 0.1% | $49.37 | $47.18 | — | ETF | 81369Y605 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 302,706 | $54.9M | 0.1% | $181.38 | $106.50 | — | ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC COM | 269,610 | $54.84M | 0.1% | $203.39 * | $177.94 | +24.6% | Stock | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 76 | $54.58M | 0.1% | $718140.00 * | $565687.40 | +30.9% | Stock | 084670108 |
| CRH | CRH PLC ORD | 515,592 | $54.17M | 0.1% | $105.06 * | $99.09 | +25.5% | Stock | G25508105 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 1,072,449 | $53.99M | 0.1% | $50.34 | $50.38 | — | ETF | 46431W838 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,063,710 | $53.83M | 0.1% | $50.61 | $50.68 | — | ETF | 46641Q837 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 526,259 | $53.14M | 0.1% | $100.97 | $101.11 | — | ETF | 72201R577 |
| VICI | VICI PPTYS INC COM | 1,944,452 | $53.12M | 0.1% | $27.32 * | $29.11 | -3.3% | REIT | 925652109 |
| DHR | DANAHER CORP DEL COM | 278,942 | $52.88M | 0.1% | $189.59 * | $192.69 | +16.6% | Stock | 235851102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,311,860 | $52.72M | 0.1% | $40.19 | $31.58 | — | ETF | 14020G101 |
| MO | ALTRIA GROUP INC COM | 795,480 | $52.5M | 0.1% | $65.99 * | $41.23 | +52.9% | Stock | 02209S103 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 1,016,192 | $51.83M | 0.1% | $51.00 | $51.00 | — | ETF | 46654Q575 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,668,997 | $51.2M | 0.1% | $30.68 | $35.68 | — | ETF | 808524797 |
| HON | HONEYWELL INTL INC COM | 224,447 | $50.73M | 0.1% | $226.03 | $184.30 | +22.6% | Stock | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 129,660 | $50.62M | 0.1% | $390.40 * | $330.86 | +30.3% | Stock | 22788C105 |
| UMBF | UMB FINL CORP COM | 446,393 | $50.35M | 0.1% | $112.79 * | $98.69 | +26.7% | Stock | 902788108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 540,783 | $49.9M | 0.1% | $92.28 | $92.22 | — | ETF | 72201R775 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 870,443 | $49.43M | 0.1% | $56.79 | $49.29 | — | ETF | 464287234 |
| MKL | MARKEL GROUP INC COM | 25,753 | $49.29M | 0.1% | $1914.00 * | $1800.42 | +15.4% | Stock | 570535104 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,848,347 | $48.43M | 0.1% | $26.20 | $26.31 | — | ETF | 72201R585 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 687,861 | $48.27M | 0.1% | $70.18 | $49.68 | — | ETF | 46434V621 |
| STE | STERIS PLC SHS USD | 210,675 | $46.59M | 0.1% | $221.13 * | $218.48 | +16.9% | Stock | G8473T100 |
| ABT | ABBOTT LABORATORIES COM | 451,752 | $46.38M | 0.1% | $102.67 * | $96.13 | +20.1% | Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 94,073 | $46.23M | 0.1% | $491.47 * | $436.75 | +31.6% | Stock | 883556102 |
| MGC | VANGUARD MEGA CAP ETF | 192,302 | $45.45M | 0.1% | $236.34 | $181.13 | — | ETF | 921910873 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 763,045 | $45.44M | 0.1% | $59.55 | $59.60 | — | ETF | 92206C706 |
| FDX | FEDEX CORP COM | 126,965 | $45.22M | 0.1% | $356.16 * | $217.00 | +56.2% | Stock | 31428X106 |
| GEV | GE VERNOVA INC COM | 50,478 | $44.05M | 0.1% | $872.74 * | $466.34 | +58.0% | Stock | 36828A101 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 1,956,875 | $43.72M | 0.1% | $22.34 | $22.65 | — | ETF | 14020Y102 |
| ANET | ARISTA NETWORKS INC COM SHS | 355,277 | $43.61M | 0.1% | $122.76 * | $119.94 | +12.6% | Stock | 040413205 |
| LII | LENNOX INTL INC COM | 93,934 | $43.6M | 0.1% | $464.13 * | $573.18 | -8.1% | Stock | 526107107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 557,553 | $43.51M | 0.1% | $78.03 * | $95.66 | -9.0% | Stock | 099502106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 390,440 | $43.48M | 0.1% | $111.37 | $98.60 | — | ETF | 464288885 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,403,065 | $43.44M | 0.1% | $30.96 | $29.64 | — | ETF | 808524508 |
| AMT | AMERICAN TOWER CORP COM | 248,471 | $42.88M | 0.1% | $172.57 | $194.01 | -9.9% | REIT | 03027X100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 628,227 | $42.09M | 0.1% | $67.00 | $45.14 | — | ETF | 464288372 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 67,864 | $41.86M | 0.1% | $616.76 | $465.99 | — | ETF | 78467Y107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 471,504 | $41.71M | 0.1% | $88.46 | $84.60 | — | ETF | 921946810 |
| PM | PHILIP MORRIS INTL INC COM | 251,685 | $41.61M | 0.1% | $165.34 * | $102.35 | +71.9% | Stock | 718172109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,412,254 | $41.14M | 0.1% | $29.13 | $45.33 | — | ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 676,445 | $41.02M | 0.1% | $60.65 * | $53.02 | +8.3% | Stock | 110122108 |
| DE | DEERE & CO COM | 72,372 | $40.77M | 0.1% | $563.28 * | $383.48 | +43.8% | Stock | 244199105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 58,300 | $40.68M | 0.1% | $697.69 | $570.58 | — | ETF | 92204A702 |
| INTU | INTUIT COM | 93,238 | $40.31M | 0.1% | $432.37 * | $454.43 | +9.5% | Stock | 461202103 |
| TXN | TEXAS INSTRS INC COM | 207,460 | $40.27M | 0.1% | $194.12 * | $172.96 | +19.3% | Stock | 882508104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 932,809 | $39.68M | 0.1% | $42.54 | $35.68 | — | ETF | 14020W106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 266,275 | $39.5M | 0.1% | $148.33 * | $176.50 | -2.8% | Stock | 313148306 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 1,487,279 | $39.06M | 0.1% | $26.26 | $26.32 | — | ETF | 14020Y508 |
| MCK | MCKESSON CORP COM | 44,752 | $38.73M | 0.1% | $865.33 | $347.86 | +151.7% | Stock | 58155Q103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 198,562 | $38.11M | 0.1% | $191.92 | $163.36 | — | ETF | 46137V357 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 339,398 | $37.62M | 0.1% | $110.85 | $93.96 | — | ETF | 81369Y852 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 372,543 | $37.48M | 0.1% | $100.62 | $74.96 | — | ETF | 464287606 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,544,174 | $37.43M | 0.1% | $24.24 | $24.18 | — | ETF | 46435GAA0 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 29,451 | $37.14M | 0.1% | $1261.16 * | $1242.67 | +13.7% | Stock | 592688105 |
| VNQ | VANGUARD REAL ESTATE ETF | 417,129 | $37M | 0.1% | $88.70 | $102.47 | — | ETF | 922908553 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 827,999 | $36.88M | 0.1% | $44.54 | $44.54 | — | ETF | 09661T826 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 483,171 | $36.21M | 0.1% | $74.94 * | $61.08 | 0.0% | Stock | L6388F110 |
| HEI/A | HEICO CORP NEW CL A | 170,053 | $35.89M | 0.1% | $211.08 * | $192.85 | +34.5% | Stock | 422806208 |
| COP | CONOCOPHILLIPS COM | 270,991 | $35.77M | 0.1% | $132.01 * | $72.74 | +41.1% | Stock | 20825C104 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 197,482 | $35.71M | 0.1% | $180.84 * | $142.83 | +52.8% | Stock | 65336K103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 267,195 | $35.57M | 0.1% | $133.11 * | $209.94 | -25.8% | Stock | 562750109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 451,060 | $35.47M | 0.1% | $78.64 | $55.38 | — | ETF | 46434G764 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1,455,970 | $35.29M | 0.1% | $24.24 | $24.25 | — | ETF | 46435UAA9 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 474,030 | $35.24M | 0.1% | $74.35 | $53.15 | — | ETF | 464288877 |
| EMR | EMERSON ELEC CO COM | 266,922 | $34.97M | 0.1% | $131.01 * | $92.67 | +60.2% | Stock | 291011104 |
| AMAT | APPLIED MATLS INC COM | 102,102 | $34.88M | 0.1% | $341.63 * | $170.47 | +91.6% | Stock | 038222105 |
| SCHW | SCHWAB CHARLES CORP COM | 370,692 | $34.84M | 0.1% | $93.98 * | $69.02 | +45.1% | Stock | 808513105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 356,993 | $34.71M | 0.1% | $97.23 | $103.82 | — | ETF | 464287499 |
| GE | GE AEROSPACE COM NEW | 120,400 | $34.16M | 0.1% | $283.73 * | $148.80 | +113.8% | Stock | 369604301 |
| MU | MICRON TECHNOLOGY INC COM | 100,253 | $33.87M | 0.1% | $337.81 * | $162.25 | +138.5% | Stock | 595112103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,100,624 | $33.57M | 0.1% | $30.50 | $37.59 | — | ETF | 808524409 |
| FSV | FIRSTSERVICE CORP NEW COM | 239,515 | $33.28M | 0.1% | $138.94 * | $174.18 | -9.6% | Stock | 33767E202 |
| TFC | TRUIST FINL CORP COM | 721,661 | $33.17M | 0.1% | $45.97 * | $37.29 | +37.2% | Stock | 89832Q109 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 987,300 | $32.95M | 0.1% | $33.37 | $29.54 | — | ETF | 14020X104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 50,500 | $32.84M | 0.1% | $650.31 | $6086.01 | — | Call | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 396,033 | $32.77M | 0.1% | $82.75 | $82.86 | — | ETF | 92206C870 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 1,112,599 | $32.66M | 0.1% | $29.36 | $27.13 | — | ETF | 14022A102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 719,795 | $32.58M | 0.1% | $45.26 | $53.60 | — | ETF | 46137V282 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 886,985 | $32.52M | 0.1% | $36.67 | $32.34 | — | ETF | 87283Q826 |
| VLO | VALERO ENERGY CORP COM | 131,173 | $32.42M | 0.1% | $247.12 * | $98.45 | +93.0% | Stock | 91913Y100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 526,661 | $32.26M | 0.1% | $61.26 | $60.04 | — | ETF | 81369Y506 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 830,067 | $32.25M | 0.1% | $38.86 | $26.96 | — | ETF | 25434V708 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,106,106 | $32.16M | 0.1% | $29.08 | $35.63 | — | ETF | 808524607 |
| CMI | CUMMINS INC COM | 59,739 | $32.14M | 0.1% | $537.98 * | $229.52 | +150.7% | Stock | 231021106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 433,805 | $31.95M | 0.1% | $73.64 | $74.05 | — | ETF | 921937835 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 339,962 | $31.86M | 0.1% | $93.73 | $79.41 | — | ETF | 92206C714 |
| VPU | VANGUARD UTILITIES ETF | 160,640 | $31.83M | 0.1% | $198.14 | $151.03 | — | ETF | 92204A876 |
| VMC | VULCAN MATLS CO COM | 116,735 | $31.79M | 0.1% | $272.30 * | $278.32 | +10.2% | Stock | 929160109 |
| DLR | DIGITAL RLTY TR INC COM | 175,172 | $31.56M | 0.1% | $180.18 * | $135.16 | +14.7% | REIT | 253868103 |
| LQD | ISHARES GS CORP BONDS | 289,047 | $31.5M | 0.1% | $108.99 | $108.35 | — | ETF | 464287242 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 614,798 | $31.5M | 0.1% | $51.23 | $51.16 | — | ETF | 464288620 |
| CACI | CACI INTL INC CL A | 56,940 | $30.97M | 0.1% | $543.89 * | $388.96 | +55.0% | Stock | 127190304 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 399,186 | $30.81M | 0.1% | $77.18 | $77.60 | — | ETF | 921937819 |
| NVDA | NVIDIA CORPORATION COM | 174,700 | $30.46M | 0.1% | $174.38 * | $126.47 | +47.6% | Put | 67066G104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 209,117 | $30.26M | 0.1% | $144.70 | $118.51 | — | ETF | 464287887 |
| DIS | DISNEY WALT CO COM | 319,035 | $30.07M | 0.1% | $94.27 * | $122.17 | -10.4% | Stock | 254687106 |
| NSC | NORFOLK SOUTHN CORP COM | 104,548 | $30.01M | 0.1% | $287.00 * | $200.30 | +48.9% | Stock | 655844108 |
| CB | CHUBB LTD SWITZ COM | 91,760 | $29.91M | 0.1% | $325.93 * | $206.83 | +52.9% | Stock | H1467J104 |
| WM | WASTE MGMT INC DEL COM | 129,970 | $29.87M | 0.1% | $229.79 | $121.26 | +86.4% | Stock | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS COM | 38,502 | $29.75M | 0.1% | $772.57 | $701.91 | +9.6% | Stock | 75886F107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 374,948 | $29.72M | 0.1% | $79.27 | $54.00 | — | ETF | 92206C409 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 228,110 | $29.7M | 0.1% | $130.20 | $99.76 | — | ETF | 46641Q407 |
| SO | SOUTHERN CO COM | 306,613 | $29.59M | 0.1% | $96.52 * | $56.54 | +58.4% | Stock | 842587107 |
| CNX | CNX RES CORP COM | 766,442 | $29.55M | 0.1% | $38.55 | $37.75 | +0.1% | Stock | 12653C108 |
| COWZ | PACER US CASH COWS 100 ETF | 469,115 | $29.35M | 0.1% | $62.56 | $51.29 | — | ETF | 69374H881 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 738,492 | $29.34M | 0.1% | $39.73 | $40.08 | — | ETF | 78467V848 |
| SCHF | SCHWAB INT'L EQ ETF | 1,172,413 | $29.01M | 0.1% | $24.75 | $29.36 | — | ETF | 808524805 |
| MS | MORGAN STANLEY COM NEW | 176,075 | $28.96M | 0.1% | $164.48 * | $85.11 | +111.1% | Stock | 617446448 |
| BRO | BROWN & BROWN INC COM | 442,729 | $28.87M | 0.1% | $65.21 * | $106.13 | -30.1% | Stock | 115236101 |
| ROST | ROSS STORES INC COM | 132,471 | $28.69M | 0.1% | $216.61 * | $157.95 | +21.8% | Stock | 778296103 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 227,567 | $28.47M | 0.0% | $125.12 | $89.88 | — | ETF | 381430503 |
| AMLP | ALERIAN MLP ETF | 538,203 | $28.33M | 0.0% | $52.64 | $32.24 | — | ETF | 00162Q452 |
| LIN | LINDE PLC SHS | 56,574 | $28.05M | 0.0% | $495.77 * | $376.03 | +22.3% | Stock | G54950103 |
| PSX | PHILLIPS 66 COM | 151,904 | $27.67M | 0.0% | $182.19 * | $89.85 | +63.7% | Stock | 718546104 |
| CVS | CVS HEALTH CORP COM | 384,718 | $27.63M | 0.0% | $71.82 * | $72.81 | +7.1% | Stock | 126650100 |
| IVE | ISHARES S&P 500 VALUE | 130,653 | $27.59M | 0.0% | $211.15 | $147.54 | — | ETF | 464287408 |
| ALL | ALLSTATE CORP COM | 132,215 | $27.41M | 0.0% | $207.34 * | $109.41 | +85.5% | Stock | 020002101 |
| MPC | MARATHON PETE CORP COM | 110,780 | $27.05M | 0.0% | $244.21 * | $92.56 | +99.5% | Stock | 56585A102 |
| WAT | WATERS CORP COM | 90,769 | $27.03M | 0.0% | $297.79 * | $382.89 | -4.1% | Stock | 941848103 |
| BKNG | BOOKING HOLDINGS INC COM | 6,217 | $26.17M | 0.0% | $4209.99 * | $4379.14 | +9.2% | Stock | 09857L108 |
| FAST | FASTENAL CO COM | 561,100 | $26.03M | 0.0% | $46.40 * | $32.98 | +34.2% | Stock | 311900104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 430,764 | $25.89M | 0.0% | $60.10 | $49.71 | — | ETF | 97717W281 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 362,073 | $25.75M | 0.0% | $71.13 | $57.08 | — | ETF | 25434V500 |
| TRGP | TARGA RES CORP COM | 102,555 | $25.71M | 0.0% | $250.72 * | $45.15 | +346.7% | Stock | 87612G101 |
| ZTS | ZOETIS INC CL A | 216,286 | $25.57M | 0.0% | $118.21 * | $158.35 | -20.4% | Stock | 98978V103 |
| SYK | STRYKER CORPORATION COM | 76,454 | $25.12M | 0.0% | $328.59 * | $307.18 | +18.7% | Stock | 863667101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 989,358 | $25.06M | 0.0% | $25.33 | $25.43 | — | ETF | 46435U515 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 79,550 | $24.96M | 0.0% | $313.79 | $239.85 | — | ETF | 464287648 |
| OEF | ISHARES S&P 100 ETF | 78,387 | $24.93M | 0.0% | $318.07 | $210.90 | — | ETF | 464287101 |
| ADBE | ADOBE INC COM | 102,493 | $24.91M | 0.0% | $243.08 * | $374.18 | -22.5% | Stock | 00724F101 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 762,945 | $24.77M | 0.0% | $32.46 | $29.70 | — | ETF | 45783Y442 |
| NVS | NOVARTIS AG SPONSORED ADR | 161,008 | $24.59M | 0.0% | $152.75 | $99.63 | — | ADR | 66987V109 |
| AYI | ACUITY INC COM | 87,294 | $24.46M | 0.0% | $280.19 * | $219.22 | +46.8% | Stock | 00508Y102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 531,154 | $24.37M | 0.0% | $45.89 | $59.38 | — | ETF | 81369Y886 |
| CTRA | COTERRA ENERGY INC COM | 693,230 | $24.36M | 0.0% | $35.14 * | $23.95 | +18.3% | Stock | 127097103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 165,928 | $24.33M | 0.0% | $146.60 | $123.46 | — | ETF | 81369Y209 |
| FIX | COMFORT SYS USA INC COM | 17,469 | $24.08M | 0.0% | $1378.57 * | $780.81 | +53.2% | Stock | 199908104 |
| GLW | CORNING INC COM | 177,094 | $24.08M | 0.0% | $135.97 * | $55.32 | +101.9% | Stock | 219350105 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 588,374 | $24.06M | 0.0% | $40.90 | $34.39 | — | ETF | 87283Q503 |
| BX | BLACKSTONE INC COM | 208,592 | $23.98M | 0.0% | $114.96 * | $110.66 | +27.3% | Stock | 09260D107 |
| SLV | ISHARES SILVER TRUST | 351,575 | $23.96M | 0.0% | $68.14 | $29.22 | — | ETF | 46428Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 49,353 | $23.93M | 0.0% | $484.91 * | $237.84 | +109.1% | Stock | L8681T102 |
| MMM | 3M CO COM | 162,387 | $23.58M | 0.0% | $145.23 * | $124.59 | +31.6% | Stock | 88579Y101 |
| MSCI | MSCI INC COM | 43,055 | $23.21M | 0.0% | $539.00 * | $570.12 | -0.1% | Stock | 55354G100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 70,211 | $23.07M | 0.0% | $328.61 | $317.66 | — | ETF | 464287523 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 140,026 | $22.91M | 0.0% | $163.58 | $118.93 | — | ETF | 33737A108 |
| VRSK | VERISK ANALYTICS INC COM | 120,615 | $22.89M | 0.0% | $189.74 * | $241.43 | -15.6% | Stock | 92345Y106 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 123,389 | $22.73M | 0.0% | $184.21 | $134.07 | — | ETF | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 600,242 | $22.71M | 0.0% | $37.84 | $25.61 | — | Stock | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 38,557 | $22.7M | 0.0% | $588.67 * | $441.85 | +49.6% | Stock | 573284106 |
| VHT | VANGUARD HEALTH CARE ETF | 83,199 | $22.66M | 0.0% | $272.33 | $245.74 | — | ETF | 92204A504 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 715,222 | $22.58M | 0.0% | $31.57 | $27.50 | — | ETF | 14021N105 |
| NEM | NEWMONT CORP COM | 204,104 | $22.09M | 0.0% | $108.24 * | $49.94 | +136.5% | Stock | 651639106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 387,231 | $21.95M | 0.0% | $56.68 | $55.85 | — | ETF | 46641Q332 |
| TMUS | T-MOBILE US INC COM | 103,667 | $21.77M | 0.0% | $210.04 * | $200.50 | -0.1% | Stock | 872590104 |
| IRM | IRON MTN INC DEL COM | 211,691 | $21.61M | 0.0% | $102.11 * | $56.63 | +47.0% | REIT | 46284V101 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 74,070 | $21.52M | 0.0% | $290.49 * | $286.90 | -5.4% | Stock | 009158106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 374,158 | $21.4M | 0.0% | $57.20 | $42.85 | — | ETF | 46435U713 |
| MEDP | MEDPACE HLDGS INC COM | 44,565 | $21.4M | 0.0% | $480.14 * | $310.88 | +74.5% | Stock | 58506Q109 |
| RSG | REPUBLIC SVCS INC COM | 97,619 | $21.38M | 0.0% | $219.03 | $204.51 | +5.9% | Stock | 760759100 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 145,619 | $21.25M | 0.0% | $145.94 | $118.30 | — | ETF | 78464A763 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 174,144 | $21.1M | 0.0% | $121.19 | $87.55 | — | ETF | 464288570 |
| USB | US BANCORP COM NEW | 404,649 | $21.04M | 0.0% | $52.01 * | $45.39 | +24.8% | Stock | 902973304 |
| LNG | CHENIERE ENERGY INC COM NEW | 74,060 | $21.02M | 0.0% | $283.76 * | $205.33 | +2.2% | Stock | 16411R208 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 110,499 | $20.95M | 0.0% | $189.56 | $149.54 | — | ETF | 464287630 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 570,639 | $20.88M | 0.0% | $36.59 | $34.01 | — | ETF | 78463X848 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 209,694 | $20.78M | 0.0% | $99.08 | $98.92 | — | ETF | 922021605 |
| TGT | TARGET CORP COM | 171,179 | $20.75M | 0.0% | $121.20 * | $104.69 | +4.3% | Stock | 87612E106 |
| GD | GENERAL DYNAMICS CORP COM | 60,178 | $20.65M | 0.0% | $343.21 * | $237.81 | +49.1% | Stock | 369550108 |
| AZO | AUTOZONE INC COM | 6,047 | $20.43M | 0.0% | $3377.99 * | $2867.34 | +26.4% | Stock | 053332102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 253,418 | $20.28M | 0.0% | $80.04 | $104.14 | — | ETF | 464287515 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 58,740 | $20.27M | 0.0% | $345.12 | $208.53 | +64.6% | Stock | 502431109 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 356,431 | $20.27M | 0.0% | $56.86 | $56.56 | — | ETF | 464288356 |
| COF | CAPITAL ONE FINL CORP COM | 110,712 | $20.19M | 0.0% | $182.40 * | $172.46 | +29.4% | Stock | 14040H105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 188,802 | $20.14M | 0.0% | $106.68 | $107.48 | — | ETF | 464288612 |
| NET | CLOUDFLARE INC CL A COM | 97,228 | $20.06M | 0.0% | $206.31 * | $131.53 | +38.7% | Stock | 18915M107 |
| MDT | MEDTRONIC PLC SHS | 231,208 | $20.03M | 0.0% | $86.65 * | $92.35 | +7.7% | Stock | G5960L103 |
| ENB | ENBRIDGE INC COM | 367,670 | $19.9M | 0.0% | $54.13 * | $31.31 | +55.1% | Stock | 29250N105 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 586,460 | $19.79M | 0.0% | $33.74 | $33.69 | — | ETF | 41653L305 |
| ADSK | AUTODESK INC COM | 82,508 | $19.75M | 0.0% | $239.40 * | $239.73 | +5.8% | Stock | 052769106 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 575,117 | $19.62M | 0.0% | $34.12 | $30.06 | — | ETF | 45409B107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 999,758 | $19.62M | 0.0% | $19.62 | $19.58 | — | ETF | 46138J783 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 382,502 | $19.5M | 0.0% | $50.98 | $50.92 | — | ETF | 46641Q654 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 154,997 | $19.45M | 0.0% | $125.46 | $128.78 | — | ADR | 01609W102 |
| BLK | BLACKROCK INC COM | 20,049 | $19.28M | 0.0% | $961.60 * | $944.16 | +16.2% | Stock | 09290D101 |
| CW | CURTISS WRIGHT CORP COM | 28,309 | $19.21M | 0.0% | $678.42 * | $295.38 | +120.3% | Stock | 231561101 |
| NOW | SERVICENOW INC COM | 182,240 | $19.16M | 0.0% | $105.13 * | $165.41 | -26.7% | Stock | 81762P102 |
| INTC | INTEL CORP COM | 433,579 | $19.13M | 0.0% | $44.13 * | $37.34 | +24.3% | Stock | 458140100 |
| EME | EMCOR GROUP INC COM | 25,857 | $19.09M | 0.0% | $738.17 | $577.73 | +25.8% | Stock | 29084Q100 |
| ROL | ROLLINS INC COM | 355,773 | $19M | 0.0% | $53.41 * | $49.90 | +23.9% | Stock | 775711104 |
| APP | APPLOVIN CORP COM CL A | 47,668 | $18.97M | 0.0% | $397.97 * | $45.79 | +1007.6% | Stock | 03831W108 |
| LB | LANDBRIDGE COMPANY LLC CL A | 274,559 | $18.95M | 0.0% | $69.03 * | $68.04 | -14.9% | Stock | 514952100 |
| PYPL | PAYPAL HLDGS INC COM | 414,683 | $18.76M | 0.0% | $45.23 * | $64.35 | -22.2% | Stock | 70450Y103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 128,659 | $18.75M | 0.0% | $145.74 | $113.89 | — | ETF | 464287473 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 712,535 | $18.73M | 0.0% | $26.28 | $26.06 | — | ETF | 14020Y607 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 399,782 | $18.69M | 0.0% | $46.74 | $32.61 | — | ETF | 808524888 |
| UNM | UNUM GROUP COM | 255,634 | $18.67M | 0.0% | $73.03 * | $38.91 | +94.2% | Stock | 91529Y106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 94,110 | $18.66M | 0.0% | $198.29 * | $256.33 | -1.2% | Stock | G1151C101 |
| MAR | MARRIOTT INTL INC NEW CL A | 57,011 | $18.65M | 0.0% | $327.06 | $159.33 | +107.6% | Stock | 571903202 |
| KKR | KKR & CO INC COM | 199,782 | $18.48M | 0.0% | $92.50 * | $92.33 | +24.3% | Stock | 48251W104 |
| ROP | ROPER TECHNOLOGIES INC COM | 52,157 | $18.46M | 0.0% | $353.84 * | $528.80 | -28.5% | Stock | 776696106 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 492,122 | $18.3M | 0.0% | $37.19 | $31.07 | — | ETF | 31609A404 |
| DGX | QUEST DIAGNOSTICS INC COM | 93,277 | $18.28M | 0.0% | $195.99 * | $177.19 | +7.5% | Stock | 74834L100 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 303,477 | $18.24M | 0.0% | $60.11 | $51.05 | — | ETF | 46138J619 |
| SPGI | S&P GLOBAL INC COM | 42,860 | $18.23M | 0.0% | $425.27 * | $422.54 | +14.8% | Stock | 78409V104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 364,797 | $18.2M | 0.0% | $49.89 | $51.86 | — | ETF | 922907746 |
| PRF | INVESCO RAFI US 1000 ETF | 492,260 | $18.18M | 0.0% | $36.93 | $48.16 | — | ETF | 46137V613 |
| IDXX | IDEXX LABS INC COM | 32,128 | $18.05M | 0.0% | $561.89 * | $611.06 | +9.7% | Stock | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP COM | 26,095 | $17.8M | 0.0% | $682.11 | $378.28 | +78.1% | Stock | 666807102 |
| CSX | CSX CORP COM | 431,553 | $17.72M | 0.0% | $41.05 * | $30.40 | +26.7% | Stock | 126408103 |
| FSBC | FIVE STAR BANCORP COM | 466,980 | $17.61M | 0.0% | $37.72 * | $25.70 | +51.4% | Stock | 33830T103 |
| BA | BOEING CO COM | 88,231 | $17.56M | 0.0% | $198.99 * | $222.75 | +7.1% | Stock | 097023105 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 331,339 | $17.49M | 0.0% | $52.78 | $32.39 | — | ETF | 25434V807 |
| BNL | BROADSTONE NET LEASE INC COM | 953,077 | $17.41M | 0.0% | $18.27 | $16.99 | — | REIT | 11135E203 |
| GDX | VANECK GOLD MINERS ETF | 189,335 | $17.37M | 0.0% | $91.76 | $31.02 | — | ETF | 92189F106 |
| CNI | CANADIAN NATL RY CO COM | 169,034 | $17.37M | 0.0% | $102.77 | $97.12 | +5.1% | Stock | 136375102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 443,559 | $17.28M | 0.0% | $38.96 | $26.73 | — | ETF | 25434V203 |
| SLB | SLB LIMITED COM STK | 335,963 | $17.27M | 0.0% | $51.39 * | $43.79 | +10.3% | Stock | 806857108 |
| URI | UNITED RENTALS INC COM | 23,679 | $17.25M | 0.0% | $728.53 * | $314.09 | +181.1% | Stock | 911363109 |
| MSTR | STRATEGY INC CL A NEW | 138,136 | $17.24M | 0.0% | $124.80 * | $154.39 | -4.9% | Stock | 594972408 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 223,896 | $17.14M | 0.0% | $76.53 | $66.21 | — | ETF | 78464A854 |
| ADI | ANALOG DEVICES INC COM | 53,850 | $17.12M | 0.0% | $317.84 | $205.99 | +53.5% | Stock | 032654105 |
| ACWI | ISHARES MSCI ACWI ETF | 123,320 | $17.06M | 0.0% | $138.37 | $97.80 | — | ETF | 464288257 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 334,728 | $17.05M | 0.0% | $50.95 | $50.35 | — | ETF | 46429B655 |
| WELL | WELLTOWER INC COM | 85,936 | $16.99M | 0.0% | $197.71 * | $81.42 | +129.6% | REIT | 95040Q104 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 430,630 | $16.97M | 0.0% | $39.41 | $26.48 | — | ETF | 518416102 |
| SHEL | SHELL PLC SPON ADS | 182,454 | $16.97M | 0.0% | $93.00 | $63.15 | — | ADR | 780259305 |
| RY | ROYAL BK CDA COM | 104,701 | $16.94M | 0.0% | $161.78 * | $105.17 | +61.6% | Stock | 780087102 |
| TXT | TEXTRON INC COM | 190,472 | $16.68M | 0.0% | $87.56 * | $76.65 | +22.7% | Stock | 883203101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 166,652 | $16.5M | 0.0% | $99.03 * | $77.53 | +4.6% | Stock | 573874104 |
| YUM | YUM BRANDS INC COM | 105,316 | $16.37M | 0.0% | $155.48 | $116.99 | +34.5% | Stock | 988498101 |
| NUE | NUCOR CORP COM | 96,595 | $16.33M | 0.0% | $169.10 * | $124.98 | +42.8% | Stock | 670346105 |
| USRT | ISHARES CORE U.S. REIT ETF | 273,603 | $16.19M | 0.0% | $59.19 | $58.81 | — | ETF | 464288521 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 261,810 | $16.06M | 0.0% | $61.35 * | $76.48 | +0.4% | Stock | 192446102 |
| CBRE | CBRE GROUP INC CL A | 118,153 | $16M | 0.0% | $135.46 * | $147.47 | +9.4% | Stock | 12504L109 |
| JKHY | HENRY JACK & ASSOC INC COM | 101,165 | $15.99M | 0.0% | $158.03 * | $166.42 | +5.4% | Stock | 426281101 |
| WRB | BERKLEY W R CORP COM | 240,875 | $15.97M | 0.0% | $66.28 * | $58.99 | +17.7% | Stock | 084423102 |
| CTAS | CINTAS CORP COM | 93,676 | $15.84M | 0.0% | $169.14 * | $158.17 | +22.2% | Stock | 172908105 |
| ETR | ENTERGY CORP NEW COM | 139,129 | $15.63M | 0.0% | $112.36 * | $81.13 | +20.0% | Stock | 29364G103 |
| AZN | ASTRAZENECA PLC ORD | 78,954 | $15.56M | 0.0% | $197.11 * | $173.09 | +10.0% | ADR | G0593M107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 121,014 | $15.5M | 0.0% | $128.12 | $103.15 | — | ETF | 464287481 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 157,936 | $15.46M | 0.0% | $97.91 | $79.79 | — | ETF | 78464A409 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 187,427 | $15.46M | 0.0% | $82.49 | $78.60 | — | ADR | 404280406 |
| ALAB | ASTERA LABS INC COM | 141,022 | $15.45M | 0.0% | $109.58 * | $157.91 | -0.2% | Stock | 04626A103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 798,230 | $15.42M | 0.0% | $19.31 | $13.91 | — | Stock | 29273V100 |
| TRV | TRAVELERS COMPANIES INC COM | 52,832 | $15.41M | 0.0% | $291.68 | $187.60 | +53.8% | Stock | 89417E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 399,855 | $15.36M | 0.0% | $38.42 | $54.02 | — | ETF | 46438F101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 653,285 | $15.2M | 0.0% | $23.26 | $23.17 | — | ETF | 46436E205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 38,585 | $15.12M | 0.0% | $391.76 * | $141.30 | +166.4% | Stock | G7997R103 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 285,691 | $14.87M | 0.0% | $52.05 | $32.68 | — | ETF | 53656F623 |
| PAYX | PAYCHEX INC COM | 161,093 | $14.84M | 0.0% | $92.12 * | $108.48 | -6.0% | Stock | 704326107 |
| ITW | ILLINOIS TOOL WKS INC COM | 56,911 | $14.81M | 0.0% | $260.28 * | $207.44 | +31.7% | Stock | 452308109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 58,414 | $14.63M | 0.0% | $250.48 * | $82.35 | +142.7% | Stock | 92537N108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 361,236 | $14.62M | 0.0% | $40.46 * | $40.16 | +16.2% | Stock | 11271J107 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 715,278 | $14.61M | 0.0% | $20.42 | $20.40 | — | ETF | 46138J643 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 48,307 | $14.6M | 0.0% | $302.25 | $241.68 | — | ETF | 922908595 |
| SBUX | STARBUCKS CORP COM | 162,717 | $14.58M | 0.0% | $89.58 * | $87.86 | +6.6% | Stock | 855244109 |
| KMI | KINDER MORGAN INC DEL COM | 433,427 | $14.53M | 0.0% | $33.53 * | $17.28 | +72.2% | Stock | 49456B101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 365,861 | $14.37M | 0.0% | $39.28 | $32.43 | — | CEF | 756158101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 32,092 | $14.33M | 0.0% | $446.54 * | $393.02 | +19.0% | Stock | 92532F100 |
| SGDM | SPROTT GOLD MINERS ETF | 188,455 | $14.23M | 0.0% | $75.49 | $31.21 | — | ETF | 85210B102 |
| TWLO | TWILIO INC CL A | 110,428 | $13.89M | 0.0% | $125.82 * | $107.53 | +13.3% | Stock | 90138F102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 91,571 | $13.86M | 0.0% | $151.41 | $105.55 | — | ETF | 464287168 |
| TER | TERADYNE INC COM | 46,664 | $13.83M | 0.0% | $296.39 * | $217.58 | +22.2% | Stock | 880770102 |
| EQIX | EQUINIX INC COM | 13,995 | $13.72M | 0.0% | $980.06 * | $798.00 | -4.2% | REIT | 29444U700 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 88,164 | $13.68M | 0.0% | $155.11 | $87.84 | — | ETF | 464287671 |
| PNW | PINNACLE WEST CAP CORP COM | 135,613 | $13.66M | 0.0% | $100.75 * | $63.87 | +46.4% | Stock | 723484101 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 182,336 | $13.61M | 0.0% | $74.67 | $53.64 | — | ETF | 78463X541 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 210,301 | $13.59M | 0.0% | $64.61 * | $66.65 | +13.7% | Stock | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 94,765 | $13.57M | 0.0% | $143.23 * | $136.21 | +15.2% | Stock | 302130109 |
| UBER | UBER TECHNOLOGIES INC COM | 188,307 | $13.54M | 0.0% | $71.93 * | $60.96 | +29.1% | Stock | 90353T100 |
| WMB | WILLIAMS COS INC COM | 185,864 | $13.53M | 0.0% | $72.78 * | $35.69 | +85.9% | Stock | 969457100 |
| FTNT | FORTINET INC COM | 164,859 | $13.47M | 0.0% | $81.71 * | $77.79 | +2.8% | Stock | 34959E109 |
| PSI | INVESCO SEMICONDUCTORS ETF | 142,350 | $13.43M | 0.0% | $94.38 | $61.98 | — | ETF | 46137V647 |
| EXEL | EXELIXIS INC COM | 312,296 | $13.39M | 0.0% | $42.89 * | $39.90 | +9.7% | Stock | 30161Q104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 57,199 | $13.39M | 0.0% | $234.03 | $170.36 | — | ETF | 33733E302 |
| ROK | ROCKWELL AUTOMATION INC COM | 37,285 | $13.38M | 0.0% | $358.88 * | $259.21 | +58.3% | Stock | 773903109 |
| TTE | TOTALENERGIES SE ACT | 146,656 | $13.35M | 0.0% | $91.00 * | $65.18 | +9.8% | Stock | F92124100 |
| TOL | TOLL BROTHERS INC COM | 97,558 | $13.31M | 0.0% | $136.45 * | $138.33 | +8.4% | Stock | 889478103 |
| RS | RELIANCE INC COM | 43,417 | $13.2M | 0.0% | $303.92 * | $316.70 | +3.2% | Stock | 759509102 |
| JEF | JEFFERIES FINL GROUP INC COM | 318,842 | $13.15M | 0.0% | $41.26 * | $22.83 | +157.6% | Stock | 47233W109 |
| ECL | ECOLAB INC COM | 49,355 | $13.13M | 0.0% | $266.02 * | $232.20 | +23.3% | Stock | 278865100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 100,011 | $13.1M | 0.0% | $130.94 * | $56.82 | +121.8% | Stock | G51502105 |
| MET | METLIFE INC COM | 184,901 | $13.08M | 0.0% | $70.71 * | $70.60 | +9.7% | Stock | 59156R108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 108,137 | $12.98M | 0.0% | $120.04 | $59.96 | — | ETF | 92189F791 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 95,567 | $12.97M | 0.0% | $135.72 | $97.94 | — | ETF | 46429B663 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 229,218 | $12.97M | 0.0% | $56.58 | $50.72 | — | ETF | 78464A508 |
| UPS | UNITED PARCEL SVCS INC CL B | 131,371 | $12.92M | 0.0% | $98.38 * | $119.54 | -8.1% | Stock | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 151,188 | $12.89M | 0.0% | $85.23 * | $77.17 | +15.0% | Stock | 194162103 |
| PH | PARKER-HANNIFIN CORP COM | 14,330 | $12.83M | 0.0% | $895.24 * | $597.92 | +60.2% | Stock | 701094104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 256,491 | $12.77M | 0.0% | $49.78 | $49.93 | — | ETF | 92203C303 |
| SYY | SYSCO CORP COM | 178,716 | $12.75M | 0.0% | $71.33 * | $70.73 | +16.3% | Stock | 871829107 |
| D | DOMINION ENERGY INC COM | 205,752 | $12.72M | 0.0% | $61.82 | $62.89 | -2.0% | Stock | 25746U109 |
| RELX | RELX PLC SPONSORED ADR | 382,945 | $12.69M | 0.0% | $33.15 | $45.30 | — | ADR | 759530108 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 218,748 | $12.67M | 0.0% | $57.94 | $57.81 | — | ETF | 53656G498 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 160,176 | $12.56M | 0.0% | $78.41 | $61.69 | — | ETF | 464288273 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 311,902 | $12.52M | 0.0% | $40.14 | $38.32 | — | ETF | 97717X131 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 42,635 | $12.48M | 0.0% | $292.75 * | $337.96 | +4.0% | Stock | 036752103 |
| AON | AON PLC SHS CL A | 38,482 | $12.42M | 0.0% | $322.79 * | $301.34 | +11.5% | Stock | G0403H108 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 498,878 | $12.36M | 0.0% | $24.77 | $24.61 | — | ETF | 33740F888 |
| HPQ | HP INC COM | 642,844 | $12.35M | 0.0% | $19.21 * | $20.94 | -5.6% | Stock | 40434L105 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 493,002 | $12.21M | 0.0% | $24.77 | $22.74 | — | CEF | 41013V100 |
| AVAV | AEROVIRONMENT INC COM | 66,526 | $12.18M | 0.0% | $183.04 * | $196.50 | +50.9% | Stock | 008073108 |
| GHM | GRAHAM CORP COM | 153,699 | $12.13M | 0.0% | $78.92 * | $75.79 | 0.0% | Stock | 384556106 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 238,140 | $12.11M | 0.0% | $50.84 | $49.59 | — | ETF | 46431W507 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 217,144 | $12.06M | 0.0% | $55.52 | $55.62 | — | ETF | 46654Q203 |
| MDLZ | MONDELEZ INTL INC CL A | 208,754 | $12.03M | 0.0% | $57.64 | $54.00 | +7.7% | Stock | 609207105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 185,644 | $12.02M | 0.0% | $64.73 | $55.72 | — | ETF | 464286533 |
| BE | BLOOM ENERGY CORP COM CL A | 88,376 | $11.97M | 0.0% | $135.49 * | $21.21 | +582.1% | Stock | 093712107 |
| BP | BP PLC SPONSORED ADR | 254,622 | $11.97M | 0.0% | $47.00 | $38.08 | — | ADR | 055622104 |
| QXO | QXO INC COM NEW | 615,698 | $11.96M | 0.0% | $19.42 * | $17.52 | +37.8% | Stock | 82846H405 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 100,746 | $11.95M | 0.0% | $118.61 * | $122.25 | +11.6% | Stock | 82509L107 |
| CTVA | CORTEVA INC COM | 142,713 | $11.95M | 0.0% | $83.71 * | $52.71 | +38.1% | Stock | 22052L104 |
| NMIH | NMI HLDGS INC COM | 315,942 | $11.85M | 0.0% | $37.51 * | $38.21 | +2.8% | Stock | 629209305 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 129,552 | $11.78M | 0.0% | $90.91 | $74.96 | — | ETF | 67092P201 |
| STRL | STERLING INFRASTRUCTURE INC COM | 28,843 | $11.75M | 0.0% | $407.22 * | $174.44 | +115.8% | Stock | 859241101 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 250,150 | $11.64M | 0.0% | $46.53 | $46.16 | — | ETF | 46435U556 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 382,913 | $11.61M | 0.0% | $30.32 | $34.31 | — | ETF | 464288687 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 162,935 | $11.61M | 0.0% | $71.24 | $51.84 | — | ETF | 46641Q209 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 1,536,912 | $11.59M | 0.0% | $7.54 | $7.38 | — | CEF | 67073B106 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 252,480 | $11.58M | 0.0% | $45.87 | $56.53 | — | ETF | 46137V597 |
| GM | GENERAL MTRS CO COM | 155,126 | $11.56M | 0.0% | $74.49 * | $52.01 | +58.1% | Stock | 37045V100 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 252,103 | $11.47M | 0.0% | $45.49 | $37.07 | — | ETF | 67092P300 |
| JBHT | HUNT J B TRANS SVCS INC COM | 54,033 | $11.45M | 0.0% | $211.87 | $162.72 | +31.5% | Stock | 445658107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 193,266 | $11.31M | 0.0% | $58.54 | $58.40 | — | ETF | 92206C102 |
| VFH | VANGUARD FINANCIALS ETF | 93,490 | $11.29M | 0.0% | $120.81 | $82.77 | — | ETF | 92204A405 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 43,858 | $11.29M | 0.0% | $257.35 | $198.36 | — | ETF | 922908538 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 197,513 | $11.26M | 0.0% | $57.00 * | $73.65 | -18.2% | Stock | 74275K108 |
| CFG | CITIZENS FINL GROUP INC COM | 186,501 | $11.18M | 0.0% | $59.97 * | $43.07 | +46.5% | Stock | 174610105 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 322,460 | $11.04M | 0.0% | $34.25 | $25.22 | — | ETF | 47804J834 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 491,544 | $10.99M | 0.0% | $22.37 | $22.59 | — | ETF | 46138J585 |
| BIDU | BAIDU INC SPON ADR REP A | 98,567 | $10.98M | 0.0% | $111.42 | $111.73 | — | ADR | 056752108 |
| WDC | WESTERN DIGITAL CORP COM | 40,576 | $10.97M | 0.0% | $270.39 * | $101.89 | +146.6% | Stock | 958102105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 16,800 | $10.93M | 0.0% | $650.32 | $6086.01 | — | Put | 78462F103 |
| XEL | XCEL ENERGY INC COM | 137,200 | $10.9M | 0.0% | $79.44 * | $55.74 | +38.4% | Stock | 98389B100 |
| OKE | ONEOK INC NEW COM | 120,343 | $10.88M | 0.0% | $90.42 * | $60.12 | +30.6% | Stock | 682680103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 322,242 | $10.85M | 0.0% | $33.67 * | $34.61 | +2.8% | Stock | 89214P109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 446,991 | $10.85M | 0.0% | $24.27 | $31.73 | — | ETF | 808524862 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 499,435 | $10.83M | 0.0% | $21.69 | $21.84 | — | ETF | 46138J452 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 401,720 | $10.81M | 0.0% | $26.91 | $18.34 | — | ETF | 46138E727 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 274,419 | $10.81M | 0.0% | $39.39 * | $41.93 | -0.2% | Stock | 630402105 |
| DELL | DELL TECHNOLOGIES INC CL C | 65,367 | $10.73M | 0.0% | $164.13 * | $100.54 | +18.4% | Stock | 24703L202 |
| PLD | PROLOGIS INC. COM | 80,916 | $10.7M | 0.0% | $132.18 * | $120.46 | +7.1% | REIT | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 61,566 | $10.68M | 0.0% | $173.46 * | $171.85 | +5.5% | Stock | 571748102 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 486,128 | $10.64M | 0.0% | $21.89 | $22.08 | — | ETF | 46436E726 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 184,540 | $10.63M | 0.0% | $57.62 * | $53.09 | +14.6% | Stock | 989701107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 322,381 | $10.62M | 0.0% | $32.95 | $28.31 | — | ETF | 808524706 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 5,607 | $10.57M | 0.0% | $1884.56 * | $815.68 | +156.6% | Stock | 31946M103 |
| DOV | DOVER CORP COM | 50,642 | $10.56M | 0.0% | $208.45 * | $128.41 | +67.2% | Stock | 260003108 |
