Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $70B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,986,606 | $2.559B | 3.7% | $114.92 | +93.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,768,662 | $2.051B | 2.9% | $154.23 | +174.3% | COM | 594918104 |
| IVV | ISHARES TR | 2,281,537 | $1.316B | 1.9% | $396.11 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,891 | $1.307B | 1.9% | $324930.10 | +104.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,844,778 | $1.058B | 1.5% | $314.14 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,000,648 | $1.056B | 1.5% | $398.30 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,166,738 | $998M | 1.4% | $251.69 | +75.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,281,409 | $984M | 1.4% | $123.68 | +47.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,317,462 | $975M | 1.4% | $77.16 | +42.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 6,790,669 | $825M | 1.2% | $93.40 | +26.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,952,014 | $655M | 0.9% | $110.42 | +51.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,734,317 | $576M | 0.8% | $107.12 | +91.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,555,016 | $576M | 0.8% | $119.83 | +27.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,498,455 | $554M | 0.8% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| SN | SHARKNINJA INC | 5,024,620 | $546M | 0.8% | $38.59 | +125.4% | COM SHS | G8068L108 |
| VUG | VANGUARD INDEX FDS | 1,401,370 | $538M | 0.8% | $270.77 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,079,069 | $526M | 0.8% | $479.36 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,723,701 | $488M | 0.7% | $222.23 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 7,050,741 | $439M | 0.6% | $94.38 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,211,138 | $438M | 0.6% | $151.95 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 2,496,355 | $431M | 0.6% | $145.45 | +8.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,503,842 | $426M | 0.6% | $122.45 | +33.0% | COM | 713448108 |
| V | VISA INC | 1,529,216 | $420M | 0.6% | $210.17 | +27.4% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 10,156,561 | $418M | 0.6% | $36.50 | — | INTL EQTY ETF | 808524805 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 11,211,360 | $417M | 0.6% | $32.42 | — | ETC 6 HEDGED EQU | 301505665 |
| IWF | ISHARES TR | 1,103,109 | $414M | 0.6% | $156.67 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,652,859 | $402M | 0.6% | $161.61 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 2,279,319 | $398M | 0.6% | $142.19 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 2,295,820 | $398M | 0.6% | $99.66 | +64.8% | COM | 742718109 |
| IEFA | ISHARES TR | 4,898,491 | $382M | 0.5% | $65.94 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,247,845 | $376M | 0.5% | $111.59 | +50.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 921,224 | $373M | 0.5% | $200.33 | +76.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 411,198 | $364M | 0.5% | $175.40 | +407.6% | COM | 532457108 |
| IJR | ISHARES TR | 3,005,132 | $351M | 0.5% | $91.26 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 607,108 | $347M | 0.5% | $215.03 | +138.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 588,479 | $344M | 0.5% | $314.96 | +74.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 382,584 | $339M | 0.5% | $271.64 | +217.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,869,010 | $326M | 0.5% | $54.74 | +106.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,053,438 | $321M | 0.5% | $163.57 | +63.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,423,795 | $315M | 0.4% | $114.46 | +65.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,094,149 | $308M | 0.4% | $99.34 | +40.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,473,511 | $291M | 0.4% | $79.96 | +123.5% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 3,258,331 | $271M | 0.4% | $65.09 | — | US MID-CAP ETF | 808524508 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 5,970,678 | $269M | 0.4% | $34.50 | — | ETC 6 MEGA CAP | 301505681 |
| RTX | RTX CORPORATION | 2,186,837 | $265M | 0.4% | $100.35 | +10.7% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,549,389 | $264M | 0.4% | $64.11 | +123.1% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 3,487,318 | $262M | 0.4% | $77.47 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 3,212,113 | $259M | 0.4% | $51.55 | +40.6% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 3,666,338 | $249M | 0.4% | $70.27 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 1,355,807 | $243M | 0.3% | $137.30 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 4,544,333 | $242M | 0.3% | $35.90 | +30.3% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,049,611 | $242M | 0.3% | $45.87 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 2,482,466 | $239M | 0.3% | $149.26 | -39.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,309,386 | $238M | 0.3% | $37.92 | +1.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 483,497 | $238M | 0.3% | $284.82 | +62.1% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,324,876 | $237M | 0.3% | $140.95 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 1,531,296 | $235M | 0.3% | $61.16 | +118.5% | COM | 09260D107 |
| UMI | USCF ETF TR | 5,122,145 | $230M | 0.3% | $30.54 | — | MIDSTREAM ENERGY | 90290T882 |
| TSLA | TESLA INC | 874,619 | $229M | 0.3% | $228.40 | -0.2% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 7,807,789 | $228M | 0.3% | $27.17 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 3,961,246 | $227M | 0.3% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 703,607 | $227M | 0.3% | $209.68 | +49.4% | COM | 031162100 |
| DGRW | WISDOMTREE TR | 2,709,658 | $225M | 0.3% | $62.74 | — | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 822,653 | $223M | 0.3% | $171.71 | +37.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,299,006 | $221M | 0.3% | $109.25 | +56.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 1,937,025 | $221M | 0.3% | $94.18 | +13.7% | COM | 002824100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,361,475 | $218M | 0.3% | $26.75 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 369,076 | $216M | 0.3% | $330.77 | +56.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 5,388,190 | $214M | 0.3% | $28.20 | +37.5% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,573,526 | $213M | 0.3% | $56.00 | — | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 582,894 | $206M | 0.3% | $272.21 | +18.6% | SHS CLASS A | G1151C101 |
| DFUV | DIMENSIONAL ETF TRUST | 4,912,648 | $205M | 0.3% | $40.10 | — | US MKTWIDE VALUE | 25434V724 |
| CAT | CATERPILLAR INC | 503,020 | $197M | 0.3% | $140.15 | +141.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 2,313,303 | $195M | 0.3% | $66.13 | +13.2% | COM | 65339F101 |
| DGRO | ISHARES TR | 3,110,822 | $195M | 0.3% | $45.61 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FD | 332,140 | $195M | 0.3% | $364.39 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 501,525 | $192M | 0.3% | $257.47 | +34.0% | COM | 824348106 |
| AGG | ISHARES TR | 1,886,357 | $191M | 0.3% | $102.18 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 3,769,822 | $187M | 0.3% | $34.21 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 985,658 | $187M | 0.3% | $136.25 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 1,677,413 | $182M | 0.3% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 1,853,681 | $177M | 0.3% | $81.19 | — | S&P 500 GRWT ETF | 464287309 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 4,734,454 | $177M | 0.3% | $33.04 | — | ETC 6 LOW BETA | 301505699 |
| SCHB | SCHWAB STRATEGIC TR | 2,660,625 | $177M | 0.3% | $57.50 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 741,408 | $176M | 0.3% | $197.70 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 643,030 | $170M | 0.2% | $222.28 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 2,331,880 | $168M | 0.2% | $38.53 | +70.4% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 3,901,891 | $167M | 0.2% | $38.65 | +2.4% | COM | 89832Q109 |
| JAAA | JANUS DETROIT STR TR | 3,229,867 | $164M | 0.2% | $50.48 | — | HENDRSON AAA CL | 47103U845 |
| AVDE | AMERICAN CENTY ETF TR | 2,408,414 | $161M | 0.2% | $54.58 | — | INTL EQT ETF | 025072703 |
| CMI | CUMMINS INC | 496,625 | $161M | 0.2% | $199.61 | +44.3% | COM | 231021106 |
| TJX | TJX COS INC NEW | 1,367,648 | $161M | 0.2% | $62.49 | +80.4% | COM | 872540109 |
| LIN | LINDE PLC | 333,561 | $159M | 0.2% | $340.24 | +31.7% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 760,062 | $157M | 0.2% | $131.64 | +46.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 1,588,385 | $155M | 0.2% | $75.47 | +9.8% | COM | 855244109 |
| AVUS | AMERICAN CENTY ETF TR | 1,625,656 | $155M | 0.2% | $67.17 | — | US EQT ETF | 025072885 |
| SYK | STRYKER CORPORATION | 426,553 | $154M | 0.2% | $209.07 | +62.8% | COM | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,532,606 | $153M | 0.2% | $59.95 | — | INTER TERM TREAS | 92206C706 |
| AXP | AMERICAN EXPRESS CO | 563,787 | $153M | 0.2% | $137.15 | +78.7% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 674,212 | $152M | 0.2% | $129.58 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 483,777 | $152M | 0.2% | $200.95 | — | RUS 1000 ETF | 464287622 |
| SPG | SIMON PPTY GROUP INC NEW | 893,411 | $151M | 0.2% | $100.34 | +47.1% | COM | 828806109 |
| SPYM | SPDR SER TR | 2,224,545 | $150M | 0.2% | $52.94 | — | PORTFOLIO S&P500 | 78464A854 |
| GILD | GILEAD SCIENCES INC | 1,780,953 | $149M | 0.2% | $62.02 | +17.8% | COM | 375558103 |
| SPMD | SPDR SER TR | 2,729,607 | $149M | 0.2% | $44.88 | — | PORTFOLIO S&P400 | 78464A847 |
| UPS | UNITED PARCEL SERVICE INC | 1,093,882 | $149M | 0.2% | $98.31 | +22.6% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,360,584 | $149M | 0.2% | $59.37 | — | ALLWRLD EX US | 922042775 |
| TMUS | T-MOBILE US INC | 723,389 | $149M | 0.2% | $129.97 | +44.2% | COM | 872590104 |
| UNP | UNION PAC CORP | 590,549 | $145M | 0.2% | $171.61 | +36.7% | COM | 907818108 |
| IWM | ISHARES TR | 641,523 | $142M | 0.2% | $185.02 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 807,321 | $140M | 0.2% | $90.61 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 1,370,572 | $140M | 0.2% | $79.69 | +21.6% | COM NEW | 617446448 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,442,212 | $139M | 0.2% | $74.33 | — | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 1,638,433 | $138M | 0.2% | $68.61 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 1,867,515 | $138M | 0.2% | $57.21 | +14.7% | COM | 370334104 |
| GM | GENERAL MTRS CO | 3,026,440 | $136M | 0.2% | $38.78 | +17.8% | COM | 37045V100 |
| MCO | MOODYS CORP | 284,833 | $135M | 0.2% | $351.96 | +30.3% | COM | 615369105 |
| VBR | VANGUARD INDEX FDS | 669,059 | $134M | 0.2% | $166.07 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE INC | 257,445 | $134M | 0.2% | $447.23 | +22.6% | COM | 00724F101 |
| ITOT | ISHARES TR | 1,059,109 | $133M | 0.2% | $75.62 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 2,347,284 | $133M | 0.2% | $34.88 | +57.3% | COM | 949746101 |
| ETN | EATON CORP PLC | 397,519 | $132M | 0.2% | $164.24 | +83.4% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 1,453,630 | $131M | 0.2% | $89.02 | -9.2% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 41,554 | $131M | 0.2% | $1608.89 | +90.8% | COM | 053332102 |
| DFIC | DIMENSIONAL ETF TRUST | 4,616,085 | $130M | 0.2% | $22.77 | — | INTL CORE EQUITY | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 1,007,456 | $129M | 0.2% | $105.67 | — | HIGH DIV YLD | 921946406 |
| PSA | PUBLIC STORAGE OPER CO | 349,663 | $127M | 0.2% | $249.42 | +22.9% | COM | 74460D109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,765,844 | $126M | 0.2% | $63.01 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 1,496,206 | $125M | 0.2% | $68.78 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 1,209,675 | $124M | 0.2% | $75.82 | +22.7% | COM | 025537101 |
| SPYG | SPDR SER TR | 1,484,956 | $123M | 0.2% | $58.07 | — | PRTFLO S&P500 GW | 78464A409 |
| DFIV | DIMENSIONAL ETF TRUST | 3,231,889 | $123M | 0.2% | $36.06 | — | INTERNATNAL VAL | 25434V807 |
| PM | PHILIP MORRIS INTL INC | 1,004,018 | $122M | 0.2% | $68.47 | +60.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 246,026 | $121M | 0.2% | $301.83 | +57.4% | COM | 38141G104 |
| SCL | STEPAN CO | 1,510,542 | $117M | 0.2% | $83.64 | -5.2% | COM | 858586100 |
| IXUS | ISHARES TR | 1,604,297 | $117M | 0.2% | $61.97 | — | CORE MSCI TOTAL | 46432F834 |
| USFR | WISDOMTREE TR | 2,318,042 | $116M | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| COP | CONOCOPHILLIPS | 1,091,766 | $115M | 0.2% | $65.47 | +60.5% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 747,399 | $115M | 0.2% | $120.08 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 161,112 | $114M | 0.2% | $41.34 | +61.8% | COM | 64110L106 |
| DFAT | DIMENSIONAL ETF TRUST | 2,043,021 | $114M | 0.2% | $51.85 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 1,759,332 | $114M | 0.2% | $52.43 | — | AVANTIS EMGMKT | 025072604 |
| SCHG | SCHWAB STRATEGIC TR | 1,085,862 | $113M | 0.2% | $79.46 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 182,450 | $113M | 0.2% | $433.43 | +35.9% | COM | 883556102 |
| DFEM | DIMENSIONAL ETF TRUST | 3,993,410 | $112M | 0.2% | $23.61 | — | EMERGING MKTS CO | 25434V732 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,885,957 | $111M | 0.2% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| MKL | MARKEL GROUP INC | 70,357 | $111M | 0.2% | $1109.09 | +41.1% | COM | 570535104 |
| WHR | WHIRLPOOL CORP | 1,033,263 | $111M | 0.2% | $99.35 | +1.2% | COM | 963320106 |
| KVUE | KENVUE INC | 4,623,106 | $107M | 0.2% | $19.92 | -1.4% | COM | 49177J102 |
| SRE | SEMPRA | 1,272,371 | $107M | 0.2% | $62.48 | +22.2% | COM | 816851109 |
| IVE | ISHARES TR | 528,505 | $104M | 0.1% | $133.51 | — | S&P 500 VAL ETF | 464287408 |
| COWZ | PACER FDS TR | 1,799,981 | $104M | 0.1% | $48.64 | — | US CASH COWS 100 | 69374H881 |
| VXUS | VANGUARD STAR FDS | 1,599,284 | $104M | 0.1% | $59.21 | — | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SER TR | 1,953,650 | $103M | 0.1% | $40.85 | — | PRTFLO S&P500 VL | 78464A508 |
| IWV | ISHARES TR | 310,278 | $101M | 0.1% | $239.99 | — | RUSSELL 3000 ETF | 464287689 |
| CL | COLGATE PALMOLIVE CO | 970,040 | $101M | 0.1% | $65.48 | +51.1% | COM | 194162103 |
| CRM | SALESFORCE INC | 367,016 | $100M | 0.1% | $197.76 | +28.3% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 1,959,986 | $100M | 0.1% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| MDLZ | MONDELEZ INTL INC | 1,354,879 | $99.82M | 0.1% | $47.88 | +40.3% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,038,687 | $99.56M | 0.1% | $72.88 | +16.8% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 1,130,258 | $99.23M | 0.1% | $62.58 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 486,927 | $98.2M | 0.1% | $95.43 | +112.1% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 350,881 | $97.64M | 0.1% | $165.27 | +58.8% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 1,880,534 | $97.08M | 0.1% | $56.51 | -2.0% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 470,026 | $97.03M | 0.1% | $135.32 | +39.2% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 2,107,952 | $95.54M | 0.1% | $31.57 | — | FINANCIAL | 81369Y605 |
| WMB | WILLIAMS COS INC | 2,063,435 | $94.23M | 0.1% | $22.31 | +87.2% | COM | 969457100 |
| SO | SOUTHERN CO | 1,039,294 | $93.78M | 0.1% | $49.17 | +66.0% | COM | 842587107 |
| PFE | PFIZER INC | 3,219,490 | $93.15M | 0.1% | $26.65 | +0.1% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,158,262 | $93.14M | 0.1% | $44.39 | +54.4% | COM | 14448C104 |
| AVUV | AMERICAN CENTY ETF TR | 960,645 | $92.13M | 0.1% | $77.55 | — | US SML CP VALU | 025072877 |
| SPIB | SPDR SER TR | 2,705,770 | $91.2M | 0.1% | $32.10 | — | PORTFOLIO INTRMD | 78464A375 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,105,022 | $90.36M | 0.1% | $28.02 | — | COM | 293792107 |
| ASML | ASML HOLDING N V | 108,535 | $90.23M | 0.1% | $630.52 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 173,802 | $89.94M | 0.1% | $351.84 | +39.2% | COM | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP | 858,348 | $89.25M | 0.1% | $75.31 | +23.5% | COM | 68902V107 |
| TGT | TARGET CORP | 567,552 | $88.44M | 0.1% | $147.92 | -4.7% | COM | 87612E106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,684,938 | $86.79M | 0.1% | $43.54 | — | COM | 36467J108 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 1,759,568 | $85.73M | 0.1% | $42.60 | — | ETC 6 SMALL CAP | 301505673 |
| BDX | BECTON DICKINSON & CO | 355,601 | $85.69M | 0.1% | $227.97 | -0.1% | COM | 075887109 |
| IQLT | ISHARES TR | 2,053,800 | $85.19M | 0.1% | $37.20 | — | MSCI INTL QUALTY | 46434V456 |
| FDX | FEDEX CORP | 309,560 | $84.7M | 0.1% | $207.65 | +35.4% | COM | 31428X106 |
| CME | CME GROUP INC | 382,247 | $84.34M | 0.1% | $153.85 | +27.7% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 794,966 | $84.3M | 0.1% | $129.28 | — | SPONSORED ADS | 01609W102 |
| LAMR | LAMAR ADVERTISING CO NEW | 626,950 | $83.71M | 0.1% | $97.63 | — | CL A | 512816109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,830,718 | $83.28M | 0.1% | $36.68 | — | SHS | 33734H106 |
| DUHP | DIMENSIONAL ETF TRUST | 2,433,746 | $82.94M | 0.1% | $24.54 | — | US HIGH PROFITAB | 25434V831 |
| GE | GE AEROSPACE | 437,748 | $82.67M | 0.1% | $84.77 | +98.1% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 143,791 | $81.92M | 0.1% | $392.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 290,798 | $80.5M | 0.1% | $165.75 | +52.9% | COM | 053015103 |
| IGSB | ISHARES TR | 1,516,004 | $79.81M | 0.1% | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| MGK | VANGUARD WORLD FD | 247,424 | $79.67M | 0.1% | $216.05 | — | MEGA GRWTH IND | 921910816 |
| TLT | ISHARES TR | 811,951 | $79.62M | 0.1% | $105.21 | — | 20 YR TR BD ETF | 464287432 |
| NOW | SERVICENOW INC | 88,261 | $78.93M | 0.1% | $101.80 | +61.5% | COM | 81762P102 |
| DFSD | DIMENSIONAL ETF TRUST | 1,636,535 | $78.14M | 0.1% | $47.05 | — | SHORT DURATION F | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 796,336 | $77.53M | 0.1% | $91.82 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 158,433 | $77.42M | 0.1% | $295.51 | +57.5% | COM NEW | 46120E602 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 752,283 | $77.17M | 0.1% | $99.96 | — | S&P MDCP QUALITY | 46137V472 |
| PANW | PALO ALTO NETWORKS INC | 225,635 | $77.07M | 0.1% | $96.58 | +74.3% | COM | 697435105 |
| VTIP | VANGUARD MALVERN FDS | 1,554,047 | $76.62M | 0.1% | $50.35 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SER TR | 537,467 | $76.34M | 0.1% | $107.34 | — | S&P DIVID ETF | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 521,752 | $76.31M | 0.1% | $122.12 | +12.4% | COM | 030420103 |
| EMXC | ISHARES INC | 1,248,903 | $76.23M | 0.1% | $57.73 | — | MSCI EMRG CHN | 46434G764 |
| GD | GENERAL DYNAMICS CORP | 250,705 | $75.77M | 0.1% | $188.87 | +51.7% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 281,700 | $75.34M | 0.1% | $253.86 | — | SML CP GRW ETF | 922908595 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,267,282 | $75.01M | 0.1% | $52.76 | — | RISNG DIVD ACHIV | 33738R506 |
| SHY | ISHARES TR | 896,824 | $74.53M | 0.1% | $83.72 | — | 1 3 YR TREAS BD | 464287457 |
| VPL | VANGUARD INTL EQUITY INDEX F | 950,196 | $74.48M | 0.1% | $76.04 | — | FTSE PACIFIC ETF | 922042866 |
| AMD | ADVANCED MICRO DEVICES INC | 453,842 | $74.47M | 0.1% | $90.97 | +67.0% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 768,506 | $74.47M | 0.1% | $80.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADI | ANALOG DEVICES INC | 323,257 | $74.4M | 0.1% | $153.25 | +43.6% | COM | 032654105 |
| IUSG | ISHARES TR | 561,926 | $74.12M | 0.1% | $70.79 | — | CORE S&P US GWT | 464287671 |
| PNC | PNC FINL SVCS GROUP INC | 398,043 | $73.59M | 0.1% | $108.46 | +54.4% | COM | 693475105 |
| NKE | NIKE INC | 826,290 | $73.08M | 0.1% | $100.67 | -24.5% | CL B | 654106103 |
| ZTS | ZOETIS INC | 373,118 | $73.04M | 0.1% | $158.93 | +14.1% | CL A | 98978V103 |
| IUSV | ISHARES TR | 764,355 | $72.97M | 0.1% | $71.18 | — | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 1,732,275 | $72.34M | 0.1% | $38.26 | -1.3% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 242,862 | $72.26M | 0.1% | $220.74 | +19.2% | COM | 009158106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,211,464 | $71.26M | 0.1% | $50.33 | — | S&P500 EQL HLT | 46137V332 |
| MUSA | MURPHY USA INC | 142,785 | $70.33M | 0.1% | $62.64 | +695.3% | COM | 626755102 |
| OWL | BLUE OWL CAPITAL INC | 3,599,852 | $69.69M | 0.1% | $13.01 | +37.3% | COM CL A | 09581B103 |
| MRSH | MARSH & MCLENNAN COS INC | 311,582 | $69.47M | 0.1% | $137.53 | +57.7% | COM | 571748102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,454,892 | $69.13M | 0.1% | $50.37 | — | US AGGREGATE B | 808524839 |
| CB | CHUBB LIMITED | 234,927 | $67.77M | 0.1% | $182.26 | +48.6% | COM | H1467J104 |
| USMV | ISHARES TR | 739,768 | $67.51M | 0.1% | $67.26 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 581,498 | $67M | 0.1% | $71.33 | +48.5% | COM NEW | 26441C204 |
| DFAS | DIMENSIONAL ETF TRUST | 1,016,507 | $65.93M | 0.1% | $60.96 | — | US SMALL CAP ETF | 25434V500 |
| SCHA | SCHWAB STRATEGIC TR | 1,262,250 | $65.05M | 0.1% | $58.04 | — | US SML CAP ETF | 808524607 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,327,993 | $64.07M | 0.1% | $47.63 | — | CORE PLUS BD ETF | 46641Q670 |
| USMF | WISDOMTREE TR | 1,290,388 | $63.07M | 0.1% | $39.44 | — | US MULTIFACTOR | 97717Y857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 751,112 | $62.93M | 0.1% | $84.92 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 1,231,437 | $62.91M | 0.1% | $32.75 | +39.0% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 383,860 | $62.53M | 0.1% | $127.53 | +10.7% | COM | 189054109 |
| MC | MOELIS & CO | 896,235 | $61.44M | 0.1% | $36.60 | +65.7% | CL A | 60786M105 |
| STZ | CONSTELLATION BRANDS INC | 237,688 | $61.31M | 0.1% | $217.49 | +10.5% | CL A | 21036P108 |
| SCI | SERVICE CORP INTL | 774,682 | $61.15M | 0.1% | $69.13 | +10.0% | COM | 817565104 |
| PH | PARKER-HANNIFIN CORP | 96,360 | $60.91M | 0.1% | $278.82 | +101.0% | COM | 701094104 |
| GEV | GE VERNOVA INC | 237,183 | $60.58M | 0.1% | $159.17 | +20.4% | COM | 36828A101 |
| MSCI | MSCI INC | 103,138 | $60.12M | 0.1% | $548.71 | -2.8% | COM | 55354G100 |
| VT | VANGUARD INTL EQUITY INDEX F | 500,307 | $59.9M | 0.1% | $92.15 | — | TT WRLD ST ETF | 922042742 |
| MGV | VANGUARD WORLD FD | 463,703 | $59.49M | 0.1% | $100.82 | — | MEGA CAP VAL ETF | 921910840 |
| BA | BOEING CO | 389,054 | $59.3M | 0.1% | $223.07 | -23.1% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 737,026 | $59.23M | 0.1% | $74.07 | — | US LCAP VA ETF | 808524409 |
| DFCF | DIMENSIONAL ETF TRUST | 1,358,205 | $58.66M | 0.1% | $42.15 | — | CORE FIXED INCOM | 25434V872 |
| ET | ENERGY TRANSFER L P | 3,642,620 | $58.46M | 0.1% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 206,902 | $58.06M | 0.1% | $194.25 | +46.2% | CL A | 22788C105 |
| MMM | 3M CO | 418,495 | $57.21M | 0.1% | $95.70 | +24.5% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 479,773 | $57.13M | 0.1% | $95.47 | — | ADR | 670100205 |
| DE | DEERE & CO | 135,797 | $56.68M | 0.1% | $231.35 | +59.6% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 282,853 | $56.62M | 0.1% | $135.35 | — | SBI CONS DISCR | 81369Y407 |
| AZN | ASTRAZENECA PLC | 726,665 | $56.61M | 0.1% | $65.27 | — | SPONSORED ADR | 046353108 |
| APO | APOLLO GLOBAL MGMT INC | 451,980 | $56.38M | 0.1% | $62.74 | +80.5% | COM | 03769M106 |
| DFAR | DIMENSIONAL ETF TRUST | 2,195,896 | $56.3M | 0.1% | $22.29 | — | US REAL ESTATE E | 25434V823 |
| WM | WASTE MGMT INC DEL | 268,701 | $55.73M | 0.1% | $146.86 | +39.1% | COM | 94106L109 |
| DIHP | DIMENSIONAL ETF TRUST | 2,012,497 | $55.72M | 0.1% | $22.73 | — | INTL HIGH PROFIT | 25434V765 |
| TRGP | TARGA RES CORP | 373,760 | $55.32M | 0.1% | $38.10 | +259.1% | COM | 87612G101 |
| SCZ | ISHARES TR | 810,652 | $54.89M | 0.1% | $60.79 | — | EAFE SML CP ETF | 464288273 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,390,586 | $54.79M | 0.1% | $38.29 | — | MUN OPORTUNITE | 41653L503 |
| CHD | CHURCH & DWIGHT CO INC | 522,736 | $54.74M | 0.1% | $74.55 | +35.3% | COM | 171340102 |
| JCI | JOHNSON CTLS INTL PLC | 703,540 | $54.63M | 0.1% | $53.51 | +28.9% | SHS | G51502105 |
| IYW | ISHARES TR | 360,435 | $54.63M | 0.1% | $115.33 | — | U.S. TECH ETF | 464287721 |
| PYLD | PIMCO ETF TR | 2,049,297 | $54.6M | 0.1% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| T | AT&T INC | 2,477,287 | $54.51M | 0.1% | $14.71 | +27.6% | COM | 00206R102 |
| ACWI | ISHARES TR | 452,837 | $54.15M | 0.1% | $96.25 | — | MSCI ACWI ETF | 464288257 |
| PPA | INVESCO EXCHANGE TRADED FD T | 468,272 | $53.81M | 0.1% | $77.67 | — | AEROSPACE DEFN | 46137V100 |
| SPTS | SPDR SER TR | 1,828,144 | $53.74M | 0.1% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| CWI | SPDR INDEX SHS FDS | 1,760,301 | $53.58M | 0.1% | $26.15 | — | MSCI ACWI EXUS | 78463X848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,028,965 | $53.24M | 0.1% | $45.09 | -3.2% | COM | 110122108 |
| AFL | AFLAC INC | 468,053 | $52.33M | 0.1% | $50.30 | +96.3% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 842,393 | $52.26M | 0.1% | $32.50 | +58.5% | FNF GROUP COM | 31620R303 |
| FCX | FREEPORT-MCMORAN INC | 1,043,511 | $51.87M | 0.1% | $33.57 | +31.8% | CL B | 35671D857 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,060,519 | $51.76M | 0.1% | $24.84 | — | TCW UNCONSTRAI | 33740F888 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,636 | $51.73M | 0.1% | $1364.76 | +2.9% | COM | 592688105 |
| SLB | SCHLUMBERGER LTD | 1,217,483 | $51.01M | 0.1% | $42.10 | +1.4% | COM STK | 806857108 |
| SGOL | ETFS GOLD TR | 2,009,223 | $50.49M | 0.1% | $21.12 | — | PHYSCL GOLD SHS | 00326A104 |
| NSC | NORFOLK SOUTHN CORP | 201,171 | $49.9M | 0.1% | $173.25 | +34.5% | COM | 655844108 |
| FPE | FIRST TR EXCH TRADED FD III | 2,750,301 | $49.78M | 0.1% | $17.40 | — | PFD SECS INC ETF | 33739E108 |
| URI | UNITED RENTALS INC | 61,158 | $49.44M | 0.1% | $379.38 | +87.3% | COM | 911363109 |
| IJK | ISHARES TR | 531,177 | $48.85M | 0.1% | $89.45 | — | S&P MC 400GR ETF | 464287606 |
| CP | CANADIAN PACIFIC KANSAS CITY | 570,194 | $48.74M | 0.1% | $77.52 | +5.0% | COM | 13646K108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,339,074 | $48.74M | 0.1% | $33.49 | — | SMID RISNG ETF | 33741X102 |
| GLDM | WORLD GOLD TR | 934,077 | $48.71M | 0.1% | $46.08 | — | SPDR GLD MINIS | 98149E303 |
| — | ARISTA NETWORKS INC | 126,775 | $48.68M | 0.1% | $175.53 | — | COM | 040413106 |
| VMI | VALMONT INDS INC | 167,036 | $48.42M | 0.1% | $243.63 | +15.0% | COM | 920253101 |
| ESGD | ISHARES TR | 572,563 | $48.2M | 0.1% | $68.39 | — | ESG AW MSCI EAFE | 46435G516 |
| PKG | PACKAGING CORP AMER | 222,551 | $47.94M | 0.1% | $113.40 | +69.2% | COM | 695156109 |
| EEM | ISHARES TR | 1,044,444 | $47.89M | 0.1% | $43.41 | — | MSCI EMG MKT ETF | 464287234 |
| TBG | EA SERIES TRUST | 1,495,778 | $47.74M | 0.1% | $27.46 | — | TBG DIVIDEND FOC | 02072L375 |
| XLI | SELECT SECTOR SPDR TR | 352,356 | $47.73M | 0.1% | $85.13 | — | INDL | 81369Y704 |
| — | TOTALENERGIES SE | 737,658 | $47.66M | 0.1% | $66.59 | — | SPONSORED ADS | 89151E109 |
| GGG | GRACO INC | 532,872 | $46.63M | 0.1% | $71.23 | +12.8% | COM | 384109104 |
| IEF | ISHARES TR | 473,586 | $46.47M | 0.1% | $99.00 | — | 7-10 YR TRSY BD | 464287440 |
| TT | TRANE TECHNOLOGIES PLC | 118,847 | $46.23M | 0.1% | $179.16 | +91.5% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 192,684 | $46.22M | 0.1% | $199.71 | +22.2% | COM | N6596X109 |
| SPEM | SPDR INDEX SHS FDS | 1,118,841 | $46.13M | 0.1% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| IJT | ISHARES TR | 329,721 | $46.02M | 0.1% | $132.41 | — | S&P SML 600 GWT | 464287887 |
| VOOV | VANGUARD ADMIRAL FDS INC | 241,277 | $46.01M | 0.1% | $151.31 | — | 500 VAL IDX FD | 921932703 |
| QLTY | 2023 ETF SERIES TRUST II | 1,404,151 | $45.8M | 0.1% | $31.03 | — | GMO US QUALITY E | 90139K100 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 1,492,823 | $45.77M | 0.1% | $22.41 | — | ETC 6 QUALITY G | 301505616 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 451,634 | $45.58M | 0.1% | $87.96 | — | BETBULD MSCI | 46641Q738 |
| EMR | EMERSON ELEC CO | 415,876 | $45.46M | 0.1% | $75.01 | +40.1% | COM | 291011104 |
| ULTA | ULTA BEAUTY INC | 116,434 | $45.33M | 0.1% | $348.40 | +7.7% | COM | 90384S303 |
| IJJ | ISHARES TR | 363,512 | $44.91M | 0.1% | $108.09 | — | S&P MC 400VL ETF | 464287705 |
| FDS | FACTSET RESH SYS INC | 97,635 | $44.87M | 0.1% | $368.29 | +13.6% | COM | 303075105 |
| IWR | ISHARES TR | 502,252 | $44.27M | 0.1% | $69.35 | — | RUS MID CAP ETF | 464287499 |
| DCI | DONALDSON INC | 599,496 | $44.19M | 0.1% | $54.73 | +29.0% | COM | 257651109 |
| BSV | VANGUARD BD INDEX FDS | 560,567 | $44.11M | 0.1% | $79.57 | — | SHORT TRM BOND | 921937827 |
| XLG | INVESCO EXCHANGE TRADED FD T | 925,321 | $43.98M | 0.1% | $41.81 | — | S&P 500 TOP 50 | 46137V233 |
| DOW | DOW INC | 805,678 | $43.96M | 0.1% | $42.74 | +12.1% | COM | 260557103 |
| AVDV | AMERICAN CENTY ETF TR | 615,911 | $43.52M | 0.1% | $48.97 | — | INTL SMCP VLU | 025072802 |
| ITW | ILLINOIS TOOL WKS INC | 164,600 | $43.16M | 0.1% | $160.73 | +47.6% | COM | 452308109 |
| SPSM | SPDR SER TR | 946,151 | $43.09M | 0.1% | $40.03 | — | PORTFOLIO S&P600 | 78468R853 |
| SLV | ISHARES SILVER TR | 1,505,773 | $42.75M | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| EWJ | ISHARES INC | 591,310 | $42.31M | 0.1% | $65.79 | — | MSCI JPN ETF NEW | 46434G822 |
| AMT | AMERICAN TOWER CORP NEW | 180,328 | $41.8M | 0.1% | $179.20 | +17.6% | COM | 03027X100 |
| SPDW | SPDR INDEX SHS FDS | 1,105,499 | $41.55M | 0.1% | $32.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMLP | ALPS ETF TR | 872,018 | $41.09M | 0.1% | $35.30 | — | ALERIAN MLP | 00162Q452 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 255,900 | $41.05M | 0.1% | $94.50 | +60.5% | COM | 45866F104 |
| GSLC | GOLDMAN SACHS ETF TR | 361,772 | $40.86M | 0.1% | $89.74 | — | ACTIVEBETA US LG | 381430503 |
| HYMB | SPDR SER TR | 1,555,180 | $40.83M | 0.1% | $28.89 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLC | SELECT SECTOR SPDR TR | 451,234 | $40.79M | 0.1% | $52.80 | — | COMMUNICATION | 81369Y852 |
| HLI | HOULIHAN LOKEY INC | 257,910 | $40.78M | 0.1% | $95.04 | +54.3% | CL A | 441593100 |
| DVY | ISHARES TR | 301,337 | $40.72M | 0.1% | $100.92 | — | SELECT DIVID ETF | 464287168 |
| REET | ISHARES TR | 1,524,479 | $40.67M | 0.1% | $26.34 | — | GLOBAL REIT ETF | 46434V647 |
| NMFC | NEW MTN FIN CORP | 3,376,702 | $40.44M | 0.1% | $7.54 | +35.4% | COM | 647551100 |
| DHI | D R HORTON INC | 210,132 | $40.13M | 0.1% | $120.22 | +44.0% | COM | 23331A109 |
| BKNG | BOOKING HOLDINGS INC | 9,439 | $39.47M | 0.1% | $2130.77 | +78.1% | COM | 09857L108 |
| ESGU | ISHARES TR | 309,508 | $39.06M | 0.1% | $83.33 | — | ESG AWR MSCI USA | 46435G425 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 709,264 | $38.96M | 0.1% | $49.46 | — | NASDAQ EQT PREM | 46654Q203 |
| HELO | J P MORGAN EXCHANGE TRADED F | 635,560 | $38.82M | 0.1% | $58.87 | — | HEDGED EQUITY LA | 46654Q724 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 849,953 | $38.45M | 0.1% | $45.08 | — | TCW OPPORTUNIS | 33740F805 |
| IJS | ISHARES TR | 356,781 | $38.43M | 0.1% | $95.67 | — | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 483,033 | $38.37M | 0.1% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| PGR | PROGRESSIVE CORP | 150,709 | $38.33M | 0.1% | $101.68 | +110.6% | COM | 743315103 |
| DFLV | DIMENSIONAL ETF TRUST | 1,241,079 | $38.26M | 0.1% | $28.05 | — | US LARGE CAP VAL | 25434V666 |
| VRSK | VERISK ANALYTICS INC | 142,792 | $38.25M | 0.1% | $226.45 | +18.4% | COM | 92345Y106 |
| IEI | ISHARES TR | 318,604 | $38.11M | 0.1% | $119.87 | — | 3 7 YR TREAS BD | 464288661 |
| USB | US BANCORP DEL | 829,130 | $37.93M | 0.1% | $39.50 | +4.1% | COM NEW | 902973304 |
| BIL | SPDR SER TR | 410,014 | $37.63M | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 481,312 | $37.58M | 0.1% | $98.17 | -32.0% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 406,984 | $37.08M | 0.1% | $50.80 | +60.4% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 357,316 | $37.06M | 0.1% | $63.77 | +63.0% | COM | 595112103 |
| FNDX | SCHWAB STRATEGIC TR | 515,495 | $37.02M | 0.1% | $56.19 | — | FUNDAMENTAL US L | 808524771 |
| IGV | ISHARES TR | 413,793 | $36.98M | 0.1% | $113.92 | — | EXPANDED TECH | 464287515 |