| STLD | STEEL DYNAMICS INC COM | 57,811 | $10.4M | 0.0% | $179.96 * | $76.87 | +139.5% | Stock | 858119100 |
| PCG | PG&E CORP COM | 591,477 | $10.39M | 0.0% | $17.57 * | $15.43 | +6.2% | Stock | 69331C108 |
| EVRG | EVERGY INC COM | 125,755 | $10.3M | 0.0% | $81.92 * | $55.07 | +40.3% | Stock | 30034W106 |
| VDE | VANGUARD ENERGY ETF | 59,490 | $10.29M | 0.0% | $173.04 | $100.44 | — | ETF | 92204A306 |
| DUNK | DANA UNCONSTRAINED EQUITY ETF | 500,637 | $10.14M | 0.0% | $20.24 | $25.40 | — | ETF | 88634W108 |
| EIX | EDISON INTL COM | 137,307 | $10.05M | 0.0% | $73.17 * | $57.77 | +11.9% | Stock | 281020107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 40,100 | $10.04M | 0.0% | $250.48 * | $82.35 | +142.7% | Call | 92537N108 |
| FHN | FIRST HORIZON CORPORATION COM | 440,401 | $10.02M | 0.0% | $22.76 * | $22.79 | +8.4% | Stock | 320517105 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 209,274 | $10.01M | 0.0% | $47.82 | $47.72 | — | ETF | 46641Q852 |
| TPR | TAPESTRY INC COM | 70,865 | $9.999M | 0.0% | $141.10 | $92.76 | +50.5% | Stock | 876030107 |
| LPLA | LPL FINL HLDGS INC COM | 33,174 | $9.979M | 0.0% | $300.82 * | $229.92 | +55.2% | Stock | 50212V100 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 265,940 | $9.956M | 0.0% | $37.44 | $35.87 | — | ETF | 46138E743 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 152,620 | $9.943M | 0.0% | $65.15 | $65.44 | — | ETF | 78464A698 |
| CPA | COPA HOLDINGS SA CL A | 87,038 | $9.888M | 0.0% | $113.61 * | $90.02 | +54.3% | Stock | P31076105 |
| FTI | TECHNIPFMC PLC COM | 142,093 | $9.822M | 0.0% | $69.12 * | $30.32 | +85.9% | Stock | G87110105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 82,919 | $9.822M | 0.0% | $118.45 | $99.37 | — | ETF | 464287879 |
| BDX | BECTON DICKINSON & CO COM | 62,213 | $9.782M | 0.0% | $157.23 * | $217.78 | -22.9% | Stock | 075887109 |
| COR | CENCORA INC COM | 30,816 | $9.68M | 0.0% | $314.14 * | $250.19 | +41.1% | Stock | 03073E105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 104,726 | $9.569M | 0.0% | $91.37 | $74.45 | — | ETF | 46429B689 |
| SONY | SONY GROUP CORP SPONSORED ADR | 461,589 | $9.555M | 0.0% | $20.70 | $27.36 | — | ADR | 835699307 |
| INOD | INNODATA INC COM NEW | 246,594 | $9.521M | 0.0% | $38.61 * | $48.28 | +11.7% | Stock | 457642205 |
| WCC | WESCO INTL INC COM | 34,732 | $9.503M | 0.0% | $273.60 * | $259.74 | +11.0% | Stock | 95082P105 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 110,145 | $9.487M | 0.0% | $86.14 * | $92.89 | +4.9% | Stock | 72348N109 |
| EBAY | EBAY INC. COM | 103,139 | $9.388M | 0.0% | $91.02 | $82.01 | +8.9% | Stock | 278642103 |
| AXON | AXON ENTERPRISE INC COM | 22,009 | $9.347M | 0.0% | $424.68 * | $435.51 | +21.0% | Stock | 05464C101 |
| IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 291,121 | $9.328M | 0.0% | $32.04 | $29.57 | — | ETF | 092528801 |
| EXPE | EXPEDIA GROUP INC COM NEW | 40,388 | $9.325M | 0.0% | $230.89 * | $149.22 | +69.8% | Stock | 30212P303 |
| B | BARRICK MNG CORP COM SHS | 227,755 | $9.29M | 0.0% | $40.79 * | $22.79 | +111.9% | Stock | 06849F108 |
| LH | LABCORP HOLDINGS INC COM SHS | 34,784 | $9.281M | 0.0% | $266.81 | $208.76 | +29.8% | Stock | 504922105 |
| FRMI | FERMI INC COM | 1,586,758 | $9.265M | 0.0% | $5.84 * | $9.35 | 0.0% | Stock | 314911108 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 114,885 | $9.235M | 0.0% | $80.39 * | $83.60 | +5.4% | Stock | 98980L101 |
| SNA | SNAP ON INC COM | 25,297 | $9.188M | 0.0% | $363.22 * | $327.71 | +13.3% | Stock | 833034101 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 97,585 | $9.102M | 0.0% | $93.27 | $69.94 | — | ETF | 78463X434 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 164,500 | $9.087M | 0.0% | $55.24 | $41.17 | — | ETF | 316092840 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 111,946 | $9.062M | 0.0% | $80.95 | $69.20 | +17.8% | Stock | 744573106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 14,958 | $9.05M | 0.0% | $605.02 | $524.86 | +17.0% | Stock | 879360105 |
| SRE | SEMPRA COM | 93,028 | $9.039M | 0.0% | $97.17 * | $71.75 | +24.8% | Stock | 816851109 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 156,294 | $9.035M | 0.0% | $57.81 | $50.98 | — | ETF | 26922A321 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 221,797 | $8.954M | 0.0% | $40.37 | $36.30 | — | ETF | 97717W844 |
| WEC | WEC ENERGY GROUP INC COM | 77,291 | $8.948M | 0.0% | $115.77 * | $98.96 | +11.1% | Stock | 92939U106 |
| CNP | CENTERPOINT ENERGY INC COM | 206,969 | $8.933M | 0.0% | $43.16 * | $22.98 | +74.1% | Stock | 15189T107 |
| KMB | KIMBERLY-CLARK CORP COM | 92,148 | $8.89M | 0.0% | $96.47 * | $115.59 | -10.8% | Stock | 494368103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 61,122 | $8.86M | 0.0% | $144.95 | $111.97 | — | ETF | 921910840 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 126,049 | $8.857M | 0.0% | $70.27 | $66.62 | — | ETF | 46434V738 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 462,323 | $8.817M | 0.0% | $19.07 | $27.71 | — | ETF | 87283Q867 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 31,711 | $8.812M | 0.0% | $277.87 * | $273.18 | +11.0% | Stock | 127387108 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 69,654 | $8.772M | 0.0% | $125.93 | $65.29 | — | ETF | 46137V746 |
| ITT | ITT INC COM | 45,787 | $8.722M | 0.0% | $190.49 | $144.75 | +31.6% | Stock | 45073V108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 20,881 | $8.698M | 0.0% | $416.55 | $227.21 | +85.8% | Stock | G8994E103 |
| MELI | MERCADOLIBRE INC COM | 5,017 | $8.674M | 0.0% | $1728.83 * | $1758.43 | +17.5% | Stock | 58733R102 |
| DMBS | DOUBLELINE MORTGAGE ETF | 175,469 | $8.665M | 0.0% | $49.38 | $49.66 | — | ETF | 25861R402 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 138,435 | $8.645M | 0.0% | $62.45 | $45.82 | — | ETF | 25434V609 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 61,957 | $8.568M | 0.0% | $138.29 | $109.78 | — | ETF | 922042742 |
| AJG | GALLAGHER ARTHUR J & CO COM | 39,193 | $8.488M | 0.0% | $216.58 * | $298.43 | -19.4% | Stock | 363576109 |
| DPZ | DOMINOS PIZZA INC COM | 23,484 | $8.425M | 0.0% | $358.77 * | $426.62 | -6.0% | Stock | 25754A201 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 62,899 | $8.334M | 0.0% | $132.50 | $104.35 | — | ETF | 464287705 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 232,082 | $8.331M | 0.0% | $35.90 | $30.34 | — | ETF | 14021L109 |
| NNN | NNN REIT INC COM | 197,799 | $8.313M | 0.0% | $42.03 | $40.89 | — | REIT | 637417106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 82,513 | $8.298M | 0.0% | $100.57 | $100.21 | — | ETF | 72201R833 |
| SNPS | SYNOPSYS INC COM | 20,896 | $8.285M | 0.0% | $396.47 * | $445.54 | +5.9% | Stock | 871607107 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 191,465 | $8.254M | 0.0% | $43.11 | $34.62 | — | ETF | 45782C797 |
| ABNB | AIRBNB INC COM CL A | 65,081 | $8.217M | 0.0% | $126.26 * | $129.53 | -0.1% | Stock | 009066101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 122,335 | $8.213M | 0.0% | $67.13 | $84.60 | — | ETF | 921932828 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 383,511 | $8.177M | 0.0% | $21.32 * | $14.97 | +5.5% | Stock | 71424F105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 417,495 | $8.154M | 0.0% | $19.53 | $19.14 | — | ETF | 46138J791 |
| WAB | WABTEC COM | 32,604 | $8.148M | 0.0% | $249.90 * | $179.47 | +33.1% | Stock | 929740108 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 317,110 | $8.124M | 0.0% | $25.62 | $26.20 | — | ETF | 78464A649 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 84,985 | $8.114M | 0.0% | $95.48 | $90.30 | — | ETF | 464287119 |
| O | REALTY INCOME CORP COM | 131,420 | $8.04M | 0.0% | $61.18 * | $54.21 | +5.7% | REIT | 756109104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 61,012 | $7.993M | 0.0% | $131.01 * | $67.06 | +108.5% | Stock | 962879102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 28,289 | $7.987M | 0.0% | $282.35 * | $176.36 | +29.4% | Stock | 49338L103 |
| TEM | TEMPUS AI INC CL A | 175,065 | $7.915M | 0.0% | $45.21 * | $59.85 | +2.3% | Stock | 88023B103 |
| BWXT | BWX TECHNOLOGIES INC COM | 38,383 | $7.849M | 0.0% | $204.48 | $74.88 | +171.1% | Stock | 05605H100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 121,088 | $7.826M | 0.0% | $64.63 * | $63.18 | +16.5% | Stock | 40637H109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 37,047 | $7.744M | 0.0% | $209.02 * | $186.18 | +23.4% | Stock | G87052109 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | 662,919 | $7.643M | 0.0% | $11.53 | $11.57 | — | ETF | 746729789 |
| DAL | DELTA AIR LINES INC COM NEW | 114,673 | $7.622M | 0.0% | $66.47 * | $49.49 | +41.1% | Stock | 247361702 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 53,838 | $7.614M | 0.0% | $141.42 | $110.71 | — | ETF | 46435G425 |
| VMI | VALMONT INDS INC COM | 19,050 | $7.612M | 0.0% | $399.56 * | $338.52 | +32.5% | Stock | 920253101 |
| FLCO | FRANKLIN INVESTMENT GRADE CORPORATE ETF | 353,586 | $7.574M | 0.0% | $21.42 | $21.42 | — | ETF | 35473P603 |
| PJT | PJT PARTNERS INC COM CL A | 54,167 | $7.568M | 0.0% | $139.72 * | $166.00 | +2.0% | Stock | 69343T107 |
| HWM | HOWMET AEROSPACE INC COM | 32,714 | $7.539M | 0.0% | $230.44 | $82.55 | +174.4% | Stock | 443201108 |
| SNDK | SANDISK CORP COM | 11,854 | $7.53M | 0.0% | $635.26 * | $62.05 | +732.4% | Stock | 80004C200 |
| MSFT | MICROSOFT CORP COM | 20,300 | $7.513M | 0.0% | $370.10 * | $321.48 | +35.2% | Put | 594918104 |
| CCK | CROWN HLDGS INC COM | 74,740 | $7.492M | 0.0% | $100.25 * | $100.02 | +8.1% | Stock | 228368106 |
| CEG | CONSTELLATION ENERGY CORP COM | 26,554 | $7.415M | 0.0% | $279.25 * | $150.17 | +100.5% | Stock | 21037T109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 304,802 | $7.401M | 0.0% | $24.28 | $22.61 | — | Stock | 72651A207 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 260,683 | $7.396M | 0.0% | $28.37 | $28.37 | — | ETF | 947913109 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 348,291 | $7.326M | 0.0% | $21.04 | $21.22 | — | ETF | 46138J395 |
| PWV | INVESCO LARGE CAP VALUE ETF | 103,755 | $7.233M | 0.0% | $69.71 | $46.51 | — | ETF | 46137V738 |
| OTIS | OTIS WORLDWIDE CORP COM | 93,822 | $7.232M | 0.0% | $77.08 * | $83.81 | +6.8% | Stock | 68902V107 |
| TSCO | TRACTOR SUPPLY CO COM | 159,023 | $7.204M | 0.0% | $45.30 * | $52.53 | +0.4% | Stock | 892356106 |
| FANG | DIAMONDBACK ENERGY INC COM | 36,268 | $7.174M | 0.0% | $197.79 * | $110.15 | +45.1% | Stock | 25278X109 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 32,780 | $7.17M | 0.0% | $218.72 | $89.28 | — | ETF | 003263100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 94,973 | $7.147M | 0.0% | $75.25 | $64.30 | +18.7% | Stock | 026874784 |
| NKE | NIKE INC CL B | 134,254 | $7.09M | 0.0% | $52.81 * | $92.55 | -30.9% | Stock | 654106103 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 147,578 | $7.042M | 0.0% | $47.72 | $24.02 | — | CEF | 85208R101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 207,842 | $7.038M | 0.0% | $33.86 | $22.79 | — | ETF | 25434V302 |
| CAH | CARDINAL HEALTH INC COM | 33,254 | $7.027M | 0.0% | $211.31 | $95.59 | +125.2% | Stock | 14149Y108 |
| NDAQ | NASDAQ INC COM | 82,323 | $6.988M | 0.0% | $84.89 * | $83.41 | +10.0% | Stock | 631103108 |
| DECK | DECKERS OUTDOOR CORP COM | 69,808 | $6.987M | 0.0% | $100.08 * | $108.58 | +0.9% | Stock | 243537107 |
| CELC | CELCUITY INC COM | 61,068 | $6.97M | 0.0% | $114.14 * | $9.80 | +996.5% | Stock | 15102K100 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 41,857 | $6.951M | 0.0% | $166.07 * | $115.04 | +57.6% | Stock | 12541W209 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 92,321 | $6.939M | 0.0% | $75.17 | $69.01 | — | ETF | 46137V241 |
| CARR | CARRIER GLOBAL CORPORATION COM | 122,904 | $6.92M | 0.0% | $56.31 * | $39.52 | +51.0% | Stock | 14448C104 |
| NTAP | NETAPP INC COM | 67,372 | $6.898M | 0.0% | $102.39 | $93.30 | +9.2% | Stock | 64110D104 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 143,760 | $6.896M | 0.0% | $47.97 * | $42.22 | +0.1% | Stock | G7709Q104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 117,742 | $6.884M | 0.0% | $58.47 | $54.70 | — | ADR | 110448107 |
| BBAI | BIGBEAR AI HLDGS INC COM | 1,955,555 | $6.881M | 0.0% | $3.52 * | $4.86 | +6.1% | Stock | 08975B109 |
| IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | 201,454 | $6.872M | 0.0% | $34.11 | $31.62 | — | ETF | 092528702 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 47,958 | $6.851M | 0.0% | $142.85 * | $173.58 | +1.6% | Stock | M22465104 |
| FCG | FIRST TRUST NATURAL GAS ETF | 216,070 | $6.847M | 0.0% | $31.69 | $23.86 | — | ETF | 33733E807 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 153,285 | $6.84M | 0.0% | $44.62 | $20.01 | — | ETF | 00326A104 |
| DOW | DOW HLDGS INC COM | 163,970 | $6.83M | 0.0% | $41.65 * | $35.60 | -18.4% | Stock | 260557103 |
| CIEN | CIENA CORP COM NEW | 17,589 | $6.827M | 0.0% | $388.13 * | $72.39 | +274.3% | Stock | 171779309 |
| J | JACOBS SOLUTIONS INC. | 53,528 | $6.812M | 0.0% | $127.25 * | $121.95 | +13.6% | Stock | 46982L108 |
| AAPL | APPLE INC COM | 26,800 | $6.8M | 0.0% | $253.75 * | $173.16 | +51.8% | Put | 037833100 |
| GIS | GENERAL MILLS INC COM | 181,667 | $6.761M | 0.0% | $37.22 * | $55.46 | -18.0% | Stock | 370334104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 58,482 | $6.745M | 0.0% | $115.34 * | $84.91 | +19.2% | Stock | 74743L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 210,176 | $6.727M | 0.0% | $32.01 * | $51.18 | -24.2% | Stock | 169656105 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 143,731 | $6.718M | 0.0% | $46.74 | $56.11 | — | ETF | 46137V266 |
| ED | CONSOLIDATED EDISON INC COM | 59,218 | $6.702M | 0.0% | $113.18 * | $84.15 | +25.2% | Stock | 209115104 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 161,760 | $6.684M | 0.0% | $41.32 | $41.41 | — | ETF | 38149W101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 11,253 | $6.673M | 0.0% | $592.99 * | $330.23 | +45.5% | Stock | 91307C102 |
| PSA | PUBLIC STORAGE OPER CO COM | 24,505 | $6.638M | 0.0% | $270.88 * | $266.86 | -3.2% | REIT | 74460D109 |
| VONE | VANGUARD RUSSELL 1000 ETF | 22,483 | $6.635M | 0.0% | $295.11 | $279.03 | — | ETF | 92206C730 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 142,026 | $6.607M | 0.0% | $46.52 | $46.40 | — | ETF | 46435G250 |
| OXY | OCCIDENTAL PETE CORP COM | 101,129 | $6.574M | 0.0% | $65.00 * | $48.28 | -5.9% | Stock | 674599105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 135,622 | $6.572M | 0.0% | $48.46 | $34.95 | — | ETF | 25434V724 |
| IOT | SAMSARA INC COM CL A | 207,115 | $6.563M | 0.0% | $31.69 * | $38.55 | -22.8% | Stock | 79589L106 |
| CNC | CENTENE CORP DEL COM | 199,373 | $6.526M | 0.0% | $32.73 * | $43.29 | +0.1% | Stock | 15135B101 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 222,849 | $6.503M | 0.0% | $29.18 | $29.27 | — | ETF | 78468R101 |
| TROW | PRICE T ROWE GROUP INC COM | 71,732 | $6.466M | 0.0% | $90.13 * | $103.44 | -2.2% | Stock | 74144T108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 42,265 | $6.446M | 0.0% | $152.51 * | $121.28 | +22.3% | Stock | 538034109 |
| BAR | GRANITESHARES GOLD SHARES | 140,639 | $6.427M | 0.0% | $45.70 | $19.89 | — | ETF | 38748G101 |
| SERV | SERVE ROBOTICS INC COM | 761,136 | $6.423M | 0.0% | $8.44 * | $11.21 | +4.2% | Stock | 81758H106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 146,464 | $6.395M | 0.0% | $43.66 | $25.30 | — | ETF | 33738D101 |
| BURL | BURLINGTON STORES INC COM | 19,644 | $6.39M | 0.0% | $325.29 * | $268.00 | +13.5% | Stock | 122017106 |
| TOV | JLENS 500 JEWISH ADVOCACY U.S. ETF | 233,726 | $6.389M | 0.0% | $27.34 | $26.06 | — | ETF | 02072Q846 |
| RVTY | REVVITY INC COM | 72,885 | $6.385M | 0.0% | $87.61 * | $107.49 | -2.5% | Stock | 714046109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14,677 | $6.369M | 0.0% | $433.96 * | $346.02 | +20.2% | Stock | 620076307 |
| ACGL | ARCH CAP GROUP LTD ORD | 66,310 | $6.365M | 0.0% | $95.99 | $88.94 | +7.8% | Stock | G0450A105 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 143,984 | $6.353M | 0.0% | $44.12 | $49.86 | — | ETF | 87283Q107 |
| FNF | FIDELITY NATL FINL INC COM SHS | 136,885 | $6.349M | 0.0% | $46.38 * | $53.59 | +1.8% | Stock | 31620R303 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 73,202 | $6.346M | 0.0% | $86.69 | $97.66 | — | ETF | 464287432 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 134,823 | $6.325M | 0.0% | $46.91 * | $63.12 | -10.7% | Stock | 31620M106 |
| ATO | ATMOS ENERGY CORP COM | 34,175 | $6.313M | 0.0% | $184.72 * | $131.65 | +30.3% | Stock | 049560105 |
| RBC | RBC BEARINGS INC COM | 11,596 | $6.297M | 0.0% | $543.07 * | $377.16 | +37.2% | Stock | 75524B104 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | 97,339 | $6.279M | 0.0% | $64.51 | $64.51 | — | Convertible Preferred | 42824C208 |
| GWW | WW GRAINGER INC COM | 5,753 | $6.276M | 0.0% | $1090.85 | $413.33 | +164.8% | Stock | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 31,861 | $6.272M | 0.0% | $196.86 * | $172.54 | +35.9% | Stock | N6596X109 |
| ARCC | ARES CAPITAL CORP COM | 345,557 | $6.227M | 0.0% | $18.02 * | $17.05 | +17.3% | CEF | 04010L103 |
| SNOW | SNOWFLAKE INC COM SHS | 41,249 | $6.222M | 0.0% | $150.83 * | $178.31 | +9.1% | Stock | 833445109 |
| MTCH | MATCH GROUP INC NEW COM | 202,603 | $6.221M | 0.0% | $30.71 * | $33.95 | -7.5% | Stock | 57667L107 |
| PGR | PROGRESSIVE CORP COM | 31,125 | $6.171M | 0.0% | $198.25 * | $129.55 | +59.5% | Stock | 743315103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 61,256 | $6.17M | 0.0% | $100.72 | $106.96 | — | ETF | 464288653 |
| EXP | EAGLE MATLS INC COM | 32,402 | $6.138M | 0.0% | $189.44 * | $191.87 | +17.3% | Stock | 26969P108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 245,471 | $6.115M | 0.0% | $24.91 | $25.35 | — | ETF | 808524854 |
| LAMR | LAMAR ADVERTISING CO CL A | 48,257 | $6.112M | 0.0% | $126.65 | $105.83 | — | REIT | 512816109 |
| XMTR | XOMETRY INC CLASS A COM | 149,384 | $6.099M | 0.0% | $40.83 * | $60.46 | +0.3% | Stock | 98423F109 |
| NJR | NEW JERSEY RES CORP COM | 110,703 | $6.08M | 0.0% | $54.92 * | $47.95 | +4.3% | Stock | 646025106 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 241,697 | $6.069M | 0.0% | $25.11 | $23.22 | — | ETF | 92189H300 |
| DD | DUPONT DE NEMOURS INC COM | 132,112 | $6.05M | 0.0% | $45.79 | $27.88 | +65.4% | Stock | 26614N102 |
| GBDC | GOLUB CAP BDC INC COM | 476,692 | $6.035M | 0.0% | $12.66 * | $12.46 | +5.3% | CEF | 38173M102 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 91,118 | $6.008M | 0.0% | $65.94 * | $65.01 | +4.3% | Stock | 668074305 |
| SHC | SOTERA HEALTH CO COM | 416,814 | $5.976M | 0.0% | $14.34 * | $17.89 | +0.9% | Stock | 83601L102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 29,900 | $5.97M | 0.0% | $199.65 * | $138.30 | +39.7% | Stock | 53220K504 |
| BUSE | FIRST BUSEY CORP COM NEW | 236,170 | $5.968M | 0.0% | $25.27 | $22.17 | +13.9% | Stock | 319383204 |
| XYL | XYLEM INC COM | 49,772 | $5.948M | 0.0% | $119.50 * | $93.68 | +45.7% | Stock | 98419M100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 111,323 | $5.925M | 0.0% | $53.22 | $45.55 | — | ETF | 464288638 |
| FNB | F N B CORP COM | 354,209 | $5.922M | 0.0% | $16.72 * | $16.04 | +11.0% | Stock | 302520101 |
| SAP | SAP SE SPON ADR | 34,503 | $5.907M | 0.0% | $171.21 | $237.54 | — | ADR | 803054204 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 107,774 | $5.897M | 0.0% | $54.72 | $38.42 | — | ETF | 33740U208 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 44,408 | $5.861M | 0.0% | $131.98 | $129.62 | — | ETF | 464288802 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 88,624 | $5.849M | 0.0% | $66.00 | $57.54 | — | ETF | 46434V282 |
| HUBB | HUBBELL INC COM | 11,900 | $5.84M | 0.0% | $490.75 | $344.54 | +43.8% | Stock | 443510607 |
| MBB | ISHARES MBS ETF | 61,318 | $5.822M | 0.0% | $94.95 | $100.78 | — | ETF | 464288588 |
| STT | STATE STR CORP COM | 45,911 | $5.81M | 0.0% | $126.56 * | $103.52 | +25.8% | Stock | 857477103 |
| KGC | KINROSS GOLD CORP COM | 189,603 | $5.787M | 0.0% | $30.52 * | $21.33 | +58.4% | Stock | 496902404 |
| NTRA | NATERA INC COM | 28,838 | $5.766M | 0.0% | $199.96 * | $174.73 | +29.3% | Stock | 632307104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,000 | $5.748M | 0.0% | $574.77 | $419.70 | — | Put | 46090E103 |
| DHI | D R HORTON INC COM | 41,848 | $5.742M | 0.0% | $137.20 * | $98.10 | +59.0% | Stock | 23331A109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 269,610 | $5.702M | 0.0% | $21.15 | $20.91 | — | REIT | 035710839 |
| MDU | MDU RES GROUP INC COM | 274,957 | $5.697M | 0.0% | $20.72 | $11.70 | +74.1% | Stock | 552690109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 90,594 | $5.685M | 0.0% | $62.75 * | $69.76 | +23.0% | Stock | 101137107 |
| OMC | OMNICOM GROUP INC COM | 75,215 | $5.664M | 0.0% | $75.31 | $76.17 | +0.5% | Stock | 681919106 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 67,364 | $5.642M | 0.0% | $83.75 | $73.16 | — | ETF | 46435G524 |
| PPG | PPG INDS INC COM | 52,628 | $5.625M | 0.0% | $106.88 * | $117.27 | -0.3% | Stock | 693506107 |
| KBE | STATE STREET SPDR S&P BANK ETF | 94,409 | $5.622M | 0.0% | $59.55 | $39.21 | — | ETF | 78464A797 |
| CNM | CORE & MAIN INC CL A | 113,573 | $5.61M | 0.0% | $49.39 * | $50.53 | +11.3% | Stock | 21874C102 |
| FSLR | FIRST SOLAR INC COM | 28,438 | $5.61M | 0.0% | $197.26 * | $74.27 | +219.3% | Stock | 336433107 |
| ABEV | AMBEV SA SPONSORED ADR | 1,917,882 | $5.6M | 0.0% | $2.92 | $2.80 | — | ADR | 02319V103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 54,461 | $5.569M | 0.0% | $102.25 | $69.21 | — | ETF | 464287663 |
| POR | PORTLAND GEN ELEC CO COM NEW | 105,184 | $5.551M | 0.0% | $52.77 * | $48.79 | +3.7% | Stock | 736508847 |
| PCAR | PACCAR INC COM | 47,967 | $5.54M | 0.0% | $115.50 * | $63.46 | +93.8% | Stock | 693718108 |
| NFG | NATIONAL FUEL GAS CO COM | 58,844 | $5.529M | 0.0% | $93.96 * | $79.85 | +4.7% | Stock | 636180101 |
| FITB | FIFTH THIRD BANCORP COM | 118,973 | $5.527M | 0.0% | $46.46 * | $31.83 | +61.1% | Stock | 316773100 |
| IQV | IQVIA HLDGS INC COM | 32,328 | $5.513M | 0.0% | $170.54 * | $196.12 | +7.2% | Stock | 46266C105 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 137,149 | $5.505M | 0.0% | $40.14 | $41.42 | — | ETF | 78467V608 |
| TRMB | TRIMBLE INC COM | 84,204 | $5.492M | 0.0% | $65.23 * | $62.84 | +13.0% | Stock | 896239100 |
| RJF | RAYMOND JAMES FINL INC COM | 37,852 | $5.481M | 0.0% | $144.79 * | $68.16 | +142.7% | Stock | 754730109 |
| A | AGILENT TECHNOLOGIES INC COM | 47,990 | $5.469M | 0.0% | $113.96 * | $119.56 | +12.7% | Stock | 00846U101 |
| HAL | HALLIBURTON CO COM | 139,917 | $5.455M | 0.0% | $38.99 * | $27.13 | +23.6% | Stock | 406216101 |
| CHE | CHEMED CORP NEW COM | 14,290 | $5.398M | 0.0% | $377.73 * | $441.14 | +2.2% | Stock | 16359R103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 317,968 | $5.396M | 0.0% | $16.97 | $15.33 | — | ADR | 606822104 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 114,672 | $5.37M | 0.0% | $46.83 | $46.75 | — | ETF | 46090A804 |
| VIS | VANGUARD INDUSTRIALS ETF | 17,192 | $5.368M | 0.0% | $312.21 | $266.28 | — | ETF | 92204A603 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 67,243 | $5.316M | 0.0% | $79.06 | $52.91 | — | ETF | 78464A805 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33,586 | $5.311M | 0.0% | $158.12 | $118.46 | — | ETF | 33734X176 |
| FISV | FISERV INC COM | 94,974 | $5.299M | 0.0% | $55.80 * | $91.33 | -30.0% | Stock | 337738108 |
| MTDR | MATADOR RES CO COM | 83,697 | $5.288M | 0.0% | $63.18 * | $45.62 | -0.5% | Stock | 576485205 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 124,171 | $5.279M | 0.0% | $42.52 | $31.34 | — | ETF | 464288448 |
| NVO | NOVO-NORDISK A S ADR | 143,005 | $5.253M | 0.0% | $36.73 | $83.46 | — | ADR | 670100205 |
| HUM | HUMANA INC COM | 30,268 | $5.248M | 0.0% | $173.39 * | $336.06 | -33.5% | Stock | 444859102 |
| WBS | WEBSTER FINL CORP COM | 75,546 | $5.244M | 0.0% | $69.42 | $53.74 | +26.9% | Stock | 947890109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 75,660 | $5.243M | 0.0% | $69.29 * | $63.58 | +50.6% | Stock | 770700102 |
| JBL | JABIL INC COM | 19,706 | $5.234M | 0.0% | $265.62 * | $159.95 | +55.1% | Stock | 466313103 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 94,450 | $5.188M | 0.0% | $54.93 | $53.25 | — | ETF | 35473P884 |
| L | LOEWS CORP COM | 48,475 | $5.174M | 0.0% | $106.74 | $72.55 | +46.7% | Stock | 540424108 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 70,129 | $5.15M | 0.0% | $73.44 | $54.71 | +34.9% | Stock | G93A5A101 |
| IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | 174,374 | $5.148M | 0.0% | $29.52 | $26.66 | — | ETF | 45783Y178 |
| SNY | SANOFI SA SPONSORED ADR | 106,385 | $5.124M | 0.0% | $48.17 | $50.94 | — | ADR | 80105N105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 57,351 | $5.122M | 0.0% | $89.31 | $86.86 | — | ETF | 97717W307 |
| CPAY | CORPAY INC COM SHS | 17,601 | $5.122M | 0.0% | $290.99 * | $326.00 | +0.5% | Stock | 219948106 |
| HCA | HCA HEALTHCARE INC COM | 10,800 | $5.111M | 0.0% | $473.24 * | $246.10 | +102.4% | Put | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 27,396 | $5.11M | 0.0% | $186.53 | $109.41 | +68.2% | REIT | 828806109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 10,740 | $5.097M | 0.0% | $474.57 * | $331.47 | +12.6% | Stock | 88262P102 |
| APTV | APTIV PLC COM SHS | 72,857 | $5.059M | 0.0% | $69.44 * | $75.72 | +6.9% | Stock | G3265R107 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 99,891 | $5.056M | 0.0% | $50.62 | $50.30 | — | ETF | 46434V878 |
| LITE | LUMENTUM HLDGS INC COM | 7,176 | $5.042M | 0.0% | $702.68 * | $357.44 | +30.7% | Stock | 55024U109 |
| INCY | INCYTE CORP COM | 53,555 | $5.04M | 0.0% | $94.11 * | $75.59 | +36.4% | Stock | 45337C102 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 494,266 | $5.037M | 0.0% | $10.19 | $10.71 | — | CEF | 67080D103 |
| ES | EVERSOURCE ENERGY COM | 72,641 | $5.031M | 0.0% | $69.26 | $66.68 | +5.1% | Stock | 30040W108 |
| TTC | TORO CO COM | 53,832 | $5.03M | 0.0% | $93.43 | $88.29 | +5.4% | Stock | 891092108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 55,632 | $5.013M | 0.0% | $90.11 * | $74.14 | +25.0% | Stock | 74251V102 |
| CLX | CLOROX CO DEL COM | 48,346 | $5.009M | 0.0% | $103.60 * | $132.24 | -13.5% | Stock | 189054109 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 137,246 | $4.994M | 0.0% | $36.39 * | $39.39 | +7.0% | Stock | 04316A108 |
| GNRC | GENERAC HLDGS INC COM | 25,373 | $4.956M | 0.0% | $195.32 * | $139.38 | +31.4% | Stock | 368736104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 37,584 | $4.951M | 0.0% | $131.72 | $129.82 | +3.5% | Stock | 64125C109 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 295,652 | $4.949M | 0.0% | $16.74 | $26.41 | — | Stock | H8088L103 |
| TXRH | TEXAS ROADHOUSE INC COM | 29,790 | $4.919M | 0.0% | $165.12 * | $153.04 | +20.6% | Stock | 882681109 |
| FIVE | FIVE BELOW INC COM | 21,484 | $4.907M | 0.0% | $228.43 * | $154.38 | +30.6% | Stock | 33829M101 |
| DTE | DTE ENERGY CO COM | 33,533 | $4.903M | 0.0% | $146.22 * | $123.15 | +11.1% | Stock | 233331107 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 107,092 | $4.889M | 0.0% | $45.65 | $30.43 | — | ETF | 78463X889 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 160,928 | $4.886M | 0.0% | $30.36 | $30.53 | — | REIT | 29670E107 |
| CXW | CORECIVIC INC COM | 258,271 | $4.884M | 0.0% | $18.91 | $16.06 | +17.3% | Stock | 21871N101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 44,424 | $4.841M | 0.0% | $108.98 | $141.13 | — | ETF | 81369Y407 |
| CTRE | CARETRUST REIT INC COM | 131,947 | $4.836M | 0.0% | $36.65 | $35.72 | — | REIT | 14174T107 |
| MLI | MUELLER INDS INC COM | 43,469 | $4.816M | 0.0% | $110.79 * | $106.09 | +17.2% | Stock | 624756102 |
| MPLX | MPLX LP COM UNIT REP LTD | 83,760 | $4.78M | 0.0% | $57.07 | $39.73 | — | Stock | 55336V100 |
| POOL | POOL CORP COM | 23,593 | $4.774M | 0.0% | $202.33 * | $276.84 | -9.1% | Stock | 73278L105 |
| EXE | EXPAND ENERGY CORPORATION COM | 43,381 | $4.763M | 0.0% | $109.79 * | $98.06 | +7.9% | Stock | 165167735 |
| F | FORD MTR CO COM | 412,012 | $4.755M | 0.0% | $11.54 * | $10.62 | +29.4% | Stock | 345370860 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 138,083 | $4.751M | 0.0% | $34.41 | $32.26 | — | ETF | 14021D107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 183,558 | $4.75M | 0.0% | $25.88 | $24.89 | — | CEF | 19248A109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 75,616 | $4.731M | 0.0% | $62.56 * | $60.87 | +5.5% | Stock | 866796105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 104,994 | $4.73M | 0.0% | $45.05 | $43.48 | — | ETF | 67092P607 |
| PPL | PPL CORP COM | 123,571 | $4.72M | 0.0% | $38.20 * | $31.86 | +13.7% | Stock | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC COM | 35,925 | $4.711M | 0.0% | $131.13 | $146.89 | -10.8% | REIT | 30225T102 |
| — | ORACLE CORP 6.5 DEP CUM SR D | 104,623 | $4.709M | 0.0% | $45.01 | $45.01 | — | Convertible Preferred | 68389X204 |
| NHI | NATIONAL HEALTH INVS INC COM | 58,067 | $4.695M | 0.0% | $80.86 | $76.61 | — | REIT | 63633D104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 71,421 | $4.675M | 0.0% | $65.46 * | $41.34 | +54.8% | Stock | Y2573F102 |
| CMS | CMS ENERGY CORP COM | 60,247 | $4.674M | 0.0% | $77.58 * | $59.34 | +21.6% | Stock | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 298,389 | $4.67M | 0.0% | $15.65 * | $13.86 | +29.1% | Stock | 446150104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 63,687 | $4.658M | 0.0% | $73.14 | $64.48 | — | ETF | 46138E354 |
| TIP | ISHARES TIPS BOND ETF | 42,151 | $4.652M | 0.0% | $110.36 | $112.76 | — | ETF | 464287176 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 56,490 | $4.651M | 0.0% | $82.33 * | $104.42 | +12.6% | Stock | 12008R107 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 16,131 | $4.639M | 0.0% | $287.58 | $193.02 | — | ETF | 92206C599 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 205,477 | $4.633M | 0.0% | $22.55 | $31.66 | — | ETF | 97717W380 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 106,802 | $4.632M | 0.0% | $43.37 | $27.24 | — | ETF | 46138E735 |
| IIIN | INSTEEL INDS INC COM | 137,725 | $4.629M | 0.0% | $33.61 * | $31.39 | +10.7% | Stock | 45774W108 |
| SJM | SMUCKER J M CO COM NEW | 47,974 | $4.627M | 0.0% | $96.44 * | $108.88 | -4.3% | Stock | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 40,170 | $4.613M | 0.0% | $114.85 * | $93.59 | +2.3% | Stock | 00971T101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 64,050 | $4.596M | 0.0% | $71.75 | $48.64 | — | ETF | 46641Q167 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 200,249 | $4.589M | 0.0% | $22.91 | $22.87 | — | ETF | 46436E858 |
| LULU | LULULEMON ATHLETICA INC COM | 29,913 | $4.579M | 0.0% | $153.07 * | $250.42 | -24.6% | Stock | 550021109 |
| YUMC | YUM CHINA HLDGS INC COM | 93,764 | $4.574M | 0.0% | $48.78 * | $56.25 | -8.4% | Stock | 98850P109 |
| UAL | UNITED AIRLS HLDGS INC COM | 49,528 | $4.558M | 0.0% | $92.02 * | $80.89 | +38.1% | Stock | 910047109 |
| FE | FIRSTENERGY CORP COM | 89,783 | $4.548M | 0.0% | $50.66 * | $39.89 | +18.0% | Stock | 337932107 |
| DRI | DARDEN RESTAURANTS INC COM | 23,168 | $4.542M | 0.0% | $196.04 * | $120.09 | +72.7% | Stock | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 56,646 | $4.536M | 0.0% | $80.08 * | $86.74 | -5.5% | Stock | 28176E108 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 38,968 | $4.532M | 0.0% | $116.29 | $113.26 | — | ETF | 02072L565 |
| VNT | VONTIER CORPORATION COM | 127,246 | $4.513M | 0.0% | $35.47 * | $30.35 | +29.3% | Stock | 928881101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 62,156 | $4.504M | 0.0% | $72.46 * | $60.70 | +32.8% | Stock | 61174X109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 95,737 | $4.495M | 0.0% | $46.95 | $46.96 | — | ETF | 92206C771 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 92,084 | $4.487M | 0.0% | $48.73 * | $34.19 | +8.8% | Stock | 136385101 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 183,699 | $4.485M | 0.0% | $24.42 * | $27.25 | 0.0% | Stock | 71385M107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 61,604 | $4.471M | 0.0% | $72.57 * | $53.18 | +23.4% | Stock | 039483102 |
| PRU | PRUDENTIAL FINL INC COM | 45,621 | $4.456M | 0.0% | $97.68 * | $89.65 | +19.8% | Stock | 744320102 |
| RMBS | RAMBUS INC DEL COM | 51,797 | $4.456M | 0.0% | $86.03 * | $51.96 | +101.6% | Stock | 750917106 |
| IBP | INSTALLED BLDG PRODS INC COM | 16,704 | $4.429M | 0.0% | $265.15 * | $231.03 | +32.9% | Stock | 45780R101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 54,150 | $4.421M | 0.0% | $81.65 * | $47.95 | +64.8% | Stock | 498894104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 70,516 | $4.42M | 0.0% | $62.68 | $64.94 | — | ETF | 33734X846 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 62,813 | $4.42M | 0.0% | $70.36 | $51.81 | — | ETF | 33739P103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 196,100 | $4.399M | 0.0% | $22.43 | $22.25 | — | ETF | 46436E841 |
| LEA | LEAR CORP COM NEW | 36,317 | $4.397M | 0.0% | $121.07 * | $120.41 | +6.0% | Stock | 521865204 |
| DINO | HF SINCLAIR CORP COM | 70,193 | $4.379M | 0.0% | $62.39 * | $43.16 | +20.2% | Stock | 403949100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 292,639 | $4.36M | 0.0% | $14.90 | $16.17 | — | ADR | 639057207 |
| PKG | PACKAGING CORP AMER COM | 20,465 | $4.343M | 0.0% | $212.21 * | $123.37 | +83.4% | Stock | 695156109 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 232,238 | $4.333M | 0.0% | $18.66 | $18.57 | — | ETF | 46138J577 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 39,396 | $4.303M | 0.0% | $109.22 | $80.53 | — | ETF | 97717W208 |
| IT | GARTNER INC COM | 27,070 | $4.286M | 0.0% | $158.35 * | $382.87 | -48.3% | Stock | 366651107 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 166,111 | $4.284M | 0.0% | $25.79 | $25.81 | — | ETF | 14020Y409 |
| LXP | LXP INDUSTRIAL TRUST COM | 92,364 | $4.273M | 0.0% | $46.26 | $46.47 | — | REIT | 529043408 |
| — | ROYCE SMALL CAP TRUST INC COM | 257,186 | $4.269M | 0.0% | $16.60 | $12.74 | — | CEF | 780910105 |
| EFX | EQUIFAX INC COM | 23,562 | $4.243M | 0.0% | $180.06 * | $227.03 | -10.0% | Stock | 294429105 |
| BWA | BORGWARNER INC COM | 78,054 | $4.235M | 0.0% | $54.26 * | $36.09 | +44.9% | Stock | 099724106 |
| ILMN | ILLUMINA INC COM | 34,311 | $4.229M | 0.0% | $123.26 * | $129.36 | +4.7% | Stock | 452327109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 13,878 | $4.22M | 0.0% | $304.07 | $172.37 | +77.0% | Stock | 43300A203 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 90,340 | $4.176M | 0.0% | $46.23 | $40.43 | — | ETF | 46434V456 |
| USFD | US FOODS HLDG CORP COM | 44,925 | $4.142M | 0.0% | $92.21 * | $64.35 | +34.6% | Stock | 912008109 |
| SF | STIFEL FINL CORP COM | 55,973 | $4.137M | 0.0% | $73.92 * | $95.53 | +31.3% | Stock | 860630102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 12,503 | $4.136M | 0.0% | $330.83 * | $372.50 | -5.2% | Stock | 02043Q107 |
| VTR | VENTAS INC COM | 50,426 | $4.124M | 0.0% | $81.78 * | $56.99 | +35.7% | REIT | 92276F100 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 38,132 | $4.119M | 0.0% | $108.01 | $100.51 | — | ETF | 78464A755 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 81,532 | $4.107M | 0.0% | $50.37 | $50.50 | — | ETF | 47103U845 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 116,250 | $4.094M | 0.0% | $35.22 | $34.62 | +3.4% | Stock | G8060N102 |
| EMKT | LAZARD EMERGING MARKETS OPPORTUNITIES ETF | 158,341 | $4.087M | 0.0% | $25.81 | $25.08 | — | ETF | 52110K301 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 484,938 | $4.064M | 0.0% | $8.38 | $8.26 | — | ADR | 465562106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 38,261 | $4.055M | 0.0% | $105.99 | $93.34 | — | ETF | 74348A467 |
| MTB | M & T BK CORP COM | 19,598 | $4.051M | 0.0% | $206.72 * | $171.02 | +29.3% | Stock | 55261F104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 161,841 | $4.027M | 0.0% | $24.88 | $43.48 | — | ADR | 40415F101 |
| AR | ANTERO RESOURCES CORP COM | 94,114 | $3.995M | 0.0% | $42.45 * | $34.37 | -1.7% | Stock | 03674X106 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 157,618 | $3.991M | 0.0% | $25.32 | $25.28 | — | ETF | 14020Y805 |
| TYL | TYLER TECHNOLOGIES INC COM | 11,649 | $3.989M | 0.0% | $342.39 * | $441.53 | -12.8% | Stock | 902252105 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 47,553 | $3.981M | 0.0% | $83.73 * | $57.99 | +24.6% | Stock | 650111107 |
| TNGY | TORTOISE ENERGY ETF | 381,482 | $3.979M | 0.0% | $10.43 | $9.17 | — | ETF | 890930209 |
| VEEV | VEEVA SYS INC CL A COM | 22,620 | $3.973M | 0.0% | $175.66 * | $217.62 | -6.3% | Stock | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 20,102 | $3.97M | 0.0% | $197.47 * | $185.45 | +21.3% | Stock | 874054109 |
| BBY | BEST BUY INC COM | 61,714 | $3.962M | 0.0% | $64.20 * | $73.59 | -9.0% | Stock | 086516101 |
| CASY | CASEYS GEN STORES INC COM | 5,428 | $3.951M | 0.0% | $727.82 * | $321.41 | +96.3% | Stock | 147528103 |
| CHD | CHURCH & DWIGHT CO INC COM | 42,275 | $3.945M | 0.0% | $93.32 | $84.52 | +12.2% | Stock | 171340102 |
| RGLD | ROYAL GOLD INC COM | 15,445 | $3.93M | 0.0% | $254.47 * | $190.72 | +41.6% | Stock | 780287108 |
| OTEX | OPEN TEXT CORP COM | 175,410 | $3.901M | 0.0% | $22.24 * | $27.55 | -0.2% | Stock | 683715106 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 272,562 | $3.9M | 0.0% | $14.31 | $13.80 | — | CEF | 670695105 |
| GPC | GENUINE PARTS CO COM | 36,883 | $3.9M | 0.0% | $105.75 * | $121.22 | +10.1% | Stock | 372460105 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 75,084 | $3.892M | 0.0% | $51.83 | $51.79 | — | ETF | 092528504 |
| CGNX | COGNEX CORP COM | 79,449 | $3.892M | 0.0% | $48.98 * | $40.02 | +11.2% | Stock | 192422103 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 52,491 | $3.88M | 0.0% | $73.92 * | $49.47 | +85.9% | Stock | 88023U101 |
| ULTA | ULTA BEAUTY INC COM | 7,423 | $3.88M | 0.0% | $522.67 * | $448.52 | +49.4% | Stock | 90384S303 |
| AEIS | ADVANCED ENERGY INDS COM | 12,012 | $3.876M | 0.0% | $322.71 * | $105.83 | +155.6% | Stock | 007973100 |
| GTY | GETTY RLTY CORP NEW COM | 121,780 | $3.873M | 0.0% | $31.80 | $31.49 | — | REIT | 374297109 |
| EVR | EVERCORE INC CLASS A | 12,945 | $3.863M | 0.0% | $298.41 * | $210.48 | +67.2% | Stock | 29977A105 |
| TIMB | TIM S A SPONSORED ADR | 145,541 | $3.855M | 0.0% | $26.49 | $26.49 | — | ADR | 88706T108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 73,152 | $3.843M | 0.0% | $52.54 | $37.10 | — | ETF | 97717W505 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 161,334 | $3.841M | 0.0% | $23.81 * | $17.62 | +25.2% | Stock | 42824C109 |
| SSNC | SS&C TECH HLDGS COM | 56,765 | $3.835M | 0.0% | $67.57 * | $77.10 | +3.8% | Stock | 78467J100 |
| IYY | ISHARES DOW JONES U.S. ETF | 24,204 | $3.835M | 0.0% | $158.45 | $121.82 | — | ETF | 464287846 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 45,062 | $3.821M | 0.0% | $84.79 | $78.50 | — | ETF | 464288406 |
| PSTG | EVERPURE INC CL A | 64,158 | $3.788M | 0.0% | $59.04 * | $45.53 | +55.8% | Stock | 74624M102 |
| OGS | ONE GAS INC COM | 43,931 | $3.784M | 0.0% | $86.13 * | $72.83 | +10.9% | Stock | 68235P108 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 31,847 | $3.774M | 0.0% | $118.50 | $116.51 | — | ETF | 25459Y694 |
| CALM | CAL MAINE FOODS INC COM NEW | 47,676 | $3.774M | 0.0% | $79.15 | $49.30 | +63.6% | Stock | 128030202 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 74,518 | $3.767M | 0.0% | $50.55 | $50.47 | — | ETF | 381430230 |
| ALC | ALCON AG ORD SHS | 49,913 | $3.761M | 0.0% | $75.35 * | $72.09 | +11.6% | Stock | H01301128 |
| AXS | AXIS CAP HLDGS LTD SHS | 37,036 | $3.756M | 0.0% | $101.41 | $89.64 | +15.1% | Stock | G0692U109 |
| CCOR | CORE ALTERNATIVE ETF | 143,859 | $3.751M | 0.0% | $26.07 | $27.75 | — | ETF | 53656F847 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 39,549 | $3.741M | 0.0% | $94.58 | $79.89 | — | ETF | 78464A300 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 33,792 | $3.733M | 0.0% | $110.47 | $86.76 | — | ETF | 025072877 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 74,359 | $3.727M | 0.0% | $50.12 | $45.72 | — | ETF | 316092352 |
| OSK | OSHKOSH CORP COM | 25,304 | $3.725M | 0.0% | $147.20 * | $128.77 | +22.7% | Stock | 688239201 |
| LECO | LINCOLN ELEC HLDGS INC COM | 14,951 | $3.724M | 0.0% | $249.06 * | $203.36 | +33.1% | Stock | 533900106 |
| CFR | CULLEN FROST BANKERS INC COM | 27,154 | $3.722M | 0.0% | $137.08 * | $121.96 | +14.8% | Stock | 229899109 |
| HLN | HALEON PLC SPON ADS | 371,702 | $3.721M | 0.0% | $10.01 | $8.66 | — | ADR | 405552100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 27,395 | $3.705M | 0.0% | $135.23 | $72.80 | +87.9% | Stock | 416515104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 38,282 | $3.702M | 0.0% | $96.70 | $81.14 | — | ETF | 92189F643 |
| MAS | MASCO CORP COM | 61,187 | $3.694M | 0.0% | $60.37 * | $66.90 | +5.5% | Stock | 574599106 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 56,462 | $3.677M | 0.0% | $65.12 | $44.79 | — | ETF | 46137V456 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 159,275 | $3.676M | 0.0% | $23.08 * | $26.51 | -21.0% | Stock | 829933100 |
| ICLR | ICON PLC SHS | 33,021 | $3.654M | 0.0% | $110.66 * | $191.90 | -18.5% | Stock | G4705A100 |
| GTX | GARRETT MOTION INC COM | 201,083 | $3.654M | 0.0% | $18.17 * | $18.91 | 0.0% | Stock | 366505105 |
| PAAS | PAN AMERN SILVER CORP COM | 66,785 | $3.648M | 0.0% | $54.63 * | $42.80 | +36.4% | Stock | 697900108 |
| WY | WEYERHAEUSER CO COM NEW | 149,246 | $3.646M | 0.0% | $24.43 * | $29.77 | -20.0% | REIT | 962166104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 51,091 | $3.637M | 0.0% | $71.18 * | $75.33 | +9.2% | Stock | 36266G107 |
| RPM | RPM INTL INC COM | 36,532 | $3.631M | 0.0% | $99.40 * | $105.45 | +6.3% | Stock | 749685103 |
| GLPI | GAMING & LEISURE P COM | 81,628 | $3.622M | 0.0% | $44.37 | $45.35 | — | REIT | 36467J108 |
| PGNY | PROGYNY INC COM | 213,102 | $3.618M | 0.0% | $16.98 * | $37.09 | -36.2% | Stock | 74340E103 |
| KDP | KEURIG DR PEPPER INC COM | 136,868 | $3.604M | 0.0% | $26.33 * | $29.33 | -3.5% | Stock | 49271V100 |
| CDW | CDW CORP COM | 29,713 | $3.596M | 0.0% | $121.01 * | $147.94 | -12.1% | Stock | 12514G108 |
| ICF | ISHARES SELECT U.S. REIT ETF | 58,066 | $3.594M | 0.0% | $61.89 | $64.49 | — | ETF | 464287564 |
| LNC | LINCOLN NATL CORP IND COM | 101,155 | $3.591M | 0.0% | $35.50 * | $37.63 | +8.6% | Stock | 534187109 |
| BIIB | BIOGEN INC COM | 19,577 | $3.589M | 0.0% | $183.35 | $194.84 | -5.9% | Stock | 09062X103 |
| EG | EVEREST GROUP LTD COM | 10,979 | $3.588M | 0.0% | $326.85 | $321.45 | +3.0% | Stock | G3223R108 |
| TSN | TYSON FOODS INC CL A | 55,922 | $3.583M | 0.0% | $64.07 * | $58.90 | +5.7% | Stock | 902494103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 9,431 | $3.583M | 0.0% | $379.88 * | $270.20 | +51.9% | Stock | 446413106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 72,077 | $3.581M | 0.0% | $49.68 | $43.03 | — | ETF | 97717W315 |
| XPEL | XPEL INC COM | 80,456 | $3.56M | 0.0% | $44.25 * | $52.39 | 0.0% | Stock | 98379L100 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 50,000 | $3.542M | 0.0% | $70.84 | $68.34 | — | Call | 37960A529 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 71,610 | $3.537M | 0.0% | $49.40 | $34.47 | — | ETF | 233051200 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 74,755 | $3.536M | 0.0% | $47.30 | $46.82 | — | ETF | 46641Q274 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 102,011 | $3.524M | 0.0% | $34.55 | $26.41 | — | ETF | 25434V732 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 197,969 | $3.514M | 0.0% | $17.75 | $16.49 | — | ETF | 33739E108 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 80,567 | $3.501M | 0.0% | $43.45 | $43.14 | — | ETF | 97717X511 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 69,940 | $3.5M | 0.0% | $50.04 | $49.03 | — | ETF | 38149W622 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 82,422 | $3.498M | 0.0% | $42.44 | $29.90 | — | ETF | 69374H873 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,500 | $3.488M | 0.0% | $996.44 * | $605.86 | +59.1% | Put | 22160K105 |
| PAR | PAR TECHNOLOGY CORP COM | 260,756 | $3.476M | 0.0% | $13.33 * | $33.68 | -16.0% | Stock | 698884103 |
| DIVE | DANA CONCENTRATED DIVIDEND ETF | 143,911 | $3.472M | 0.0% | $24.13 | $25.07 | — | ETF | 88634W207 |
| ING | ING GROEP N.V. SPONSORED ADR | 133,222 | $3.47M | 0.0% | $26.05 | $21.25 | — | ADR | 456837103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 29,015 | $3.468M | 0.0% | $119.51 | $97.03 | — | ETF | 464286525 |
| MKC | MCCORMICK & CO INC COM NON VTG | 68,668 | $3.464M | 0.0% | $50.44 * | $70.59 | -5.5% | Stock | 579780206 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 36,196 | $3.461M | 0.0% | $95.62 | $83.25 | — | ETF | 46435G516 |
| LKQ | LKQ CORP COM | 117,606 | $3.454M | 0.0% | $29.37 * | $38.66 | -14.0% | Stock | 501889208 |
| DEO | DIAGEO PLC SPON ADR NEW | 46,319 | $3.448M | 0.0% | $74.45 | $141.44 | — | ADR | 25243Q205 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 204,998 | $3.427M | 0.0% | $16.72 | $16.69 | — | ETF | 46138J460 |
| GSK | GSK PLC SPONSORED ADR | 61,836 | $3.413M | 0.0% | $55.19 | $39.91 | — | ADR | 37733W204 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 25,076 | $3.413M | 0.0% | $136.09 * | $133.68 | -3.6% | Stock | 030420103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 130,582 | $3.411M | 0.0% | $26.12 * | $17.73 | +63.5% | Stock | 7591EP100 |
| RBUF | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 116,401 | $3.409M | 0.0% | $29.29 | $26.69 | — | ETF | 45783Y228 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 25,569 | $3.403M | 0.0% | $133.09 * | $145.12 | +0.3% | Stock | 82982L103 |
| LEN | LENNAR CORP CL A | 39,029 | $3.388M | 0.0% | $86.82 * | $113.92 | +0.5% | Stock | 526057104 |
| GFF | GRIFFON CORP COM | 46,611 | $3.388M | 0.0% | $72.68 * | $85.00 | 0.0% | Stock | 398433102 |
| NTRS | NORTHERN TR CORP COM | 24,195 | $3.376M | 0.0% | $139.54 * | $114.55 | +28.2% | Stock | 665859104 |
| MGA | MAGNA INTL INC COM | 60,307 | $3.366M | 0.0% | $55.81 * | $57.24 | 0.0% | Stock | 559222401 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 32,021 | $3.363M | 0.0% | $105.03 | $63.72 | — | ETF | 025072307 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 62,032 | $3.356M | 0.0% | $54.11 | $53.01 | — | ETF | 72201R205 |
| PNR | PENTAIR PLC SHS | 38,291 | $3.335M | 0.0% | $87.11 * | $56.40 | +81.9% | Stock | G7S00T104 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 78,059 | $3.335M | 0.0% | $42.72 | $30.28 | — | ETF | 45782C680 |
| BKH | BLACK HILLS CORP COM | 47,998 | $3.332M | 0.0% | $69.41 * | $67.37 | +6.7% | Stock | 092113109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 11,191 | $3.326M | 0.0% | $297.23 * | $237.67 | +20.5% | Stock | G7496G103 |
| CCJ | CAMECO CORP COM | 30,610 | $3.325M | 0.0% | $108.61 * | $52.78 | +120.3% | Stock | 13321L108 |
| EXC | EXELON CORP COM | 67,802 | $3.324M | 0.0% | $49.02 * | $36.39 | +24.0% | Stock | 30161N101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 102,098 | $3.311M | 0.0% | $32.43 | $35.88 | — | ETF | 808524763 |
| SCI | SERVICE CORP INTL COM | 40,105 | $3.309M | 0.0% | $82.51 | $71.21 | +13.7% | Stock | 817565104 |
| STRV | STRIVE 500 ETF | 78,411 | $3.291M | 0.0% | $41.97 | $39.26 | — | ETF | 02072L680 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 139,917 | $3.289M | 0.0% | $23.50 | $23.52 | — | ETF | 82889N640 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 169,425 | $3.28M | 0.0% | $19.36 | $20.80 | — | ETF | 26922A198 |
| MTG | MGIC INVT CORP WIS COM | 124,939 | $3.28M | 0.0% | $26.25 * | $24.38 | +10.9% | Stock | 552848103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 190,439 | $3.264M | 0.0% | $17.14 | $17.08 | — | ETF | 37954Y483 |
| MKTX | MARKETAXESS HLDGS INC COM | 19,708 | $3.251M | 0.0% | $164.98 * | $186.07 | -7.1% | Stock | 57060D108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 118,205 | $3.246M | 0.0% | $27.46 * | $17.82 | +58.5% | Stock | 934423104 |
| SSB | SOUTHSTATE BK CORP COM | 35,049 | $3.243M | 0.0% | $92.52 * | $97.11 | +3.9% | Stock | 84472E102 |
| TECK | TECK RESOURCES LTD CL B | 62,624 | $3.241M | 0.0% | $51.75 * | $44.59 | +23.3% | Stock | 878742204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 35,597 | $3.219M | 0.0% | $90.42 | $112.85 | -18.8% | Stock | 98956P102 |
| NI | NISOURCE INC COM | 68,653 | $3.203M | 0.0% | $46.66 * | $32.46 | +35.5% | Stock | 65473P105 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 66,727 | $3.202M | 0.0% | $47.99 | $33.89 | — | ETF | 45782C771 |
| DOX | AMDOCS LTD SHS | 48,978 | $3.196M | 0.0% | $65.26 * | $80.26 | -4.0% | Stock | G02602103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 40,614 | $3.191M | 0.0% | $78.58 | $76.00 | +1.6% | Stock | 13646K108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 77,038 | $3.191M | 0.0% | $41.42 * | $34.42 | +23.0% | Stock | 909907107 |
| GPRK | GEOPARK LTD USD SHS | 335,315 | $3.185M | 0.0% | $9.50 * | $12.29 | -35.0% | Stock | G38327105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 29,954 | $3.181M | 0.0% | $106.21 * | $95.63 | +3.6% | REIT | 313745101 |
| HSY | HERSHEY CO COM | 15,188 | $3.157M | 0.0% | $207.89 | $182.11 | +12.4% | Stock | 427866108 |
| SNX | TD SYNNEX CORPORATION COM | 18,719 | $3.157M | 0.0% | $168.68 * | $129.46 | +21.7% | Stock | 87162W100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,800 | $3.135M | 0.0% | $653.15 | $567.57 | — | Put | 464287200 |
| SAN | BANCO SANTANDER SA ADR | 277,223 | $3.127M | 0.0% | $11.28 | $7.76 | — | ADR | 05964H105 |
| RRC | RANGE RES CORP COM | 69,191 | $3.126M | 0.0% | $45.18 * | $36.81 | -1.8% | Stock | 75281A109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 33,318 | $3.108M | 0.0% | $93.29 | $65.56 | — | ADR | 767204100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 15,146 | $3.092M | 0.0% | $204.16 | $153.90 | +35.0% | Stock | 759351604 |
| RL | RALPH LAUREN CORP CL A | 8,947 | $3.077M | 0.0% | $343.86 * | $245.10 | +48.1% | Stock | 751212101 |
| MAA | MID-AMER APT CMNTYS INC COM | 25,179 | $3.075M | 0.0% | $122.12 * | $140.02 | -0.6% | REIT | 59522J103 |
| ALLE | ALLEGION PLC ORD SHS | 21,045 | $3.058M | 0.0% | $145.29 * | $143.93 | +15.5% | Stock | G0176J109 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 90,327 | $3.055M | 0.0% | $33.82 | $31.00 | — | ETF | 14021M107 |
| NVDA | NVIDIA CORPORATION COM | 17,500 | $3.053M | 0.0% | $174.45 * | $126.47 | +47.6% | Call | 67066G104 |
| EMN | EASTMAN CHEM CO COM | 39,975 | $3.051M | 0.0% | $76.32 * | $75.37 | -3.5% | Stock | 277432100 |
| CCL | CARNIVAL CORP COMMON STOCK | 117,930 | $3.05M | 0.0% | $25.86 * | $27.19 | +14.1% | Stock | 143658300 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 25,693 | $3.045M | 0.0% | $118.51 | $116.50 | — | ETF | 464287549 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 69,271 | $3.035M | 0.0% | $43.82 | $32.71 | — | REIT | 681936100 |
| GNTX | GENTEX CORP COM | 138,925 | $3.035M | 0.0% | $21.85 * | $25.97 | -7.5% | Stock | 371901109 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 147,310 | $3.035M | 0.0% | $20.60 * | $11.62 | +66.2% | Stock | 470299108 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 66,591 | $3.031M | 0.0% | $45.52 | $38.31 | — | ETF | 78468R788 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 32,870 | $3.008M | 0.0% | $91.52 | $73.78 | — | ETF | 78464A359 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 54,711 | $2.998M | 0.0% | $54.80 | $54.16 | — | ETF | 464288604 |
| COHR | COHERENT CORP COM | 12,570 | $2.994M | 0.0% | $238.21 * | $81.61 | +161.4% | Stock | 19247G107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 32,089 | $2.994M | 0.0% | $93.31 * | $76.81 | +24.0% | Stock | 891160509 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 33,000 | $2.992M | 0.0% | $90.67 * | $64.10 | +47.6% | Stock | G25839104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 45,542 | $2.992M | 0.0% | $65.69 | $63.09 | — | ETF | 921946885 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 94,515 | $2.984M | 0.0% | $31.57 * | $23.78 | +4.3% | Stock | 559663109 |
| MTN | VAIL RESORTS INC COM | 23,240 | $2.982M | 0.0% | $128.32 * | $155.01 | -11.1% | Stock | 91879Q109 |
| DKS | DICKS SPORTING GOODS INC COM | 15,000 | $2.974M | 0.0% | $198.29 * | $170.30 | +22.1% | Stock | 253393102 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 88,033 | $2.971M | 0.0% | $33.75 | $28.44 | — | ETF | 33740Y101 |
| GL | GLOBE LIFE INC COM | 21,334 | $2.969M | 0.0% | $139.15 | $116.81 | +21.4% | Stock | 37959E102 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 41,302 | $2.963M | 0.0% | $71.73 | $50.78 | — | ETF | 921910725 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 36,123 | $2.961M | 0.0% | $81.98 | $79.93 | — | ETF | 81369Y308 |
| DBX | DROPBOX INC CL A | 130,250 | $2.959M | 0.0% | $22.72 * | $25.40 | +1.2% | Stock | 26210C104 |
| ARW | ARROW ELECTRS INC COM | 20,622 | $2.957M | 0.0% | $143.39 * | $122.21 | +9.3% | Stock | 042735100 |
| WCN | WASTE CONNECTIONS INC COM | 18,160 | $2.95M | 0.0% | $162.44 * | $146.28 | +14.4% | Stock | 94106B101 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 98,820 | $2.946M | 0.0% | $29.81 | $28.89 | — | ETF | 14020U100 |
| NTNX | NUTANIX INC CL A | 77,384 | $2.941M | 0.0% | $38.01 * | $54.72 | -20.2% | Stock | 67059N108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 61,842 | $2.941M | 0.0% | $47.55 | $48.05 | — | ETF | 46435U549 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 158,629 | $2.938M | 0.0% | $18.52 | $16.19 | — | ADR | 874060205 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 79,894 | $2.937M | 0.0% | $36.76 | $26.52 | — | ETF | 25434V831 |
| VST | VISTRA CORP COM | 19,507 | $2.932M | 0.0% | $150.33 * | $78.98 | +106.6% | Stock | 92840M102 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 142,942 | $2.932M | 0.0% | $20.51 | $20.44 | — | ETF | 19761L607 |
| TECH | BIO-TECHNE CORP COM | 56,009 | $2.927M | 0.0% | $52.26 * | $69.52 | -7.8% | Stock | 09073M104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 31,764 | $2.924M | 0.0% | $92.04 * | $109.42 | +2.6% | Stock | 681116109 |
| CINF | CINCINNATI FINL CORP COM | 18,579 | $2.923M | 0.0% | $157.35 * | $110.38 | +47.6% | Stock | 172062101 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 71,238 | $2.911M | 0.0% | $40.86 | $31.80 | — | ETF | 45782C573 |
| CRWV | COREWEAVE INC COM CL A | 37,505 | $2.905M | 0.0% | $77.47 * | $97.60 | -6.3% | Stock | 21873S108 |
| AEE | AMEREN CORP COM | 26,380 | $2.9M | 0.0% | $109.92 * | $85.80 | +22.0% | Stock | 023608102 |
| TW | TRADEWEB MKTS INC CL A | 24,636 | $2.899M | 0.0% | $117.65 * | $107.29 | +1.9% | Stock | 892672106 |
| VAW | VANGUARD MATERIALS ETF | 12,825 | $2.89M | 0.0% | $225.34 | $191.99 | — | ETF | 92204A801 |
| RCL | ROYAL CARIBBEAN GROUP COM | 10,483 | $2.884M | 0.0% | $275.15 * | $147.59 | +109.3% | Stock | V7780T103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 44,360 | $2.882M | 0.0% | $64.97 | $57.31 | — | Stock | 86765K109 |
| MTZ | MASTEC INC COM | 8,951 | $2.88M | 0.0% | $321.70 * | $134.27 | +86.3% | Stock | 576323109 |
| TXXI | BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | 57,360 | $2.878M | 0.0% | $50.17 | $50.60 | — | ETF | 09789C663 |
| STZ | CONSTELLATION BRANDS INC CL A | 19,127 | $2.869M | 0.0% | $150.00 * | $182.68 | -14.6% | Stock | 21036P108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 145,062 | $2.865M | 0.0% | $19.75 | $17.37 | — | ADR | 86562M209 |
| FBND | FIDELITY TOTAL BOND ETF | 62,661 | $2.859M | 0.0% | $45.62 | $47.04 | — | ETF | 316188309 |
| AA | ALCOA CORP COM | 43,051 | $2.855M | 0.0% | $66.33 * | $44.36 | +37.7% | Stock | 013872106 |
| LOB | LIVE OAK BANCSHARES INC COM | 85,735 | $2.835M | 0.0% | $33.07 * | $32.59 | +19.5% | Stock | 53803X105 |
| IRM | IRON MTN INC DEL COM | 27,700 | $2.829M | 0.0% | $102.12 * | $56.63 | +47.0% | Put | 46284V101 |
| SE | SEA LTD SPONSORD ADS | 34,018 | $2.817M | 0.0% | $82.81 | $95.30 | — | ADR | 81141R100 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 58,621 | $2.815M | 0.0% | $48.02 | $48.01 | — | ETF | 46434V449 |
| VGK | VANGUARD FTSE EUROPE ETF | 34,134 | $2.814M | 0.0% | $82.43 | $72.88 | — | ETF | 922042874 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 49,591 | $2.802M | 0.0% | $56.50 | $41.77 | — | ETF | 33740F722 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 49,487 | $2.795M | 0.0% | $56.48 * | $65.61 | -10.5% | Stock | 09061G101 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 30,145 | $2.794M | 0.0% | $92.69 | $74.69 | — | ETF | 98149E303 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 61,423 | $2.793M | 0.0% | $45.47 | $40.91 | — | ETF | 46434G863 |
| ONTO | ONTO INNOVATION INC COM | 13,590 | $2.787M | 0.0% | $205.06 | $158.49 | +30.5% | Stock | 683344105 |
| MNA | NYLI MERGER ARBITRAGE ETF | 75,924 | $2.76M | 0.0% | $36.35 | $31.20 | — | ETF | 45409B800 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 69,975 | $2.758M | 0.0% | $39.42 | $32.96 | — | ETF | 33740F433 |
| KBWB | INVESCO KBW BANK ETF | 34,801 | $2.753M | 0.0% | $79.12 | $62.77 | — | ETF | 46138E628 |
| FNV | FRANCO NEV CORP COM | 11,137 | $2.751M | 0.0% | $247.04 | $153.69 | +59.9% | Stock | 351858105 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 78,435 | $2.749M | 0.0% | $35.05 | $26.65 | — | ETF | 45782C631 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 196,782 | $2.747M | 0.0% | $13.96 | $18.01 | — | ETF | 00110G408 |
| VLTO | VERALTO CORP COM SHS | 30,920 | $2.734M | 0.0% | $88.42 * | $82.05 | +18.8% | Stock | 92338C103 |
| KMX | CARMAX INC COM | 65,672 | $2.73M | 0.0% | $41.57 * | $62.91 | -28.6% | Stock | 143130102 |
| DAR | DARLING INGREDIENTS INC COM | 43,943 | $2.717M | 0.0% | $61.84 * | $50.00 | -9.6% | Stock | 237266101 |
| FELE | FRANKLIN ELEC INC COM | 29,481 | $2.717M | 0.0% | $92.17 * | $86.67 | +15.9% | Stock | 353514102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1,235 | $2.713M | 0.0% | $2196.96 * | $1723.47 | +22.3% | Stock | G9618E107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 49,706 | $2.711M | 0.0% | $54.55 | $53.39 | — | ETF | 46137V233 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 27,054 | $2.704M | 0.0% | $99.94 | $100.69 | — | ETF | 922907738 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 85,675 | $2.7M | 0.0% | $31.52 | $31.39 | 0.0% | Stock | 37892E102 |
| VTRS | VIATRIS INC COM | 199,616 | $2.697M | 0.0% | $13.51 * | $9.94 | +41.7% | Stock | 92556V106 |
| SPXC | SPX TECHNOLOGIES INC COM | 13,476 | $2.694M | 0.0% | $199.93 | $122.61 | — | Stock | 78473E103 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 300,000 | $2.694M | 0.0% | $8.98 * | $10.01 | +2.6% | Call | 66987E206 |
| CG | CARLYLE GROUP INC COM | 55,554 | $2.688M | 0.0% | $48.39 * | $51.99 | +13.4% | Stock | 14316J108 |
| EVI | EVI INDS INC COM | 130,209 | $2.68M | 0.0% | $20.58 * | $11.73 | +103.7% | Stock | 26929N102 |
| INDB | INDEPENDENT BK CORP MASS COM | 35,621 | $2.679M | 0.0% | $75.21 * | $62.70 | +27.5% | Stock | 453836108 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 14,237 | $2.677M | 0.0% | $188.00 * | $102.63 | +69.0% | Stock | 33768G107 |
| PLXS | PLEXUS CORP COM | 13,189 | $2.671M | 0.0% | $202.54 * | $101.00 | +84.2% | Stock | 729132100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 13,670 | $2.671M | 0.0% | $195.40 * | $158.48 | +15.5% | Stock | 679580100 |
| DXCM | DEXCOM INC COM | 42,403 | $2.663M | 0.0% | $62.80 * | $83.77 | -15.3% | Stock | 252131107 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 105,208 | $2.66M | 0.0% | $25.28 | $25.19 | — | ETF | 14020Y888 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15,514 | $2.66M | 0.0% | $171.43 | $238.44 | -26.7% | Stock | 016255101 |
| EQT | EQT CORP COM | 41,779 | $2.659M | 0.0% | $63.65 * | $49.89 | +10.8% | Stock | 26884L109 |
| IDCC | INTERDIGITAL INC COM | 8,783 | $2.652M | 0.0% | $301.99 * | $108.12 | +212.6% | Stock | 45867G101 |
| BNS | BANK NOVA SCOTIA B C COM | 38,240 | $2.65M | 0.0% | $69.31 * | $47.38 | +58.1% | Stock | 064149107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,423 | $2.649M | 0.0% | $1093.39 | $745.75 | +48.1% | Stock | 609839105 |
| DDOG | DATADOG INC CL A COM | 22,438 | $2.649M | 0.0% | $118.04 * | $114.48 | +8.3% | Stock | 23804L103 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 110,670 | $2.642M | 0.0% | $23.87 | $23.82 | — | ETF | 886364231 |
| MDB | MONGODB INC CL A | 10,781 | $2.638M | 0.0% | $244.72 * | $287.57 | +30.8% | Stock | 60937P106 |
| LVS | LAS VEGAS SANDS CORP COM | 48,906 | $2.634M | 0.0% | $53.85 * | $53.79 | +8.5% | Stock | 517834107 |
| AG | FIRST MAJESTIC SILVER CORP COM | 122,589 | $2.633M | 0.0% | $21.48 * | $13.43 | +67.7% | Stock | 32076V103 |
| WEX | WEX INC COM | 17,119 | $2.62M | 0.0% | $153.04 | $158.37 | -1.5% | Stock | 96208T104 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,813 | $2.612M | 0.0% | $383.41 | $274.03 | — | ETF | 92189F676 |
| PB | PROSPERITY BANCSHARES INC COM | 38,868 | $2.611M | 0.0% | $67.17 * | $67.88 | +6.3% | Stock | 743606105 |
| DRSK | APTUS DEFINED RISK ETF | 95,459 | $2.609M | 0.0% | $27.33 | $24.86 | — | ETF | 26922A388 |
| NU | NU HLDGS LTD ORD SHS CL A | 181,448 | $2.607M | 0.0% | $14.37 * | $10.50 | +65.1% | Stock | G6683N103 |
| NRG | NRG ENERGY INC COM NEW | 17,820 | $2.604M | 0.0% | $146.14 * | $104.79 | +51.2% | Stock | 629377508 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 57,660 | $2.587M | 0.0% | $44.87 | $45.17 | — | ETF | 69374H857 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 50,150 | $2.568M | 0.0% | $51.21 | $45.36 | — | ETF | 45409B461 |
| KVUE | KENVUE INC COM | 148,779 | $2.565M | 0.0% | $17.24 * | $20.84 | -15.2% | Stock | 49177J102 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 2,148 | $2.56M | 0.0% | $1191.74 | $1175.62 | — | Convertible Preferred | 060505682 |
| SFIX | STITCH FIX INC COM CL A | 771,224 | $2.553M | 0.0% | $3.31 * | $3.97 | +15.1% | Stock | 860897107 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 90,466 | $2.551M | 0.0% | $28.20 | $30.38 | — | ETF | 500767652 |
| HAS | HASBRO INC COM | 27,244 | $2.55M | 0.0% | $93.60 | $67.00 | +38.3% | Stock | 418056107 |
| HBT | HBT FINL INC. COM | 95,191 | $2.544M | 0.0% | $26.72 * | $23.53 | +17.4% | Stock | 404111106 |
| FBNC | FIRST BANCORP N C COM | 45,085 | $2.541M | 0.0% | $56.35 * | $32.14 | +80.7% | Stock | 318910106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 54,821 | $2.532M | 0.0% | $46.19 | $47.42 | — | ETF | 46434V613 |
| HQY | HEALTHEQUITY INC COM | 30,287 | $2.531M | 0.0% | $83.57 | $85.95 | -3.2% | Stock | 42226A107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 69,795 | $2.521M | 0.0% | $36.12 | $49.19 | — | Stock | G16252101 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 26,303 | $2.52M | 0.0% | $95.82 | $93.74 | — | ETF | 72201R718 |
| GMED | GLOBUS MED INC CL A | 29,219 | $2.517M | 0.0% | $86.15 * | $60.97 | +49.4% | Stock | 379577208 |
| TDG | TRANSDIGM GROUP INC COM | 2,171 | $2.516M | 0.0% | $1159.05 * | $913.94 | +49.0% | Stock | 893641100 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 39,250 | $2.508M | 0.0% | $63.91 | $60.08 | — | ETF | 46654Q724 |
| CBSH | COMMERCE BANCSHARES INC COM | 50,951 | $2.507M | 0.0% | $49.20 * | $53.66 | -0.0% | Stock | 200525103 |
| XPO | XPO INC COM | 12,858 | $2.501M | 0.0% | $194.55 * | $102.49 | +66.2% | Stock | 983793100 |
| VFC | V F CORP COM | 147,079 | $2.498M | 0.0% | $16.98 * | $35.04 | -43.1% | Stock | 918204108 |
| SCHK | SCHWAB 1000 INDEX ETF | 79,672 | $2.496M | 0.0% | $31.33 | $37.87 | — | ETF | 808524722 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 50,091 | $2.495M | 0.0% | $49.81 | $49.26 | — | ETF | 33739Q200 |
| UI | UBIQUITI INC COM | 3,148 | $2.487M | 0.0% | $790.11 * | $528.76 | +16.9% | Stock | 90353W103 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 85,863 | $2.486M | 0.0% | $28.95 | $29.55 | — | ETF | 41151J885 |
| DASH | DOORDASH INC CL A | 16,528 | $2.482M | 0.0% | $150.15 * | $163.12 | +20.6% | Stock | 25809K105 |
| LUV | SOUTHWEST AIRLS CO COM | 65,457 | $2.459M | 0.0% | $37.57 * | $32.11 | +47.4% | Stock | 844741108 |
| IXN | ISHARES GLOBAL TECH ETF | 24,595 | $2.459M | 0.0% | $99.97 | $82.74 | — | ETF | 464287291 |
| AES | AES CORP COM | 174,411 | $2.457M | 0.0% | $14.09 * | $13.89 | +9.0% | Stock | 00130H105 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 123,692 | $2.457M | 0.0% | $19.86 | $21.06 | — | ETF | 38964R203 |
| KB | KB FINL GROUP INC SPONSORED ADR | 24,592 | $2.453M | 0.0% | $99.73 | $94.40 | — | ADR | 48241A105 |
| EXLS | EXLSERVICE HLDGS INC COM | 80,323 | $2.446M | 0.0% | $30.45 * | $39.54 | -7.3% | Stock | 302081104 |
| VOLT | TEMA ELECTRIFICATION ETF | 71,376 | $2.444M | 0.0% | $34.24 | $32.24 | — | ETF | 87975E834 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 112,962 | $2.441M | 0.0% | $21.61 * | $35.99 | -19.6% | Stock | 26142V105 |
| SU | SUNCOR ENERGY INC NEW COM | 36,927 | $2.441M | 0.0% | $66.11 * | $29.53 | +75.5% | Stock | 867224107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 37,498 | $2.441M | 0.0% | $65.09 | $65.09 | — | Stock | 866966104 |
| GPN | GLOBAL PMTS INC COM | 36,052 | $2.426M | 0.0% | $67.30 * | $113.65 | -34.1% | Stock | 37940X102 |
| RBLX | ROBLOX CORP CL A | 42,885 | $2.424M | 0.0% | $56.51 * | $69.64 | +3.0% | Stock | 771049103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 23,354 | $2.423M | 0.0% | $103.76 * | $80.47 | +19.8% | Stock | N97284108 |
| AON | AON PLC SHS CL A | 7,500 | $2.421M | 0.0% | $322.78 * | $301.34 | +11.5% | Put | G0403H108 |
| EA | ELECTRONIC ARTS INC COM | 11,844 | $2.415M | 0.0% | $203.86 | $140.37 | +44.3% | Stock | 285512109 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 34,730 | $2.414M | 0.0% | $69.51 | $63.09 | — | ETF | 464288703 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 108,326 | $2.414M | 0.0% | $22.28 | $22.18 | — | ETF | 46436E833 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 11,806 | $2.406M | 0.0% | $203.79 | $180.97 | — | ETF | 921932703 |
| CR | CRANE COMPANY COMMON STOCK | 14,047 | $2.402M | 0.0% | $170.97 * | $132.09 | +50.1% | Stock | 224408104 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 40,133 | $2.377M | 0.0% | $59.22 | $45.63 | — | ETF | 78464A847 |
| FAF | FIRST AMERN FINL CORP COM | 39,411 | $2.376M | 0.0% | $60.29 * | $59.69 | +7.5% | Stock | 31847R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 21,345 | $2.371M | 0.0% | $111.06 | $101.31 | — | ADR | 344419106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 109,234 | $2.366M | 0.0% | $21.66 | $11.57 | — | ADR | 05946K101 |
| ONB | OLD NATL BANCORP IND COM | 106,998 | $2.365M | 0.0% | $22.10 * | $20.67 | +16.9% | Stock | 680033107 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 17,715 | $2.364M | 0.0% | $133.46 | $110.73 | — | ADR | 45857P806 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 137,573 | $2.355M | 0.0% | $17.12 | $15.29 | — | CEF | 128125101 |
| IVZ | INVESCO LTD SHS | 96,541 | $2.345M | 0.0% | $24.29 * | $18.81 | +46.0% | Stock | G491BT108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,853 | $2.344M | 0.0% | $215.98 | $172.71 | — | ETF | 337345102 |
| BCPC | BALCHEM CORP COM | 13,802 | $2.339M | 0.0% | $169.48 | $158.25 | +6.9% | Stock | 057665200 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 13,948 | $2.332M | 0.0% | $167.23 | $139.95 | — | ETF | 92206C649 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 28,920 | $2.33M | 0.0% | $80.56 * | $57.63 | -9.1% | Stock | N53745100 |
| — | PIMCO MUN INCOME FD II COM | 308,095 | $2.329M | 0.0% | $7.56 | $7.88 | — | CEF | 72200W106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 51,923 | $2.326M | 0.0% | $44.80 | $45.32 | — | ETF | 33738D309 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 30,386 | $2.314M | 0.0% | $76.15 * | $48.20 | +35.3% | Stock | 83443Q103 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 103,264 | $2.312M | 0.0% | $22.39 | $22.41 | — | ETF | 78464A383 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 139,765 | $2.301M | 0.0% | $16.46 | $16.53 | — | ETF | 46138J429 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 84,439 | $2.299M | 0.0% | $27.23 | $27.38 | — | ETF | 14020Y300 |
| IEX | IDEX CORP COM | 12,065 | $2.287M | 0.0% | $189.55 * | $199.53 | -0.2% | Stock | 45167R104 |
| ENTG | ENTEGRIS INC COM | 19,447 | $2.28M | 0.0% | $117.24 | $93.54 | +26.5% | Stock | 29362U104 |
| HUBS | HUBSPOT INC COM | 9,328 | $2.276M | 0.0% | $244.04 * | $407.44 | -28.4% | Stock | 443573100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 10,240 | $2.274M | 0.0% | $222.07 | $98.39 | +124.6% | Stock | 55405Y100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13,449 | $2.271M | 0.0% | $168.83 | $196.16 | — | ETF | 464287556 |
| CAG | CONAGRA BRANDS INC COM | 144,338 | $2.269M | 0.0% | $15.72 * | $24.57 | -26.7% | Stock | 205887102 |
| IYE | ISHARES U.S. ENERGY ETF | 34,983 | $2.266M | 0.0% | $64.77 | $35.23 | — | ETF | 464287796 |
| NVT | NVENT ELEC PLC SHS | 19,123 | $2.26M | 0.0% | $118.19 * | $82.28 | +36.5% | Stock | G6700G107 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 52,940 | $2.259M | 0.0% | $42.68 * | $42.57 | +2.3% | Stock | 440327104 |
| APO | APOLLO GLOBAL MGMT INC COM | 20,218 | $2.253M | 0.0% | $111.42 * | $130.97 | +1.9% | Stock | 03769M106 |
| EGP | EASTGROUP PPTYS INC COM | 12,152 | $2.249M | 0.0% | $185.10 | $163.81 | — | REIT | 277276101 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 62,204 | $2.249M | 0.0% | $36.15 | $27.88 | — | ETF | 78467V103 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 77,283 | $2.244M | 0.0% | $29.03 | $29.31 | — | ETF | 78464A144 |
| ALLY | ALLY FINL INC COM | 57,192 | $2.243M | 0.0% | $39.23 * | $41.00 | +4.2% | Stock | 02005N100 |
| COIN | COINBASE GLOBAL INC COM CL A | 12,811 | $2.237M | 0.0% | $174.61 * | $252.95 | -20.7% | Stock | 19260Q107 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 70,559 | $2.221M | 0.0% | $31.48 | $31.28 | — | ADR | 760125104 |
| MHK | MOHAWK INDS INC COM | 22,517 | $2.216M | 0.0% | $98.43 * | $124.18 | -0.6% | Stock | 608190104 |
| GGG | GRACO INC COM | 26,153 | $2.214M | 0.0% | $84.64 * | $74.07 | +20.4% | Stock | 384109104 |
| SSO | PROSHARES ULTRA S&P 500 | 42,547 | $2.207M | 0.0% | $51.88 | $83.54 | — | ETF | 74347R107 |
| OGE | OGE ENERGY CORP COM | 45,897 | $2.201M | 0.0% | $47.96 * | $39.10 | +13.7% | Stock | 670837103 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 55,038 | $2.198M | 0.0% | $39.94 | $33.76 | — | ETF | 45782C318 |
| U | UNITY SOFTWARE INC COM | 100,000 | $2.194M | 0.0% | $21.94 * | $24.24 | +34.8% | Call | 91332U101 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 19,864 | $2.193M | 0.0% | $110.41 | $101.66 | — | ETF | 46138R108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,204 | $2.193M | 0.0% | $103.43 | $99.84 | — | ETF | 46429B747 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 53,220 | $2.191M | 0.0% | $41.17 | $28.83 | — | Stock | 958669103 |
| HST | HOST HOTELS & RESORTS INC COM | 114,136 | $2.187M | 0.0% | $19.16 * | $16.73 | +8.6% | REIT | 44107P104 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 65,264 | $2.185M | 0.0% | $33.48 | $29.75 | — | ETF | 33740U612 |
| MOH | MOLINA HEALTHCARE INC COM | 16,394 | $2.185M | 0.0% | $133.28 * | $174.15 | -3.2% | Stock | 60855R100 |
| AIZ | ASSURANT INC COM | 10,021 | $2.183M | 0.0% | $217.81 * | $183.54 | +26.5% | Stock | 04621X108 |
| MYRG | MYR GROUP INC COM | 7,692 | $2.172M | 0.0% | $282.32 * | $37.95 | +569.4% | Stock | 55405W104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,072 | $2.169M | 0.0% | $179.66 | $128.81 | — | ETF | 92204A884 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 20,319 | $2.168M | 0.0% | $106.69 | $103.20 | — | ETF | 46138K103 |
| INSM | INSMED INC COM PAR $.01 | 13,252 | $2.167M | 0.0% | $163.50 * | $115.34 | +37.9% | Stock | 457669307 |
| CVE | CENOVUS ENERGY INC COM | 81,668 | $2.167M | 0.0% | $26.53 * | $17.00 | +15.3% | Stock | 15135U109 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 38,672 | $2.16M | 0.0% | $55.85 | $37.82 | — | ETF | 33740F763 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 86,175 | $2.157M | 0.0% | $25.03 | $24.94 | — | ETF | 46090A879 |
| JLL | JONES LANG LASALLE INC COM | 7,077 | $2.154M | 0.0% | $304.31 * | $250.15 | +34.3% | Stock | 48020Q107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 31,031 | $2.153M | 0.0% | $69.37 | $66.93 | — | ADR | 03524A108 |
| ARMK | ARAMARK COM | 52,562 | $2.131M | 0.0% | $40.54 * | $37.00 | +5.6% | Stock | 03852U106 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 25,001 | $2.129M | 0.0% | $85.15 | $63.40 | — | ETF | 78464A839 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 43,995 | $2.126M | 0.0% | $48.32 | $38.76 | — | ETF | 78468R853 |
| LSTR | LANDSTAR SYS INC COM | 13,256 | $2.125M | 0.0% | $160.29 | $157.33 | — | Stock | 515098101 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 23,993 | $2.123M | 0.0% | $88.49 | $59.52 | — | ETF | 464289859 |
| AGX | ARGAN INC COM | 3,894 | $2.121M | 0.0% | $544.58 * | $306.41 | +20.9% | Stock | 04010E109 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 45,408 | $2.121M | 0.0% | $46.70 | $46.70 | — | ETF | 46436F103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 12,785 | $2.119M | 0.0% | $165.70 | $106.27 | — | ETF | 46137V100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 35,835 | $2.114M | 0.0% | $59.00 | $77.16 | — | ETF | 315948109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 15,703 | $2.11M | 0.0% | $134.35 * | $158.80 | -2.1% | Stock | 92828Q109 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 16,490 | $2.106M | 0.0% | $127.73 | $110.13 | — | ETF | 78464A870 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 42,153 | $2.106M | 0.0% | $49.95 | $26.88 | — | ETF | 922020805 |
| JHMU | JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF | 80,777 | $2.097M | 0.0% | $25.96 | $26.16 | — | ETF | 47804J743 |
| BKR | BAKER HUGHES COMPANY CL A | 34,328 | $2.096M | 0.0% | $61.05 * | $34.87 | +60.8% | Stock | 05722G100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,309 | $2.091M | 0.0% | $393.94 * | $295.89 | +18.0% | Stock | 144285103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 39,596 | $2.089M | 0.0% | $52.76 | $63.30 | — | ETF | 389637109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 262,958 | $2.088M | 0.0% | $7.94 | $5.48 | — | ADR | 60687Y109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 40,592 | $2.085M | 0.0% | $51.37 * | $40.64 | +19.3% | Stock | G4474Y214 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 40,252 | $2.081M | 0.0% | $51.69 * | $42.28 | +19.4% | Stock | 868459108 |
| WWD | WOODWARD INC COM | 5,813 | $2.08M | 0.0% | $357.79 | $215.86 | +63.6% | Stock | 980745103 |
| CSGP | COSTAR GROUP INC COM | 51,351 | $2.072M | 0.0% | $40.34 * | $70.16 | -18.9% | Stock | 22160N109 |
| QNST | QUINSTREET INC COM | 172,205 | $2.068M | 0.0% | $12.01 * | $13.71 | -4.6% | Stock | 74874Q100 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 48,750 | $2.065M | 0.0% | $42.36 | $35.88 | — | ETF | 890930308 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 80,965 | $2.063M | 0.0% | $25.48 | $32.29 | — | ETF | 808524649 |
| NNI | NELNET INC CL A | 15,983 | $2.061M | 0.0% | $128.96 * | $85.04 | +55.6% | Stock | 64031N108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 30,712 | $2.06M | 0.0% | $67.07 * | $43.73 | +68.3% | Stock | 45841N107 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 35,487 | $2.054M | 0.0% | $57.88 | $63.15 | — | ETF | 46138W107 |
| BPOP | POPULAR INC COM NEW | 15,297 | $2.052M | 0.0% | $134.16 | $93.10 | +45.2% | Stock | 733174700 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,629 | $2.051M | 0.0% | $237.63 | $205.53 | — | ETF | 46138G649 |
| ATR | APTARGROUP INC COM | 16,257 | $2.048M | 0.0% | $126.00 * | $125.50 | +3.7% | Stock | 038336103 |
| MOS | MOSAIC CO COM | 79,972 | $2.039M | 0.0% | $25.50 * | $30.61 | -9.0% | Stock | 61945C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 9,747 | $2.038M | 0.0% | $209.08 * | $278.73 | -10.7% | Stock | 989207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 5,200 | $2.037M | 0.0% | $391.76 * | $141.30 | +166.4% | Put | G7997R103 |
| INFY | INFOSYS LTD SPONSORED ADR | 150,724 | $2.036M | 0.0% | $13.51 | $14.04 | — | ADR | 456788108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 13,956 | $2.034M | 0.0% | $145.78 | $117.41 | — | ETF | 922042718 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 9,272 | $2.028M | 0.0% | $218.75 | $153.47 | — | ETF | 464288760 |
| MFC | MANULIFE FINL CORP COM | 58,891 | $2.028M | 0.0% | $34.44 * | $22.81 | +62.6% | Stock | 56501R106 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 44,939 | $2.028M | 0.0% | $45.12 | $31.16 | — | ETF | 25434V104 |
| THC | TENET HEALTHCARE CORP COM NEW | 10,733 | $2.025M | 0.0% | $188.70 * | $156.22 | +32.0% | Stock | 88033G407 |
| SW | SMURFIT WESTROCK PLC SHS | 50,755 | $2.023M | 0.0% | $39.85 * | $43.10 | +2.1% | Stock | G8267P108 |
| MIDD | MIDDLEBY CORP COM | 15,193 | $2.014M | 0.0% | $132.58 * | $139.41 | +11.5% | Stock | 596278101 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 42,919 | $2.013M | 0.0% | $46.91 | $37.57 | — | ETF | 78463X509 |
| VOYA | VOYA FINANCIAL INC COM | 29,314 | $2.003M | 0.0% | $68.32 * | $71.34 | +5.6% | Stock | 929089100 |
| HROW | HARROW INC COM | 56,788 | $2.002M | 0.0% | $35.26 * | $11.58 | +315.7% | Stock | 415858109 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 91,293 | $1.994M | 0.0% | $21.84 | $21.71 | — | ETF | 46436E825 |
| LDDR | LIFEX 2035 INCOME BUCKET ETF | 24,281 | $1.983M | 0.0% | $81.66 | $83.08 | — | ETF | 86172A249 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 16,237 | $1.98M | 0.0% | $121.93 | $95.87 | — | ETF | 33734K109 |
| SMMD | ISHARES RUSSELL 2500 ETF | 25,930 | $1.98M | 0.0% | $76.35 | $68.67 | — | ETF | 46435G268 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 19,748 | $1.976M | 0.0% | $100.07 | $92.65 | — | ETF | 92206C664 |
| SOLV | SOLVENTUM CORP COM SHS | 30,167 | $1.97M | 0.0% | $65.30 * | $66.81 | +17.3% | Stock | 83444M101 |