| LQD | ISHARES TR | 326,459 | $36.87M | 0.1% | $111.79 | — | IBOXX INV CP ETF | 464287242 |
| MPC | MARATHON PETE CORP | 224,713 | $36.55M | 0.1% | $57.82 | +183.6% | COM | 56585A102 |
| SUB | ISHARES TR | 344,022 | $36.52M | 0.1% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| SOXX | ISHARES TR | 157,628 | $36.41M | 0.1% | $282.46 | — | ISHARES SEMICDTR | 464287523 |
| PKB | INVESCO EXCHANGE TRADED FD T | 457,352 | $36.4M | 0.1% | $47.18 | — | BUILDING & CONST | 46137V779 |
| IWY | ISHARES TR | 165,111 | $36.35M | 0.1% | $133.46 | — | RUS TP200 GR ETF | 464289438 |
| VMC | VULCAN MATLS CO | 144,343 | $36.22M | 0.1% | $169.88 | +44.7% | COM | 929160109 |
| NEM | NEWMONT CORP | 677,082 | $36.16M | 0.1% | $42.30 | +14.4% | COM | 651639106 |
| INTU | INTUIT | 58,175 | $36.08M | 0.1% | $375.35 | +68.6% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 69,013 | $35.92M | 0.1% | $332.81 | +56.5% | COM | 036752103 |
| SGOV | ISHARES TR | 355,244 | $35.77M | 0.1% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| HUBG | HUB GROUP INC | 786,901 | $35.77M | 0.1% | $43.72 | +1.4% | CL A | 443320106 |
| ONEQ | FIDELITY COMWLTH TR | 499,387 | $35.76M | 0.1% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| CALF | PACER FDS TR | 758,648 | $35.29M | 0.1% | $45.12 | — | PACER US SMALL | 69374H857 |
| STWD | STARWOOD PPTY TR INC | 1,725,473 | $35.17M | 0.1% | $19.16 | — | COM | 85571B105 |
| QLTA | ISHARES TR | 711,682 | $34.97M | 0.0% | $52.02 | — | A RATE CP BD ETF | 46429B291 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 690,512 | $34.89M | 0.0% | $63.16 | — | SHS REP COM UT | 389637109 |
| VONV | VANGUARD SCOTTSDALE FDS | 417,597 | $34.76M | 0.0% | $77.96 | — | VNG RUS1000VAL | 92206C714 |
| VOE | VANGUARD INDEX FDS | 206,899 | $34.7M | 0.0% | $141.96 | — | MCAP VL IDXVIP | 922908512 |
| ALLE | ALLEGION PLC | 237,860 | $34.66M | 0.0% | $108.24 | +20.6% | ORD SHS | G0176J109 |
| VYMI | VANGUARD WHITEHALL FDS | 471,611 | $34.62M | 0.0% | $65.39 | — | INTL HIGH ETF | 921946794 |
| AGZ | ISHARES TR | 313,619 | $34.62M | 0.0% | $112.88 | — | AGENCY BOND ETF | 464288166 |
| REGN | REGENERON PHARMACEUTICALS | 33,025 | $34.6M | 0.0% | $614.29 | +80.2% | COM | 75886F107 |
| DISV | DIMENSIONAL ETF TRUST | 1,188,328 | $34.52M | 0.0% | $22.31 | — | INTL SMALL CAP V | 25434V781 |
| EXAS | EXACT SCIENCES CORP | 506,347 | $34.49M | 0.0% | $64.72 | -12.8% | COM | 30063P105 |
| JD | JD.COM INC | 860,099 | $34.35M | 0.0% | $36.56 | — | SPON ADS CL A | 47215P106 |
| INDA | ISHARES TR | 586,661 | $34.34M | 0.0% | $54.75 | — | MSCI INDIA ETF | 46429B598 |
| AXON | AXON ENTERPRISE INC | 85,775 | $34.24M | 0.0% | $105.76 | +226.0% | COM | 05464C101 |
| FNDF | SCHWAB STRATEGIC TR | 900,416 | $33.66M | 0.0% | $31.48 | — | FUNDAMENTAL INTL | 808524755 |
| IQV | IQVIA HLDGS INC | 142,031 | $33.64M | 0.0% | $216.91 | +8.8% | COM | 46266C105 |
| KLAC | KLA CORP | 43,274 | $33.57M | 0.0% | $359.97 | +115.3% | COM NEW | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 403,655 | $33.51M | 0.0% | $65.91 | — | SBI CONS STPLS | 81369Y308 |
| NVS | NOVARTIS AG | 290,860 | $33.46M | 0.0% | $85.95 | — | SPONSORED ADR | 66987V109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 96,774 | $33.42M | 0.0% | $253.72 | — | 500 GRTH IDX F | 921932505 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 460,321 | $33.29M | 0.0% | $63.80 | — | BETABUILDERS CDA | 46641Q225 |
| VMBS | VANGUARD SCOTTSDALE FDS | 703,258 | $33.2M | 0.0% | $51.22 | — | MTG-BKD SECS ETF | 92206C771 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,125,528 | $32.94M | 0.0% | $18.75 | +37.9% | COMMON STOCK | 09261X102 |
| — | TECHTARGET INC | 1,346,696 | $32.93M | 0.0% | $58.88 | — | COM | 87874R100 |
| BIV | VANGUARD BD INDEX FDS | 419,108 | $32.86M | 0.0% | $78.58 | — | INTERMED TERM | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR | 695,249 | $32.48M | 0.0% | $47.56 | — | TOTAL BD ETF | 316188309 |
| AGGY | WISDOMTREE TR | 726,316 | $32.47M | 0.0% | $43.47 | — | YIELD ENHANCD US | 97717X511 |
| DIA | SPDR DOW JONES INDL AVERAGE | 76,356 | $32.29M | 0.0% | $280.76 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 361,708 | $32.25M | 0.0% | $30.36 | +8.6% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 341,670 | $32.06M | 0.0% | $75.17 | +11.4% | COMMON STOCK | 36266G107 |
| AES | AES CORP | 1,596,850 | $32.03M | 0.0% | $18.03 | -8.8% | COM | 00130H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 115,790 | $31.93M | 0.0% | $180.46 | +44.3% | COM | 02043Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 137,603 | $31.69M | 0.0% | $201.65 | +7.0% | COM | 43300A203 |
| DFUS | DIMENSIONAL ETF TRUST | 508,721 | $31.65M | 0.0% | $48.37 | — | US EQUITY MARKET | 25434V401 |
| IBDV | ISHARES TR | 1,426,601 | $31.62M | 0.0% | $21.46 | — | IBONDS DEC 2030 | 46436E726 |
| NOC | NORTHROP GRUMMAN CORP | 59,521 | $31.55M | 0.0% | $260.05 | +83.8% | COM | 666807102 |
| IBDT | ISHARES TR | 1,235,780 | $31.54M | 0.0% | $24.58 | — | IBDS DEC28 ETF | 46435U515 |
| SPTI | SPDR SER TR | 1,077,488 | $31.3M | 0.0% | $28.30 | — | PORTFLI INTRMDIT | 78464A672 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 285,610 | $31.27M | 0.0% | $89.24 | +10.9% | ORD SHS | G7997R103 |
| VV | VANGUARD INDEX FDS | 118,279 | $31.14M | 0.0% | $195.53 | — | LARGE CAP ETF | 922908637 |
| UBER | UBER TECHNOLOGIES INC | 411,237 | $30.97M | 0.0% | $43.39 | +62.2% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 163,146 | $30.97M | 0.0% | $109.74 | +57.5% | COM | 020002101 |
| SYY | SYSCO CORP | 393,550 | $30.71M | 0.0% | $57.42 | +25.6% | COM | 871829107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 292,171 | $30.7M | 0.0% | $85.64 | — | DIVERSFED RTRN | 46641Q886 |
| MLN | VANECK ETF TRUST | 1,672,192 | $30.6M | 0.0% | $17.82 | — | LONG MUNI ETF | 92189F536 |
| SHEL | SHELL PLC | 463,797 | $30.59M | 0.0% | $56.50 | — | SPON ADS | 780259305 |
| DGS | WISDOMTREE TR | 567,284 | $30.45M | 0.0% | $50.94 | — | EMG MKTS SMCAP | 97717W281 |
| IBDS | ISHARES TR | 1,249,097 | $30.44M | 0.0% | $24.36 | — | IBONDS 27 ETF | 46435UAA9 |
| PTF | INVESCO EXCHANGE TRADED FD T | 477,258 | $30.27M | 0.0% | $47.94 | — | DORSEY WRGT TECH | 46137V811 |
| IUSB | ISHARES TR | 637,286 | $30.02M | 0.0% | $47.31 | — | CORE TOTAL USD | 46434V613 |
| INTC | INTEL CORP | 1,274,011 | $29.89M | 0.0% | $32.83 | -24.2% | COM | 458140100 |
| IBDU | ISHARES TR | 1,269,239 | $29.84M | 0.0% | $22.70 | — | IBONDS DEC 29 | 46436E205 |
| PSX | PHILLIPS 66 | 226,540 | $29.79M | 0.0% | $66.21 | +93.9% | COM | 718546104 |
| IDEV | ISHARES TR | 416,935 | $29.53M | 0.0% | $60.67 | — | CORE MSCI INTL | 46435G326 |
| CCJ | CAMECO CORP | 617,538 | $29.52M | 0.0% | $24.42 | +77.8% | COM | 13321L108 |
| PWR | QUANTA SVCS INC | 98,624 | $29.4M | 0.0% | $264.40 | -0.2% | COM | 74762E102 |
| GLW | CORNING INC | 646,817 | $29.21M | 0.0% | $33.81 | +20.8% | COM | 219350105 |
| COR | CENCORA INC | 129,090 | $29.15M | 0.0% | $228.58 | +0.5% | COM | 03073E105 |
| MINT | PIMCO ETF TR | 288,219 | $29.03M | 0.0% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| TRV | TRAVELERS COMPANIES INC | 124,234 | $29.02M | 0.0% | $209.40 | +2.8% | COM | 89417E109 |
| PFF | ISHARES TR | 871,752 | $28.95M | 0.0% | $33.76 | — | PFD AND INCM SEC | 464288687 |
| KMI | KINDER MORGAN INC DEL | 1,308,481 | $28.89M | 0.0% | $12.63 | +57.3% | COM | 49456B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 241,743 | $28.78M | 0.0% | $105.51 | +3.5% | COM | 015271109 |
| LNG | CHENIERE ENERGY INC | 159,519 | $28.67M | 0.0% | $115.38 | +55.9% | COM NEW | 16411R208 |
| OMC | OMNICOM GROUP INC | 277,250 | $28.67M | 0.0% | $76.45 | +19.5% | COM | 681919106 |
| VONE | VANGUARD SCOTTSDALE FDS | 110,210 | $28.66M | 0.0% | $200.54 | — | VNG RUS1000IDX | 92206C730 |
| PHO | INVESCO EXCHANGE TRADED FD T | 405,394 | $28.59M | 0.0% | $52.76 | — | WATER RES ETF | 46137V142 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 32,231 | $28.54M | 0.0% | $156.00 | +74.6% | COM | 88262P102 |
| MUNI | PIMCO ETF TR | 535,306 | $28.36M | 0.0% | $52.67 | — | INTER MUN BD ACT | 72201R866 |
| EFV | ISHARES TR | 493,139 | $28.31M | 0.0% | $47.32 | — | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 819,304 | $28.27M | 0.0% | $26.60 | +24.9% | COM | 126408103 |
| DFEV | DIMENSIONAL ETF TRUST | 988,144 | $28.12M | 0.0% | $28.39 | — | EMERGING MKTS VA | 25434V740 |
| EMB | ISHARES TR | 300,785 | $28.07M | 0.0% | $85.64 | — | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 237,220 | $27.83M | 0.0% | $105.74 | — | RUS MD CP GR ETF | 464287481 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,004,497 | $27.69M | 0.0% | $29.30 | — | TAXABLE MUN BD | 46138G805 |
| TOTL | SSGA ACTIVE ETF TR | 667,716 | $27.64M | 0.0% | $42.05 | — | SPDR TR TACTIC | 78467V848 |
| VUSB | VANGUARD BD INDEX FDS | 550,461 | $27.47M | 0.0% | $49.58 | — | VANGUARD ULTRA | 92203C303 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,513 | $27M | 0.0% | $40.75 | +80.3% | COM | 67103H107 |
| VHT | VANGUARD WORLD FD | 94,718 | $26.73M | 0.0% | $236.65 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 330,238 | $26.66M | 0.0% | $68.16 | — | SBI INT-UTILS | 81369Y886 |
| RPG | INVESCO EXCHANGE TRADED FD T | 675,977 | $26.54M | 0.0% | $46.15 | — | S&P500 PUR GWT | 46137V266 |
| MLM | MARTIN MARIETTA MATLS INC | 49,263 | $26.53M | 0.0% | $308.29 | +73.9% | COM | 573284106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,242 | $26.49M | 0.0% | $280.80 | +71.1% | COM | 92532F100 |
| — | UNILEVER PLC | 407,776 | $26.42M | 0.0% | $51.62 | — | SPON ADR NEW | 904767704 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 445,953 | $26.42M | 0.0% | $49.39 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHW | SCHWAB CHARLES CORP | 407,348 | $26.39M | 0.0% | $54.58 | +18.3% | COM | 808513105 |
| BP | BP PLC | 840,227 | $26.37M | 0.0% | $28.97 | — | SPONSORED ADR | 055622104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 119,861 | $25.79M | 0.0% | $159.23 | +28.4% | COM | 11133T103 |
| DFAX | DIMENSIONAL ETF TRUST | 953,812 | $25.76M | 0.0% | $24.41 | — | WORLD EX US CORE | 25434V880 |
| EOG | EOG RES INC | 209,519 | $25.73M | 0.0% | $93.14 | +29.3% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 442,728 | $25.51M | 0.0% | $58.98 | -6.1% | COM | 169656105 |
| USRT | ISHARES TR | 409,504 | $25.19M | 0.0% | $53.70 | — | CRE U S REIT ETF | 464288521 |
| EFG | ISHARES TR | 233,982 | $25.17M | 0.0% | $87.23 | — | EAFE GRWTH ETF | 464288885 |
| CVS | CVS HEALTH CORP | 399,897 | $25.16M | 0.0% | $70.62 | -21.8% | COM | 126650100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 239,668 | $25.08M | 0.0% | $91.58 | — | S&P 500 GARP ETF | 46137V431 |
| IBDR | ISHARES TR | 1,032,297 | $25.08M | 0.0% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| — | BARRICK GOLD CORP | 1,262,110 | $25.07M | 0.0% | $19.50 | — | COM | 067901108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 576,258 | $25.05M | 0.0% | $36.26 | — | NASDAQ INTERNT | 46137V530 |
| PAUG | INNOVATOR ETFS TRUST | 661,051 | $25.04M | 0.0% | $31.55 | — | US EQTY PWR BF | 45782C680 |
| VIGI | VANGUARD WHITEHALL FDS | 282,724 | $24.96M | 0.0% | $78.68 | — | INTL DVD ETF | 921946810 |
| MPLX | MPLX LP | 560,590 | $24.91M | 0.0% | $30.88 | — | COM UNIT REP LTD | 55336V100 |
| CI | THE CIGNA GROUP | 71,279 | $24.68M | 0.0% | $210.84 | +58.9% | COM | 125523100 |
| LVHI | LEGG MASON ETF INVT | 788,703 | $24.54M | 0.0% | $28.15 | — | FRANKLIN INTL LW | 52468L505 |
| FANG | DIAMONDBACK ENERGY INC | 141,773 | $24.48M | 0.0% | $121.86 | +51.9% | COM | 25278X109 |
| STIP | ISHARES TR | 240,797 | $24.39M | 0.0% | $101.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABNB | AIRBNB INC | 191,082 | $24.26M | 0.0% | $144.88 | -10.5% | COM CL A | 009066101 |
| VLO | VALERO ENERGY CORP | 179,246 | $24.24M | 0.0% | $76.85 | +81.3% | COM | 91913Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 192,400 | $24.23M | 0.0% | $125.66 | — | FTSE SMCAP ETF | 922042718 |
| XLRE | SELECT SECTOR SPDR TR | 541,487 | $24.12M | 0.0% | $38.85 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FD | 196,815 | $24.09M | 0.0% | $96.07 | — | ENERGY ETF | 92204A306 |
| VTHR | VANGUARD SCOTTSDALE FDS | 94,788 | $24.06M | 0.0% | $203.22 | — | VNG RUS3000IDX | 92206C599 |
| PAVE | GLOBAL X FDS | 583,103 | $23.99M | 0.0% | $30.43 | — | US INFR DEV ETF | 37954Y673 |
| O | REALTY INCOME CORP | 373,913 | $23.71M | 0.0% | $50.80 | +8.3% | COM | 756109104 |
| SRLN | SSGA ACTIVE ETF TR | 567,903 | $23.71M | 0.0% | $43.13 | — | BLACKSTONE SENR | 78467V608 |
| VIS | VANGUARD WORLD FD | 90,961 | $23.67M | 0.0% | $208.02 | — | INDUSTRIAL ETF | 92204A603 |
| FLRN | SPDR SER TR | 762,171 | $23.5M | 0.0% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| BK | BANK NEW YORK MELLON CORP | 326,372 | $23.45M | 0.0% | $53.73 | +18.8% | COM | 064058100 |
| DIVO | AMPLIFY ETF TR | 561,430 | $23.12M | 0.0% | $33.56 | — | CWP ENHANCED DIV | 032108409 |
| MAR | MARRIOTT INTL INC NEW | 93,177 | $23.06M | 0.0% | $136.78 | +68.0% | CL A | 571903202 |
| HSY | HERSHEY CO | 120,159 | $23.05M | 0.0% | $180.13 | +3.3% | COM | 427866108 |
| PCAR | PACCAR INC | 232,398 | $22.97M | 0.0% | $62.77 | +46.9% | COM | 693718108 |
| CEG | CONSTELLATION ENERGY CORP | 87,591 | $22.82M | 0.0% | $127.68 | +54.4% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 394,423 | $22.8M | 0.0% | $53.38 | -4.2% | COM | 25746U109 |
| NYF | ISHARES TR | 417,461 | $22.67M | 0.0% | $53.60 | — | NEW YORK MUN ETF | 464288323 |
| VOT | VANGUARD INDEX FDS | 93,121 | $22.6M | 0.0% | $212.78 | — | MCAP GR IDXVIP | 922908538 |
| PSEP | INNOVATOR ETFS TRUST | 586,614 | $22.6M | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C656 |
| TXT | TEXTRON INC | 254,275 | $22.52M | 0.0% | $78.19 | +12.7% | COM | 883203101 |
| MDYG | SPDR SER TR | 255,852 | $22.44M | 0.0% | $71.28 | — | S&P 400 MDCP GRW | 78464A821 |
| CINF | CINCINNATI FINL CORP | 164,755 | $22.42M | 0.0% | $85.42 | +46.4% | COM | 172062101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 193,791 | $22.39M | 0.0% | $115.54 | — | KBW PPTY CASUT | 46138E586 |
| DFCA | DIMENSIONAL ETF TRUST | 440,494 | $22.33M | 0.0% | $50.36 | — | CALIF MUN BD ETF | 25434V633 |
| DVN | DEVON ENERGY CORP NEW | 567,419 | $22.26M | 0.0% | $29.08 | +45.0% | COM | 25179M103 |
| C | CITIGROUP INC | 354,294 | $22.24M | 0.0% | $46.20 | +28.6% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 304,816 | $21.96M | 0.0% | $66.25 | +3.8% | COM | 573874104 |
| MBB | ISHARES TR | 227,133 | $21.75M | 0.0% | $92.47 | — | MBS ETF | 464288588 |
| TDG | TRANSDIGM GROUP INC | 15,216 | $21.66M | 0.0% | $876.83 | +31.4% | COM | 893641100 |
| LDUR | PIMCO ETF TR | 224,477 | $21.54M | 0.0% | $98.87 | — | ENHNCD LW DUR AC | 72201R718 |
| PLD | PROLOGIS INC. | 169,928 | $21.5M | 0.0% | $106.07 | +11.3% | COM | 74340W103 |
| MIDD | MIDDLEBY CORP | 154,168 | $21.43M | 0.0% | $173.78 | -22.7% | COM | 596278101 |
| ECL | ECOLAB INC | 83,491 | $21.37M | 0.0% | $189.67 | +27.1% | COM | 278865100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 317,517 | $21.37M | 0.0% | $55.36 | — | S&P500 QUALITY | 46137V241 |
| PLTR | PALANTIR TECHNOLOGIES INC | 574,287 | $21.36M | 0.0% | $18.38 | +66.9% | CL A | 69608A108 |
| FENY | FIDELITY COVINGTON TRUST | 882,644 | $21.22M | 0.0% | $14.43 | — | MSCI ENERGY IDX | 316092402 |
| BKR | BAKER HUGHES COMPANY | 584,710 | $21.14M | 0.0% | $31.11 | +9.7% | CL A | 05722G100 |
| ENB | ENBRIDGE INC | 520,422 | $21.11M | 0.0% | $27.50 | +29.2% | COM | 29250N105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 938,764 | $21.03M | 0.0% | $21.69 | — | LNG DUR OPRTUN | 33738D606 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 443,358 | $20.99M | 0.0% | $48.36 | — | BETABUILDERS USD | 46641Q878 |
| DFGX | DIMENSIONAL ETF TRUST | 387,784 | $20.97M | 0.0% | $52.91 | — | GLOBAL EX US COR | 25434V575 |
| IWS | ISHARES TR | 158,113 | $20.91M | 0.0% | $97.08 | — | RUS MDCP VAL ETF | 464287473 |
| VRP | INVESCO EXCH TRADED FD TR II | 854,864 | $20.91M | 0.0% | $23.31 | — | VAR RATE PFD | 46138G870 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 440,693 | $20.86M | 0.0% | $49.37 | — | BETABUILDERS US | 46641Q241 |
| IWN | ISHARES TR | 124,460 | $20.76M | 0.0% | $134.02 | — | RUS 2000 VAL ETF | 464287630 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 404,012 | $20.71M | 0.0% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| FTNT | FORTINET INC | 264,976 | $20.54M | 0.0% | $62.18 | +9.9% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 43,474 | $20.39M | 0.0% | $179.83 | +137.2% | COM | 03076C106 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $20.34M | 0.0% | $52.32 | +132.0% | COM | 740444104 |
| DJCO | DAILY JOURNAL CORP | 41,336 | $20.26M | 0.0% | $228.34 | +99.0% | COM | 233912104 |
| IBMP | ISHARES TR | 794,928 | $20.23M | 0.0% | $25.30 | — | IBONDS DEC 27 | 46435U283 |
| PRF | INVESCO EXCHANGE TRADED FD T | 496,699 | $20.18M | 0.0% | $50.03 | — | FTSE RAFI 1000 | 46137V613 |
| KMB | KIMBERLY-CLARK CORP | 141,612 | $20.16M | 0.0% | $99.67 | +34.6% | COM | 494368103 |
| KBR | KBR INC | 308,622 | $20.12M | 0.0% | $34.67 | +84.4% | COM | 48242W106 |
| NXST | NEXSTAR MEDIA GROUP INC | 121,151 | $20.02M | 0.0% | $81.45 | +94.8% | COMMON STOCK | 65336K103 |
| PDEC | INNOVATOR ETFS TRUST | 521,393 | $19.97M | 0.0% | $30.40 | — | US EQTY PWR BUF | 45782C540 |
| EQIX | EQUINIX INC | 22,175 | $19.85M | 0.0% | $642.69 | +23.6% | COM | 29444U700 |
| ARCC | ARES CAPITAL CORP | 942,179 | $19.74M | 0.0% | $11.53 | +58.1% | COM | 04010L103 |
| IQDG | WISDOMTREE TR | 502,177 | $19.66M | 0.0% | $37.89 | — | INTL QULTY DIV | 97717X131 |
| TRP | TC ENERGY CORP | 410,703 | $19.54M | 0.0% | $33.92 | +21.8% | COM | 87807B107 |
| HAL | HALLIBURTON CO | 671,942 | $19.45M | 0.0% | $30.29 | +0.1% | COM | 406216101 |
| H | HYATT HOTELS CORP | 127,125 | $19.38M | 0.0% | $110.54 | +32.8% | COM CL A | 448579102 |
| EVTR | MORGAN STANLEY ETF TRUST | 374,609 | $19.37M | 0.0% | $51.71 | — | EATON VANCE TOTA | 61774R841 |
| LYV | LIVE NATION ENTERTAINMENT IN | 177,175 | $19.35M | 0.0% | $93.80 | +3.1% | COM | 538034109 |
| IYH | ISHARES TR | 295,828 | $19.28M | 0.0% | $101.75 | — | US HLTHCARE ETF | 464287762 |
| PAYX | PAYCHEX INC | 143,554 | $19.27M | 0.0% | $72.04 | +69.2% | COM | 704326107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 125,863 | $19.25M | 0.0% | $152.93 | — | DORSEY WRGT INDS | 46137V845 |
| IWO | ISHARES TR | 67,170 | $19.08M | 0.0% | $236.59 | — | RUS 2000 GRW ETF | 464287648 |
| JMST | J P MORGAN EXCHANGE TRADED F | 373,519 | $19.03M | 0.0% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DELL | DELL TECHNOLOGIES INC | 158,593 | $18.77M | 0.0% | $95.89 | +18.8% | CL C | 24703L202 |
| MGMT | UNIFIED SER TR | 487,207 | $18.76M | 0.0% | $35.38 | — | BALLAST SMLMD CP | 90470L550 |
| SNOW | SNOWFLAKE INC | 162,702 | $18.65M | 0.0% | $173.52 | -29.1% | CL A | 833445109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 241,941 | $18.6M | 0.0% | $56.36 | — | ACTIVE GROWTH | 46654Q609 |
| EWC | ISHARES INC | 445,794 | $18.52M | 0.0% | $33.25 | — | MSCI CDA ETF | 464286509 |
| — | ISHARES TR | 727,204 | $18.33M | 0.0% | $25.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDYV | SPDR SER TR | 230,158 | $18.3M | 0.0% | $63.05 | — | S&P 400 MDCP VAL | 78464A839 |
| LDOS | LEIDOS HOLDINGS INC | 112,299 | $18.3M | 0.0% | $106.77 | +39.6% | COM | 525327102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,523,571 | $18.23M | 0.0% | $11.28 | — | COM | 670657105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 86,064 | $18.21M | 0.0% | $204.62 | — | DJ INTERNT IDX | 33733E302 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 497,601 | $18.13M | 0.0% | $34.23 | — | SHS CREATION UNI | 14020W106 |
| SHYG | ISHARES TR | 417,744 | $18.12M | 0.0% | $44.18 | — | 0-5YR HI YL CP | 46434V407 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 431,372 | $18.09M | 0.0% | $32.91 | — | SHS | 336917109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 883,454 | $18M | 0.0% | $15.25 | — | UNIT | 85207H104 |
| HDV | ISHARES TR | 152,581 | $17.97M | 0.0% | $99.33 | — | CORE HIGH DV ETF | 46429B663 |
| PJUL | INNOVATOR ETFS TRUST | 442,443 | $17.92M | 0.0% | $36.16 | — | US EQTY PWR BUF | 45782C813 |
| CCI | CROWN CASTLE INC | 150,953 | $17.91M | 0.0% | $110.24 | -7.5% | COM | 22822V101 |
| WSM | WILLIAMS SONOMA INC | 115,512 | $17.89M | 0.0% | $129.49 | +8.6% | COM | 969904101 |
| TFI | SPDR SER TR | 380,574 | $17.82M | 0.0% | $47.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| GDX | VANECK ETF TRUST | 445,145 | $17.72M | 0.0% | $32.18 | — | GOLD MINERS ETF | 92189F106 |
| EME | EMCOR GROUP INC | 40,683 | $17.52M | 0.0% | $167.18 | +125.2% | COM | 29084Q100 |
| KJUL | INNOVATOR ETFS TRUST | 600,705 | $17.5M | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| ADSK | AUTODESK INC | 63,148 | $17.42M | 0.0% | $208.52 | +20.7% | COM | 052769106 |
| — | ISHARES TR | 693,230 | $17.39M | 0.0% | $25.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRH | CRH PLC | 186,687 | $17.32M | 0.0% | $70.82 | +17.0% | ORD | G25508105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 349,475 | $17.27M | 0.0% | $49.43 | — | FST LOW OPPT EFT | 33739Q200 |
| SIVR | ABRDN SILVER ETF TRUST | 577,592 | $17.18M | 0.0% | $16.72 | — | PHYSCL SILVR SHS | 003264108 |
| ING | ING GROEP N.V. | 948,188 | $17.18M | 0.0% | $10.46 | — | SPONSORED ADR | 456837103 |
| DFAE | DIMENSIONAL ETF TRUST | 626,845 | $17.16M | 0.0% | $24.67 | — | EMGR CRE EQT MNG | 25434V302 |
| IBMQ | ISHARES TR | 668,732 | $17.15M | 0.0% | $25.71 | — | IBONDS DEC 28 | 46435U325 |
| TIP | ISHARES TR | 155,018 | $17.11M | 0.0% | $122.03 | — | TIPS BD ETF | 464287176 |
| EFX | EQUIFAX INC | 57,943 | $17.03M | 0.0% | $171.29 | +63.0% | COM | 294429105 |
| DEO | DIAGEO PLC | 120,686 | $16.95M | 0.0% | $158.72 | — | SPON ADR NEW | 25243Q205 |
| VISN | COMMSCOPE HLDG CO INC | 2,773,453 | $16.95M | 0.0% | $8.90 | -61.5% | COM | 20337X109 |
| CACI | CACI INTL INC | 32,792 | $16.87M | 0.0% | $250.63 | +84.7% | CL A | 127190304 |
| SKT | TANGER INC | 503,678 | $16.71M | 0.0% | $21.81 | — | COM | 875465106 |
| CNC | CENTENE CORP DEL | 221,979 | $16.7M | 0.0% | $61.78 | +18.6% | COM | 15135B101 |
| MCK | MCKESSON CORP | 33,975 | $16.62M | 0.0% | $251.20 | +120.3% | COM | 58155Q103 |
| — | SKECHERS U S A INC | 248,026 | $16.6M | 0.0% | $51.10 | — | CL A | 830566105 |
| FHI | FEDERATED HERMES INC | 450,525 | $16.57M | 0.0% | $21.45 | +52.3% | CL B | 314211103 |
| FLOT | ISHARES TR | 323,873 | $16.52M | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| DTD | WISDOMTREE TR | 214,543 | $16.45M | 0.0% | $83.82 | — | US TOTAL DIVIDND | 97717W109 |
| PJUN | INNOVATOR ETFS TRUST | 440,765 | $16.26M | 0.0% | $33.95 | — | US EQTY PWR BUF | 45782C748 |
| XME | SPDR SER TR | 253,981 | $16.18M | 0.0% | $43.69 | — | S&P METALS MNG | 78464A755 |
| ACWX | ISHARES TR | 280,465 | $16.04M | 0.0% | $46.02 | — | MSCI ACWI EX US | 464288240 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 479,052 | $16.03M | 0.0% | $32.83 | — | US EQT PLS DWNSD | 82889N202 |
| ROP | ROPER TECHNOLOGIES INC | 28,702 | $16.02M | 0.0% | $479.45 | +13.6% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 56,672 | $15.98M | 0.0% | $158.72 | +75.5% | COM | 363576109 |
| NDAQ | NASDAQ INC | 218,243 | $15.95M | 0.0% | $51.73 | +29.6% | COM | 631103108 |
| MAA | MID-AMER APT CMNTYS INC | 99,928 | $15.91M | 0.0% | $154.61 | -6.4% | COM | 59522J103 |
| RPM | RPM INTL INC | 131,579 | $15.9M | 0.0% | $82.27 | +40.7% | COM | 749685103 |
| EQT | EQT CORP | 431,780 | $15.82M | 0.0% | $33.04 | +1.1% | COM | 26884L109 |
| IRM | IRON MTN INC DEL | 131,174 | $15.58M | 0.0% | $58.52 | +74.4% | COM | 46284V101 |
| FNDB | SCHWAB STRATEGIC TR | 220,509 | $15.52M | 0.0% | $38.70 | — | FUNDAMENTAL US B | 808524789 |
| IDXX | IDEXX LABS INC | 30,472 | $15.51M | 0.0% | $276.14 | +75.9% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 131,877 | $15.47M | 0.0% | $87.78 | +29.0% | COM | 136375102 |
| SHV | ISHARES TR | 139,555 | $15.45M | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| FAST | FASTENAL CO | 216,851 | $15.44M | 0.0% | $19.44 | +69.3% | COM | 311900104 |
| CBOE | CBOE GLOBAL MKTS INC | 75,372 | $15.43M | 0.0% | $99.28 | +95.7% | COM | 12503M108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 130,845 | $15.33M | 0.0% | $89.36 | — | COM SHS | 33735B108 |
| DAL | DELTA AIR LINES INC DEL | 301,167 | $15.29M | 0.0% | $44.35 | -3.3% | COM NEW | 247361702 |
| GPIX | GOLDMAN SACHS ETF TR | 309,506 | $15.19M | 0.0% | $47.87 | — | S&P 500 CORE PRE | 38149W622 |
| VNLA | JANUS DETROIT STR TR | 308,223 | $15.11M | 0.0% | $47.95 | — | HENDRSN SHRT ETF | 47103U886 |
| AVLV | AMERICAN CENTY ETF TR | 228,755 | $15.06M | 0.0% | $65.79 | — | US LARGE CAP VLU | 025072349 |
| NOBL | PROSHARES TR | 140,769 | $15.01M | 0.0% | $91.44 | — | S&P 500 DV ARIST | 74348A467 |
| MSI | MOTOROLA SOLUTIONS INC | 33,442 | $15M | 0.0% | $220.23 | +86.5% | COM NEW | 620076307 |
| SSO | PROSHARES TR | 164,631 | $14.85M | 0.0% | $75.16 | — | PSHS ULT S&P 500 | 74347R107 |
| TLH | ISHARES TR | 134,901 | $14.75M | 0.0% | $107.64 | — | 10-20 YR TRS ETF | 464288653 |
| DFAI | DIMENSIONAL ETF TRUST | 463,376 | $14.73M | 0.0% | $29.31 | — | INTL CORE EQT MK | 25434V203 |
| GPC | GENUINE PARTS CO | 105,287 | $14.71M | 0.0% | $91.76 | +44.7% | COM | 372460105 |
| CTAS | CINTAS CORP | 71,265 | $14.66M | 0.0% | $165.43 | +15.4% | COM | 172908105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 580,746 | $14.58M | 0.0% | $24.80 | — | VAR RATE INVT | 46090A879 |
| RS | RELIANCE INC | 50,001 | $14.55M | 0.0% | $119.00 | +140.6% | COM | 759509102 |
| FSMB | FIRST TR EXCH TRADED FD III | 726,677 | $14.54M | 0.0% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 538,773 | $14.53M | 0.0% | $21.90 | — | SHS CREATION UNI | 14019W109 |
| GSK | GSK PLC | 354,225 | $14.47M | 0.0% | $30.92 | — | SPONSORED ADR | 37733W204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 161,795 | $14.43M | 0.0% | $52.36 | +45.8% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 132,338 | $14.42M | 0.0% | $104.84 | -2.5% | COM | 74144T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 235,675 | $14.38M | 0.0% | $47.62 | +23.9% | COM | 962879102 |
| ESGE | ISHARES INC | 394,887 | $14.38M | 0.0% | $32.52 | — | ESG AWR MSCI EM | 46434G863 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 186,045 | $14.34M | 0.0% | $66.04 | +10.3% | CL A | 192446102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 258,033 | $14.31M | 0.0% | $60.28 | — | SHS | 315948109 |
| APH | AMPHENOL CORP NEW | 218,981 | $14.29M | 0.0% | $46.46 | +37.9% | CL A | 032095101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 300,432 | $14.29M | 0.0% | $46.03 | — | SHORT DURA CORE | 46641Q274 |
| KVYO | KLAVIYO INC | 402,491 | $14.24M | 0.0% | $26.71 | +8.5% | COM SER A | 49845K101 |
| — | INDEPENDENT BANK GROUP INC | 246,756 | $14.23M | 0.0% | $60.40 | — | COM | 45384B106 |
| XYZ | BLOCK INC | 212,282 | $14.21M | 0.0% | $115.41 | -44.0% | CL A | 852234103 |
| IT | GARTNER INC | 27,508 | $14.17M | 0.0% | $203.99 | +135.7% | COM | 366651107 |
| MAGS | LISTED FD TR | 297,015 | $14.12M | 0.0% | $45.30 | — | ROUNDHILL MAGNIF | 53656G498 |
| DOV | DOVER CORP | 73,613 | $14.11M | 0.0% | $77.00 | +133.0% | COM | 260003108 |
| PZT | INVESCO EXCH TRADED FD TR II | 600,014 | $14.02M | 0.0% | $22.98 | — | NY AMT FRE MUN | 46138E529 |
| SNA | SNAP ON INC | 48,220 | $13.97M | 0.0% | $177.90 | +49.4% | COM | 833034101 |
| INCY | INCYTE CORP | 209,703 | $13.85M | 0.0% | $61.64 | +3.4% | COM | 45337C102 |
| SAP | SAP SE | 60,498 | $13.82M | 0.0% | $157.48 | — | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 220,149 | $13.78M | 0.0% | $65.35 | — | SPONSORED ADS | 40415F101 |
| XONE | BONDBLOXX ETF TRUST | 276,284 | $13.77M | 0.0% | $49.94 | — | BLOOMBERG ONE YR | 09789C861 |
| TFLO | ISHARES TR | 271,865 | $13.76M | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,336,053 | $13.75M | 0.0% | $8.25 | +9.2% | COM | 78163D100 |
| ED | CONSOLIDATED EDISON INC | 131,996 | $13.73M | 0.0% | $71.90 | +31.3% | COM | 209115104 |
| ESML | ISHARES TR | 326,706 | $13.66M | 0.0% | $35.99 | — | ESG AWARE MSCI | 46435U663 |
| GWW | GRAINGER W W INC | 13,176 | $13.64M | 0.0% | $582.20 | +64.4% | COM | 384802104 |
| SCHH | SCHWAB STRATEGIC TR | 584,344 | $13.54M | 0.0% | $26.60 | — | US REIT ETF | 808524847 |
| LRGF | ISHARES TR | 229,902 | $13.51M | 0.0% | $38.34 | — | U S EQUITY FACTR | 46434V282 |
| BOX | BOX INC | 412,352 | $13.47M | 0.0% | $26.74 | +9.1% | CL A | 10316T104 |
| MET | METLIFE INC | 163,433 | $13.46M | 0.0% | $43.23 | +66.3% | COM | 59156R108 |
| — | VERITEX HLDGS INC | 509,839 | $13.42M | 0.0% | $17.93 | — | COM | 923451108 |
| ISTB | ISHARES TR | 274,619 | $13.36M | 0.0% | $48.24 | — | CORE 1 5 YR USD | 46432F859 |
| LULU | LULULEMON ATHLETICA INC | 48,908 | $13.34M | 0.0% | $260.69 | +1.8% | COM | 550021109 |
| ISCF | ISHARES TR | 376,697 | $13.27M | 0.0% | $30.37 | — | INTERNATIONAL SL | 46434V266 |
| AON | AON PLC | 38,338 | $13.22M | 0.0% | $231.84 | +39.9% | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 118,109 | $13.19M | 0.0% | $68.03 | +45.4% | ORD | G0450A105 |
| COM | DIREXION SHS ETF TR | 458,375 | $13.17M | 0.0% | $27.81 | — | AUSPCE CMD STG | 25460E307 |
| TSCO | TRACTOR SUPPLY CO | 44,819 | $13.1M | 0.0% | $39.93 | +31.6% | COM | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,134 | $13.06M | 0.0% | $78.83 | +35.8% | COM | 416515104 |
| RING | ISHARES INC | 395,851 | $13.05M | 0.0% | $23.67 | — | MSCI GBL GOLD MN | 46434G855 |
| DFSV | DIMENSIONAL ETF TRUST | 422,650 | $13.02M | 0.0% | $25.50 | — | US SMALL CAP VAL | 25434V815 |
| RY | ROYAL BK CDA | 104,636 | $13.02M | 0.0% | $80.15 | +43.2% | COM | 780087102 |
| EWU | ISHARES TR | 345,260 | $12.92M | 0.0% | $31.18 | — | MSCI UK ETF NEW | 46435G334 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 215,678 | $12.91M | 0.0% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| NU | NU HLDGS LTD | 943,769 | $12.87M | 0.0% | $6.87 | +95.8% | ORD SHS CL A | G6683N103 |
| NDSN | NORDSON CORP | 48,773 | $12.87M | 0.0% | $173.36 | +38.2% | COM | 655663102 |
| FTLS | FIRST TR EXCH TRADED FD III | 202,446 | $12.86M | 0.0% | $52.49 | — | LNG/SHT EQUITY | 33739P103 |
| IBMR | ISHARES TR | 502,992 | $12.81M | 0.0% | $25.06 | — | IBONDS DEC 2029 | 46436E163 |
| FSLR | FIRST SOLAR INC | 51,848 | $12.81M | 0.0% | $79.64 | +182.7% | COM | 336433107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,711 | $12.75M | 0.0% | $188.69 | +19.1% | COM | 502431109 |
| VXF | VANGUARD INDEX FDS | 69,632 | $12.68M | 0.0% | $174.38 | — | EXTEND MKT ETF | 922908652 |
| DLR | DIGITAL RLTY TR INC | 78,575 | $12.65M | 0.0% | $76.74 | +91.4% | COM | 253868103 |
| VFH | VANGUARD WORLD FD | 114,910 | $12.63M | 0.0% | $86.68 | — | FINANCIALS ETF | 92204A405 |
| SNX | TD SYNNEX CORPORATION | 105,263 | $12.61M | 0.0% | $88.68 | +27.8% | COM | 87162W100 |
| IDV | ISHARES TR | 416,306 | $12.59M | 0.0% | $30.59 | — | INTL SEL DIV ETF | 464288448 |
| — | MARATHON OIL CORP | 472,110 | $12.57M | 0.0% | $13.26 | — | COM | 565849106 |
| DLN | WISDOMTREE TR | 159,861 | $12.56M | 0.0% | $87.93 | — | US LARGECAP DIVD | 97717W307 |
| TBLL | INVESCO EXCH TRADED FD TR II | 118,646 | $12.54M | 0.0% | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| OPCH | OPTION CARE HEALTH INC | 401,061 | $12.51M | 0.0% | $22.62 | +35.7% | COM NEW | 68404L201 |
| RPV | INVESCO EXCHANGE TRADED FD T | 140,201 | $12.48M | 0.0% | $71.76 | — | S&P500 PUR VAL | 46137V258 |
| SWKS | SKYWORKS SOLUTIONS INC | 126,229 | $12.47M | 0.0% | $98.51 | +2.1% | COM | 83088M102 |
| BINC | BLACKROCK ETF TRUST II | 233,266 | $12.47M | 0.0% | $52.35 | — | FLEXIBLE INCOME | 092528603 |
| VST | VISTRA CORP | 105,227 | $12.46M | 0.0% | $29.19 | +188.1% | COM | 92840M102 |
| KR | KROGER CO | 217,409 | $12.45M | 0.0% | $30.35 | +71.8% | COM | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 129,015 | $12.43M | 0.0% | $72.12 | — | SBI MATERIALS | 81369Y100 |
| FRDM | EA SERIES TRUST | 346,519 | $12.42M | 0.0% | $30.98 | — | FREEDOM 100 EM | 02072L607 |
| SUSA | ISHARES TR | 102,403 | $12.32M | 0.0% | $90.83 | — | MSCI USA ESG SLC | 464288802 |
| SJNK | SPDR SER TR | 478,330 | $12.32M | 0.0% | $24.56 | — | BLOOMBERG SHT TE | 78468R408 |
| FISV | FISERV INC | 68,558 | $12.31M | 0.0% | $107.25 | +53.8% | COM | 337738108 |
| BRX | BRIXMOR PPTY GROUP INC | 440,803 | $12.3M | 0.0% | $25.16 | — | COM | 11120U105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 251,630 | $12.26M | 0.0% | $48.51 | — | INTL BD OPP ETF | 46641Q852 |
| KWEB | KRANESHARES TRUST | 359,412 | $12.22M | 0.0% | $31.04 | — | CSI CHI INTERNET | 500767306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 240,429 | $12.2M | 0.0% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| ICF | ISHARES TR | 184,043 | $12.14M | 0.0% | $65.21 | — | COHEN STEER REIT | 464287564 |