| PODD | INSULET CORP COM | 9,346 | $1.961M | 0.0% | $209.82 * | $261.66 | +1.0% | Stock | 45784P101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 23,174 | $1.961M | 0.0% | $84.60 | $65.56 | — | ADR | 636274409 |
| ENS | ENERSYS COM | 11,272 | $1.958M | 0.0% | $173.72 | $113.22 | +51.4% | Stock | 29275Y102 |
| AXSM | AXSOME THERAPEUTICS INC. COM | 11,566 | $1.955M | 0.0% | $169.01 * | $113.46 | +58.9% | Stock | 05464T104 |
| FDS | FACTSET RESH SYS INC COM | 8,952 | $1.943M | 0.0% | $216.99 * | $335.68 | -26.4% | Stock | 303075105 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 40,587 | $1.941M | 0.0% | $47.83 | $48.39 | — | ETF | 78468R739 |
| ECG | EVERUS CONSTR GROUP COM | 16,387 | $1.935M | 0.0% | $118.06 * | $59.51 | +61.4% | Stock | 300426103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 23,341 | $1.934M | 0.0% | $82.84 | $93.59 | — | ETF | 464287770 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 58,281 | $1.93M | 0.0% | $33.11 | $29.42 | — | ETF | 14021T102 |
| AKRE | AKRE FOCUS ETF | 36,429 | $1.925M | 0.0% | $52.85 | $65.51 | — | ETF | 74316P579 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,719 | $1.924M | 0.0% | $407.68 | $319.76 | — | ETF | 921932505 |
| IONQ | IONQ INC COM | 66,929 | $1.917M | 0.0% | $28.64 * | $27.31 | +51.6% | Stock | 46222L108 |
| SYF | SYNCHRONY FINANCIAL COM | 28,096 | $1.911M | 0.0% | $68.01 * | $51.39 | +48.4% | Stock | 87165B103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 7,204 | $1.911M | 0.0% | $265.25 * | $256.53 | +7.5% | Stock | 03820C105 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 65,482 | $1.904M | 0.0% | $29.07 | $28.77 | — | ETF | 45783Y251 |
| DLTR | DOLLAR TREE INC COM | 17,336 | $1.898M | 0.0% | $109.49 * | $97.39 | +31.9% | Stock | 256746108 |
| AEM | AGNICO EAGLE MINES LTD COM | 9,350 | $1.898M | 0.0% | $202.98 | $119.05 | +73.1% | Stock | 008474108 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 44,543 | $1.893M | 0.0% | $42.50 | $39.53 | — | ETF | 45782C540 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 40,209 | $1.891M | 0.0% | $47.03 | $41.60 | — | ETF | 33734H106 |
| AAON | AAON INC COM PAR $0.004 | 22,841 | $1.89M | 0.0% | $82.75 * | $86.07 | +8.2% | Stock | 000360206 |
| META | META PLATFORMS INC. | 3,300 | $1.887M | 0.0% | $571.88 * | $397.86 | +64.8% | Put | 30303M102 |
| CLH | CLEAN HARBORS INC COM | 6,577 | $1.886M | 0.0% | $286.70 * | $218.92 | +20.2% | Stock | 184496107 |
| BG | BUNGE GLOBAL SA COM SHS | 14,789 | $1.881M | 0.0% | $127.20 * | $104.76 | +7.0% | Stock | H11356104 |
| GAP | GAP INC COM | 77,416 | $1.873M | 0.0% | $24.20 * | $23.39 | +17.4% | Stock | 364760108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 12,351 | $1.868M | 0.0% | $151.28 | $153.23 | — | ADR | 042068205 |
| RRX | REGAL REXNORD CORPORATION COM | 9,957 | $1.864M | 0.0% | $187.25 * | $137.94 | +31.3% | Stock | 758750103 |
| SEIC | SEI INVTS CO COM | 23,750 | $1.864M | 0.0% | $78.47 * | $76.58 | +9.9% | Stock | 784117103 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 28,958 | $1.863M | 0.0% | $64.35 | $52.64 | — | ETF | 464289867 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 61,721 | $1.861M | 0.0% | $30.15 | $27.89 | — | ETF | 53700T827 |
| ALB | ALBEMARLE CORP COM | 10,346 | $1.857M | 0.0% | $179.52 * | $156.71 | +9.3% | Stock | 012653101 |
| AXTA | AXALTA COATING SYS LTD COM | 67,050 | $1.857M | 0.0% | $27.69 * | $30.14 | +11.7% | Stock | G0750C108 |
| EXPO | EXPONENT INC COM | 28,240 | $1.843M | 0.0% | $65.25 * | $76.60 | -5.3% | Stock | 30214U102 |
| FTV | FORTIVE CORP COM | 33,237 | $1.837M | 0.0% | $55.28 | $51.99 | +8.0% | Stock | 34959J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 22,322 | $1.833M | 0.0% | $82.12 * | $105.07 | -15.7% | Stock | 109194100 |
| BCS | BARCLAYS PLC ADR | 86,256 | $1.825M | 0.0% | $21.16 | $18.23 | — | ADR | 06738E204 |
| KEX | KIRBY CORP COM | 13,724 | $1.824M | 0.0% | $132.88 * | $83.65 | +49.0% | Stock | 497266106 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 16,479 | $1.819M | 0.0% | $110.39 | $110.36 | — | ETF | 464288679 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 7,309 | $1.819M | 0.0% | $248.86 | $226.01 | — | ETF | 464289438 |
| USPH | U S PHYSICAL THERAPY COM | 24,068 | $1.804M | 0.0% | $74.96 * | $97.21 | -13.4% | Stock | 90337L108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 58,845 | $1.795M | 0.0% | $30.51 | $30.51 | — | ADR | 20441A102 |
| BALL | BALL CORP COM | 30,348 | $1.794M | 0.0% | $59.10 | $56.58 | +6.5% | Stock | 058498106 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 44,681 | $1.78M | 0.0% | $39.83 * | $29.17 | +40.5% | Stock | 11285B108 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 91,483 | $1.779M | 0.0% | $19.45 * | $25.17 | -19.0% | Stock | 828730200 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 29,907 | $1.775M | 0.0% | $59.34 | $59.48 | — | ADR | 29082A107 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 23,713 | $1.772M | 0.0% | $74.72 | $75.98 | — | ETF | 92206C813 |
| KNSL | KINSALE CAP GROUP INC COM | 5,185 | $1.772M | 0.0% | $341.69 * | $374.02 | +5.2% | Stock | 49714P108 |
| NEMD | NEUBERGER EMERGING MARKETS DEBT HARD CURRENCY ETF | 34,461 | $1.77M | 0.0% | $51.36 | $50.26 | — | ETF | 64135A788 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 33,310 | $1.764M | 0.0% | $52.95 | $46.50 | — | ETF | 97717X651 |
| APA | APA CORPORATION COM | 41,429 | $1.758M | 0.0% | $42.45 * | $22.43 | +17.8% | Stock | 03743Q108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 34,567 | $1.756M | 0.0% | $50.80 | $41.17 | — | ETF | 336917109 |
| SWK | STANLEY BLACK & DECKER INC COM | 24,701 | $1.755M | 0.0% | $71.05 * | $97.94 | -13.8% | Stock | 854502101 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 19,760 | $1.739M | 0.0% | $88.00 | $85.57 | — | ETF | 92189H805 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 51,772 | $1.733M | 0.0% | $33.47 | $32.91 | — | ETF | 45783Y855 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 41,530 | $1.731M | 0.0% | $41.68 | $41.76 | — | ETF | 74347X831 |
| AVY | AVERY DENNISON CORP COM | 9,975 | $1.722M | 0.0% | $172.68 * | $170.06 | +11.2% | Stock | 053611109 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 6,698 | $1.71M | 0.0% | $255.29 | $157.25 | — | ETF | 78464A102 |
| KEY | KEYCORP COM | 84,808 | $1.699M | 0.0% | $20.04 * | $17.55 | +23.5% | Stock | 493267108 |
| G | GENPACT LIMITED SHS | 45,478 | $1.694M | 0.0% | $37.25 * | $43.95 | -3.1% | Stock | G3922B107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 26,602 | $1.692M | 0.0% | $63.59 * | $52.29 | +32.5% | Stock | 410120109 |
| ACIW | ACI WORLDWIDE INC COM | 41,121 | $1.686M | 0.0% | $41.01 * | $46.59 | -8.0% | Stock | 004498101 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 36,654 | $1.685M | 0.0% | $45.97 | $34.91 | — | ETF | 45782C813 |
| RACE | FERRARI N V COM | 4,975 | $1.683M | 0.0% | $338.36 * | $278.38 | +28.1% | Stock | N3167Y103 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 17,403 | $1.681M | 0.0% | $96.62 | $90.98 | — | ETF | 78464A201 |
| TTEK | TETRA TECH INC NEW COM | 55,627 | $1.675M | 0.0% | $30.12 * | $38.22 | -3.5% | Stock | 88162G103 |
| XYZ | BLOCK INC CL A | 27,690 | $1.666M | 0.0% | $60.18 | $94.57 | -36.2% | Stock | 852234103 |
| S | SENTINELONE INC CL A | 129,303 | $1.665M | 0.0% | $12.88 * | $16.64 | -16.1% | Stock | 81730H109 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 31,331 | $1.664M | 0.0% | $53.12 | $53.39 | — | ETF | 464288323 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 39,776 | $1.664M | 0.0% | $41.83 | $34.62 | — | ETF | 45782C748 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 330,736 | $1.664M | 0.0% | $5.03 | $4.40 | — | ADR | 539439109 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 41,749 | $1.662M | 0.0% | $39.80 | $31.62 | — | ETF | 45782C870 |
| LW | LAMB WESTON HLDGS INC COM | 39,319 | $1.661M | 0.0% | $42.26 * | $57.36 | -20.4% | Stock | 513272104 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 17,299 | $1.66M | 0.0% | $95.96 | $79.28 | — | ETF | 78464A821 |
| SON | SONOCO PRODS CO COM | 30,668 | $1.659M | 0.0% | $54.09 * | $48.78 | +3.2% | Stock | 835495102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 74,074 | $1.654M | 0.0% | $22.33 | $15.39 | — | Stock | 726503105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 104,088 | $1.653M | 0.0% | $15.88 * | $18.59 | +25.2% | Stock | 83406F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 22,762 | $1.651M | 0.0% | $72.55 * | $80.27 | -7.7% | Stock | 459506101 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 38,319 | $1.65M | 0.0% | $43.06 | $31.84 | — | ETF | 45782C656 |
| TH | TARGET HOSPITALITY CORP COM | 177,702 | $1.649M | 0.0% | $9.28 * | $10.10 | -26.9% | Stock | 87615L107 |
| MRCY | MERCURY SYS INC COM | 22,597 | $1.648M | 0.0% | $72.91 * | $61.24 | +47.9% | Stock | 589378108 |
| QTUM | DEFIANCE QUANTUM ETF | 15,272 | $1.639M | 0.0% | $107.30 | $86.50 | — | ETF | 26922A420 |
| NDSN | NORDSON CORP COM | 6,144 | $1.634M | 0.0% | $266.01 * | $222.73 | +24.4% | Stock | 655663102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 70,333 | $1.633M | 0.0% | $23.22 | $42.88 | — | ETF | 808524839 |
| FLS | FLOWSERVE CORP COM | 22,203 | $1.632M | 0.0% | $73.51 * | $44.05 | +83.2% | Stock | 34354P105 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 48,110 | $1.62M | 0.0% | $33.67 | $25.26 | — | ETF | 25434V773 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 17,244 | $1.62M | 0.0% | $93.93 | $99.96 | — | ETF | 464288281 |
| IYF | ISHARES U.S. FINANCIALS ETF | 13,687 | $1.61M | 0.0% | $117.66 | $95.83 | — | ETF | 464287788 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 75,138 | $1.609M | 0.0% | $21.42 | $19.43 | — | ETF | 46137V563 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,700 | $1.602M | 0.0% | $208.06 * | $194.74 | +15.5% | Put | 693475105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 47,471 | $1.602M | 0.0% | $33.74 * | $67.37 | -30.8% | Stock | 78351F107 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 39,179 | $1.6M | 0.0% | $40.83 | $40.78 | — | ETF | 81369Y860 |
| GTES | GATES INDL CORP PLC ORD SHS | 70,567 | $1.595M | 0.0% | $22.60 * | $17.70 | +39.4% | Stock | G39108108 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 16,790 | $1.593M | 0.0% | $94.88 * | $70.67 | +41.6% | Stock | 88224Q107 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 20,880 | $1.59M | 0.0% | $76.17 | $73.52 | — | ETF | 025072174 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 16,749 | $1.59M | 0.0% | $94.92 * | $108.15 | -7.5% | Stock | 808625107 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 42,923 | $1.589M | 0.0% | $37.01 * | $32.14 | 0.0% | Stock | 925283103 |
| WDFC | WD 40 CO COM | 7,782 | $1.587M | 0.0% | $203.94 * | $217.62 | +2.6% | Stock | 929236107 |
| PHO | INVESCO WATER RESOURCES ETF | 23,686 | $1.584M | 0.0% | $66.86 | $47.26 | — | ETF | 46137V142 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 28,983 | $1.58M | 0.0% | $54.50 * | $49.05 | +15.2% | Stock | 842873101 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 18,147 | $1.578M | 0.0% | $86.97 * | $57.09 | +80.1% | Stock | 76243J105 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 16,124 | $1.573M | 0.0% | $97.55 | $84.79 | — | ADR | 191241108 |
| WTRG | ESSENTIAL UTILS INC COM | 39,009 | $1.571M | 0.0% | $40.28 * | $39.38 | -1.5% | Stock | 29670G102 |
| NICE | NICE LTD SPONSORED ADR | 14,233 | $1.569M | 0.0% | $110.26 | $127.83 | — | ADR | 653656108 |
| CVNA | CARVANA CO CL A | 4,971 | $1.563M | 0.0% | $314.39 * | $335.48 | +21.8% | Stock | 146869102 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 39,405 | $1.562M | 0.0% | $39.64 | $25.36 | — | ETF | 46435G409 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 15,615 | $1.559M | 0.0% | $99.86 | $64.88 | — | ETF | 025072802 |
| THG | HANOVER INS GROUP INC COM | 8,960 | $1.553M | 0.0% | $173.35 | $153.29 | +13.3% | Stock | 410867105 |
| PERI | PERION NETWORK LTD SHS NEW | 155,185 | $1.55M | 0.0% | $9.99 * | $15.70 | -42.9% | Stock | M78673114 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 98,842 | $1.549M | 0.0% | $15.67 * | $33.84 | -42.6% | Stock | 01644J108 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 43,354 | $1.548M | 0.0% | $35.71 | $30.86 | — | ETF | 25434V666 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 24,739 | $1.544M | 0.0% | $62.42 | $62.73 | — | REIT | 29472R108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,155 | $1.543M | 0.0% | $250.66 | $223.20 | +12.9% | Stock | 955306105 |
| PTC | PTC INC COM | 10,795 | $1.538M | 0.0% | $142.50 * | $161.78 | -0.5% | Stock | 69370C100 |
| NCNO | NCINO INC COM | 102,529 | $1.536M | 0.0% | $14.98 * | $29.92 | -30.6% | Stock | 63947X101 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,245 | $1.533M | 0.0% | $115.71 | $90.08 | — | ETF | 97717W406 |
| LDOS | LEIDOS HOLDINGS INC COM | 9,851 | $1.532M | 0.0% | $155.52 * | $137.12 | +35.7% | Stock | 525327102 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 33,169 | $1.53M | 0.0% | $46.13 | $33.90 | — | ETF | 45782C508 |
| HL | HECLA MINING COMPANY COM | 82,080 | $1.529M | 0.0% | $18.63 * | $17.36 | +38.7% | Stock | 422704106 |
| BUFR | FT VEST LADDERED BUFFER ETF | 45,160 | $1.525M | 0.0% | $33.77 | $26.47 | — | ETF | 33740F755 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 6,780 | $1.523M | 0.0% | $224.58 | $195.22 | — | ETF | 92204A207 |
| FR | FIRST INDL RLTY TR INC COM | 26,286 | $1.521M | 0.0% | $57.85 | $52.24 | — | REIT | 32054K103 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 19,685 | $1.519M | 0.0% | $77.15 | $59.45 | — | ETF | 78463X459 |
| AOS | SMITH A O CORP COM | 22,991 | $1.516M | 0.0% | $65.92 * | $66.54 | +11.3% | Stock | 831865209 |
| ASH | ASHLAND INC COM | 27,252 | $1.515M | 0.0% | $55.60 * | $62.48 | -0.2% | Stock | 044186104 |
| CNA | CNA FINL CORP COM | 32,989 | $1.515M | 0.0% | $45.92 * | $45.67 | +4.4% | Stock | 126117100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 9,170 | $1.51M | 0.0% | $164.72 * | $159.50 | +20.9% | Stock | 04247X102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 122,322 | $1.508M | 0.0% | $12.33 | $12.16 | — | CEF | 67071L106 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 47,977 | $1.502M | 0.0% | $31.31 | $22.57 | — | ETF | 82889N764 |
| CF | CF INDUSTRIES HOLD COM | 11,567 | $1.502M | 0.0% | $129.84 * | $71.29 | +26.4% | Stock | 125269100 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 20,308 | $1.502M | 0.0% | $73.94 | $51.30 | — | ETF | 37954Y293 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 49,795 | $1.5M | 0.0% | $30.12 | $26.07 | — | ADR | 881624209 |
| FN | FABRINET SHS | 2,873 | $1.498M | 0.0% | $521.44 * | $276.48 | +78.2% | Stock | G3323L100 |
| FBK | FB FINL CORP COM | 28,828 | $1.497M | 0.0% | $51.94 * | $37.81 | +55.0% | Stock | 30257X104 |
| KT | KT CORP SPONSORED ADR | 69,761 | $1.496M | 0.0% | $21.45 | $19.49 | — | ADR | 48268K101 |
| MOG/A | MOOG INC CL A | 5,111 | $1.496M | 0.0% | $292.64 * | $134.69 | +124.6% | Stock | 615394202 |
| APG | API GROUP CORP COM STK | 36,891 | $1.495M | 0.0% | $40.51 * | $30.67 | +39.6% | Stock | 00187Y100 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 61,400 | $1.491M | 0.0% | $24.29 | $21.07 | — | ETF | 003261104 |
| PI | IMPINJ INC COM | 14,517 | $1.491M | 0.0% | $102.70 * | $91.64 | +65.9% | Stock | 453204109 |
| SFM | SPROUTS FMRS MKT INC COM | 19,293 | $1.488M | 0.0% | $77.13 * | $89.79 | -19.4% | Stock | 85208M102 |
| COO | COOPER COS INC COM | 20,822 | $1.488M | 0.0% | $71.45 * | $81.80 | +0.4% | Stock | 216648501 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 20,439 | $1.487M | 0.0% | $72.74 | $62.95 | — | ADR | 088606108 |
| INGR | INGREDION INC COM | 13,174 | $1.484M | 0.0% | $112.66 * | $118.85 | -2.2% | Stock | 457187102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 25,062 | $1.482M | 0.0% | $59.15 * | $61.81 | +0.4% | REIT | 29476L107 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 54,577 | $1.482M | 0.0% | $27.15 | $27.10 | — | ETF | 14020Y201 |
| IR | INGERSOLL RAND INC COM | 18,435 | $1.477M | 0.0% | $80.12 * | $63.96 | +41.4% | Stock | 45687V106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,081 | $1.472M | 0.0% | $207.94 | $141.99 | — | ETF | 316092808 |
| LLY | ELI LILLY & CO COM | 1,600 | $1.471M | 0.0% | $919.59 * | $560.04 | +87.0% | Call | 532457108 |
| QVMS | INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF | 50,465 | $1.47M | 0.0% | $29.14 | $28.23 | — | ETF | 46138G565 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 23,858 | $1.469M | 0.0% | $61.59 | $93.76 | — | ETF | 464287762 |
| ADEA | ADEIA INC COM | 61,041 | $1.467M | 0.0% | $24.03 * | $18.70 | 0.0% | Stock | 00676P107 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 33,408 | $1.464M | 0.0% | $43.81 | $31.58 | — | ETF | 23908L306 |
| AMKR | AMKOR TECHNOLOGY INC COM | 32,503 | $1.463M | 0.0% | $45.02 * | $22.80 | +117.2% | Stock | 031652100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,000 | $1.463M | 0.0% | $146.27 * | $68.86 | +123.9% | Put | 69608A108 |
| PCTY | PAYLOCITY HLDG CORP COM | 13,519 | $1.461M | 0.0% | $108.05 * | $159.36 | -18.8% | Stock | 70438V106 |
| KTB | KONTOOR BRANDS INC COM | 20,642 | $1.451M | 0.0% | $70.29 * | $66.34 | -5.1% | Stock | 50050N103 |
| BGC | BGC GROUP INC CL A | 148,010 | $1.448M | 0.0% | $9.78 * | $7.47 | +21.9% | Stock | 088929104 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 89,802 | $1.445M | 0.0% | $16.09 * | $48.47 | -54.2% | Stock | 07831C103 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 27,341 | $1.444M | 0.0% | $52.80 | $37.27 | — | ETF | 33740F748 |
| VSAT | VIASAT INC COM | 31,440 | $1.44M | 0.0% | $45.80 * | $17.82 | +145.3% | Stock | 92552V100 |
| SLQT | SELECTQUOTE INC COM | 2,287,226 | $1.44M | 0.0% | $0.63 * | $1.68 | -24.6% | Stock | 816307300 |
| CCI | CROWN CASTLE INC COM | 17,708 | $1.44M | 0.0% | $81.30 * | $112.08 | -20.9% | REIT | 22822V101 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 47,686 | $1.434M | 0.0% | $30.07 | $30.07 | — | ETF | 78464A474 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 119,564 | $1.434M | 0.0% | $11.99 | $11.99 | — | CEF | 67061W104 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 47,139 | $1.433M | 0.0% | $30.40 | $27.28 | — | ETF | 14064D550 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 58,351 | $1.423M | 0.0% | $24.39 | $18.55 | — | CEF | 85207K107 |
| TRU | TRANSUNION COM | 20,566 | $1.423M | 0.0% | $69.19 * | $82.65 | -4.5% | Stock | 89400J107 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 6,207 | $1.422M | 0.0% | $229.03 | $198.52 | — | ETF | 92206C623 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 43,824 | $1.42M | 0.0% | $32.41 | $24.27 | — | ETF | 233051630 |
| AVUS | AVANTIS U.S. EQUITY ETF | 12,767 | $1.419M | 0.0% | $111.18 | $77.56 | — | ETF | 025072885 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 26,485 | $1.413M | 0.0% | $53.35 | $71.36 | — | ETF | 464288810 |
| FSK | FS KKR CAP CORP COM | 138,790 | $1.413M | 0.0% | $10.18 * | $13.55 | +1.9% | CEF | 302635206 |
| SARO | STANDARDAERO INC COM | 54,650 | $1.412M | 0.0% | $25.83 * | $30.23 | +3.5% | Stock | 85423L103 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 129,392 | $1.408M | 0.0% | $10.88 * | $15.19 | +5.0% | Stock | 02081G201 |
| ALRM | ALARM COM HLDGS INC COM | 32,580 | $1.407M | 0.0% | $43.19 * | $56.56 | -14.2% | Stock | 011642105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 18,704 | $1.404M | 0.0% | $75.09 | $67.69 | — | ETF | 032108664 |
| FFIV | F5 INC COM | 4,851 | $1.403M | 0.0% | $289.32 * | $217.46 | +25.3% | Stock | 315616102 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 51,566 | $1.403M | 0.0% | $27.20 | $34.71 | — | ETF | 808524789 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 82,283 | $1.402M | 0.0% | $17.04 * | $18.82 | -7.6% | Stock | 013091103 |
| OC | OWENS CORNING NEW COM | 12,930 | $1.399M | 0.0% | $108.18 * | $133.92 | -6.1% | Stock | 690742101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 48,694 | $1.398M | 0.0% | $28.71 | $23.50 | — | ETF | 33739H101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 16,182 | $1.397M | 0.0% | $86.36 | $71.18 | — | ETF | 97717W109 |
| NOVT | NOVANTA INC COM | 11,737 | $1.386M | 0.0% | $118.11 * | $134.71 | +0.8% | Stock | 67000B104 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 27,713 | $1.385M | 0.0% | $49.97 | $57.60 | — | ETF | 81369Y100 |
| AWR | AMER STATES WTR CO COM | 18,288 | $1.383M | 0.0% | $75.62 * | $73.39 | -0.3% | Stock | 029899101 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 38,896 | $1.382M | 0.0% | $35.53 | $33.06 | — | ETF | 25434V799 |
| MORN | MORNINGSTAR INC COM | 8,168 | $1.381M | 0.0% | $169.04 * | $313.73 | -39.3% | Stock | 617700109 |
| SCCO | SOUTHERN COPPER CORP COM | 8,021 | $1.38M | 0.0% | $172.07 * | $64.96 | +188.4% | Stock | 84265V105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 60,579 | $1.379M | 0.0% | $22.77 * | $39.33 | -20.9% | Stock | 86800U302 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 33,983 | $1.375M | 0.0% | $40.47 | $31.07 | — | ETF | 33740F458 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 28,193 | $1.373M | 0.0% | $48.71 | $50.18 | — | ETF | 33739Q705 |
| LNTH | LANTHEUS HLDGS INC COM | 18,085 | $1.372M | 0.0% | $75.85 * | $81.42 | -15.9% | Stock | 516544103 |
| TEAM | ATLASSIAN CORPORATION CL A | 20,098 | $1.371M | 0.0% | $68.23 * | $173.52 | -34.7% | Stock | 049468101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 24,213 | $1.367M | 0.0% | $56.45 | $49.78 | +15.2% | Stock | 00402L107 |
| BIZD | VANECK BDC INCOME ETF | 106,513 | $1.363M | 0.0% | $12.80 | $13.99 | — | ETF | 92189F411 |
| BBWI | BATH & BODY WORKS INC COM | 72,942 | $1.362M | 0.0% | $18.67 * | $26.91 | -16.7% | Stock | 070830104 |
| PRIM | PRIMORIS SVCS CORP COM | 9,479 | $1.356M | 0.0% | $143.04 * | $75.08 | +99.6% | Stock | 74164F103 |
| TRP | TC ENERGY CORP COM | 21,650 | $1.355M | 0.0% | $62.60 * | $41.18 | +41.4% | Stock | 87807B107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 43,032 | $1.355M | 0.0% | $31.49 * | $30.57 | +11.6% | Stock | 90984P303 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 14,274 | $1.35M | 0.0% | $94.58 | $64.27 | +47.8% | Stock | G48833118 |
| CLS | CELESTICA INC COM | 4,784 | $1.348M | 0.0% | $281.69 * | $276.22 | +9.0% | Stock | 15101Q207 |
| NXT | NEXTPOWER INC CLASS A COM | 11,175 | $1.347M | 0.0% | $120.55 * | $46.58 | +133.6% | Stock | 65290E101 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 17,593 | $1.347M | 0.0% | $76.55 | $76.55 | — | Stock | 724078209 |
| LFUS | LITTELFUSE INC COM | 3,959 | $1.344M | 0.0% | $339.36 * | $229.14 | +39.6% | Stock | 537008104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 15,656 | $1.341M | 0.0% | $85.66 * | $62.70 | +50.0% | Stock | 71377A103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 9,772 | $1.34M | 0.0% | $137.12 * | $154.59 | +4.3% | Stock | 00790R104 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 24,512 | $1.338M | 0.0% | $54.60 | $37.51 | — | ETF | 02072L607 |
| — | PIMCO DYNAMIC INCOME FD SHS | 78,118 | $1.337M | 0.0% | $17.11 | $18.61 | — | CEF | 72201Y101 |
| COLB | COLUMBIA BKG SYS INC COM | 48,669 | $1.335M | 0.0% | $27.43 * | $24.69 | +21.4% | Stock | 197236102 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 33,039 | $1.325M | 0.0% | $40.10 | $38.11 | — | ETF | 97717X578 |
| IP | INTERNATIONAL PAPER CO COM | 37,076 | $1.324M | 0.0% | $35.70 * | $34.91 | +25.5% | Stock | 460146103 |
| AN | AUTONATION INC COM | 6,768 | $1.322M | 0.0% | $195.26 * | $171.84 | +21.8% | Stock | 05329W102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8,824 | $1.32M | 0.0% | $149.56 | $117.13 | +28.2% | Stock | 40171V100 |
| GTLB | GITLAB INC CLASS A COM | 60,822 | $1.316M | 0.0% | $21.63 * | $38.56 | -14.8% | Stock | 37637K108 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | 39,545 | $1.315M | 0.0% | $33.26 | $33.26 | — | ETF | 26922B527 |
| BC | BRUNSWICK CORP COM | 18,067 | $1.314M | 0.0% | $72.74 * | $64.36 | +32.6% | Stock | 117043109 |
| CHWY | CHEWY INC CL A | 48,642 | $1.313M | 0.0% | $27.00 * | $38.28 | -23.6% | Stock | 16679L109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 43,009 | $1.312M | 0.0% | $30.50 | $27.92 | — | ETF | 14020R107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 17,987 | $1.31M | 0.0% | $72.83 * | $36.40 | +124.8% | Stock | 81768T108 |
| CATY | CATHAY GEN BANCORP COM | 26,226 | $1.308M | 0.0% | $49.86 * | $37.00 | +39.6% | Stock | 149150104 |
| R | RYDER SYS INC COM | 6,386 | $1.307M | 0.0% | $204.72 | $106.76 | +90.2% | Stock | 783549108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 25,146 | $1.307M | 0.0% | $51.98 | $51.98 | — | ADR | 03938L203 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 33,630 | $1.306M | 0.0% | $38.84 | $34.56 | — | ETF | 45782C532 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 79,443 | $1.305M | 0.0% | $16.43 | $18.65 | -13.1% | REIT | 42250P103 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 10,489 | $1.305M | 0.0% | $124.41 | $96.36 | — | ETF | 46137V167 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 17,220 | $1.304M | 0.0% | $75.74 | $63.35 | — | ETF | 46641Q134 |
| SIGI | SELECTIVE INS GROUP INC COM | 17,278 | $1.303M | 0.0% | $75.39 * | $81.59 | +3.2% | Stock | 816300107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 22,588 | $1.301M | 0.0% | $57.61 | $42.24 | — | ETF | 464287341 |
| PSMT | PRICESMART INC COM | 8,621 | $1.297M | 0.0% | $150.50 * | $100.43 | +43.7% | Stock | 741511109 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 59,046 | $1.295M | 0.0% | $21.94 | $25.72 | -15.9% | Stock | 05589G102 |
| MKSI | MKS INC. COM | 5,645 | $1.295M | 0.0% | $229.44 | $155.87 | +44.4% | Stock | 55306N104 |
| ETSY | ETSY INC COM | 25,892 | $1.294M | 0.0% | $49.98 * | $56.23 | -0.7% | Stock | 29786A106 |
| YETI | YETI HLDGS INC COM | 35,352 | $1.294M | 0.0% | $36.59 * | $36.85 | +28.7% | Stock | 98585X104 |
| SXI | STANDEX INTL CORP COM | 5,073 | $1.293M | 0.0% | $254.86 * | $135.01 | +83.1% | Stock | 854231107 |
| TREX | TREX INC COM | 35,364 | $1.288M | 0.0% | $36.41 * | $54.53 | -23.4% | Stock | 89531P105 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 106,712 | $1.287M | 0.0% | $12.06 | $13.72 | — | CEF | 72201B101 |
| RGEN | REPLIGEN CORP COM | 10,921 | $1.287M | 0.0% | $117.83 * | $155.74 | -2.1% | Stock | 759916109 |
| CDE | COEUR MNG INC COM NEW | 68,534 | $1.286M | 0.0% | $18.77 * | $13.84 | +61.3% | Stock | 192108504 |
| MRP | MILLROSE PPTYS INC COM CL A | 45,808 | $1.282M | 0.0% | $27.98 | $29.18 | — | REIT | 601137102 |
| SMTC | SEMTECH CORP COM | 16,626 | $1.278M | 0.0% | $76.89 * | $47.65 | +73.0% | Stock | 816850101 |
| WDAY | WORKDAY INC CL A | 9,796 | $1.273M | 0.0% | $129.92 * | $217.65 | -20.7% | Stock | 98138H101 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 26,687 | $1.272M | 0.0% | $47.68 | $39.64 | — | ETF | 33740F664 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6,729 | $1.272M | 0.0% | $189.01 * | $144.33 | +17.1% | Stock | G50871105 |
| BSY | BENTLEY SYS INC COM CL B | 36,125 | $1.269M | 0.0% | $35.12 * | $38.50 | -6.2% | Stock | 08265T208 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 14,835 | $1.259M | 0.0% | $84.84 | $81.67 | — | ETF | 025072703 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,554 | $1.257M | 0.0% | $92.76 | $81.28 | — | ETF | 33733E104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 17,738 | $1.256M | 0.0% | $70.82 * | $79.97 | +12.5% | Stock | 957638109 |
| CVBF | CVB FINL CORP COM | 64,711 | $1.255M | 0.0% | $19.39 * | $18.61 | +7.6% | Stock | 126600105 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 81,532 | $1.251M | 0.0% | $15.34 | $21.39 | — | ETF | 82889N863 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 28,128 | $1.25M | 0.0% | $44.44 | $45.69 | — | ETF | 922042676 |
| AMCR | AMCOR PLC COM NEW | 31,443 | $1.25M | 0.0% | $39.75 * | $8.34 | +449.5% | Stock | G0250X149 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 132,420 | $1.247M | 0.0% | $9.42 * | $12.83 | +15.2% | Stock | 34965K107 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 7,851 | $1.247M | 0.0% | $158.80 | $125.31 | — | ETF | 336920103 |
| HAYW | HAYWARD HLDGS INC COM | 92,851 | $1.242M | 0.0% | $13.38 * | $15.63 | +4.1% | Stock | 421298100 |
| CART | MAPLEBEAR INC COM | 33,148 | $1.242M | 0.0% | $37.46 * | $43.25 | -11.6% | Stock | 565394103 |
| SSRM | SSR MINING IN COM | 42,257 | $1.241M | 0.0% | $29.37 * | $23.03 | +10.6% | Stock | 784730103 |
| FSS | FEDERAL SIGNAL CORP COM | 11,464 | $1.24M | 0.0% | $108.14 * | $62.36 | +84.7% | Stock | 313855108 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 11,126 | $1.236M | 0.0% | $111.12 * | $84.84 | +42.3% | Stock | 21044C107 |
| KWR | QUAKER HOUGHTON COM | 9,946 | $1.236M | 0.0% | $124.23 * | $144.48 | +11.1% | Stock | 747316107 |
| PEGA | PEGASYSTEMS INC COM | 28,622 | $1.218M | 0.0% | $42.55 * | $44.55 | +8.0% | Stock | 705573103 |
| LNT | ALLIANT ENERGY CORP COM | 16,972 | $1.218M | 0.0% | $71.75 * | $56.83 | +18.9% | Stock | 018802108 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 31,506 | $1.217M | 0.0% | $38.63 | $32.35 | — | ETF | 33740U695 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 20,914 | $1.217M | 0.0% | $58.18 | $49.94 | — | ETF | 09290C103 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 12,662 | $1.212M | 0.0% | $95.72 | $97.96 | — | ETF | 78468R622 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,829 | $1.211M | 0.0% | $50.81 | $38.80 | — | ETF | 37954Y673 |
| FLR | FLUOR CORP COM | 25,951 | $1.211M | 0.0% | $46.65 | $33.71 | +38.8% | Stock | 343412102 |
| HR | HEALTHCARE RLTY TR CL A COM | 71,150 | $1.209M | 0.0% | $16.99 | $18.26 | — | REIT | 42226K105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 25,690 | $1.208M | 0.0% | $47.02 | $39.86 | — | ETF | 46435U663 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 17,652 | $1.208M | 0.0% | $68.43 | $55.47 | — | ETF | 301505707 |
| SCHP | SCHWAB US TIPS ETF | 45,335 | $1.206M | 0.0% | $26.61 | $29.06 | — | ETF | 808524870 |
| EPAM | EPAM SYS INC COM | 8,903 | $1.206M | 0.0% | $135.41 * | $212.80 | -10.4% | Stock | 29414B104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 26,305 | $1.205M | 0.0% | $45.82 * | $59.07 | +9.5% | Stock | 00827B106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,725 | $1.204M | 0.0% | $178.98 * | $203.02 | +5.6% | Stock | 913903100 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 45,270 | $1.203M | 0.0% | $26.58 | $25.78 | — | ETF | 25434V658 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 30,721 | $1.203M | 0.0% | $39.14 | $32.28 | — | ETF | 45783Y301 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 12,926 | $1.199M | 0.0% | $92.76 | $67.56 | — | Stock | 518415104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 30,687 | $1.196M | 0.0% | $38.96 * | $64.24 | -11.5% | Stock | 34964C106 |
| ASUR | ASURE SOFTWARE INC COM | 138,543 | $1.191M | 0.0% | $8.60 * | $9.47 | -6.1% | Stock | 04649U102 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 23,878 | $1.191M | 0.0% | $49.86 | $49.90 | — | ETF | 74933W452 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 23,455 | $1.19M | 0.0% | $50.74 | $26.96 | — | ETF | 23908L207 |
| DOCU | DOCUSIGN INC COM | 25,081 | $1.189M | 0.0% | $47.41 * | $59.31 | -9.8% | Stock | 256163106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 12,712 | $1.189M | 0.0% | $93.54 | $84.81 | — | ETF | 464287325 |
| ATI | ATI INC COM | 8,162 | $1.187M | 0.0% | $145.45 * | $99.91 | +31.8% | Stock | 01741R102 |
| JBTM | JBT MAREL CORPORATION COM | 9,271 | $1.185M | 0.0% | $127.86 * | $127.24 | +25.4% | Stock | 477839104 |
| ON | ON SEMICONDUCTOR CORP COM | 19,108 | $1.183M | 0.0% | $61.92 * | $53.60 | +19.6% | Stock | 682189105 |
| SSD | SIMPSON MFG INC COM | 6,890 | $1.182M | 0.0% | $171.61 * | $164.90 | +13.8% | Stock | 829073105 |
| BLD | TOPBUILD COR COM | 3,355 | $1.179M | 0.0% | $351.31 * | $331.92 | +48.2% | Stock | 89055F103 |
| CAVA | CAVA GROUP INC COM | 14,554 | $1.178M | 0.0% | $80.94 * | $79.02 | -14.5% | Stock | 148929102 |
| DRS | LEONARDO DRS INC COM | 26,414 | $1.176M | 0.0% | $44.51 * | $40.38 | -0.6% | Stock | 52661A108 |
| LMAT | LEMAITRE VASCULAR INC COM | 10,752 | $1.174M | 0.0% | $109.17 * | $74.52 | +16.9% | Stock | 525558201 |
| IBN | ICICI BANK LIMITED ADR | 45,249 | $1.172M | 0.0% | $25.90 | $22.32 | — | ADR | 45104G104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 24,625 | $1.171M | 0.0% | $47.57 * | $64.60 | -17.2% | Stock | H17182108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 14,410 | $1.17M | 0.0% | $81.23 * | $82.29 | -4.5% | Stock | 98311A105 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 56,757 | $1.169M | 0.0% | $20.59 | $20.80 | — | ETF | 46139W858 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 18,018 | $1.166M | 0.0% | $64.71 * | $35.71 | +88.2% | Stock | 42328H109 |
| HURN | HURON CONSULTING GROUP INC COM | 9,143 | $1.166M | 0.0% | $127.49 * | $157.55 | +2.1% | Stock | 447462102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 60,496 | $1.163M | 0.0% | $19.23 | $15.14 | — | REIT | 78573L106 |
| TOST | TOAST INC CL A | 43,871 | $1.163M | 0.0% | $26.51 * | $28.04 | +10.6% | Stock | 888787108 |
| ARKK | ARK INNOVATION ETF | 17,205 | $1.163M | 0.0% | $67.59 | $82.21 | — | ETF | 00214Q104 |
| EWBC | EAST WEST BANCORP INC COM | 10,883 | $1.162M | 0.0% | $106.73 * | $91.90 | +26.4% | Stock | 27579R104 |
| CRUS | CIRRUS LOGIC INC COM | 8,011 | $1.158M | 0.0% | $144.61 * | $110.14 | +20.3% | Stock | 172755100 |
| GBCI | GLACIER BANCORP INC NEW COM | 25,874 | $1.156M | 0.0% | $44.67 * | $41.70 | +18.0% | Stock | 37637Q105 |
| VLY | VALLEY NATL BANCORP COM | 93,942 | $1.153M | 0.0% | $12.27 * | $11.24 | +12.5% | Stock | 919794107 |
| ROKU | ROKU INC COM CL A | 12,169 | $1.151M | 0.0% | $94.59 * | $88.38 | +11.4% | Stock | 77543R102 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 34,080 | $1.15M | 0.0% | $33.75 | $27.93 | — | ETF | 45782C722 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 37,922 | $1.148M | 0.0% | $30.28 | $31.83 | — | REIT | 83192D402 |
| QSR | RESTAURANT BRANDS INTL INC COM | 15,456 | $1.142M | 0.0% | $73.90 * | $67.03 | +2.0% | Stock | 76131D103 |
| POWI | POWER INTEGRATIONS INC COM | 22,292 | $1.141M | 0.0% | $51.20 * | $71.06 | -37.1% | Stock | 739276103 |
| ECPG | ENCORE CAP GROUP INC COM | 16,268 | $1.141M | 0.0% | $70.12 * | $45.49 | +24.5% | Stock | 292554102 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 282,103 | $1.139M | 0.0% | $4.04 * | $3.16 | +20.5% | Stock | 124155102 |
| ATRO | ASTRONICS CORP COM | 17,074 | $1.139M | 0.0% | $66.73 * | $24.78 | +196.3% | Stock | 046433108 |
| MUR | MURPHY OIL CORP COM | 27,617 | $1.139M | 0.0% | $41.25 * | $30.03 | +5.8% | Stock | 626717102 |
| AER | AERCAP HOLDINGS NV SHS | 8,293 | $1.138M | 0.0% | $137.17 * | $109.82 | +32.8% | Stock | N00985106 |
| BOOT | BOOT BARN HLDGS INC COM | 7,768 | $1.137M | 0.0% | $146.36 * | $135.57 | +40.7% | Stock | 099406100 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 17,501 | $1.137M | 0.0% | $64.95 | $81.78 | — | ETF | 921910709 |
| CNS | COHEN & STEERS INC COM | 18,172 | $1.137M | 0.0% | $62.55 * | $68.30 | -3.2% | Stock | 19247A100 |
| RHI | ROBERT HALF INC. COM | 44,622 | $1.134M | 0.0% | $25.41 * | $57.85 | -51.7% | Stock | 770323103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 7,682 | $1.133M | 0.0% | $147.54 | $111.91 | — | ETF | 464287754 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 11,954 | $1.13M | 0.0% | $94.56 | $39.67 | — | ETF | 464287739 |
| COMP | COMPASS INC CL A | 154,273 | $1.128M | 0.0% | $7.31 * | $4.88 | +141.0% | Stock | 20464U100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 11,952 | $1.122M | 0.0% | $93.86 * | $46.48 | +182.5% | Stock | G25457105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 70,416 | $1.121M | 0.0% | $15.92 * | $18.21 | +5.5% | Stock | 98956A105 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 5,177 | $1.118M | 0.0% | $215.88 | $345.97 | -38.2% | Stock | 16119P108 |
| DT | DYNATRACE INC COM NEW | 30,211 | $1.117M | 0.0% | $36.98 * | $45.74 | -16.0% | Stock | 268150109 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 47,203 | $1.117M | 0.0% | $23.65 | $23.59 | — | ETF | 46138J494 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 18,443 | $1.114M | 0.0% | $60.40 | $46.88 | — | ETF | 46434G889 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 43,082 | $1.114M | 0.0% | $25.85 | $25.59 | — | ETF | 46436E130 |
| — | ROYCE MICRO-CAP TR INC COM | 98,329 | $1.112M | 0.0% | $11.31 | $8.25 | — | CEF | 780915104 |
| RITM | RITHM CAPITAL CORP COM NEW | 116,802 | $1.107M | 0.0% | $9.48 | $9.35 | — | REIT | 64828T201 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 69,861 | $1.106M | 0.0% | $15.83 | $23.77 | — | ETF | 46438R105 |
| RKLB | ROCKET LAB CORP COM | 17,193 | $1.104M | 0.0% | $64.22 * | $48.76 | +62.6% | Stock | 773121108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 15,941 | $1.103M | 0.0% | $69.18 * | $47.07 | +54.7% | Stock | 894164102 |
| CHDN | CHURCHILL DOWNS INC COM | 12,281 | $1.103M | 0.0% | $89.78 * | $98.65 | +1.2% | Stock | 171484108 |
| STAG | STAG INDUSTRIAL INC COM | 30,547 | $1.102M | 0.0% | $36.06 | $36.33 | — | REIT | 85254J102 |
| PLMR | PALOMAR HLDGS INC COM | 9,175 | $1.096M | 0.0% | $119.50 * | $85.03 | +49.2% | Stock | 69753M105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 9,558 | $1.093M | 0.0% | $114.32 | $121.49 | — | ETF | 921932885 |
| ACM | AECOM COM | 12,882 | $1.092M | 0.0% | $84.80 * | $92.74 | +4.7% | Stock | 00766T100 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 536,761 | $1.09M | 0.0% | $2.03 * | $3.02 | -2.2% | Stock | 81749D107 |
| AVB | AVALONBAY CMNTYS INC COM | 6,667 | $1.089M | 0.0% | $163.34 * | $178.80 | +0.9% | REIT | 053484101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 18,107 | $1.088M | 0.0% | $60.06 * | $76.28 | -16.4% | Stock | 25659T107 |
| MASI | MASIMO CORP COM | 6,106 | $1.086M | 0.0% | $177.88 * | $143.91 | +0.9% | Stock | 574795100 |
| AL | AIR LEASE CORP CL A | 16,694 | $1.084M | 0.0% | $64.94 | $51.74 | +24.7% | Stock | 00912X302 |
| IDA | IDACORP INC COM | 7,580 | $1.084M | 0.0% | $142.98 * | $115.17 | +17.0% | Stock | 451107106 |
| ADT | ADT INC DEL COM | 164,864 | $1.083M | 0.0% | $6.57 * | $8.07 | -0.7% | Stock | 00090Q103 |
| OMF | ONEMAIN HLDGS INC COM | 20,250 | $1.083M | 0.0% | $53.47 * | $56.90 | +11.1% | Stock | 68268W103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 43,050 | $1.079M | 0.0% | $25.06 | $25.00 | — | ETF | 46435G243 |
| WIX | WIX COM LTD SHS | 11,973 | $1.078M | 0.0% | $90.07 * | $167.52 | -51.4% | Stock | M98068105 |
| GATX | GATX CORP COM | 6,311 | $1.077M | 0.0% | $170.73 * | $110.66 | +66.3% | Stock | 361448103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 61,151 | $1.075M | 0.0% | $17.58 | $15.08 | +18.0% | Stock | 319829107 |
| OKLO | OKLO INC COM CL A | 21,630 | $1.073M | 0.0% | $49.59 * | $59.85 | +34.2% | Stock | 02156V109 |
| IPGP | IPG PHOTONICS CORP COM | 9,350 | $1.071M | 0.0% | $114.58 * | $92.29 | +10.2% | Stock | 44980X109 |
| SNEX | STONEX GROUP INC COM | 13,273 | $1.07M | 0.0% | $80.65 * | $77.93 | +46.6% | Stock | 861896108 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46,435 | $1.069M | 0.0% | $23.02 | $23.18 | — | ETF | 46138J478 |
| BAP | CREDICORP LTD COM | 3,124 | $1.06M | 0.0% | $339.18 | $178.45 | +88.8% | Stock | G2519Y108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 94,267 | $1.059M | 0.0% | $11.23 | $11.23 | — | CEF | 670657105 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 43,894 | $1.058M | 0.0% | $24.11 | $24.36 | — | ETF | 45409F827 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 29,537 | $1.056M | 0.0% | $35.74 * | $30.33 | +27.8% | Stock | 04911A107 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 36,136 | $1.054M | 0.0% | $29.18 * | $30.30 | +18.4% | Stock | 068463108 |
| APLD | APPLIED DIGITAL CORP COM NEW | 44,414 | $1.054M | 0.0% | $23.74 * | $19.80 | +73.3% | Stock | 038169207 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3,625 | $1.054M | 0.0% | $290.70 * | $259.69 | +21.3% | Stock | G96629103 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 16,925 | $1.052M | 0.0% | $62.18 * | $46.90 | 0.0% | Stock | 90385V107 |
| CCAP | CRESCENT CAP BDC INC COM | 86,322 | $1.049M | 0.0% | $12.15 * | $12.83 | +10.4% | Stock | 225655109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 22,561 | $1.047M | 0.0% | $46.42 * | $63.00 | -22.3% | REIT | 015271109 |
| CNH | CNH INDL N V SHS | 95,123 | $1.046M | 0.0% | $11.00 * | $10.85 | +5.2% | Stock | N20944109 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 23,951 | $1.038M | 0.0% | $43.35 | $42.13 | — | ETF | 74347G242 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 26,307 | $1.034M | 0.0% | $39.32 | $39.32 | — | ETF | 464287713 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 17,960 | $1.034M | 0.0% | $57.57 | $52.98 | +9.2% | Stock | 499049104 |
| HEI | HEICO CORP NEW COM | 3,766 | $1.033M | 0.0% | $274.22 * | $188.99 | +79.3% | Stock | 422806109 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 29,614 | $1.032M | 0.0% | $34.85 | $29.75 | — | ETF | 464289180 |
| DSGX | DESCARTES SYS GROUP INC COM | 14,420 | $1.032M | 0.0% | $71.56 * | $79.31 | -4.7% | Stock | 249906108 |
| KMPR | KEMPER CORP COM | 33,737 | $1.031M | 0.0% | $30.56 * | $42.74 | -14.8% | Stock | 488401100 |
| ABT | ABBOTT LABORATORIES COM | 10,000 | $1.026M | 0.0% | $102.64 * | $96.13 | +20.1% | Put | 002824100 |
| BMO | BANK MONTREAL MEDIUM COM | 7,575 | $1.025M | 0.0% | $135.33 * | $87.58 | +58.6% | Stock | 063671101 |
| MATW | MATTHEWS INTL CORP CL A | 39,629 | $1.023M | 0.0% | $25.82 * | $24.45 | +8.7% | Stock | 577128101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 34,110 | $1.023M | 0.0% | $29.99 | $39.50 | — | ETF | 389930207 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 20,585 | $1.017M | 0.0% | $49.41 | $40.87 | — | ETF | 45783Y814 |
| ESI | ELEMENT SOLUTIONS INC COM | 29,753 | $1.016M | 0.0% | $34.14 * | $25.70 | +18.6% | Stock | 28618M106 |
| NTCT | NETSCOUT SYS INC COM | 31,940 | $1.015M | 0.0% | $31.79 * | $25.78 | +8.9% | Stock | 64115T104 |
| RVMD | REVOLUTION MEDICINES INC COM | 10,438 | $1.015M | 0.0% | $97.25 * | $32.36 | +218.3% | Stock | 76155X100 |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 34,562 | $1.013M | 0.0% | $29.32 | $25.48 | — | ETF | 02210T108 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 76,703 | $1.009M | 0.0% | $13.16 | $11.78 | +12.3% | Stock | 309627107 |
| MUSA | MURPHY USA INC COM | 2,043 | $1.009M | 0.0% | $493.97 * | $405.12 | +1.9% | Stock | 626755102 |
| KAI | KADANT INC COM | 3,442 | $1.006M | 0.0% | $292.35 * | $292.82 | +10.7% | Stock | 48282T104 |
| AROC | ARCHROCK INC COM | 28,903 | $1.006M | 0.0% | $34.80 * | $22.61 | +29.3% | Stock | 03957W106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 11,852 | $1.003M | 0.0% | $84.64 * | $91.89 | +0.7% | Stock | G81276100 |
| ZMUN | F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 20,000 | $1.002M | 0.0% | $50.09 | $50.09 | — | ETF | 74933W163 |
| TROX | TRONOX HOLDINGS PLC SHS | 102,394 | $1M | 0.0% | $9.77 * | $11.74 | -44.6% | Stock | G9087Q102 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 82,289 | $1M | 0.0% | $12.15 | $13.28 | — | ETF | 25460G286 |
| ESS | ESSEX PPTY TR INC COM | 4,091 | $990K | 0.0% | $242.00 * | $248.90 | +3.2% | REIT | 297178105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 14,035 | $990K | 0.0% | $70.51 * | $30.10 | +240.2% | Stock | 50077B207 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 9,028 | $985K | 0.0% | $109.10 * | $124.28 | +19.6% | Stock | 03990B101 |
| CARG | CARGURUS INC COM CL A | 28,833 | $982K | 0.0% | $34.05 * | $32.37 | 0.0% | Stock | 141788109 |
| SANM | SANMINA CORP COM | 7,572 | $982K | 0.0% | $129.64 * | $58.35 | +168.6% | Stock | 801056102 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46,881 | $981K | 0.0% | $20.93 | $20.50 | — | ETF | 46436E486 |
| FHI | FEDERATED HERMES INC CL B | 17,262 | $979K | 0.0% | $56.71 * | $53.54 | 0.0% | Stock | 314211103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 7,268 | $979K | 0.0% | $134.67 * | $69.25 | +81.8% | Stock | 23345M107 |
| EAT | BRINKER INTL INC COM | 6,856 | $979K | 0.0% | $142.75 * | $134.74 | +17.7% | Stock | 109641100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 53,166 | $978K | 0.0% | $18.40 | $18.67 | — | ETF | 37954Y657 |
| FTDR | FRONTDOOR INC COM | 18,489 | $977K | 0.0% | $52.86 * | $56.96 | +2.2% | Stock | 35905A109 |
| AGNC | AGNC INVT CORP COM | 97,325 | $976K | 0.0% | $10.03 | $9.13 | — | REIT | 00123Q104 |
| SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY ETF | 18,730 | $975K | 0.0% | $52.07 | $52.07 | — | ETF | 301505681 |
| RDDT | REDDIT INC CL A | 7,280 | $975K | 0.0% | $133.93 * | $162.29 | +16.9% | Stock | 75734B100 |
| NCSM | NCS MULTISTAGE HLDGS INC COM NEW | 15,754 | $974K | 0.0% | $61.84 * | $19.30 | +103.1% | Stock | 628877201 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,929 | $968K | 0.0% | $46.25 | $33.55 | — | ETF | 45782C755 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 31,128 | $968K | 0.0% | $31.09 * | $33.90 | -4.5% | Stock | 84470P109 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 20,509 | $967K | 0.0% | $47.13 | $46.87 | — | ETF | 78470P200 |
| TKR | TIMKEN CO COM | 9,597 | $965K | 0.0% | $100.56 * | $75.74 | +29.9% | Stock | 887389104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 51,595 | $965K | 0.0% | $18.70 * | $20.94 | +9.2% | Stock | G66721104 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 41,195 | $964K | 0.0% | $23.40 | $23.29 | — | ETF | 46138J486 |
| CORT | CORCEPT THERAPEUTICS INC COM | 23,795 | $959K | 0.0% | $40.31 * | $38.01 | +2.1% | Stock | 218352102 |
| CWST | CASELLA WASTE SYS INC CL A | 12,073 | $958K | 0.0% | $79.34 * | $88.12 | +15.4% | Stock | 147448104 |
| USB | US BANCORP COM NEW | 18,400 | $957K | 0.0% | $52.00 * | $45.39 | +24.8% | Put | 902973304 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 17,177 | $956K | 0.0% | $55.66 | $39.67 | — | ETF | 46138G656 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 41,146 | $952K | 0.0% | $23.14 | $23.21 | — | ETF | 46435G193 |
| NWSA | NEWS CORP NEW CL A | 38,172 | $952K | 0.0% | $24.93 | $26.24 | -4.2% | Stock | 65249B109 |
| ESTC | ELASTIC N V ORD SHS | 18,977 | $948K | 0.0% | $49.98 * | $87.18 | -23.2% | Stock | N14506104 |
| LAZ | LAZARD INC COM | 22,295 | $947K | 0.0% | $42.48 * | $46.61 | +12.9% | Stock | 52110M109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 19,601 | $944K | 0.0% | $48.14 | $31.21 | — | ETF | 06738C778 |
| BLSH | BULLISH ORD SHS | 26,400 | $943K | 0.0% | $35.73 * | $41.30 | -17.1% | Stock | G16910120 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 43,232 | $943K | 0.0% | $21.81 | $21.90 | — | ETF | 46138J445 |
| SAIA | SAIA INC COM | 2,676 | $940K | 0.0% | $351.28 * | $401.00 | -7.2% | Stock | 78709Y105 |
| ELF | E L F BEAUTY INC COM | 15,495 | $939K | 0.0% | $60.61 * | $91.01 | -5.9% | Stock | 26856L103 |
| UDR | UDR INC COM | 27,756 | $938K | 0.0% | $33.78 * | $38.41 | -4.5% | REIT | 902653104 |
| MAIN | MAIN STR CAP CORP COM | 17,701 | $937K | 0.0% | $52.96 * | $52.92 | +16.2% | CEF | 56035L104 |
| MP | MP MATERIALS CORP COM CL A | 19,427 | $936K | 0.0% | $48.18 * | $44.95 | +37.3% | Stock | 553368101 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 3,685 | $936K | 0.0% | $253.99 | $169.67 | — | ETF | 78464A631 |
| DGII | DIGI INTL INC COM | 19,410 | $936K | 0.0% | $48.20 * | $31.44 | +43.8% | Stock | 253798102 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 16,003 | $932K | 0.0% | $58.24 * | $53.82 | +18.8% | Stock | 87724P106 |
| LTC | LTC PPTYS INC COM | 25,017 | $930K | 0.0% | $37.16 | $37.16 | — | REIT | 502175102 |
| SLM | SLM CORP COM | 43,347 | $928K | 0.0% | $21.41 * | $25.96 | -0.4% | Stock | 78442P106 |
| OVV | OVINTIV INC COM | 15,631 | $928K | 0.0% | $59.36 * | $41.27 | +5.8% | Stock | 69047Q102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 33,173 | $926K | 0.0% | $27.92 | $33.25 | — | REIT | 02665T306 |
| INVH | INVITATION HOMES INC COM | 37,271 | $926K | 0.0% | $24.85 * | $31.35 | -11.6% | REIT | 46187W107 |
| PRI | PRIMERICA INC COM | 3,692 | $925K | 0.0% | $250.48 * | $247.84 | +5.4% | Stock | 74164M108 |
| INVX | INNOVEX INTERNATIONAL INC COM | 37,857 | $923K | 0.0% | $24.39 * | $17.92 | +39.6% | Stock | 457651107 |
| ALK | ALASKA AIR GROUP INC COM | 25,090 | $923K | 0.0% | $36.77 * | $47.47 | +10.6% | Stock | 011659109 |
| VCEL | VERICEL CORP COM | 28,394 | $913K | 0.0% | $32.17 * | $37.02 | +0.3% | Stock | 92346J108 |
| ESE | ESCO TECHNOLOGIES INC COM | 3,225 | $907K | 0.0% | $281.37 * | $116.72 | +105.3% | Stock | 296315104 |
| SLG | SL GREEN RLTY CORP COM | 24,533 | $906K | 0.0% | $36.94 | $36.94 | — | REIT | 78440X887 |
| FORM | FORMFACTOR INC COM | 9,328 | $905K | 0.0% | $96.98 * | $40.19 | +102.0% | Stock | 346375108 |
| SMBK | SMARTFINANCIAL INC COM NEW | 23,137 | $904K | 0.0% | $39.08 * | $22.34 | +79.7% | Stock | 83190L208 |
| — | DNP SELECT INCOME FD INC COM | 87,751 | $904K | 0.0% | $10.30 | $10.13 | — | CEF | 23325P104 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 6,344 | $902K | 0.0% | $142.18 * | $110.77 | -11.7% | Stock | 674215207 |
| PRLB | PROTO LABS INC COM | 15,800 | $901K | 0.0% | $57.02 | $32.39 | +79.1% | Stock | 743713109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,408 | $899K | 0.0% | $78.77 | $79.84 | — | ETF | 464288307 |
| TEX | TEREX CORP NEW COM | 15,180 | $897K | 0.0% | $59.08 * | $59.21 | +5.2% | Stock | 880779103 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 36,190 | $896K | 0.0% | $24.76 * | $23.07 | +3.4% | Stock | 14888U101 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,189 | $895K | 0.0% | $172.45 * | $197.27 | +0.1% | Stock | 159864107 |
| MPAA | MOTORCAR PTS AMER INC COM | 80,681 | $892K | 0.0% | $11.06 * | $8.52 | +41.9% | Stock | 620071100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,100 | $892K | 0.0% | $146.23 * | $68.86 | +123.9% | Call | 69608A108 |
| FRME | FIRST MERCHANTS CORP COM | 23,031 | $892K | 0.0% | $38.73 * | $32.94 | +21.1% | Stock | 320817109 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 18,886 | $891K | 0.0% | $47.16 | $27.50 | — | REIT | 398182303 |
| CUBE | CUBESMART COM | 24,286 | $890K | 0.0% | $36.64 | $41.21 | — | REIT | 229663109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3,163 | $889K | 0.0% | $281.11 * | $227.99 | +19.3% | Stock | 12503M108 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 33,641 | $889K | 0.0% | $26.43 * | $35.86 | -38.6% | Stock | 12769G100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 13,381 | $885K | 0.0% | $66.11 | $43.65 | +50.8% | Stock | 781846209 |
| KIM | KIMCO REALTY CORP COM | 39,199 | $881K | 0.0% | $22.47 * | $19.87 | +1.0% | REIT | 49446R109 |
| TXG | 10X GENOMICS INC CL A COM | 41,349 | $878K | 0.0% | $21.22 * | $9.85 | +101.6% | Stock | 88025U109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 30,537 | $877K | 0.0% | $28.72 | $28.72 | — | ETF | 92189F437 |
| VPL | VANGUARD FTSE PACIFIC ETF | 8,937 | $873K | 0.0% | $97.73 | $81.08 | — | ETF | 922042866 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 40,141 | $873K | 0.0% | $21.76 * | $20.19 | +0.2% | Stock | 803607100 |
| IWC | ISHARES MICRO-CAP ETF | 5,436 | $868K | 0.0% | $159.61 | $106.69 | — | ETF | 464288869 |
| NTST | NETSTREIT CORP COM | 46,058 | $867K | 0.0% | $18.83 | $17.41 | — | REIT | 64119V303 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 186,092 | $862K | 0.0% | $4.63 | $7.47 | — | REIT | 58463J304 |
| IDU | ISHARES U.S. UTILITIES ETF | 7,379 | $857K | 0.0% | $116.12 | $98.71 | — | ETF | 464287697 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 10,616 | $850K | 0.0% | $80.05 * | $55.61 | +72.8% | Stock | 485924104 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 23,079 | $848K | 0.0% | $36.74 | $29.25 | — | ETF | 67092P888 |
| GDDY | GODADDY INC CL A | 10,231 | $846K | 0.0% | $82.67 * | $121.98 | -17.5% | Stock | 380237107 |
| KGS | KODIAK GAS SVCS INC COM | 14,337 | $836K | 0.0% | $58.32 * | $29.70 | +46.5% | Stock | 50012A108 |
| PII | POLARIS INC COM | 15,319 | $835K | 0.0% | $54.49 * | $78.31 | -13.8% | Stock | 731068102 |
| NOV | NOV INC COM | 44,347 | $834K | 0.0% | $18.81 | $17.55 | +6.0% | Stock | 62955J103 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,214 | $833K | 0.0% | $90.44 * | $52.53 | +56.2% | Stock | 75686R202 |
| FMC | FMC CORP COM NEW | 48,366 | $833K | 0.0% | $17.21 * | $15.20 | 0.0% | Stock | 302491303 |
| AMTM | AMENTUM HOLDINGS INC COM | 31,929 | $832K | 0.0% | $26.06 * | $25.86 | +29.4% | Stock | 023939101 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 24,755 | $830K | 0.0% | $33.54 | $34.91 | — | ETF | 78464A375 |
| BWFG | BANKWELL FINL GROUP INC COM | 17,092 | $829K | 0.0% | $48.52 | $25.80 | +85.8% | Stock | 06654A103 |
| HXL | HEXCEL CORP NEW COM | 10,210 | $826K | 0.0% | $80.92 * | $64.07 | +31.7% | Stock | 428291108 |
| MGRC | MCGRATH RENTCORP COM | 7,468 | $824K | 0.0% | $110.28 * | $94.57 | +19.9% | Stock | 580589109 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 22,119 | $823K | 0.0% | $37.23 | $27.17 | — | ETF | 26922A594 |
| CBT | CABOT CORP COM | 10,930 | $823K | 0.0% | $75.31 * | $64.22 | +14.0% | Stock | 127055101 |
| DVA | DAVITA INC COM | 5,348 | $822K | 0.0% | $153.69 * | $111.45 | +12.6% | Stock | 23918K108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 12,772 | $822K | 0.0% | $64.35 * | $27.17 | +125.7% | Stock | 781846308 |
| — | SPROTT FOCUS TR INC COM | 86,072 | $821K | 0.0% | $9.54 | $7.10 | — | CEF | 85208J109 |
| PATK | PATRICK INDS INC COM | 7,366 | $818K | 0.0% | $111.07 * | $107.49 | +20.2% | Stock | 703343103 |
| VVV | VALVOLINE INC COM | 24,203 | $815K | 0.0% | $33.68 * | $33.30 | +3.6% | Stock | 92047W101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 8,282 | $815K | 0.0% | $98.42 * | $89.74 | +6.7% | Stock | 05550J101 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,481 | $815K | 0.0% | $181.81 | $119.00 | — | ETF | 78468R556 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 48,246 | $809K | 0.0% | $16.77 | $13.34 | — | ETF | 33733E732 |
| BBT | BEACON FINANCIAL CORP. COM | 26,924 | $808K | 0.0% | $30.00 * | $24.98 | +15.7% | Stock | 084680107 |
| RBA | RB GLOBAL INC COM | 8,418 | $807K | 0.0% | $95.85 * | $79.96 | +37.5% | Stock | 74935Q107 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 47,236 | $806K | 0.0% | $17.07 | $21.31 | — | ETF | 389638107 |
| EL | LAUDER ESTEE COS INC CL A | 11,180 | $802K | 0.0% | $71.76 * | $138.58 | -19.3% | Stock | 518439104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 14,357 | $799K | 0.0% | $55.65 * | $42.80 | +57.4% | Stock | 375916103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 21,508 | $796K | 0.0% | $37.01 * | $36.19 | -3.0% | Stock | 552953101 |
| LYFT | LYFT INC CL A COM | 59,790 | $795K | 0.0% | $13.30 * | $15.22 | +10.2% | Stock | 55087P104 |
| NVR | NVR INC COM | 121 | $794K | 0.0% | $6563.74 * | $8274.68 | -7.9% | Stock | 62944T105 |
| ADMA | ADMA BIOLOGICS INC COM | 88,032 | $793K | 0.0% | $9.01 * | $18.28 | -7.2% | Stock | 000899104 |
| SATS | ECHOSTAR CORP CL A | 6,760 | $791K | 0.0% | $117.07 | $14.69 | +692.3% | Stock | 278768106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 200,000 | $790K | 0.0% | $3.95 * | $5.70 | -8.0% | Call | 53681J103 |
| SPXN | PROSHARES S&P 500 EX-FINANCIALS ETF | 11,140 | $789K | 0.0% | $70.87 | $72.51 | — | ETF | 74347B573 |
| MHO | M/I HOMES INC COM | 6,443 | $789K | 0.0% | $122.45 * | $137.90 | 0.0% | Stock | 55305B101 |
| SCHH | SCHWAB U.S. REIT ETF | 36,686 | $788K | 0.0% | $21.49 | $23.82 | — | ETF | 808524847 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 36,655 | $787K | 0.0% | $21.47 | $24.04 | — | ETF | 46435G342 |
| AM | ANTERO MIDSTREAM CORP COM | 34,493 | $787K | 0.0% | $22.80 * | $11.14 | +71.3% | Stock | 03676B102 |
| ATKR | ATKORE INC COM | 13,304 | $784K | 0.0% | $58.91 * | $66.63 | +2.2% | Stock | 047649108 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 17,601 | $782K | 0.0% | $44.41 * | $29.44 | +57.3% | Stock | 29460X109 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,843 | $780K | 0.0% | $423.46 * | $484.71 | -1.5% | Stock | 225310101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,171 | $780K | 0.0% | $359.07 | $292.16 | — | ETF | 92204A108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 17,527 | $779K | 0.0% | $44.44 * | $42.61 | +20.7% | Stock | 113004105 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 21,386 | $779K | 0.0% | $36.41 | $28.80 | +25.9% | Stock | 634865109 |
| NE | NOBLE CORP PLC ORD SHS A | 15,848 | $778K | 0.0% | $49.07 * | $24.11 | +54.2% | Stock | G65431127 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 18,606 | $778K | 0.0% | $41.79 | $35.31 | — | ETF | 46434V266 |
| CRI | CARTERS INC COM | 21,663 | $775K | 0.0% | $35.76 * | $28.42 | +31.6% | Stock | 146229109 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 19,994 | $775K | 0.0% | $38.74 | $38.25 | — | ETF | 41653L503 |
| MC | MOELIS & CO CL A | 13,581 | $774K | 0.0% | $57.00 * | $56.40 | +24.7% | Stock | 60786M105 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 42,890 | $773K | 0.0% | $18.02 | $19.25 | — | ETF | 45259A514 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,148 | $772K | 0.0% | $84.44 | $81.83 | — | ETF | 46434G822 |
| AGI | ALAMOS GOLD INC COM CL A | 17,377 | $772K | 0.0% | $44.43 * | $13.77 | +208.9% | Stock | 011532108 |
| BAX | BAXTER INTL INC COM | 45,873 | $771K | 0.0% | $16.80 * | $60.17 | -66.0% | Stock | 071813109 |
| AVNT | AVIENT CORPORATION COM | 21,204 | $770K | 0.0% | $36.30 * | $37.55 | +0.3% | Stock | 05368V106 |
| PINS | PINTEREST INC CL A | 41,888 | $768K | 0.0% | $18.34 * | $31.11 | -28.5% | Stock | 72352L106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 17,807 | $767K | 0.0% | $43.06 * | $50.31 | -1.6% | Stock | 60871R209 |
| SN | SHARKNINJA INC COM SHS | 7,240 | $767K | 0.0% | $105.89 * | $101.74 | +20.6% | Stock | G8068L108 |
| BRKR | BRUKER CORP COM | 21,142 | $764K | 0.0% | $36.12 * | $43.53 | +4.3% | Stock | 116794108 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 30,756 | $762K | 0.0% | $24.79 | $23.90 | — | ETF | 35473P868 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 10,658 | $762K | 0.0% | $71.49 | $30.28 | — | ETF | 003264108 |
| CPNG | COUPANG INC CL A | 40,352 | $762K | 0.0% | $18.88 * | $22.47 | -11.6% | Stock | 22266T109 |
| MSIF | MSC INCOME FUND INC COM | 62,453 | $761K | 0.0% | $12.18 * | $13.25 | -1.4% | CEF | 55374X208 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 31,279 | $760K | 0.0% | $24.31 | $26.03 | — | ADR | 438128308 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,753 | $757K | 0.0% | $48.05 | $52.52 | — | ETF | 92203J407 |
| ZS | ZSCALER INC COM | 5,392 | $756K | 0.0% | $140.27 * | $218.56 | -11.5% | Stock | 98980G102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,605 | $756K | 0.0% | $290.28 * | $192.02 | +59.4% | Stock | 942749102 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | 28,953 | $756K | 0.0% | $26.10 | $26.10 | — | ETF | 05613H704 |
| FND | FLOOR & DECOR HLDGS INC CL A | 14,864 | $755K | 0.0% | $50.80 * | $93.93 | -25.5% | Stock | 339750101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,727 | $755K | 0.0% | $97.66 * | $109.59 | +0.5% | REIT | 133131102 |
| SAM | BOSTON BEER INC CL A | 3,274 | $754K | 0.0% | $230.39 * | $217.32 | +2.4% | Stock | 100557107 |
| EHC | ENCOMPASS HEALTH CORP COM | 7,779 | $752K | 0.0% | $96.73 * | $90.47 | +13.8% | Stock | 29261A100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 160,644 | $752K | 0.0% | $4.68 * | $4.96 | +12.7% | Stock | 683712103 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 15,470 | $751K | 0.0% | $48.54 | $47.24 | — | ETF | 316092618 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 22,968 | $750K | 0.0% | $32.64 | $35.13 | — | Stock | G16258108 |
| GEN | GEN DIGITAL INC COM | 39,809 | $750K | 0.0% | $18.83 * | $22.40 | +8.9% | Stock | 668771108 |
| PGX | INVESCO PREFERRED ETF | 68,859 | $749K | 0.0% | $10.88 | $12.80 | — | ETF | 46138E511 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 1,430 | $749K | 0.0% | $523.47 * | $452.44 | +8.8% | Stock | 558868105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,344 | $748K | 0.0% | $172.09 * | $230.04 | -16.3% | REIT | 78410G104 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 21,960 | $745K | 0.0% | $33.93 | $28.19 | — | ETF | 45782C516 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 8,686 | $744K | 0.0% | $85.71 * | $77.74 | -2.5% | Stock | 903731107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,703 | $744K | 0.0% | $200.80 | $164.23 | — | ETF | 33733E203 |
| AVT | AVNET INC COM | 12,064 | $743K | 0.0% | $61.62 * | $48.57 | +20.0% | Stock | 053807103 |
| GH | GUARDANT HEALTH INC COM | 8,043 | $743K | 0.0% | $92.36 * | $102.40 | +4.9% | Stock | 40131M109 |
| QS | QUANTUMSCAPE CORP COM CL A | 116,433 | $743K | 0.0% | $6.38 * | $8.25 | +12.1% | Stock | 74767V109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 21,961 | $740K | 0.0% | $33.71 * | $29.86 | +21.3% | Stock | 76118Y104 |
| IRTC | IRHYTHM HOLDINGS INC COM | 6,270 | $740K | 0.0% | $118.02 * | $99.56 | +59.3% | Stock | 450056106 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 26,560 | $736K | 0.0% | $27.73 | $27.73 | — | ETF | 41151J406 |
| CALX | CALIX INC COM | 14,824 | $726K | 0.0% | $48.99 * | $53.29 | 0.0% | Stock | 13100M509 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 10,000 | $726K | 0.0% | $72.57 | $72.57 | — | ETF | 38747R827 |
| HTB | HOMETRUST BANCSHARES INC COM | 16,977 | $724K | 0.0% | $42.65 * | $38.58 | +13.0% | Stock | 437872104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 11,972 | $724K | 0.0% | $60.44 | $59.06 | — | ETF | 33738R605 |
| VRNS | VARONIS SYS INC COM | 33,641 | $722K | 0.0% | $21.47 * | $39.23 | -25.0% | Stock | 922280102 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 34,148 | $722K | 0.0% | $21.15 | $21.43 | — | ETF | 46139W825 |
| HCI | HCI GROUP INC COM | 4,659 | $720K | 0.0% | $154.61 * | $109.68 | +50.5% | Stock | 40416E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,500 | $719K | 0.0% | $479.16 * | $346.38 | +42.5% | Put | 084670702 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 15,712 | $716K | 0.0% | $45.55 | $33.27 | — | ETF | 33737J307 |
| KLIC | KULICKE & SOFFA INDS INC COM | 10,852 | $713K | 0.0% | $65.71 * | $52.48 | +18.6% | Stock | 501242101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 11,923 | $713K | 0.0% | $59.78 | $59.75 | — | ETF | 33739Q408 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 14,433 | $713K | 0.0% | $49.37 | $50.65 | — | ETF | 78433H303 |
| HLI | HOULIHAN LOKEY INC CL A | 4,960 | $712K | 0.0% | $143.62 * | $91.92 | +91.0% | Stock | 441593100 |
| NOK | NOKIA CORP SPONSORED ADR | 88,328 | $710K | 0.0% | $8.04 | $5.12 | — | ADR | 654902204 |
| DY | DYCOM INDS INC COM | 2,093 | $709K | 0.0% | $338.82 * | $108.89 | +253.1% | Stock | 267475101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 11,295 | $708K | 0.0% | $62.70 * | $23.07 | +184.9% | Stock | 04280A100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 16,772 | $708K | 0.0% | $42.20 | $27.88 | — | ADR | 29446M102 |
| VNO | VORNADO RLTY TR SH BEN INT | 27,230 | $708K | 0.0% | $25.99 | $29.11 | — | REIT | 929042109 |
| CPB | THE CAMPBELLS COMPANY COM | 31,667 | $705K | 0.0% | $22.27 * | $35.00 | -22.0% | Stock | 134429109 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 15,548 | $705K | 0.0% | $45.34 | $45.28 | — | ETF | 78468R721 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 57,832 | $704K | 0.0% | $12.18 | $11.82 | — | CEF | 67070X101 |
| ASTS | AST SPACEMOBILE INC COM CL A | 8,481 | $703K | 0.0% | $82.87 * | $48.30 | +103.2% | Stock | 00217D100 |
| SM | SM ENERGY COMPANY COM | 22,470 | $701K | 0.0% | $31.18 * | $19.89 | 0.0% | Stock | 78454L100 |
| USAR | USA RARE EARTH INC COM | 46,289 | $701K | 0.0% | $15.13 * | $19.68 | +2.4% | Stock | 91733P107 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 11,133 | $699K | 0.0% | $62.83 | $62.83 | — | ETF | 921910691 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 7,547 | $699K | 0.0% | $92.67 | $72.83 | — | ETF | 464289420 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 101,672 | $698K | 0.0% | $6.87 * | $10.40 | -9.8% | Stock | 836100107 |
| DV | DOUBLEVERIFY HLDGS INC COM | 73,498 | $698K | 0.0% | $9.50 * | $15.86 | -35.4% | Stock | 25862V105 |
| ESAB | ESAB CORPORATION COM | 7,205 | $696K | 0.0% | $96.66 * | $95.70 | +29.0% | Stock | 29605J106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 14,014 | $695K | 0.0% | $49.61 | $49.61 | — | ETF | 46138E362 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 17,677 | $694K | 0.0% | $39.27 | $24.26 | — | ETF | 00775Y645 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 49,695 | $694K | 0.0% | $13.96 * | $17.97 | -10.8% | CEF | 61774A103 |
| TMDX | TRANSMEDICS GROUP INC COM | 6,969 | $693K | 0.0% | $99.41 * | $129.23 | +4.7% | Stock | 89377M109 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 27,312 | $690K | 0.0% | $25.27 | $25.23 | — | ETF | 46436E312 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 52,478 | $688K | 0.0% | $13.11 * | $28.80 | -28.6% | Stock | 50155Q100 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 27,123 | $688K | 0.0% | $25.37 | $19.81 | +30.0% | Stock | 29415F104 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 29,108 | $688K | 0.0% | $23.63 | $23.85 | — | ETF | 46138J510 |
| LOPE | GRAND CANYON ED INC COM | 4,038 | $687K | 0.0% | $170.03 | $136.82 | +23.7% | Stock | 38526M106 |
| MAYM | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 21,255 | $686K | 0.0% | $32.28 | $31.27 | — | ETF | 33740U356 |
| GMAB | GENMAB A/S SPONSORED ADS | 25,515 | $685K | 0.0% | $26.83 | $32.60 | — | ADR | 372303206 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 34,991 | $684K | 0.0% | $19.56 * | $30.84 | 0.0% | Stock | 92790C104 |
| STNG | SCORPIO TANKERS INC SHS | 9,163 | $684K | 0.0% | $74.65 | $49.45 | — | Stock | Y7542C130 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 20,562 | $683K | 0.0% | $33.22 | $27.22 | — | ETF | 37954Y715 |
| LINE | LINEAGE INC COM | 20,790 | $681K | 0.0% | $32.76 | $39.52 | — | REIT | 53566V106 |
| LOAR | LOAR HOLDINGS INC COM SHS | 11,868 | $680K | 0.0% | $57.29 * | $58.23 | +18.3% | Stock | 53947R105 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 14,535 | $678K | 0.0% | $46.67 | $46.21 | — | ETF | 37954Y632 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 29,520 | $677K | 0.0% | $22.93 | $23.03 | — | ETF | 46436E296 |
| VNOM | VIPER ENERGY INC CL A | 14,356 | $675K | 0.0% | $46.99 * | $38.47 | +6.5% | Stock | 64361Q101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,919 | $674K | 0.0% | $52.19 | $52.49 | — | ETF | 72201R866 |
| III | INFORMATION SVCS GROUP INC COM | 175,398 | $674K | 0.0% | $3.84 * | $3.95 | +36.2% | Stock | 45675Y104 |
| OKTA | OKTA INC CL A | 8,551 | $673K | 0.0% | $78.71 * | $120.38 | -28.4% | Stock | 679295105 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 14,200 | $673K | 0.0% | $47.37 | $33.63 | — | ETF | 33740F771 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 35,156 | $672K | 0.0% | $19.12 | $13.33 | — | REIT | 004239109 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 6,584 | $671K | 0.0% | $101.95 | $78.70 | — | ETF | 921932844 |
| CELH | CELSIUS HLDGS INC COM NEW | 18,915 | $671K | 0.0% | $35.48 * | $40.33 | +25.7% | Stock | 15118V207 |
| MMS | MAXIMUS INC COM | 10,462 | $671K | 0.0% | $64.10 * | $78.36 | +11.1% | Stock | 577933104 |
| TSSI | TSS INC DEL COM | 51,476 | $670K | 0.0% | $13.01 * | $9.29 | 0.0% | Stock | 87288V101 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 26,229 | $668K | 0.0% | $25.48 | $25.48 | — | ADR | 02390A101 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 23,000 | $668K | 0.0% | $29.03 | $26.45 | — | ETF | 45783Y343 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 11,216 | $665K | 0.0% | $59.27 * | $67.12 | -2.0% | Stock | 74112D101 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 31,750 | $663K | 0.0% | $20.88 | $20.84 | — | ETF | 46138J411 |
| ASB | ASSOCIATED BANC-CORP COM | 25,609 | $662K | 0.0% | $25.86 * | $24.84 | +10.2% | Stock | 045487105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 12,972 | $662K | 0.0% | $51.05 * | $34.76 | 0.0% | Stock | 83417M104 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 9,715 | $662K | 0.0% | $68.15 | $56.64 | — | ETF | 46434V381 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 28,700 | $660K | 0.0% | $22.98 | $24.21 | — | ETF | 46138E537 |
| UNFI | UNITED NAT FOODS INC COM | 14,630 | $659K | 0.0% | $45.06 * | $32.03 | +15.4% | Stock | 911163103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,751 | $658K | 0.0% | $84.91 | $72.43 | — | ETF | 315912808 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 7,569 | $658K | 0.0% | $86.90 * | $75.17 | +11.9% | Stock | 844895102 |
| CMC | COMMERCIAL METALS CO COM | 10,698 | $657K | 0.0% | $61.43 * | $61.92 | +24.3% | Stock | 201723103 |
| KHC | KRAFT HEINZ CO COM | 29,207 | $657K | 0.0% | $22.48 * | $30.92 | -22.6% | Stock | 500754106 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 37,399 | $656K | 0.0% | $17.54 | $17.14 | — | ETF | 92189F429 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 13,155 | $654K | 0.0% | $49.72 | $33.67 | — | ETF | 33740U505 |
| RH | RH COM | 4,677 | $654K | 0.0% | $139.82 * | $193.07 | +7.8% | Stock | 74967X103 |
| QBTS | D-WAVE QUANTUM INC COM | 45,313 | $654K | 0.0% | $14.43 * | $14.80 | +59.9% | Stock | 26740W109 |
| FTAI | FTAI AVIATION LTD SHS | 2,665 | $653K | 0.0% | $245.00 * | $196.14 | +38.1% | Stock | G3730V105 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 21,938 | $652K | 0.0% | $29.71 * | $20.59 | +50.7% | Stock | 89422G107 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 16,013 | $652K | 0.0% | $40.69 | $43.07 | — | ETF | 84858T772 |
| RAL | RALLIANT CORP COM | 15,646 | $651K | 0.0% | $41.59 * | $49.21 | -0.0% | Stock | 750940108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 11,238 | $650K | 0.0% | $57.80 | $65.24 | — | ADR | 783513203 |
| SLAB | SILICON LABORATORIES INC COM | 3,118 | $649K | 0.0% | $208.15 * | $134.10 | +27.0% | Stock | 826919102 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 14,573 | $648K | 0.0% | $44.47 | $36.40 | +19.8% | Stock | G39387108 |
| NEOG | NEOGEN CORP COM | 69,574 | $646K | 0.0% | $9.29 * | $16.02 | -37.4% | Stock | 640491106 |
| ITGR | INTEGER HLDGS CORP COM | 7,342 | $646K | 0.0% | $88.00 * | $87.70 | -3.1% | Stock | 45826H109 |
| CFFN | CAPITOL FED FINL INC COM | 90,432 | $645K | 0.0% | $7.13 | $6.34 | +12.2% | Stock | 14057J101 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 6,757 | $645K | 0.0% | $95.40 * | $69.72 | 0.0% | Stock | 172573107 |
| FROG | JFROG LTD ORD SHS | 13,727 | $644K | 0.0% | $46.93 * | $46.55 | +13.8% | Stock | M6191J100 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 5,043 | $644K | 0.0% | $127.71 | $89.22 | +44.7% | Stock | 025932104 |
| WSBC | WESBANCO INC COM | 18,647 | $643K | 0.0% | $34.49 * | $30.02 | +18.5% | Stock | 950810101 |
| SKY | CHAMPION HOMES INC COM | 8,639 | $642K | 0.0% | $74.37 * | $76.11 | +18.6% | Stock | 830830105 |
| REG | REGENCY CTRS CORP COM | 8,457 | $640K | 0.0% | $75.66 * | $64.72 | +5.0% | REIT | 758849103 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 54,772 | $640K | 0.0% | $11.68 * | $12.38 | 0.0% | Stock | 101044105 |
| HOLX | HOLOGIC INC COM | 8,462 | $640K | 0.0% | $75.59 | $73.79 | +1.7% | Stock | 436440101 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 23,900 | $639K | 0.0% | $26.75 | $25.26 | — | ETF | 45784N700 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 44,714 | $639K | 0.0% | $14.28 | $11.46 | — | CEF | 486606106 |
| FLUT | FLUTTER ENTMT PLC SHS | 6,233 | $635K | 0.0% | $101.94 * | $166.49 | 0.0% | Stock | G3643J108 |
| RNG | RINGCENTRAL INC CL A | 17,046 | $634K | 0.0% | $37.19 * | $28.61 | +0.4% | Stock | 76680R206 |
| BCML | BAYCOM CORP COM | 21,266 | $632K | 0.0% | $29.73 | $17.61 | +67.9% | Stock | 07272M107 |
| SAIL | SAILPOINT INC COM | 47,665 | $631K | 0.0% | $13.24 * | $19.20 | -13.2% | Stock | 78781J109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 12,967 | $628K | 0.0% | $48.46 | $48.34 | — | ETF | 46432F859 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 16,230 | $628K | 0.0% | $38.71 | $38.61 | — | ETF | 33740U653 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 7,224 | $628K | 0.0% | $86.93 | $51.10 | — | ETF | 33737J174 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,740 | $628K | 0.0% | $109.37 | $86.97 | — | ETF | 33734X192 |
| CVCO | CAVCO INDS INC DEL COM | 1,296 | $628K | 0.0% | $484.26 * | $353.78 | +70.7% | Stock | 149568107 |
| MIDE | XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF | 18,675 | $627K | 0.0% | $33.57 | $33.04 | — | ETF | 233051127 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 7,000 | $624K | 0.0% | $89.19 * | $29.65 | +177.3% | Stock | 683797104 |
| BKLN | INVESCO SENIOR LOAN ETF | 30,507 | $623K | 0.0% | $20.41 | $21.00 | — | ETF | 46138G508 |
| PEN | PENUMBRA INC COM | 1,895 | $622K | 0.0% | $328.37 * | $255.40 | +33.0% | Stock | 70975L107 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 140,397 | $622K | 0.0% | $4.43 * | $9.58 | -13.3% | Stock | G3934V109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 68,126 | $622K | 0.0% | $9.13 * | $17.07 | -19.6% | Stock | 09581B103 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 4,661 | $621K | 0.0% | $133.19 | $120.89 | — | ETF | 92189F601 |
| POST | POST HLDGS INC COM | 6,262 | $619K | 0.0% | $98.86 * | $102.38 | +0.4% | Stock | 737446104 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,176 | $618K | 0.0% | $119.36 | $76.14 | — | ETF | 33734Y109 |
| CLB | CORE LABORATORIES INC COM | 36,753 | $617K | 0.0% | $16.79 * | $19.08 | -1.3% | Stock | 21867A105 |
| MUX | MCEWEN INC. COM NEW | 30,199 | $617K | 0.0% | $20.42 * | $8.15 | +200.2% | Stock | 58039P305 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 33,169 | $615K | 0.0% | $18.55 * | $19.03 | +3.0% | Stock | 421906108 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 15,789 | $615K | 0.0% | $38.96 | $28.27 | — | ETF | 46434V274 |
| OLN | OLIN CORP COM PAR $1 | 20,608 | $613K | 0.0% | $29.73 * | $21.64 | +9.2% | Stock | 680665205 |
| ESLT | ELBIT SYS LTD ORD | 721 | $612K | 0.0% | $849.15 * | $340.94 | +105.2% | Stock | M3760D101 |
| STLA | STELLANTIS N.V SHS | 86,432 | $612K | 0.0% | $7.08 | $11.63 | — | Stock | N82405106 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,438 | $612K | 0.0% | $112.46 | $94.34 | — | ETF | 00214Q203 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 8,727 | $611K | 0.0% | $70.03 | $72.49 | — | ETF | 464287812 |
| SPSC | SPS COMM INC COM | 10,970 | $611K | 0.0% | $55.67 * | $116.02 | -31.1% | Stock | 78463M107 |
| CASH | PATHWARD FINANCIAL INC COM | 6,827 | $609K | 0.0% | $89.23 * | $85.20 | 0.0% | Stock | 59100U108 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 17,570 | $608K | 0.0% | $34.60 | $27.80 | — | ETF | 31609A107 |
| WTFC | WINTRUST FINL CORP COM | 4,362 | $606K | 0.0% | $138.94 * | $102.25 | +46.7% | Stock | 97650W108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 43,999 | $605K | 0.0% | $13.76 | $16.93 | — | ETF | 46137V621 |
| IMO | IMPERIAL OIL LTD COM NEW | 4,627 | $605K | 0.0% | $130.83 * | $85.19 | +23.2% | Stock | 453038408 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12,031 | $605K | 0.0% | $50.30 | $52.71 | -5.6% | Stock | 530307305 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 32,848 | $604K | 0.0% | $18.38 * | $19.19 | +8.5% | CEF | 83012A109 |
| SITM | SITIME CORP COM | 1,747 | $603K | 0.0% | $345.27 * | $300.15 | +25.8% | Stock | 82982T106 |
| TMP | TOMPKINS FINL CORP COM | 7,609 | $600K | 0.0% | $78.84 | $67.75 | +15.8% | Stock | 890110109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 99,586 | $597K | 0.0% | $6.00 * | $8.00 | -13.7% | Stock | 12510Q100 |
| MOD | MODINE MFG CO COM | 2,745 | $595K | 0.0% | $216.72 * | $104.81 | +68.4% | Stock | 607828100 |
| PBF | PBF ENERGY INC CL A | 12,466 | $594K | 0.0% | $47.64 * | $26.83 | +22.9% | Stock | 69318G106 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 55,298 | $594K | 0.0% | $10.74 | $9.94 | — | CEF | 128117108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,744 | $594K | 0.0% | $158.57 | $114.40 | — | ETF | 97717W851 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 23,172 | $592K | 0.0% | $25.53 | $25.83 | — | ETF | 46435U325 |
| YELP | YELP INC CL A | 23,901 | $591K | 0.0% | $24.74 * | $31.86 | -18.3% | Stock | 985817105 |
| ESNT | ESSENT GROUP LTD COM | 10,090 | $590K | 0.0% | $58.44 * | $57.03 | +9.7% | Stock | G3198U102 |
| SCWO | 374WATER INC COM | 206,738 | $587K | 0.0% | $2.84 * | $3.02 | -8.2% | Stock | 88583P203 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 6,278 | $587K | 0.0% | $93.42 | $67.78 | — | ETF | 09661T404 |
| — | NUVEEN PA INVT QUALITY MUN FD COM | 49,170 | $586K | 0.0% | $11.92 | $11.66 | — | CEF | 670972108 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 19,663 | $586K | 0.0% | $29.81 | $29.35 | — | ETF | 45783Y350 |
| PPTA | PERPETUA RESOURCES CORP COM | 20,821 | $585K | 0.0% | $28.12 * | $14.61 | +107.4% | Stock | 714266103 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 87,699 | $585K | 0.0% | $6.67 | $8.48 | -20.2% | Stock | 002205102 |
| BKHY | BNY MELLON HIGH YIELD ETF | 12,331 | $585K | 0.0% | $47.41 | $48.47 | — | ETF | 09661T800 |
| SYM | SYMBOTIC INC CLASS A COM | 10,979 | $584K | 0.0% | $53.20 * | $29.77 | +103.8% | Stock | 87151X101 |
| IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 17,892 | $583K | 0.0% | $32.56 | $32.29 | — | ETF | 45783Y426 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 30,701 | $581K | 0.0% | $18.94 * | $23.93 | -0.7% | Stock | G4253H101 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 23,769 | $580K | 0.0% | $24.39 | $23.63 | — | ETF | 46436E148 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 11,177 | $579K | 0.0% | $51.85 * | $59.11 | 0.0% | Stock | 36262G101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 26,892 | $579K | 0.0% | $21.52 | $4.65 | — | Stock | 714236106 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 14,944 | $579K | 0.0% | $38.72 | $36.03 | — | ETF | 92189F304 |
| WYNN | WYNN RESORTS LTD COM | 5,698 | $579K | 0.0% | $101.55 * | $105.98 | +7.7% | Stock | 983134107 |
| POWL | POWELL INDS INC COM | 1,069 | $578K | 0.0% | $541.03 * | $191.91 | +145.5% | Stock | 739128106 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 38,342 | $576K | 0.0% | $15.02 | $13.28 | — | ADR | 92857W308 |