| IHI | ISHARES TR | 204,730 | $12.12M | 0.0% | $65.18 | — | U.S. MED DVC ETF | 464288810 |
| CPRT | COPART INC | 231,377 | $12.11M | 0.0% | $38.68 | +34.3% | COM | 217204106 |
| CSL | CARLISLE COS INC | 26,928 | $12.09M | 0.0% | $163.19 | +149.0% | COM | 142339100 |
| PXH | INVESCO EXCH TRADED FD TR II | 550,721 | $12.09M | 0.0% | $21.34 | — | FTSE RAFI EMNG | 46138E727 |
| TTD | THE TRADE DESK INC | 110,274 | $12.09M | 0.0% | $75.15 | +32.8% | COM CL A | 88339J105 |
| HYG | ISHARES TR | 150,852 | $12.06M | 0.0% | $76.54 | — | IBOXX HI YD ETF | 464288513 |
| STLD | STEEL DYNAMICS INC | 95,277 | $12.02M | 0.0% | $58.20 | +104.2% | COM | 858119100 |
| MELI | MERCADOLIBRE INC | 5,865 | $11.98M | 0.0% | $1122.31 | +67.7% | COM | 58733R102 |
| IXJ | ISHARES TR | 121,926 | $11.97M | 0.0% | $85.65 | — | GLOB HLTHCRE ETF | 464287325 |
| NEAR | ISHARES U S ETF TR | 233,075 | $11.94M | 0.0% | $50.43 | — | BLACKROCK SH DUR | 46431W507 |
| SHOP | SHOPIFY INC | 148,034 | $11.86M | 0.0% | $56.18 | +22.9% | CL A | 82509L107 |
| HUBB | HUBBELL INC | 27,325 | $11.71M | 0.0% | $238.55 | +58.2% | COM | 443510607 |
| IBB | ISHARES TR | 79,897 | $11.63M | 0.0% | $139.58 | — | ISHARES BIOTECH | 464287556 |
| KHC | KRAFT HEINZ CO | 331,272 | $11.62M | 0.0% | $30.69 | +3.7% | COM | 500754106 |
| XYL | XYLEM INC | 85,930 | $11.6M | 0.0% | $103.28 | +27.4% | COM | 98419M100 |
| TD | TORONTO DOMINION BK ONT | 182,948 | $11.57M | 0.0% | $64.89 | -8.9% | COM NEW | 891160509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,937 | $11.56M | 0.0% | $114.41 | +60.0% | ORD | M22465104 |
| SLYV | SPDR SER TR | 133,184 | $11.56M | 0.0% | $72.83 | — | S&P 600 SMCP VAL | 78464A300 |
| DFNM | DIMENSIONAL ETF TRUST | 236,422 | $11.48M | 0.0% | $48.13 | — | NATL MUN BD ETF | 25434V849 |
| TH | TARGET HOSPITALITY CORP | 1,466,356 | $11.41M | 0.0% | $13.66 | -31.6% | COM | 87615L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 74,080 | $11.4M | 0.0% | $161.88 | -6.3% | COM | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,916 | $11.39M | 0.0% | $186.51 | +48.2% | COM | 127387108 |
| SPAB | SPDR SER TR | 434,724 | $11.36M | 0.0% | $26.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| OEF | ISHARES TR | 40,943 | $11.34M | 0.0% | $176.36 | — | S&P 100 ETF | 464287101 |
| CDL | VICTORY PORTFOLIOS II | 166,243 | $11.27M | 0.0% | $55.00 | — | VCSHS US LRG CAP | 92647N865 |
| OSK | OSHKOSH CORP | 112,011 | $11.27M | 0.0% | $106.25 | -4.6% | COM | 688239201 |
| RGA | REINSURANCE GRP OF AMERICA I | 51,855 | $11.27M | 0.0% | $186.21 | +14.2% | COM NEW | 759351604 |
| WELL | WELLTOWER INC | 87,588 | $11.23M | 0.0% | $82.28 | +38.4% | COM | 95040Q104 |
| STGW | STAGWELL INC | 1,592,502 | $11.18M | 0.0% | $6.85 | +0.0% | COM CL A | 85256A109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 191,525 | $11.17M | 0.0% | $46.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| EZM | WISDOMTREE TR | 179,143 | $11.17M | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| KKR | KKR & CO INC | 85,451 | $11.14M | 0.0% | $70.45 | +66.7% | COM | 48251W104 |
| SLYG | SPDR SER TR | 119,696 | $11.14M | 0.0% | $79.14 | — | S&P 600 SMCP GRW | 78464A201 |
| ZS | ZSCALER INC | 64,574 | $11.06M | 0.0% | $221.44 | -17.5% | COM | 98980G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,252 | $11.06M | 0.0% | $297.93 | -27.6% | CL A | 78410G104 |
| SLQD | ISHARES TR | 219,017 | $11.04M | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 153,173 | $11M | 0.0% | $54.77 | — | S&P500 LOW VOL | 46138E354 |
| DSTL | ETF SER SOLUTIONS | 193,879 | $10.99M | 0.0% | $44.91 | — | DISTILLATE US | 26922A321 |
| IBDW | ISHARES TR | 513,780 | $10.9M | 0.0% | $20.95 | — | IBONDS DEC 2031 | 46436E486 |
| RDWR | RADWARE LTD | 487,121 | $10.85M | 0.0% | $28.60 | -28.0% | ORD | M81873107 |
| RIO | RIO TINTO PLC | 152,078 | $10.81M | 0.0% | $68.90 | — | SPONSORED ADR | 767204100 |
| FUTY | FIDELITY COVINGTON TRUST | 208,720 | $10.79M | 0.0% | $43.86 | — | MSCI UTILS INDEX | 316092865 |
| VDC | VANGUARD WORLD FD | 49,444 | $10.79M | 0.0% | $179.68 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN QUALITY MUNCP INCOME | 869,231 | $10.76M | 0.0% | $11.89 | — | COM | 67066V101 |
| COF | CAPITAL ONE FINL CORP | 71,844 | $10.72M | 0.0% | $100.61 | +39.0% | COM | 14040H105 |
| NVR | NVR INC | 1,090 | $10.7M | 0.0% | $3549.23 | +146.0% | COM | 62944T105 |
| FIS | FIDELITY NATL INFORMATION SV | 127,609 | $10.68M | 0.0% | $71.05 | +7.8% | COM | 31620M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 517,569 | $10.67M | 0.0% | $20.97 | — | BULSHS 2025 CB | 46138J825 |
| GOVT | ISHARES TR | 454,882 | $10.66M | 0.0% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| BN | BROOKFIELD CORP | 199,096 | $10.58M | 0.0% | $21.94 | +42.6% | CL A LTD VT SH | 11271J107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 856,327 | $10.54M | 0.0% | $11.52 | — | COM SHS BEN IN | 09257R101 |
| IGF | ISHARES TR | 193,056 | $10.5M | 0.0% | $42.88 | — | GLB INFRASTR ETF | 464288372 |
| ITA | ISHARES TR | 70,217 | $10.47M | 0.0% | $122.48 | — | US AER DEF ETF | 464288760 |
| HEZU | ISHARES TR | 284,092 | $10.44M | 0.0% | $30.11 | — | CUR HD EURZN ETF | 46434V639 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 347,511 | $10.39M | 0.0% | $23.56 | — | FT VEST LADDERED | 33740F755 |
| TBIL | RBB FD INC | 204,951 | $10.29M | 0.0% | $50.21 | — | US TREAS 3 MNTH | 74933W452 |
| EXC | EXELON CORP | 253,792 | $10.28M | 0.0% | $33.99 | +5.2% | COM | 30161N101 |
| VLTO | VERALTO CORP | 92,472 | $10.27M | 0.0% | $78.78 | +33.3% | COM SHS | 92338C103 |
| OVB | LISTED FD TR | 473,029 | $10.2M | 0.0% | $22.53 | — | SHARES CORE BD | 53656F862 |
| ICOW | PACER FDS TR | 322,473 | $10.19M | 0.0% | $29.60 | — | DEVELOPED MRKT | 69374H873 |
| FNV | FRANCO NEV CORP | 82,070 | $10.17M | 0.0% | $127.45 | -3.8% | COM | 351858105 |
| IBTE | ISHARES TR | 422,909 | $10.14M | 0.0% | $24.36 | — | IBONDS 24 TRM TS | 46436E874 |
| SPOK | SPOK HLDGS INC | 673,268 | $10.14M | 0.0% | $11.28 | +34.8% | COM | 84863T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,636 | $10.13M | 0.0% | $28.24 | +8.8% | COM CL A | 45841N107 |
| ATO | ATMOS ENERGY CORP | 72,703 | $10.1M | 0.0% | $104.82 | +18.7% | COM | 049560105 |
| CAH | CARDINAL HEALTH INC | 91,098 | $10.06M | 0.0% | $58.60 | +74.6% | COM | 14149Y108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 973,104 | $10.04M | 0.0% | $33.81 | -69.0% | COMMON STOCK | 98980F104 |
| VOX | VANGUARD WORLD FD | 69,054 | $10.04M | 0.0% | $119.18 | — | COMM SRVC ETF | 92204A884 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 136,827 | $10.02M | 0.0% | $108.37 | -28.7% | COM | 57164Y107 |
| RACE | FERRARI N V | 21,461 | $10.02M | 0.0% | $247.44 | +81.2% | COM | N3167Y103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 110,340 | $10.02M | 0.0% | $84.09 | — | CAP STRENGTH ETF | 33733E104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 764,647 | $10.01M | 0.0% | $12.52 | — | COM SH BEN INT | 67070X101 |
| IBDX | ISHARES TR | 388,733 | $9.997M | 0.0% | $25.37 | — | IBONDS DEC 2032 | 46436E312 |
| PPG | PPG INDS INC | 74,837 | $9.914M | 0.0% | $121.67 | +0.3% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 66,981 | $9.907M | 0.0% | $91.32 | +48.5% | COM | 00846U101 |
| MXL | MAXLINEAR INC | 683,340 | $9.898M | 0.0% | $13.56 | +17.0% | COM | 57776J100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 166,258 | $9.843M | 0.0% | $51.43 | — | NASDAQ CYB ETF | 33734X846 |
| RMBS | RAMBUS INC DEL | 233,293 | $9.813M | 0.0% | $30.94 | +56.7% | COM | 750917106 |
| BOND | PIMCO ETF TR | 103,048 | $9.751M | 0.0% | $98.11 | — | ACTIVE BD ETF | 72201R775 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 372,097 | $9.706M | 0.0% | $18.04 | — | AGRICULTURE FD | 46140H106 |
| WEC | WEC ENERGY GROUP INC | 100,517 | $9.681M | 0.0% | $81.00 | +4.5% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 75,373 | $9.674M | 0.0% | $96.64 | +18.8% | COM | 233331107 |
| GRMN | GARMIN LTD | 54,922 | $9.672M | 0.0% | $98.92 | +70.7% | SHS | H2906T109 |
| GSST | GOLDMAN SACHS ETF TR | 190,663 | $9.654M | 0.0% | $49.74 | — | ACES ULTRA SHR | 381430230 |
| FNB | F N B CORP | 678,049 | $9.562M | 0.0% | $10.27 | +32.9% | COM | 302520101 |
| EXPD | EXPEDITORS INTL WASH INC | 72,288 | $9.516M | 0.0% | $96.70 | +24.3% | COM | 302130109 |
| FCOM | FIDELITY COVINGTON TRUST | 172,379 | $9.469M | 0.0% | $39.20 | — | MSCI COMMNTN SVC | 316092873 |
| PAPR | INNOVATOR ETFS TRUST | 262,839 | $9.445M | 0.0% | $32.20 | — | US EQT PWR BUF | 45782C870 |
| ZAUG | INNOVATOR ETFS TRUST | 381,910 | $9.419M | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,870 | $9.405M | 0.0% | $82.46 | +79.4% | CL A | 099502106 |
| SMH | VANECK ETF TRUST | 38,296 | $9.401M | 0.0% | $196.97 | — | SEMICONDUCTR ETF | 92189F676 |
| ROK | ROCKWELL AUTOMATION INC | 34,946 | $9.387M | 0.0% | $204.33 | +27.0% | COM | 773903109 |
| — | ISHARES TR | 359,826 | $9.387M | 0.0% | $25.84 | — | IBONDS DEC | 46435U697 |
| SYLD | CAMBRIA ETF TR | 129,494 | $9.376M | 0.0% | $66.65 | — | SHSHLD YIELD ETF | 132061201 |
| FHLC | FIDELITY COVINGTON TRUST | 128,846 | $9.374M | 0.0% | $67.82 | — | MSCI HLTH CARE I | 316092600 |
| MTB | M & T BK CORP | 52,507 | $9.353M | 0.0% | $136.83 | +16.3% | COM | 55261F104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 643,666 | $9.346M | 0.0% | $8.81 | +44.0% | COM | 69121K104 |
| SMMD | ISHARES TR | 137,168 | $9.291M | 0.0% | $52.58 | — | RUSEL 2500 ETF | 46435G268 |
| NUE | NUCOR CORP | 61,817 | $9.284M | 0.0% | $118.83 | +23.6% | COM | 670346105 |
| CTVA | CORTEVA INC | 157,714 | $9.266M | 0.0% | $47.10 | +14.2% | COM | 22052L104 |
| SCHP | SCHWAB STRATEGIC TR | 172,636 | $9.251M | 0.0% | $53.24 | — | US TIPS ETF | 808524870 |
| BSX | BOSTON SCIENTIFIC CORP | 109,978 | $9.241M | 0.0% | $52.97 | +48.8% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 139,879 | $9.209M | 0.0% | $88.55 | -18.0% | COM | 28176E108 |
| TM | TOYOTA MOTOR CORP | 51,552 | $9.19M | 0.0% | $184.08 | — | ADS | 892331307 |
| GBDC | GOLUB CAP BDC INC | 606,015 | $9.178M | 0.0% | $9.86 | +30.8% | COM | 38173M102 |
| ITB | ISHARES TR | 72,136 | $9.173M | 0.0% | $92.36 | — | US HOME CONS ETF | 464288752 |
| LVS | LAS VEGAS SANDS CORP | 180,790 | $9.172M | 0.0% | $43.48 | -8.3% | COM | 517834107 |
| AME | AMETEK INC | 53,235 | $9.158M | 0.0% | $122.17 | +35.3% | COM | 031100100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,393 | $9.107M | 0.0% | $159.48 | — | NASDAQ 100 ETF | 46138G649 |
| NJUN | INNOVATOR ETFS TRUST | 344,698 | $9.105M | 0.0% | $25.85 | — | INNOVATOR GW 100 | 45783Y269 |
| XBI | SPDR SER TR | 91,427 | $9.007M | 0.0% | $89.51 | — | S&P BIOTECH | 78464A870 |
| PTLC | PACER FDS TR | 171,332 | $8.987M | 0.0% | $42.59 | — | TRENDP US LAR CP | 69374H105 |
| EWQ | ISHARES INC | 222,018 | $8.973M | 0.0% | $33.77 | — | MSCI FRANCE ETF | 464286707 |
| OUNZ | VANECK MERK GOLD ETF | 352,081 | $8.938M | 0.0% | $17.16 | — | GOLD SHS | 921078101 |
| TEL | TE CONNECTIVITY PLC | 58,803 | $8.873M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| RLY | SSGA ACTIVE ETF TR | 307,155 | $8.827M | 0.0% | $27.21 | — | MULT ASS RLRTN | 78467V103 |
| VLUE | ISHARES TR | 80,753 | $8.811M | 0.0% | $94.43 | — | MSCI USA VALUE | 46432F388 |
| MXI | ISHARES TR | 94,130 | $8.774M | 0.0% | $75.57 | — | GLOBAL MATER ETF | 464288695 |
| QQQE | DIREXION SHS ETF TR | 97,188 | $8.774M | 0.0% | $74.16 | — | NAS100 EQL WGT | 25459Y207 |
| F | FORD MTR CO | 828,416 | $8.736M | 0.0% | $10.73 | -2.7% | COM | 345370860 |
| — | LISTED FD TR | 344,249 | $8.703M | 0.0% | $24.85 | — | CLOUGH HDGD EQTY | 53656F649 |
| GSIE | GOLDMAN SACHS ETF TR | 240,136 | $8.691M | 0.0% | $29.32 | — | ACTIVEBETA INT | 381430107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 601,196 | $8.656M | 0.0% | $15.26 | — | SPONSORED ADR | 71654V408 |
| DLS | WISDOMTREE TR | 125,321 | $8.655M | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| IWL | ISHARES TR | 61,601 | $8.647M | 0.0% | $60.95 | — | RUS TOP 200 ETF | 464289446 |
| ESGV | VANGUARD WORLD FD | 84,964 | $8.64M | 0.0% | $77.34 | — | ESG US STK ETF | 921910733 |
| INTF | ISHARES TR | 271,735 | $8.543M | 0.0% | $24.99 | — | INTL EQTY FACTOR | 46434V274 |
| BRO | BROWN & BROWN INC | 82,545 | $8.541M | 0.0% | $64.14 | +53.8% | COM | 115236101 |
| QRVO | QORVO INC | 82,572 | $8.525M | 0.0% | $98.85 | +13.6% | COM | 74736K101 |
| FMHI | FIRST TR EXCH TRADED FD III | 172,366 | $8.513M | 0.0% | $48.80 | — | MUNI HI INCM ETF | 33739P301 |
| WMG | WARNER MUSIC GROUP CORP | 271,608 | $8.499M | 0.0% | $33.16 | -14.2% | COM CL A | 934550203 |
| MTUM | ISHARES TR | 41,520 | $8.42M | 0.0% | $116.18 | — | MSCI USA MMENTM | 46432F396 |
| PRU | PRUDENTIAL FINL INC | 69,542 | $8.395M | 0.0% | $83.07 | +33.1% | COM | 744320102 |
| MAS | MASCO CORP | 99,819 | $8.374M | 0.0% | $46.26 | +60.1% | COM | 574599106 |
| CART | MAPLEBEAR INC | 205,168 | $8.367M | 0.0% | $34.71 | +1.1% | COM | 565394103 |
| BILS | SPDR SER TR | 83,966 | $8.342M | 0.0% | $99.34 | — | BLOOMBERG 3-12 M | 78468R523 |
| DON | WISDOMTREE TR | 163,073 | $8.337M | 0.0% | $42.03 | — | US MIDCAP DIVID | 97717W505 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,277 | $8.318M | 0.0% | $52.48 | — | TOTAL INT BD ETF | 92203J407 |
| URNM | SPROTT FDS TR | 180,865 | $8.295M | 0.0% | $35.72 | — | URANIUM MINERS E | 85208P303 |
| BAPR | INNOVATOR ETFS TRUST | 191,197 | $8.291M | 0.0% | $35.19 | — | US EQT BUFR APR | 45782C888 |
| BJUL | INNOVATOR ETFS TRUST | 189,717 | $8.287M | 0.0% | $35.53 | — | US EQTY BUFR JUL | 45782C789 |
| YUMC | YUM CHINA HLDGS INC | 183,764 | $8.282M | 0.0% | $43.82 | -24.0% | COM | 98850P109 |
| EBAY | EBAY INC. | 126,942 | $8.268M | 0.0% | $43.93 | +28.1% | COM | 278642103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 157,921 | $8.23M | 0.0% | $74.82 | — | S&P500 EQL DIS | 46137V381 |
| ARES | ARES MANAGEMENT CORPORATION | 52,657 | $8.202M | 0.0% | $79.88 | +75.0% | CL A COM STK | 03990B101 |
| CPRI | CAPRI HOLDINGS LIMITED | 193,111 | $8.177M | 0.0% | $37.13 | -5.5% | SHS | G1890L107 |
| MSTR | MICROSTRATEGY INC | 48,204 | $8.117M | 0.0% | $133.45 | +7.1% | CL A NEW | 594972408 |
| POCT | INNOVATOR ETFS TRUST | 208,212 | $8.115M | 0.0% | $34.37 | — | US EQTY PWR BUF | 45782C797 |
| ENPH | ENPHASE ENERGY INC | 71,652 | $8.093M | 0.0% | $134.38 | -16.9% | COM | 29355A107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 232,656 | $8.087M | 0.0% | $31.41 | — | SHS CREATION UNI | 14020G101 |
| IR | INGERSOLL RAND INC | 82,128 | $8.059M | 0.0% | $79.53 | +16.7% | COM | 45687V106 |
| — | DISCOVER FINL SVCS | 57,026 | $8.014M | 0.0% | $66.78 | — | COM | 254709108 |
| EXR | EXTRA SPACE STORAGE INC | 44,420 | $8.008M | 0.0% | $125.22 | +26.5% | COM | 30225T102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 63,767 | $8.008M | 0.0% | $119.98 | — | SHS | 337344105 |
| ARKK | ARK ETF TR | 168,672 | $8.005M | 0.0% | $67.63 | — | INNOVATION ETF | 00214Q104 |
| DECK | DECKERS OUTDOOR CORP | 49,488 | $7.975M | 0.0% | $137.66 | +10.8% | COM | 243537107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 274,140 | $7.973M | 0.0% | $29.97 | -4.2% | COM | 90984P303 |
| IJUL | INNOVATOR ETFS TRUST | 271,048 | $7.953M | 0.0% | $24.03 | — | INTRNL DEV JULY | 45782C722 |
| IYR | ISHARES TR | 77,877 | $7.945M | 0.0% | $94.45 | — | U.S. REAL ES ETF | 464287739 |
| EWL | ISHARES INC | 152,294 | $7.93M | 0.0% | $42.19 | — | MSCI SWITZERLAND | 464286749 |
| — | ISHARES TR | 336,168 | $7.829M | 0.0% | $23.92 | — | IBONDS 25 TRM HG | 46435U168 |
| WSO | WATSCO INC | 16,029 | $7.828M | 0.0% | $281.64 | +70.7% | COM | 942622200 |
| MODL | VICTORY PORTFOLIOS II | 198,785 | $7.818M | 0.0% | $38.41 | — | VICTORYSHARES WE | 92647P126 |
| EFAV | ISHARES TR | 101,717 | $7.811M | 0.0% | $70.34 | — | MSCI EAFE MIN VL | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,109 | $7.809M | 0.0% | $352.91 | -4.7% | CL A | 16119P108 |
| MKC | MCCORMICK & CO INC | 94,698 | $7.791M | 0.0% | $75.60 | -0.7% | COM NON VTG | 579780206 |
| NULG | NUSHARES ETF TR | 94,135 | $7.783M | 0.0% | $60.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| YUM | YUM BRANDS INC | 55,799 | $7.777M | 0.0% | $108.83 | +18.9% | COM | 988498101 |
| WRB | BERKLEY W R CORP | 136,639 | $7.768M | 0.0% | $46.20 | +16.6% | COM | 084423102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 435,512 | $7.757M | 0.0% | $18.52 | — | SHS | 09248X100 |
| — | ISHARES TR | 289,803 | $7.729M | 0.0% | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| FNCL | FIDELITY COVINGTON TRUST | 120,767 | $7.688M | 0.0% | $49.10 | — | MSCI FINLS IDX | 316092501 |
| IVOL | KRANESHARES TRUST | 398,292 | $7.672M | 0.0% | $19.36 | — | QUADRTC INT RT | 500767736 |
| WDAY | WORKDAY INC | 31,392 | $7.629M | 0.0% | $220.58 | +7.1% | CL A | 98138H101 |
| DSI | ISHARES TR | 70,054 | $7.62M | 0.0% | $84.73 | — | MSCI KLD400 SOC | 464288570 |
| HGER | HARBOR ETF TRUST | 336,789 | $7.617M | 0.0% | $22.45 | — | HARBOR COMMODITY | 41151J505 |
| HCA | HCA HEALTHCARE INC | 18,765 | $7.605M | 0.0% | $237.42 | +52.5% | COM | 40412C101 |
| LRN | STRIDE INC | 88,950 | $7.584M | 0.0% | $29.62 | +161.0% | COM | 86333M108 |
| IBMO | ISHARES TR | 294,731 | $7.56M | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| IBHG | ISHARES TR | 333,600 | $7.55M | 0.0% | $22.01 | — | IBONDS 2027 TERM | 46436E478 |
| BHP | BHP GROUP LTD | 121,462 | $7.548M | 0.0% | $69.02 | — | SPONSORED ADS | 088606108 |
| IP | INTERNATIONAL PAPER CO | 154,565 | $7.54M | 0.0% | $34.71 | +27.3% | COM | 460146103 |
| IBHF | ISHARES TR | 320,436 | $7.504M | 0.0% | $23.85 | — | IBONDS 2026 TERM | 46436E528 |
| — | GRAYSCALE BITCOIN MINI TR BT | 1,331,438 | $7.491M | 0.0% | $5.63 | — | SHS | 389930108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 430,686 | $7.478M | 0.0% | $32.46 | — | UNIT LTD PARTN | 726503105 |
| TOL | TOLL BROTHERS INC | 48,380 | $7.472M | 0.0% | $89.05 | +52.3% | COM | 889478103 |
| STEL | STELLAR BANCORP INC | 287,108 | $7.434M | 0.0% | $23.29 | +10.2% | COM | 858927106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 447,305 | $7.424M | 0.0% | $14.17 | — | COM | 25862D105 |
| HQY | HEALTHEQUITY INC | 90,705 | $7.422M | 0.0% | $44.73 | +72.5% | COM | 42226A107 |
| PFFD | GLOBAL X FDS | 357,275 | $7.421M | 0.0% | $19.23 | — | US PFD ETF | 37954Y657 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 659,890 | $7.392M | 0.0% | $11.45 | — | COM | 670656107 |
| EWG | ISHARES INC | 217,841 | $7.373M | 0.0% | $25.39 | — | MSCI GERMANY ETF | 464286806 |
| PAGP | PLAINS GP HLDGS L P | 396,373 | $7.337M | 0.0% | $15.28 | — | LTD PARTNR INT A | 72651A207 |
| XCEM | COLUMBIA ETF TR II | 224,517 | $7.332M | 0.0% | $25.15 | — | EM CORE EX ETF | 19762B202 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 217,690 | $7.316M | 0.0% | $21.54 | — | NO AMER ENERGY | 33738D101 |
| ICLR | ICON PLC | 25,344 | $7.274M | 0.0% | $206.35 | +52.8% | SHS | G4705A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,886 | $7.262M | 0.0% | $74.42 | +6.4% | COM | 595017104 |
| NULV | NUSHARES ETF TR | 173,904 | $7.259M | 0.0% | $35.29 | — | NUVEEN ESG LRGVL | 67092P300 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 367,416 | $7.234M | 0.0% | $18.97 | — | BULSHS 2027 CB | 46138J783 |
| RCL | ROYAL CARIBBEAN GROUP | 40,668 | $7.212M | 0.0% | $111.34 | +43.1% | COM | V7780T103 |
| EXPE | EXPEDIA GROUP INC | 48,671 | $7.206M | 0.0% | $121.90 | +7.8% | COM NEW | 30212P303 |
| CPAY | CORPAY INC | 22,983 | $7.179M | 0.0% | $286.33 | +2.6% | COM SHS | 219948106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 218,693 | $7.169M | 0.0% | $35.35 | — | S&P 500A EQL | 46137Y609 |
| FBCG | FIDELITY COVINGTON TRUST | 167,572 | $7.167M | 0.0% | $25.74 | — | BLUE CHIP GRWTH | 316092352 |
| CPT | CAMDEN PPTY TR | 57,856 | $7.138M | 0.0% | $93.86 | +19.3% | SH BEN INT | 133131102 |
| HSBC | HSBC HLDGS PLC | 157,846 | $7.135M | 0.0% | $39.00 | — | SPON ADR NEW | 404280406 |
| FISR | SSGA ACTIVE TR | 267,157 | $7.113M | 0.0% | $26.66 | — | SPDR SSGA FXD | 78470P507 |
| RMD | RESMED INC | 29,220 | $7.102M | 0.0% | $176.12 | +25.3% | COM | 761152107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,188 | $7.084M | 0.0% | $158.27 | — | VNG RUS2000GRW | 92206C623 |
| DYNF | BLACKROCK ETF TRUST | 141,603 | $7M | 0.0% | $45.00 | — | US EQT FACTOR | 09290C103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 54,909 | $6.988M | 0.0% | $96.45 | — | NASDQ CLN EDGE | 33737A108 |
| RH | RH | 21,071 | $6.987M | 0.0% | $291.04 | -5.4% | COM | 74967X103 |
| NJUL | INNOVATOR ETFS TRUST | 114,531 | $6.965M | 0.0% | $58.30 | — | GRWT100 PWR BUF | 45782C276 |
| NNI | NELNET INC | 61,451 | $6.958M | 0.0% | $82.21 | +33.6% | CL A | 64031N108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 282,801 | $6.926M | 0.0% | $19.83 | — | TR UNIT | 85208R101 |
| WY | WEYERHAEUSER CO MTN BE | 204,899 | $6.925M | 0.0% | $29.28 | +0.5% | COM NEW | 962166104 |
| TAXF | AMERICAN CENTY ETF TR | 133,941 | $6.887M | 0.0% | $50.77 | — | DIVERSIFIED MU | 025072505 |
| BJAN | INNOVATOR ETFS TRUST | 147,820 | $6.883M | 0.0% | $37.90 | — | US EQTY BUFR JAN | 45782C409 |
| IGIB | ISHARES TR | 127,486 | $6.849M | 0.0% | $52.20 | — | ISHS 5-10YR INVT | 464288638 |
| GARP | ISHARES TR | 127,697 | $6.825M | 0.0% | $53.45 | — | MSCI USA QUALITY | 46436E403 |
| HEI | HEICO CORP NEW | 26,105 | $6.823M | 0.0% | $149.62 | +61.7% | COM | 422806109 |
| ACA | ARCOSA INC | 72,632 | $6.812M | 0.0% | $83.29 | +4.5% | COM | 039653100 |
| AIG | AMERICAN INTL GROUP INC | 92,879 | $6.807M | 0.0% | $54.52 | +32.5% | COM NEW | 026874784 |
| IFRA | ISHARES TR | 145,558 | $6.806M | 0.0% | $36.34 | — | US INFRASTRUC | 46435U713 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 124,920 | $6.804M | 0.0% | $53.32 | — | FT VEST S&P 500 | 33739Q705 |
| — | EATON VANCE TAX-MANAGED GLOB | 779,306 | $6.793M | 0.0% | $8.54 | — | COM | 27829F108 |
| HPQ | HP INC | 189,247 | $6.791M | 0.0% | $26.83 | +23.9% | COM | 40434L105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 224,850 | $6.779M | 0.0% | $26.75 | — | SHS CREATION UNI | 14020X104 |
| SCHC | SCHWAB STRATEGIC TR | 175,320 | $6.756M | 0.0% | $38.32 | — | INTL SCEQT ETF | 808524888 |
| GAP | GAP INC | 305,001 | $6.749M | 0.0% | $20.98 | +1.2% | COM | 364760108 |
| NET | CLOUDFLARE INC | 84,062 | $6.745M | 0.0% | $69.52 | +15.6% | CL A COM | 18915M107 |
| PDN | INVESCO EXCH TRADED FD TR II | 191,643 | $6.734M | 0.0% | $31.26 | — | FTSE RAFI SML | 46138E735 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 268,019 | $6.722M | 0.0% | $24.55 | — | COM SHS | 670699107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,503 | $6.706M | 0.0% | $129.21 | -16.7% | COM | 98956P102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 602,797 | $6.662M | 0.0% | $10.82 | -0.3% | COM | 12510Q100 |
| VWOB | VANGUARD WHITEHALL FDS | 100,229 | $6.651M | 0.0% | $60.80 | — | EM MK GOV BD ETF | 921946885 |
| EWA | ISHARES INC | 245,246 | $6.638M | 0.0% | $22.87 | — | MSCI AUST ETF | 464286103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 86,389 | $6.622M | 0.0% | $60.49 | — | S&P500 EQL ENR | 46137V365 |
| BOCT | INNOVATOR ETFS TRUST | 155,859 | $6.615M | 0.0% | $33.53 | — | US EQTY BUF OCT | 45782C771 |
| CDW | CDW CORP | 29,264 | $6.609M | 0.0% | $117.05 | +85.9% | COM | 12514G108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 47,082 | $6.602M | 0.0% | $97.06 | +33.3% | COM | 109194100 |
| J | JACOBS SOLUTIONS INC | 50,391 | $6.592M | 0.0% | $104.77 | +13.6% | COM | 46982L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 182,445 | $6.588M | 0.0% | $40.45 | — | SHS BEN INT | 46438F101 |
| BTI | BRITISH AMERN TOB PLC | 180,103 | $6.582M | 0.0% | $36.20 | — | SPONSORED ADR | 110448107 |
| FE | FIRSTENERGY CORP | 146,982 | $6.53M | 0.0% | $28.28 | +40.8% | COM | 337932107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 219,574 | $6.497M | 0.0% | $18.87 | +50.8% | COM | 388689101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,050 | $6.493M | 0.0% | $260.13 | +29.9% | COM | 91307C102 |
| DKNG | DRAFTKINGS INC NEW | 164,822 | $6.473M | 0.0% | $18.15 | +99.0% | COM CL A | 26142V105 |
| CMS | CMS ENERGY CORP | 91,587 | $6.467M | 0.0% | $47.48 | +32.7% | COM | 125896100 |
| PNOV | INNOVATOR ETFS TRUST | 174,503 | $6.441M | 0.0% | $31.07 | — | US EQTY PWR BUF | 45782C573 |
| CAVA | CAVA GROUP INC | 52,002 | $6.429M | 0.0% | $56.34 | +80.4% | COM | 148929102 |
| NICE | NICE LTD | 37,479 | $6.419M | 0.0% | $159.19 | — | SPONSORED ADR | 653656108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 122,708 | $6.384M | 0.0% | $51.97 | — | MANAGD MUN ETF | 33739N108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 326,373 | $6.375M | 0.0% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 134,752 | $6.37M | 0.0% | $28.83 | +39.1% | CL A LMT VTG SHS | 113004105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 257,363 | $6.341M | 0.0% | $22.20 | — | FT VEST RIS | 33738D879 |
| SMP | STANDARD MTR PRODS INC | 192,227 | $6.339M | 0.0% | $35.50 | -12.1% | COM | 853666105 |
| AZZ | AZZ INC | 77,221 | $6.325M | 0.0% | $44.73 | +74.6% | COM | 002474104 |
| EWS | ISHARES INC | 284,540 | $6.293M | 0.0% | $20.27 | — | MSCI SINGPOR ETF | 46434G780 |
| AJUL | INNOVATOR ETFS TRUST | 233,316 | $6.282M | 0.0% | $26.92 | — | EQUITY DEFINED P | 45783Y236 |
| BKH | BLACK HILLS CORP | 102,335 | $6.257M | 0.0% | $51.60 | +5.4% | COM | 092113109 |
| STT | STATE STR CORP | 70,605 | $6.246M | 0.0% | $64.14 | +22.8% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 145,816 | $6.245M | 0.0% | $27.99 | +37.9% | COM | 316773100 |
| PNW | PINNACLE WEST CAP CORP | 70,253 | $6.241M | 0.0% | $65.25 | +24.0% | COM | 723484101 |
| HERD | PACER FDS TR | 155,341 | $6.219M | 0.0% | $34.48 | — | CASH COWS ETF | 69374H659 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 239,038 | $6.214M | 0.0% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| VGLT | VANGUARD SCOTTSDALE FDS | 99,742 | $6.133M | 0.0% | $62.02 | — | LONG TERM TREAS | 92206C847 |
| BSM | BLACK STONE MINERALS L P | 404,828 | $6.113M | 0.0% | $14.94 | — | COM UNIT | 09225M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 299,743 | $6.102M | 0.0% | $16.50 | +11.4% | COM | 42824C109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,520 | $6.09M | 0.0% | $337.72 | +152.7% | COM | 609839105 |
| EAGG | ISHARES TR | 125,227 | $6.086M | 0.0% | $50.36 | — | ESG AWR US AGRGT | 46435U549 |
| IBN | ICICI BANK LIMITED | 203,488 | $6.077M | 0.0% | $21.71 | — | ADR | 45104G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,549 | $6.073M | 0.0% | $264.49 | +25.7% | SHS | L8681T102 |
| SCHO | SCHWAB STRATEGIC TR | 123,712 | $6.059M | 0.0% | $48.70 | — | SHT TM US TRES | 808524862 |
| EVRG | EVERGY INC | 97,186 | $6.03M | 0.0% | $53.92 | +2.1% | COM | 30034W106 |
| SJM | SMUCKER J M CO | 49,784 | $6.028M | 0.0% | $110.67 | +0.8% | COM NEW | 832696405 |
| CNQ | CANADIAN NAT RES LTD | 181,062 | $6.016M | 0.0% | $29.20 | +13.5% | COM | 136385101 |
| BEN | FRANKLIN RESOURCES INC | 295,738 | $5.966M | 0.0% | $20.62 | -4.4% | COM | 354613101 |
| IWX | ISHARES TR | 73,013 | $5.942M | 0.0% | $76.95 | — | RUS TP200 VL ETF | 464289420 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 157,067 | $5.92M | 0.0% | $42.82 | — | S&P500 EQL TEC | 46137V282 |
| — | SITIO ROYALTIES CORP | 283,636 | $5.907M | 0.0% | $26.81 | — | CLASS A COM | 82983N108 |
| FTEC | FIDELITY COVINGTON TRUST | 33,810 | $5.893M | 0.0% | $99.41 | — | MSCI INFO TECH I | 316092808 |
| TTEK | TETRA TECH INC NEW | 124,407 | $5.883M | 0.0% | $40.67 | +9.4% | COM | 88162G103 |
| LNWO | LIGHT & WONDER INC | 64,803 | $5.878M | 0.0% | $30.63 | +242.1% | COM | 80874P109 |
| IEUR | ISHARES TR | 96,435 | $5.875M | 0.0% | $51.74 | — | CORE MSCI EURO | 46434V738 |
| — | PIMCO DYNAMIC INCOME FD | 288,379 | $5.846M | 0.0% | $21.75 | — | SHS | 72201Y101 |
| DXCM | DEXCOM INC | 87,108 | $5.821M | 0.0% | $99.93 | -17.8% | COM | 252131107 |
| QLD | PROSHARES TR | 57,722 | $5.812M | 0.0% | $81.67 | — | PSHS ULTRA QQQ | 74347R206 |
| ASTH | ASTRANA HEALTH INC | 100,015 | $5.799M | 0.0% | $51.90 | -5.3% | COM NEW | 03763A207 |
| LH | LABCORP HOLDINGS INC | 25,976 | $5.789M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| CRTO | CRITEO S A | 143,654 | $5.78M | 0.0% | $31.21 | — | SPONS ADS | 226718104 |
| ETR | ENTERGY CORP NEW | 43,712 | $5.759M | 0.0% | $44.20 | +28.1% | COM | 29364G103 |
| HEFA | ISHARES TR | 161,587 | $5.726M | 0.0% | $32.97 | — | HDG MSCI EAFE | 46434V803 |
| BUFB | INNOVATOR ETFS TRUST | 181,199 | $5.721M | 0.0% | $27.10 | — | LADDERED ALC BFR | 45783Y756 |
| VCLT | VANGUARD SCOTTSDALE FDS | 70,354 | $5.716M | 0.0% | $81.76 | — | LG-TERM COR BD | 92206C813 |
| AGZD | WISDOMTREE TR | 254,665 | $5.7M | 0.0% | $33.17 | — | INTRST RATE HDGE | 97717W380 |
| IHAK | ISHARES TR | 117,339 | $5.697M | 0.0% | $45.48 | — | CYBERSECURITY | 46435U135 |
| BBIO | BRIDGEBIO PHARMA INC | 223,331 | $5.689M | 0.0% | $29.89 | -12.2% | COM | 10806X102 |
| — | ANSYS INC | 17,712 | $5.654M | 0.0% | $285.05 | — | COM | 03662Q105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 139,725 | $5.65M | 0.0% | $15.56 | +207.9% | COM | 630402105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 507,734 | $5.646M | 0.0% | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| SWK | STANLEY BLACK & DECKER INC | 51,109 | $5.641M | 0.0% | $90.35 | +0.0% | COM | 854502101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 587,898 | $5.588M | 0.0% | $6.17 | +8.5% | COM | 74623V103 |
| CPNG | COUPANG INC | 227,941 | $5.585M | 0.0% | $22.30 | -0.3% | CL A | 22266T109 |
| RWO | SPDR INDEX SHS FDS | 117,394 | $5.581M | 0.0% | $44.05 | — | DJ GLB RL ES ETF | 78463X749 |
| ASHR | DBX ETF TR | 194,461 | $5.555M | 0.0% | $34.33 | — | XTRACK HRVST CSI | 233051879 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39,856 | $5.555M | 0.0% | $57.72 | +118.8% | COM | 808625107 |
| DPZ | DOMINOS PIZZA INC | 12,893 | $5.533M | 0.0% | $401.85 | +5.8% | COM | 25754A201 |
| JAJL | INNOVATOR ETFS TRUST | 207,358 | $5.532M | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| HBAN | HUNTINGTON BANCSHARES INC | 375,907 | $5.515M | 0.0% | $11.42 | +17.5% | COM | 446150104 |
| APA | APA CORPORATION | 225,404 | $5.502M | 0.0% | $22.79 | +15.6% | COM | 03743Q108 |
| TOST | TOAST INC | 194,223 | $5.5M | 0.0% | $20.43 | +24.1% | CL A | 888787108 |
| RSG | REPUBLIC SVCS INC | 27,359 | $5.488M | 0.0% | $83.45 | +137.2% | COM | 760759100 |
| IXN | ISHARES TR | 66,416 | $5.478M | 0.0% | $63.80 | — | GLOBAL TECH ETF | 464287291 |
| MMSI | MERIT MED SYS INC | 55,443 | $5.478M | 0.0% | $73.13 | +25.1% | COM | 589889104 |
| HYD | VANECK ETF TRUST | 102,976 | $5.469M | 0.0% | $52.52 | — | HIGH YLD MUNIETF | 92189H409 |
| MTRN | MATERION CORP | 49,395 | $5.454M | 0.0% | $110.84 | +0.3% | COM | 576690101 |
| APP | APPLOVIN CORP | 41,853 | $5.454M | 0.0% | $68.45 | +33.3% | COM CL A | 03831W108 |
| IYY | ISHARES TR | 38,827 | $5.421M | 0.0% | $118.66 | — | DOW JONES US ETF | 464287846 |
| BIP | BROOKFIELD INFRAST PARTNERS | 154,181 | $5.413M | 0.0% | $38.57 | — | LP INT UNIT | G16252101 |
| ILMN | ILLUMINA INC | 41,456 | $5.407M | 0.0% | $275.74 | -55.3% | COM | 452327109 |
| FERG | FERGUSON ENTERPRISES INC | 27,128 | $5.39M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VSTS | VESTIS CORPORATION | 361,348 | $5.386M | 0.0% | $13.74 | -2.3% | COM SHS | 29430C102 |
| RELX | RELX PLC | 113,081 | $5.373M | 0.0% | $32.80 | — | SPONSORED ADR | 759530108 |
| — | PEBBLEBROOK HOTEL TR | 5,822,000 | $5.366M | 0.0% | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | DOUBLELINE INCOME SOLUTIONS | 409,995 | $5.316M | 0.0% | $11.64 | — | COM | 258622109 |
| PPL | PPL CORP | 160,417 | $5.305M | 0.0% | $23.76 | +23.0% | COM | 69351T106 |
| BUFF | INNOVATOR ETFS TRUST | 119,733 | $5.282M | 0.0% | $39.56 | — | LADERD ALCTN PWR | 45783Y814 |
| XEL | XCEL ENERGY INC | 80,863 | $5.275M | 0.0% | $55.72 | +1.5% | COM | 98389B100 |
| ARM | ARM HOLDINGS PLC | 36,852 | $5.268M | 0.0% | $137.46 | — | SPONSORED ADS | 042068205 |
| PMAR | INNOVATOR ETFS TRUST | 133,646 | $5.247M | 0.0% | $33.80 | — | US EQTY PWR BUF | 45782C383 |
| AVES | AMERICAN CENTY ETF TR | 100,353 | $5.243M | 0.0% | $47.55 | — | EMERGING MKT VAL | 025072372 |
| ACEL | ACCEL ENTERTAINMENT INC | 451,105 | $5.242M | 0.0% | $11.41 | -3.3% | COM CL A1 | 00436Q106 |
| EQNR | EQUINOR ASA | 205,741 | $5.236M | 0.0% | $24.91 | — | SPONSORED ADR | 29446M102 |
| JUST | GOLDMAN SACHS ETF TR | 63,843 | $5.226M | 0.0% | $49.69 | — | JUST US LRG CP | 381430396 |
| FTAI | FTAI AVIATION LTD | 38,824 | $5.156M | 0.0% | $18.81 | +494.6% | SHS | G3730V105 |
| CASY | CASEYS GEN STORES INC | 13,645 | $5.156M | 0.0% | $330.95 | +12.2% | COM | 147528103 |
| L | LOEWS CORP | 65,219 | $5.154M | 0.0% | $48.67 | +60.5% | COM | 540424108 |