| HUN | HUNTSMAN CORP COM | 43,072 | $573K | 0.0% | $13.31 * | $18.02 | -32.7% | Stock | 447011107 |
| IQSI | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | 16,239 | $572K | 0.0% | $35.24 | $30.32 | — | ETF | 45409B453 |
| RBRK | RUBRIK INC. CL A | 11,649 | $570K | 0.0% | $48.97 * | $76.24 | -20.5% | Stock | 781154109 |
| HP | HELMERICH & PAYNE INC COM | 15,818 | $570K | 0.0% | $36.03 * | $30.60 | +8.8% | Stock | 423452101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 6,701 | $570K | 0.0% | $85.01 | $88.53 | — | Stock | 531229755 |
| IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 21,699 | $569K | 0.0% | $26.22 | $26.63 | — | ETF | 46436E122 |
| NTES | NETEASE COM INC SPONSORED ADS | 5,081 | $569K | 0.0% | $111.94 | $136.43 | — | ADR | 64110W102 |
| HOMB | HOME BANCSHARES INC COM | 21,118 | $569K | 0.0% | $26.93 * | $24.53 | +18.2% | Stock | 436893200 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | 20,559 | $568K | 0.0% | $27.64 | $24.90 | — | ETF | 45783Y418 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,100 | $568K | 0.0% | $270.59 * | $357.59 | -13.7% | Put | 91324P102 |
| POET | POET TECHNOLOGIES INC COM NEW | 95,110 | $565K | 0.0% | $5.94 * | $5.68 | +15.3% | Stock | 73044W302 |
| AIOT | POWERFLEET INC COM | 183,177 | $564K | 0.0% | $3.08 * | $4.56 | +6.1% | Stock | 73931J109 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,555 | $563K | 0.0% | $53.33 | $35.65 | — | ETF | 45782C409 |
| — | GABELLI EQUITY TR INC COM | 100,452 | $563K | 0.0% | $5.60 | $5.35 | — | CEF | 362397101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 5,120 | $562K | 0.0% | $109.77 | $102.07 | — | ETF | 33734X143 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 15,005 | $561K | 0.0% | $37.42 | $37.42 | — | REIT | 71844V201 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 26,237 | $561K | 0.0% | $21.39 | $21.27 | 0.0% | Stock | 58502B106 |
| BRZE | BRAZE INC COM CL A | 23,733 | $560K | 0.0% | $23.61 * | $29.95 | -24.5% | Stock | 10576N102 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 8,668 | $560K | 0.0% | $64.63 | $35.85 | — | Stock | 16411Q101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 14,620 | $559K | 0.0% | $38.26 | $30.91 | — | ETF | 808524730 |
| FRPT | FRESHPET INC COM | 9,487 | $559K | 0.0% | $58.96 * | $68.11 | +1.6% | Stock | 358039105 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 21,950 | $558K | 0.0% | $25.44 | $25.48 | — | ETF | 46435U283 |
| ALKS | ALKERMES PLC SHS | 15,793 | $558K | 0.0% | $35.35 * | $28.55 | +13.3% | Stock | G01767105 |
| BCKT | LIFEX 2030 INCOME BUCKET ETF | 12,586 | $557K | 0.0% | $44.25 | $46.62 | — | ETF | 86172B585 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 34,633 | $557K | 0.0% | $16.07 | $16.07 | — | CEF | 6706EW100 |
| MSFT | MICROSOFT CORP COM | 1,500 | $555K | 0.0% | $370.10 * | $321.48 | +35.2% | Call | 594918104 |
| MSA | MSA SAFETY INC COM | 3,385 | $555K | 0.0% | $163.95 * | $154.02 | +20.3% | Stock | 553498106 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 10,270 | $555K | 0.0% | $54.01 | $44.00 | — | ETF | 97717W802 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 7,417 | $552K | 0.0% | $74.37 * | $99.06 | -4.4% | Stock | 72703H101 |
| ABCB | AMERIS BANCORP COM | 7,063 | $551K | 0.0% | $77.99 * | $60.10 | +34.8% | Stock | 03076K108 |
| FHB | FIRST HAWAIIAN INC COM | 22,349 | $551K | 0.0% | $24.64 * | $23.77 | +11.1% | Stock | 32051X108 |
| ACNB | ACNB CORP COM | 11,499 | $550K | 0.0% | $47.87 * | $39.61 | +27.0% | Stock | 000868109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,909 | $550K | 0.0% | $79.56 | $75.61 | — | ETF | 464288513 |
| SKT | TANGER INC COM | 16,156 | $549K | 0.0% | $33.98 | $33.98 | — | REIT | 875465106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 78,854 | $548K | 0.0% | $6.95 * | $6.62 | +22.1% | Stock | 550241103 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 9,423 | $547K | 0.0% | $58.06 | $59.11 | — | ETF | 46137V639 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 18,125 | $546K | 0.0% | $30.13 | $25.81 | — | ETF | 45783Y293 |
| BITB | BITWISE BITCOIN ETF TRUST | 14,823 | $546K | 0.0% | $36.80 | $42.59 | — | ETF | 09174C104 |
| REXR | REXFORD INDL RLTY INC COM | 16,623 | $544K | 0.0% | $32.73 | $44.54 | — | REIT | 76169C100 |
| WEN | WENDYS CO COM | 78,200 | $543K | 0.0% | $6.95 * | $16.80 | -52.2% | Stock | 95058W100 |
| KBH | KB HOME COM | 10,484 | $543K | 0.0% | $51.75 * | $42.70 | +42.8% | Stock | 48666K109 |
| LPX | LOUISIANA PAC CORP COM | 7,453 | $542K | 0.0% | $72.75 * | $63.80 | +39.6% | Stock | 546347105 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 39,324 | $542K | 0.0% | $13.78 * | $15.55 | 0.0% | Stock | M2197Q107 |
| CSTM | CONSTELLIUM SE CL A SHS | 22,045 | $542K | 0.0% | $24.57 * | $16.33 | +42.0% | Stock | F21107101 |
| MRNA | MODERNA INC COM | 10,654 | $541K | 0.0% | $50.80 * | $26.41 | +62.6% | Stock | 60770K107 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 10,419 | $541K | 0.0% | $51.93 | $52.79 | — | ETF | 092528603 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,973 | $538K | 0.0% | $35.94 | $28.75 | — | ETF | 97717W604 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 8,588 | $538K | 0.0% | $62.64 * | $19.65 | +97.7% | Stock | 69888T207 |
| CSW | CSW INDUSTRIALS INC COM | 2,062 | $537K | 0.0% | $260.58 * | $256.08 | +19.2% | Stock | 126402106 |
| IAC | IAC INC COM NEW | 13,417 | $537K | 0.0% | $40.03 * | $36.34 | +3.7% | Stock | 44891N208 |
| FSLY | FASTLY INC CL A | 18,331 | $533K | 0.0% | $29.06 * | $11.57 | 0.0% | Stock | 31188V100 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 28,633 | $532K | 0.0% | $18.59 * | $21.47 | +12.6% | Stock | 60471A101 |
| OUNZ | VANECK MERK GOLD ETF | 11,814 | $532K | 0.0% | $45.05 | $40.14 | — | ETF | 921078101 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 39,686 | $531K | 0.0% | $13.39 | $13.39 | — | ADR | 48553T106 |
| AMBA | AMBARELLA INC SHS | 10,318 | $531K | 0.0% | $51.46 * | $63.19 | +6.4% | Stock | G037AX101 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 38,128 | $531K | 0.0% | $13.92 | $14.23 | — | CEF | 25862D105 |
| HRL | HORMEL FOODS CORP COM | 23,370 | $529K | 0.0% | $22.65 * | $26.41 | -8.2% | Stock | 440452100 |
| OII | OCEANEERING INTL INC COM | 14,864 | $527K | 0.0% | $35.47 * | $17.80 | +71.9% | Stock | 675232102 |
| EBC | EASTERN BANKSHARES INC COM | 26,946 | $527K | 0.0% | $19.56 * | $15.91 | +28.6% | Stock | 27627N105 |
| — | ROYCE GLOBAL TRUST INC COM | 39,435 | $527K | 0.0% | $13.36 | $9.56 | — | CEF | 78081T104 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 10,305 | $527K | 0.0% | $51.09 | $28.78 | — | ETF | 46137V506 |
| EQH | EQUITABLE HLDGS INC COM | 14,164 | $525K | 0.0% | $37.10 * | $46.81 | -2.5% | Stock | 29452E101 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 22,715 | $525K | 0.0% | $23.10 | $24.10 | — | ETF | 46138E636 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 37,316 | $524K | 0.0% | $14.04 * | $9.44 | +116.6% | Stock | 76655K103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 7,598 | $524K | 0.0% | $68.91 | $58.26 | — | ETF | 46641Q217 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 5,671 | $523K | 0.0% | $92.27 | $93.03 | — | REIT | 78377T107 |
| IT | GARTNER INC COM | 3,300 | $523K | 0.0% | $158.34 * | $382.87 | -48.3% | Put | 366651107 |
| MAMA | MAMAS CREATIONS INC COM | 33,919 | $520K | 0.0% | $15.34 * | $14.83 | 0.0% | Stock | 56146T103 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 22,447 | $520K | 0.0% | $23.17 | $23.17 | — | ETF | 46138J635 |
| TPH | TRI POINTE HOMES INC COM | 11,125 | $520K | 0.0% | $46.73 * | $30.38 | +22.3% | Stock | 87265H109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 18,740 | $520K | 0.0% | $27.73 * | $20.62 | 0.0% | Stock | 46269C102 |
| OSCR | OSCAR HEALTH INC CL A | 45,128 | $518K | 0.0% | $11.47 * | $7.10 | +107.3% | Stock | 687793109 |
| THO | THOR INDS INC COM | 6,469 | $517K | 0.0% | $79.89 * | $97.39 | +16.1% | Stock | 885160101 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | 12,740 | $516K | 0.0% | $40.50 | $40.22 | — | ETF | 78467V707 |
| AZTA | AZENTA INC COM | 24,397 | $516K | 0.0% | $21.13 * | $44.68 | -22.5% | Stock | 114340102 |
| — | WELLS FARGO & CO PERP PFD CNV A | 446 | $515K | 0.0% | $1155.44 | $1184.88 | — | Convertible Preferred | 949746804 |
| URTH | ISHARES MSCI WORLD ETF | 2,857 | $514K | 0.0% | $180.02 | $169.75 | — | ETF | 464286392 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 26,012 | $513K | 0.0% | $19.72 | $19.31 | — | ETF | 46436E593 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 19,958 | $512K | 0.0% | $25.63 | $25.46 | — | ETF | 46435U259 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,452 | $511K | 0.0% | $93.66 | $95.50 | — | ETF | 33738R118 |
| TENB | TENABLE HLDGS INC COM | 30,180 | $510K | 0.0% | $16.92 * | $29.72 | -26.6% | Stock | 88025T102 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 9,851 | $510K | 0.0% | $51.78 | $36.69 | — | ETF | 33740F862 |
| EPR | EPR PPTYS COM SH BEN INT | 10,208 | $510K | 0.0% | $49.96 | $54.76 | — | REIT | 26884U109 |
| CNXC | CONCENTRIX CORP COM | 18,632 | $510K | 0.0% | $27.36 * | $43.35 | -12.4% | Stock | 20602D101 |
| BCO | BRINKS CO COM | 4,910 | $509K | 0.0% | $103.63 * | $86.46 | +46.0% | Stock | 109696104 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,194 | $508K | 0.0% | $82.09 | $50.00 | — | ETF | 33718M105 |
| APOC | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | 19,850 | $507K | 0.0% | $25.54 | $25.47 | — | ETF | 45784N882 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 9,552 | $507K | 0.0% | $53.03 | $55.86 | — | ETF | 78468R796 |
| DOCS | DOXIMITY INC CL A | 21,732 | $506K | 0.0% | $23.30 * | $44.25 | -20.9% | Stock | 26622P107 |
| SUI | SUN CMNTYS INC COM | 4,013 | $505K | 0.0% | $125.95 | $130.04 | — | REIT | 866674104 |
| PSN | PARSONS CORP DEL COM | 9,326 | $505K | 0.0% | $54.17 * | $61.64 | +10.2% | Stock | 70202L102 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 10,529 | $504K | 0.0% | $47.91 | $47.91 | — | ETF | 25459W458 |
| ERIE | ERIE INDTY CO CL A | 2,002 | $503K | 0.0% | $251.31 * | $317.97 | -12.2% | Stock | 29530P102 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 3,929 | $502K | 0.0% | $127.81 | $114.37 | — | ETF | 78468R747 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 6,632 | $502K | 0.0% | $75.71 | $50.18 | — | ETF | 78463X475 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 11,047 | $501K | 0.0% | $45.34 | $45.17 | -1.2% | Stock | 130788102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 13,566 | $500K | 0.0% | $36.84 | $37.63 | — | ETF | 46435U853 |
| VALE | VALE S A SPONSORED ADS | 31,364 | $499K | 0.0% | $15.91 | $13.34 | — | ADR | 91912E105 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 8,026 | $499K | 0.0% | $62.13 | $46.50 | — | ETF | 46641Q308 |
| AVA | AVISTA CORP COM | 12,386 | $497K | 0.0% | $40.14 | $37.21 | +9.7% | Stock | 05379B107 |
| ADC | AGREE RLTY CORP COM | 6,561 | $495K | 0.0% | $75.38 | $62.86 | — | REIT | 008492100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 14,279 | $493K | 0.0% | $34.55 | $31.20 | — | ADR | 861012102 |
| OIH | VANECK OIL SERVICES ETF | 1,212 | $490K | 0.0% | $404.36 | $329.38 | — | ETF | 92189H607 |
| GTLS | CHART INDS INC COM | 2,364 | $489K | 0.0% | $206.73 | $157.07 | +31.9% | Stock | 16115Q308 |
| BOKF | BOK FINL CORP COM NEW | 3,805 | $487K | 0.0% | $128.06 | $118.33 | +9.4% | Stock | 05561Q201 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 32,368 | $487K | 0.0% | $15.05 * | $14.62 | +11.7% | Stock | 76954A103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 7,073 | $483K | 0.0% | $68.28 | $61.12 | — | ETF | 33738R506 |
| WING | WINGSTOP INC COM | 3,115 | $483K | 0.0% | $154.98 * | $273.85 | -3.4% | Stock | 974155103 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 9,856 | $483K | 0.0% | $48.98 | $45.56 | — | ETF | 45782C888 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,012 | $483K | 0.0% | $53.55 * | $100.52 | -40.3% | Stock | 83088M102 |
| WLY | WILEY JOHN & SONS INC CL A | 12,658 | $482K | 0.0% | $38.10 * | $36.05 | -15.8% | Stock | 968223206 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,497 | $481K | 0.0% | $321.40 * | $180.36 | +59.0% | Stock | 55825T103 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 20,951 | $481K | 0.0% | $22.95 | $23.13 | — | ETF | 46436E528 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,731 | $480K | 0.0% | $175.90 | $128.32 | — | ETF | 464287838 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 1,617 | $480K | 0.0% | $297.04 | $297.04 | — | ADR | 07725L102 |
| FIW | FIRST TRUST WATER ETF | 4,653 | $480K | 0.0% | $103.14 | $94.04 | — | ETF | 33733B100 |
| REET | ISHARES GLOBAL REIT ETF | 19,045 | $479K | 0.0% | $25.15 | $23.73 | — | ETF | 46434V647 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 4,684 | $479K | 0.0% | $102.19 | $102.19 | — | ADR | 722304102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 8,735 | $479K | 0.0% | $54.79 * | $56.45 | +2.9% | Stock | 198516106 |
| ALV | AUTOLIV INC COM | 4,547 | $478K | 0.0% | $105.16 * | $96.06 | +30.1% | Stock | 052800109 |
| ONDS | ONDAS INC COM NEW | 52,757 | $477K | 0.0% | $9.04 * | $2.83 | +300.8% | Stock | 68236H204 |
| DCI | DONALDSON INC COM | 5,608 | $476K | 0.0% | $84.88 * | $73.42 | +38.8% | Stock | 257651109 |
| CARE | CARTER BANKSHARES INC COM NEW | 20,381 | $475K | 0.0% | $23.32 * | $17.13 | +22.2% | Stock | 146103106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 17,977 | $474K | 0.0% | $26.36 * | $24.81 | +16.6% | Stock | 80689H102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 12,656 | $474K | 0.0% | $37.44 | $37.15 | — | Stock | 01881G106 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 15,911 | $473K | 0.0% | $29.72 | $19.61 | — | ETF | 032108649 |
| FCN | FTI CONSULTING INC COM | 2,675 | $473K | 0.0% | $176.77 * | $172.13 | +0.2% | Stock | 302941109 |
| FOUR | SHIFT4 PMTS INC CL A | 10,807 | $473K | 0.0% | $43.73 * | $74.50 | -18.3% | Stock | 82452J109 |
| IBRX | IMMUNITYBIO INC COM | 61,592 | $472K | 0.0% | $7.67 * | $2.94 | +100.1% | Stock | 45256X103 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 42,857 | $472K | 0.0% | $11.02 | $15.00 | — | CEF | 40167F101 |
| LASR | NLIGHT INC COM | 8,279 | $472K | 0.0% | $57.00 * | $33.40 | +42.9% | Stock | 65487K100 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 6,513 | $472K | 0.0% | $72.41 | $56.97 | — | ETF | 46641Q191 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 16,679 | $471K | 0.0% | $28.26 | $27.68 | — | ETF | 74933W635 |
| TLN | TALEN ENERGY CORP COM | 1,474 | $471K | 0.0% | $319.23 * | $314.46 | +17.1% | Stock | 87422Q109 |
| HIW | HIGHWOODS PPTYS INC COM | 21,963 | $470K | 0.0% | $21.41 | $30.89 | — | REIT | 431284108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 27,126 | $470K | 0.0% | $17.32 | $14.21 | — | ETF | 46090F100 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 11,752 | $470K | 0.0% | $39.97 | $33.21 | — | ETF | 66538H641 |
| PHIN | PHINIA INC COMMON STOCK | 6,852 | $469K | 0.0% | $68.44 * | $26.97 | +165.6% | Stock | 71880K101 |
| ATEN | A10 NETWORKS INC COM | 20,273 | $469K | 0.0% | $23.12 * | $18.39 | 0.0% | Stock | 002121101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 8,251 | $468K | 0.0% | $56.77 * | $36.19 | +63.0% | Stock | 04956D107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 25,539 | $467K | 0.0% | $18.29 | $17.97 | — | ETF | 464288224 |
| STBA | S & T BANCORP INC COM | 11,161 | $467K | 0.0% | $41.83 | $32.04 | +32.0% | Stock | 783859101 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 22,044 | $467K | 0.0% | $21.18 * | $22.03 | +6.3% | Stock | 76171L106 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 1,933 | $467K | 0.0% | $241.37 | $180.98 | — | ETF | 33939L100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 17,012 | $466K | 0.0% | $27.40 | $25.83 | — | ADR | 500472303 |
| ENSG | ENSIGN GROUP INC COM | 2,309 | $465K | 0.0% | $201.50 * | $91.40 | +106.5% | Stock | 29358P101 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | 24,829 | $464K | 0.0% | $18.68 | $22.45 | — | ADR | 715684106 |
| LIVN | LIVANOVA PLC SHS | 7,283 | $463K | 0.0% | $63.55 * | $48.75 | +33.6% | Stock | G5509L101 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 5,323 | $461K | 0.0% | $86.67 | $107.85 | — | ETF | 464288836 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,788 | $460K | 0.0% | $121.53 * | $215.62 | -36.0% | Stock | 70432V102 |
| AUBN | AUBURN NATL BANCORP COM | 19,188 | $458K | 0.0% | $23.87 * | $21.81 | +16.0% | Stock | 050473107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 52,755 | $457K | 0.0% | $8.66 | $8.56 | — | CEF | 27829F108 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 10,466 | $456K | 0.0% | $43.62 | $35.50 | — | ETF | 46435G433 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 51,991 | $456K | 0.0% | $8.77 * | $3.89 | +137.5% | Stock | 63942X106 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 4,372 | $455K | 0.0% | $104.17 | $104.99 | — | ETF | 464288596 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 12,120 | $454K | 0.0% | $37.42 | $37.84 | — | ETF | 31609A305 |
| CI | THE CIGNA GROUP COM | 1,700 | $453K | 0.0% | $266.73 * | $276.62 | +1.5% | Put | 125523100 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 9,533 | $453K | 0.0% | $47.54 | $47.24 | — | ETF | 33739P301 |
| GRAL | GRAIL INC COM | 8,768 | $453K | 0.0% | $51.68 * | $41.26 | +128.7% | Stock | 384747101 |
| FOXA | FOX CORP CL A COM | 7,753 | $453K | 0.0% | $58.40 * | $49.86 | +34.8% | Stock | 35137L105 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 18,913 | $453K | 0.0% | $23.93 | $21.59 | — | ETF | 37954Y236 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 15,433 | $452K | 0.0% | $29.29 | $20.53 | — | ADR | 78440P306 |
| PLUG | PLUG PWR INC COM NEW | 200,000 | $452K | 0.0% | $2.26 * | $2.51 | -14.6% | Call | 72919P202 |
| HYFI | AB HIGH YIELD ETF | 12,128 | $451K | 0.0% | $37.19 | $36.79 | — | ETF | 00039J608 |
| INDA | ISHARES MSCI INDIA ETF | 9,620 | $451K | 0.0% | $46.84 | $51.43 | — | ETF | 46429B598 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 18,129 | $450K | 0.0% | $24.80 | $31.40 | — | ETF | 78464A284 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,654 | $449K | 0.0% | $123.01 | $123.01 | — | ETF | 464286772 |
| CNO | CNO FINL GROUP INC COM | 10,931 | $449K | 0.0% | $41.06 * | $42.38 | 0.0% | Stock | 12621E103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 54,304 | $448K | 0.0% | $8.26 * | $10.61 | +16.7% | Stock | G65163100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 4,904 | $448K | 0.0% | $91.37 * | $95.16 | +7.5% | Stock | 002896207 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 37,029 | $448K | 0.0% | $12.09 * | $11.01 | +2.2% | Stock | G61188101 |
| CE | CELANESE CORP DEL COM | 6,798 | $447K | 0.0% | $65.76 * | $49.52 | 0.0% | Stock | 150870103 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 21,545 | $446K | 0.0% | $20.70 | $21.01 | — | ETF | 46139W783 |
| HSIC | SCHEIN HENRY INC COM | 6,047 | $445K | 0.0% | $73.61 * | $71.55 | +9.1% | Stock | 806407102 |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 12,821 | $445K | 0.0% | $34.69 | $34.54 | — | ETF | 45783Y459 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | 3,557 | $443K | 0.0% | $124.65 * | $91.38 | 0.0% | Stock | 697947109 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | 8,615 | $441K | 0.0% | $51.24 | $48.95 | — | ETF | 78463X103 |
| SYNA | SYNAPTICS INC COM | 6,296 | $441K | 0.0% | $70.04 * | $68.39 | +25.0% | Stock | 87157D109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 5,472 | $441K | 0.0% | $80.57 | $69.79 | — | ETF | 025072604 |
| ROIV | ROIVANT SCIENCES LTD SHS | 15,908 | $441K | 0.0% | $27.69 * | $24.17 | 0.0% | Stock | G76279101 |
| PLAB | PHOTRONICS INC COM | 10,892 | $440K | 0.0% | $40.39 * | $22.98 | +56.2% | Stock | 719405102 |
| ANNX | ANNEXON INC COM | 79,173 | $439K | 0.0% | $5.54 * | $4.98 | +15.4% | Stock | 03589W102 |
| LAKE | LAKELAND INDS INC COM | 53,532 | $438K | 0.0% | $8.19 * | $15.57 | -39.8% | Stock | 511795106 |
| DCO | DUCOMMUN INC DEL COM | 3,586 | $437K | 0.0% | $122.00 * | $64.41 | +79.4% | Stock | 264147109 |
| LINC | LINCOLN EDL SVCS CORP COM | 10,730 | $436K | 0.0% | $40.68 * | $6.86 | +299.9% | Stock | 533535100 |
| EZBC | FRANKLIN BITCOIN ETF | 11,122 | $436K | 0.0% | $39.19 | $48.83 | — | ETF | 354921108 |
| TTMI | TTM TECHNOLOGIES INC COM | 4,476 | $436K | 0.0% | $97.36 * | $65.27 | +43.1% | Stock | 87305R109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 6,202 | $435K | 0.0% | $70.20 | $75.82 | — | ETF | 316092501 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 3,771 | $435K | 0.0% | $115.24 | $118.16 | — | ETF | 46137V449 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 11,948 | $433K | 0.0% | $36.27 | $33.79 | — | ETF | 316092113 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 22,595 | $433K | 0.0% | $19.15 | $19.17 | — | REIT | 09257W100 |
| HRB | BLOCK H & R INC COM | 13,632 | $433K | 0.0% | $31.74 * | $45.14 | -17.7% | Stock | 093671105 |
| MCK | MCKESSON CORP COM | 500 | $433K | 0.0% | $865.30 | $347.86 | +151.7% | Put | 58155Q103 |
| TPC | TUTOR PERINI CORP COM | 5,590 | $431K | 0.0% | $77.17 * | $65.58 | +20.2% | Stock | 901109108 |
| NWL | NEWELL BRANDS INC COM | 125,736 | $431K | 0.0% | $3.43 * | $7.52 | -41.9% | Stock | 651229106 |
| CAKE | CHEESECAKE FACTORY INC COM | 7,852 | $430K | 0.0% | $54.75 * | $43.15 | +39.1% | Stock | 163072101 |
| PATH | UIPATH INC CL A | 38,704 | $430K | 0.0% | $11.10 * | $13.74 | -1.9% | Stock | 90364P105 |
| QTWO | Q2 HLDGS INC COM | 9,061 | $429K | 0.0% | $47.30 * | $74.94 | -18.9% | Stock | 74736L109 |
| MAN | MANPOWERGROUP INC WIS COM | 14,545 | $429K | 0.0% | $29.46 * | $30.90 | 0.0% | Stock | 56418H100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 37,253 | $428K | 0.0% | $11.50 | $11.25 | — | CEF | 67066V101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 20,395 | $427K | 0.0% | $20.95 * | $27.39 | -14.7% | Stock | 90400D108 |
| STWD | STARWOOD PPTY TR INC COM | 24,781 | $427K | 0.0% | $17.22 | $19.32 | — | REIT | 85571B105 |
| FUL | FULLER H B CO COM | 6,916 | $427K | 0.0% | $61.68 * | $62.04 | +2.1% | Stock | 359694106 |
| LBRT | LIBERTY ENERGY INC COM CL A | 14,739 | $424K | 0.0% | $28.80 * | $12.66 | +83.4% | Stock | 53115L104 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 8,812 | $424K | 0.0% | $48.11 | $47.60 | — | ETF | 46436E510 |
| BUG | GLOBAL X CYBERSECURITY ETF | 16,861 | $423K | 0.0% | $25.11 | $32.77 | — | ETF | 37954Y384 |
| TTD | THE TRADE DESK INC COM CL A | 18,616 | $422K | 0.0% | $22.69 * | $88.35 | -64.7% | Stock | 88339J105 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 5,605 | $421K | 0.0% | $75.20 | $54.30 | — | ETF | 524682200 |
| LOGI | LOGITECH INTL S A SHS | 4,622 | $421K | 0.0% | $91.11 | $78.53 | +17.7% | Stock | H50430232 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 17,907 | $420K | 0.0% | $23.47 | $23.69 | — | ETF | 46436E387 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 4,672 | $420K | 0.0% | $89.86 | $74.21 | — | ETF | 464287127 |
| RLI | RLI CORP COM | 7,340 | $419K | 0.0% | $57.04 * | $61.52 | -2.2% | Stock | 749607107 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 18,908 | $418K | 0.0% | $22.13 | $22.25 | — | ETF | 46436E478 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 4,974 | $418K | 0.0% | $84.00 | $67.83 | — | ETF | 78463X152 |
| SIL | GLOBAL X SILVER MINERS ETF | 4,635 | $418K | 0.0% | $90.09 | $76.04 | — | ETF | 37954Y848 |
| WULF | TERAWULF INC COM | 28,907 | $417K | 0.0% | $14.43 | $9.72 | +50.0% | Stock | 88080T104 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 4,395 | $416K | 0.0% | $94.76 | $55.05 | +71.8% | Stock | 136069101 |
| CHMG | CHEMUNG FINL CORP COM | 7,732 | $416K | 0.0% | $53.82 * | $42.65 | +36.4% | Stock | 164024101 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 8,312 | $416K | 0.0% | $50.05 | $50.03 | — | ETF | 025072505 |
| BANR | BANNER CORP COM NEW | 6,856 | $416K | 0.0% | $60.68 * | $49.83 | +26.9% | Stock | 06652V208 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 12,424 | $415K | 0.0% | $33.40 * | $27.89 | +31.8% | Stock | 32055Y201 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 12,755 | $414K | 0.0% | $32.42 * | $32.21 | -2.2% | Stock | 153527205 |
| HTGC | HERCULES CAPITAL INC COM | 27,989 | $413K | 0.0% | $14.77 * | $15.54 | +12.7% | CEF | 427096508 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 5,551 | $412K | 0.0% | $74.18 | $76.52 | — | ETF | 464288125 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 4,225 | $411K | 0.0% | $97.35 * | $85.94 | +20.6% | Stock | G0378L100 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 10,383 | $410K | 0.0% | $39.44 | $22.31 | — | ETF | 25434V781 |
| ABM | ABM INDS INC COM | 10,624 | $409K | 0.0% | $38.52 * | $52.14 | -13.5% | Stock | 000957100 |
| TBLU | TORTOISE GLOBAL WATER ETF | 8,103 | $409K | 0.0% | $50.42 | $52.83 | — | ETF | 890930407 |
| STXS | STEREOTAXIS INC COM NEW | 221,020 | $407K | 0.0% | $1.84 * | $2.34 | 0.0% | Stock | 85916J409 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 15,245 | $406K | 0.0% | $26.62 | $28.78 | — | ETF | 85521B742 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 5,373 | $406K | 0.0% | $75.50 | $64.97 | — | ETF | 46434V290 |
| PK | PARK HOTELS & RESORTS INC COM | 38,470 | $405K | 0.0% | $10.53 | $11.48 | — | REIT | 700517105 |
| GVA | GRANITE CONSTR INC COM | 3,379 | $405K | 0.0% | $119.88 * | $125.58 | 0.0% | Stock | 387328107 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 104,854 | $405K | 0.0% | $3.86 | $9.59 | — | Stock | 92915B106 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 8,005 | $404K | 0.0% | $50.48 | $44.82 | — | ETF | 46138G664 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 8,131 | $404K | 0.0% | $49.69 | $51.70 | — | ETF | 78433H675 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 10,221 | $404K | 0.0% | $39.52 * | $40.76 | +15.4% | Stock | 11276H106 |
| FFIN | FIRST FINL BANKSHARES INC COM | 13,699 | $403K | 0.0% | $29.45 * | $33.96 | -4.0% | Stock | 32020R109 |
| CVLT | COMMVAULT SYS INC COM | 5,166 | $402K | 0.0% | $77.89 * | $130.28 | -21.0% | Stock | 204166102 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 8,963 | $402K | 0.0% | $44.85 | $41.27 | — | ETF | 032108409 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 11,129 | $402K | 0.0% | $36.11 | $30.14 | — | ETF | 67092P805 |
| NEU | NEWMARKET CORP COM | 627 | $402K | 0.0% | $640.56 * | $707.87 | -6.0% | Stock | 651587107 |
| CRC | CALIFORNIA RES CORP COM STOCK | 5,800 | $402K | 0.0% | $69.22 * | $43.88 | +18.7% | Stock | 13057Q305 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 7,412 | $401K | 0.0% | $54.11 * | $57.58 | 0.0% | Stock | 293712105 |
| SEE | SEALED AIR CORP NEW COM | 9,511 | $400K | 0.0% | $42.05 | $35.55 | +17.6% | Stock | 81211K100 |
| TRMK | TRUSTMARK CORP COM | 9,490 | $400K | 0.0% | $42.14 | $29.15 | +45.3% | Stock | 898402102 |
| BHE | BENCHMARK ELECTRS INC COM | 7,113 | $399K | 0.0% | $56.06 * | $43.15 | +22.2% | Stock | 08160H101 |
| AIR | AAR CORP COM | 3,643 | $399K | 0.0% | $109.46 * | $64.59 | +64.4% | Stock | 000361105 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 16,014 | $398K | 0.0% | $24.85 | $25.51 | — | ETF | 46139W833 |
| FOX | FOX CORP CL B COM | 7,476 | $397K | 0.0% | $53.10 * | $55.16 | +10.1% | Stock | 35137L204 |
| RELY | REMITLY GLOBAL INC COM | 25,229 | $395K | 0.0% | $15.67 * | $13.94 | 0.0% | Stock | 75960P104 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 27,195 | $394K | 0.0% | $14.47 | $13.49 | — | Stock | 49435R102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2,010 | $393K | 0.0% | $195.41 * | $216.66 | +9.1% | Stock | 043436104 |
| SHAK | SHAKE SHACK INC CL A | 4,438 | $393K | 0.0% | $88.47 * | $96.96 | -4.1% | Stock | 819047101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 5,706 | $392K | 0.0% | $68.77 | $93.68 | — | ETF | 921937793 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 14,720 | $392K | 0.0% | $26.63 | $24.66 | — | ETF | 45783Y111 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 6,066 | $392K | 0.0% | $64.59 | $64.59 | — | ETF | 316092824 |
| MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 14,741 | $392K | 0.0% | $26.57 | $25.69 | — | ETF | 46438G455 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 12,784 | $391K | 0.0% | $30.60 | $24.75 | — | REIT | 22002T108 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3,523 | $390K | 0.0% | $110.78 | $97.33 | — | ETF | 33738R704 |
| CRBG | COREBRIDGE FINL INC COM | 16,322 | $389K | 0.0% | $23.86 * | $31.33 | -3.4% | Stock | 21871X109 |
| DORM | DORMAN PRODS INC COM | 3,730 | $389K | 0.0% | $104.36 * | $117.58 | +7.6% | Stock | 258278100 |
| MCY | MERCURY GENL CORP NEW COM | 4,414 | $389K | 0.0% | $88.15 | $73.79 | +21.5% | Stock | 589400100 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 3,714 | $389K | 0.0% | $104.74 * | $76.85 | +20.8% | Stock | 218937100 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,202 | $388K | 0.0% | $62.64 | $61.34 | — | ETF | 464286608 |
| IREN | IREN LIMITED ORDINARY SHARES | 11,331 | $388K | 0.0% | $34.28 * | $35.39 | +36.4% | Stock | Q4982L109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,926 | $388K | 0.0% | $201.61 | $185.55 | +10.8% | Stock | 87256C101 |
| MOO | VANECK AGRIBUSINESS ETF | 4,594 | $388K | 0.0% | $84.50 | $76.20 | — | ETF | 92189F700 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 12,595 | $388K | 0.0% | $30.80 | $25.85 | — | ETF | 31423L305 |
| MMSI | MERIT MED SYS INC COM | 5,609 | $387K | 0.0% | $68.93 * | $77.82 | +6.4% | Stock | 589889104 |
| CMPR | CIMPRESS PLC SHS EURO | 5,296 | $387K | 0.0% | $73.00 * | $56.58 | +33.0% | Stock | G2143T103 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 104,117 | $386K | 0.0% | $3.71 | $3.58 | — | CEF | 59318D104 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 18,369 | $386K | 0.0% | $21.02 | $21.58 | — | CEF | 09256A109 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 16,539 | $385K | 0.0% | $23.28 | $23.50 | — | ETF | 46436E379 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 10,628 | $384K | 0.0% | $36.16 | $36.16 | — | ETF | 233051432 |
| ACA | ARCOSA INC COM | 3,620 | $384K | 0.0% | $106.14 * | $80.58 | +46.1% | Stock | 039653100 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,104 | $384K | 0.0% | $47.37 | $44.13 | — | ETF | 464289875 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,853 | $384K | 0.0% | $79.09 | $71.90 | — | ETF | 33939L860 |
| CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 14,087 | $384K | 0.0% | $27.23 | $24.30 | — | ETF | 69374H352 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 16,451 | $384K | 0.0% | $23.32 | $23.64 | — | ETF | 78468R606 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 7,720 | $384K | 0.0% | $49.69 | $49.66 | — | ETF | 45782C789 |
| ALG | ALAMO GROUP INC COM | 2,315 | $382K | 0.0% | $164.97 * | $181.91 | +8.4% | Stock | 011311107 |
| NEXT | NEXTDECADE CORP COM | 49,785 | $381K | 0.0% | $7.66 * | $5.94 | -12.4% | Stock | 65342K105 |
| WK | WORKIVA INC COM CL A | 6,393 | $381K | 0.0% | $59.63 * | $83.72 | -10.6% | Stock | 98139A105 |
| AUGM | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 11,250 | $381K | 0.0% | $33.87 | $31.58 | — | ETF | 33740U562 |
| BBIO | BRIDGEBIO PHARMA INC COM | 5,118 | $380K | 0.0% | $74.25 | $68.07 | +9.4% | Stock | 10806X102 |
| TDC | TERADATA CORP DEL COM | 14,826 | $380K | 0.0% | $25.63 * | $21.94 | +37.9% | Stock | 88076W103 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 27,552 | $380K | 0.0% | $13.79 | $14.86 | — | CEF | 27828N102 |
| W | WAYFAIR INC CL A | 5,032 | $378K | 0.0% | $75.20 * | $75.30 | +32.0% | Stock | 94419L101 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 15,412 | $378K | 0.0% | $24.55 | $21.86 | — | REIT | 49803T300 |
| MTH | MERITAGE HOMES CORP COM | 6,097 | $377K | 0.0% | $61.84 * | $70.28 | +5.6% | Stock | 59001A102 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 3,244 | $376K | 0.0% | $115.96 | $79.89 | — | ETF | 46138E370 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 25,179 | $376K | 0.0% | $14.94 * | $15.68 | +7.2% | Stock | N5505D105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,000 | $375K | 0.0% | $75.09 * | $75.30 | +8.6% | Stock | 462222100 |
| CVSA | COVISTA INC COM | 3,257 | $375K | 0.0% | $115.24 * | $120.87 | -11.1% | Stock | 00737L103 |
| SEMI | COLUMBIA SELECT TECHNOLOGY ETF | 12,950 | $374K | 0.0% | $28.87 | $28.87 | — | ETF | 19761L870 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 13,851 | $373K | 0.0% | $26.92 * | $31.16 | +10.4% | Stock | 68404L201 |
| ARGX | ARGENX SE SPONSORED ADR | 511 | $373K | 0.0% | $729.62 | $584.35 | — | ADR | 04016X101 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 11,658 | $372K | 0.0% | $31.95 | $31.66 | — | ETF | 45782C623 |
| NPO | ENPRO INC COM | 1,483 | $372K | 0.0% | $250.64 | $223.75 | +11.6% | Stock | 29355X107 |
| FTS | FORTIS INC COM | 6,644 | $371K | 0.0% | $55.79 * | $37.25 | +43.4% | Stock | 349553107 |
| IX | ORIX CORP SPONSORED ADR | 12,329 | $370K | 0.0% | $29.99 | $21.73 | — | ADR | 686330101 |
| TXNM | TXNM ENERGY INC COM | 6,319 | $369K | 0.0% | $58.46 | $42.35 | +39.6% | Stock | 69349H107 |
| CTM | CASTELLUM INC COM NEW | 626,100 | $369K | 0.0% | $0.59 * | $0.95 | 0.0% | Stock | 14838T204 |
| AIN | ALBANY INTL CORP CL A | 7,054 | $368K | 0.0% | $52.21 * | $80.82 | -29.5% | Stock | 012348108 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 1,740 | $368K | 0.0% | $211.58 * | $186.49 | +4.4% | Stock | 402635502 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 5,524 | $368K | 0.0% | $66.60 | $66.60 | — | ADR | 981064108 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 14,604 | $367K | 0.0% | $25.16 * | $14.01 | +68.3% | Stock | 09263B207 |
| JGRW | JENSEN QUALITY GROWTH ETF | 15,114 | $367K | 0.0% | $24.29 | $25.91 | — | ETF | 89834G562 |
| URA | GLOBAL X URANIUM ETF | 7,577 | $367K | 0.0% | $48.43 | $45.04 | — | ETF | 37954Y871 |
| RLAY | RELAY THERAPEUTICS INC COM | 36,769 | $366K | 0.0% | $9.95 * | $4.57 | +81.6% | Stock | 75943R102 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 8,508 | $366K | 0.0% | $42.96 | $32.14 | — | ETF | 33740U844 |
| OSBC | OLD SECOND BANCORP INC DEL COM | 18,120 | $365K | 0.0% | $20.16 | $18.60 | +9.0% | Stock | 680277100 |
| — | EXPRO GROUP HOLDINGS NV COM | 20,972 | $365K | 0.0% | $17.41 | $9.90 | — | Stock | N33462107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,184 | $364K | 0.0% | $22.49 | $27.01 | — | ETF | 040919102 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 33,887 | $364K | 0.0% | $10.74 * | $14.09 | +3.4% | Stock | 02376R102 |
| AGO | ASSURED GUARANTY LTD COM | 4,457 | $363K | 0.0% | $81.47 * | $82.14 | +5.3% | Stock | G0585R106 |
| V | VISA INC COM CL A | 1,200 | $363K | 0.0% | $302.24 * | $273.34 | +20.4% | Put | 92826C839 |
| VCRB | VANGUARD CORE BOND ETF | 4,681 | $362K | 0.0% | $77.38 | $78.27 | — | ETF | 922020748 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 8,075 | $362K | 0.0% | $44.84 | $25.18 | — | ETF | 23908L108 |
| LAD | LITHIA MTRS INC COM | 1,448 | $362K | 0.0% | $249.73 * | $302.63 | +6.3% | Stock | 536797103 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 40,115 | $360K | 0.0% | $8.98 * | $10.01 | +2.6% | Stock | 66987E206 |
| MZTI | MARZETTI COMPANY COM | 2,601 | $360K | 0.0% | $138.34 * | $169.58 | -3.0% | Stock | 513847103 |
| VIAV | VIAVI SOLUTIONS INC COM | 10,787 | $359K | 0.0% | $33.28 * | $12.98 | +77.0% | Stock | 925550105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 42,479 | $359K | 0.0% | $8.45 * | $10.94 | +17.5% | Stock | 185899101 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 13,999 | $359K | 0.0% | $25.64 | $25.64 | — | ETF | 46438G372 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,398 | $359K | 0.0% | $149.50 * | $162.24 | +0.9% | Stock | 70959W103 |
| WAY | WAYSTAR HLDG CORP COM | 14,853 | $358K | 0.0% | $24.10 * | $37.08 | -25.9% | Stock | 946784105 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 9,559 | $358K | 0.0% | $37.40 | $39.83 | — | ETF | 46137Y609 |
| SNDA | SONIDA SENIOR LIVING INC COM | 11,083 | $357K | 0.0% | $32.25 * | $32.91 | 0.0% | Stock | 140475203 |
| WSFS | WSFS FINL CORP COM | 5,451 | $357K | 0.0% | $65.47 * | $57.53 | +8.8% | Stock | 929328102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 16,297 | $357K | 0.0% | $21.89 | $17.11 | — | CEF | 006212104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,966 | $357K | 0.0% | $120.25 | $78.54 | — | ETF | 00214Q401 |
| TRNO | TERRENO RLTY CORP COM | 5,805 | $357K | 0.0% | $61.42 | $60.25 | — | REIT | 88146M101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 3,368 | $356K | 0.0% | $105.69 * | $101.49 | +13.3% | Stock | 46817M107 |
| RGCO | RGC RES INC COM | 16,136 | $356K | 0.0% | $22.05 * | $23.61 | -9.1% | Stock | 74955L103 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 2,068 | $355K | 0.0% | $171.60 | $164.61 | — | ETF | 78468R812 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,488 | $354K | 0.0% | $41.72 | $30.78 | — | ETF | 45782C474 |
| BF/B | BROWN FORMAN CORP CL B | 13,372 | $354K | 0.0% | $26.44 * | $61.47 | -54.5% | Stock | 115637209 |
| AMRC | AMERESCO INC CL A | 13,836 | $353K | 0.0% | $25.50 * | $46.85 | -32.2% | Stock | 02361E108 |
| CZA | INVESCO ZACKS MID-CAP ETF | 3,202 | $353K | 0.0% | $110.15 | $106.67 | — | ETF | 46137Y401 |
| VSEC | VSE CORP COM | 1,910 | $352K | 0.0% | $184.40 * | $207.99 | 0.0% | Stock | 918284100 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 7,588 | $352K | 0.0% | $46.36 | $38.79 | — | ETF | 808524748 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 4,062 | $351K | 0.0% | $86.32 | $74.82 | — | ETF | 46137V811 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 14,159 | $350K | 0.0% | $24.73 | $35.84 | — | ETF | 808524714 |
| QRVO | QORVO INC COM | 4,511 | $349K | 0.0% | $77.40 * | $81.21 | +1.2% | Stock | 74736K101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 13,080 | $349K | 0.0% | $26.67 | $26.95 | — | CEF | 670699107 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 8,174 | $349K | 0.0% | $42.66 | $36.61 | — | ETF | 00039J822 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 11,440 | $348K | 0.0% | $30.46 | $24.17 | — | REIT | 46124J201 |
| EYE | NATIONAL VISION HLDGS INC COM | 13,444 | $348K | 0.0% | $25.89 * | $14.90 | +82.2% | Stock | 63845R107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 12,580 | $348K | 0.0% | $27.65 | $23.23 | — | Stock | 01877R108 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 5,051 | $348K | 0.0% | $68.84 | $68.84 | — | ETF | 45782C862 |
| BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 13,672 | $348K | 0.0% | $25.42 | $25.54 | — | ETF | 46139W791 |
| UFPI | UFP INDUSTRIES INC COM | 3,759 | $346K | 0.0% | $92.12 * | $92.12 | +15.4% | Stock | 90278Q108 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 24,505 | $346K | 0.0% | $14.13 | $15.30 | — | CEF | 09260U109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,144 | $344K | 0.0% | $160.51 | $150.02 | — | ETF | 464289446 |