| RPRX | ROYALTY PHARMA PLC | 182,588 | $5.151M | 0.0% | $36.14 | -23.3% | SHS CLASS A | G7709Q104 |
| TCAF | T ROWE PRICE ETF INC | 154,477 | $5.138M | 0.0% | $28.64 | — | CAP APPRECIATION | 87283Q867 |
| TEX | TEREX CORP NEW | 96,488 | $5.132M | 0.0% | $47.97 | +15.2% | COM | 880779103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,307 | $5.117M | 0.0% | $84.60 | +11.2% | COM NEW | 12541W209 |
| MORN | MORNINGSTAR INC | 15,966 | $5.108M | 0.0% | $265.98 | +16.8% | COM | 617700109 |
| LEN | LENNAR CORP | 27,295 | $5.104M | 0.0% | $93.51 | +75.6% | CL A | 526057104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 195,281 | $5.081M | 0.0% | $24.66 | — | UNIT | 38150K103 |
| SNY | SANOFI | 88,100 | $5.081M | 0.0% | $50.13 | — | SPONSORED ADR | 80105N105 |
| CAG | CONAGRA BRANDS INC | 155,577 | $5.066M | 0.0% | $29.19 | -3.3% | COM | 205887102 |
| CE | CELANESE CORP DEL | 37,472 | $5.059M | 0.0% | $113.36 | +14.9% | COM | 150870103 |
| AVB | AVALONBAY CMNTYS INC | 22,270 | $5.015M | 0.0% | $164.62 | +24.7% | COM | 053484101 |
| VSGX | VANGUARD WORLD FD | 81,531 | $5.011M | 0.0% | $54.34 | — | ESG INTL STK ETF | 921910725 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 67,077 | $5.01M | 0.0% | $53.43 | — | RBA INDL ETF | 33738R704 |
| PJAN | INNOVATOR ETFS TRUST | 121,090 | $5.005M | 0.0% | $33.53 | — | US EQTY PWR BUF | 45782C508 |
| MDB | MONGODB INC | 18,401 | $4.986M | 0.0% | $348.67 | -25.5% | CL A | 60937P106 |
| BBY | BEST BUY INC | 48,104 | $4.955M | 0.0% | $75.55 | +11.1% | COM | 086516101 |
| MFC | MANULIFE FINL CORP | 167,501 | $4.951M | 0.0% | $20.71 | +29.7% | COM | 56501R106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 170,857 | $4.935M | 0.0% | $24.13 | — | HEDGED EQUITY | 82889N764 |
| LSEQ | HARBOR ETF TRUST | 181,498 | $4.929M | 0.0% | $27.49 | — | LONG SHORT EQUIT | 41151J828 |
| VITL | VITAL FARMS INC | 140,299 | $4.921M | 0.0% | $25.86 | +36.7% | COM | 92847W103 |
| FIX | COMFORT SYS USA INC | 12,486 | $4.885M | 0.0% | $118.47 | +176.7% | COM | 199908104 |
| GBIL | GOLDMAN SACHS ETF TR | 48,598 | $4.873M | 0.0% | $99.69 | — | ACCES TREASURY | 381430529 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,333 | $4.87M | 0.0% | $79.77 | +73.3% | COM | 803607100 |
| JBL | JABIL INC | 40,543 | $4.859M | 0.0% | $72.69 | +49.0% | COM | 466313103 |
| MGM | MGM RESORTS INTERNATIONAL | 123,197 | $4.847M | 0.0% | $30.07 | +31.5% | COM | 552953101 |
| SNPS | SYNOPSYS INC | 9,304 | $4.84M | 0.0% | $355.47 | +51.0% | COM | 871607107 |
| FXI | ISHARES TR | 153,059 | $4.837M | 0.0% | $29.93 | — | CHINA LG-CAP ETF | 464287184 |
| RF | REGIONS FINANCIAL CORP NEW | 207,254 | $4.834M | 0.0% | $16.44 | +25.4% | COM | 7591EP100 |
| VPU | VANGUARD WORLD FD | 27,944 | $4.829M | 0.0% | $158.35 | — | UTILITIES ETF | 92204A876 |
| HACK | AMPLIFY ETF TR | 70,655 | $4.818M | 0.0% | $64.30 | — | AMPLIFY CYBERSEC | 032108664 |
| UNM | UNUM GROUP | 80,891 | $4.811M | 0.0% | $40.47 | +34.2% | COM | 91529Y106 |
| MAIN | MAIN STR CAP CORP | 95,884 | $4.808M | 0.0% | $39.41 | +26.8% | COM | 56035L104 |
| — | NUVEEN AMT FREE MUN CR INC F | 358,036 | $4.791M | 0.0% | $12.17 | — | COM | 67071L106 |
| — | KAYNE ANDERSON ENERGY INFRST | 434,029 | $4.776M | 0.0% | $9.39 | — | COM | 486606106 |
| BOXX | EA SERIES TRUST | 43,723 | $4.763M | 0.0% | $106.73 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPSB | SPDR SER TR | 157,137 | $4.761M | 0.0% | $30.06 | — | PORTFOLIO SHORT | 78464A474 |
| XLSR | SSGA ACTIVE TR | 91,031 | $4.729M | 0.0% | $42.57 | — | SPDR SSGA US SCT | 78470P408 |
| COTY | COTY INC | 503,283 | $4.726M | 0.0% | $6.35 | +50.2% | COM CL A | 222070203 |
| SPTM | SPDR SER TR | 67,411 | $4.726M | 0.0% | $55.89 | — | PORTFOLI S&P1500 | 78464A805 |
| EWW | ISHARES INC | 87,770 | $4.713M | 0.0% | $48.57 | — | MSCI MEXICO ETF | 464286822 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,912 | $4.698M | 0.0% | $57.00 | +1.5% | COM | 039483102 |
| PNR | PENTAIR PLC | 48,035 | $4.694M | 0.0% | $56.57 | +49.3% | SHS | G7S00T104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 93,958 | $4.687M | 0.0% | $42.76 | — | S&P ULTRA DIVIDE | 46138G656 |
| ENSG | ENSIGN GROUP INC | 32,476 | $4.663M | 0.0% | $96.97 | +46.5% | COM | 29358P101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 111,830 | $4.645M | 0.0% | $52.25 | — | FTSE RAFI 1500 | 46137V597 |
| SPMO | INVESCO EXCH TRADED FD TR II | 51,127 | $4.643M | 0.0% | $82.46 | — | S&P 500 MOMNTM | 46138E339 |
| — | RINGCENTRAL INC | 5,021,000 | $4.633M | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| KNSL | KINSALE CAP GROUP INC | 9,999 | $4.619M | 0.0% | $416.27 | +6.0% | COM | 49714P108 |
| CX | CEMEX SAB DE CV | 752,992 | $4.616M | 0.0% | $4.70 | — | SPON ADR NEW | 151290889 |
| PRI | PRIMERICA INC | 17,230 | $4.578M | 0.0% | $167.86 | +50.4% | COM | 74164M108 |
| ACWV | ISHARES INC | 39,903 | $4.569M | 0.0% | $84.33 | — | MSCI GBL MIN VOL | 464286525 |
| VTR | VENTAS INC | 71,223 | $4.567M | 0.0% | $43.91 | +27.4% | COM | 92276F100 |
| — | WESTERN AST INFL LKD OPP & I | 516,428 | $4.561M | 0.0% | $9.22 | — | COM | 95766R104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 113,542 | $4.557M | 0.0% | $36.76 | — | MULTIFACTR SML | 47804J842 |
| ICVT | ISHARES TR | 54,421 | $4.555M | 0.0% | $75.88 | — | CONV BD ETF | 46435G102 |
| EWZ | ISHARES INC | 153,930 | $4.548M | 0.0% | $30.24 | — | MSCI BRAZIL ETF | 464286400 |
| DDOG | DATADOG INC | 39,675 | $4.542M | 0.0% | $104.99 | +11.3% | CL A COM | 23804L103 |
| PMAY | INNOVATOR ETFS TRUST | 128,494 | $4.524M | 0.0% | $30.12 | — | US EQTY PWR BUF | 45782C318 |
| BCS | BARCLAYS PLC | 372,309 | $4.522M | 0.0% | $11.24 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 440,317 | $4.493M | 0.0% | $7.43 | — | SPONSORED ADS | 606822104 |
| PXF | INVESCO EXCH TRADED FD TR II | 84,990 | $4.431M | 0.0% | $44.67 | — | FTSE RAFI DEV | 46138E743 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 63,618 | $4.429M | 0.0% | $72.42 | -13.7% | CL A | 98980L101 |
| GVI | ISHARES TR | 41,281 | $4.421M | 0.0% | $104.81 | — | INTRM GOV CR ETF | 464288612 |
| DGX | QUEST DIAGNOSTICS INC | 28,444 | $4.419M | 0.0% | $108.71 | +34.1% | COM | 74834L100 |
| WCN | WASTE CONNECTIONS INC | 24,680 | $4.417M | 0.0% | $124.64 | +44.1% | COM | 94106B101 |
| EAGL | 2023 ETF SERIES TRUST | 160,660 | $4.394M | 0.0% | $26.50 | — | EAGLE CAPITAL SE | 88339Y102 |
| EA | ELECTRONIC ARTS INC | 30,692 | $4.387M | 0.0% | $122.13 | +17.9% | COM | 285512109 |
| OKTA | OKTA INC | 58,836 | $4.375M | 0.0% | $125.23 | -30.2% | CL A | 679295105 |
| GSBD | GOLDMAN SACHS BDC INC | 315,949 | $4.347M | 0.0% | $18.89 | -23.1% | SHS | 38147U107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,863 | $4.335M | 0.0% | $189.37 | +1.8% | COM | 679580100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,100 | $4.296M | 0.0% | $93.69 | +77.0% | COM | 12008R107 |
| — | EATON VANCE TAX-MANAGED DIVE | 292,716 | $4.291M | 0.0% | $10.97 | — | COM | 27828N102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 115,950 | $4.285M | 0.0% | $32.73 | — | SELECT FINL | 23908L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 53,190 | $4.279M | 0.0% | $44.72 | +65.8% | COM | 81768T108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 45,755 | $4.255M | 0.0% | $24.72 | +281.4% | SHS | V5633W109 |
| BNL | BROADSTONE NET LEASE INC | 224,184 | $4.249M | 0.0% | $15.87 | — | COM | 11135E203 |
| COMP | COMPASS INC | 693,373 | $4.243M | 0.0% | $4.70 | +4.6% | CL A | 20464U100 |
| CW | CURTISS WRIGHT CORP | 12,794 | $4.216M | 0.0% | $199.41 | +47.9% | COM | 231561101 |
| — | CYBERARK SOFTWARE LTD | 14,478 | $4.212M | 0.0% | $209.95 | — | SHS | M2682V108 |
| WCC | WESCO INTL INC | 24,965 | $4.201M | 0.0% | $117.78 | +36.0% | COM | 95082P105 |
| FNDA | SCHWAB STRATEGIC TR | 70,506 | $4.199M | 0.0% | $47.54 | — | FUNDAMENTAL US S | 808524763 |
| SONY | SONY GROUP CORP | 43,341 | $4.188M | 0.0% | $96.20 | — | SPONSORED ADR | 835699307 |
| PSLV | SPROTT PHYSICAL SILVER TR | 399,324 | $4.169M | 0.0% | $8.06 | — | TR UNIT | 85207K107 |
| JOBY | JOBY AVIATION INC | 827,043 | $4.161M | 0.0% | $5.48 | -0.7% | COMMON STOCK | G65163100 |
| BUR | BURFORD CAP LTD | 314,037 | $4.154M | 0.0% | $12.90 | +1.9% | ORD SHS | G17977110 |
| IRMD | IRADIMED CORP | 82,356 | $4.142M | 0.0% | $43.09 | +4.9% | COM | 46266A109 |
| DOC | HEALTHPEAK PROPERTIES INC | 181,333 | $4.141M | 0.0% | $18.47 | +7.1% | COM | 42250P103 |
| BUG | GLOBAL X FDS | 133,344 | $4.125M | 0.0% | $26.86 | — | CYBRSCURTY ETF | 37954Y384 |
| EEMV | ISHARES INC | 65,878 | $4.124M | 0.0% | $56.91 | — | MSCI EMERG MRKT | 464286533 |
| POR | PORTLAND GEN ELEC CO | 85,751 | $4.114M | 0.0% | $41.58 | +5.1% | COM NEW | 736508847 |
| BLOK | AMPLIFY ETF TR | 109,216 | $4.104M | 0.0% | $28.05 | — | BLOCKCHAIN LDR | 032108607 |
| JBND | J P MORGAN EXCHANGE TRADED F | 75,337 | $4.102M | 0.0% | $54.45 | — | ACTIVE BOND ETF | 46654Q716 |
| IHF | ISHARES TR | 71,607 | $4.091M | 0.0% | $97.75 | — | US HLTHCR PR ETF | 464288828 |
| ICSH | ISHARES TR | 80,814 | $4.088M | 0.0% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| VOD | VODAFONE GROUP PLC NEW | 407,898 | $4.086M | 0.0% | $13.32 | — | SPONSORED ADR | 92857W308 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,549 | $4.063M | 0.0% | $168.45 | +19.3% | CL A | 55825T103 |
| WAT | WATERS CORP | 11,301 | $4.061M | 0.0% | $311.27 | +4.6% | COM | 941848103 |
| MGC | VANGUARD WORLD FD | 19,605 | $4.049M | 0.0% | $153.80 | — | MEGA CAP INDEX | 921910873 |
| FLEX | FLEX LTD | 121,037 | $4.045M | 0.0% | $16.50 | +86.4% | ORD | Y2573F102 |
| RRC | RANGE RES CORP | 131,571 | $4.045M | 0.0% | $19.46 | +59.1% | COM | 75281A109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 189,276 | $4.044M | 0.0% | $20.58 | — | INTERMEDIATE DUR | 33738D796 |
| BMAR | INNOVATOR ETFS TRUST | 89,833 | $4.042M | 0.0% | $35.72 | — | US EQTY BUFR MAR | 45782C391 |
| AEM | AGNICO EAGLE MINES LTD | 50,066 | $4.035M | 0.0% | $53.43 | +42.0% | COM | 008474108 |
| DMXF | ISHARES TR | 55,830 | $4.027M | 0.0% | $64.41 | — | ESG EAFE ETF | 46436E759 |
| SCHJ | SCHWAB STRATEGIC TR | 81,161 | $4.027M | 0.0% | $46.95 | — | 1 5YR CORP BD | 808524714 |
| FSK | FS KKR CAP CORP | 203,482 | $4.016M | 0.0% | $9.85 | +62.7% | COM | 302635206 |
| ES | EVERSOURCE ENERGY | 59,170 | $4.016M | 0.0% | $62.58 | -3.6% | COM | 30040W108 |
| FREL | FIDELITY COVINGTON TRUST | 135,885 | $4.008M | 0.0% | $25.69 | — | MSCI RL EST ETF | 316092857 |
| MSM | MSC INDL DIRECT INC | 46,507 | $4.003M | 0.0% | $77.24 | +5.9% | CL A | 553530106 |
| VRT | VERTIV HOLDINGS CO | 40,708 | $3.999M | 0.0% | $75.73 | +9.2% | COM CL A | 92537N108 |
| UBS | UBS GROUP AG | 129,547 | $3.997M | 0.0% | $23.20 | +29.5% | SHS | H42097107 |
| VTRS | VIATRIS INC | 347,052 | $3.994M | 0.0% | $11.80 | -8.4% | COM | 92556V106 |
| SPTL | SPDR SER TR | 137,344 | $3.991M | 0.0% | $32.59 | — | PORTFOLIO LN TSR | 78464A664 |
| PFEB | INNOVATOR ETFS TRUST | 110,570 | $3.985M | 0.0% | $30.64 | — | US EQTY PWR BUF | 45782C417 |
| GDXJ | VANECK ETF TRUST | 81,553 | $3.985M | 0.0% | $42.28 | — | JUNIOR GOLD MINE | 92189F791 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,586 | $3.978M | 0.0% | $93.79 | +11.5% | SH BEN INT NEW | 313745101 |
| AVSE | AMERICAN CENTY ETF TR | 71,873 | $3.977M | 0.0% | $43.89 | — | AVANTIS RESPONSI | 025072315 |
| EWN | ISHARES INC | 77,769 | $3.96M | 0.0% | $38.99 | — | MSCI NETHERL ETF | 464286814 |
| XBJL | INNOVATOR ETFS TRUST | 117,923 | $3.949M | 0.0% | $33.49 | — | US EQT ACLRTD 9 | 45783Y889 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 189,712 | $3.944M | 0.0% | $20.15 | — | BASE METALS FD | 46140H700 |
| FYX | FIRST TR SML CP CORE ALPHA F | 39,486 | $3.934M | 0.0% | $81.12 | — | COM SHS | 33734Y109 |
| — | NCL CORP LTD | 3,997,000 | $3.92M | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| WAB | WABTEC | 21,622 | $3.916M | 0.0% | $107.03 | +52.3% | COM | 929740108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 311,441 | $3.913M | 0.0% | $11.85 | — | COM | 09253X102 |
| BOTZ | GLOBAL X FDS | 121,583 | $3.907M | 0.0% | $29.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| AA | ALCOA CORP | 100,761 | $3.893M | 0.0% | $30.36 | +10.4% | COM | 013872106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 84,632 | $3.887M | 0.0% | $46.66 | — | SENIOR LN FD | 33738D309 |
| PCEF | INVESCO EXCH TRADED FD TR II | 197,015 | $3.884M | 0.0% | $18.25 | — | CEF INM COMPSI | 46138E404 |
| KRE | SPDR SER TR | 68,513 | $3.884M | 0.0% | $52.19 | — | S&P REGL BKG | 78464A698 |
| KIM | KIMCO RLTY CORP | 167,229 | $3.884M | 0.0% | $14.82 | +39.6% | COM | 49446R109 |
| EDV | VANGUARD WORLD FD | 48,731 | $3.88M | 0.0% | $77.85 | — | EXTENDED DUR | 921910709 |
| MEAR | ISHARES U S ETF TR | 77,082 | $3.876M | 0.0% | $50.18 | — | BLACKROCK SHORT | 46431W838 |
| — | UNITY SOFTWARE INC | 4,340,000 | $3.862M | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| TEAM | ATLASSIAN CORPORATION | 24,315 | $3.851M | 0.0% | $159.30 | +3.3% | CL A | 049468101 |
| FDIS | FIDELITY COVINGTON TRUST | 43,534 | $3.848M | 0.0% | $76.39 | — | MSCI CONSM DIS | 316092204 |
| PR | PERMIAN RESOURCES CORP | 282,410 | $3.838M | 0.0% | $14.23 | +3.2% | CLASS A COM | 71424F105 |
| CWB | SPDR SER TR | 50,046 | $3.831M | 0.0% | $68.34 | — | BBG CONV SEC ETF | 78464A359 |
| BG | BUNGE GLOBAL SA | 39,616 | $3.817M | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| DVA | DAVITA INC | 23,335 | $3.813M | 0.0% | $118.83 | +24.3% | COM | 23918K108 |
| LPX | LOUISIANA PAC CORP | 35,430 | $3.812M | 0.0% | $88.81 | +6.2% | COM | 546347105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 268,182 | $3.786M | 0.0% | $12.86 | — | COM BEN SHS | 69355M107 |
| WTRG | ESSENTIAL UTILS INC | 97,714 | $3.781M | 0.0% | $42.45 | -7.4% | COM | 29670G102 |
| VALE | VALE S A | 320,739 | $3.751M | 0.0% | $11.16 | — | SPONSORED ADS | 91912E105 |
| ESS | ESSEX PPTY TR INC | 12,702 | $3.742M | 0.0% | $201.40 | +36.5% | COM | 297178105 |
| PID | INVESCO EXCHANGE TRADED FD T | 188,849 | $3.734M | 0.0% | $15.64 | — | INTL DIVI ACHI | 46137V548 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 148,318 | $3.723M | 0.0% | $18.83 | — | UT LTD PART | 01877R108 |
| EJAN | INNOVATOR ETFS TRUST | 118,719 | $3.72M | 0.0% | $28.66 | — | EMRGNG MKT JAN | 45782C516 |
| ENTG | ENTEGRIS INC | 33,016 | $3.719M | 0.0% | $84.17 | +39.7% | COM | 29362U104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 46,223 | $3.709M | 0.0% | $51.26 | — | NASD TECH DIV | 33738R118 |
| AIQ | GLOBAL X FDS | 99,577 | $3.706M | 0.0% | $32.76 | — | ARTIFICIAL ETF | 37954Y632 |
| HLN | HALEON PLC | 350,795 | $3.701M | 0.0% | $7.49 | — | SPON ADS | 405552100 |
| — | ISHARES TR | 157,935 | $3.698M | 0.0% | $23.60 | — | IBONDS 25 TRM TS | 46436E866 |
| EMN | EASTMAN CHEM CO | 33,085 | $3.696M | 0.0% | $70.93 | +32.8% | COM | 277432100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,110 | $3.692M | 0.0% | $73.09 | — | CLOUD COMPUTING | 33734X192 |
| XSD | SPDR SER TR | 15,377 | $3.691M | 0.0% | $150.96 | — | S&P SEMICNDCTR | 78464A862 |
| EPAM | EPAM SYS INC | 18,458 | $3.684M | 0.0% | $418.01 | -52.1% | COM | 29414B104 |
| BAUG | INNOVATOR ETFS TRUST | 86,087 | $3.682M | 0.0% | $34.26 | — | US EQUT BUFR AUG | 45782C698 |
| BXMT | BLACKSTONE MTG TR INC | 193,089 | $3.672M | 0.0% | $24.91 | — | COM CL A | 09257W100 |
| SE | SEA LTD | 38,836 | $3.669M | 0.0% | $108.41 | — | SPONSORD ADS | 81141R100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 33,258 | $3.663M | 0.0% | $91.08 | — | US EQTY OPPT ETF | 336920103 |
| IJUN | INNOVATOR ETFS TRUST | 139,530 | $3.646M | 0.0% | $24.94 | — | INNOVATOR INTL D | 45783Y285 |
| TMDX | TRANSMEDICS GROUP INC | 23,138 | $3.632M | 0.0% | $127.06 | +21.3% | COM | 89377M109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,599 | $3.619M | 0.0% | $28.77 | — | COM UNIT LP INT | 958669103 |
| ANGL | VANECK ETF TRUST | 123,726 | $3.615M | 0.0% | $30.72 | — | FALLEN ANGEL HG | 92189F437 |
| MATX | MATSON INC | 25,229 | $3.604M | 0.0% | $73.62 | +75.6% | COM | 57686G105 |
| ON | ON SEMICONDUCTOR CORP | 49,683 | $3.601M | 0.0% | $69.57 | +4.6% | COM | 682189105 |
| SMIN | ISHARES TR | 41,583 | $3.581M | 0.0% | $78.24 | — | MSCI INDIA SM CP | 46429B614 |
| IGM | ISHARES TR | 37,286 | $3.579M | 0.0% | $126.10 | — | EXPND TEC SC ETF | 464287549 |
| RLI | RLI CORP | 22,915 | $3.553M | 0.0% | $38.81 | +78.3% | COM | 749607107 |
| VCR | VANGUARD WORLD FD | 10,440 | $3.542M | 0.0% | $269.36 | — | CONSUM DIS ETF | 92204A108 |
| IYJ | ISHARES TR | 26,504 | $3.542M | 0.0% | $109.81 | — | US INDUSTRIALS | 464287754 |
| FXH | FIRST TR EXCHANGE TRADED FD | 31,596 | $3.53M | 0.0% | $88.75 | — | HLTH CARE ALPH | 33734X143 |
| CALX | CALIX INC | 90,623 | $3.513M | 0.0% | $36.74 | 0.0% | COM | 13100M509 |
| AVSD | AMERICAN CENTY ETF TR | 57,952 | $3.509M | 0.0% | $45.53 | — | AVANTIS RESPONSI | 025072299 |
| AVY | AVERY DENNISON CORP | 15,895 | $3.505M | 0.0% | $164.10 | +27.9% | COM | 053611109 |
| — | AIRBNB INC | 3,734,000 | $3.502M | 0.0% | $0.89 | — | NOTE 3/1 | 009066AB7 |
| COHR | COHERENT CORP | 39,304 | $3.494M | 0.0% | $45.10 | +65.7% | COM | 19247G107 |
| SHM | SPDR SER TR | 72,524 | $3.492M | 0.0% | $47.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| CGW | INVESCO EXCH TRADED FD TR II | 57,162 | $3.487M | 0.0% | $55.17 | — | S&P GBL WATER | 46138E263 |
| DBMF | LITMAN GREGORY FDS TR | 122,787 | $3.459M | 0.0% | $29.90 | — | IMGP DBI MANAGED | 53700T827 |
| COCO | VITA COCO CO INC | 122,134 | $3.457M | 0.0% | $11.21 | +137.0% | COM | 92846Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 163,468 | $3.456M | 0.0% | $21.64 | — | BULSHS 2024 CB | 46138J841 |
| — | BANK AMERICA CORP | 2,713 | $3.454M | 0.0% | $1268.69 | — | 7.25%CNV PFD L | 060505682 |
| — | REDFIN CORP | 269,517 | $3.451M | 0.0% | $4.45 | — | COM | 75737F108 |
| IYG | ISHARES TR | 48,528 | $3.444M | 0.0% | $86.35 | — | U.S. FIN SVC ETF | 464287770 |
| IMCB | ISHARES TR | 45,129 | $3.437M | 0.0% | $74.97 | — | MRGSTR MD CP ETF | 464288208 |
| DOCU | DOCUSIGN INC | 55,413 | $3.435M | 0.0% | $95.90 | -41.6% | COM | 256163106 |
| SCCO | SOUTHERN COPPER CORP | 29,652 | $3.432M | 0.0% | $55.02 | +74.8% | COM | 84265V105 |
| VICI | VICI PPTYS INC | 103,772 | $3.428M | 0.0% | $26.52 | +9.9% | COM | 925652109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,827 | $3.427M | 0.0% | $332.94 | +24.5% | COM | 879360105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 207,516 | $3.426M | 0.0% | $10.46 | +49.6% | COM | P73684113 |
| TECK | TECK RESOURCES LTD | 65,491 | $3.421M | 0.0% | $39.94 | +19.2% | CL B | 878742204 |
| JNK | SPDR SER TR | 35,059 | $3.419M | 0.0% | $94.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | OKTA INC | 3,676,000 | $3.415M | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ONON | ON HLDG AG | 68,077 | $3.414M | 0.0% | $31.71 | +35.3% | NAMEN AKT A | H5919C104 |
| EIX | EDISON INTL | 39,237 | $3.404M | 0.0% | $52.65 | +44.3% | COM | 281020107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 52,972 | $3.397M | 0.0% | $58.71 | — | ACTIVE VALUE ETF | 46641Q167 |
| QEFA | SPDR INDEX SHS FDS | 42,195 | $3.396M | 0.0% | $67.51 | — | MSCI EAFE STRTGC | 78463X434 |
| KEY | KEYCORP | 202,681 | $3.391M | 0.0% | $16.27 | -8.6% | COM | 493267108 |
| — | TEMPLETON EMERGING MKTS INCO | 575,978 | $3.358M | 0.0% | $5.97 | — | COM | 880192109 |
| — | INTERPUBLIC GROUP COS INC | 105,927 | $3.352M | 0.0% | $25.18 | +15.2% | COM | 460690100 |
| RNR | RENAISSANCERE HLDGS LTD | 12,224 | $3.342M | 0.0% | $205.63 | +17.3% | COM | G7496G103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 58,313 | $3.33M | 0.0% | $42.75 | — | US MOMENTUM | 46641Q779 |
| FSS | FEDERAL SIGNAL CORP | 35,701 | $3.327M | 0.0% | $56.35 | +61.0% | COM | 313855108 |
| COIN | COINBASE GLOBAL INC | 18,744 | $3.323M | 0.0% | $241.19 | -17.0% | COM CL A | 19260Q107 |
| CORT | CORCEPT THERAPEUTICS INC | 71,666 | $3.309M | 0.0% | $25.06 | +41.8% | COM | 218352102 |
| CCL | CARNIVAL CORP | 179,385 | $3.308M | 0.0% | $18.92 | -10.5% | UNIT 99/99/9999 | 143658300 |
| IJAN | INNOVATOR ETFS TRUST | 100,110 | $3.301M | 0.0% | $27.28 | — | INTRNL DEV JAN | 45782C524 |
| JILL | J JILL INC | 133,685 | $3.298M | 0.0% | $28.12 | +12.9% | COM | 46620W201 |
| VEEV | VEEVA SYS INC | 15,634 | $3.261M | 0.0% | $198.49 | -0.4% | CL A COM | 922475108 |
| BUFC | AB ACTIVE ETFS INC | 84,139 | $3.25M | 0.0% | $38.63 | — | CONSERVATIVE | 00039J806 |
| PSTP | INNOVATOR ETFS TRUST | 102,900 | $3.247M | 0.0% | $30.66 | — | POWER BUFFER SET | 45783Y723 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 94,598 | $3.247M | 0.0% | $30.80 | — | SHS CREATION UNI | 14020V108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,054 | $3.247M | 0.0% | $62.30 | — | SPONSORED ADR | 03524A108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,012 | $3.245M | 0.0% | $217.75 | +26.3% | SHS | G96629103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 41,187 | $3.242M | 0.0% | $45.27 | +62.2% | SHS | G25839104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 253,742 | $3.239M | 0.0% | $16.06 | -15.4% | COM | 185899101 |
| NGG | NATIONAL GRID PLC | 46,531 | $3.23M | 0.0% | $65.63 | — | SPONSORED ADR NE | 636274409 |
| VFLO | VICTORY PORTFOLIOS II | 96,870 | $3.226M | 0.0% | $31.74 | — | SHARES FREE CASH | 92647X830 |
| TKO | TKO GROUP HOLDINGS INC | 26,197 | $3.225M | 0.0% | $103.29 | +9.3% | CL A | 87256C101 |
| GPIQ | GOLDMAN SACHS ETF TR | 66,975 | $3.212M | 0.0% | $47.98 | — | NASDAQ 100 CORE | 38149W630 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,621 | $3.206M | 0.0% | $123.25 | — | SMLLCP 600 IDX | 921932828 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 79,961 | $3.199M | 0.0% | $34.79 | +1.0% | COM | 413197104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 155,400 | $3.194M | 0.0% | $19.73 | — | INVSCO BLSH 28 | 46138J643 |
| TWLO | TWILIO INC | 48,830 | $3.189M | 0.0% | $165.29 | -63.8% | CL A | 90138F102 |
| AVSU | AMERICAN CENTY ETF TR | 48,818 | $3.188M | 0.0% | $45.31 | — | AVANTIS RESPON U | 025072281 |
| SCHR | SCHWAB STRATEGIC TR | 63,069 | $3.188M | 0.0% | $49.04 | — | INT-TRM U.S TRES | 808524854 |
| EPI | WISDOMTREE TR | 63,070 | $3.183M | 0.0% | $34.69 | — | INDIA ERNGS FD | 97717W422 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,532 | $3.17M | 0.0% | $122.16 | — | VNG RUS2000VAL | 92206C649 |
| CSGP | COSTAR GROUP INC | 42,108 | $3.165M | 0.0% | $82.80 | -8.4% | COM | 22160N109 |
| FTV | FORTIVE CORP | 40,098 | $3.164M | 0.0% | $49.95 | +9.4% | COM | 34959J108 |
| KRC | KILROY RLTY CORP | 81,577 | $3.159M | 0.0% | $38.15 | — | COM | 49427F108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 290,438 | $3.148M | 0.0% | $7.99 | — | SPONSORED ADR | 05946K101 |
| — | HESS CORP | 23,173 | $3.138M | 0.0% | $127.07 | — | COM | 42809H107 |
| VIRT | VIRTU FINL INC | 102,620 | $3.133M | 0.0% | $27.27 | +4.5% | CL A | 928254101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 132,279 | $3.129M | 0.0% | $24.30 | — | FST TR GLB FD | 33739H101 |
| DXJ | WISDOMTREE TR | 29,599 | $3.127M | 0.0% | $103.55 | — | JAPN HEDGE EQT | 97717W851 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 246,596 | $3.125M | 0.0% | $9.12 | — | SPONSORED ADR | 86562M209 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 136,003 | $3.125M | 0.0% | $22.89 | — | SHORT TERM TREA | 82889N657 |
| HYLB | DBX ETF TR | 84,355 | $3.124M | 0.0% | $35.67 | — | XTRACK USD HIGH | 233051432 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 55,091 | $3.114M | 0.0% | $47.64 | — | US QUALTY FCTR | 46641Q761 |
| GIGB | GOLDMAN SACHS ETF TR | 65,382 | $3.092M | 0.0% | $47.54 | — | ACCESS INVT GR | 381430479 |
| ZION | ZIONS BANCORPORATION N A | 65,447 | $3.089M | 0.0% | $44.25 | +7.0% | COM | 989701107 |
| OGN | ORGANON & CO | 162,585 | $3.088M | 0.0% | $20.17 | -2.3% | COMMON STOCK | 68622V106 |
| CMBS | ISHARES TR | 63,158 | $3.086M | 0.0% | $48.86 | — | CMBS ETF | 46429B366 |
| HWM | HOWMET AEROSPACE INC | 30,657 | $3.078M | 0.0% | $53.46 | +68.3% | COM | 443201108 |
| BJUN | INNOVATOR ETFS TRUST | 75,453 | $3.069M | 0.0% | $33.98 | — | US EQTY BUFR JUN | 45782C755 |
| BRBR | BELLRING BRANDS INC | 50,357 | $3.061M | 0.0% | $27.61 | +100.9% | COMMON STOCK | 07831C103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,446 | $3.057M | 0.0% | $99.82 | — | S&P MDCP MOMNTUM | 46137V464 |
| DASH | DOORDASH INC | 21,538 | $3.054M | 0.0% | $140.04 | -13.4% | CL A | 25809K105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 122,062 | $3.05M | 0.0% | $24.99 | — | FRANKLIN DYN MUN | 35473P868 |
| STEP | STEPSTONE GROUP INC | 53,400 | $3.046M | 0.0% | $49.86 | +2.2% | COM CL A | 85914M107 |
| CWEB | DIREXION SHS ETF TR | 67,450 | $3.043M | 0.0% | $45.11 | — | DAILY CSI 2X SH | 25460G187 |
| ALC | ALCON AG | 30,193 | $3.039M | 0.0% | $65.72 | +42.6% | ORD SHS | H01301128 |
| GPN | GLOBAL PMTS INC | 29,761 | $3.034M | 0.0% | $127.60 | -19.9% | COM | 37940X102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,223 | $3.031M | 0.0% | $133.61 | +60.4% | CL B | 913903100 |
| BDEC | INNOVATOR ETFS TRUST | 70,150 | $3.022M | 0.0% | $34.27 | — | US EQTY BUF DEC | 45782C557 |
| — | PERIMETER SOLUTIONS SA | 224,571 | $3.021M | 0.0% | $8.08 | — | COMMON STOCK | L7579L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,138 | $3.015M | 0.0% | $110.42 | +40.4% | COM | 00790R104 |
| ITM | VANECK ETF TRUST | 64,133 | $3.01M | 0.0% | $44.35 | — | INTRMDT MUNI ETF | 92189H201 |
| IXC | ISHARES TR | 74,090 | $3.003M | 0.0% | $34.16 | — | GLOBAL ENERG ETF | 464287341 |
| HDEF | DBX ETF TR | 111,520 | $2.999M | 0.0% | $23.26 | — | XTRACK MSCI EAFE | 233051630 |
| NEU | NEWMARKET CORP | 5,390 | $2.997M | 0.0% | $434.17 | +23.0% | COM | 651587107 |
| VCRB | VANGUARD MALVERN FDS | 37,659 | $2.984M | 0.0% | $76.43 | — | CORE BD ETF | 922020748 |
| IOT | SAMSARA INC | 61,946 | $2.981M | 0.0% | $35.77 | +13.3% | COM CL A | 79589L106 |
| MLPA | GLOBAL X FDS | 62,026 | $2.973M | 0.0% | $37.46 | — | GLBL X MLP ETF | 37954Y343 |
| LPLA | LPL FINL HLDGS INC | 12,783 | $2.971M | 0.0% | $226.33 | -0.4% | COM | 50212V100 |
| FICO | FAIR ISAAC CORP | 1,516 | $2.968M | 0.0% | $457.53 | +274.0% | COM | 303250104 |
| QTJL | INNOVATOR ETFS TRUST | 95,607 | $2.963M | 0.0% | $30.99 | — | GRWT ACLRTD PLUS | 45783Y871 |
| CGBL | CAPITAL GROUP CORE BALANCED | 95,128 | $2.956M | 0.0% | $29.33 | — | SHS | 14021D107 |
| DES | WISDOMTREE TR | 85,811 | $2.955M | 0.0% | $30.77 | — | US SMALLCAP DIVD | 97717W604 |
| XT | ISHARES TR | 48,387 | $2.94M | 0.0% | $55.62 | — | EXPONENTIAL TECH | 46434V381 |
| TYL | TYLER TECHNOLOGIES INC | 4,973 | $2.923M | 0.0% | $381.46 | +47.6% | COM | 902252105 |
| PTRB | PGIM ETF TR | 67,954 | $2.915M | 0.0% | $41.50 | — | TOTAL RETURN BON | 69344A800 |
| LW | LAMB WESTON HLDGS INC | 45,046 | $2.913M | 0.0% | $76.17 | -16.1% | COM | 513272104 |
| REXR | REXFORD INDL RLTY INC | 57,431 | $2.909M | 0.0% | $53.78 | — | COM | 76169C100 |
| NRG | NRG ENERGY INC | 31,730 | $2.881M | 0.0% | $46.90 | +66.3% | COM NEW | 629377508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,264 | $2.88M | 0.0% | $77.38 | — | VNG RUS2000IDX | 92206C664 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,771 | $2.876M | 0.0% | $53.70 | -7.7% | COM | 61174X109 |
| EDEN | ISHARES TR | 22,498 | $2.87M | 0.0% | $102.40 | — | MSCI DENMARK ETF | 46429B523 |
| KJAN | INNOVATOR ETFS TRUST | 77,274 | $2.864M | 0.0% | $33.53 | — | US SML CP PWR B | 45782C474 |
| HUM | HUMANA INC | 8,992 | $2.852M | 0.0% | $409.73 | -14.9% | COM | 444859102 |
| PHM | PULTE GROUP INC | 19,863 | $2.851M | 0.0% | $66.17 | +90.0% | COM | 745867101 |
| ZSEP | INNOVATOR ETFS TRUST | 114,566 | $2.85M | 0.0% | $24.88 | — | EQUITY DEFINED P | 45784N106 |
| PCG | PG&E CORP | 144,348 | $2.844M | 0.0% | $11.80 | +57.0% | COM | 69331C108 |
| LYG | LLOYDS BANKING GROUP PLC | 905,701 | $2.824M | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,360 | $2.817M | 0.0% | $153.79 | — | NY ARCA BIOTECH | 33733E203 |
| SPYD | SPDR SER TR | 61,712 | $2.815M | 0.0% | $38.96 | — | PRTFLO S&P500 HI | 78468R788 |
| DTM | DT MIDSTREAM INC | 35,612 | $2.805M | 0.0% | $46.00 | +54.9% | COMMON STOCK | 23345M107 |
| GNTX | GENTEX CORP | 94,053 | $2.797M | 0.0% | $31.43 | -1.2% | COM | 371901109 |
| BFEB | INNOVATOR ETFS TRUST | 66,639 | $2.796M | 0.0% | $30.42 | — | US EQTY BUFR FEB | 45782C433 |
| CBRE | CBRE GROUP INC | 22,669 | $2.792M | 0.0% | $74.81 | +45.7% | CL A | 12504L109 |
| GMED | GLOBUS MED INC | 39,067 | $2.788M | 0.0% | $67.49 | +4.6% | CL A | 379577208 |
| STE | STERIS PLC | 11,573 | $2.785M | 0.0% | $133.92 | +72.6% | SHS USD | G8473T100 |
| CIEN | CIENA CORP | 45,426 | $2.777M | 0.0% | $51.14 | +3.0% | COM NEW | 171779309 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,236 | $2.775M | 0.0% | $37.50 | — | FINLS ALPHADEX | 33734X135 |
| EL | LAUDER ESTEE COS INC | 28,209 | $2.766M | 0.0% | $184.55 | -50.0% | CL A | 518439104 |
| IYZ | ISHARES TR | 109,174 | $2.759M | 0.0% | $25.27 | — | US TELECOM ETF | 464287713 |
| FNDE | SCHWAB STRATEGIC TR | 86,124 | $2.758M | 0.0% | $28.94 | — | FUNDAMENTAL EMER | 808524730 |
| WPC | WP CAREY INC | 44,188 | $2.748M | 0.0% | $70.98 | — | COM | 92936U109 |
| MNDY | MONDAY COM LTD | 9,943 | $2.746M | 0.0% | $194.72 | +27.1% | SHS | M7S64H106 |
| GNMA | ISHARES TR | 61,222 | $2.741M | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| XMLV | INVESCO EXCH TRADED FD TR II | 44,816 | $2.739M | 0.0% | $55.27 | — | S&P MIDCP LOW | 46138E198 |
| MGA | MAGNA INTL INC | 66,724 | $2.734M | 0.0% | $42.87 | -7.7% | COM | 559222401 |
| — | SMARTSHEET INC | 49,256 | $2.727M | 0.0% | $58.50 | — | COM CL A | 83200N103 |
| — | ENSTAR GROUP LIMITED | 8,472 | $2.725M | 0.0% | $241.89 | — | SHS | G3075P101 |
| — | AMCOR PLC | 240,467 | $2.721M | 0.0% | $9.09 | +11.4% | ORD | G0250X107 |
| INMU | BLACKROCK ETF TRUST II | 111,982 | $2.697M | 0.0% | $25.45 | — | INTERMEDIA MUNI | 092528207 |
| LB | LANDBRIDGE COMPANY LLC | 68,649 | $2.688M | 0.0% | $31.42 | +7.1% | CL A | 514952100 |
| PVAL | PUTNAM ETF TRUST | 70,845 | $2.682M | 0.0% | $36.75 | — | FOCUSED LAR CAP | 746729300 |
| KCE | SPDR SER TR | 21,393 | $2.68M | 0.0% | $125.27 | — | S&P CAP MKTS | 78464A771 |
| GSEW | GOLDMAN SACHS ETF TR | 34,651 | $2.678M | 0.0% | $70.30 | — | EQUAL WEIGHT US | 381430438 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,996 | $2.676M | 0.0% | $124.78 | — | SHS | 337345102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 96,809 | $2.675M | 0.0% | $66.84 | -61.2% | COM UNIT PART IN | 65341B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,605 | $2.675M | 0.0% | $16.62 | — | SPONSORED ADS | 881624209 |
| AROC | ARCHROCK INC | 132,509 | $2.675M | 0.0% | $9.19 | +109.2% | COM | 03957W106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 25,386 | $2.668M | 0.0% | $97.15 | — | SWISS FRANC | 46138R108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 24,365 | $2.665M | 0.0% | $86.42 | — | WTR ETF | 33733B100 |
| BV | BRIGHTVIEW HLDGS INC | 169,265 | $2.664M | 0.0% | $14.01 | +3.5% | COM | 10948C107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 39,969 | $2.661M | 0.0% | $54.02 | +15.6% | CL A | 78351F107 |
| MTCH | MATCH GROUP INC NEW | 70,193 | $2.657M | 0.0% | $75.36 | -54.6% | COM | 57667L107 |
| URA | GLOBAL X FDS | 92,842 | $2.656M | 0.0% | $24.29 | — | GLOBAL X URANIUM | 37954Y871 |
| EMGF | ISHARES INC | 53,205 | $2.65M | 0.0% | $41.74 | — | EMNG MKTS EQT | 46434G889 |
| WTM | WHITE MTNS INS GROUP LTD | 1,562 | $2.646M | 0.0% | $1678.17 | +3.9% | COM | G9618E107 |
| YOU | CLEAR SECURE INC | 79,906 | $2.644M | 0.0% | $22.92 | +8.8% | COM CL A | 18467V109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 162,519 | $2.638M | 0.0% | $11.06 | — | ENERGY ALPHADX | 33734X127 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 65,299 | $2.63M | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| CCAP | CRESCENT CAP BDC INC | 141,838 | $2.624M | 0.0% | $10.82 | +44.6% | COM | 225655109 |
| ROST | ROSS STORES INC | 17,597 | $2.618M | 0.0% | $106.99 | +35.8% | COM | 778296103 |
| RITM | RITHM CAPITAL CORP | 230,755 | $2.616M | 0.0% | $11.81 | — | COM NEW | 64828T201 |
| EUFN | ISHARES TR | 105,769 | $2.613M | 0.0% | $18.80 | — | MSCI EURO FL ETF | 464289180 |
| IBTL | ISHARES TR | 125,213 | $2.603M | 0.0% | $20.41 | — | IBONDS DEC 2031 | 46436E460 |
| UGI | UGI CORP NEW | 103,900 | $2.601M | 0.0% | $42.94 | -43.9% | COM | 902681105 |
| DRI | DARDEN RESTAURANTS INC | 15,869 | $2.597M | 0.0% | $119.04 | +22.2% | COM | 237194105 |
| EWD | ISHARES INC | 59,537 | $2.591M | 0.0% | $31.64 | — | MSCI SWEDEN ETF | 464286756 |
| EFIV | SPDR SER TR | 46,339 | $2.585M | 0.0% | $44.60 | — | S&P 500 ESG ETF | 78468R531 |
| CWEN | CLEARWAY ENERGY INC | 84,304 | $2.584M | 0.0% | $21.39 | +19.0% | CL C | 18539C204 |
| MP | MP MATERIALS CORP | 146,187 | $2.583M | 0.0% | $25.41 | -46.5% | COM CL A | 553368101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,538 | $2.581M | 0.0% | $335.40 | -9.1% | COM | 955306105 |