| BDC | BELDEN INC COM | 2,995 | $344K | 0.0% | $114.83 * | $96.00 | +34.0% | Stock | 077454106 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 10,908 | $344K | 0.0% | $31.53 * | $35.79 | 0.0% | Stock | 01749D105 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 3,058 | $343K | 0.0% | $112.12 | $119.68 | — | ETF | 46138E339 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 13,156 | $343K | 0.0% | $26.06 | $25.48 | — | ETF | 46438G653 |
| RKT | ROCKET COS INC COM CL A | 24,046 | $343K | 0.0% | $14.25 * | $17.65 | +14.2% | Stock | 77311W101 |
| TNET | TRINET GROUP INC COM | 9,392 | $342K | 0.0% | $36.43 * | $68.04 | -20.6% | Stock | 896288107 |
| BLKB | BLACKBAUD INC COM | 8,857 | $342K | 0.0% | $38.61 * | $58.07 | -8.2% | Stock | 09227Q100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 14,410 | $341K | 0.0% | $23.65 | $26.34 | — | REIT | 35086T109 |
| CTS | CTS CORP COM | 7,131 | $341K | 0.0% | $47.76 * | $37.42 | +36.8% | Stock | 126501105 |
| DIOD | DIODES INC COM | 4,990 | $341K | 0.0% | $68.25 * | $53.68 | +13.6% | Stock | 254543101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 56,862 | $340K | 0.0% | $5.98 * | $9.70 | -16.3% | Stock | 98980F104 |
| PBA | PEMBINA PIPELINE CORP COM | 7,583 | $339K | 0.0% | $44.76 * | $37.79 | +8.5% | Stock | 706327103 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 3,559 | $339K | 0.0% | $95.32 | $61.45 | — | ETF | 911717106 |
| BITX | 2X BITCOIN STRATEGY ETF | 23,013 | $339K | 0.0% | $14.74 | $27.99 | — | ETF | 92864M301 |
| STGW | STAGWELL INC COM CL A | 53,771 | $338K | 0.0% | $6.29 * | $5.29 | +2.8% | Stock | 85256A109 |
| RYN | RAYONIER INC COM | 16,399 | $338K | 0.0% | $20.62 | $27.51 | — | REIT | 754907103 |
| VIR | VIR BIOTECHNOLOGY INC COM | 37,555 | $336K | 0.0% | $8.96 * | $7.40 | -2.6% | Stock | 92764N102 |
| BROS | DUTCH BROS INC CL A | 6,637 | $336K | 0.0% | $50.66 * | $63.63 | -10.6% | Stock | 26701L100 |
| BOH | BANK HAWAII CORP COM | 4,529 | $336K | 0.0% | $74.24 | $67.01 | +11.2% | Stock | 062540109 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,893 | $336K | 0.0% | $116.04 | $95.86 | — | ETF | 464286632 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 5,152 | $335K | 0.0% | $65.04 | $48.32 | — | ETF | 00162Q858 |
| GT | GOODYEAR TIRE & RUBR CO COM | 50,524 | $335K | 0.0% | $6.63 * | $9.00 | +3.3% | Stock | 382550101 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 6,307 | $332K | 0.0% | $52.70 * | $52.09 | +4.8% | Stock | 913456109 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 17,631 | $332K | 0.0% | $18.83 | $26.52 | -29.5% | Stock | 741623102 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 14,913 | $332K | 0.0% | $22.25 | $18.07 | — | ETF | 46137V548 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 16,346 | $331K | 0.0% | $20.25 | $20.30 | — | ETF | 02072L441 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 35,874 | $330K | 0.0% | $9.21 | $8.79 | — | CEF | 00326L100 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 6,168 | $329K | 0.0% | $53.37 | $37.99 | — | ETF | 45782C466 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 18,094 | $329K | 0.0% | $18.16 * | $17.96 | +15.2% | Stock | 92852X103 |
| BOX | BOX INC CL A | 13,894 | $328K | 0.0% | $23.64 * | $26.60 | -3.7% | Stock | 10316T104 |
| LMND | LEMONADE INC COM | 5,235 | $328K | 0.0% | $62.68 * | $75.26 | 0.0% | Stock | 52567D107 |
| FRSH | FRESHWORKS INC CLASS A COM | 40,705 | $327K | 0.0% | $8.03 * | $11.32 | -12.6% | Stock | 358054104 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 14,484 | $327K | 0.0% | $22.55 * | $17.61 | +18.3% | Stock | Y2685T131 |
| VICR | VICOR CORP COM | 2,032 | $327K | 0.0% | $160.70 * | $157.11 | 0.0% | Stock | 925815102 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 15,693 | $326K | 0.0% | $20.76 * | $26.14 | -3.1% | Stock | 433000106 |
| IYT | ISHARES US TRANSPORTATION ETF | 4,367 | $326K | 0.0% | $74.60 | $105.21 | — | ETF | 464287192 |
| GIB | CGI INC CL A SUB VTG | 4,445 | $325K | 0.0% | $73.10 * | $83.91 | 0.0% | Stock | 12532H104 |
| KVYO | KLAVIYO INC COM SER A | 16,690 | $325K | 0.0% | $19.46 * | $22.82 | 0.0% | Stock | 49845K101 |
| KODK | EASTMAN KODAK CO COM NEW | 35,879 | $325K | 0.0% | $9.05 * | $7.49 | +1.7% | Stock | 277461406 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 8,269 | $324K | 0.0% | $39.17 * | $24.66 | +39.4% | Stock | 18539C105 |
| GOLF | ACUSHNET HLDGS CORP COM | 3,444 | $322K | 0.0% | $93.48 | $77.64 | +22.6% | Stock | 005098108 |
| OTTR | OTTER TAIL CORP COM | 3,667 | $322K | 0.0% | $87.77 * | $80.26 | +7.0% | Stock | 689648103 |
| LAUR | LAUREATE ED INC COMMON STOCK | 9,210 | $321K | 0.0% | $34.84 | $31.52 | +9.7% | Stock | 518613203 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 24,352 | $321K | 0.0% | $13.17 | $10.24 | +30.4% | Stock | 649445400 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 10,125 | $321K | 0.0% | $31.67 | $25.48 | — | ETF | 45782C367 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 9,750 | $321K | 0.0% | $32.89 | $29.73 | — | ETF | 45783Y848 |
| HAE | HAEMONETICS CORP MASS COM | 5,689 | $321K | 0.0% | $56.36 * | $71.40 | -4.5% | Stock | 405024100 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 4,508 | $320K | 0.0% | $70.95 | $83.65 | — | ETF | 464288174 |
| KMT | KENNAMETAL INC COM | 8,852 | $320K | 0.0% | $36.12 | $35.62 | 0.0% | Stock | 489170100 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 11,677 | $318K | 0.0% | $27.26 | $25.51 | — | ETF | 45784N817 |
| THFF | FIRST FINANCIAL CORPORATION COM | 5,035 | $318K | 0.0% | $63.20 | $40.73 | +58.1% | Stock | 320218100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 34,207 | $317K | 0.0% | $9.28 * | $20.58 | -38.9% | Stock | 25400Q105 |
| IONQ | IONQ INC COM | 11,000 | $317K | 0.0% | $28.83 * | $27.31 | +51.6% | Call | 46222L108 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | 6,030 | $316K | 0.0% | $52.48 | $46.55 | +10.7% | Stock | G0772R208 |
| Z | ZILLOW GROUP INC CL C CAP STK | 7,635 | $316K | 0.0% | $41.38 * | $58.75 | 0.0% | Stock | 98954M200 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 9,300 | $316K | 0.0% | $33.93 | $25.94 | — | ETF | 45782C599 |
| TMUS | T-MOBILE US INC COM | 1,500 | $315K | 0.0% | $210.03 * | $200.50 | -0.1% | Put | 872590104 |
| — | CALAMOS GBL DYN INCOME FUND COM | 43,363 | $315K | 0.0% | $7.26 | $6.69 | — | CEF | 12811L107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 4,423 | $314K | 0.0% | $70.91 * | $61.61 | +11.2% | Stock | 603158106 |
| SSK | REX-OSPREY SOL STAKING ETF | 27,707 | $312K | 0.0% | $11.25 | $23.75 | — | ETF | 26923N249 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 13,872 | $312K | 0.0% | $22.46 | $22.46 | — | ETF | 33734X127 |
| PUK | PRUDENTIAL PLC ADR | 10,941 | $311K | 0.0% | $28.43 | $25.69 | — | ADR | 74435K204 |
| VIRT | VIRTU FINL INC CL A | 7,065 | $311K | 0.0% | $43.98 * | $37.41 | 0.0% | Stock | 928254101 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 4,053 | $310K | 0.0% | $76.51 | $57.60 | — | ETF | 46434V696 |
| TEND | ISHARES LARGE CAP 10 TARGET BUFFER DEC ETF | 12,490 | $309K | 0.0% | $24.75 | $24.75 | — | ETF | 46438G299 |
| EWW | ISHARES MSCI MEXICO ETF | 4,108 | $309K | 0.0% | $75.23 | $51.31 | — | ETF | 464286822 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 4,241 | $309K | 0.0% | $72.87 * | $48.84 | +21.7% | Stock | Y41053102 |
| BHF | BRIGHTHOUSE FINL INC COM | 5,160 | $309K | 0.0% | $59.88 * | $50.15 | +27.4% | Stock | 10922N103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 28,485 | $309K | 0.0% | $10.83 * | $7.27 | +5.0% | Stock | 703481101 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 5,441 | $307K | 0.0% | $56.50 * | $48.29 | +9.8% | Stock | 83418M103 |
| EWT | ISHARES MSCI TAIWAN ETF | 4,334 | $307K | 0.0% | $70.92 | $70.92 | — | ETF | 46434G772 |
| FRO | FRONTLINE PLC COM | 8,812 | $307K | 0.0% | $34.86 * | $28.36 | 0.0% | Stock | M46528101 |
| QLYS | QUALYS INC COM | 3,495 | $307K | 0.0% | $87.86 * | $126.64 | -4.8% | Stock | 74758T303 |
| BXP | BXP INC COM | 5,907 | $307K | 0.0% | $51.90 * | $64.74 | +4.8% | REIT | 101121101 |
| GRC | GORMAN RUPP CO COM | 4,934 | $307K | 0.0% | $62.13 * | $41.85 | +37.5% | Stock | 383082104 |
| IBHK | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 12,030 | $306K | 0.0% | $25.45 | $25.92 | — | ETF | 46438G661 |
| — | GENERAL AMERN INVS CO INC COM | 5,224 | $305K | 0.0% | $58.47 | $33.86 | — | CEF | 368802104 |
| BNTX | BIONTECH SE SPONSORED ADS | 3,433 | $305K | 0.0% | $88.87 | $111.39 | — | ADR | 09075V102 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,179 | $305K | 0.0% | $258.32 * | $210.47 | +29.4% | Stock | 501147102 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 6,800 | $303K | 0.0% | $44.62 | $44.62 | — | ETF | 45782C383 |
| BKAG | BNY MELLON CORE BOND ETF | 7,183 | $303K | 0.0% | $42.20 | $41.45 | — | ETF | 09661T602 |
| BBLB | JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | 3,688 | $303K | 0.0% | $82.03 | $86.26 | — | ETF | 46654Q831 |
| WRBY | WARBY PARKER INC CL A COM | 14,338 | $302K | 0.0% | $21.07 * | $20.30 | +24.2% | Stock | 93403J106 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 23,313 | $302K | 0.0% | $12.95 | $13.33 | — | CEF | 09256U105 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 59,328 | $302K | 0.0% | $5.09 | $5.72 | — | CEF | 30290Y101 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 28,500 | $302K | 0.0% | $10.58 | $10.57 | — | CEF | 670663103 |
| SDRL | SEADRILL LTD COM | 6,627 | $301K | 0.0% | $45.49 * | $31.33 | +24.4% | Stock | G7997W102 |
| QLD | PROSHARES ULTRA QQQ | 4,931 | $301K | 0.0% | $61.00 | $61.00 | — | ETF | 74347R206 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 34,876 | $301K | 0.0% | $8.62 | $8.46 | — | CEF | 09251A104 |
| QCRH | QCR HLDGS INC COM | 3,517 | $301K | 0.0% | $85.45 * | $75.19 | +18.3% | Stock | 74727A104 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,200 | $300K | 0.0% | $41.69 | $35.44 | — | ETF | 33740F482 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 5,116 | $300K | 0.0% | $58.65 * | $46.29 | 0.0% | Stock | 34984V209 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 12,658 | $300K | 0.0% | $23.69 * | $25.95 | -1.9% | CEF | 09261X102 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 8,446 | $300K | 0.0% | $35.50 | $29.30 | — | ETF | 02072L581 |
| SONO | SONOS INC COM | 22,363 | $300K | 0.0% | $13.40 * | $12.17 | +30.5% | Stock | 83570H108 |
| BEN | FRANKLIN RESOURCES INC COM | 12,676 | $299K | 0.0% | $23.62 * | $23.88 | +10.4% | Stock | 354613101 |
| GLOB | GLOBANT S A COM | 6,489 | $299K | 0.0% | $46.11 * | $60.35 | 0.0% | Stock | L44385109 |
| DHT | DHT HOLDINGS INC SHS NEW | 16,303 | $298K | 0.0% | $18.27 * | $11.67 | +22.6% | Stock | Y2065G121 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 14,590 | $298K | 0.0% | $20.40 | $20.52 | — | ETF | 46436E460 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 2,618 | $297K | 0.0% | $113.59 | $69.41 | — | ETF | 46435U218 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 7,010 | $297K | 0.0% | $42.37 | $41.48 | — | ETF | 25434V682 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 15,068 | $297K | 0.0% | $19.69 | $18.73 | — | Stock | 864482104 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 7,200 | $296K | 0.0% | $41.06 | $36.24 | — | ETF | 33740F441 |
| FLNG | FLEX LNG LTD SHS | 9,934 | $295K | 0.0% | $29.71 * | $25.03 | +5.7% | Stock | G35947202 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 10,053 | $294K | 0.0% | $29.27 | $29.27 | — | Stock | 34631F102 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 3,009 | $294K | 0.0% | $97.79 | $83.41 | — | ETF | 464287531 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 6,004 | $294K | 0.0% | $49.00 | $44.29 | — | ETF | 46137V852 |
| FDIQ | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | 4,287 | $294K | 0.0% | $68.47 | $68.47 | — | ETF | 46138E578 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,559 | $293K | 0.0% | $52.75 * | $41.37 | +18.7% | Stock | 00751Y106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,057 | $292K | 0.0% | $276.63 * | $185.57 | +68.3% | Stock | 008252108 |
| PRDO | PERDOCEO ED CORP COM | 7,857 | $292K | 0.0% | $37.21 * | $31.75 | 0.0% | Stock | 71363P106 |
| TWST | TWIST BIOSCIENCE CORP COM | 6,145 | $292K | 0.0% | $47.51 * | $44.18 | 0.0% | Stock | 90184D100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 17,482 | $292K | 0.0% | $16.69 * | $14.95 | +66.7% | Stock | 02553E106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,347 | $291K | 0.0% | $67.00 * | $145.61 | -41.9% | Stock | 45765U103 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 9,747 | $291K | 0.0% | $29.88 | $25.85 | — | ETF | 45782C359 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 2,289 | $291K | 0.0% | $126.97 | $122.07 | — | ETF | 337344105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 20,900 | $290K | 0.0% | $13.88 * | $9.00 | +88.9% | Stock | 00650F109 |
| STEP | STEPSTONE GROUP INC COM CL A | 6,074 | $290K | 0.0% | $47.72 * | $64.87 | 0.0% | Stock | 85914M107 |
| VVX | V2X INC COM | 4,220 | $289K | 0.0% | $68.50 * | $66.31 | 0.0% | Stock | 92242T101 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 15,041 | $288K | 0.0% | $19.17 * | $26.77 | -21.3% | Stock | 875372203 |
| AMRZ | AMRIZE LTD SHS | 5,146 | $288K | 0.0% | $56.02 | $57.11 | 0.0% | Stock | H2927K103 |
| XRAY | DENTSPLY SIRONA INC COM | 24,830 | $288K | 0.0% | $11.60 * | $20.09 | -37.2% | Stock | 24906P109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 22,465 | $288K | 0.0% | $12.82 * | $12.76 | -2.8% | Stock | 45826J105 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,596 | $288K | 0.0% | $80.00 | $80.00 | — | ETF | 025072349 |
| CYTK | CYTOKINETICS INC COM NEW | 4,364 | $288K | 0.0% | $65.91 * | $62.21 | +3.6% | Stock | 23282W605 |
| GLXY | GALAXY DIGITAL INC. CL A | 15,556 | $287K | 0.0% | $18.45 * | $22.47 | +13.0% | Stock | 36317J209 |
| BCE | BCE INC COM NEW | 11,329 | $286K | 0.0% | $25.24 | $31.27 | -20.0% | Stock | 05534B760 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 30,753 | $285K | 0.0% | $9.28 | $9.28 | — | ADR | 88034P109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,689 | $285K | 0.0% | $50.14 | $52.08 | — | ETF | 92189H409 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 19,859 | $285K | 0.0% | $14.35 | $14.35 | — | CEF | 67062F100 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 11,750 | $285K | 0.0% | $24.23 | $17.94 | — | ETF | 74347X849 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 6,342 | $284K | 0.0% | $44.84 * | $30.43 | +59.3% | Stock | 98983L108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 22,514 | $284K | 0.0% | $12.63 | $11.86 | — | REIT | 70509V100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 25,192 | $284K | 0.0% | $11.27 | $7.70 | — | ADR | 294821608 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 15,920 | $284K | 0.0% | $17.83 | $9.71 | — | Stock | 371927104 |
| ABBV | ABBVIE INC COM | 1,300 | $283K | 0.0% | $217.49 * | $143.39 | +55.2% | Call | 00287Y109 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 4,683 | $282K | 0.0% | $60.26 | $56.46 | — | ETF | 46137V480 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,008 | $282K | 0.0% | $70.35 | $64.36 | — | ETF | 316092600 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 28,401 | $282K | 0.0% | $9.92 * | $15.60 | -9.6% | Stock | 388689101 |
| ZG | ZILLOW GROUP INC CL A | 6,797 | $281K | 0.0% | $41.39 * | $58.23 | 0.0% | Stock | 98954M101 |
| CNK | CINEMARK HLDGS INC COM | 9,842 | $281K | 0.0% | $28.52 * | $24.53 | 0.0% | Stock | 17243V102 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 12,633 | $280K | 0.0% | $22.15 | $20.80 | — | CEF | 09260K101 |
| BIO | BIO RAD LABS INC CL A | 1,003 | $280K | 0.0% | $278.75 * | $275.88 | +8.3% | Stock | 090572207 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,251 | $279K | 0.0% | $53.22 * | $41.95 | +13.9% | Stock | 66765N105 |
| IMKTA | INGLES MKTS INC CL A | 3,089 | $278K | 0.0% | $89.89 * | $66.91 | +16.6% | Stock | 457030104 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 5,200 | $278K | 0.0% | $53.40 | $42.51 | — | ETF | 33740F847 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 3,919 | $278K | 0.0% | $70.83 | $68.34 | — | ETF | 37960A529 |
| ICUI | ICU MED INC COM | 2,146 | $277K | 0.0% | $129.15 * | $149.36 | +1.1% | Stock | 44930G107 |
| DBA | INVESCO DB AGRICULTURE FUND | 10,119 | $276K | 0.0% | $27.32 | $27.32 | — | ETF | 46140H106 |
| UEC | URANIUM ENERGY CORP COM | 20,461 | $276K | 0.0% | $13.50 * | $6.27 | +162.8% | Stock | 916896103 |
| SDS | PROSHARES ULTRASHORT S&P 500 | 3,663 | $276K | 0.0% | $75.25 | $68.49 | — | ETF | 74350P667 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 6,989 | $276K | 0.0% | $39.43 | $39.43 | — | ETF | 33741X102 |
| YOU | CLEAR SECURE INC COM CL A | 5,687 | $275K | 0.0% | $48.42 * | $34.63 | 0.0% | Stock | 18467V109 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 5,211 | $275K | 0.0% | $52.82 | $52.82 | — | CEF | 18469P209 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 11,980 | $275K | 0.0% | $22.95 * | $20.91 | +1.1% | Stock | P73684113 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 6,631 | $275K | 0.0% | $41.40 * | $40.26 | +16.4% | Stock | G17434104 |
| PRA | PROASSURANCE CORP COM | 11,049 | $273K | 0.0% | $24.72 | $14.00 | +73.4% | Stock | 74267C106 |
| ONON | ON HLDG AG NAMEN AKT A | 7,972 | $271K | 0.0% | $34.02 * | $34.90 | +32.7% | Stock | H5919C104 |
| UYG | PROSHARES ULTRA FINANCIALS | 3,690 | $271K | 0.0% | $73.41 | $73.41 | — | ETF | 74347X633 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 76,283 | $271K | 0.0% | $3.55 | $3.67 | — | CEF | 746853100 |
| WHR | WHIRLPOOL CORP COM | 5,005 | $270K | 0.0% | $53.92 * | $83.37 | 0.0% | Stock | 963320106 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 5,835 | $270K | 0.0% | $46.24 | $46.24 | — | ETF | 69374H709 |
| AORT | ARTIVION INC COM | 7,368 | $270K | 0.0% | $36.62 * | $39.06 | +5.4% | Stock | 228903100 |
| KFY | KORN FERRY COM NEW | 4,274 | $269K | 0.0% | $62.95 * | $65.78 | 0.0% | Stock | 500643200 |
| CSR | CENTERSPACE COM | 4,683 | $269K | 0.0% | $57.45 | $50.68 | — | REIT | 15202L107 |
| MTRN | MATERION CORP COM | 1,859 | $269K | 0.0% | $144.64 | $123.31 | +17.9% | Stock | 576690101 |
| XRPZ | FRANKLIN XRP ETF | 18,422 | $269K | 0.0% | $14.59 | $14.59 | — | ETF | 355233107 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 4,900 | $269K | 0.0% | $54.85 | $57.07 | — | ETF | 63873X307 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 34,028 | $268K | 0.0% | $7.89 | $6.01 | — | ADR | 65535H208 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,339 | $268K | 0.0% | $42.31 | $42.98 | — | ETF | 46434V407 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 11,194 | $267K | 0.0% | $23.88 | $20.32 | — | ADR | 980228308 |
| ENVA | ENOVA INTL INC COM | 1,964 | $267K | 0.0% | $135.82 * | $133.54 | +16.8% | Stock | 29357K103 |
| RDN | RADIAN GROUP INC COM | 8,059 | $267K | 0.0% | $33.08 | $34.34 | -1.8% | Stock | 750236101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11,121 | $266K | 0.0% | $23.93 * | $21.95 | +11.9% | Stock | 28414H103 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 9,655 | $266K | 0.0% | $27.54 * | $20.04 | +26.1% | Stock | 248019101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 28,374 | $266K | 0.0% | $9.37 | $8.18 | — | REIT | 252784301 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,327 | $265K | 0.0% | $41.85 | $46.92 | — | ETF | 464288828 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 6,798 | $264K | 0.0% | $38.87 * | $29.14 | +29.2% | Stock | 022671101 |
| PL | PLANET LABS PBC COM CL A | 9,438 | $264K | 0.0% | $27.95 * | $24.28 | 0.0% | Stock | 72703X106 |
| PJP | INVESCO PHARMACEUTICALS ETF | 2,534 | $263K | 0.0% | $103.76 | $78.60 | — | ETF | 46137V662 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 3,151 | $263K | 0.0% | $83.43 | $83.05 | — | ETF | 464288208 |
| IOSP | INNOSPEC INC COM | 3,600 | $263K | 0.0% | $73.02 * | $81.61 | +0.4% | Stock | 45768S105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 74,930 | $263K | 0.0% | $3.51 * | $1.42 | +219.4% | Stock | 46333X108 |
| SLRC | SLR INVESTMENT CORP COM | 18,319 | $262K | 0.0% | $14.31 * | $10.47 | +44.4% | CEF | 83413U100 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 6,418 | $262K | 0.0% | $40.78 | $36.03 | — | ETF | 33740U661 |
| — | NUVEEN MASS QUALITY MUN INC COM | 21,259 | $262K | 0.0% | $12.31 | $12.31 | — | CEF | 67061E104 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,469 | $262K | 0.0% | $24.98 | $26.71 | — | ETF | 78468R408 |
| NOW | SERVICENOW INC COM | 2,500 | $261K | 0.0% | $104.58 * | $165.41 | -26.7% | Put | 81762P102 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 3,018 | $261K | 0.0% | $86.53 | $83.16 | — | ETF | 316092709 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 8,985 | $260K | 0.0% | $28.95 | $28.95 | — | ETF | 46138B103 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 4,592 | $260K | 0.0% | $56.59 | $56.59 | — | ETF | 46434G848 |
| DNOW | DNOW INC COM | 21,809 | $260K | 0.0% | $11.91 * | $14.59 | 0.0% | Stock | 67011P100 |
| MSEX | MIDDLESEX WTR CO COM | 4,985 | $259K | 0.0% | $52.05 | $52.77 | 0.0% | Stock | 596680108 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 5,494 | $259K | 0.0% | $47.15 * | $42.77 | +4.1% | Stock | 047726104 |
| JD | JD.COM INC SPON ADS CL A | 8,756 | $259K | 0.0% | $29.57 | $29.57 | — | ADR | 47215P106 |
| IESC | IES HOLDINGS INC COM | 543 | $258K | 0.0% | $476.05 * | $346.07 | +31.9% | Stock | 44951W106 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | 8,955 | $258K | 0.0% | $28.85 | $28.85 | — | ETF | 78470P630 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 6,120 | $258K | 0.0% | $42.10 * | $30.94 | +43.4% | Stock | 879433829 |
| CC | CHEMOURS CO COM | 11,676 | $257K | 0.0% | $22.03 * | $12.79 | +30.0% | Stock | 163851108 |
| LZB | LA Z BOY INC COM | 8,002 | $257K | 0.0% | $32.14 * | $40.21 | -6.1% | Stock | 505336107 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 20,555 | $257K | 0.0% | $12.51 | $12.51 | — | CEF | 644323107 |
| NVMI | NOVA LTD COM | 590 | $256K | 0.0% | $434.43 | $438.65 | 0.0% | Stock | M7516K103 |
| SKE | SKEENA RES LTD NEW COM | 8,600 | $256K | 0.0% | $29.72 * | $19.72 | +54.8% | Stock | 83056P715 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | 4,865 | $255K | 0.0% | $52.46 | $53.29 | — | ETF | 464286210 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 38,490 | $255K | 0.0% | $6.63 * | $3.91 | +32.1% | Stock | H8817H100 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,387 | $255K | 0.0% | $75.30 | $61.74 | — | Stock | 785688102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 2,373 | $255K | 0.0% | $107.40 | $79.72 | — | ETF | 46137V258 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 1,407 | $255K | 0.0% | $181.00 | $172.75 | — | ETF | 464288729 |
| NBTB | NBT BANCORP INC COM | 5,978 | $255K | 0.0% | $42.58 * | $41.93 | +5.7% | Stock | 628778102 |
| XOM | EXXON MOBIL CORP COM | 1,500 | $255K | 0.0% | $169.67 * | $86.70 | +60.0% | Call | 30231G102 |
| LKFN | LAKELAND FINL CORP COM | 4,434 | $254K | 0.0% | $57.38 * | $56.86 | +4.7% | Stock | 511656100 |
| PTCT | PTC THERAPEUTICS INC COM | 3,734 | $254K | 0.0% | $68.12 * | $72.75 | +1.3% | Stock | 69366J200 |
| WABC | WESTAMERICA BANCORPORATION COM | 4,876 | $254K | 0.0% | $52.15 * | $47.44 | +6.5% | Stock | 957090103 |
| CAMT | CAMTEK LTD ORD | 1,677 | $254K | 0.0% | $151.61 * | $145.89 | 0.0% | Stock | M20791105 |
| CIFR | CIPHER DIGITAL INC COM | 19,749 | $254K | 0.0% | $12.87 * | $6.07 | +174.5% | Stock | 17253J106 |
| PRKS | UNITED PARKS & RESORTS INC COM | 7,782 | $254K | 0.0% | $32.66 * | $55.61 | -34.4% | Stock | 81282V100 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4,637 | $254K | 0.0% | $54.81 | $54.81 | — | ETF | 46137V217 |
| LGIH | LGI HOMES INC COM | 6,421 | $254K | 0.0% | $39.53 * | $97.90 | -45.9% | Stock | 50187T106 |
| — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 2,850 | $253K | 0.0% | $88.86 | $98.40 | — | ETF | 22542D449 |
| M | MACYS INC COM | 13,996 | $253K | 0.0% | $18.09 * | $17.42 | +23.8% | Stock | 55616P104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | 5,257 | $253K | 0.0% | $48.14 * | $43.17 | 0.0% | Stock | G52694109 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 1,299 | $253K | 0.0% | $194.51 | $194.51 | — | ETF | 46137V845 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 8,341 | $253K | 0.0% | $30.29 * | $25.18 | +32.8% | Stock | 811707801 |
| BHB | BAR HBR BANKSHARES COM | 7,781 | $252K | 0.0% | $32.45 * | $33.29 | 0.0% | Stock | 066849100 |
| STVN | STEVANATO GROUP S P A ORD SHS | 18,270 | $251K | 0.0% | $13.75 * | $22.51 | -21.9% | Stock | T9224W109 |
| DMRC | DIGIMARC CORP NEW COM | 51,129 | $251K | 0.0% | $4.91 * | $5.77 | 0.0% | Stock | 25381B101 |
| CUZ | COUSINS PPTYS INC COM NEW | 11,122 | $251K | 0.0% | $22.57 | $22.57 | — | REIT | 222795502 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 5,430 | $251K | 0.0% | $46.19 | $38.83 | — | ETF | 38150K103 |
| ATRC | ATRICURE INC COM | 8,787 | $251K | 0.0% | $28.53 * | $27.15 | +35.9% | Stock | 04963C209 |
| TRUP | TRUPANION INC COM | 9,780 | $250K | 0.0% | $25.61 * | $32.14 | 0.0% | Stock | 898202106 |
| AMZN | AMAZON COM INC COM | 1,200 | $250K | 0.0% | $208.25 * | $175.27 | +29.4% | Put | 023135106 |
| HAFC | HANMI FINL CORP COM NEW | 9,467 | $250K | 0.0% | $26.36 * | $24.88 | +10.9% | Stock | 410495204 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 13,719 | $249K | 0.0% | $18.16 * | $20.89 | +0.4% | Stock | 71367G102 |
| GEF | GREIF INC CL A | 3,707 | $249K | 0.0% | $67.07 * | $56.37 | +29.1% | Stock | 397624107 |
| OSIS | OSI SYSTEMS INC COM | 936 | $249K | 0.0% | $265.51 * | $229.09 | +20.4% | Stock | 671044105 |
| QID | PROSHARES ULTRASHORT QQQ | 10,957 | $248K | 0.0% | $22.66 | $33.93 | — | ETF | 74349Y829 |
| HTH | HILLTOP HLDGS INC COM | 6,930 | $248K | 0.0% | $35.82 * | $30.76 | +20.7% | Stock | 432748101 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 4,125 | $248K | 0.0% | $60.08 | $56.61 | — | ETF | 46138E115 |
| MXL | MAXLINEAR INC COM | 14,241 | $248K | 0.0% | $17.39 * | $15.87 | +17.4% | Stock | 57776J100 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,634 | $248K | 0.0% | $93.98 | $83.46 | — | ETF | 33939L803 |
| CCS | CENTURY COMMUNITIES INC COM | 4,314 | $248K | 0.0% | $57.38 * | $62.41 | +7.9% | Stock | 156504300 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 22,198 | $248K | 0.0% | $11.15 | $8.25 | — | CEF | 289074106 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 9,168 | $247K | 0.0% | $26.94 * | $28.49 | 0.0% | Stock | 53190C102 |
| VCYT | VERACYTE INC COM | 7,663 | $247K | 0.0% | $32.21 * | $31.35 | +25.4% | Stock | 92337F107 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 8,402 | $247K | 0.0% | $29.35 | $29.35 | — | ETF | 00214Q807 |
| DXYZ | DESTINY TECH100 INC COM SHS | 9,196 | $246K | 0.0% | $26.78 | $26.78 | — | CEF | 25063F107 |
| BHVN | BIOHAVEN LTD COM | 29,053 | $246K | 0.0% | $8.46 * | $12.27 | -4.2% | Stock | G1110E107 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,522 | $244K | 0.0% | $96.92 | $76.17 | — | ETF | 464287580 |
| NBR | NABORS INDUSTRIES LTD SHS | 2,835 | $244K | 0.0% | $86.08 * | $67.34 | 0.0% | Stock | G6359F137 |
| RNST | RENASANT CORP COM | 6,752 | $244K | 0.0% | $36.13 * | $36.30 | +5.8% | Stock | 75970E107 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 10,285 | $243K | 0.0% | $23.65 | $21.54 | +10.6% | Stock | 185123106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 6,676 | $243K | 0.0% | $36.35 | $38.48 | — | CEF | 09258G104 |
| STRA | STRATEGIC ED INC COM | 2,922 | $242K | 0.0% | $82.96 * | $82.82 | -2.0% | Stock | 86272C103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 10,290 | $242K | 0.0% | $23.55 * | $25.60 | +4.9% | Stock | 03969K108 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 6,170 | $242K | 0.0% | $39.15 * | $40.71 | 0.0% | Stock | 633707104 |
| TGTX | TG THERAPEUTICS INC COM | 7,268 | $241K | 0.0% | $33.21 * | $32.46 | -8.6% | Stock | 88322Q108 |
| APPF | APPFOLIO INC COM CL A | 1,529 | $241K | 0.0% | $157.82 * | $232.18 | -13.8% | Stock | 03783C100 |
| BITU | PROSHARES ULTRA BITCOIN ETF | 20,706 | $241K | 0.0% | $11.64 | $11.64 | — | ETF | 74349Y704 |
| DIS | DISNEY WALT CO COM | 2,500 | $241K | 0.0% | $96.36 * | $122.17 | -10.4% | Call | 254687106 |
| WTBA | WEST BANCORPORATION INC CAP STK | 10,109 | $240K | 0.0% | $23.79 | $21.60 | +11.1% | Stock | 95123P106 |
| MAT | MATTEL INC COM | 16,545 | $240K | 0.0% | $14.53 * | $19.06 | +4.2% | Stock | 577081102 |
| LPG | DORIAN LPG LTD SHS USD | 7,029 | $240K | 0.0% | $34.19 * | $30.40 | 0.0% | Stock | Y2106R110 |
| CAR | AVIS BUDGET GROUP INC COM | 1,647 | $240K | 0.0% | $145.86 * | $107.74 | +8.9% | Stock | 053774105 |
| OPLN | OPENLANE INC COM | 8,241 | $240K | 0.0% | $29.15 | $29.50 | 0.0% | Stock | 48238T109 |
| RVLV | REVOLVE GROUP INC CL A | 10,620 | $240K | 0.0% | $22.61 * | $24.66 | +13.5% | Stock | 76156B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,500 | $240K | 0.0% | $32.01 * | $51.18 | -24.2% | Call | 169656105 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 7,443 | $240K | 0.0% | $32.25 | $32.25 | — | ETF | 46428R107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,688 | $240K | 0.0% | $142.15 | $126.22 | — | ETF | 46432F388 |
| MSM | MSC INDL DIRECT INC CL A | 2,599 | $240K | 0.0% | $92.25 * | $88.87 | 0.0% | Stock | 553530106 |
| CRAK | VANECK OIL REFINERS ETF | 4,849 | $240K | 0.0% | $49.40 | $49.40 | — | ETF | 92189F585 |
| KN | KNOWLES CORP COM | 9,309 | $239K | 0.0% | $25.68 | $25.21 | 0.0% | Stock | 49926D109 |
| CWEN | CLEARWAY ENERGY INC CL C | 6,084 | $239K | 0.0% | $39.29 * | $36.68 | 0.0% | Stock | 18539C204 |
| AX | AXOS FINANCIAL INC COM | 2,792 | $238K | 0.0% | $85.08 * | $87.07 | +8.7% | Stock | 05465C100 |
| IRT | INDEPENDENCE RLTY TR INC COM | 15,954 | $238K | 0.0% | $14.89 | $19.86 | — | REIT | 45378A106 |
| DAN | DANA INC COM | 7,038 | $237K | 0.0% | $33.65 * | $30.34 | 0.0% | Stock | 235825205 |
| OBK | ORIGIN BANCORP INC COM | 5,711 | $237K | 0.0% | $41.46 | $41.98 | 0.0% | Stock | 68621T102 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 3,648 | $236K | 0.0% | $64.76 | $62.32 | — | ETF | 00768Y560 |
| NGEN | NERVGEN PHARMA CORP COM | 62,367 | $235K | 0.0% | $3.77 * | $4.73 | 0.0% | Stock | 64082X203 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 7,530 | $235K | 0.0% | $31.19 | $50.78 | — | Stock | G40705108 |
| RSI | RUSH STREET INTERACTIVE INC COM | 10,793 | $235K | 0.0% | $21.74 * | $18.13 | 0.0% | Stock | 782011100 |
| PBFS | PIONEER BANCORP INC MD COM | 16,836 | $234K | 0.0% | $13.92 | $11.62 | +20.8% | Stock | 723561106 |
| BITO | PROSHARES BITCOIN ETF | 25,149 | $234K | 0.0% | $9.31 | $18.77 | — | ETF | 74347G440 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 708 | $234K | 0.0% | $330.62 * | $355.70 | +3.4% | Stock | 398905109 |
| LZ | LEGALZOOM COM INC COM | 41,272 | $234K | 0.0% | $5.67 * | $9.42 | -11.0% | Stock | 52466B103 |
| AMTX | AEMETIS INC COM NEW | 73,010 | $233K | 0.0% | $3.19 * | $10.59 | -85.3% | Stock | 00770K202 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 4,460 | $233K | 0.0% | $52.15 | $45.46 | — | ETF | 97717Y790 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 3,104 | $232K | 0.0% | $74.88 | $73.87 | 0.0% | Stock | 018581108 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 2,746 | $232K | 0.0% | $84.59 * | $41.81 | 0.0% | Stock | 03823U102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3,565 | $232K | 0.0% | $65.12 * | $74.43 | -21.8% | Stock | 57164Y107 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 5,777 | $232K | 0.0% | $40.10 | $40.10 | — | ETF | 45782C417 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 6,200 | $231K | 0.0% | $37.27 | $37.27 | — | ETF | 45782C565 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 4,770 | $231K | 0.0% | $48.41 * | $39.14 | +2.9% | Stock | 02215L209 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 6,786 | $231K | 0.0% | $34.02 | $34.02 | — | ETF | 316092402 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 3,861 | $230K | 0.0% | $59.55 | $53.27 | — | ETF | 233051143 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 3,945 | $229K | 0.0% | $58.05 | $43.50 | — | ETF | 97717W562 |
| TDW | TIDEWATER INC NEW COM | 2,733 | $228K | 0.0% | $83.56 * | $64.06 | 0.0% | Stock | 88642R109 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 11,325 | $228K | 0.0% | $20.16 | $25.00 | — | ETF | 74933W627 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,056 | $227K | 0.0% | $74.34 | $74.34 | — | ETF | 37954Y855 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 4,120 | $227K | 0.0% | $55.10 | $49.24 | — | ETF | 46138E420 |
| — | STRATEGY INC SERIES A PERP PF | 3,206 | $226K | 0.0% | $70.64 | $87.16 | — | Convertible Preferred | 594972887 |
| BL | BLACKLINE INC COM | 6,120 | $226K | 0.0% | $37.00 * | $51.15 | -8.8% | Stock | 09239B109 |
| MGPI | MGP INGREDIENTS INC NEW COM | 12,266 | $226K | 0.0% | $18.39 * | $107.34 | -76.8% | Stock | 55303J106 |
| BULL | WEBULL CORP ORD SHS | 46,985 | $225K | 0.0% | $4.80 * | $7.15 | 0.0% | Stock | G9572D103 |
| FIXT | TCW CORE PLUS BOND ETF | 5,940 | $225K | 0.0% | $37.89 | $38.20 | — | ETF | 87191E105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 5,293 | $225K | 0.0% | $42.49 | $39.69 | — | ETF | 46434V803 |
| MWA | MUELLER WTR PRODS INC COM SER A | 8,180 | $225K | 0.0% | $27.49 | $27.45 | 0.0% | Stock | 624758108 |
| FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | 5,650 | $224K | 0.0% | $39.67 | $39.67 | — | ETF | 26923N744 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 6,099 | $224K | 0.0% | $36.75 * | $35.18 | 0.0% | REIT | 41068X100 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 9,563 | $223K | 0.0% | $23.35 * | $20.76 | 0.0% | Stock | 87164F105 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 6,492 | $223K | 0.0% | $34.38 | $31.16 | — | ETF | 464286319 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 11,264 | $223K | 0.0% | $19.78 * | $47.70 | -46.7% | Stock | 09175A206 |
| CHPY | YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | 4,000 | $223K | 0.0% | $55.66 | $55.66 | — | ETF | 88636R693 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | 2,923 | $222K | 0.0% | $76.02 | $76.02 | — | ETF | 78463X855 |
| STRS | STRATUS PPTYS INC COM NEW | 7,279 | $222K | 0.0% | $30.52 * | $27.89 | 0.0% | Stock | 863167201 |
| WRLD | WORLD ACCEP CORPORATION COM | 1,644 | $222K | 0.0% | $135.03 | $132.93 | 0.0% | Stock | 981419104 |
| SCHL | SCHOLASTIC CORP COM | 5,682 | $222K | 0.0% | $39.06 * | $33.63 | 0.0% | Stock | 807066105 |
| AZZ | AZZ INC COM | 1,773 | $222K | 0.0% | $125.13 | $108.86 | +16.0% | Stock | 002474104 |
| FOLD | AMICUS THERAPEUTIC COM | 15,335 | $222K | 0.0% | $14.46 | $7.17 | +99.6% | Stock | 03152W109 |
| MGNI | MAGNITE INC COM | 18,658 | $222K | 0.0% | $11.88 * | $12.29 | +12.3% | Stock | 55955D100 |
| GUSE | GOLDMAN SACHS ENHANCED U.S. EQUITY ETF | 5,665 | $221K | 0.0% | $39.06 | $40.46 | — | ETF | 38149W424 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,749 | $221K | 0.0% | $126.37 | $123.06 | +4.2% | Stock | 165303108 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 89,938 | $219K | 0.0% | $2.44 * | $1.47 | +18.3% | Stock | 019770106 |
| LCII | LCI INDS COM | 1,780 | $219K | 0.0% | $122.98 * | $143.68 | 0.0% | Stock | 50189K103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,678 | $219K | 0.0% | $81.63 | $79.87 | — | ETF | 33734X150 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 4,790 | $218K | 0.0% | $45.60 | $42.15 | — | ETF | 78463X772 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 4,465 | $218K | 0.0% | $48.86 | $49.36 | — | ETF | 47103U886 |
| BKU | BANKUNITED INC COM | 4,826 | $218K | 0.0% | $45.16 * | $47.82 | 0.0% | Stock | 06652K103 |
| ASTE | ASTEC INDS INC COM | 4,048 | $218K | 0.0% | $53.83 * | $52.17 | 0.0% | Stock | 046224101 |
| RDW | REDWIRE CORPORATION COM | 25,629 | $218K | 0.0% | $8.50 * | $8.96 | +13.5% | Stock | 75776W103 |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 22,607 | $218K | 0.0% | $9.63 * | $9.13 | 0.0% | Stock | 83085C107 |
| UNF | UNIFIRST CORP MASS COM | 865 | $218K | 0.0% | $251.59 * | $214.29 | 0.0% | Stock | 904708104 |
| JOE | ST JOE CO COM | 3,450 | $217K | 0.0% | $62.80 * | $66.41 | 0.0% | Stock | 790148100 |
| AVGO | BROADCOM INC COM | 700 | $217K | 0.0% | $309.45 * | $210.00 | +59.1% | Put | 11135F101 |
| APPN | APPIAN CORP CL A | 8,976 | $216K | 0.0% | $24.11 * | $29.93 | -5.9% | Stock | 03782L101 |
| MYE | MYERS INDS INC COM | 10,182 | $216K | 0.0% | $21.18 | $20.90 | 0.0% | Stock | 628464109 |
| OCFC | OCEANFIRST FINL CORP COM | 11,949 | $216K | 0.0% | $18.04 * | $16.49 | +12.9% | Stock | 675234108 |
| BKE | BUCKLE INC COM | 4,275 | $215K | 0.0% | $50.35 * | $51.77 | 0.0% | Stock | 118440106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,348 | $215K | 0.0% | $91.66 * | $164.57 | -27.8% | Stock | 91347P105 |
| GKOS | GLAUKOS CORP COM | 1,995 | $215K | 0.0% | $107.66 * | $95.54 | +21.5% | Stock | 377322102 |
| — | EPR PPTYS PFD C CV 5.75 | 9,496 | $215K | 0.0% | $22.61 | $25.05 | — | REIT | 26884U208 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 4,098 | $214K | 0.0% | $52.30 | $53.06 | — | ETF | 97717X701 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 5,950 | $214K | 0.0% | $36.01 | $34.54 | — | ETF | 45783Y731 |
| — | TEMPLETON EMERGING MKTS FD COM | 12,245 | $214K | 0.0% | $17.49 | $10.37 | — | CEF | 880191101 |
| TRI | THOMSON REUTERS CORP COM | 2,377 | $214K | 0.0% | $90.00 * | $160.13 | -33.1% | Stock | 884903808 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 6,750 | $214K | 0.0% | $31.67 | $31.67 | — | ETF | 33939L837 |
| FETH | FIDELITY ETHEREUM FUND ETF | 10,237 | $214K | 0.0% | $20.88 | $20.88 | — | ETF | 31613E103 |
| PFS | PROVIDENT FINL SVCS INC COM | 10,092 | $214K | 0.0% | $21.16 | $19.02 | +13.1% | Stock | 74386T105 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 10,291 | $214K | 0.0% | $20.75 | $20.75 | — | ADR | 71654V408 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 11,446 | $213K | 0.0% | $18.64 * | $16.05 | 0.0% | Stock | 61559X104 |
| AGCO | AGCO CORP COM | 1,839 | $213K | 0.0% | $115.87 * | $121.12 | 0.0% | Stock | 001084102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2,484 | $213K | 0.0% | $85.78 * | $58.07 | 0.0% | Stock | 25402D102 |
| BSMY | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | 8,783 | $213K | 0.0% | $24.26 | $24.33 | — | ETF | 46139W767 |
| GIII | G III APPAREL GROUP LTD COM | 7,685 | $213K | 0.0% | $27.70 * | $28.58 | +5.0% | Stock | 36237H101 |
| IPAR | INTERPARFUMS INC COM | 2,342 | $213K | 0.0% | $90.84 * | $96.16 | 0.0% | Stock | 458334109 |
| SAFT | SAFETY INS GROUP INC COM | 2,923 | $212K | 0.0% | $72.64 * | $72.97 | +6.2% | Stock | 78648T100 |
| FLO | FLOWERS FOODS INC COM | 25,958 | $212K | 0.0% | $8.15 * | $15.48 | -30.0% | Stock | 343498101 |
| RXO | RXO INC COMMON STOCK | 14,441 | $211K | 0.0% | $14.62 * | $15.08 | 0.0% | Stock | 74982T103 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 5,930 | $211K | 0.0% | $35.52 | $35.93 | — | ETF | 00039J830 |
| ACHR | ARCHER AVIATION INC COM CL A | 40,658 | $210K | 0.0% | $5.17 * | $9.16 | -15.1% | Stock | 03945R102 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,685 | $210K | 0.0% | $44.73 | $53.95 | — | ETF | 46137V530 |