| ECON | COLUMBIA ETF TR II | 114,478 | $2.581M | 0.0% | $21.77 | — | RESEARCH ENHANCD | 19762B509 |
| GDDY | GODADDY INC | 16,385 | $2.572M | 0.0% | $92.74 | +64.8% | CL A | 380237107 |
| ARB | ALTSHARES TRUST | 93,248 | $2.57M | 0.0% | $26.40 | — | MERGER ARBITRAGE | 02210T108 |
| — | MANAGED PORTFOLIO SERIES | 81,852 | $2.569M | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| FPEI | FIRST TR EXCH TRADED FD III | 134,694 | $2.569M | 0.0% | $18.93 | — | INSTL PFD SECS | 33739P855 |
| AFRM | AFFIRM HLDGS INC | 62,811 | $2.566M | 0.0% | $48.29 | -31.3% | COM CL A | 00827B106 |
| PSTL | POSTAL REALTY TRUST INC | 175,218 | $2.564M | 0.0% | $16.72 | — | CL A | 73757R102 |
| JMBS | JANUS DETROIT STR TR | 54,882 | $2.561M | 0.0% | $45.82 | — | HENDERSON MTG | 47103U852 |
| ARGX | ARGENX SE | 4,671 | $2.558M | 0.0% | $427.22 | — | SPONSORED ADR | 04016X101 |
| — | INARI MED INC | 61,968 | $2.556M | 0.0% | $63.82 | — | COM | 45332Y109 |
| XNTK | SPDR SER TR | 12,922 | $2.553M | 0.0% | $81.26 | — | NYSE TECH ETF | 78464A102 |
| ZJUL | INNOVATOR ETFS TRUST | 95,050 | $2.546M | 0.0% | $26.79 | — | EQUITY DEFINED P | 45783Y251 |
| EEFT | EURONET WORLDWIDE INC | 25,674 | $2.54M | 0.0% | $94.64 | +6.9% | COM | 298736109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 77,280 | $2.536M | 0.0% | $30.68 | — | HEALTH CARE ETF | 82889N772 |
| — | WESTERN ASSET MANAGED MUNS F | 234,017 | $2.536M | 0.0% | $11.79 | — | COM | 95766M105 |
| VAW | VANGUARD WORLD FD | 11,956 | $2.525M | 0.0% | $178.36 | — | MATERIALS ETF | 92204A801 |
| WBD | WARNER BROS DISCOVERY INC | 308,420 | $2.519M | 0.0% | $16.90 | -53.8% | COM SER A | 934423104 |
| ENVX | ENOVIX CORPORATION | 268,122 | $2.512M | 0.0% | $12.60 | -5.8% | COM | 293594107 |
| INVH | INVITATION HOMES INC | 70,866 | $2.508M | 0.0% | $33.40 | +1.4% | COM | 46187W107 |
| CROX | CROCS INC | 17,307 | $2.507M | 0.0% | $120.55 | +13.2% | COM | 227046109 |
| NUSC | NUSHARES ETF TR | 58,612 | $2.507M | 0.0% | $35.43 | — | NUVEEN ESG SMLCP | 67092P607 |
| XOP | SPDR SER TR | 18,940 | $2.486M | 0.0% | $99.91 | — | S&P OILGAS EXP | 78468R556 |
| TRMB | TRIMBLE INC | 40,064 | $2.482M | 0.0% | $75.05 | -25.6% | COM | 896239100 |
| PAYC | PAYCOM SOFTWARE INC | 15,031 | $2.474M | 0.0% | $275.53 | -42.5% | COM | 70432V102 |
| AGM | FEDERAL AGRIC MTG CORP | 13,203 | $2.473M | 0.0% | $65.20 | +180.0% | CL C | 313148306 |
| — | BRIDGEBIO PHARMA INC | 2,950,000 | $2.47M | 0.0% | $0.83 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| NVMI | NOVA LTD | 11,774 | $2.462M | 0.0% | $115.97 | +83.9% | COM | M7516K103 |
| IMCG | ISHARES TR | 33,793 | $2.462M | 0.0% | $61.52 | — | MRGSTR MD CP GRW | 464288307 |
| ARW | ARROW ELECTRS INC | 18,501 | $2.461M | 0.0% | $112.49 | +12.7% | COM | 042735100 |
| HMC | HONDA MOTOR LTD | 77,526 | $2.458M | 0.0% | $32.23 | — | ADR ECH CNV IN 3 | 438128308 |
| BAX | BAXTER INTL INC | 64,804 | $2.456M | 0.0% | $68.25 | -47.7% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 77,360 | $2.454M | 0.0% | $36.38 | -17.1% | COM | 440452100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 105,550 | $2.453M | 0.0% | $23.24 | — | BULSHS 2029 MUNI | 46138J478 |
| XDQQ | INNOVATOR ETFS TRUST | 76,664 | $2.452M | 0.0% | $31.98 | — | GROWTH ACCELERAT | 45783Y608 |
| CMA | COMERICA INC | 40,915 | $2.45M | 0.0% | $43.68 | +18.5% | COM | 200340107 |
| AVPT | AVEPOINT INC | 207,513 | $2.443M | 0.0% | $7.95 | +37.9% | COM CL A | 053604104 |
| — | IONIS PHARMACEUTICALS INC | 2,453,000 | $2.437M | 0.0% | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| RHI | ROBERT HALF INC. | 36,048 | $2.436M | 0.0% | $66.99 | -5.5% | COM | 770323103 |
| CNH | CNH INDL N V | 219,272 | $2.436M | 0.0% | $11.38 | -12.2% | SHS | N20944109 |
| RBC | RBC BEARINGS INC | 8,170 | $2.434M | 0.0% | $182.92 | +57.3% | COM | 75524B104 |
| NTRS | NORTHERN TR CORP | 26,774 | $2.431M | 0.0% | $76.86 | +9.3% | COM | 665859104 |
| HUBS | HUBSPOT INC | 4,535 | $2.42M | 0.0% | $504.31 | -0.4% | COM | 443573100 |
| IQDF | FLEXSHARES TR | 91,870 | $2.417M | 0.0% | $22.72 | — | INTL QLTDV IDX | 33939L837 |
| — | LIBERTY ALL STAR EQUITY FD | 339,334 | $2.409M | 0.0% | $6.48 | — | SH BEN INT | 530158104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 123,477 | $2.401M | 0.0% | $32.86 | -25.7% | COM | 04280A100 |
| CFG | CITIZENS FINL GROUP INC | 58,355 | $2.4M | 0.0% | $30.73 | +25.0% | COM | 174610105 |
| — | HIGHLAND OPPORTUNITIES | 391,927 | $2.399M | 0.0% | $8.34 | — | HIGHLAND INCOME | 43010E404 |
| KEX | KIRBY CORP | 19,544 | $2.395M | 0.0% | $69.04 | +72.8% | COM | 497266106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 20,837 | $2.386M | 0.0% | $103.38 | — | MIDCP 400 GRTH | 921932869 |
| TPR | TAPESTRY INC | 50,797 | $2.386M | 0.0% | $33.99 | +18.1% | COM | 876030107 |
| AEE | AMEREN CORP | 27,087 | $2.374M | 0.0% | $70.75 | +8.5% | COM | 023608102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,481 | $2.362M | 0.0% | $68.50 | +10.8% | COM | 81725T100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137,468 | $2.354M | 0.0% | $18.97 | — | SPONSORED ADR | 980228308 |
| — | MR COOPER GROUP INC | 25,519 | $2.353M | 0.0% | $92.21 | — | COM | 62482R107 |
| OC | OWENS CORNING NEW | 13,284 | $2.349M | 0.0% | $126.49 | +33.1% | COM | 690742101 |
| CBT | CABOT CORP | 21,040 | $2.346M | 0.0% | $75.53 | +28.0% | COM | 127055101 |
| THO | THOR INDS INC | 21,402 | $2.343M | 0.0% | $88.11 | +11.6% | COM | 885160101 |
| COWG | PACER FDS TR | 81,798 | $2.343M | 0.0% | $23.64 | — | US LRG CP CASH | 69374H360 |
| IWC | ISHARES TR | 19,060 | $2.341M | 0.0% | $100.01 | — | MICRO-CAP ETF | 464288869 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,775 | $2.34M | 0.0% | $77.02 | +25.8% | COM | 800422107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,406 | $2.337M | 0.0% | $88.68 | — | BUYBACK ACHIEV | 46137V308 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 184,732 | $2.334M | 0.0% | $11.08 | — | COM | 670972108 |
| GMF | SPDR INDEX SHS FDS | 18,905 | $2.322M | 0.0% | $118.87 | — | ASIA PACIF ETF | 78463X301 |
| — | GABELLI DIVID & INCOME TR | 94,799 | $2.32M | 0.0% | $22.66 | — | COM | 36242H104 |
| FLDR | FIDELITY MERRIMACK STR TR | 46,058 | $2.314M | 0.0% | $49.73 | — | LOW DURTIN ETF | 316188408 |
| BALL | BALL CORP | 34,074 | $2.312M | 0.0% | $69.80 | -10.9% | COM | 058498106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 132,878 | $2.307M | 0.0% | $12.64 | — | COM SH BEN INT | 128125101 |
| CNP | CENTERPOINT ENERGY INC | 78,294 | $2.303M | 0.0% | $25.58 | +5.7% | COM | 15189T107 |
| PACS | PACS GROUP INC | 57,569 | $2.303M | 0.0% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 141,077 | $2.302M | 0.0% | $19.93 | -14.1% | COM | 67401P405 |
| IBTM | ISHARES TR | 98,142 | $2.299M | 0.0% | $22.45 | — | IBONDS DEC 2032 | 46436E296 |
| EXLS | EXLSERVICE HOLDINGS INC | 60,087 | $2.292M | 0.0% | $29.62 | +17.9% | COM | 302081104 |
| GL | GLOBE LIFE INC | 21,603 | $2.287M | 0.0% | $81.70 | +16.1% | COM | 37959E102 |
| — | NUVEEN NEW YORK QLT MUN INC | 193,671 | $2.283M | 0.0% | $12.07 | — | COM | 67066X107 |
| XSW | SPDR SER TR | 14,205 | $2.279M | 0.0% | $76.12 | — | COMP SOFTWARE | 78464A599 |
| UAL | UNITED AIRLS HLDGS INC | 39,869 | $2.279M | 0.0% | $45.53 | +1.7% | COM | 910047109 |
| MRNA | MODERNA INC | 34,739 | $2.279M | 0.0% | $119.14 | -22.9% | COM | 60770K107 |
| CTRA | COTERRA ENERGY INC | 95,579 | $2.277M | 0.0% | $22.13 | +6.3% | COM | 127097103 |
| FFIN | FIRST FINL BANKSHARES INC | 61,345 | $2.274M | 0.0% | $32.45 | +5.4% | COM | 32020R109 |
| WD | WALKER & DUNLOP INC | 20,020 | $2.273M | 0.0% | $86.47 | +15.6% | COM | 93148P102 |
| LNT | ALLIANT ENERGY CORP | 37,386 | $2.271M | 0.0% | $49.28 | +10.4% | COM | 018802108 |
| XAR | SPDR SER TR | 14,419 | $2.267M | 0.0% | $107.09 | — | AEROSPACE DEF | 78464A631 |
| NTAP | NETAPP INC | 18,363 | $2.266M | 0.0% | $65.55 | +84.7% | COM | 64110D104 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,192 | $2.263M | 0.0% | $54.75 | +145.7% | COM | 144285103 |
| COO | COOPER COS INC | 20,506 | $2.261M | 0.0% | $96.81 | +0.5% | COM | 216648501 |
| SIXG | ETF SER SOLUTIONS | 52,260 | $2.261M | 0.0% | $32.70 | — | DEFIANCE CONNECT | 26922A289 |
| IYF | ISHARES TR | 21,873 | $2.261M | 0.0% | $80.40 | — | U.S. FINLS ETF | 464287788 |
| BXP | BXP INC | 28,037 | $2.251M | 0.0% | $71.43 | -6.9% | COM | 101121101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 56,388 | $2.248M | 0.0% | $37.85 | +10.5% | COM SER C | 047726302 |
| BSEP | INNOVATOR ETFS TRUST | 53,316 | $2.247M | 0.0% | $34.35 | — | US EQTY BUF SEP | 45782C664 |
| CM | CANADIAN IMPERIAL BK COMM | 36,597 | $2.246M | 0.0% | $38.03 | +36.4% | COM | 136069101 |
| CHE | CHEMED CORP NEW | 3,730 | $2.246M | 0.0% | $501.87 | +12.3% | COM | 16359R103 |
| LSTR | LANDSTAR SYS INC | 11,806 | $2.235M | 0.0% | $162.64 | — | COM | 515098101 |
| OGE | OGE ENERGY CORP | 54,287 | $2.234M | 0.0% | $38.10 | +1.9% | COM | 670837103 |
| — | ROCKET LAB USA INC | 228,890 | $2.229M | 0.0% | $7.32 | — | COM | 773122106 |
| XSVN | BONDBLOXX ETF TRUST | 45,346 | $2.221M | 0.0% | $47.14 | — | BLOOMBERG SEVEN | 09789C820 |
| EWP | ISHARES INC | 62,566 | $2.214M | 0.0% | $26.51 | — | MSCI SPAIN ETF | 464286764 |
| IAGG | ISHARES TR | 42,908 | $2.212M | 0.0% | $52.05 | — | CORE INTL AGGR | 46435G672 |
| IBTK | ISHARES TR | 110,701 | $2.212M | 0.0% | $19.60 | — | IBOND DEC 2030 | 46436E593 |
| SOLV | SOLVENTUM CORP | 32,042 | $2.211M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| IEX | IDEX CORP | 10,304 | $2.21M | 0.0% | $174.69 | +13.2% | COM | 45167R104 |
| RTO | RENTOKIL INITIAL PLC | 88,747 | $2.205M | 0.0% | $28.64 | — | SPONSORED ADR | 760125104 |
| BIIB | BIOGEN INC | 11,432 | $2.204M | 0.0% | $242.79 | -13.8% | COM | 09062X103 |
| EWI | ISHARES INC | 56,135 | $2.197M | 0.0% | $28.05 | — | MSCI ITALY ETF | 46434G830 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,923 | $2.19M | 0.0% | $423.74 | -20.7% | CL A | 989207105 |
| NVT | NVENT ELECTRIC PLC | 31,178 | $2.188M | 0.0% | $41.35 | +64.2% | SHS | G6700G107 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,574 | $2.188M | 0.0% | $32.02 | — | COM | 681936100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 45,277 | $2.186M | 0.0% | $39.51 | — | INTL EQUITY OPP | 33734X853 |
| — | WELLS FARGO CO NEW | 1,698 | $2.178M | 0.0% | $1279.27 | — | PERP PFD CNV A | 949746804 |
| MARA | MARA HOLDINGS INC | 134,713 | $2.176M | 0.0% | $20.73 | -12.6% | COM | 565788106 |
| U | UNITY SOFTWARE INC | 96,259 | $2.174M | 0.0% | $68.12 | -74.6% | COM | 91332U101 |
| IBTO | ISHARES TR | 86,697 | $2.172M | 0.0% | $24.03 | — | IBONDS DEC 2033 | 46436E148 |
| KOMP | SPDR SER TR | 43,977 | $2.169M | 0.0% | $52.11 | — | S&P KENSHO NEW | 78468R648 |
| ISCG | ISHARES TR | 44,107 | $2.16M | 0.0% | $38.33 | — | MRGSTR SM CP GR | 464288604 |
| IVLU | ISHARES TR | 73,069 | $2.155M | 0.0% | $24.81 | — | MSCI INTL VLU FT | 46435G409 |
| — | INVESCO EXCH TRADED FD TR II | 39,549 | $2.147M | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,538 | $2.146M | 0.0% | $83.64 | -0.1% | COM | 09061G101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 28,302 | $2.144M | 0.0% | $58.20 | — | INDLS PROD DUR | 33734X150 |
| CBZ | CBIZ INC | 31,817 | $2.141M | 0.0% | $55.38 | +31.2% | COM | 124805102 |
| — | ROYCE SMALL CAP TRUST INC | 136,268 | $2.14M | 0.0% | $13.93 | — | COM | 780910105 |
| SITM | SITIME CORP | 12,388 | $2.137M | 0.0% | $124.67 | +14.8% | COM | 82982T106 |
| ALLY | ALLY FINL INC | 60,213 | $2.135M | 0.0% | $27.58 | +37.9% | COM | 02005N100 |
| INGR | INGREDION INC | 15,322 | $2.121M | 0.0% | $105.46 | +20.6% | COM | 457187102 |
| REG | REGENCY CTRS CORP | 29,342 | $2.121M | 0.0% | $57.21 | +14.3% | COM | 758849103 |
| DG | DOLLAR GEN CORP NEW | 25,072 | $2.121M | 0.0% | $166.45 | -36.3% | COM | 256677105 |
| UTES | ETFIS SER TR I | 33,025 | $2.119M | 0.0% | $64.16 | — | VIRTUS REAVES UT | 26923G806 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,312 | $2.117M | 0.0% | $68.81 | — | COM SHS | 33734K109 |
| KAUG | INNOVATOR ETFS TRUST | 84,438 | $2.114M | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| RJF | RAYMOND JAMES FINL INC | 17,297 | $2.111M | 0.0% | $73.21 | +56.4% | COM | 754730109 |
| — | TIDAL TR II | 100,000 | $2.106M | 0.0% | $23.73 | — | CNIC ICE US CARB | 88636J808 |
| SGI | TEMPUR SEALY INTL INC | 38,546 | $2.102M | 0.0% | $37.24 | +36.4% | COM | 88023U101 |
| INTA | INTAPP INC | 43,732 | $2.097M | 0.0% | $40.32 | 0.0% | COM | 45827U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,220 | $2.097M | 0.0% | $122.61 | +16.1% | COM | 49338L103 |
| BCE | BCE INC | 60,123 | $2.096M | 0.0% | $33.06 | -8.0% | COM NEW | 05534B760 |
| ONTO | ONTO INNOVATION INC | 10,184 | $2.095M | 0.0% | $167.42 | +20.6% | COM | 683344105 |
| BAR | GRANITESHARES GOLD TR | 80,669 | $2.094M | 0.0% | $18.81 | — | SHS BEN INT | 38748G101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 95,373 | $2.092M | 0.0% | $20.40 | — | HIG YLD EQ DIV | 46137V563 |
| PHG | KONINKLIJKE PHILIPS N V | 64,190 | $2.091M | 0.0% | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| PINS | PINTEREST INC | 64,803 | $2.09M | 0.0% | $32.32 | +5.1% | CL A | 72352L106 |
| XMPT | VANECK ETF TRUST | 89,916 | $2.088M | 0.0% | $21.45 | — | CEF MUNI INCOME | 92189F460 |
| IYE | ISHARES TR | 45,043 | $2.083M | 0.0% | $34.26 | — | U.S. ENERGY ETF | 464287796 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 22,281 | $2.081M | 0.0% | $64.76 | — | NASDQ SEMCNDTR | 33738R811 |
| HALO | HALOZYME THERAPEUTICS INC | 36,174 | $2.08M | 0.0% | $43.97 | +30.4% | COM | 40637H109 |
| IBTJ | ISHARES TR | 94,025 | $2.077M | 0.0% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,730 | $2.073M | 0.0% | $75.46 | +62.1% | COM | 04247X102 |
| RYN | RAYONIER INC | 64,403 | $2.068M | 0.0% | $34.20 | — | COM | 754907103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,993 | $2.061M | 0.0% | $337.49 | -30.1% | COM | 016255101 |
| LECO | LINCOLN ELEC HLDGS INC | 10,698 | $2.059M | 0.0% | $150.32 | +27.6% | COM | 533900106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 183,532 | $2.055M | 0.0% | $11.00 | — | COM SHS | 67079X102 |
| CRL | CHARLES RIV LABS INTL INC | 10,411 | $2.054M | 0.0% | $230.86 | -10.0% | COM | 159864107 |
| UDR | UDR INC | 45,382 | $2.054M | 0.0% | $37.61 | +7.9% | COM | 902653104 |
| IAI | ISHARES TR | 15,922 | $2.045M | 0.0% | $116.53 | — | US BR DEL SE ETF | 464288794 |
| SHYM | BLACKROCK ETF TRUST II | 88,132 | $2.043M | 0.0% | $22.16 | — | HIGH YLD MUNI IN | 092528108 |
| DHS | WISDOMTREE TR | 21,798 | $2.042M | 0.0% | $78.32 | — | US HIGH DIVIDEND | 97717W208 |
| ROAD | CONSTRUCTION PARTNERS INC | 29,181 | $2.033M | 0.0% | $32.95 | +87.0% | COM CL A | 21044C107 |
| CVLT | COMMVAULT SYS INC | 13,238 | $2.032M | 0.0% | $129.18 | +9.0% | COM | 204166102 |
| — | BROOKFIELD RENEWABLE CORP | 62,298 | $2.031M | 0.0% | $40.73 | — | CL A SUB VTG | 11284V105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,432 | $2.029M | 0.0% | $177.38 | -22.7% | COM | 82982L103 |
| LAZ | LAZARD INC | 40,425 | $2.028M | 0.0% | $39.08 | +18.5% | COM | 52110M109 |
| USHY | ISHARES TR | 53,735 | $2.024M | 0.0% | $35.15 | — | BROAD USD HIGH | 46435U853 |
| PICK | ISHARES INC | 46,658 | $2.012M | 0.0% | $37.45 | — | MSCI GBL ETF NEW | 46434G848 |
| SW | SMURFIT WESTROCK PLC | 40,687 | $2.01M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| BIO | BIO RAD LABS INC | 6,013 | $2.009M | 0.0% | $569.78 | -44.3% | CL A | 090572207 |
| BF/B | BROWN FORMAN CORP | 40,593 | $2.001M | 0.0% | $53.94 | -19.8% | CL B | 115637209 |
| GTY | GETTY RLTY CORP NEW | 62,809 | $1.999M | 0.0% | $31.02 | — | COM | 374297109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,679 | $1.995M | 0.0% | $48.00 | — | RUSL 1000 DYNM | 46138J619 |
| INFY | INFOSYS LTD | 89,431 | $1.992M | 0.0% | $14.87 | — | SPONSORED ADR | 456788108 |
| SMOT | VANECK ETF TRUST | 57,162 | $1.987M | 0.0% | $31.42 | — | MORNINGSTAR SMID | 92189H730 |
| TRN | TRINITY INDS INC | 56,979 | $1.975M | 0.0% | $25.20 | +19.8% | COM | 896522109 |
| BKHY | BNY MELLON ETF TRUST | 40,423 | $1.975M | 0.0% | $48.17 | — | HIGH YIELD ETF | 09661T800 |
| ATI | ATI INC | 29,482 | $1.973M | 0.0% | $42.34 | +46.6% | COM | 01741R102 |
| FLS | FLOWSERVE CORP | 37,906 | $1.962M | 0.0% | $31.05 | +51.7% | COM | 34354P105 |
| — | REV GROUP INC | 69,657 | $1.957M | 0.0% | $25.77 | — | COM | 749527107 |
| MAXJ | ISHARES TR | 75,400 | $1.957M | 0.0% | $25.95 | — | LARGE CAP MAX BU | 46438G612 |
| LUV | SOUTHWEST AIRLS CO | 65,863 | $1.953M | 0.0% | $34.83 | -23.0% | COM | 844741108 |
| IBTG | ISHARES TR | 84,386 | $1.946M | 0.0% | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| DBC | INVESCO DB COMMDY INDX TRCK | 87,743 | $1.945M | 0.0% | $21.74 | — | UNIT | 46138B103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,327 | $1.942M | 0.0% | $207.75 | +23.2% | COM | 446413106 |
| SUSB | ISHARES TR | 77,129 | $1.938M | 0.0% | $24.38 | — | ESG AWRE 1 5 YR | 46435G243 |
| CMF | ISHARES TR | 33,276 | $1.935M | 0.0% | $58.35 | — | CALIF MUN BD ETF | 464288356 |
| JEF | JEFFERIES FINL GROUP INC | 31,411 | $1.93M | 0.0% | $25.04 | +117.1% | COM | 47233W109 |
| AEG | AEGON LTD | 302,262 | $1.929M | 0.0% | $5.96 | — | AMER REG 1 CERT | 0076CA104 |
| TRI | THOMSON REUTERS CORP. | 11,247 | $1.923M | 0.0% | $122.59 | +32.0% | COM | 884903808 |
| CLH | CLEAN HARBORS INC | 7,983 | $1.923M | 0.0% | $118.58 | +98.3% | COM | 184496107 |
| INBX | INHIBRX BIOSCIENCES INC | 122,500 | $1.916M | 0.0% | $15.43 | -8.9% | COM | 45720N103 |
| MRCC | MONROE CAP CORP | 237,252 | $1.914M | 0.0% | $5.69 | +12.3% | COM | 610335101 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,947 | $1.914M | 0.0% | $92.56 | -29.1% | CL A | 810186106 |
| EWH | ISHARES INC | 102,964 | $1.914M | 0.0% | $20.20 | — | MSCI HONG KG ETF | 464286871 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 43,062 | $1.908M | 0.0% | $21.08 | — | SPONSORED ADS | 92837L109 |
| — | EATON VANCE MUN BD FD | 176,383 | $1.901M | 0.0% | $10.78 | — | COM | 27827X101 |
| KNTK | KINETIK HOLDINGS INC | 41,819 | $1.891M | 0.0% | $33.97 | +27.4% | COM NEW CL A | 02215L209 |
| IBDY | ISHARES TR | 71,313 | $1.887M | 0.0% | $25.47 | — | IBONDS DEC 2033 | 46436E130 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 141,236 | $1.886M | 0.0% | $14.46 | -8.0% | COM NEW | 46489V302 |
| ILCG | ISHARES TR | 22,442 | $1.886M | 0.0% | $66.73 | — | MORNINGSTAR GRWT | 464287119 |
| CDC | VICTORY PORTFOLIOS II | 28,961 | $1.881M | 0.0% | $62.32 | — | VCSHS US EQ INCM | 92647N824 |
| SPYX | SPDR SER TR | 39,676 | $1.875M | 0.0% | $47.15 | — | SPDR S&P 500 ETF | 78468R796 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 85,778 | $1.872M | 0.0% | $21.82 | — | SHS | 389638107 |
| GCOW | PACER FDS TR | 51,028 | $1.867M | 0.0% | $33.62 | — | GLOBL CASH ETF | 69374H709 |
| SCHI | SCHWAB STRATEGIC TR | 40,209 | $1.853M | 0.0% | $44.61 | — | 5 10YR CORP BD | 808524698 |
| DBI | DESIGNER BRANDS INC | 250,000 | $1.845M | 0.0% | $8.23 | -20.4% | CL A | 250565108 |
| PSFF | PACER FDS TR | 63,974 | $1.838M | 0.0% | $24.17 | — | SWAN SOS FD OF | 69374H568 |
| ATR | APTARGROUP INC | 11,432 | $1.836M | 0.0% | $107.95 | +34.6% | COM | 038336103 |
| HOLX | HOLOGIC INC | 22,603 | $1.832M | 0.0% | $74.99 | +6.7% | COM | 436440101 |
| LUMN | LUMEN TECHNOLOGIES INC | 257,405 | $1.83M | 0.0% | $7.71 | -44.6% | COM | 550241103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,921 | $1.83M | 0.0% | $52.45 | — | CONSUMR DISCRE | 33734X101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 28,847 | $1.827M | 0.0% | $69.53 | — | SHS BEN INT | 040919102 |
| INFL | LISTED FD TR | 48,576 | $1.825M | 0.0% | $32.09 | — | HORIZON KINETICS | 53656F623 |
| PGHY | INVESCO EXCH TRADED FD TR II | 90,116 | $1.824M | 0.0% | $20.61 | — | GLOBAL EX US HGH | 46138E669 |
| IMKTA | INGLES MKTS INC | 24,443 | $1.823M | 0.0% | $88.84 | -18.5% | CL A | 457030104 |
| NWG | NATWEST GROUP PLC | 194,774 | $1.82M | 0.0% | $7.54 | — | SPONS ADR | 639057207 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,948,000 | $1.819M | 0.0% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| REGL | PROSHARES TR | 22,179 | $1.812M | 0.0% | $63.39 | — | S&P MDCP 400 DIV | 74347B680 |
| NAUG | INNOVATOR ETFS TRUST | 72,433 | $1.809M | 0.0% | $24.97 | — | GROWTH 100 PWR B | 45783Y129 |
| — | BROOKFIELD INFRASTRUCTURE CO | 41,574 | $1.807M | 0.0% | $42.05 | — | COM SB VTG SHS A | 11275Q107 |
| WK | WORKIVA INC | 22,778 | $1.807M | 0.0% | $99.97 | -24.9% | COM CL A | 98139A105 |
| NUBD | NUSHARES ETF TR | 79,685 | $1.807M | 0.0% | $21.25 | — | NUVEEN ESG US | 67092P870 |
| POWL | POWELL INDS INC | 8,146 | $1.805M | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| BMO | BANK MONTREAL QUE | 19,974 | $1.802M | 0.0% | $74.31 | +9.2% | COM | 063671101 |
| LII | LENNOX INTL INC | 2,984 | $1.799M | 0.0% | $290.77 | +93.6% | COM | 526107107 |
| — | COHEN & STEERS CLOSED-END OP | 138,232 | $1.794M | 0.0% | $10.45 | — | COM | 19248P106 |
| CRSP | CRISPR THERAPEUTICS AG | 38,316 | $1.791M | 0.0% | $70.12 | -27.6% | NAMEN AKT | H17182108 |
| LUNA | LUNA INNOVATIONS INC | 762,206 | $1.791M | 0.0% | $9.72 | -73.7% | COM | 550351100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,595 | $1.79M | 0.0% | $55.48 | — | COM SHS | 33735J101 |
| DKS | DICKS SPORTING GOODS INC | 8,585 | $1.788M | 0.0% | $44.71 | +362.5% | COM | 253393102 |
| — | ISHARES INC | 64,142 | $1.787M | 0.0% | $25.61 | — | FRONTIER AND SEL | 464286145 |
| TER | TERADYNE INC | 13,322 | $1.78M | 0.0% | $120.09 | +11.6% | COM | 880770102 |
| — | MONEYLION INC | 42,796 | $1.778M | 0.0% | $19.55 | — | CL A | 60938K304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 86,544 | $1.778M | 0.0% | $21.66 | -16.2% | SHS | G66721104 |
| LRGE | LEGG MASON ETF INVT | 24,262 | $1.773M | 0.0% | $66.98 | — | CLEARBRIDEG LR | 524682200 |
| AAPL | APPLE INC | 313,000 | $1.768M | 0.0% | $114.92 | +93.1% | Put | 037833100 |
| RGLD | ROYAL GOLD INC | 12,649 | $1.768M | 0.0% | $110.02 | +24.4% | COM | 780287108 |
| DFAU | DIMENSIONAL ETF TRUST | 44,536 | $1.768M | 0.0% | $26.27 | — | US CORE EQT MKT | 25434V104 |
| ORI | OLD REP INTL CORP | 49,609 | $1.767M | 0.0% | $21.23 | +36.5% | COM | 680223104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 19,624 | $1.764M | 0.0% | $90.84 | — | PHYSCL PLATM SHS | 003260106 |
| OGS | ONE GAS INC | 23,662 | $1.76M | 0.0% | $58.16 | +18.2% | COM | 68235P108 |
| HYS | PIMCO ETF TR | 18,440 | $1.758M | 0.0% | $92.84 | — | 0-5 HIGH YIELD | 72201R783 |
| CUBE | CUBESMART | 32,614 | $1.758M | 0.0% | $42.35 | — | COM | 229663109 |
| SAN | BANCO SANTANDER S.A. | 345,524 | $1.757M | 0.0% | $4.25 | — | ADR | 05964H105 |
| — | PARAMOUNT GLOBAL | 165,573 | $1.753M | 0.0% | $26.83 | — | CLASS B COM | 92556H206 |
| PFM | INVESCO EXCHANGE TRADED FD T | 37,651 | $1.75M | 0.0% | $34.01 | — | DIVID ACHIEVEV | 46137V506 |
| ADMA | ADMA BIOLOGICS INC | 87,471 | $1.748M | 0.0% | $6.94 | +124.2% | COM | 000899104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31,773 | $1.746M | 0.0% | $50.13 | — | S&P SMCP VLU MNT | 46137V480 |
| SILJ | AMPLIFY ETF TR | 135,563 | $1.745M | 0.0% | $10.47 | — | AMPLIFY JUNIOR S | 032108649 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 122,587 | $1.744M | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| WDFC | WD 40 CO | 6,640 | $1.735M | 0.0% | $236.11 | +3.5% | COM | 929236107 |
| PULS | PGIM ETF TR | 34,725 | $1.732M | 0.0% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| — | PIMCO MUN INCOME FD II | 184,418 | $1.731M | 0.0% | $12.15 | — | COM | 72200W106 |
| AHCO | ADAPTHEALTH CORP | 153,516 | $1.729M | 0.0% | $14.61 | -27.3% | COMMON STOCK | 00653Q102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,675 | $1.727M | 0.0% | $48.12 | — | GLB EX US ETF | 922042676 |
| MOG/A | MOOG INC | 8,574 | $1.727M | 0.0% | $87.23 | +113.8% | CL A | 615394202 |
| TKR | TIMKEN CO | 20,309 | $1.715M | 0.0% | $61.46 | +33.8% | COM | 887389104 |
| IAC | IAC INC | 31,911 | $1.713M | 0.0% | $124.54 | -66.6% | COM NEW | 44891N208 |
| YYY | AMPLIFY ETF TR | 138,900 | $1.713M | 0.0% | $11.86 | — | HIGH INCOME | 032108847 |
| PLMR | PALOMAR HLDGS INC | 18,067 | $1.711M | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| XHE | SPDR SER TR | 18,848 | $1.708M | 0.0% | $59.15 | — | HLTH CR EQUIP | 78464A581 |
| THG | HANOVER INS GROUP INC | 11,500 | $1.702M | 0.0% | $119.44 | +11.5% | COM | 410867105 |
| CG | CARLYLE GROUP INC | 39,421 | $1.701M | 0.0% | $28.77 | +39.5% | COM | 14316J108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 47,791 | $1.691M | 0.0% | $32.38 | — | MULTI INTL ETF | 47804J859 |
| EXEL | EXELIXIS INC | 64,728 | $1.684M | 0.0% | $17.73 | +40.2% | COM | 30161Q104 |
| FUL | FULLER H B CO | 21,037 | $1.676M | 0.0% | $68.25 | +16.3% | COM | 359694106 |
| EHC | ENCOMPASS HEALTH CORP | 17,191 | $1.663M | 0.0% | $61.28 | +45.2% | COM | 29261A100 |
| AVAV | AEROVIRONMENT INC | 8,240 | $1.655M | 0.0% | $138.98 | +29.6% | COM | 008073108 |
| — | ADAM NAT RES FD INC | 71,035 | $1.654M | 0.0% | $18.52 | — | COM | 00548F105 |
| TACK | CAPITOL SER TR | 58,751 | $1.653M | 0.0% | $27.02 | — | FAIRLEAD TACTICA | 14064D550 |
| XVV | ISHARES TR | 37,302 | $1.653M | 0.0% | $41.87 | — | ESG SCRND S&P500 | 46436E569 |
| LXU | LSB INDS INC | 204,851 | $1.648M | 0.0% | $6.26 | +26.7% | COM | 502160104 |
| FIDU | FIDELITY COVINGTON TRUST | 22,902 | $1.648M | 0.0% | $45.17 | — | MSCI INDL INDX | 316092709 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,764 | $1.635M | 0.0% | $81.09 | — | TECH ALPHADEX | 33734X176 |
| HYBL | SSGA ACTIVE TR | 56,690 | $1.628M | 0.0% | $28.25 | — | SPDR BLACKSTONE | 78470P846 |
| AWR | AMER STATES WTR CO | 19,576 | $1.623M | 0.0% | $79.03 | -1.4% | COM | 029899101 |
| LCTU | BLACKROCK ETF TRUST | 25,870 | $1.623M | 0.0% | $59.19 | — | US CARBON TRANS | 09290C509 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,973 | $1.621M | 0.0% | $81.46 | +42.7% | COM | 025932104 |
| — | SRH TOTAL RETURN FUND INC | 102,358 | $1.618M | 0.0% | $13.07 | — | COM | 101507101 |
| FLR | FLUOR CORP NEW | 33,922 | $1.618M | 0.0% | $20.00 | +135.7% | COM | 343412102 |
| CAKE | CHEESECAKE FACTORY INC | 39,989 | $1.616M | 0.0% | $33.95 | +8.8% | COM | 163072101 |
| FHN | FIRST HORIZON CORPORATION | 104,231 | $1.612M | 0.0% | $11.40 | +33.3% | COM | 320517105 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,681 | $1.611M | 0.0% | $38.46 | — | COM | 931427108 |
| FND | FLOOR & DECOR HLDGS INC | 13,026 | $1.61M | 0.0% | $83.65 | +24.3% | CL A | 339750101 |
| BNTX | BIONTECH SE | 13,560 | $1.609M | 0.0% | $140.01 | — | SPONSORED ADS | 09075V102 |
| ORGN | ORIGIN MATERIALS INC | 1,045,038 | $1.608M | 0.0% | $4.45 | -72.9% | COM | 68622D106 |
| JKHY | HENRY JACK & ASSOC INC | 9,107 | $1.608M | 0.0% | $144.09 | +15.2% | COM | 426281101 |
| — | OSISKO GOLD ROYALTIES LTD | 86,802 | $1.607M | 0.0% | $14.13 | — | COM | 68827L101 |
| GFI | GOLD FIELDS LTD | 104,601 | $1.604M | 0.0% | $10.02 | — | SPONSORED ADR | 38059T106 |
| SPSC | SPS COMM INC | 8,228 | $1.597M | 0.0% | $124.16 | +58.1% | COM | 78463M107 |
| DEM | WISDOMTREE TR | 36,289 | $1.596M | 0.0% | $41.59 | — | EMER MKT HIGH FD | 97717W315 |
| SLVM | SYLVAMO CORP | 18,467 | $1.587M | 0.0% | $67.55 | +5.4% | COMMON STOCK | 871332102 |
| ISCB | ISHARES TR | 27,043 | $1.585M | 0.0% | $52.37 | — | MRGSTR SM CP ETF | 464288505 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,709 | $1.584M | 0.0% | $35.88 | +32.3% | COM | 635017106 |
| ITGR | INTEGER HLDGS CORP | 12,041 | $1.579M | 0.0% | $80.67 | +51.7% | COM | 45826H109 |
| CHDN | CHURCHILL DOWNS INC | 11,687 | $1.579M | 0.0% | $130.75 | +5.1% | COM | 171484108 |
| BWXT | BWX TECHNOLOGIES INC | 14,486 | $1.577M | 0.0% | $71.72 | +37.0% | COM | 05605H100 |
| BIZD | VANECK ETF TRUST | 94,947 | $1.574M | 0.0% | $16.24 | — | BDC INCOME ETF | 92189F411 |
| SOFI | SOFI TECHNOLOGIES INC | 199,474 | $1.571M | 0.0% | $8.65 | -15.9% | COM | 83406F102 |
| DNL | WISDOMTREE TR | 39,839 | $1.57M | 0.0% | $37.89 | — | GLB US QTLY DIV | 97717W844 |
| — | CENTRAL SECS CORP | 34,258 | $1.57M | 0.0% | $36.85 | — | COM | 155123102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,005 | $1.57M | 0.0% | $21.13 | — | SR LN ETF | 46138G508 |
| BBH | VANECK ETF TRUST | 8,845 | $1.569M | 0.0% | $178.99 | — | BIOTECH ETF | 92189F726 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 117,123 | $1.568M | 0.0% | $14.02 | — | OPTIMUM YIELD | 46090F100 |
| GTLS | CHART INDS INC | 12,645 | $1.567M | 0.0% | $113.09 | +16.1% | COM | 16115Q308 |
| PSTG | PURE STORAGE INC | 31,095 | $1.566M | 0.0% | $46.97 | +20.3% | CL A | 74624M102 |
| WING | WINGSTOP INC | 3,811 | $1.563M | 0.0% | $252.15 | +54.1% | COM | 974155103 |
| DORM | DORMAN PRODS INC | 13,850 | $1.563M | 0.0% | $101.77 | +3.3% | COM | 258278100 |
| PB | PROSPERITY BANCSHARES INC | 21,660 | $1.562M | 0.0% | $57.27 | +16.4% | COM | 743606105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,668 | $1.553M | 0.0% | $39.81 | — | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK MUNIYILD QULT FD I | 118,024 | $1.549M | 0.0% | $14.20 | — | COM | 09254F100 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 54,125 | $1.543M | 0.0% | $28.86 | — | CAL LKD 44 | 48133Q309 |
| BMAY | INNOVATOR ETFS TRUST | 39,109 | $1.543M | 0.0% | $31.70 | — | US EQTY BUFR MAY | 45782C326 |
| UTL | UNITIL CORP | 25,285 | $1.543M | 0.0% | $49.03 | +19.0% | COM | 913259107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,942 | $1.543M | 0.0% | $81.03 | — | SPONSORED ADS | 45857P806 |
| — | NORDSTROM INC | 68,115 | $1.528M | 0.0% | $30.83 | — | COM | 655664100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 70,838 | $1.523M | 0.0% | $21.00 | — | FT VEST GOLD | 33733E856 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,341 | $1.523M | 0.0% | $103.85 | +46.3% | COM | 40171V100 |
| HLMN | HILLMAN SOLUTIONS CORP | 142,601 | $1.513M | 0.0% | $9.45 | +2.1% | COM | 431636109 |
| GVIP | GOLDMAN SACHS ETF TR | 12,587 | $1.504M | 0.0% | $91.36 | — | HEDGE IND ETF | 381430545 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 49,397 | $1.503M | 0.0% | $28.38 | — | FTSE JAPAN ETF | 35473P744 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 46,156 | $1.494M | 0.0% | $30.09 | — | S&P500 EQL STP | 46137V373 |
| AIN | ALBANY INTL CORP | 16,815 | $1.493M | 0.0% | $58.40 | +47.3% | CL A | 012348108 |
| QXO | QXO INC | 94,447 | $1.492M | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| SFM | SPROUTS FMRS MKT INC | 13,367 | $1.492M | 0.0% | $30.65 | +211.2% | COM | 85208M102 |
| WBS | WEBSTER FINL CORP | 31,978 | $1.488M | 0.0% | $53.27 | -13.8% | COM | 947890109 |
| NFG | NATIONAL FUEL GAS CO | 24,408 | $1.487M | 0.0% | $60.23 | -2.9% | COM | 636180101 |
| ICLN | ISHARES TR | 100,966 | $1.485M | 0.0% | $21.69 | — | GL CLEAN ENE ETF | 464288224 |
| MLI | MUELLER INDS INC | 20,033 | $1.484M | 0.0% | $35.95 | +83.4% | COM | 624756102 |
| AMTM | AMENTUM HOLDINGS INC | 45,903 | $1.481M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| BOH | BANK HAWAII CORP | 23,655 | $1.477M | 0.0% | $62.94 | -4.4% | COM | 062540109 |
| POOL | POOL CORP | 3,912 | $1.476M | 0.0% | $292.12 | +15.9% | COM | 73278L105 |
| AZTA | AZENTA INC | 30,565 | $1.475M | 0.0% | $57.40 | -9.4% | COM | 114340102 |
| SMMU | PIMCO ETF TR | 29,112 | $1.47M | 0.0% | $49.12 | — | SHTRM MUN BD ACT | 72201R874 |
| TXRH | TEXAS ROADHOUSE INC | 8,244 | $1.468M | 0.0% | $113.57 | +45.4% | COM | 882681109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,364 | $1.467M | 0.0% | $39.41 | — | COM UT REP LP | 86765K109 |
| SAIA | SAIA INC | 3,385 | $1.467M | 0.0% | $286.37 | +47.9% | COM | 78709Y105 |
| IVT | INVENTRUST PPTYS CORP | 51,555 | $1.464M | 0.0% | $26.47 | — | COM NEW | 46124J201 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 66,186 | $1.463M | 0.0% | $22.10 | — | INVSC 30 MUNI BD | 46138J445 |
| — | GRAYSCALE ETHEREUM MINI TR E | 607,662 | $1.462M | 0.0% | $2.41 | — | COM UNIT | 38964R104 |
| PRFD | PIMCO ETF TR | 28,360 | $1.461M | 0.0% | $47.06 | — | PREFERRED AND CP | 72201R619 |
| FEZ | SPDR INDEX SHS FDS | 27,448 | $1.46M | 0.0% | $43.99 | — | EURO STOXX 50 | 78463X202 |
| E | ENI S P A | 47,947 | $1.46M | 0.0% | $30.86 | — | SPONSORED ADR | 26874R108 |
| QYLD | GLOBAL X FDS | 80,479 | $1.453M | 0.0% | $18.05 | — | NASDAQ 100 COVER | 37954Y483 |
| AOR | ISHARES TR | 24,444 | $1.451M | 0.0% | $52.92 | — | GRWT ALLOCAT ETF | 464289867 |
| VVV | VALVOLINE INC | 34,685 | $1.45M | 0.0% | $31.14 | +36.5% | COM | 92047W101 |
| CATH | GLOBAL X FDS | 20,835 | $1.446M | 0.0% | $47.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| XJH | ISHARES TR | 34,156 | $1.444M | 0.0% | $38.83 | — | ESG SCRD S&P MID | 46436E551 |
| USFD | US FOODS HLDG CORP | 23,419 | $1.442M | 0.0% | $40.87 | +36.9% | COM | 912008109 |
| AQN | ALGONQUIN PWR UTILS CORP | 263,948 | $1.439M | 0.0% | $5.45 | -0.8% | COM | 015857105 |
| TSN | TYSON FOODS INC | 24,199 | $1.439M | 0.0% | $56.27 | +3.4% | CL A | 902494103 |
| — | BLACKROCK CORPOR HI YLD FD I | 143,237 | $1.438M | 0.0% | $9.49 | — | COM | 09255P107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 34,857 | $1.437M | 0.0% | $36.13 | — | CHINA TECHNLGY | 46138E800 |
| — | MORGAN STANLEY EMERGING MKTS | 284,662 | $1.437M | 0.0% | $5.15 | — | COM | 617477104 |
| CF | CF INDS HLDGS INC | 16,802 | $1.437M | 0.0% | $71.32 | +5.0% | COM | 125269100 |
| ITT | ITT INC | 9,611 | $1.429M | 0.0% | $93.69 | +45.3% | COM | 45073V108 |
| FUBO | FUBOTV INC | 1,004,531 | $1.427M | 0.0% | $2.47 | -39.1% | COM | 35953D104 |
| — | JUNIPER NETWORKS INC | 36,301 | $1.421M | 0.0% | $30.63 | — | COM | 48203R104 |
| GATX | GATX CORP | 10,692 | $1.418M | 0.0% | $70.32 | +91.3% | COM | 361448103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,002 | $1.415M | 0.0% | $178.56 | +42.5% | COM | 562750109 |
| GINN | GOLDMAN SACHS ETF TR | 23,124 | $1.412M | 0.0% | $50.34 | — | INNOVAT EQ ETF | 38149W820 |
| AAON | AAON INC | 13,043 | $1.408M | 0.0% | $72.14 | +25.9% | COM PAR $0.004 | 000360206 |
| CADE | CADENCE BANK | 43,940 | $1.406M | 0.0% | $22.81 | +29.8% | COM | 12740C103 |
| EBND | SPDR SER TR | 65,802 | $1.404M | 0.0% | $20.29 | — | BLOOMBERG EMERGI | 78464A391 |
| WEST | WESTROCK COFFEE CO | 215,676 | $1.402M | 0.0% | $11.89 | -26.1% | COM | 96145W103 |
| UNF | UNIFIRST CORP MASS | 7,069 | $1.401M | 0.0% | $183.16 | -0.4% | COM | 904708104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 69,879 | $1.4M | 0.0% | $17.56 | — | COM NEW | 035710839 |
| DT | DYNATRACE INC | 26,101 | $1.398M | 0.0% | $50.25 | -5.3% | COM NEW | 268150109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 53,600 | $1.396M | 0.0% | $26.04 | — | COM SHS | 398182303 |
| OFIX | ORTHOFIX MED INC | 89,183 | $1.393M | 0.0% | $22.56 | -29.0% | COM | 68752M108 |
| WWD | WOODWARD INC | 8,063 | $1.393M | 0.0% | $123.24 | +34.0% | COM | 980745103 |
| TR | TOOTSIE ROLL INDS INC | 44,838 | $1.388M | 0.0% | $29.83 | -1.7% | COM | 890516107 |
| IBTH | ISHARES TR | 61,449 | $1.386M | 0.0% | $22.45 | — | IBONDS 27 TRM TS | 46436E841 |
| EQH | EQUITABLE HLDGS INC | 33,096 | $1.386M | 0.0% | $37.77 | +5.6% | COM | 29452E101 |
| BBDC | BARINGS BDC INC | 140,788 | $1.381M | 0.0% | $7.11 | +17.8% | COM | 06759L103 |
| EPP | ISHARES INC | 28,099 | $1.378M | 0.0% | $45.60 | — | MSCI PAC JP ETF | 464286665 |
| — | TOURMALINE BIO INC | 53,418 | $1.374M | 0.0% | $26.19 | — | COM | 89157D105 |
| EVR | EVERCORE INC | 5,377 | $1.373M | 0.0% | $132.63 | +76.4% | CLASS A | 29977A105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 25,458 | $1.372M | 0.0% | $48.43 | — | JAPAN ALPHADEX | 33737J158 |
| — | COHEN & STEERS INFRASTRUCTUR | 52,527 | $1.367M | 0.0% | $24.46 | — | COM | 19248A109 |
| DSMC | ETF SER SOLUTIONS | 37,862 | $1.365M | 0.0% | $35.35 | — | DISTILLATE SMLMD | 26922B667 |
| ILCB | ISHARES TR | 17,197 | $1.362M | 0.0% | $60.26 | — | MORNINGSTR US EQ | 464287127 |
| CHH | CHOICE HOTELS INTL INC | 10,490 | $1.361M | 0.0% | $116.32 | +6.2% | COM | 169905106 |
| ROL | ROLLINS INC | 26,807 | $1.357M | 0.0% | $32.86 | +47.8% | COM | 775711104 |
| BLV | VANGUARD BD INDEX FDS | 17,947 | $1.357M | 0.0% | $84.07 | — | LONG TERM BOND | 921937793 |
| USDU | WISDOMTREE TR | 50,883 | $1.351M | 0.0% | $27.16 | — | BLMBG US BULL | 97717W471 |
| CFR | CULLEN FROST BANKERS INC | 12,080 | $1.351M | 0.0% | $81.89 | +27.9% | COM | 229899109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 43,825 | $1.349M | 0.0% | $28.47 | — | SHS ETF | 14021L109 |
| PFFA | ETFIS SER TR I | 59,115 | $1.348M | 0.0% | $20.74 | — | VIRTUS INFRCAP | 26923G822 |
| WEX | WEX INC | 6,436 | $1.347M | 0.0% | $189.42 | -1.6% | COM | 96208T104 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,401 | $1.347M | 0.0% | $71.31 | +18.6% | COM | 05550J101 |
| GEL | GENESIS ENERGY L P | 100,450 | $1.341M | 0.0% | $18.91 | — | UNIT LTD PARTN | 371927104 |
| CHWY | CHEWY INC | 45,727 | $1.339M | 0.0% | $49.94 | -46.6% | CL A | 16679L109 |
| FSBW | FS BANCORP INC | 30,076 | $1.339M | 0.0% | $25.82 | +53.8% | COM | 30263Y104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 56,482 | $1.337M | 0.0% | $20.77 | — | COM SHS BEN INT | 69346N107 |
| SYF | SYNCHRONY FINANCIAL | 26,911 | $1.337M | 0.0% | $28.06 | +68.3% | COM | 87165B103 |
| ALB | ALBEMARLE CORP | 14,289 | $1.336M | 0.0% | $184.66 | -53.3% | COM | 012653101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,371 | $1.334M | 0.0% | $47.85 | — | S&P500 EQL FIN | 46137V340 |
| COKE | COCA COLA CONS INC | 1,014 | $1.334M | 0.0% | $45.11 | +168.5% | COM | 191098102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 56,261 | $1.334M | 0.0% | $23.77 | — | BULSHS 2027 MUNI | 46138J494 |
| WAL | WESTERN ALLIANCE BANCORP | 15,438 | $1.332M | 0.0% | $72.37 | +3.2% | COM | 957638109 |
| GWX | SPDR INDEX SHS FDS | 38,822 | $1.324M | 0.0% | $28.57 | — | S&P INTL SMLCP | 78463X871 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 46,845 | $1.321M | 0.0% | $36.66 | — | PARTNERSHIP UNIT | G16258108 |
| TIPX | SPDR SER TR | 69,912 | $1.32M | 0.0% | $18.89 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | GLOBALSTAR INC | 1,062,954 | $1.318M | 0.0% | $1.31 | — | COM | 378973408 |
| ARKG | ARK ETF TR | 51,709 | $1.318M | 0.0% | $49.91 | — | GENOMIC REV ETF | 00214Q302 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,629 | $1.317M | 0.0% | $47.33 | -2.2% | COM | Y41053102 |
| ESNT | ESSENT GROUP LTD | 20,287 | $1.313M | 0.0% | $60.04 | 0.0% | COM | G3198U102 |
| NTRA | NATERA INC | 10,319 | $1.309M | 0.0% | $87.09 | +31.8% | COM | 632307104 |
| XTJL | INNOVATOR ETFS TRUST | 39,634 | $1.305M | 0.0% | $32.93 | — | US EQT ALRTD PLS | 45783Y806 |
| CLVT | CLARIVATE PLC | 183,593 | $1.302M | 0.0% | $15.99 | -60.1% | ORD SHS | G21810109 |
| — | KELLANOVA | 15,945 | $1.291M | 0.0% | $54.26 | +26.1% | COM | 487836108 |
| RBA | RB GLOBAL INC | 15,951 | $1.29M | 0.0% | $68.59 | +18.3% | COM | 74935Q107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 26,165 | $1.289M | 0.0% | $53.37 | +1.9% | COM SHS | M2029K104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,663 | $1.289M | 0.0% | $69.07 | — | MLTFCTR LRG CAP | 47804J107 |
| OLED | UNIVERSAL DISPLAY CORP | 6,132 | $1.287M | 0.0% | $140.89 | +41.3% | COM | 91347P105 |
| EES | WISDOMTREE TR | 24,332 | $1.281M | 0.0% | $47.50 | — | US SMALLCAP FUND | 97717W562 |
| — | FLAHERTY & CRUMRINE PFD SECS | 78,343 | $1.281M | 0.0% | $16.07 | — | COM | 338478100 |
| CSW | CSW INDUSTRIALS INC | 3,524 | $1.279M | 0.0% | $238.72 | +30.0% | COM | 126402106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 59,968 | $1.278M | 0.0% | $21.31 | — | BULLETSHS 31 MUN | 46138J411 |
| PGX | INVESCO EXCH TRADED FD TR II | 103,643 | $1.278M | 0.0% | $12.90 | — | PFD ETF | 46138E511 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 51,299 | $1.271M | 0.0% | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,875 | $1.27M | 0.0% | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| DBEF | DBX ETF TR | 30,258 | $1.27M | 0.0% | $38.01 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK HEALTH SCIENCES TR | 30,279 | $1.267M | 0.0% | $38.59 | — | COM | 09250W107 |
| GNRC | GENERAC HLDGS INC | 8,001 | $1.267M | 0.0% | $199.07 | -25.5% | COM | 368736104 |
| HR | HEALTHCARE RLTY TR | 69,626 | $1.265M | 0.0% | $18.42 | — | CL A COM | 42226K105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,141 | $1.265M | 0.0% | $170.19 | +13.6% | CL A | 942749102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 26,617 | $1.265M | 0.0% | $34.27 | — | COM | 89148B200 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,921 | $1.264M | 0.0% | $65.96 | — | BLOOMBERG PRICIN | 46138J775 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,833 | $1.263M | 0.0% | $102.10 | -10.0% | COM | 477839104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 65,880 | $1.263M | 0.0% | $17.49 | — | SHS BEN INT | 09260K101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 109,246 | $1.262M | 0.0% | $5.61 | +68.0% | COM | 70806A106 |
| NI | NISOURCE INC | 36,338 | $1.259M | 0.0% | $25.34 | +21.2% | COM | 65473P105 |
| NUDM | NUSHARES ETF TR | 37,380 | $1.257M | 0.0% | $26.82 | — | NUVEEN ESG INTL | 67092P805 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 18,282 | $1.254M | 0.0% | $62.73 | — | U S TECH LEADERS | 46654Q732 |
| — | EATON VANCE TAX ADVT DIV INC | 50,714 | $1.252M | 0.0% | $22.96 | — | COM | 27828G107 |
| CGBD | CARLYLE SECURED LENDING INC | 73,692 | $1.249M | 0.0% | $7.06 | +106.2% | COM | 872280102 |
| SCHY | SCHWAB STRATEGIC TR | 47,695 | $1.248M | 0.0% | $22.77 | — | INTERNL DIVID | 808524672 |
| FLUT | FLUTTER ENTMT PLC | 5,249 | $1.245M | 0.0% | $197.86 | +4.9% | SHS | G3643J108 |
| EQR | EQUITY RESIDENTIAL | 16,795 | $1.245M | 0.0% | $64.31 | +5.9% | SH BEN INT | 29476L107 |
| SMHI | SEACOR MARINE HLDGS INC | 128,931 | $1.244M | 0.0% | $9.88 | +18.7% | COM | 78413P101 |
| WSC | WILLSCOT HLDGS CORP | 32,686 | $1.237M | 0.0% | $45.17 | -15.5% | COM CL A | 971378104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 44,595 | $1.234M | 0.0% | $24.80 | — | NYLI FTSE INTERN | 45409B560 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 91,887 | $1.23M | 0.0% | $8.78 | +34.9% | COM NEW | 03761U502 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 45,484 | $1.229M | 0.0% | $24.73 | — | FT VEST NAS | 33740F557 |
| HTGC | HERCULES CAPITAL INC | 62,435 | $1.228M | 0.0% | $13.81 | +42.6% | COM | 427096508 |
| DSGX | DESCARTES SYS GROUP INC | 11,836 | $1.225M | 0.0% | $85.70 | +16.0% | COM | 249906108 |
| WTFC | WINTRUST FINL CORP | 11,280 | $1.225M | 0.0% | $76.02 | +37.2% | COM | 97650W108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 58,257 | $1.223M | 0.0% | $18.74 | — | UNIT BEN INT | 46428R107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 73,627 | $1.222M | 0.0% | $9.11 | +50.3% | COM STK | 05684B107 |
| SU | SUNCOR ENERGY INC NEW | 33,249 | $1.221M | 0.0% | $27.07 | +37.1% | COM | 867224107 |
| BGRN | ISHARES TR | 25,204 | $1.217M | 0.0% | $46.98 | — | USD GRN BOND ETF | 46435U440 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,708 | $1.215M | 0.0% | $54.41 | +30.2% | COM | 74112D101 |
| CNM | CORE & MAIN INC | 27,319 | $1.21M | 0.0% | $55.54 | -13.7% | CL A | 21874C102 |
| NJR | NEW JERSEY RES CORP | 25,464 | $1.21M | 0.0% | $37.36 | +15.3% | COM | 646025106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,896 | $1.208M | 0.0% | $108.83 | -10.4% | COM | 00971T101 |
| CORP | PIMCO ETF TR | 12,138 | $1.207M | 0.0% | $114.72 | — | INV GRD CRP BD | 72201R817 |
| NVGS | NAVIGATOR HLDGS LTD | 75,124 | $1.206M | 0.0% | $9.07 | +76.5% | SHS | Y62132108 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,534 | $1.204M | 0.0% | $74.95 | -18.1% | COM | 74275K108 |
| EPAC | ENERPAC TOOL GROUP CORP | 28,601 | $1.201M | 0.0% | $40.02 | 0.0% | CL A COM | 292765104 |
| MOO | VANECK ETF TRUST | 15,907 | $1.2M | 0.0% | $88.85 | — | AGRIBUSINESS ETF | 92189F700 |
| GVA | GRANITE CONSTR INC | 15,092 | $1.199M | 0.0% | $59.55 | +18.0% | COM | 387328107 |
| ACM | AECOM | 11,594 | $1.197M | 0.0% | $74.97 | +23.5% | COM | 00766T100 |
| MSEX | MIDDLESEX WTR CO | 18,295 | $1.194M | 0.0% | $103.07 | -39.9% | COM | 596680108 |
| KDP | KEURIG DR PEPPER INC | 31,847 | $1.191M | 0.0% | $31.06 | +8.3% | COM | 49271V100 |
| ARKQ | ARK ETF TR | 19,639 | $1.191M | 0.0% | $58.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PECO | PHILLIPS EDISON & CO INC | 31,411 | $1.191M | 0.0% | $34.67 | — | COMMON STOCK | 71844V201 |
| EUDG | WISDOMTREE TR | 34,743 | $1.189M | 0.0% | $31.65 | — | EURO QTLY DIV GR | 97717X610 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,415 | $1.189M | 0.0% | $92.97 | +3.9% | COM | 459506101 |
| — | UNITED STATES STL CORP NEW | 33,268 | $1.188M | 0.0% | $25.05 | — | COM | 912909108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 76,418 | $1.186M | 0.0% | $16.24 | — | COM | 167239102 |
| MSOS | ADVISORSHARES TR | 165,155 | $1.185M | 0.0% | $15.54 | — | PURE US CANNABIS | 00768Y453 |
| — | EATON VANCE NATL MUN OPPORT | 65,940 | $1.185M | 0.0% | $18.46 | — | COM SHS | 27829L105 |
| WEN | WENDYS CO | 66,706 | $1.181M | 0.0% | $18.64 | -8.7% | COM | 95058W100 |
| NSIT | INSIGHT ENTERPRISES INC | 5,455 | $1.175M | 0.0% | $155.56 | +32.4% | COM | 45765U103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 74,910 | $1.174M | 0.0% | $14.36 | — | FINL PFD ETF | 46137V621 |
| PWV | INVESCO EXCHANGE TRADED FD T | 20,177 | $1.174M | 0.0% | $42.83 | — | LARGE CAP VALUE | 46137V738 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 32,661 | $1.174M | 0.0% | $66.04 | — | NAS CLNEDG GREEN | 33733E500 |
| IOO | ISHARES TR | 11,831 | $1.174M | 0.0% | $66.03 | — | GLOBAL 100 ETF | 464287572 |
| CR | CRANE COMPANY | 7,392 | $1.173M | 0.0% | $90.17 | +65.8% | COMMON STOCK | 224408104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,940 | $1.171M | 0.0% | $75.68 | +27.4% | COM | 681116109 |
| IRT | INDEPENDENCE RLTY TR INC | 56,817 | $1.168M | 0.0% | $24.72 | — | COM | 45378A106 |
| BMI | BADGER METER INC | 5,312 | $1.165M | 0.0% | $91.74 | +116.2% | COM | 056525108 |
| MPT | MEDICAL PPTYS TRUST INC | 198,432 | $1.164M | 0.0% | $8.81 | — | COM | 58463J304 |
| GH | GUARDANT HEALTH INC | 50,730 | $1.163M | 0.0% | $65.09 | -56.5% | COM | 40131M109 |
| WYNN | WYNN RESORTS LTD | 12,143 | $1.163M | 0.0% | $99.11 | -20.0% | COM | 983134107 |
| THC | TENET HEALTHCARE CORP | 7,036 | $1.161M | 0.0% | $85.16 | +77.6% | COM NEW | 88033G407 |
| — | GENERAL AMERN INVS CO INC | 21,547 | $1.157M | 0.0% | $40.63 | — | COM | 368802104 |
| HXL | HEXCEL CORP NEW | 18,730 | $1.157M | 0.0% | $61.70 | +1.9% | COM | 428291108 |
| SOXS | DIREXION SHS ETF TR | 57,151 | $1.157M | 0.0% | $21.60 | — | DAILY SEMICONDUC | 25460G112 |
| AOS | SMITH A O CORP | 12,839 | $1.152M | 0.0% | $61.66 | +30.8% | COM | 831865209 |
| — | BROOKFIELD REAL ASSETS INCOM | 84,395 | $1.152M | 0.0% | $14.23 | — | SHS BEN INT | 112830104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 60,019 | $1.151M | 0.0% | $19.18 | — | COM | 014491104 |
| PFS | PROVIDENT FINL SVCS INC | 61,806 | $1.147M | 0.0% | $13.26 | +23.0% | COM | 74386T105 |
| HRB | BLOCK H & R INC | 17,982 | $1.147M | 0.0% | $29.93 | +91.0% | COM | 093671105 |
| MSA | MSA SAFETY INC | 6,439 | $1.147M | 0.0% | $151.14 | +20.3% | COM | 553498106 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,996 | $1.146M | 0.0% | $51.64 | -1.6% | COM | 130788102 |
| ARKW | ARK ETF TR | 13,349 | $1.145M | 0.0% | $101.13 | — | NEXT GNRTN INTER | 00214Q401 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,371 | $1.145M | 0.0% | $57.37 | +33.5% | COM | 74251V102 |
| GLOB | GLOBANT S A | 5,724 | $1.144M | 0.0% | $169.05 | +14.3% | COM | L44385109 |
| GNL | GLOBAL NET LEASE INC | 135,902 | $1.144M | 0.0% | $10.28 | — | COM NEW | 379378201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,678 | $1.142M | 0.0% | $86.02 | — | COM SHS | 33735K108 |
| WDC | WESTERN DIGITAL CORP. | 16,734 | $1.141M | 0.0% | $38.73 | +30.0% | COM | 958102105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,737 | $1.14M | 0.0% | $57.93 | +28.6% | COM | 34964C106 |
| EDIV | SPDR INDEX SHS FDS | 30,448 | $1.139M | 0.0% | $33.66 | — | S&P EM MKT DIV | 78463X533 |
| TILE | INTERFACE INC | 60,073 | $1.138M | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| ORANY | ORANGE | 98,446 | $1.133M | 0.0% | $11.50 | — | SPONSORED ADR | 684060106 |
| FULT | FULTON FINL CORP PA | 62,472 | $1.132M | 0.0% | $13.59 | +26.5% | COM | 360271100 |
| PEN | PENUMBRA INC | 5,792 | $1.128M | 0.0% | $236.16 | -20.0% | COM | 70975L107 |
| KAPR | INNOVATOR ETFS TRUST | 34,641 | $1.124M | 0.0% | $30.18 | — | US SML CP PWR ET | 45782C342 |
| DAR | DARLING INGREDIENTS INC | 30,289 | $1.124M | 0.0% | $64.39 | -41.5% | COM | 237266101 |
| IYT | ISHARES TR | 16,254 | $1.123M | 0.0% | $107.47 | — | US TRSPRTION | 464287192 |
| DOX | AMDOCS LTD | 12,813 | $1.122M | 0.0% | $79.64 | +2.0% | SHS | G02602103 |
| PTC | PTC INC | 6,199 | $1.117M | 0.0% | $144.91 | +21.3% | COM | 69370C100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,752 | $1.116M | 0.0% | $43.32 | -66.8% | COM CL A | 76954A103 |
| NXT | NEXTRACKER INC | 29,777 | $1.115M | 0.0% | $49.59 | -16.0% | CLASS A COM | 65290E101 |
| LOPE | GRAND CANYON ED INC | 7,773 | $1.114M | 0.0% | $97.53 | +48.0% | COM | 38526M106 |
| KJUN | INNOVATOR ETFS TRUST | 41,789 | $1.113M | 0.0% | $25.22 | — | INNOVATOR US SMA | 45783Y277 |
| ERO | ERO COPPER CORP | 50,147 | $1.112M | 0.0% | $19.74 | +3.4% | COM | 296006109 |
| RBLX | ROBLOX CORP | 25,240 | $1.106M | 0.0% | $58.02 | -28.1% | CL A | 771049103 |
| Z | ZILLOW GROUP INC | 17,278 | $1.104M | 0.0% | $124.80 | -57.0% | CL C CAP STK | 98954M200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,587 | $1.104M | 0.0% | $121.92 | +12.4% | COM | 64125C109 |
| SSD | SIMPSON MFG INC | 5,746 | $1.101M | 0.0% | $127.69 | +39.2% | COM | 829073105 |
| — | BLACKROCK MUNIYIELD QUALITY | 91,546 | $1.099M | 0.0% | $11.17 | — | COM | 09254E103 |
| SPYI | NEOS ETF TRUST | 21,382 | $1.099M | 0.0% | $49.06 | — | NEOS S&P 500 HI | 78433H303 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,058 | $1.098M | 0.0% | $32.84 | — | SHS | 09258G104 |
| — | CLOUDFLARE INC | 1,172,000 | $1.097M | 0.0% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| RLAY | RELAY THERAPEUTICS INC | 154,920 | $1.096M | 0.0% | $9.92 | -24.7% | COM | 75943R102 |
| JETS | ETF SER SOLUTIONS | 52,767 | $1.096M | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,448 | $1.095M | 0.0% | $32.41 | — | UNIT LTD PARTN | 01881G106 |
| EVTC | EVERTEC INC | 32,443 | $1.094M | 0.0% | $37.04 | -10.6% | COM | 30040P103 |
| MINV | MATTHEWS ASIA FDS | 38,362 | $1.092M | 0.0% | $24.77 | — | ASIA INNOV ACTIV | 577125826 |
| HIPO | HIPPO HLDGS INC | 64,661 | $1.092M | 0.0% | $15.00 | +19.9% | COM NEW | 433539202 |
| DOCS | DOXIMITY INC | 25,054 | $1.091M | 0.0% | $38.42 | -13.2% | CL A | 26622P107 |
| R | RYDER SYS INC | 7,537 | $1.089M | 0.0% | $55.74 | +143.1% | COM | 783549108 |
| DNLI | DENALI THERAPEUTICS INC | 37,327 | $1.089M | 0.0% | $29.41 | -15.7% | COM | 24823R105 |
| IDU | ISHARES TR | 10,660 | $1.087M | 0.0% | $101.20 | — | U.S. UTILITS ETF | 464287697 |
| BKGI | BNY MELLON ETF TRUST | 33,244 | $1.085M | 0.0% | $29.02 | — | GLOBAL INFRASCTR | 09661T826 |
| HEDJ | WISDOMTREE TR | 24,188 | $1.084M | 0.0% | $50.43 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SOUTHSTATE CORPORATION | 11,153 | $1.083M | 0.0% | $77.54 | — | COM | 840441109 |
| — | STEEL PARTNERS HLDGS L P | 26,420 | $1.082M | 0.0% | $25.88 | — | LTD PRTRSHIP U | 85814R107 |
| MAC | MACERICH CO | 59,295 | $1.081M | 0.0% | $15.58 | — | COM | 554382101 |
| — | VAIL RESORTS INC | 1,138,000 | $1.079M | 0.0% | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| ATKR | ATKORE INC | 12,739 | $1.077M | 0.0% | $76.28 | +38.1% | COM | 047649108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 258,729 | $1.074M | 0.0% | $3.35 | — | SPONSORED ADR | 60687Y109 |
| CNA | CNA FINL CORP | 22,172 | $1.066M | 0.0% | $42.36 | +5.2% | COM | 126117100 |
| FALN | ISHARES TR | 38,861 | $1.065M | 0.0% | $27.24 | — | FALN ANGLS USD | 46435G474 |
| SDOG | ALPS ETF TR | 18,056 | $1.065M | 0.0% | $47.22 | — | SECTR DIV DOGS | 00162Q858 |
| SLF | SUN LIFE FINANCIAL INC. | 18,320 | $1.064M | 0.0% | $46.03 | +13.5% | COM | 866796105 |
| RWR | SPDR SER TR | 9,961 | $1.062M | 0.0% | $89.48 | — | DJ REIT ETF | 78464A607 |
| SPXC | SPX TECHNOLOGIES INC | 6,651 | $1.058M | 0.0% | $145.09 | — | COM | 78473E103 |
| OIH | VANECK ETF TRUST | 3,727 | $1.057M | 0.0% | $228.32 | — | OIL SERVICES ETF | 92189H607 |
| NNN | NNN REIT INC | 21,699 | $1.057M | 0.0% | $43.02 | — | COM | 637417106 |
| BALT | INNOVATOR ETFS TRUST | 34,177 | $1.054M | 0.0% | $27.42 | — | DEFINED WLT SHLD | 45783Y855 |
| AI | C3 AI INC | 43,642 | $1.054M | 0.0% | $45.93 | -44.7% | CL A | 12468P104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 54,838 | $1.054M | 0.0% | $18.85 | — | LIMITED DURATION | 33738D804 |
| JBHT | HUNT J B TRANS SVCS INC | 6,147 | $1.047M | 0.0% | $134.72 | +22.9% | COM | 445658107 |
| AVNT | AVIENT CORPORATION | 20,627 | $1.044M | 0.0% | $30.01 | +46.7% | COM | 05368V106 |
| ACLX | ARCELLX INC | 12,485 | $1.042M | 0.0% | $14.61 | +355.9% | COMMON STOCK | 03940C100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,730 | $1.042M | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| BIDU | BAIDU INC | 9,885 | $1.04M | 0.0% | $109.62 | — | SPON ADR REP A | 056752108 |
| UJUL | INNOVATOR ETFS TRUST | 30,600 | $1.038M | 0.0% | $33.92 | — | US EQT ULTRA BF | 45782C839 |
| STRL | STERLING INFRASTRUCTURE INC | 7,140 | $1.036M | 0.0% | $94.42 | +25.8% | COM | 859241101 |
| VNO | VORNADO RLTY TR | 26,003 | $1.03M | 0.0% | $31.60 | — | SH BEN INT | 929042109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 24,449 | $1.03M | 0.0% | $42.13 | — | COM | 18469P209 |
| ABM | ABM INDS INC | 19,448 | $1.025M | 0.0% | $41.84 | +22.3% | COM | 000957100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,333 | $1.025M | 0.0% | $55.88 | — | S&P SMALLCAP 600 | 46138G664 |
| WCLD | WISDOMTREE TR | 31,836 | $1.019M | 0.0% | $34.71 | — | CLOUD COMPUTNG | 97717Y691 |
| AER | AERCAP HOLDINGS NV | 10,729 | $1.016M | 0.0% | $65.06 | +42.4% | SHS | N00985106 |
| — | QIAGEN NV | 22,131 | $1.01M | 0.0% | $42.71 | — | SHS NEW | N72482149 |
| TDW | TIDEWATER INC NEW | 14,077 | $1.01M | 0.0% | $78.91 | +10.4% | COM | 88642R109 |
| CCK | CROWN HLDGS INC | 10,432 | $1.007M | 0.0% | $92.52 | -8.3% | COM | 228368106 |
| PBA | PEMBINA PIPELINE CORP | 24,428 | $1.007M | 0.0% | $28.62 | +30.1% | COM | 706327103 |
| WPP | WPP PLC NEW | 19,658 | $1.001M | 0.0% | $52.94 | — | ADR | 92937A102 |
| MEDP | MEDPACE HLDGS INC | 2,998 | $999K | 0.0% | $302.02 | +25.8% | COM | 58506Q109 |
| — | APTIV PLC | 14,086 | $997K | 0.0% | $104.14 | — | SHS | G6095L109 |
| POST | POST HLDGS INC | 8,466 | $995K | 0.0% | $84.98 | +31.9% | COM | 737446104 |
| TECH | BIO-TECHNE CORP | 12,441 | $995K | 0.0% | $73.37 | +1.7% | COM | 09073M104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 25,157 | $993K | 0.0% | $33.80 | — | EMQQ THE EMERGIN | 301505889 |
| AGNC | AGNC INVT CORP | 94,358 | $987K | 0.0% | $13.72 | — | COM | 00123Q104 |
| TFX | TELEFLEX INCORPORATED | 3,998 | $986K | 0.0% | $382.17 | -39.7% | COM | 879369106 |
| TJUL | INNOVATOR ETFS TRUST | 35,904 | $986K | 0.0% | $25.68 | — | EQUITY DEF PROTN | 45783Y541 |
| FCAP | FIRST CAP INC | 28,124 | $983K | 0.0% | $41.70 | -27.0% | COM | 31942S104 |
| EZU | ISHARES INC | 18,746 | $980K | 0.0% | $45.60 | — | MSCI EURZONE ETF | 464286608 |
| ROKU | ROKU INC | 13,123 | $977K | 0.0% | $75.89 | -15.6% | COM CL A | 77543R102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 19,803 | $975K | 0.0% | $39.79 | — | S&P MDCP400 PR | 46137V217 |
| BITB | BITWISE BITCOIN ETF TR | 28,107 | $972K | 0.0% | $37.58 | — | SHS BEN INT | 09174C104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 120,390 | $969K | 0.0% | $7.38 | — | COM | 67073B106 |
| CRUS | CIRRUS LOGIC INC | 7,849 | $965K | 0.0% | $93.84 | +41.1% | COM | 172755100 |
| FELC | FIDELITY COVINGTON TRUST | 29,843 | $959K | 0.0% | $30.06 | — | ENHANCED LARGE | 316092113 |
| PWZ | INVESCO EXCH TRADED FD TR II | 38,129 | $959K | 0.0% | $24.68 | — | CALIF AMT MUN | 46138E206 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,816 | $957K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| PSN | PARSONS CORP DEL | 9,227 | $957K | 0.0% | $51.75 | +73.4% | COM | 70202L102 |
| ADC | AGREE RLTY CORP | 12,472 | $957K | 0.0% | $67.36 | — | COM | 008492100 |
| PI | IMPINJ INC | 4,423 | $957K | 0.0% | $60.86 | +178.6% | COM | 453204109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,867 | $954K | 0.0% | $65.96 | +7.5% | COM | 78467J100 |
| STOT | SSGA ACTIVE TR | 20,094 | $953K | 0.0% | $46.67 | — | SPDR DBLELN SHRT | 78470P200 |
| NYT | NEW YORK TIMES CO | 16,762 | $950K | 0.0% | $41.43 | +27.6% | CL A | 650111107 |
| EXE | CHESAPEAKE ENERGY CORP | 11,471 | $948K | 0.0% | $77.04 | -4.9% | COM | 165167735 |
| IMVT | IMMUNOVANT INC | 33,224 | $947K | 0.0% | $15.34 | +92.2% | COM | 45258J102 |
| CGNX | COGNEX CORP | 23,408 | $947K | 0.0% | $43.37 | -3.0% | COM | 192422103 |
| CRBN | ISHARES TR | 4,826 | $947K | 0.0% | $142.26 | — | MSCI LW CRB TG | 46434V464 |
| IHE | ISHARES TR | 13,392 | $945K | 0.0% | $82.96 | — | U.S. PHARMA ETF | 464288836 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 16,269 | $944K | 0.0% | $39.36 | +39.0% | COM | 203607106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,294 | $942K | 0.0% | $94.06 | — | PHYSCL PRECS MET | 003263100 |
| — | NUVEEN MUN VALUE FD INC | 104,123 | $940K | 0.0% | $9.79 | — | COM | 670928100 |
| SPXL | DIREXION SHS ETF TR | 5,722 | $939K | 0.0% | $89.30 | — | DRX S&P500BULL | 25459W862 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,126 | $931K | 0.0% | $42.88 | +51.4% | COM | 25787G100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 39,288 | $925K | 0.0% | $23.54 | — | BULSHS 2028 MUNI | 46138J486 |
| EG | EVEREST GROUP LTD | 2,349 | $923K | 0.0% | $359.41 | +3.8% | COM | G3223R108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,913 | $923K | 0.0% | $85.54 | — | BETABUILDRS US | 46641Q399 |
| HSIC | HENRY SCHEIN INC | 12,641 | $921K | 0.0% | $73.81 | -6.1% | COM | 806407102 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,905 | $920K | 0.0% | $61.86 | — | COM LBTY ONE S C | 531229755 |
| ECOW | PACER FDS TR | 41,866 | $919K | 0.0% | $19.36 | — | EMRG MKT CASH | 69374H865 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 16,073 | $918K | 0.0% | $46.98 | — | ROBO GLB ETF | 301505707 |
| GIB | CGI INC | 8,032 | $917K | 0.0% | $80.40 | +35.1% | CL A SUB VTG | 12532H104 |
| FINX | GLOBAL X FDS | 32,700 | $917K | 0.0% | $19.98 | — | FINTECH ETF | 37954Y814 |
| XRT | SPDR SER TR | 11,778 | $915K | 0.0% | $62.00 | — | S&P RETAIL ETF | 78464A714 |
| AOM | ISHARES TR | 20,241 | $911K | 0.0% | $41.44 | — | MODERT ALLOC ETF | 464289875 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 19,563 | $910K | 0.0% | $40.20 | — | FT VEST US EQT | 33740F748 |
| — | FOOT LOCKER INC | 35,166 | $910K | 0.0% | $30.20 | — | COM | 344849104 |
| PATH | UIPATH INC | 70,467 | $908K | 0.0% | $54.00 | -77.3% | CL A | 90364P105 |
| MOH | MOLINA HEALTHCARE INC | 2,627 | $906K | 0.0% | $291.54 | +13.2% | COM | 60855R100 |
| LIT | GLOBAL X FDS | 20,858 | $905K | 0.0% | $62.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| JLL | JONES LANG LASALLE INC | 3,325 | $903K | 0.0% | $158.47 | +53.0% | COM | 48020Q107 |
| USEP | INNOVATOR ETFS TRUST | 25,999 | $903K | 0.0% | $34.73 | — | US EQTY ULTRA B | 45782C649 |
| MNKD | MANNKIND CORP | 143,393 | $903K | 0.0% | $5.23 | +10.0% | COM NEW | 56400P706 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,608 | $902K | 0.0% | $41.80 | +56.6% | COM | 88224Q107 |
| RODM | LATTICE STRATEGIES TR | 29,602 | $901K | 0.0% | $27.72 | — | HARTFORD MLT ETF | 518416102 |
| SPRX | LISTED FD TR | 39,585 | $901K | 0.0% | $21.85 | — | SPEAR ALPHA ETF | 53656F383 |
| EWBC | EAST WEST BANCORP INC | 10,888 | $900K | 0.0% | $61.69 | +24.9% | COM | 27579R104 |
| — | TRI CONTL CORP | 27,276 | $900K | 0.0% | $22.83 | — | COM | 895436103 |
| CHRD | CHORD ENERGY CORPORATION | 6,821 | $899K | 0.0% | $135.35 | +5.2% | COM NEW | 674215207 |
| FN | FABRINET | 3,823 | $899K | 0.0% | $154.48 | +49.8% | SHS | G3323L100 |
| ERIE | ERIE INDTY CO | 1,629 | $898K | 0.0% | $260.13 | +71.9% | CL A | 29530P102 |
| — | PINNACLE FINL PARTNERS INC | 9,128 | $897K | 0.0% | $66.38 | — | COM | 72346Q104 |
| MDU | MDU RES GROUP INC | 32,739 | $896K | 0.0% | $10.19 | +33.9% | COM | 552690109 |
| — | WESTERN ASSET MUN HIGH INCOM | 123,910 | $896K | 0.0% | $6.73 | — | COM | 95766N103 |
| TQQQ | PROSHARES TR | 12,389 | $896K | 0.0% | $60.51 | — | ULTRAPRO QQQ | 74347X831 |
| SMOG | VANECK ETF TRUST | 7,990 | $895K | 0.0% | $148.95 | — | LOW CARBN ENERGY | 92189F502 |
| BLD | TOPBUILD CORP | 2,221 | $894K | 0.0% | $272.63 | +47.9% | COM | 89055F103 |
| TREX | TREX CO INC | 13,413 | $892K | 0.0% | $87.02 | -19.3% | COM | 89531P105 |
| CNX | CNX RES CORP | 27,289 | $891K | 0.0% | $16.46 | +63.6% | COM | 12653C108 |
| IBCP | INDEPENDENT BK CORP MICH | 26,672 | $889K | 0.0% | $17.98 | +69.4% | COM NEW | 453838609 |
| MTG | MGIC INVT CORP WIS | 34,623 | $889K | 0.0% | $15.05 | +60.1% | COM | 552848103 |
| SLM | SLM CORP | 38,618 | $884K | 0.0% | $19.17 | +12.4% | COM | 78442P106 |
| MBOX | EA SERIES TRUST | 25,920 | $882K | 0.0% | $29.87 | — | FREEDOM DAY | 02072L847 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,950 | $882K | 0.0% | $105.25 | +91.5% | COM | 03820C105 |
| IDCC | INTERDIGITAL INC | 6,189 | $880K | 0.0% | $99.96 | +31.1% | COM | 45867G101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 23,997 | $880K | 0.0% | $40.07 | — | BITCOIN ETF SHS | 354921108 |
| SNAP | SNAP INC | 82,303 | $879K | 0.0% | $20.22 | -43.6% | CL A | 83304A106 |
| LBTYK | LIBERTY GLOBAL LTD | 40,607 | $878K | 0.0% | $9.14 | +13.1% | COM CL C | G61188127 |
| — | BLACKROCK MUN TARGET TERM TR | 40,793 | $878K | 0.0% | $21.22 | — | COM SHS BEN IN | 09257P105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 17,896 | $877K | 0.0% | $52.29 | — | S&P SMALLCAP ENE | 46138G474 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,907 | $877K | 0.0% | $32.05 | -15.0% | COM | 46269C102 |
| ILF | ISHARES TR | 33,730 | $875K | 0.0% | $28.18 | — | LATN AMER 40 ETF | 464287390 |
| CMC | COMMERCIAL METALS CO | 15,928 | $874K | 0.0% | $44.38 | +19.5% | COM | 201723103 |
| HOG | HARLEY DAVIDSON INC | 22,658 | $873K | 0.0% | $32.93 | +10.1% | COM | 412822108 |
| HEI/A | HEICO CORP NEW | 4,288 | $871K | 0.0% | $134.29 | +40.9% | CL A | 422806208 |
| FMNY | FIRST TR EXCH TRADED FD III | 31,855 | $871K | 0.0% | $27.08 | — | NEW YORK MUNI | 33739P822 |
| LNN | LINDSAY CORP | 7,005 | $866K | 0.0% | $124.96 | -5.7% | COM | 535555106 |
| MOD | MODINE MFG CO | 6,474 | $861K | 0.0% | $60.43 | +82.9% | COM | 607828100 |
| XSOE | WISDOMTREE TR | 25,974 | $861K | 0.0% | $31.06 | — | EM EX ST-OWNED | 97717X578 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,690 | $857K | 0.0% | $74.56 | +7.1% | COM NEW | 740367404 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,157 | $857K | 0.0% | $3.62 | +286.6% | COM | 86627T108 |
| STNG | SCORPIO TANKERS INC | 12,041 | $857K | 0.0% | $63.73 | — | SHS | Y7542C130 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,486 | $856K | 0.0% | $78.66 | +41.2% | COM | 33768G107 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,132 | $856K | 0.0% | $31.32 | +81.9% | COM | 29667J101 |
| COPJ | SPROTT FDS TR | 36,298 | $856K | 0.0% | $21.94 | — | JR COPPER MINERS | 85208P501 |
| HAS | HASBRO INC | 11,814 | $855K | 0.0% | $64.84 | -5.4% | COM | 418056107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 41,509 | $855K | 0.0% | $19.46 | +8.0% | COM | 83012A109 |
| KRMA | GLOBAL X FDS | 21,821 | $855K | 0.0% | $29.83 | — | CONSCIOUS COS | 37954Y731 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,594 | $851K | 0.0% | $132.63 | -17.4% | SHS USD | G50871105 |
| FMAT | FIDELITY COVINGTON TRUST | 15,623 | $847K | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| UDEC | INNOVATOR ETFS TRUST | 24,216 | $846K | 0.0% | $27.74 | — | US EQTY ULTRA B | 45782C532 |
| SUSC | ISHARES TR | 35,566 | $845K | 0.0% | $22.55 | — | ESG AWRE USD ETF | 46435G193 |
| FORM | FORMFACTOR INC | 18,355 | $843K | 0.0% | $29.81 | +67.4% | COM | 346375108 |
| LNC | LINCOLN NATL CORP IND | 26,796 | $842K | 0.0% | $26.93 | +7.0% | COM | 534187109 |
| LFUS | LITTELFUSE INC | 3,158 | $839K | 0.0% | $257.13 | +0.2% | COM | 537008104 |
| IBTI | ISHARES TR | 37,247 | $838K | 0.0% | $22.43 | — | IBONDS 28 TRM TS | 46436E833 |
| FDVV | FIDELITY COVINGTON TRUST | 16,498 | $837K | 0.0% | $39.65 | — | HIGH DIVID ETF | 316092840 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,180 | $836K | 0.0% | $24.30 | — | COM | 33734G108 |
| TMFC | RBB FD INC | 14,787 | $834K | 0.0% | $34.14 | — | MOTLEY FOL ETF | 74933W601 |
| FLUX | FLUX PWR HLDGS INC | 274,312 | $834K | 0.0% | $3.83 | -12.0% | COM NEW | 344057302 |
| TFSL | TFS FINL CORP | 64,887 | $833K | 0.0% | $11.40 | +2.3% | COM | 87240R107 |
| SON | SONOCO PRODS CO | 15,103 | $833K | 0.0% | $51.08 | -3.8% | COM | 835495102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 17,130 | $831K | 0.0% | $46.65 | — | TOTAL RETURN | 46090A804 |
| HESM | HESS MIDSTREAM LP | 23,587 | $830K | 0.0% | $26.96 | +20.0% | CL A SHS | 428103105 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,233 | $829K | 0.0% | $68.00 | +6.3% | COM | 844895102 |
| EXP | EAGLE MATLS INC | 2,887 | $828K | 0.0% | $200.38 | +24.0% | COM | 26969P108 |