| WWW | WOLVERINE WORLD WIDE INC COM | 12,806 | $209K | 0.0% | $16.32 * | $18.25 | 0.0% | Stock | 978097103 |
| MLAB | MESA LABS INC COM | 2,361 | $209K | 0.0% | $88.39 | $87.41 | 0.0% | Stock | 59064R109 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 6,963 | $209K | 0.0% | $29.95 | $29.95 | — | ETF | 33737J182 |
| MTLS | MATERIALISE NV SPONSORED ADS | 42,111 | $208K | 0.0% | $4.94 | $4.94 | — | ADR | 57667T100 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 11,217 | $207K | 0.0% | $18.49 * | $21.37 | -0.5% | Stock | 52736R102 |
| JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | 8,100 | $207K | 0.0% | $25.58 | $25.58 | — | ETF | 26922B394 |
| ORCL | ORACLE CORP COM | 1,400 | $206K | 0.0% | $147.09 * | $96.29 | +76.2% | Put | 68389X105 |
| TBBK | BANCORP INC DEL COM | 3,829 | $206K | 0.0% | $53.73 * | $53.55 | +19.4% | Stock | 05969A105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 4,822 | $205K | 0.0% | $42.61 * | $39.42 | 0.0% | Stock | 10950A106 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 5,834 | $205K | 0.0% | $35.20 * | $38.43 | 0.0% | Stock | 44862P208 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 4,418 | $205K | 0.0% | $46.40 | $46.40 | — | ETF | 746729300 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 10,776 | $205K | 0.0% | $19.00 | $19.00 | — | ETF | 33739P855 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X ETF | 20,576 | $205K | 0.0% | $9.95 | $16.81 | — | ETF | 25460E869 |
| U | UNITY SOFTWARE INC COM | 9,314 | $204K | 0.0% | $21.94 * | $24.24 | +34.8% | Stock | 91332U101 |
| FULT | FULTON FINL CORP PA COM | 10,018 | $204K | 0.0% | $20.34 * | $20.94 | 0.0% | Stock | 360271100 |
| JJSF | J & J SNACK FOODS CORP COM | 2,568 | $204K | 0.0% | $79.28 * | $89.80 | 0.0% | Stock | 466032109 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 10,199 | $204K | 0.0% | $19.96 | $20.04 | — | ETF | 33739P830 |
| PEBO | PEOPLES BANCORP INC COM | 6,190 | $203K | 0.0% | $32.87 | $32.34 | 0.0% | Stock | 709789101 |
| BMI | BADGER METER INC COM | 1,334 | $203K | 0.0% | $152.35 * | $178.49 | -9.4% | Stock | 056525108 |
| CHEF | CHEFS WHSE INC COM | 3,417 | $203K | 0.0% | $59.45 * | $27.68 | +135.0% | Stock | 163086101 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 4,073 | $203K | 0.0% | $49.85 | $49.85 | — | CEF | 89147L886 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 3,085 | $203K | 0.0% | $65.77 | $65.77 | — | ETF | 301505475 |
| ADNT | ADIENT PLC ORD SHS | 10,025 | $203K | 0.0% | $20.21 * | $22.95 | 0.0% | Stock | G0084W101 |
| NUTX | NUTEX HEALTH INC COM | 2,129 | $202K | 0.0% | $95.04 * | $137.91 | 0.0% | Stock | 67079U306 |
| TFX | TELEFLEX INCORPORATED COM | 1,691 | $202K | 0.0% | $119.58 * | $140.73 | -22.8% | Stock | 879369106 |
| PLUS | EPLUS INC COM | 2,685 | $202K | 0.0% | $75.25 * | $82.57 | +3.1% | Stock | 294268107 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 15,398 | $202K | 0.0% | $13.12 * | $18.48 | -39.4% | Stock | 642045108 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,995 | $201K | 0.0% | $67.22 | $66.80 | — | ETF | 97717W570 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 3,824 | $201K | 0.0% | $52.49 | $52.49 | — | ETF | 45782C391 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 1,902 | $200K | 0.0% | $105.40 * | $56.84 | +46.5% | Stock | 74366E102 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4,769 | $200K | 0.0% | $41.96 | $43.43 | — | ETF | 26922A222 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 12,878 | $199K | 0.0% | $15.49 | $15.49 | — | CEF | 338478100 |
| KURA | KURA ONCOLOGY INC COM | 24,485 | $199K | 0.0% | $8.13 * | $8.13 | +6.0% | Stock | 50127T109 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 16,106 | $197K | 0.0% | $12.26 * | $15.80 | -2.0% | Stock | G2717C106 |
| OIS | OIL STS INTL INC COM | 16,885 | $197K | 0.0% | $11.64 * | $6.18 | +47.9% | Stock | 678026105 |
| MBC | MASTERBRAND INC COMMON STOCK | 23,620 | $196K | 0.0% | $8.31 * | $8.99 | +35.1% | Stock | 57638P104 |
| LEG | LEGGETT & PLATT INC COM | 19,747 | $195K | 0.0% | $9.88 * | $9.21 | +30.9% | Stock | 524660107 |
| NVCR | NOVOCURE LTD ORD SHS | 17,874 | $195K | 0.0% | $10.90 * | $12.73 | -1.2% | Stock | G6674U108 |
| HNST | HONEST CO INC COM | 65,903 | $194K | 0.0% | $2.94 * | $3.61 | -33.0% | Stock | 438333106 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 10,994 | $194K | 0.0% | $17.62 * | $21.44 | 0.0% | Stock | 01625V104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 55,157 | $194K | 0.0% | $3.51 * | $4.88 | -45.0% | Stock | 462260100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 34,665 | $192K | 0.0% | $5.55 | $6.48 | — | CEF | 530158104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 16,573 | $191K | 0.0% | $11.51 | $11.91 | — | REIT | 03784Y200 |
| QUIK | QUICKLOGIC CORP COM NEW | 20,298 | $190K | 0.0% | $9.38 * | $5.94 | +28.8% | Stock | 74837P405 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATION WT EXP 012527 | 271,083 | $190K | 0.0% | $0.70 | $0.70 | — | Stock | 83085C115 |
| AUR | AURORA INNOVATION INC CLASS A COM | 45,693 | $188K | 0.0% | $4.12 * | $3.71 | +20.6% | Stock | 051774107 |
| AVTR | AVANTOR INC COM | 23,953 | $188K | 0.0% | $7.84 * | $12.75 | -13.7% | Stock | 05352A100 |
| AEG | AEGON LTD AMER REG 1 CERT | 25,768 | $187K | 0.0% | $7.26 | $6.85 | — | ADR | 0076CA104 |
| CRM | SALESFORCE INC COM | 1,000 | $187K | 0.0% | $186.66 * | $243.77 | -11.5% | Put | 79466L302 |
| RCAT | RED CAT HLDGS INC COM | 14,244 | $186K | 0.0% | $13.09 | $7.69 | +68.9% | Stock | 75644T100 |
| SHEL | SHELL PLC SPON ADS | 2,000 | $186K | 0.0% | $93.00 | $63.15 | — | Call | 780259305 |
| LLY | ELI LILLY & CO COM | 200 | $184K | 0.0% | $919.59 * | $560.04 | +87.0% | Put | 532457108 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 11,700 | $183K | 0.0% | $15.66 | $16.60 | — | CEF | 67074C103 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 21,436 | $183K | 0.0% | $8.52 * | $5.79 | +90.6% | Stock | 88162F105 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 11,832 | $182K | 0.0% | $15.42 | $9.82 | +56.7% | Stock | 25401T603 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 196,419 | $182K | 0.0% | $0.92 * | $4.17 | -65.2% | Stock | 02462A104 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 15,994 | $181K | 0.0% | $11.30 * | $13.36 | -7.2% | CEF | 67401P405 |
| NMFC | NEW MTN FIN CORP COM | 23,209 | $180K | 0.0% | $7.76 * | $8.56 | +1.1% | CEF | 647551100 |
| CCLD | CARECLOUD INC COM | 49,127 | $179K | 0.0% | $3.65 * | $2.90 | -7.6% | Stock | 14167R100 |
| PH | PARKER-HANNIFIN CORP COM | 200 | $179K | 0.0% | $895.24 * | $597.92 | +60.2% | Put | 701094104 |
| MFA | MFA FINL INC COM | 18,619 | $178K | 0.0% | $9.58 | $9.25 | — | REIT | 55272X607 |
| BBDC | BARINGS BDC INC COM | 21,449 | $177K | 0.0% | $8.23 * | $9.09 | 0.0% | CEF | 06759L103 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 19,280 | $174K | 0.0% | $9.02 * | $14.49 | -21.6% | Stock | 69932A204 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | 13,202 | $174K | 0.0% | $13.16 * | $15.02 | 0.0% | Stock | 00835Q202 |
| PHR | PHREESIA INC COM | 20,435 | $172K | 0.0% | $8.41 * | $14.26 | 0.0% | Stock | 71944F106 |
| — | MFS INTER INCOME TR SH BEN INT | 68,362 | $172K | 0.0% | $2.51 | $2.71 | — | CEF | 55273C107 |
| META | META PLATFORMS INC. | 300 | $172K | 0.0% | $571.87 * | $397.86 | +64.8% | Call | 30303M102 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 32,811 | $171K | 0.0% | $5.22 * | $9.49 | -28.4% | Stock | 65250K105 |
| UMH | UMH PPTYS INC COM | 11,829 | $171K | 0.0% | $14.43 | $15.84 | — | REIT | 903002103 |
| TLRY | TILRAY BRANDS INC COM | 26,292 | $170K | 0.0% | $6.47 * | $8.34 | 0.0% | Stock | 88688T209 |
| FFIC | FLUSHING FINL CORP COM | 10,851 | $167K | 0.0% | $15.36 * | $15.88 | 0.0% | Stock | 343873105 |
| INMD | INMODE LTD SHS | 12,128 | $166K | 0.0% | $13.68 * | $14.72 | 0.0% | Stock | M5425M103 |
| COUR | COURSERA INC COM | 28,386 | $165K | 0.0% | $5.82 * | $7.66 | -16.7% | Stock | 22266M104 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 21,835 | $164K | 0.0% | $7.52 | $8.22 | — | CEF | 67072T108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 11,293 | $164K | 0.0% | $14.52 * | $16.30 | +24.8% | Stock | 199333105 |
| WSR | WHITESTONE REIT COM | 10,102 | $163K | 0.0% | $16.15 | $16.15 | — | REIT | 966084204 |
| MCW | MISTER CAR WASH INC COM | 23,107 | $161K | 0.0% | $6.97 * | $5.47 | +11.0% | Stock | 60646V105 |
| SG | SWEETGREEN INC COM CL A | 30,995 | $161K | 0.0% | $5.19 * | $6.49 | 0.0% | Stock | 87043Q108 |
| WU | WESTERN UN CO COM | 18,117 | $158K | 0.0% | $8.73 | $10.87 | — | Stock | 959802109 |
| HTBK | HERITAGE COMM CORP COM | 12,600 | $157K | 0.0% | $12.48 * | $10.16 | +27.3% | Stock | 426927109 |
| FIVN | FIVE9 INC COM | 10,316 | $156K | 0.0% | $15.17 * | $18.02 | 0.0% | Stock | 338307101 |
| KRNT | KORNIT DIGITAL LTD SHS | 10,661 | $156K | 0.0% | $14.66 | $19.69 | -25.9% | Stock | M6372Q113 |
| PENN | PENN ENTERTAINMENT INC COM | 10,239 | $154K | 0.0% | $15.03 * | $15.60 | -13.4% | Stock | 707569109 |
| AVNS | AVANOS MED INC COM | 10,984 | $154K | 0.0% | $14.01 * | $11.71 | +14.1% | Stock | 05350V106 |
| WAGN | PABRAI WAGONS ETF | 10,759 | $152K | 0.0% | $14.11 | $14.11 | — | ETF | 74316P538 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 15,887 | $151K | 0.0% | $9.52 * | $6.58 | +6.3% | Stock | 09058V103 |
| KOS | KOSMOS ENERGY LTD COM | 53,939 | $150K | 0.0% | $2.78 * | $1.53 | -5.1% | Stock | 500688106 |
| PSNL | PERSONALIS INC COM | 23,533 | $150K | 0.0% | $6.37 * | $8.94 | 0.0% | Stock | 71535D106 |
| — | NUVEEN MUN VALUE FD INC COM | 16,610 | $149K | 0.0% | $8.99 | $8.58 | — | CEF | 670928100 |
| TE | T1 ENERGY INC COM NEW | 33,475 | $147K | 0.0% | $4.39 * | $7.59 | 0.0% | Stock | 35834F104 |
| SMR | NUSCALE PWR CORP CL A COM | 13,482 | $146K | 0.0% | $10.84 * | $22.80 | -24.3% | Stock | 67079K100 |
| IRD | OPUS GENETICS INC COM | 32,000 | $146K | 0.0% | $4.55 * | $2.49 | +9.9% | Stock | 67577R102 |
| ARDX | ARDELYX INC COM | 24,307 | $145K | 0.0% | $5.98 * | $5.70 | +24.2% | Stock | 039697107 |
| SNAP | SNAP INC CL A | 31,566 | $145K | 0.0% | $4.60 * | $6.59 | 0.0% | Stock | 83304A106 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 11,028 | $144K | 0.0% | $13.10 | $13.10 | — | CEF | 41013T105 |
| ANGX | ANGEL STUDIOS INC CL A COM | 46,616 | $142K | 0.0% | $3.05 * | $7.79 | -50.1% | Stock | 034948109 |
| COLD | AMERICOLD REALTY TRUST INC COM | 12,376 | $142K | 0.0% | $11.46 | $11.46 | — | REIT | 03064D108 |
| — | INVESCO VALUE MUN INCOME TR COM | 11,477 | $140K | 0.0% | $12.16 | $12.16 | — | CEF | 46132P108 |
| BMBL | BUMBLE INC COM CL A | 42,804 | $140K | 0.0% | $3.26 | $3.97 | -16.7% | Stock | 12047B105 |
| VSTS | VESTIS CORPORATION COM SHS | 17,747 | $139K | 0.0% | $7.86 * | $10.17 | -30.5% | Stock | 29430C102 |
| FLNC | FLUENCE ENERGY INC COM CL A | 10,028 | $138K | 0.0% | $13.75 * | $8.36 | +172.1% | Stock | 34379V103 |
| ANTX | AN2 THERAPEUTICS INC COM | 40,000 | $137K | 0.0% | $3.42 * | $3.73 | -69.6% | Stock | 037326105 |
| ASAN | ASANA INC CL A | 21,320 | $136K | 0.0% | $6.40 * | $10.01 | 0.0% | Stock | 04342Y104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 71,478 | $136K | 0.0% | $1.90 * | $2.84 | -4.9% | Stock | 433921103 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 13,140 | $135K | 0.0% | $10.24 * | $2.32 | +218.3% | Stock | 04216R102 |
| SOLZ | SOLANA ETF | 16,058 | $134K | 0.0% | $8.36 | $11.36 | — | ETF | 92864M822 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 16,107 | $134K | 0.0% | $8.32 * | $9.33 | +2.6% | Stock | 431636109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 31,209 | $134K | 0.0% | $4.29 * | $5.43 | 0.0% | Stock | 70614W100 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 10,756 | $134K | 0.0% | $12.43 * | $13.92 | 0.0% | Stock | 03168L105 |
| ABT | ABBOTT LABORATORIES COM | 1,300 | $133K | 0.0% | $102.65 * | $96.13 | +20.1% | Call | 002824100 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 10,295 | $132K | 0.0% | $12.87 | $14.60 | — | CEF | 64133Q108 |
| RIOT | RIOT PLATFORMS INC COM | 10,700 | $132K | 0.0% | $12.36 * | $15.87 | 0.0% | Stock | 767292105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 34,003 | $132K | 0.0% | $3.88 * | $1.64 | +34.9% | Stock | 63909J108 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 22,393 | $131K | 0.0% | $5.86 * | $2.39 | +77.8% | Stock | G65773106 |
| ABSI | ABSCI CORPORATION COM | 43,112 | $129K | 0.0% | $3.00 | $3.00 | 0.0% | Stock | 00091E109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,687 | $129K | 0.0% | $11.06 * | $12.03 | 0.0% | CEF | 69121K104 |
| SABR | SABRE CORP COM | 88,997 | $129K | 0.0% | $1.45 * | $2.97 | -59.8% | Stock | 78573M104 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 10,799 | $128K | 0.0% | $11.89 * | $10.23 | 0.0% | Stock | 00653Q102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 34,936 | $128K | 0.0% | $3.66 * | $4.49 | 0.0% | Stock | G4124C109 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 32,186 | $127K | 0.0% | $3.95 * | $5.70 | -8.0% | Stock | 53681J103 |
| OCGN | OCUGEN INC COM | 70,000 | $127K | 0.0% | $1.81 * | $0.69 | +126.7% | Stock | 67577C105 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 20,426 | $127K | 0.0% | $6.20 * | $4.33 | +13.8% | Stock | 74319N100 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 34,549 | $125K | 0.0% | $3.62 * | $5.32 | -4.6% | Stock | 91823B109 |
| KRNY | KEARNY FINL CORP MD COM | 16,432 | $124K | 0.0% | $7.55 * | $6.63 | +19.0% | Stock | 48716P108 |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 15,591 | $121K | 0.0% | $7.79 | $7.82 | — | ETF | 746729797 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,000 | $121K | 0.0% | $60.65 * | $53.02 | +8.3% | Call | 110122108 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 10,777 | $120K | 0.0% | $11.15 | $11.15 | — | CEF | 128118106 |
| RGNX | REGENXBIO INC COM | 14,268 | $120K | 0.0% | $8.38 * | $8.94 | +29.7% | Stock | 75901B107 |
| NUVB | NUVATION BIO INC COM CL A | 27,751 | $119K | 0.0% | $4.29 * | $2.36 | +162.1% | Stock | 67080N101 |
| QUBT | QUANTUM COMPUTING INC COM | 17,310 | $119K | 0.0% | $6.85 * | $10.70 | -5.0% | Stock | 74766W108 |
| REGS | COLUMBIA LARGE CAP GROWTH ETF | 12,139 | $118K | 0.0% | $9.73 | $9.73 | — | ETF | 19761L755 |
| FLYW | FLYWIRE CORPORATION COM VTG | 10,090 | $117K | 0.0% | $11.64 * | $12.66 | 0.0% | Stock | 302492103 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 32,779 | $117K | 0.0% | $3.58 | $3.61 | 0.0% | Stock | 77313F106 |
| PD | PAGERDUTY INC COM | 18,858 | $117K | 0.0% | $6.21 * | $9.63 | 0.0% | Stock | 69553P100 |
| — | UNITI GROUP LLC COM SHS | 12,377 | $116K | 0.0% | $9.38 | $7.36 | — | REIT | 91325V108 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 10,102 | $115K | 0.0% | $11.43 | $11.43 | — | REIT | 376536108 |
| CMPX | COMPASS THERAPEUTICS INC COM | 21,676 | $115K | 0.0% | $5.29 * | $2.81 | +113.8% | Stock | 20454B104 |
| AVPT | AVEPOINT INC COM CL A | 11,948 | $114K | 0.0% | $9.51 * | $11.84 | 0.0% | Stock | 053604104 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 10,000 | $113K | 0.0% | $11.30 * | $13.36 | -7.2% | Call | 67401P405 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 21,925 | $113K | 0.0% | $5.15 * | $9.26 | -24.3% | Stock | 47103N106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 11,986 | $112K | 0.0% | $9.36 | $8.29 | — | REIT | 379378201 |
| BGS | B & G FOODS INC COM | 23,310 | $112K | 0.0% | $4.81 * | $4.20 | +10.4% | Stock | 05508R106 |
| BLMN | BLOOMIN BRANDS INC COM | 20,486 | $111K | 0.0% | $5.40 * | $6.76 | 0.0% | Stock | 094235108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 13,685 | $110K | 0.0% | $8.02 | $7.27 | — | ADR | 398438408 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 10,550 | $110K | 0.0% | $10.40 | $10.40 | — | CEF | 09254L107 |
| ODV | OSISKO DEVELOPMENT CORP COM NEW | 33,500 | $109K | 0.0% | $3.25 * | $3.11 | +19.4% | Stock | 68828E809 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 17,012 | $108K | 0.0% | $6.37 * | $5.75 | +24.1% | Stock | 53228F101 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 15,637 | $108K | 0.0% | $6.91 * | $7.50 | 0.0% | Stock | 921659108 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 16,283 | $107K | 0.0% | $6.57 | $7.42 | — | REIT | 720190206 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 15,767 | $106K | 0.0% | $6.74 | $7.67 | — | CEF | 78518H202 |
| MARA | MARA HOLDINGS INC COM | 12,874 | $105K | 0.0% | $8.16 * | $14.76 | -37.2% | Stock | 565788106 |
| DOUG | DOUGLAS ELLIMAN INC COM | 63,973 | $105K | 0.0% | $1.64 * | $1.85 | +37.4% | Stock | 25961D105 |
| PLTK | PLAYTIKA HLDG CORP COM | 37,508 | $104K | 0.0% | $2.78 * | $5.32 | -33.4% | Stock | 72815L107 |
| SLB | SLB LIMITED COM STK | 2,000 | $103K | 0.0% | $51.39 * | $43.79 | +10.3% | Call | 806857108 |
| KELYA | KELLY SVCS INC CL A | 11,601 | $103K | 0.0% | $8.85 * | $10.10 | -1.8% | Stock | 488152208 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | 53,267 | $101K | 0.0% | $1.90 | $1.91 | — | CEF | 22544F103 |
| CLSK | CLEANSPARK INC COM NEW | 11,784 | $100K | 0.0% | $8.51 * | $11.37 | -0.4% | Stock | 18452B209 |
| OGN | ORGANON & CO COMMON STOCK | 16,669 | $99,845 | 0.0% | $5.99 * | $16.86 | -51.2% | Stock | 68622V106 |
| AGEN | AGENUS INC COM NEW | 29,878 | $99,793 | 0.0% | $3.34 | $3.46 | -5.2% | Stock | 00847G804 |
| — | PIMCO HIGH INCOME FD COM SHS | 21,507 | $99,578 | 0.0% | $4.63 | $4.63 | — | CEF | 722014107 |
| SATL | SATELLOGIC INC COM CL A | 18,029 | $98,018 | 0.0% | $5.44 | $5.44 | — | Stock | 80401C100 |
| CXM | SPRINKLR INC CL A | 16,061 | $96,364 | 0.0% | $6.00 * | $6.39 | 0.0% | Stock | 85208T107 |
| TDAY | USA TODAY CO INC COM | 13,587 | $95,750 | 0.0% | $7.05 * | $4.29 | +37.7% | Stock | 36472T109 |
| MRCC | MONROE CAP CORP COM | 20,468 | $94,153 | 0.0% | $4.60 * | $6.38 | 0.0% | CEF | 610335101 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 14,305 | $94,100 | 0.0% | $6.58 * | $8.98 | +4.8% | Stock | 82489W107 |
| AMPL | AMPLITUDE INC COM CL A | 13,687 | $93,345 | 0.0% | $6.82 * | $8.90 | 0.0% | Stock | 03213A104 |
| SENS | SENSEONICS HLDGS INC COM | 13,975 | $93,074 | 0.0% | $6.66 * | $6.96 | +6.0% | Stock | 81727U303 |
| GNW | GENWORTH FINL INC COM SHS | 11,451 | $92,981 | 0.0% | $8.12 * | $8.29 | +4.4% | Stock | 37247D106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 33,823 | $91,654 | 0.0% | $2.71 | $3.21 | — | REIT | 105368203 |
| PAYO | PAYONEER GLOBAL INC COM | 18,871 | $91,141 | 0.0% | $4.83 * | $5.73 | -1.4% | Stock | 70451X104 |
| BYND | BEYOND MEAT INC COM | 128,464 | $90,061 | 0.0% | $0.70 * | $0.83 | 0.0% | Stock | 08862E109 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 52,947 | $89,479 | 0.0% | $1.69 * | $5.90 | -15.9% | Stock | 01438T106 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 19,256 | $88,963 | 0.0% | $4.62 | $4.65 | — | CEF | 552737108 |
| TLSI | TRISALUS LIFE SCIENCES INC COM | 21,965 | $87,860 | 0.0% | $4.00 * | $5.29 | 0.0% | Stock | 89680M101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 14,815 | $85,868 | 0.0% | $5.80 * | $4.87 | +48.1% | Stock | 98422E103 |
| NEO | NEOGENOMICS INC COM NEW | 11,558 | $85,748 | 0.0% | $7.42 * | $10.81 | +9.4% | Stock | 64049M209 |
| CLDT | CHATHAM LODGING TR COM | 10,618 | $83,562 | 0.0% | $7.87 | $6.86 | — | REIT | 16208T102 |
| — | CBRE GBL REAL ESTATE INC FD COM | 18,957 | $83,221 | 0.0% | $4.39 | $5.29 | — | CEF | 12504G100 |
| UTZ | UTZ BRANDS INC COM CL A | 10,481 | $83,010 | 0.0% | $7.92 * | $10.12 | 0.0% | Stock | 918090101 |
| HPK | HIGHPEAK ENERGY INC COM | 11,987 | $82,763 | 0.0% | $6.90 * | $4.64 | 0.0% | Stock | 43114Q105 |
| EPSN | EPSILON ENERGY LTD COM | 13,094 | $80,661 | 0.0% | $6.16 * | $4.95 | -5.2% | Stock | 294375209 |
| HLLY | HOLLEY INC COM | 26,230 | $80,509 | 0.0% | $3.07 * | $2.41 | +71.5% | Stock | 43538H103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 10,181 | $80,018 | 0.0% | $7.86 * | $6.26 | 0.0% | Stock | 20451Q104 |
| TBLA | TABOOLA.COM LTD ORD SHS | 25,800 | $79,939 | 0.0% | $3.10 * | $3.55 | +7.9% | Stock | M8744T106 |
| — | INVESCO SR INCOME TR COM | 24,780 | $79,791 | 0.0% | $3.22 | $3.76 | — | CEF | 46131H107 |
| BKKT | BAKKT INC COM CL A NEW | 10,803 | $79,510 | 0.0% | $7.36 * | $13.61 | 0.0% | Stock | 05759B305 |
| UDMY | UDEMY INC COM | 17,120 | $79,090 | 0.0% | $4.62 * | $5.04 | 0.0% | Stock | 902685106 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,947 | $79,089 | 0.0% | $6.62 | $6.62 | — | CEF | 92835W107 |
| RLJ | RLJ LODGING TR COM | 10,656 | $79,068 | 0.0% | $7.42 | $7.42 | — | REIT | 74965L101 |
| INGN | INOGEN INC COM | 12,735 | $78,701 | 0.0% | $6.18 | $6.12 | 0.0% | Stock | 45780L104 |
| PLUG | PLUG PWR INC COM NEW | 34,660 | $78,332 | 0.0% | $2.26 * | $2.51 | -14.6% | Stock | 72919P202 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 55,599 | $77,839 | 0.0% | $1.40 * | $0.72 | +175.6% | Stock | 66510M204 |
| DNUT | KRISPY KREME INC COM | 22,741 | $77,092 | 0.0% | $3.39 | $3.44 | 0.0% | Stock | 50101L106 |
| ALIT | ALIGHT INC COM CL A | 131,714 | $76,706 | 0.0% | $0.58 * | $1.92 | -23.8% | Stock | 01626W101 |
| BTQ | BTQ TECHNOLOGIES CORP COM | 28,500 | $76,095 | 0.0% | $2.67 * | $6.03 | -34.7% | Stock | 055869101 |
| CERS | CERUS CORP COM | 41,215 | $74,998 | 0.0% | $1.82 * | $1.62 | +44.6% | Stock | 157085101 |
| OEC | ORION S.A. COM | 11,470 | $74,515 | 0.0% | $6.50 * | $6.29 | 0.0% | Stock | L72967109 |
| ASLE | AERSALE CORPORATION COM | 11,804 | $73,419 | 0.0% | $6.22 * | $8.86 | -15.8% | Stock | 00810F106 |
| CRMD | CORMEDIX INC COM | 10,685 | $72,551 | 0.0% | $6.79 * | $7.86 | 0.0% | Stock | 21900C308 |
| CTKB | CYTEK BIOSCIENCES INC COM | 16,434 | $71,812 | 0.0% | $4.37 * | $3.63 | +36.1% | Stock | 23285D109 |
| CRSR | CORSAIR GAMING INC COM | 12,671 | $70,314 | 0.0% | $5.55 | $5.47 | 0.0% | Stock | 22041X102 |
| TLS | TELOS CORP MD COM | 16,770 | $70,253 | 0.0% | $4.19 * | $5.02 | 0.0% | Stock | 87969B101 |
| MQ | MARQETA INC CLASS A COM | 16,933 | $69,087 | 0.0% | $4.08 * | $4.31 | 0.0% | Stock | 57142B104 |
| EDIT | EDITAS MEDICINE INC COM | 27,950 | $69,028 | 0.0% | $2.47 * | $1.95 | +1.9% | Stock | 28106W103 |
| DFDV | DEFI DEVELOPMENT CORP COM | 20,952 | $68,932 | 0.0% | $3.29 * | $10.90 | -51.5% | Stock | 47100L301 |
| — | PIMCO STRATEGIC INCOME FD COM | 12,834 | $68,790 | 0.0% | $5.36 | $5.36 | — | CEF | 72200X104 |
| SIGA | SIGA TECHNOLOGIES INC COM | 12,803 | $68,487 | 0.0% | $5.35 * | $5.57 | +20.0% | Stock | 826917106 |
| DCH | DAUCH CORP COM | 11,464 | $67,982 | 0.0% | $5.93 * | $5.45 | +41.3% | Stock | 024061103 |
| BORR | BORR DRILLING LTD SHS | 11,741 | $67,749 | 0.0% | $5.77 * | $2.55 | +92.9% | Stock | G1466R173 |
| PROF | PROFOUND MED CORP COM NEW | 10,398 | $67,379 | 0.0% | $6.48 * | $7.44 | 0.0% | Stock | 74319B502 |
| EGHT | 8X8 INC NEW COM | 40,518 | $67,248 | 0.0% | $1.66 * | $2.15 | -4.5% | Stock | 282914100 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 16,000 | $66,400 | 0.0% | $4.15 * | $4.02 | 0.0% | Stock | 03843E104 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 268,755 | $66,356 | 0.0% | $0.25 * | $0.57 | -26.9% | Stock | 800677106 |
| TDOC | TELADOC HEALTH INC COM | 12,029 | $65,512 | 0.0% | $5.45 * | $5.77 | 0.0% | Stock | 87918A105 |
| ACVA | ACV AUCTIONS INC COM CL A | 15,358 | $65,118 | 0.0% | $4.24 * | $8.02 | -4.4% | Stock | 00091G104 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 46,046 | $64,459 | 0.0% | $1.40 * | $1.67 | +11.6% | Stock | 65345M108 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 10,922 | $64,119 | 0.0% | $5.87 * | $5.45 | -11.9% | Stock | 387432107 |
| RPAY | REPAY HLDGS CORP COM CL A | 24,561 | $64,005 | 0.0% | $2.61 * | $4.37 | -22.1% | Stock | 76029L100 |
| MYGN | MYRIAD GENETICS INC COM | 14,221 | $63,994 | 0.0% | $4.50 * | $6.21 | -12.0% | Stock | 62855J104 |
| MDXG | MIMEDX GROUP INC COM | 16,088 | $63,547 | 0.0% | $3.95 * | $4.79 | +13.8% | Stock | 602496101 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 15,571 | $63,055 | 0.0% | $4.05 * | $3.60 | +25.6% | Stock | L02235106 |
| UA | UNDER ARMOUR INC CL C | 10,889 | $63,044 | 0.0% | $5.79 * | $6.37 | 0.0% | Stock | 904311206 |
| AVGO | BROADCOM INC COM | 200 | $61,893 | 0.0% | $309.46 * | $210.00 | +59.1% | Call | 11135F101 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 21,815 | $60,634 | 0.0% | $2.78 | $2.74 | -0.0% | Stock | 71601V105 |
| NABL | N-ABLE INC COMMON STOCK | 12,977 | $60,603 | 0.0% | $4.67 * | $6.06 | 0.0% | Stock | 62878D100 |
| JBLU | JETBLUE AIRWAYS CORP COM | 13,520 | $59,721 | 0.0% | $4.42 * | $5.44 | 0.0% | Stock | 477143101 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 12,703 | $58,688 | 0.0% | $4.62 * | $6.38 | 0.0% | Stock | 94724R108 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 44,320 | $58,502 | 0.0% | $1.32 * | $1.92 | +5.1% | Stock | 69404D108 |
| VTEX | VTEX SHS CL A | 14,587 | $58,346 | 0.0% | $4.00 * | $3.28 | 0.0% | Stock | G9470A102 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $58,300 | 0.0% | $5.83 | $4.64 | — | CEF | 94987C103 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 18,898 | $58,014 | 0.0% | $3.07 * | $4.88 | -14.4% | Stock | 75629V104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 10,427 | $57,858 | 0.0% | $5.55 | $5.58 | 0.0% | Stock | 03675P102 |
| MEI | METHODE ELECTRS INC COM | 10,441 | $57,632 | 0.0% | $5.52 * | $7.32 | +9.6% | Stock | 591520200 |
| TMQ | TRILOGY METALS INC NEW COM | 15,625 | $56,098 | 0.0% | $3.59 * | $4.76 | +5.7% | Stock | 89621C105 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 56,441 | $55,309 | 0.0% | $0.98 * | $0.87 | 0.0% | Stock | 750102105 |
| ASPI | ASP ISOTOPES INC COM | 12,314 | $54,428 | 0.0% | $4.42 * | $6.44 | 0.0% | Stock | 00218A105 |
| QSI | QUANTUM SI INC COM CL A | 69,036 | $53,427 | 0.0% | $0.77 * | $1.52 | -26.1% | Stock | 74765K105 |
| RR | RICHTECH ROBOTICS INC CL B | 24,942 | $52,130 | 0.0% | $2.09 * | $3.55 | 0.0% | Stock | 765504105 |
| URG | UR-ENERGY INC COM | 34,229 | $51,001 | 0.0% | $1.49 * | $1.48 | +15.7% | Stock | 91688R108 |
| BWEN | BROADWIND INC COM NEW | 24,406 | $50,764 | 0.0% | $2.08 * | $2.62 | +14.8% | Stock | 11161T207 |
| FATE | FATE THERAPEUTICS INC COM | 41,880 | $50,246 | 0.0% | $1.20 | $1.21 | -0.5% | Stock | 31189P102 |
| PM | PHILIP MORRIS INTL INC COM | 300 | $49,601 | 0.0% | $165.34 * | $102.35 | +71.9% | Put | 718172109 |
| INAB | IN8BIO INC COM NEW | 33,295 | $49,277 | 0.0% | $1.48 * | $1.97 | +4.3% | Stock | 45674E208 |
| DELL | DELL TECHNOLOGIES INC CL C | 300 | $49,242 | 0.0% | $164.14 * | $100.54 | +18.4% | Call | 24703L202 |
| NB | NIOCORP DEVS LTD COM NEW | 10,957 | $48,868 | 0.0% | $4.46 * | $6.29 | 0.0% | Stock | 654484609 |
| WY | WEYERHAEUSER CO COM NEW | 2,000 | $48,860 | 0.0% | $24.43 * | $29.77 | -20.0% | Call | 962166104 |
| ASRV | AMERISERV FINL INC COM | 13,483 | $48,808 | 0.0% | $3.62 * | $3.38 | +1.4% | Stock | 03074A102 |
| RZLV | REZOLVE AI PLC ORD SHS | 18,929 | $48,455 | 0.0% | $2.56 * | $2.94 | 0.0% | Stock | G75398100 |
| ACON | ACLARION INC COM NEW | 14,559 | $47,608 | 0.0% | $3.27 * | $6.23 | -42.3% | Stock | 655187409 |
| OPK | OPKO HEALTH INC COM | 40,306 | $45,947 | 0.0% | $1.14 * | $1.38 | -8.3% | Stock | 68375N103 |
| GTN | GRAY MEDIA INC COM | 10,552 | $45,810 | 0.0% | $4.34 * | $5.39 | -15.2% | Stock | 389375106 |
| TRX | TRX GOLD CORPORATION COM | 30,486 | $45,729 | 0.0% | $1.50 * | $0.44 | +221.2% | Stock | 87283P109 |
| SANA | SANA BIOTECHNOLOGY INC COM | 15,843 | $45,628 | 0.0% | $2.88 * | $2.71 | +59.8% | Stock | 799566104 |
| JVA | COFFEE HLDG CO INC COM | 10,474 | $44,514 | 0.0% | $4.25 * | $1.49 | +126.5% | Stock | 192176105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS IN COM | 22,278 | $44,110 | 0.0% | $1.98 * | $2.23 | +18.8% | Stock | 96812F102 |
| RZLT | REZOLUTE INC COM NEW | 14,229 | $43,398 | 0.0% | $3.05 | $3.06 | 0.0% | Stock | 76200L309 |
| GLD | SPDR GOLD SHARES | 100 | $43,029 | 0.0% | $430.29 | $166.45 | — | Call | 78463V107 |
| TDUP | THREDUP INC CL A | 13,125 | $42,976 | 0.0% | $3.27 * | $5.24 | 0.0% | Stock | 88556E102 |
| ACCO | ACCO BRANDS CORP COM | 14,308 | $42,910 | 0.0% | $3.00 * | $3.77 | +6.2% | Stock | 00081T108 |
| JOB | GEE GROUP INC COM | 173,668 | $41,698 | 0.0% | $0.24 | $0.23 | 0.0% | Stock | 36165A102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 500 | $41,435 | 0.0% | $82.87 * | $48.30 | +103.2% | Call | 00217D100 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 14,000 | $40,740 | 0.0% | $2.91 | $4.10 | — | ADR | 40049J206 |
| ELME | ELME COMMUNITIES SH BEN INT | 20,127 | $40,455 | 0.0% | $2.01 | $2.01 | — | REIT | 939653101 |
| ORBS | EIGHTCO HOLDINGS INC COM | 41,825 | $38,974 | 0.0% | $0.93 * | $2.40 | -39.6% | Stock | 22890A302 |
| TMCI | TREACE MED CONCEPTS INC COM | 28,887 | $38,705 | 0.0% | $1.34 * | $4.69 | -50.0% | Stock | 89455T109 |
| CMRC | COMMERCE.COM INC COM SER 1 | 14,311 | $38,210 | 0.0% | $2.67 * | $4.49 | -26.1% | Stock | 08975P108 |
| IAUX | I-80 GOLD CORP COM | 25,000 | $38,000 | 0.0% | $1.52 * | $1.76 | 0.0% | Stock | 44955L106 |
| HRTX | HERON THERAPEUTICS INC COM | 47,281 | $37,828 | 0.0% | $0.80 * | $1.94 | -32.8% | Stock | 427746102 |
| ABOS | ACUMEN PHARMACEUTICALS INC COM | 15,757 | $37,187 | 0.0% | $2.36 * | $2.28 | 0.0% | Stock | 00509G209 |
| GNSS | GENASYS INC COM | 20,000 | $36,400 | 0.0% | $1.82 * | $1.96 | +4.7% | Stock | 36872P103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 14,442 | $35,819 | 0.0% | $2.48 * | $2.43 | -2.8% | Stock | 184499101 |
| BLZE | BACKBLAZE INC COM CL A | 10,315 | $35,583 | 0.0% | $3.45 * | $4.54 | 0.0% | Stock | 05637B105 |
| NHTC | NATURAL HEALTH TRENDS CORP COM | 12,126 | $33,832 | 0.0% | $2.79 * | $3.57 | 0.0% | Stock | 63888P406 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 100 | $33,758 | 0.0% | $337.58 | $294.33 | — | Call | 874039100 |
| COTY | COTY INC COM CL A | 16,587 | $33,340 | 0.0% | $2.01 * | $2.97 | 0.0% | Stock | 222070203 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 19,397 | $32,199 | 0.0% | $1.66 * | $0.49 | +271.1% | Stock | 69924M109 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 11,705 | $32,059 | 0.0% | $2.74 * | $3.24 | +5.3% | Stock | 29664W105 |
| EVEX | EVE HLDG INC COM | 12,938 | $32,053 | 0.0% | $2.48 * | $3.82 | 0.0% | Stock | 29970N104 |
| RC | READY CAPITAL CORP COM | 19,721 | $31,947 | 0.0% | $1.62 | $1.62 | — | REIT | 75574U101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 13,418 | $31,800 | 0.0% | $2.37 * | $1.88 | +16.5% | Stock | 18453H106 |
| ZIP | ZIPRECRUITER INC CL A | 17,038 | $31,332 | 0.0% | $1.84 * | $2.56 | 0.0% | Stock | 98980B103 |
| IHRT | IHEARTMEDIA INC COM CL A | 10,611 | $30,981 | 0.0% | $2.92 * | $3.74 | -4.7% | Stock | 45174J509 |
| DASH | DOORDASH INC CL A | 200 | $30,026 | 0.0% | $150.13 * | $163.12 | +20.6% | Call | 25809K105 |
| APPS | DIGITAL TURBINE INC COM NEW | 10,273 | $29,586 | 0.0% | $2.88 * | $5.08 | -6.0% | Stock | 25400W102 |
| BAC | BANK OF AMER CORP COM | 600 | $29,243 | 0.0% | $48.74 * | $31.95 | +67.9% | Call | 060505104 |
| CHRS | COHERUS ONCOLOGY INC COM | 16,994 | $28,715 | 0.0% | $1.69 * | $1.84 | -0.8% | Stock | 19249H103 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $28,685 | 0.0% | $286.85 * | $165.85 | +95.2% | Call | 02079K107 |
| BZAI | BLAIZE HLDGS INC COM | 15,577 | $28,338 | 0.0% | $1.82 * | $1.64 | 0.0% | Stock | 092915107 |
| OLPX | OLAPLEX HLDGS INC COM | 13,757 | $27,927 | 0.0% | $2.03 * | $1.57 | 0.0% | Stock | 679369108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 20,401 | $27,679 | 0.0% | $1.36 | $1.36 | — | REIT | 81761L102 |
| GAU | GALIANO GOLD INC COM | 10,929 | $27,432 | 0.0% | $2.51 * | $2.88 | 0.0% | Stock | 36352H100 |
| EU | ENCORE ENERGY CORP COM NEW | 15,098 | $27,166 | 0.0% | $1.80 * | $2.91 | 0.0% | Stock | 29259W700 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 15,481 | $26,318 | 0.0% | $1.70 | $1.59 | — | ADR | 63008G203 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 200 | $26,188 | 0.0% | $130.94 * | $88.20 | +37.1% | Call | 26441C204 |
| DEFT | DEFI TECHNOLOGIES INC COM | 45,850 | $25,332 | 0.0% | $0.55 * | $2.17 | -61.2% | Stock | 244916102 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 15,450 | $24,102 | 0.0% | $1.56 * | $1.23 | +9.9% | Stock | 528872302 |
| GDRX | GOODRX HLDGS INC COM CL A | 12,090 | $23,692 | 0.0% | $1.96 * | $2.47 | 0.0% | Stock | 38246G108 |
| CNDT | CONDUENT INC COM | 18,191 | $23,285 | 0.0% | $1.28 * | $1.65 | 0.0% | Stock | 206787103 |
| GERN | GERON CORP COM | 15,573 | $23,204 | 0.0% | $1.49 | $2.95 | -48.9% | Stock | 374163103 |
| ALEC | ALECTOR INC COM | 10,648 | $22,886 | 0.0% | $2.15 * | $1.91 | 0.0% | Stock | 014442107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 10,715 | $22,716 | 0.0% | $2.12 | $3.36 | — | ADR | 97651M109 |
| NPWR | NET POWER INC COM CL A | 14,418 | $22,491 | 0.0% | $1.56 * | $2.88 | -19.0% | Stock | 64107A105 |
| LPRO | OPEN LENDING CORP COM | 17,932 | $22,415 | 0.0% | $1.25 * | $1.62 | +6.6% | Stock | 68373J104 |
| STKE | SOL STRATEGIES INC COM | 22,120 | $21,788 | 0.0% | $0.98 * | $2.58 | -33.5% | Stock | 83411A205 |
| BLND | BLEND LABS INC CL A | 12,669 | $21,536 | 0.0% | $1.70 * | $2.43 | 0.0% | Stock | 09352U108 |
| BRR | PROCAP FINL INC COM SHS | 10,100 | $21,311 | 0.0% | $2.11 * | $2.86 | 0.0% | Stock | 74277P105 |
| HUMA | HUMACYTE INC COM | 34,464 | $20,905 | 0.0% | $0.61 * | $1.07 | 0.0% | Stock | 44486Q103 |
| UIS | UNISYS CORP COM NEW | 10,038 | $20,776 | 0.0% | $2.07 * | $2.66 | 0.0% | Stock | 909214306 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $20,342 | 0.0% | $203.42 * | $177.94 | +24.6% | Call | 007903107 |
| DDD | 3D SYS CORP DEL COM NEW | 10,654 | $20,032 | 0.0% | $1.88 * | $2.27 | 0.0% | Stock | 88554D205 |
| HAL | HALLIBURTON CO COM | 500 | $19,495 | 0.0% | $38.99 * | $27.13 | +23.6% | Call | 406216101 |
| GOSS | GOSSAMER BIO INC COM | 57,504 | $18,881 | 0.0% | $0.33 * | $2.26 | 0.0% | Stock | 38341P102 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | 13,825 | $17,973 | 0.0% | $1.30 * | $1.95 | -13.9% | Stock | 02156K103 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 17,758 | $17,403 | 0.0% | $0.98 * | $1.43 | 0.0% | Stock | 00165C302 |
| LAB | STANDARD BIOTOOLS INC COM | 18,696 | $17,188 | 0.0% | $0.92 * | $1.21 | +11.2% | Stock | 34385P108 |
| ONON | ON HLDG AG NAMEN AKT A | 500 | $17,008 | 0.0% | $34.02 * | $34.90 | +32.7% | Call | H5919C104 |
| APA | APA CORPORATION COM | 400 | $16,978 | 0.0% | $42.45 * | $22.43 | +17.8% | Call | 03743Q108 |
| ALTS | AI FINL CORP COM | 14,800 | $16,428 | 0.0% | $1.11 * | $3.80 | -52.7% | Stock | 47089W104 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 16,732 | $15,882 | 0.0% | $0.95 * | $3.50 | -66.9% | Stock | 138035704 |
| ING | ING GROEP N.V. SPONSORED ADR | 600 | $15,630 | 0.0% | $26.05 | $21.25 | — | Call | 456837103 |
| BTBT | BIT DIGITAL INC SHS | 11,922 | $15,618 | 0.0% | $1.31 * | $1.98 | 0.0% | Stock | G1144A105 |
| TECK | TECK RESOURCES LTD CL B | 300 | $15,525 | 0.0% | $51.75 * | $44.59 | +23.3% | Call | 878742204 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 22,021 | $15,366 | 0.0% | $0.70 * | $1.46 | -25.7% | Stock | 405217100 |
| FURY | FURY GOLD MINES LIMITED COM | 24,524 | $14,938 | 0.0% | $0.61 * | $0.59 | +21.0% | Stock | 36117T100 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 18,791 | $14,904 | 0.0% | $0.79 * | $1.14 | 0.0% | Stock | 374275105 |
| ORCL | ORACLE CORP COM | 100 | $14,709 | 0.0% | $147.09 * | $96.29 | +76.2% | Call | 68389X105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 11,386 | $14,687 | 0.0% | $1.29 * | $2.94 | -24.2% | Stock | 98421M106 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 24,800 | $14,632 | 0.0% | $0.59 * | $1.30 | 0.0% | Stock | 644393100 |
| CVE | CENOVUS ENERGY INC COM | 500 | $13,265 | 0.0% | $26.53 * | $17.00 | +15.3% | Call | 15135U109 |
| TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 11,000 | $12,870 | 0.0% | $1.17 * | $0.93 | +58.7% | Stock | G88912103 |
| BG | BUNGE GLOBAL SA COM SHS | 100 | $12,720 | 0.0% | $127.20 * | $104.76 | +7.0% | Call | H11356104 |
| ATYR | ATYR PHARMA INC COM NEW | 15,982 | $12,462 | 0.0% | $0.78 * | $0.83 | 0.0% | Stock | 002120202 |
| RNXT | RENOVORX INC COM NEW | 12,307 | $12,430 | 0.0% | $1.01 | $1.14 | -13.8% | Stock | 75989R107 |
| DYAI | DYADIC INTL INC DEL COM | 15,000 | $12,300 | 0.0% | $0.82 | $1.52 | -43.0% | Stock | 26745T101 |
| ANET | ARISTA NETWORKS INC COM SHS | 100 | $12,277 | 0.0% | $122.77 * | $119.94 | +12.6% | Call | 040413205 |
| PHIO | PHIO PHARMACEUTICALS CORP COM NEW | 10,000 | $12,200 | 0.0% | $1.22 * | $1.60 | -30.9% | Stock | 71880W501 |
| MAPS | WM TECHNOLOGY INC CL A | 15,216 | $10,016 | 0.0% | $0.66 * | $0.77 | 0.0% | Stock | 92971A109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $9,905 | 0.0% | $99.05 * | $77.53 | +4.6% | Call | 573874104 |
| MVIS | MICROVISION INC DEL COM NEW | 15,029 | $9,637 | 0.0% | $0.64 * | $0.84 | 0.0% | Stock | 594960304 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 100 | $9,540 | 0.0% | $95.40 * | $69.72 | 0.0% | Call | 172573107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 100 | $9,386 | 0.0% | $93.86 * | $46.48 | +182.5% | Call | G25457105 |
| AR | ANTERO RESOURCES CORP COM | 200 | $8,490 | 0.0% | $42.45 * | $34.37 | -1.7% | Call | 03674X106 |
| AR | ANTERO RESOURCES CORP COM | 200 | $8,490 | 0.0% | $42.45 * | $34.37 | -1.7% | Put | 03674X106 |
| MXCT | MAXCYTE INC COM | 11,469 | $8,055 | 0.0% | $0.70 * | $1.04 | 0.0% | Stock | 57777K106 |
| FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | 28,624 | $7,866 | 0.0% | $0.27 * | $0.89 | 0.0% | Stock | 307359885 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 12,500 | $7,625 | 0.0% | $0.61 * | $2.21 | -44.2% | Stock | M1R95N100 |
| AES | AES CORP COM | 500 | $7,045 | 0.0% | $14.09 * | $13.89 | +9.0% | Call | 00130H105 |
| DCGO | DOCGO INC COM | 10,598 | $6,664 | 0.0% | $0.63 * | $0.81 | 0.0% | Stock | 256086109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 18,964 | $6,637 | 0.0% | $0.35 * | $0.45 | +1.6% | Stock | 674870506 |
| RBRK | RUBRIK INC. CL A | 100 | $4,897 | 0.0% | $48.97 * | $76.24 | -20.5% | Call | 781154109 |
| CISO | CISO GLOBAL INC COM NEW | 13,334 | $4,608 | 0.0% | $0.35 * | $1.24 | -66.0% | Stock | 15672X201 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 100 | $4,589 | 0.0% | $45.89 | $59.38 | — | Put | 81369Y886 |
| ITRM | ITERUM THERAPEUTICS PLC SHS NEW | 138,600 | $4,158 | 0.0% | $0.03 * | $0.30 | 0.0% | Stock | G6333L200 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 200 | $3,956 | 0.0% | $19.78 * | $47.70 | -46.7% | Call | 09175A206 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3,757 | 0.0% | $37.57 * | $32.11 | +47.4% | Put | 844741108 |
| ACONW | ACLARION INC WT EXP 042127 | 78,400 | $3,748 | 0.0% | $0.05 | $0.04 | — | Stock | 655187110 |
| IREN | IREN LIMITED ORDINARY SHARES | 100 | $3,428 | 0.0% | $34.28 * | $35.39 | +36.4% | Call | Q4982L109 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 200 | $2,147 | 0.0% | $10.73 * | $14.09 | +3.4% | Call | 02376R102 |
| GAB-R | GABELLI EQUITY TR INC RT EXP 041426 | 97,930 | $686 | 0.0% | $0.01 | $0.01 | — | Stock | 362397226 |
| CINGW | CINGULATE INC WT EXP 121026 | 15,200 | $461 | 0.0% | $0.03 | $0.03 | — | Stock | 17248W113 |
| — | SILEXION THERAPEUTICS CORP WT EXP 081529 | 10,000 | $203 | 0.0% | $0.02 | $0.03 | — | Stock | G6S23K124 |