| XHYE | BONDBLOXX ETF TRUST | 20,914 | $825K | 0.0% | $39.23 | — | USD HI YLD ENERG | 097890107 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 37,699 | $823K | 0.0% | $21.76 | — | NYLI MACKAY CALI | 45409F777 |
| ARKF | ARK ETF TR | 27,891 | $822K | 0.0% | $25.32 | — | FINTECH INNOVA | 00214Q708 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 202,680 | $820K | 0.0% | $3.09 | +13.0% | COM CL A | 30049H102 |
| WINN | HARBOR ETF TRUST | 32,020 | $820K | 0.0% | $13.67 | — | LONG TERM GROWER | 41151J406 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,965 | $819K | 0.0% | $57.34 | — | CONSUMR STAPLE | 33734X119 |
| DCO | DUCOMMUN INC DEL | 12,445 | $819K | 0.0% | $48.73 | +28.4% | COM | 264147109 |
| WULF | TERAWULF INC | 174,322 | $818K | 0.0% | $10.27 | -55.8% | COM | 88080T104 |
| IX | ORIX CORP | 6,948 | $817K | 0.0% | $91.80 | — | SPONSORED ADR | 686330101 |
| IAPR | INNOVATOR ETFS TRUST | 28,732 | $817K | 0.0% | $24.67 | — | INTRNL DEV APRL | 45782C367 |
| IPAC | ISHARES TR | 12,279 | $817K | 0.0% | $59.54 | — | CORE MSCI PAC | 46434V696 |
| PRDO | PERDOCEO ED CORP | 36,252 | $814K | 0.0% | $13.94 | +57.1% | COM | 71363P106 |
| HYDB | ISHARES TR | 16,957 | $811K | 0.0% | $47.33 | — | HIGH YLD SYSTM B | 46435G250 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 19,560 | $810K | 0.0% | $30.91 | — | FT VEST US EQT | 33740F698 |
| — | HANCOCK JOHN PFD INCOME FD | 42,644 | $809K | 0.0% | $20.11 | — | SH BEN INT | 41013W108 |
| FQAL | FIDELITY COVINGTON TRUST | 12,447 | $808K | 0.0% | $51.28 | — | QLTY FCTOR ETF | 316092790 |
| CVNA | CARVANA CO | 4,637 | $808K | 0.0% | $76.18 | +88.5% | CL A | 146869102 |
| HP | HELMERICH & PAYNE INC | 26,437 | $805K | 0.0% | $44.85 | -23.0% | COM | 423452101 |
| AGO | ASSURED GUARANTY LTD | 9,970 | $801K | 0.0% | $68.31 | +13.9% | COM | G0585R106 |
| ACNT | ASCENT INDUSTRIES CO | 82,148 | $797K | 0.0% | $13.00 | -24.4% | COM | 871565107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,208 | $797K | 0.0% | $70.49 | — | COM | 29472R108 |
| NOV | NOV INC | 49,911 | $796K | 0.0% | $18.00 | -1.4% | COM | 62955J103 |
| BBBY | BEYOND INC | 79,018 | $795K | 0.0% | $19.72 | -42.5% | COM | 690370101 |
| — | ISHARES TR | 34,204 | $795K | 0.0% | $23.91 | — | IBONDS 24 TRM HG | 46435U184 |
| AG | FIRST MAJESTIC SILVER CORP | 131,877 | $793K | 0.0% | $11.32 | -49.0% | COM | 32076V103 |
| EXPO | EXPONENT INC | 6,799 | $792K | 0.0% | $82.91 | +23.6% | COM | 30214U102 |
| BNOV | INNOVATOR ETFS TRUST | 20,767 | $791K | 0.0% | $31.26 | — | US EQTY BUF NOV | 45782C581 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,197 | $790K | 0.0% | $75.45 | -6.4% | COM | 44267T102 |
| FRPT | FRESHPET INC | 5,717 | $790K | 0.0% | $93.03 | +40.8% | COM | 358039105 |
| EALT | INNOVATOR ETFS TRUST | 24,900 | $788K | 0.0% | $31.65 | — | INNOVATOR US EQ | 45783Y475 |
| FCAL | FIRST TR EXCH TRADED FD III | 15,688 | $788K | 0.0% | $52.47 | — | CALIF MUN INCM | 33739P863 |
| BITO | PROSHARES TR | 41,104 | $788K | 0.0% | $16.80 | — | BITCOIN ETF | 74347G440 |
| AGCO | AGCO CORP | 8,019 | $787K | 0.0% | $94.55 | -3.2% | COM | 001084102 |
| NTR | NUTRIEN LTD | 16,396 | $786K | 0.0% | $50.14 | -8.0% | COM | 67077M108 |
| IGEB | ISHARES TR | 16,919 | $785K | 0.0% | $44.84 | — | INVESTMENT GRADE | 46435G219 |
| IFLN | INVESCO EXCH TRADED FD TR II | 42,217 | $784K | 0.0% | $17.24 | — | FNDMNTL HY CRP | 46138E719 |
| DWM | WISDOMTREE TR | 13,589 | $784K | 0.0% | $50.27 | — | INTL EQUITY FD | 97717W703 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 103,434 | $782K | 0.0% | $6.81 | — | ADR B SEK 10 | 294821608 |
| — | EATON VANCE ENHANCED EQUITY | 38,637 | $781K | 0.0% | $16.01 | — | COM | 278274105 |
| PZZA | PAPA JOHNS INTL INC | 14,479 | $780K | 0.0% | $55.62 | -23.0% | COM | 698813102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 33,239 | $778K | 0.0% | $24.43 | — | ENHANCED INM ETF | 82889N632 |
| — | CONSOL ENERGY INC NEW | 7,425 | $778K | 0.0% | $82.96 | — | COM | 20854L108 |
| RGEN | REPLIGEN CORP | 5,234 | $773K | 0.0% | $95.79 | +49.7% | COM | 759916109 |
| UFPI | UFP INDUSTRIES INC | 5,884 | $773K | 0.0% | $96.58 | +25.0% | COM | 90278Q108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 17,724 | $773K | 0.0% | $36.96 | — | US VALUE FACTR | 46641Q753 |
| RDDT | REDDIT INC | 11,699 | $770K | 0.0% | $58.31 | +6.0% | CL A | 75734B100 |
| ITRN | ITURAN LOCATION AND CONTROL | 28,812 | $767K | 0.0% | $26.63 | 0.0% | SHS | M6158M104 |
| — | REVANCE THERAPEUTICS INC | 147,400 | $765K | 0.0% | $13.82 | — | COM | 761330109 |
| SNSR | GLOBAL X FDS | 21,938 | $764K | 0.0% | $34.10 | — | INTERNET OF THNG | 37954Y780 |
| — | ASPEN TECHNOLOGY INC | 3,221 | $763K | 0.0% | $207.47 | — | COM | 29109X106 |
| DINO | HF SINCLAIR CORP | 17,181 | $763K | 0.0% | $49.80 | -10.4% | COM | 403949100 |
| ALV | AUTOLIV INC | 8,138 | $762K | 0.0% | $100.89 | -4.5% | COM | 052800109 |
| SEIC | SEI INVTS CO | 10,939 | $761K | 0.0% | $57.78 | +13.5% | COM | 784117103 |
| AOA | ISHARES TR | 9,663 | $761K | 0.0% | $63.21 | — | AGGRES ALLOC ETF | 464289859 |
| PSO | PEARSON PLC | 55,980 | $760K | 0.0% | $10.39 | — | SPONSORED ADR | 705015105 |
| WB | WEIBO CORP | 75,436 | $760K | 0.0% | $10.07 | — | SPONSORED ADR | 948596101 |
| BRC | BRADY CORP | 9,836 | $759K | 0.0% | $53.88 | +29.5% | CL A | 104674106 |
| AM | ANTERO MIDSTREAM CORP | 50,102 | $759K | 0.0% | $8.75 | +53.0% | COM | 03676B102 |
| IGE | ISHARES TR | 17,278 | $758K | 0.0% | $41.69 | — | NORTH AMERN NAT | 464287374 |
| PUK | PRUDENTIAL PLC | 40,722 | $758K | 0.0% | $21.13 | — | ADR | 74435K204 |
| KNF | KNIFE RIVER CORP | 8,500 | $756K | 0.0% | $45.95 | +69.9% | COMMON STOCK | 498894104 |
| CWH | CAMPING WORLD HLDGS INC | 31,341 | $756K | 0.0% | $21.70 | -5.0% | CL A | 13462K109 |
| AVA | AVISTA CORP | 19,305 | $756K | 0.0% | $32.65 | +8.0% | COM | 05379B107 |
| FNDC | SCHWAB STRATEGIC TR | 19,783 | $755K | 0.0% | $33.78 | — | FUNDAMENTAL INTL | 808524748 |
| AYI | ACUITY BRANDS INC | 2,723 | $753K | 0.0% | $202.83 | +22.1% | COM | 00508Y102 |
| PCTY | PAYLOCITY HLDG CORP | 4,592 | $751K | 0.0% | $159.45 | -4.6% | COM | 70438V106 |
| HYXF | ISHARES TR | 15,852 | $751K | 0.0% | $50.34 | — | ESG ADVNCD HY BD | 46435G441 |
| OSBC | OLD SECOND BANCORP INC ILL | 47,949 | $750K | 0.0% | $13.41 | +17.3% | COM | 680277100 |
| GEN | GEN DIGITAL INC | 27,397 | $749K | 0.0% | $18.33 | +36.7% | COM | 668771108 |
| SF | STIFEL FINL CORP | 7,934 | $747K | 0.0% | $50.96 | +63.9% | COM | 860630102 |
| UFEB | INNOVATOR ETFS TRUST | 22,863 | $744K | 0.0% | $26.42 | — | US EQT ULTRA BFR | 45782C425 |
| — | MFS CHARTER INCOME TR | 113,045 | $744K | 0.0% | $8.51 | — | SH BEN INT | 552727109 |
| BSY | BENTLEY SYS INC | 14,589 | $740K | 0.0% | $44.02 | +10.9% | COM CL B | 08265T208 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 57,978 | $735K | 0.0% | $12.72 | — | COM | 09253N104 |
| XPO | XPO INC | 6,874 | $735K | 0.0% | $54.72 | +104.5% | COM | 983793100 |
| GLNG | GOLAR LNG LTD | 20,016 | $735K | 0.0% | $32.19 | 0.0% | SHS | G9456A100 |
| CALM | CAL MAINE FOODS INC | 9,708 | $735K | 0.0% | $44.80 | +38.1% | COM NEW | 128030202 |
| SPHY | SPDR SER TR | 30,576 | $734K | 0.0% | $22.76 | — | PORTFLI HIGH YLD | 78468R606 |
| HOOD | ROBINHOOD MKTS INC | 31,368 | $733K | 0.0% | $19.84 | +6.2% | COM CL A | 770700102 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 28,721 | $733K | 0.0% | $25.52 | — | BULLETSHS 32 MUN | 46139W833 |
| FMDE | FIDELITY COVINGTON TRUST | 22,749 | $732K | 0.0% | $31.37 | — | ENHANCED MID | 31609A503 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,542 | $730K | 0.0% | $32.66 | +11.7% | COM | 909907107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 58,220 | $727K | 0.0% | $5.23 | — | SKYBRIDGE CRYPTO | 33740F540 |
| QLYS | QUALYS INC | 5,669 | $727K | 0.0% | $107.04 | +23.3% | COM | 74758T303 |
| TTC | TORO CO | 8,447 | $726K | 0.0% | $99.09 | -9.3% | COM | 891092108 |
| REZ | ISHARES TR | 8,142 | $725K | 0.0% | $74.47 | — | RESIDENTIAL MULT | 464288562 |
| CPB | CAMPBELL SOUP CO | 14,839 | $724K | 0.0% | $37.56 | +23.0% | COM | 134429109 |
| PRK | PARK NATL CORP | 4,283 | $722K | 0.0% | $109.37 | +51.6% | COM | 700658107 |
| GRC | GORMAN RUPP CO | 18,514 | $720K | 0.0% | $26.73 | +43.6% | COM | 383082104 |
| PJT | PJT PARTNERS INC | 5,405 | $719K | 0.0% | $60.20 | +101.1% | COM CL A | 69343T107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,913 | $719K | 0.0% | $27.38 | 0.0% | COM | 120076104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 71,986 | $717K | 0.0% | $9.97 | — | COM | 27827Y109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 76,287 | $716K | 0.0% | $10.72 | -11.6% | COM | 462260100 |
| ACIW | ACI WORLDWIDE INC | 14,025 | $715K | 0.0% | $25.56 | +78.8% | COM | 004498101 |
| PRGS | PROGRESS SOFTWARE CORP | 10,618 | $712K | 0.0% | $57.01 | +0.4% | COM | 743312100 |
| — | EATON VANCE TAX-MANAGED BUY- | 51,552 | $711K | 0.0% | $13.68 | — | COM | 27828Y108 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 24,769 | $711K | 0.0% | $28.71 | — | EXPANDED TECHNOL | 33740U851 |
| SPDV | ETF SER SOLUTIONS | 21,219 | $709K | 0.0% | $31.30 | — | AAM S&P 500 | 26922A594 |
| NUHY | NUSHARES ETF TR | 32,823 | $709K | 0.0% | $23.41 | — | ESG HI TLD CRP | 67092P854 |
| EIG | EMPLOYERS HLDGS INC | 14,723 | $708K | 0.0% | $38.03 | +17.2% | COM | 292218104 |
| DRLL | EA SERIES TRUST | 25,161 | $706K | 0.0% | $28.90 | — | STRIVE US ENERGY | 02072L722 |
| NBR | NABORS INDUSTRIES LTD | 10,966 | $706K | 0.0% | $74.56 | +3.4% | SHS | G6359F137 |
| LKQ | LKQ CORP | 17,893 | $705K | 0.0% | $42.51 | -7.4% | COM | 501889208 |
| IOCT | INNOVATOR ETFS TRUST | 22,881 | $704K | 0.0% | $25.49 | — | INTERNATIONAL DV | 45782C631 |
| JBLU | JETBLUE AWYS CORP | 107,246 | $704K | 0.0% | $6.70 | -15.9% | COM | 477143101 |
| CAFG | PACER FDS TR | 27,405 | $703K | 0.0% | $24.05 | — | US SM CAP CASH | 69374H352 |
| CPK | CHESAPEAKE UTILS CORP | 5,659 | $702K | 0.0% | $110.83 | +2.2% | COM | 165303108 |
| MISL | FIRST TR EXCHANGE TRADED FD | 22,156 | $702K | 0.0% | $23.22 | — | INDXX AEROSPACE | 33733E831 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,111 | $702K | 0.0% | $100.50 | 0.0% | COM | 70932M107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,318 | $701K | 0.0% | $124.30 | +28.3% | COM | 70959W103 |
| ASH | ASHLAND INC | 8,058 | $699K | 0.0% | $81.87 | +5.3% | COM | 044186104 |
| LKFN | LAKELAND FINL CORP | 10,840 | $698K | 0.0% | $64.94 | -4.7% | COM | 511656100 |
| APRH | INNOVATOR ETFS TRUST | 28,344 | $698K | 0.0% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| GUNR | FLEXSHARES TR | 16,920 | $696K | 0.0% | $41.65 | — | MORNSTAR UPSTR | 33939L407 |
| IGRO | ISHARES TR | 9,319 | $695K | 0.0% | $58.34 | — | INTL DIV GRWTH | 46435G524 |
| VFC | V F CORP | 34,936 | $695K | 0.0% | $43.38 | -61.4% | COM | 918204108 |
| PODD | INSULET CORP | 2,991 | $694K | 0.0% | $249.75 | -17.8% | COM | 45784P101 |
| IYC | ISHARES TR | 7,877 | $693K | 0.0% | $81.57 | — | US CONSUM DISCRE | 464287580 |
| UUUU | ENERGY FUELS INC | 126,001 | $691K | 0.0% | $4.98 | +4.6% | COM NEW | 292671708 |
| — | EATON VANCE TAX-MANAGED GLOB | 79,655 | $691K | 0.0% | $8.67 | — | COM | 27829C105 |
| FENI | FIDELITY COVINGTON TRUST | 22,808 | $691K | 0.0% | $27.53 | — | ENHANCED INTL | 31609A404 |
| ROE | EA SERIES TRUST | 22,429 | $690K | 0.0% | $29.47 | — | ASTORIA US EQUAL | 02072L433 |
| DOL | WISDOMTREE TR | 12,827 | $689K | 0.0% | $46.01 | — | INTL LRGCAP DV | 97717W794 |
| — | BNY MELLON STRATEGIC MUN BD | 110,992 | $689K | 0.0% | $6.08 | — | COM | 09662E109 |
| FSTA | FIDELITY COVINGTON TRUST | 13,516 | $689K | 0.0% | $44.81 | — | CONSMR STAPLES | 316092303 |
| FCN | FTI CONSULTING INC | 2,996 | $687K | 0.0% | $170.44 | +30.4% | COM | 302941109 |
| — | VEREN INC | 111,112 | $685K | 0.0% | $6.88 | — | COM NEW | 92340V107 |
| DBX | DROPBOX INC | 26,576 | $683K | 0.0% | $24.31 | -3.2% | CL A | 26210C104 |
| — | NEUBERGER BERMAN HIGH YIELD | 78,798 | $683K | 0.0% | $10.07 | — | COM | 64128C106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,692 | $683K | 0.0% | $70.61 | +7.5% | COM | 98311A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,665 | $680K | 0.0% | $34.66 | +84.8% | COM | 87724P106 |
| BUL | PACER FDS TR | 14,766 | $678K | 0.0% | $36.37 | — | US CHS CWS GWT | 69374H667 |
| AN | AUTONATION INC | 3,792 | $678K | 0.0% | $83.46 | +105.8% | COM | 05329W102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 28,244 | $674K | 0.0% | $22.66 | — | EMERG MKT ALPH | 33737J182 |
| TRU | TRANSUNION | 6,453 | $674K | 0.0% | $78.76 | +13.7% | COM | 89400J107 |
| RVTY | REVVITY INC | 5,298 | $673K | 0.0% | $108.72 | +7.8% | COM | 714046109 |
| XHB | SPDR SER TR | 5,418 | $673K | 0.0% | $83.36 | — | S&P HOMEBUILD | 78464A888 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,818 | $672K | 0.0% | $43.14 | — | COM UNIT | 16411Q101 |
| PFXF | VANECK ETF TRUST | 36,664 | $670K | 0.0% | $16.93 | — | PREFERRED SECURT | 92189F429 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,383 | $668K | 0.0% | $8.98 | +162.2% | CL A | 98956A105 |
| GLP | GLOBAL PARTNERS LP | 14,344 | $668K | 0.0% | $25.17 | — | COM UNITS | 37946R109 |
| KD | KYNDRYL HLDGS INC | 29,677 | $666K | 0.0% | $19.33 | +26.2% | COMMON STOCK | 50155Q100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,267 | $664K | 0.0% | $23.74 | — | DJ GLBL DIVID | 33734X200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 357 | $664K | 0.0% | $1019.48 | +86.2% | CL A | 31946M103 |
| — | PIMCO MUN INCOME FD | 64,387 | $664K | 0.0% | $10.08 | — | COM | 72200R107 |
| CNNE | CANNAE HLDGS INC | 34,894 | $663K | 0.0% | $23.28 | -20.8% | COM | 13765N107 |
| — | PREMIER INC | 32,430 | $660K | 0.0% | $21.76 | — | CL A | 74051N102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,720 | $660K | 0.0% | $277.13 | +24.0% | COM | 398905109 |
| NOK | NOKIA CORP | 153,312 | $658K | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| QSR | RESTAURANT BRANDS INTL INC | 9,040 | $658K | 0.0% | $58.47 | +20.2% | COM | 76131D103 |
| — | SYNOVUS FINL CORP | 14,722 | $658K | 0.0% | $36.36 | — | COM NEW | 87161C501 |
| BYD | BOYD GAMING CORP | 10,128 | $657K | 0.0% | $45.32 | +28.5% | COM | 103304101 |
| — | SANDY SPRING BANCORP INC | 20,968 | $656K | 0.0% | $41.87 | — | COM | 800363103 |
| — | ADVISORS INNER CIRCLE FD III | 24,000 | $653K | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| SRVR | PACER FDS TR | 20,245 | $653K | 0.0% | $36.79 | — | DATA AND INFRAST | 69374H741 |
| FDUS | FIDUS INVT CORP | 33,263 | $652K | 0.0% | $13.79 | +21.5% | COM | 316500107 |
| MZTI | LANCASTER COLONY CORP | 3,659 | $652K | 0.0% | $186.18 | -1.2% | COM | 513847103 |
| JBBB | JANUS DETROIT STR TR | 13,269 | $650K | 0.0% | $48.99 | — | B-BBB CLO ETF | 47103U753 |
| PIPR | PIPER SANDLER COMPANIES | 2,285 | $650K | 0.0% | $137.42 | +90.4% | COM | 724078100 |
| FLO | FLOWERS FOODS INC | 27,922 | $650K | 0.0% | $19.78 | +5.3% | COM | 343498101 |
| CVCO | CAVCO INDS INC DEL | 1,518 | $649K | 0.0% | $252.48 | +56.3% | COM | 149568107 |
| MGEE | MGE ENERGY INC | 7,030 | $648K | 0.0% | $75.44 | +10.1% | COM | 55277P104 |
| ALKT | ALKAMI TECHNOLOGY INC | 20,448 | $647K | 0.0% | $31.56 | 0.0% | COM | 01644J108 |
| SGMO | SANGAMO THERAPEUTICS INC | 793,078 | $647K | 0.0% | $7.39 | -90.1% | COM | 800677106 |
| CBSH | COMMERCE BANCSHARES INC | 10,816 | $644K | 0.0% | $49.22 | +10.0% | COM | 200525103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 15,179 | $643K | 0.0% | $34.29 | +13.9% | COM CL A | 558256103 |
| ARMK | ARAMARK | 16,504 | $643K | 0.0% | $27.82 | +24.6% | COM | 03852U106 |
| BURL | BURLINGTON STORES INC | 2,431 | $641K | 0.0% | $165.27 | +56.6% | COM | 122017106 |
| MASI | MASIMO CORP | 4,810 | $640K | 0.0% | $161.95 | -28.4% | COM | 574795100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,745 | $640K | 0.0% | $255.46 | 0.0% | COM | 020764106 |
| RXST | RXSIGHT INC | 13,013 | $640K | 0.0% | $25.84 | +98.3% | COM | 78349D107 |
| NWS | NEWS CORP NEW | 23,029 | $638K | 0.0% | $22.74 | +22.9% | CL B | 65249B208 |
| AXS | AXIS CAP HLDGS LTD | 8,024 | $638K | 0.0% | $73.45 | 0.0% | SHS | G0692U109 |
| LFVN | LIFEVANTAGE CORP | 52,743 | $638K | 0.0% | $8.28 | 0.0% | COM NEW | 53222K205 |
| SLG | SL GREEN RLTY CORP | 9,153 | $638K | 0.0% | $50.27 | — | COM | 78440X887 |
| MTH | MERITAGE HOMES CORP | 3,133 | $637K | 0.0% | $66.47 | +42.0% | COM | 59001A102 |
| BSVO | EA SERIES TRUST | 28,801 | $636K | 0.0% | $20.46 | — | EA BRIDGEWAY OMN | 02072L532 |
| SIL | GLOBAL X FDS | 18,007 | $636K | 0.0% | $34.54 | — | GLOBAL X SILVER | 37954Y848 |
| UVE | UNIVERSAL INS HLDGS INC | 28,595 | $636K | 0.0% | $20.18 | 0.0% | COM | 91359V107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 29,542 | $635K | 0.0% | $19.50 | — | SHS | 33848W106 |
| USIG | ISHARES TR | 12,065 | $634K | 0.0% | $48.97 | — | USD INV GRDE ETF | 464288620 |
| SSUS | STRATEGY SHS | 15,232 | $634K | 0.0% | $34.42 | — | DAY HAGAN NED | 86280R803 |
| — | CROSSFIRST BANKSHARES INC | 38,003 | $634K | 0.0% | $11.94 | — | COM | 22766M109 |
| LTC | LTC PPTYS INC | 17,060 | $633K | 0.0% | $35.46 | — | COM | 502175102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,241 | $633K | 0.0% | $48.38 | — | LEISURE AND ENTE | 46137V720 |
| WFRD | WEATHERFORD INTL PLC | 7,433 | $633K | 0.0% | $98.68 | +9.2% | ORD SHS | G48833118 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,963 | $630K | 0.0% | $76.01 | — | SPONSORED ADR | 783513203 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,082 | $629K | 0.0% | $64.15 | +9.2% | COM | 71377A103 |
| INVA | INNOVIVA INC | 31,968 | $628K | 0.0% | $12.96 | +42.2% | COM | 45781M101 |
| MCY | MERCURY GENL CORP NEW | 9,799 | $626K | 0.0% | $42.47 | +39.9% | COM | 589400100 |
| HCI | HCI GROUP INC | 5,786 | $624K | 0.0% | $100.93 | -6.0% | COM | 40416E103 |
| AEIS | ADVANCED ENERGY INDS | 5,917 | $623K | 0.0% | $91.62 | +14.1% | COM | 007973100 |
| CLS | CELESTICA INC | 12,236 | $622K | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| UYG | PROSHARES TR | 8,127 | $622K | 0.0% | $43.18 | — | ULTRA FNCLS NEW | 74347X633 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,009 | $621K | 0.0% | $50.59 | — | BETABUILDERS EUR | 46641Q191 |
| LCII | LCI INDS | 5,249 | $620K | 0.0% | $105.90 | +0.4% | COM | 50189K103 |
| FTI | TECHNIPFMC PLC | 23,794 | $620K | 0.0% | $13.24 | +98.3% | COM | G87110105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,668 | $617K | 0.0% | $115.44 | — | SMLCP 600 VAL | 921932778 |
| KRG | KITE RLTY GROUP TR | 23,386 | $616K | 0.0% | $23.23 | — | COM NEW | 49803T300 |
| EBC | EASTERN BANKSHARES INC | 37,585 | $616K | 0.0% | $14.47 | +4.9% | COM | 27627N105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 50,673 | $615K | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| BITX | VOLATILITY SHS TR | 21,494 | $613K | 0.0% | $40.79 | — | 2X BITCOIN STRAT | 92864M301 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,223 | $613K | 0.0% | $29.00 | +21.7% | COM | 04911A107 |
| LYFT | LYFT INC | 48,083 | $611K | 0.0% | $43.55 | -72.6% | CL A COM | 55087P104 |
| GXDW | GLOBAL X FDS | 24,051 | $610K | 0.0% | $40.85 | — | THMATC GWT ETF | 37954Y418 |
| KBH | KB HOME | 7,132 | $610K | 0.0% | $57.38 | +36.6% | COM | 48666K109 |
| ASTS | AST SPACEMOBILE INC | 23,343 | $610K | 0.0% | $11.08 | +103.5% | COM CL A | 00217D100 |
| CVSA | ADTALEM GLOBAL ED INC | 7,980 | $610K | 0.0% | $55.03 | +34.0% | COM | 00737L103 |
| VNT | VONTIER CORPORATION | 18,248 | $609K | 0.0% | $24.42 | +45.6% | COM | 928881101 |
| WS | WORTHINGTON STL INC | 18,045 | $609K | 0.0% | $27.30 | +25.8% | COM SHS | 982104101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,397 | $608K | 0.0% | $35.00 | +1.9% | COM | 19459J104 |
| LNTH | LANTHEUS HLDGS INC | 5,485 | $607K | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| VRSN | VERISIGN INC | 3,200 | $606K | 0.0% | $176.64 | +1.2% | COM | 92343E102 |
| JSTC | TIDAL ETF TR | 32,063 | $606K | 0.0% | $17.69 | — | ADASINA SOCIAL | 886364876 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 32,052 | $605K | 0.0% | $18.10 | — | BULETSHS 2029 | 46138J577 |
| — | PIMCO CORPORATE & INCOME OPP | 42,042 | $605K | 0.0% | $15.71 | — | COM | 72201B101 |
| SDIV | GLOBAL X FDS | 25,616 | $604K | 0.0% | $22.79 | — | SUPERDIVIDEND | 37960A669 |
| SNN | SMITH & NEPHEW PLC | 19,626 | $604K | 0.0% | $29.10 | — | SPDN ADR NEW | 83175M205 |
| UHAL | U HAUL HOLDING COMPANY | 7,767 | $603K | 0.0% | $58.67 | +16.5% | COM | 023586100 |
| — | CALAMOS CONV OPPORTUNITIES & | 51,790 | $602K | 0.0% | $11.34 | — | SH BEN INT | 128117108 |
| NIO | NIO INC | 90,381 | $601K | 0.0% | $16.37 | — | SPON ADS | 62914V106 |
| LOGI | LOGITECH INTL S A | 6,712 | $601K | 0.0% | $75.72 | +14.2% | SHS | H50430232 |
| LBRDK | LIBERTY BROADBAND CORP | 7,747 | $600K | 0.0% | $132.18 | -56.3% | COM SER C | 530307305 |
| OSCR | OSCAR HEALTH INC | 28,584 | $600K | 0.0% | $18.15 | -0.7% | CL A | 687793109 |
| JUNW | AIM ETF PRODUCTS TRUST | 20,290 | $600K | 0.0% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| SITC | SITE CTRS CORP | 9,892 | $600K | 0.0% | $60.66 | — | COM | 82981J851 |
| MOS | MOSAIC CO NEW | 22,173 | $598K | 0.0% | $27.99 | -6.0% | COM | 61945C103 |
| JHG | JANUS HENDERSON GROUP PLC | 15,836 | $598K | 0.0% | $34.85 | +3.7% | ORD SHS | G4474Y214 |
| LBRDA | LIBERTY BROADBAND CORP | 7,772 | $597K | 0.0% | $142.17 | -59.9% | COM SER A | 530307107 |
| DJP | BARCLAYS BANK PLC | 18,438 | $596K | 0.0% | $28.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| NSP | INSPERITY INC | 6,808 | $596K | 0.0% | $103.87 | -15.7% | COM | 45778Q107 |
| TW | TRADEWEB MKTS INC | 4,842 | $595K | 0.0% | $89.57 | +26.5% | CL A | 892672106 |
| — | ACCOLADE INC | 154,261 | $592K | 0.0% | $3.58 | — | COM | 00437E102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,074 | $592K | 0.0% | $27.12 | +9.0% | COM | 41068X100 |
| EMHC | SPDR SER TR | 23,538 | $592K | 0.0% | $24.09 | — | BLOOMBERG EMG MK | 78468R515 |
| VAL | VALARIS LTD | 10,490 | $591K | 0.0% | $67.51 | -3.0% | CL A | G9460G101 |
| OMF | ONEMAIN HLDGS INC | 12,558 | $591K | 0.0% | $42.35 | +13.5% | COM | 68268W103 |
| OVV | OVINTIV INC | 15,456 | $591K | 0.0% | $45.47 | -4.9% | COM | 69047Q102 |
| — | PROSHARES TR | 54,412 | $590K | 0.0% | $15.24 | — | SHORT S&P 500 NE | 74347B425 |
| EMBJ | EMBRAER S.A. | 16,536 | $589K | 0.0% | $9.01 | — | SPONSORED ADS | 29082A107 |
| BWA | BORGWARNER INC | 16,118 | $587K | 0.0% | $32.77 | -1.4% | COM | 099724106 |
| SONO | SONOS INC | 48,010 | $587K | 0.0% | $16.44 | -22.7% | COM | 83570H108 |
| FDG | AMERICAN CENTY ETF TR | 6,364 | $587K | 0.0% | $72.99 | — | FOCUSED DYNAMIC | 025072810 |
| KOCT | INNOVATOR ETFS TRUST | 19,268 | $586K | 0.0% | $26.63 | — | US SML CP PWR B | 45782C599 |
| FAF | FIRST AMERN FINL CORP | 8,932 | $585K | 0.0% | $50.93 | +14.0% | COM | 31847R102 |
| URTH | ISHARES INC | 3,721 | $583K | 0.0% | $125.29 | — | MSCI WORLD ETF | 464286392 |
| PSQ | PROSHARES TR | 14,717 | $580K | 0.0% | $39.41 | — | SHORT QQQ | 74349Y837 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 34,742 | $579K | 0.0% | $16.65 | — | MULTI ASSET DI | 33738R100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,456 | $578K | 0.0% | $45.79 | — | INCOME ETF | 46641Q159 |
| ERII | ENERGY RECOVERY INC | 33,239 | $578K | 0.0% | $15.23 | +3.6% | COM | 29270J100 |
| ALG | ALAMO GROUP INC | 3,207 | $578K | 0.0% | $152.84 | +15.5% | COM | 011311107 |
| SHAK | SHAKE SHACK INC | 5,594 | $577K | 0.0% | $70.13 | +37.4% | CL A | 819047101 |
| BC | BRUNSWICK CORP | 6,973 | $575K | 0.0% | $77.20 | -3.0% | COM | 117043109 |
| CDP | COPT DEFENSE PROPERTIES | 18,877 | $573K | 0.0% | $25.27 | — | SHS BEN INT | 22002T108 |
| — | BROOKLINE BANCORP INC DEL | 56,391 | $572K | 0.0% | $12.71 | — | COM | 11373M107 |
| HRI | HERC HLDGS INC | 3,588 | $572K | 0.0% | $46.51 | +195.7% | COM | 42704L104 |
| FELG | FIDELITY COVINGTON TRUST | 17,190 | $569K | 0.0% | $27.13 | — | ENHANCED LARGE | 31609A305 |
| VALQ | AMERICAN CENTY ETF TR | 9,169 | $568K | 0.0% | $61.95 | — | US QUALITY VAL | 025072208 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,346 | $568K | 0.0% | $14.16 | — | COM | 006212104 |
| CYTK | CYTOKINETICS INC | 10,804 | $568K | 0.0% | $19.31 | +188.7% | COM NEW | 23282W605 |
| SYM | SYMBOTIC INC | 23,338 | $568K | 0.0% | $30.50 | -11.0% | CLASS A COM | 87151X101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12,051 | $567K | 0.0% | $36.98 | — | INDXX INOVTV ETF | 33741X201 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,769 | $567K | 0.0% | $49.08 | — | INDIA NFTY50 EQW | 33737J802 |
| DFIS | DIMENSIONAL ETF TRUST | 21,089 | $567K | 0.0% | $25.33 | — | INTL SMALL CAP E | 25434V773 |
| AUR | AURORA INNOVATION INC | 95,450 | $566K | 0.0% | $3.23 | +28.8% | CLASS A COM | 051774107 |
| MAT | MATTEL INC | 29,348 | $565K | 0.0% | $20.91 | -11.9% | COM | 577081102 |
| — | LESLIES INC | 173,599 | $565K | 0.0% | $10.48 | — | COM | 527064109 |
| NUGT | DIREXION SHS ETF TR | 11,378 | $564K | 0.0% | $48.79 | — | DLY GOLD INDX 2X | 25460G781 |
| RC | READY CAPITAL CORP | 73,886 | $562K | 0.0% | $11.56 | — | COM | 75574U101 |
| PVH | PVH CORPORATION | 5,520 | $562K | 0.0% | $84.11 | +17.9% | COM | 693656100 |
| TRTY | CAMBRIA ETF TR | 21,365 | $561K | 0.0% | $24.80 | — | TRINITY | 132061839 |
| IYK | ISHARES TR | 7,956 | $560K | 0.0% | $101.00 | — | US CONSM STAPLES | 464287812 |
| ESGG | FLEXSHARES TR | 3,242 | $560K | 0.0% | $151.79 | — | STOX GBL ESG SLT | 33939L688 |
| PDD | PDD HOLDINGS INC | 4,129 | $559K | 0.0% | $141.03 | — | SPONSORED ADS | 722304102 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 22,538 | $558K | 0.0% | $23.85 | — | INVT GRD DEFSV | 46139W502 |
| — | COHEN & STEERS QUALITY INCOM | 39,373 | $557K | 0.0% | $15.91 | — | COM | 19247L106 |
| BROS | DUTCH BROS INC | 17,424 | $557K | 0.0% | $35.20 | +0.1% | CL A | 26701L100 |
| GDEN | GOLDEN ENTMT INC | 17,580 | $557K | 0.0% | $35.06 | -16.5% | COM | 381013101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 24,288 | $555K | 0.0% | $20.44 | — | S&P500 BUY WRT | 46137V399 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,231 | $554K | 0.0% | $37.46 | +22.0% | COM | 064149107 |
| AGI | ALAMOS GOLD INC NEW | 27,858 | $554K | 0.0% | $13.36 | +36.8% | COM CL A | 011532108 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,950 | $554K | 0.0% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| VCYT | VERACYTE INC | 16,325 | $554K | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| NPO | ENPRO INC | 3,411 | $553K | 0.0% | $120.29 | +29.4% | COM | 29355X107 |
| KMPR | KEMPER CORP | 8,967 | $551K | 0.0% | $69.81 | -11.9% | COM | 488401100 |
| COLD | AMERICOLD REALTY TRUST INC | 19,469 | $549K | 0.0% | $29.99 | — | COM | 03064D108 |
| DRTS | ALPHA TAU MEDICAL LTD | 230,704 | $549K | 0.0% | $3.17 | -30.1% | ORDINARY SHARES | M0740A108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 46,256 | $548K | 0.0% | $10.69 | — | COM | 01864U106 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,619 | $547K | 0.0% | $15.34 | — | COM | 78573L106 |
| KAI | KADANT INC | 1,618 | $546K | 0.0% | $309.02 | +2.7% | COM | 48282T104 |
| ASAN | ASANA INC | 47,148 | $545K | 0.0% | $25.76 | -48.8% | CL A | 04342Y104 |
| HOMB | HOME BANCSHARES INC | 20,030 | $545K | 0.0% | $22.46 | +18.4% | COM | 436893200 |
| RDNT | RADNET INC | 7,861 | $545K | 0.0% | $34.72 | +81.6% | COM | 750491102 |
| CCS | CENTURY CMNTYS INC | 5,239 | $543K | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| MBC | MASTERBRAND INC | 29,578 | $543K | 0.0% | $11.62 | +40.2% | COMMON STOCK | 57638P104 |
| AJAN | INNOVATOR ETFS TRUST | 20,840 | $543K | 0.0% | $25.00 | — | EQUITY DEFI 2026 | 45783Y418 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,112 | $542K | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| AVGO | BROADCOM INC | 199,400 | $541K | 0.0% | $145.45 | +8.6% | Put | 11135F101 |
| AVTR | AVANTOR INC | 20,920 | $540K | 0.0% | $20.25 | +21.2% | COM | 05352A100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,314 | $540K | 0.0% | $64.17 | — | COM | 65341D102 |
| DWX | SPDR INDEX SHS FDS | 14,099 | $540K | 0.0% | $35.30 | — | S&P INTL ETF | 78463X772 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,492 | $539K | 0.0% | $73.17 | — | S&P 500 REVENUE | 46138G698 |
| FELE | FRANKLIN ELEC INC | 5,165 | $539K | 0.0% | $68.22 | +44.3% | COM | 353514102 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $538K | 0.0% | $23.62 | +15.4% | COM | 170386106 |
| STAG | STAG INDL INC | 13,620 | $537K | 0.0% | $36.14 | — | COM | 85254J102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 108,013 | $537K | 0.0% | $3.34 | +16.5% | COM | 03843E104 |
| NX | QUANEX BLDG PRODS CORP | 19,477 | $537K | 0.0% | $28.59 | -2.9% | COM | 747619104 |
| OUSA | ALPS ETF TR | 9,926 | $536K | 0.0% | $40.51 | — | OSHARES US QUALT | 00162Q387 |
| AMH | AMERICAN HOMES 4 RENT | 13,834 | $536K | 0.0% | $36.50 | — | CL A | 02665T306 |
| JJSF | J & J SNACK FOODS CORP | 3,035 | $536K | 0.0% | $153.89 | +5.0% | COM | 466032109 |
| XBAP | INNOVATOR ETFS TRUST | 16,030 | $534K | 0.0% | $32.31 | — | US EQUITY ACCELE | 45783Y301 |
| FSV | FIRSTSERVICE CORP NEW | 2,932 | $533K | 0.0% | $150.15 | +13.4% | COM | 33767E202 |
| AR | ANTERO RESOURCES CORP | 18,432 | $532K | 0.0% | $27.85 | +1.8% | COM | 03674X106 |
| NCNO | NCINO INC | 16,906 | $531K | 0.0% | $31.47 | +0.6% | COM | 63947X101 |
| FITE | SPDR SER TR | 8,580 | $531K | 0.0% | $42.73 | — | S&P KENSHO FUTRE | 78468R671 |
| EGP | EASTGROUP PPTYS INC | 2,873 | $531K | 0.0% | $165.91 | — | COM | 277276101 |
| — | LXP INDUSTRIAL TRUST | 52,755 | $530K | 0.0% | $10.90 | — | COM | 529043101 |
| IYM | ISHARES TR | 3,522 | $528K | 0.0% | $126.38 | — | U.S. BAS MTL ETF | 464287838 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,246 | $528K | 0.0% | $56.18 | — | SOLAR ETF | 46138G706 |
| HMY | HARMONY GOLD MINING CO LTD | 52,383 | $525K | 0.0% | $9.74 | — | SPONSORED ADR | 413216300 |
| — | INVESTMENT MANAGERS SER TR I | 13,692 | $525K | 0.0% | $29.47 | — | AXS CHANGE FINAN | 46144X107 |
| HAP | VANECK ETF TRUST | 9,929 | $524K | 0.0% | $45.60 | — | NATURAL RESOURC | 92189F841 |
| DIOD | DIODES INC | 8,166 | $523K | 0.0% | $45.24 | +53.1% | COM | 254543101 |
| NAPR | INNOVATOR ETFS TRUST | 10,747 | $522K | 0.0% | $47.78 | — | GRWT100 PWR BF | 45782C334 |
| BF/A | BROWN FORMAN CORP | 10,870 | $521K | 0.0% | $50.37 | -13.7% | CL A | 115637100 |
| VCTR | VICTORY CAP HLDGS INC | 9,351 | $520K | 0.0% | $35.40 | +39.8% | COM CL A | 92645B103 |
| TS | TENARIS S A | 16,310 | $520K | 0.0% | $32.46 | — | SPONSORED ADS | 88031M109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 141,747 | $519K | 0.0% | $3.26 | +12.8% | COM | G65773106 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,142 | $518K | 0.0% | $71.32 | +41.2% | COM NEW | 53220K504 |
| S | SENTINELONE INC | 21,769 | $518K | 0.0% | $33.92 | -33.4% | CL A | 81730H109 |
| — | HASHICORP INC | 15,236 | $517K | 0.0% | $27.81 | — | COM CL A | 418100103 |
| RTX | RTX CORPORATION | 292,000 | $516K | 0.0% | $100.35 | +10.7% | Put | 75513E101 |
| ACVA | ACV AUCTIONS INC | 25,159 | $515K | 0.0% | $14.26 | +29.3% | COM CL A | 00091G104 |
| GNR | SPDR INDEX SHS FDS | 8,945 | $514K | 0.0% | $55.33 | — | GLB NAT RESRCE | 78463X541 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,278 | $513K | 0.0% | $35.20 | +5.8% | SHS | G8060N102 |
| CNMD | CONMED CORP | 7,056 | $512K | 0.0% | $99.75 | -30.4% | COM | 207410101 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,496 | $512K | 0.0% | $15.91 | — | COM | 41021P103 |
| LMAT | LEMAITRE VASCULAR INC | 5,471 | $512K | 0.0% | $57.88 | +48.0% | COM | 525558201 |
| — | HANCOCK JOHN FINL OPPTYS FD | 15,438 | $511K | 0.0% | $33.10 | — | SH BEN INT NEW | 409735206 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 91,149 | $510K | 0.0% | $7.65 | — | COM CL A | 10949T109 |
| PPC | PILGRIMS PRIDE CORP | 10,919 | $510K | 0.0% | $26.60 | +58.9% | COM | 72147K108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 26,350 | $510K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,934 | $508K | 0.0% | $50.80 | — | MBS ETF | 82889N525 |
| VKTX | VIKING THERAPEUTICS INC | 7,982 | $507K | 0.0% | $50.26 | +16.7% | COM | 92686J106 |
| BSTP | INNOVATOR ETFS TRUST | 15,457 | $507K | 0.0% | $31.06 | — | BUFFER STEP UP S | 45783Y731 |
| — | COHEN & STEERS REIT & PFD & | 21,406 | $507K | 0.0% | $22.52 | — | COM | 19247X100 |
| QGRO | AMERICAN CENTY ETF TR | 5,550 | $506K | 0.0% | $87.15 | — | US QUALITY GROW | 025072307 |
| QBUF | INNOVATOR ETFS TRUST | 19,928 | $505K | 0.0% | $25.34 | — | NASDAQ-100 10 BU | 45783Y160 |
| ANF | ABERCROMBIE & FITCH CO | 3,617 | $505K | 0.0% | $80.33 | +89.4% | CL A | 002896207 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,194 | $501K | 0.0% | $36.04 | -5.3% | COM | 440327104 |
| KBE | SPDR SER TR | 9,464 | $501K | 0.0% | $46.27 | — | S&P BK ETF | 78464A797 |
| CECO | CECO ENVIRONMENTAL CORP | 17,669 | $501K | 0.0% | $25.01 | +12.5% | COM | 125141101 |
| ECBK | ECB BANCORP INC | 35,000 | $501K | 0.0% | $13.03 | +3.0% | COM | 26828M106 |
| AX | AXOS FINANCIAL INC | 7,968 | $501K | 0.0% | $47.05 | +39.7% | COM | 05465C100 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,850 | $498K | 0.0% | $43.40 | 0.0% | COM | 05370A108 |
| KTB | KONTOOR BRANDS INC | 6,097 | $497K | 0.0% | $51.42 | +38.8% | COM | 50050N103 |
| — | INVESCO MUN OPPORTUNITY TR | 48,162 | $496K | 0.0% | $10.30 | — | COM | 46132C107 |
| KYMR | KYMERA THERAPEUTICS INC | 10,449 | $494K | 0.0% | $44.16 | 0.0% | COM | 501575104 |
| STLA | STELLANTIS N.V | 35,088 | $494K | 0.0% | $18.31 | — | SHS | N82405106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,101 | $494K | 0.0% | $65.84 | — | BIOTECHNOLOGY | 46137V787 |
| MYGN | MYRIAD GENETICS INC | 18,027 | $493K | 0.0% | $22.57 | +20.0% | COM | 62855J104 |
| — | ABRDN HEALTHCARE INVESTORS | 26,509 | $493K | 0.0% | $19.77 | — | SH BEN INT | 87911J103 |
| TFIN | TRIUMPH FINANCIAL INC | 6,177 | $491K | 0.0% | $75.83 | +10.1% | COM | 89679E300 |
| UAUG | INNOVATOR ETFS TRUST | 13,984 | $490K | 0.0% | $35.04 | — | US EQT ULTRA BF | 45782C672 |
| — | TREEHOUSE FOODS INC | 11,374 | $488K | 0.0% | $46.89 | — | COM | 89469A104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,887 | $487K | 0.0% | $29.29 | +38.0% | COM | 74366E102 |
| ENR | ENERGIZER HLDGS INC NEW | 15,144 | $485K | 0.0% | $29.16 | -4.4% | COM | 29272W109 |
| FMC | FMC CORP | 7,329 | $485K | 0.0% | $85.49 | -33.3% | COM NEW | 302491303 |
| EXK | ENDEAVOUR SILVER CORP | 122,501 | $484K | 0.0% | $2.56 | +43.8% | COM | 29258Y103 |
| RL | RALPH LAUREN CORP | 2,492 | $483K | 0.0% | $114.46 | +48.1% | CL A | 751212101 |
| FIVE | FIVE BELOW INC | 5,466 | $483K | 0.0% | $148.27 | -43.2% | COM | 33829M101 |
| CPSJ | CALAMOS ETF TR | 19,484 | $482K | 0.0% | $24.74 | — | S&P 500 STRUCTUR | 12811T803 |
| DFSB | DIMENSIONAL ETF TRUST | 9,066 | $482K | 0.0% | $51.87 | — | GLOBAL SUSTAINA | 25434V674 |
| ABR | ARBOR REALTY TRUST INC | 30,720 | $481K | 0.0% | $13.94 | — | COM | 038923108 |
| HNDL | STRATEGY SHS | 21,697 | $481K | 0.0% | $19.20 | — | NS 7HANDL IDX | 86280R506 |
| TRMK | TRUSTMARK CORP | 14,991 | $479K | 0.0% | $29.40 | +5.6% | COM | 898402102 |
| CELH | CELSIUS HLDGS INC | 15,426 | $478K | 0.0% | $51.98 | -19.2% | COM NEW | 15118V207 |
| ALK | ALASKA AIR GROUP INC | 10,587 | $477K | 0.0% | $46.30 | -18.0% | COM | 011659109 |
| PBI | PITNEY BOWES INC | 66,704 | $476K | 0.0% | $3.83 | +76.2% | COM | 724479100 |
| AVT | AVNET INC | 8,816 | $476K | 0.0% | $42.47 | +19.3% | COM | 053807103 |
| BLCO | BAUSCH PLUS LOMB CORP | 24,661 | $476K | 0.0% | $15.21 | +8.7% | COMMON SHARES | 071705107 |
| APG | API GROUP CORP | 14,241 | $475K | 0.0% | $23.29 | +0.8% | COM STK | 00187Y100 |
| LBRT | LIBERTY ENERGY INC | 25,115 | $475K | 0.0% | $17.01 | +21.4% | COM CL A | 53115L104 |
| NUMG | NUSHARES ETF TR | 10,567 | $474K | 0.0% | $45.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| SM | SM ENERGY CO | 11,867 | $473K | 0.0% | $30.52 | +35.6% | COM | 78454L100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,501 | $473K | 0.0% | $27.94 | — | COM | 29670E107 |
| SMPL | SIMPLY GOOD FOODS CO | 13,504 | $473K | 0.0% | $36.36 | -6.8% | COM | 82900L102 |
| KXI | ISHARES TR | 7,065 | $471K | 0.0% | $59.81 | — | GLB CNSM STP ETF | 464288737 |
| NVDA | NVIDIA CORPORATION | 108,300 | $469K | 0.0% | $93.40 | +26.4% | Put | 67066G104 |
| TAP | MOLSON COORS BEVERAGE CO | 8,178 | $469K | 0.0% | $47.23 | +7.8% | CL B | 60871R209 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 28,985 | $469K | 0.0% | $14.08 | +13.5% | COM | 89679M104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 28,257 | $469K | 0.0% | $14.88 | — | COM | 69355J104 |
| XRAY | DENTSPLY SIRONA INC | 17,328 | $468K | 0.0% | $44.67 | -42.8% | COM | 24906P109 |
| — | PACIFIC PREMIER BANCORP | 18,599 | $468K | 0.0% | $28.09 | — | COM | 69478X105 |
| LGLV | SPDR SER TR | 2,753 | $467K | 0.0% | $139.17 | — | SSGA US LRG ETF | 78468R804 |
| SMLV | SPDR SER TR | 3,763 | $467K | 0.0% | $103.40 | — | SSGA US SMAL ETF | 78468R887 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,619 | $467K | 0.0% | $23.80 | — | NAT GAS ETF | 33733E807 |
| DVYE | ISHARES INC | 16,252 | $466K | 0.0% | $29.92 | — | EM MKTS DIV ETF | 464286319 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,014 | $465K | 0.0% | $27.95 | — | INDIA ETF | 46137R109 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,538 | $464K | 0.0% | $24.70 | — | COM | 35086T109 |
| TCHP | T ROWE PRICE ETF INC | 11,669 | $463K | 0.0% | $22.27 | — | PRICE BLUE CHIP | 87283Q107 |
| LPG | DORIAN LPG LTD | 13,157 | $463K | 0.0% | $37.85 | 0.0% | SHS USD | Y2106R110 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,416 | $462K | 0.0% | $133.29 | — | COM | 45781V101 |
| — | GABELLI EQUITY TR INC | 84,531 | $462K | 0.0% | $5.88 | — | COM | 362397101 |
| EELV | INVESCO EXCH TRADED FD TR II | 17,713 | $461K | 0.0% | $23.53 | — | S&P EMRNG MKTS | 46138E297 |
| EXI | ISHARES TR | 3,120 | $461K | 0.0% | $131.46 | — | GLOB INDSTRL ETF | 464288729 |
| DLTR | DOLLAR TREE INC | 6,672 | $460K | 0.0% | $119.89 | -23.9% | COM | 256746108 |
| — | BLACKROCK MUNI INCOME TR II | 40,344 | $459K | 0.0% | $11.28 | — | COM | 09249N101 |
| ALRM | ALARM COM HLDGS INC | 8,507 | $459K | 0.0% | $51.90 | +18.3% | COM | 011642105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,716 | $459K | 0.0% | $31.63 | +1.4% | COM | 84470P109 |
| SKY | CHAMPION HOMES INC | 4,839 | $458K | 0.0% | $63.12 | +32.8% | COM | 830830105 |
| TGNA | TEGNA INC | 29,028 | $458K | 0.0% | $16.62 | -12.2% | COM | 87901J105 |
| — | NUVEEN CA QUALTY MUN INCOME | 38,359 | $457K | 0.0% | $12.22 | — | COM | 67066Y105 |
| GIL | GILDAN ACTIVEWEAR INC | 9,740 | $457K | 0.0% | $41.42 | 0.0% | COM | 375916103 |
| MSB | MESABI TR | 20,089 | $456K | 0.0% | $23.73 | — | CTF BEN INT | 590672101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,546 | $455K | 0.0% | $19.24 | +85.6% | CL A | 04316A108 |
| CNRG | SPDR SER TR | 6,895 | $455K | 0.0% | $88.11 | — | S&P KENSHO CLEAN | 78468R655 |
| PMT | PENNYMAC MTG INVT TR | 32,023 | $454K | 0.0% | $14.47 | — | COM | 70931T103 |
| — | LIBERTY MEDIA CORP DEL | 1,334,000 | $454K | 0.0% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $454K | 0.0% | $19.47 | -16.4% | COM | 168088102 |
| CRD/A | CRAWFORD & CO | 41,086 | $454K | 0.0% | $10.24 | -7.0% | CL A | 224633206 |
| CWST | CASELLA WASTE SYS INC | 4,581 | $453K | 0.0% | $69.41 | +49.1% | CL A | 147448104 |
| QDTE | ROUNDHILL ETF TRUST | 10,608 | $453K | 0.0% | $42.70 | — | INNOVATION 100 O | 77926X304 |
| BRKR | BRUKER CORP | 6,528 | $453K | 0.0% | $73.33 | -12.5% | COM | 116794108 |
| CAMT | CAMTEK LTD | 5,654 | $451K | 0.0% | $56.94 | +71.2% | ORD | M20791105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,795 | $449K | 0.0% | $72.66 | — | SEMICONDUCTORS | 46137V647 |
| FOUR | SHIFT4 PMTS INC | 5,008 | $448K | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| GSHD | GOOSEHEAD INS INC | 5,040 | $448K | 0.0% | $73.35 | +7.9% | COM CL A | 38267D109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,657 | $447K | 0.0% | $13.07 | — | COM | 6706ER101 |
| MHO | M/I HOMES INC | 2,597 | $447K | 0.0% | $108.29 | +40.1% | COM | 55305B101 |
| PBF | PBF ENERGY INC | 14,442 | $447K | 0.0% | $46.43 | -21.7% | CL A | 69318G106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,311 | $446K | 0.0% | $43.22 | +0.6% | COM | G31249108 |
| ISEP | INNOVATOR ETFS TRUST | 15,387 | $446K | 0.0% | $28.99 | — | INNOVATOR INTER | 45783Y533 |
| LBTYA | LIBERTY GLOBAL LTD | 21,166 | $445K | 0.0% | $9.94 | 0.0% | COM CL A | G61188101 |
| PAAS | PAN AMERN SILVER CORP | 21,435 | $444K | 0.0% | $21.23 | -0.7% | COM | 697900108 |
| ZROZ | PIMCO ETF TR | 5,417 | $444K | 0.0% | $81.96 | — | 25YR+ ZERO U S | 72201R882 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,707 | $443K | 0.0% | $25.02 | +1.1% | ORD | G36738105 |
| OSIS | OSI SYSTEMS INC | 2,947 | $443K | 0.0% | $143.78 | 0.0% | COM | 671044105 |
| TNL | TRAVEL PLUS LEISURE CO | 9,668 | $443K | 0.0% | $37.07 | +12.4% | COM | 894164102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,308 | $442K | 0.0% | $31.12 | — | FT VEST U.S. | 33740F854 |
| — | EATON VANCE RISK-MANAGED DIV | 47,922 | $442K | 0.0% | $8.33 | — | COM | 27829G106 |
| — | VISTA OUTDOOR INC | 11,259 | $442K | 0.0% | $30.49 | — | COM | 928377100 |
| ESTC | ELASTIC N V | 5,709 | $442K | 0.0% | $89.54 | +10.1% | ORD SHS | N14506104 |
| — | DYNAVAX TECHNOLOGIES CORP | 39,018 | $441K | 0.0% | $10.73 | — | COM NEW | 268158201 |
| — | ENTERPRISE BANCORP INC MASS | 13,809 | $441K | 0.0% | $31.40 | — | COM | 293668109 |
| CWEN/A | CLEARWAY ENERGY INC | 15,593 | $441K | 0.0% | $19.95 | +17.6% | CL A | 18539C105 |
| DLB | DOLBY LABORATORIES INC | 5,661 | $441K | 0.0% | $66.82 | +8.1% | COM CL A | 25659T107 |
| — | REAVES UTIL INCOME FD | 13,419 | $440K | 0.0% | $30.71 | — | COM SH BEN INT | 756158101 |
| OTTR | OTTER TAIL CORP | 5,627 | $440K | 0.0% | $75.87 | +9.5% | COM | 689648103 |
| RAMP | LIVERAMP HLDGS INC | 17,547 | $439K | 0.0% | $27.30 | 0.0% | COM | 53815P108 |
| KMX | CARMAX INC | 5,668 | $438K | 0.0% | $71.47 | +10.6% | COM | 143130102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 9,635 | $438K | 0.0% | $50.58 | — | HIGH INCM STRGC | 33739Q309 |
| IAT | ISHARES TR | 9,204 | $438K | 0.0% | $37.94 | — | US REGNL BKS ETF | 464288778 |
| PENN | PENN ENTERTAINMENT INC | 23,292 | $436K | 0.0% | $41.99 | -54.6% | COM | 707569109 |
| MHK | MOHAWK INDS INC | 2,718 | $435K | 0.0% | $110.37 | +30.4% | COM | 608190104 |
| VRME | VERIFYME INC | 304,130 | $435K | 0.0% | $1.29 | -2.0% | COM NEW | 92346X206 |
| — | PROPHASE LABS INC | 179,045 | $434K | 0.0% | $4.07 | — | COM | 74345W108 |
| MTZ | MASTEC INC | 3,511 | $433K | 0.0% | $87.79 | +24.3% | COM | 576323109 |
| SAFT | SAFETY INS GROUP INC | 5,248 | $433K | 0.0% | $83.20 | -1.2% | COM | 78648T100 |
| GME | GAMESTOP CORP NEW | 19,041 | $433K | 0.0% | $28.85 | -20.7% | CL A | 36467W109 |
| SBGI | SINCLAIR INC | 28,463 | $433K | 0.0% | $14.61 | -4.4% | CL A | 829242106 |
| — | BLACKROCK MUNIASSETS FD INC | 34,921 | $433K | 0.0% | $11.97 | — | COM | 09254J102 |
| BJRI | BJS RESTAURANTS INC | 13,265 | $432K | 0.0% | $30.74 | +4.9% | COM | 09180C106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,228 | $432K | 0.0% | $24.77 | — | NASDAQNXTGEN100 | 46138G631 |
| RGR | STURM RUGER & CO INC | 10,162 | $432K | 0.0% | $44.05 | -4.2% | COM | 864159108 |
| DBRG | DIGITALBRIDGE GROUP INC | 30,366 | $430K | 0.0% | $19.04 | -30.7% | CL A NEW | 25401T603 |
| TXG | 10X GENOMICS INC | 19,100 | $430K | 0.0% | $20.67 | 0.0% | CL A COM | 88025U109 |
| IDA | IDACORP INC | 4,180 | $430K | 0.0% | $101.46 | -1.6% | COM | 451107106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,178 | $430K | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| — | EATON VANCE ENHANCED EQUITY | 19,722 | $430K | 0.0% | $19.50 | — | COM | 278277108 |
| EAT | BRINKER INTL INC | 5,612 | $429K | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| — | INVESCO TR INVT GRADE MUNS | 39,868 | $429K | 0.0% | $10.76 | — | COM | 46131M106 |
| AMX | AMERICA MOVIL SAB DE CV | 26,375 | $429K | 0.0% | $20.01 | — | SPON ADS RP CL B | 02390A101 |
| — | INVESCO MUNICIPAL TRUST | 41,222 | $429K | 0.0% | $10.41 | — | COM | 46131J103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,936 | $429K | 0.0% | $48.01 | — | FT VEST US EQT | 33740U208 |
| XES | SPDR SER TR | 5,320 | $429K | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| — | NUVEEN FLOATING RATE INCOME | 48,496 | $429K | 0.0% | $8.62 | — | COM | 67072T108 |
| KT | KT CORP | 27,872 | $428K | 0.0% | $12.99 | — | SPONSORED ADR | 48268K101 |
| FLNC | FLUENCE ENERGY INC | 18,865 | $428K | 0.0% | $17.88 | +1.1% | COM CL A | 34379V103 |
| EZPW | EZCORP INC | 37,439 | $428K | 0.0% | $9.80 | +11.5% | CL A NON VTG | 302301106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,844 | $428K | 0.0% | $75.79 | — | SPONS ADS REP | 191241108 |
| IAK | ISHARES TR | 3,310 | $426K | 0.0% | $112.04 | — | U.S. INSRNCE ETF | 464288786 |
| JOE | ST JOE CO | 7,336 | $426K | 0.0% | $50.24 | +16.7% | COM | 790148100 |
| FBNC | FIRST BANCORP N C | 10,182 | $424K | 0.0% | $38.62 | 0.0% | COM | 318910106 |
| ARGT | GLOBAL X FDS | 6,378 | $423K | 0.0% | $56.76 | — | GB MSCI AR ETF | 37950E259 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,395 | $423K | 0.0% | $61.72 | — | S&P SMLCP MOMENT | 46137V498 |
| — | SABA CAPITAL INCOME & OPRNT | 55,494 | $422K | 0.0% | $7.60 | — | SHS NEW | 78518H202 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,611 | $421K | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| EPC | EDGEWELL PERS CARE CO | 11,339 | $421K | 0.0% | $37.54 | -0.4% | COM | 28035Q102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,721 | $420K | 0.0% | $22.46 | +20.7% | COM | 32055Y201 |
| DFSI | DIMENSIONAL ETF TRUST | 11,797 | $420K | 0.0% | $30.69 | — | INTERNATIONAL | 25434V690 |
| TDC | TERADATA CORP DEL | 13,858 | $419K | 0.0% | $38.64 | -22.8% | COM | 88076W103 |
| MHH | MASTECH DIGITAL INC | 41,815 | $417K | 0.0% | $9.10 | +0.0% | COM | 57633B100 |
| GRBK | GREEN BRICK PARTNERS INC | 4,978 | $416K | 0.0% | $52.35 | +37.9% | COM | 392709101 |
| GKOS | GLAUKOS CORP | 3,207 | $416K | 0.0% | $70.65 | +76.1% | COM | 377322102 |
| OSG | AMBAC FINL GROUP INC | 36,593 | $415K | 0.0% | $13.37 | -12.5% | COM NEW | 023139884 |
| AAPR | INNOVATOR ETFS TRUST | 15,817 | $415K | 0.0% | $25.35 | — | EQUITY DEFINED | 45783Y335 |
| NLR | VANECK ETF TRUST | 4,950 | $415K | 0.0% | $78.63 | — | URANIUM AND NUCL | 92189F601 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,278 | $415K | 0.0% | $51.32 | -55.1% | COM | 45826J105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 29,161 | $414K | 0.0% | $12.71 | +7.7% | COM | 26210V102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,451 | $413K | 0.0% | $111.92 | — | JPMORGAN DIVER | 46641Q407 |
| USAC | USA COMPRESSION PARTNERS LP | 17,930 | $413K | 0.0% | $19.12 | — | COMUNIT LTDPAR | 90290N109 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,353 | $413K | 0.0% | $38.30 | +12.4% | CL A | 55826T102 |
| HBM | HUDBAY MINERALS INC | 45,970 | $413K | 0.0% | $8.06 | 0.0% | COM | 443628102 |
| SPRY | ARS PHARMACEUTICALS INC | 28,310 | $411K | 0.0% | $7.98 | +49.1% | COM | 82835W108 |
| BILL | BILL HOLDINGS INC | 7,784 | $411K | 0.0% | $113.03 | -54.4% | COM | 090043100 |
| DUOL | DUOLINGO INC | 1,467 | $411K | 0.0% | $173.62 | +18.1% | CL A COM | 26603R106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,966 | $410K | 0.0% | $72.94 | — | DORSEY WRIGHT MO | 46137V837 |
| LAD | LITHIA MTRS INC | 1,275 | $410K | 0.0% | $257.39 | +8.3% | COM | 536797103 |
| WU | WESTERN UN CO | 33,857 | $409K | 0.0% | $18.28 | — | COM | 959802109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,720 | $409K | 0.0% | $186.11 | +26.6% | COM | 043436104 |
| ENS | ENERSYS | 4,013 | $409K | 0.0% | $74.60 | +33.3% | COM | 29275Y102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,267 | $408K | 0.0% | $142.58 | +19.1% | COM | 008252108 |
| PATK | PATRICK INDS INC | 2,867 | $408K | 0.0% | $81.94 | 0.0% | COM | 703343103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 10,809 | $408K | 0.0% | $32.39 | 0.0% | COM | 04956D107 |
| KFY | KORN FERRY | 5,430 | $407K | 0.0% | $52.60 | +28.6% | COM NEW | 500643200 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 59,329 | $407K | 0.0% | $11.05 | -36.4% | COM UNITS | Y48125101 |
| MLPX | GLOBAL X FDS | 7,406 | $407K | 0.0% | $47.77 | — | GLB X MLP ENRG I | 37954Y293 |
| NABL | N-ABLE INC | 30,644 | $406K | 0.0% | $13.31 | +0.5% | COMMON STOCK | 62878D100 |
| PLNT | PLANET FITNESS INC | 5,067 | $405K | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| SFNC | SIMMONS 1ST NATL CORP | 18,788 | $405K | 0.0% | $22.84 | -11.1% | CL A $1 PAR | 828730200 |
| — | ANGEL OAK FINL STRATEGIES IN | 30,919 | $405K | 0.0% | $13.10 | — | COM BEN INT | 03464A100 |
| — | CHAMPIONX CORPORATION | 13,621 | $405K | 0.0% | $34.55 | — | COM | 15872M104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,096 | $405K | 0.0% | $89.50 | — | LARGE CAP GROWTH | 46137V746 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,621 | $405K | 0.0% | $34.85 | — | TOTAL RTRN ETF | 41653L305 |
| CPSA | CALAMOS ETF TR | 16,286 | $404K | 0.0% | $24.81 | — | S&P 500 STRUCTRD | 12811T704 |
| — | VIMEO INC | 79,952 | $403K | 0.0% | $28.87 | — | COMMON STOCK | 92719V100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,226 | $403K | 0.0% | $33.95 | — | FT VEST UQ EQT | 33740U505 |
| RRX | REGAL REXNORD CORPORATION | 2,451 | $403K | 0.0% | $143.72 | +7.5% | COM | 758750103 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,256 | $403K | 0.0% | $64.20 | — | COM SHS ANNUAL | 33718M105 |
| — | DNP SELECT INCOME FD INC | 40,096 | $402K | 0.0% | $10.61 | — | COM | 23325P104 |
| BDC | BELDEN INC | 3,428 | $402K | 0.0% | $89.24 | +12.1% | COM | 077454106 |
| HIW | HIGHWOODS PPTYS INC | 11,958 | $402K | 0.0% | $23.80 | — | COM | 431284108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 12,587 | $402K | 0.0% | $30.59 | — | NYLI HEDGE MULTI | 45409B107 |
| — | GUILD HLDGS CO | 24,102 | $401K | 0.0% | $11.30 | — | CL A | 40172N107 |
| — | NEUBERGER BERMAN ENERGY INFR | 49,165 | $401K | 0.0% | $6.55 | — | COM | 64129H104 |
| CVI | CVR ENERGY INC | 17,244 | $400K | 0.0% | $31.71 | -22.7% | COM | 12662P108 |
| EIS | ISHARES INC | 5,913 | $400K | 0.0% | $60.08 | — | MSCI ISRAEL ETF | 464286632 |
| — | BLACKROCK ESG CAP ALLC TERM | 22,500 | $399K | 0.0% | $16.13 | — | SHS BEN INT | 09262F100 |
| USPH | U S PHYSICAL THERAPY | 4,714 | $399K | 0.0% | $102.22 | -13.2% | COM | 90337L108 |
| IDRV | ISHARES TR | 12,545 | $399K | 0.0% | $38.90 | — | SELF DRIVNG EV | 46435U366 |
| HROW | HARROW INC | 8,900 | $399K | 0.0% | $14.95 | +126.2% | COM | 415858109 |
| POCI | PRECISION OPTICS CORP INC MA | 71,565 | $399K | 0.0% | $5.82 | -1.1% | COM NEW | 740294400 |
| CVE | CENOVUS ENERGY INC | 23,790 | $399K | 0.0% | $17.99 | -0.4% | COM | 15135U109 |
| AROW | ARROW FINL CORP | 13,922 | $398K | 0.0% | $24.82 | +8.9% | COM | 042744102 |
| — | BNY MELLON STRATEGIC MUNS IN | 61,693 | $398K | 0.0% | $6.35 | — | COM | 05588W108 |
| NPK | NATIONAL PRESTO INDS INC | 5,175 | $398K | 0.0% | $78.80 | -5.3% | COM | 637215104 |
| SPNT | SIRIUSPOINT LTD | 27,309 | $398K | 0.0% | $11.91 | +17.4% | COM | G8192H106 |
| OLN | OLIN CORP | 8,314 | $397K | 0.0% | $37.64 | +13.3% | COM PAR $1 | 680665205 |
| CASH | PATHWARD FINANCIAL INC | 6,032 | $397K | 0.0% | $47.04 | +36.2% | COM | 59100U108 |
| BDN | BRANDYWINE RLTY TR | 72,701 | $395K | 0.0% | $5.05 | — | SH BEN INT NEW | 105368203 |
| ADUS | ADDUS HOMECARE CORP | 2,908 | $395K | 0.0% | $89.00 | +41.8% | COM | 006739106 |
| ACCO | ACCO BRANDS CORP | 72,042 | $394K | 0.0% | $4.89 | -6.4% | COM | 00081T108 |
| — | SPARTANNASH CO | 17,262 | $394K | 0.0% | $21.85 | — | COM | 847215100 |
| — | ARCADIUM LITHIUM PLC | 137,172 | $393K | 0.0% | $3.91 | — | COM SHS | G0508H110 |
| — | SOUTHWESTERN ENERGY CO | 55,584 | $393K | 0.0% | $6.46 | — | COM | 845467109 |
| HSTM | HEALTHSTREAM INC | 13,433 | $393K | 0.0% | $22.09 | +29.7% | COM | 42222N103 |
| OUSM | ALPS ETF TR | 8,657 | $393K | 0.0% | $30.14 | — | OSHARES US SMLCP | 00162Q395 |
| NEO | NEOGENOMICS INC | 26,747 | $392K | 0.0% | $14.18 | +10.4% | COM NEW | 64049M209 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,129 | $392K | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| SBR | SABINE RTY TR | 6,334 | $391K | 0.0% | $51.69 | — | UNIT BEN INT | 785688102 |
| SHYD | VANECK ETF TRUST | 17,211 | $391K | 0.0% | $22.44 | — | SHRT HGH YLD MUN | 92189F387 |
| VBND | ETF SER SOLUTIONS | 8,709 | $391K | 0.0% | $43.24 | — | VIDENT US BOND | 26922A602 |
| BCPC | BALCHEM CORP | 2,229 | $391K | 0.0% | $132.58 | +27.0% | COM | 057665200 |
| DAVA | ENDAVA PLC | 15,143 | $390K | 0.0% | $28.73 | — | ADS | 29260V105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,687 | $389K | 0.0% | $58.79 | — | S&P500 EQL UTL | 46137V274 |
| AMSF | AMERISAFE INC | 7,940 | $388K | 0.0% | $40.63 | +3.3% | COM | 03071H100 |
| SUI | SUN CMNTYS INC | 2,873 | $388K | 0.0% | $132.10 | — | COM | 866674104 |
| ANIK | ANIKA THERAPEUTICS INC | 15,883 | $387K | 0.0% | $22.10 | +17.3% | COM | 035255108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,400 | $385K | 0.0% | $44.79 | — | FT VEST US EQT | 33740F862 |
| FBCV | FIDELITY COVINGTON TRUST | 11,768 | $385K | 0.0% | $29.62 | — | BLUE CHIP VALUE | 316092345 |
| IPAR | INTER PARFUMS INC | 2,966 | $384K | 0.0% | $127.75 | -2.1% | COM | 458334109 |
| CPER | UNITED STS COMMODITY INDEX F | 13,583 | $384K | 0.0% | $26.11 | — | CM REP COPP FD | 911718104 |
| EVSM | MORGAN STANLEY ETF TRUST | 7,647 | $383K | 0.0% | $50.09 | — | EATON VANCE SHRT | 61774R858 |
| DAPP | VANECK ETF TRUST | 32,771 | $383K | 0.0% | $6.23 | — | DIGI TRANSFRM | 92189H821 |
| INDB | INDEPENDENT BK CORP MASS | 6,556 | $383K | 0.0% | $58.98 | -5.5% | COM | 453836108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,763 | $383K | 0.0% | $57.33 | — | S&P SPIN OFF | 46137V159 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,323 | $383K | 0.0% | $16.26 | — | COM SBI | 40167F101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,666 | $382K | 0.0% | $106.66 | +9.6% | COM NEW | 054540208 |
| IMTM | ISHARES TR | 9,453 | $381K | 0.0% | $35.54 | — | MSCI INTL MOMENT | 46434V449 |
| QWLD | SPDR INDEX SHS FDS | 2,959 | $381K | 0.0% | $119.99 | — | MSCI WRLD STRGIC | 78463X418 |
| HG | HAMILTON INSURANCE GROUP LTD | 19,700 | $380K | 0.0% | $17.87 | 0.0% | CL B | G42706104 |
| CEFS | EXCHANGE LISTED FDS TR | 17,111 | $379K | 0.0% | $19.02 | — | SABA INT RATE | 30151E806 |
| BRFH | BARFRESH FOOD GROUP INC | 129,939 | $378K | 0.0% | $4.87 | -29.1% | COM NEW | 067532200 |
| DEHP | DIMENSIONAL ETF TRUST | 14,024 | $377K | 0.0% | $23.69 | — | EMERGING MKTS HI | 25434V757 |
| SIGI | SELECTIVE INS GROUP INC | 3,984 | $376K | 0.0% | $75.49 | +16.0% | COM | 816300107 |
| SCJ | ISHARES INC | 4,748 | $376K | 0.0% | $75.05 | — | MSCI JAPN SMCETF | 464286582 |
| WLK | WESTLAKE CORPORATION | 2,497 | $376K | 0.0% | $116.66 | +19.4% | COM | 960413102 |
| LSF | LAIRD SUPERFOOD INC | 75,506 | $374K | 0.0% | $2.43 | — | COM STK | 50736T102 |
| GTN | GRAY TELEVISION INC | 70,031 | $374K | 0.0% | $6.96 | -26.0% | COM | 389375106 |
| BLFY | BLUE FOUNDRY BANCORP | 36,425 | $373K | 0.0% | $11.05 | -6.0% | COM | 09549B104 |
| MCHI | ISHARES TR | 7,278 | $372K | 0.0% | $45.79 | — | MSCI CHINA ETF | 46429B671 |
| CUZ | COUSINS PPTYS INC | 12,369 | $372K | 0.0% | $22.70 | — | COM NEW | 222795502 |
| — | VERONA PHARMA PLC | 12,899 | $371K | 0.0% | $18.17 | — | SPONSORED ADS | 925050106 |
| USXF | ISHARES TR | 7,540 | $371K | 0.0% | $46.65 | — | ESG MSCI USA ETF | 46436E767 |
| BOOT | BOOT BARN HLDGS INC | 2,191 | $370K | 0.0% | $73.40 | +87.4% | COM | 099406100 |
| MKSI | MKS INSTRS INC | 3,398 | $370K | 0.0% | $123.04 | -4.5% | COM | 55306N104 |
| MBND | SSGA ACTIVE TR | 13,179 | $369K | 0.0% | $26.73 | — | SPDR NUVEEN MUN | 78470P705 |
| PNNT | PENNANTPARK INVT CORP | 52,829 | $369K | 0.0% | $3.06 | +86.5% | COM | 708062104 |
| VOYA | VOYA FINANCIAL INC | 4,657 | $368K | 0.0% | $67.04 | +2.8% | COM | 929089100 |
| — | DEXCOM INC | 380,000 | $368K | 0.0% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 11,800 | $368K | 0.0% | $31.19 | — | VEST US EQUITY M | 33740U562 |
| — | DAYFORCE INC | 6,083 | $368K | 0.0% | $58.22 | -5.3% | COM | 15677J108 |
| MGPI | MGP INGREDIENTS INC NEW | 4,402 | $367K | 0.0% | $78.04 | +5.9% | COM | 55303J106 |
| IVVM | BLACKROCK ETF TRUST II | 12,117 | $367K | 0.0% | $28.97 | — | ISHARES LARG CAP | 092528702 |
| PLXS | PLEXUS CORP | 2,697 | $367K | 0.0% | $93.02 | +30.5% | COM | 729132100 |
| — | VIRTUS CONVERTIBLE & INCOME | 103,310 | $366K | 0.0% | $3.43 | — | COM | 92838X102 |
| DY | DYCOM INDS INC | 1,858 | $366K | 0.0% | $102.35 | +76.3% | COM | 267475101 |
| M | MACYS INC | 23,246 | $365K | 0.0% | $17.74 | -8.5% | COM | 55616P104 |
| RNST | RENASANT CORP | 11,126 | $365K | 0.0% | $29.97 | +10.8% | COM | 75970E107 |
| HTH | HILLTOP HOLDINGS INC | 11,381 | $365K | 0.0% | $25.98 | +23.6% | COM | 432748101 |
| — | NEUBERGER BERMAN MUN FD INC | 32,820 | $364K | 0.0% | $9.60 | — | COM | 64124P101 |
| NTES | NETEASE INC | 3,928 | $364K | 0.0% | $107.81 | — | SPONSORED ADS | 64110W102 |
| ACU | ACME UTD CORP | 8,832 | $364K | 0.0% | $35.72 | +10.5% | COM | 004816104 |
| LOB | LIVE OAK BANCSHARES INC | 7,672 | $364K | 0.0% | $41.83 | 0.0% | COM | 53803X105 |
| VRRM | VERRA MOBILITY CORP | 12,581 | $363K | 0.0% | $22.75 | +23.4% | CL A COM STK | 92511U102 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 14,168 | $363K | 0.0% | $24.97 | — | COM | 09262G108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 21,042 | $363K | 0.0% | $15.38 | — | COM | 338479108 |
| GOVZ | ISHARES TR | 30,675 | $362K | 0.0% | $11.80 | — | ISHARES 25+ YR T | 46436E577 |
| CLW | CLEARWATER PAPER CORP | 12,400 | $361K | 0.0% | $38.65 | +0.9% | COM | 18538R103 |
| — | ARIS WATER SOLUTIONS INC | 21,341 | $361K | 0.0% | $16.25 | — | CLASS A COM | 04041L106 |
| PII | POLARIS INC | 4,350 | $361K | 0.0% | $100.47 | -19.1% | COM | 731068102 |
| TECB | ISHARES TR | 7,058 | $361K | 0.0% | $37.99 | — | US TECH BRKTHR | 46436E502 |
| — | EATON VANCE TX ADV GLBL DIV | 18,477 | $360K | 0.0% | $17.02 | — | COM | 27828S101 |
| — | KRANESHARES TRUST | 24,950 | $359K | 0.0% | $16.17 | — | QUADRATIC DEFLA | 500767587 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,318 | $359K | 0.0% | $30.39 | — | S&P INTL QULTY | 46138E214 |
| GDOT | GREEN DOT CORP | 30,651 | $359K | 0.0% | $20.56 | -49.2% | CL A | 39304D102 |
| UTZ | UTZ BRANDS INC | 20,237 | $358K | 0.0% | $17.08 | -2.8% | COM CL A | 918090101 |
| FCPI | FIDELITY COVINGTON TRUST | 8,273 | $358K | 0.0% | $40.96 | — | STOCK FOR INFL | 316092386 |
| — | MERUS N V | 7,231 | $358K | 0.0% | $49.51 | — | COM | N5749R100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,820 | $357K | 0.0% | $25.97 | — | US MULTI-SECTOR | 14020Y300 |
| — | ALLETE INC | 5,456 | $357K | 0.0% | $63.63 | — | COM NEW | 018522300 |
| HCC | WARRIOR MET COAL INC | 5,564 | $357K | 0.0% | $38.34 | +62.1% | COM | 93627C101 |
| NEOG | NEOGEN CORP | 21,151 | $356K | 0.0% | $36.81 | -55.3% | COM | 640491106 |
| BGC | BGC GROUP INC | 37,931 | $355K | 0.0% | $7.32 | +26.2% | CL A | 088929104 |
| AMWL | AMERICAN WELL CORP | 37,467 | $355K | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,676 | $355K | 0.0% | $205.47 | +24.5% | COM | 558868105 |
| MTDR | MATADOR RES CO | 7,164 | $354K | 0.0% | $62.80 | -10.3% | COM | 576485205 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,200 | $353K | 0.0% | $25.20 | 0.0% | CL A | 559663109 |
| DBJP | DBX ETF TR | 4,914 | $352K | 0.0% | $51.76 | — | XTRACK MSCI JAPN | 233051507 |
| COLB | COLUMBIA BKG SYS INC | 13,186 | $352K | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| ACRS | ACLARIS THERAPEUTICS INC | 305,814 | $352K | 0.0% | $13.31 | -90.8% | COM | 00461U105 |
| — | INVESCO MUNI INCOME OPP TRST | 51,236 | $351K | 0.0% | $6.54 | — | COM | 46132X101 |
| AMPL | AMPLITUDE INC | 39,150 | $351K | 0.0% | $11.20 | -23.9% | COM CL A | 03213A104 |
| IAUM | ISHARES GOLD TR | 13,300 | $350K | 0.0% | $23.16 | — | SHARES REPRESENT | 46436F103 |
| SWAN | AMPLIFY ETF TR | 11,533 | $350K | 0.0% | $23.93 | — | BLACKSWAN GRWT | 032108888 |
| OBT | ORANGE CNTY BANCORP INC | 5,794 | $350K | 0.0% | $17.65 | +58.9% | COM | 68417L107 |
| CFFI | C & F FINL CORP | 5,981 | $350K | 0.0% | $29.44 | +77.1% | COM | 12466Q104 |
| IOSP | INNOSPEC INC | 3,103 | $350K | 0.0% | $106.24 | +6.5% | COM | 45768S105 |
| DRIV | GLOBAL X FDS | 14,930 | $350K | 0.0% | $26.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| EMLC | VANECK ETF TRUST | 13,796 | $349K | 0.0% | $24.22 | — | JP MRGAN EM LOC | 92189H300 |
| ISCV | ISHARES TR | 5,510 | $349K | 0.0% | $57.63 | — | MRNING SM CP ETF | 464288703 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,585 | $349K | 0.0% | $23.78 | — | SPONSORED ADR | 358029106 |
| PBT | PERMIAN BASIN RTY TR | 29,286 | $349K | 0.0% | $15.43 | — | UNIT BEN INT | 714236106 |
| ZG | ZILLOW GROUP INC | 5,654 | $349K | 0.0% | $34.61 | +50.4% | CL A | 98954M101 |
| GDRX | GOODRX HLDGS INC | 50,325 | $348K | 0.0% | $6.90 | +13.8% | COM CL A | 38246G108 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,943 | $348K | 0.0% | $55.20 | — | SWITZLND ALPHA | 33737J232 |
| DMLP | DORCHESTER MINERALS LP | 11,515 | $348K | 0.0% | $29.95 | — | COM UNIT | 25820R105 |
| BL | BLACKLINE INC | 6,314 | $347K | 0.0% | $69.14 | -28.8% | COM | 09239B109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 7,525 | $347K | 0.0% | $44.98 | — | ROBO GLB ARTIF | 301505731 |
| MFA | MFA FINL INC | 27,183 | $346K | 0.0% | $10.60 | — | COM | 55272X607 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,821 | $346K | 0.0% | $18.37 | +11.5% | COM | 77313F106 |
| NULC | NUSHARES ETF TR | 7,528 | $346K | 0.0% | $34.99 | — | ESG LARGE CAP | 67092P862 |
| ALKS | ALKERMES PLC | 12,274 | $346K | 0.0% | $28.40 | -6.1% | SHS | G01767105 |
| KRP | KIMBELL RTY PARTNERS LP | 21,423 | $345K | 0.0% | $16.44 | — | UNIT | 49435R102 |
| MBLY | MOBILEYE GLOBAL INC | 25,302 | $345K | 0.0% | $22.26 | -21.2% | COMMON CLASS A | 60741F104 |
| GEM | GOLDMAN SACHS ETF TR | 9,831 | $345K | 0.0% | $32.97 | — | ACTIVEBETA EME | 381430206 |
| BKLC | BNY MELLON ETF TRUST | 3,150 | $345K | 0.0% | $84.70 | — | US LRG CP CORE | 09661T107 |
| SNDR | SCHNEIDER NATIONAL INC | 11,911 | $345K | 0.0% | $26.44 | 0.0% | CL B | 80689H102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 19,004 | $344K | 0.0% | $22.03 | -29.9% | COM | 439038100 |
| ALTL | PACER FDS TR | 9,063 | $344K | 0.0% | $37.19 | — | LUNT LRG CP ALTR | 69374H717 |
| IXG | ISHARES TR | 3,664 | $344K | 0.0% | $75.10 | — | GLOBAL FINLS ETF | 464287333 |
| NMRK | NEWMARK GROUP INC | 22,118 | $343K | 0.0% | $10.28 | +24.8% | CL A | 65158N102 |
| AFCG | AFC GAMMA INC | 33,729 | $343K | 0.0% | $7.95 | +1.6% | COM | 00109K105 |
| KN | KNOWLES CORP | 19,165 | $343K | 0.0% | $16.38 | +8.2% | COM | 49926D109 |
| HST | HOST HOTELS & RESORTS INC | 19,612 | $343K | 0.0% | $14.54 | +9.6% | COM | 44107P104 |
| SMDV | PROSHARES TR | 4,930 | $343K | 0.0% | $64.99 | — | RUSS 2000 DIVD | 74347B698 |
| EPR | EPR PPTYS | 6,926 | $342K | 0.0% | $42.57 | — | COM SH BEN INT | 26884U109 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 58,824 | $342K | 0.0% | $8.17 | 0.0% | CL A | 612160101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,590 | $341K | 0.0% | $13.87 | — | SPONSORED ADR | 204448104 |
| DXC | DXC TECHNOLOGY CO | 16,699 | $341K | 0.0% | $18.78 | +6.0% | COM | 23355L106 |
| DTH | WISDOMTREE TR | 8,250 | $341K | 0.0% | $36.51 | — | ITL HIGH DIV FD | 97717W802 |
| — | ENLINK MIDSTREAM LLC | 23,517 | $341K | 0.0% | $8.01 | — | COM UNIT REP LTD | 29336T100 |
| ATEN | A10 NETWORKS INC | 23,120 | $340K | 0.0% | $13.05 | +1.1% | COM | 002121101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 15,385 | $340K | 0.0% | $21.65 | — | INVT GRADE CORPT | 35473P603 |
| IYLD | ISHARES TR | 16,459 | $340K | 0.0% | $19.63 | — | MRNGSTR INC ETF | 46432F875 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,214 | $339K | 0.0% | $23.62 | — | SPONSORED ADR | 715684106 |
| SVC | SERVICE PPTYS TR | 74,758 | $338K | 0.0% | $6.77 | — | COM SH BEN INT | 81761L102 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,537 | $338K | 0.0% | $23.45 | -18.6% | COM | 74276R102 |
| MMS | MAXIMUS INC | 3,618 | $337K | 0.0% | $67.38 | +32.7% | COM | 577933104 |
| BATT | AMPLIFY ETF TR | 34,808 | $337K | 0.0% | $12.61 | — | AMPLIFY LITHIUM | 032108805 |
| BETZ | LISTED FD TR | 17,745 | $337K | 0.0% | $16.17 | — | ROUNDHILL SPORTS | 53656F789 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,920 | $337K | 0.0% | $16.47 | — | INVSCO 30 CORP | 46138J460 |
| — | AMEDISYS INC | 3,473 | $337K | 0.0% | $165.08 | — | COM | 023436108 |
| STAA | STAAR SURGICAL CO | 9,085 | $336K | 0.0% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| SOXL | DIREXION SHS ETF TR | 9,118 | $335K | 0.0% | $42.45 | — | DLY SCOND 3XBU | 25459W458 |
| NWL | NEWELL BRANDS INC | 43,488 | $335K | 0.0% | $10.18 | -34.4% | COM | 651229106 |
| GXO | GXO LOGISTICS INCORPORATED | 6,475 | $334K | 0.0% | $53.16 | -4.7% | COMMON STOCK | 36262G101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,505 | $334K | 0.0% | $79.65 | 0.0% | COM | 450056106 |
| CVEO | CIVEO CORP CDA | 12,109 | $333K | 0.0% | $20.01 | +28.8% | COM NEW | 17878Y207 |
| FIVN | FIVE9 INC | 12,107 | $333K | 0.0% | $105.70 | -65.9% | COM | 338307101 |
| AL | AIR LEASE CORP | 7,369 | $333K | 0.0% | $42.62 | +4.5% | CL A | 00912X302 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 10,334 | $332K | 0.0% | $27.81 | — | NASDAQ TRANSN | 33738R795 |
| FR | FIRST INDL RLTY TR INC | 5,979 | $332K | 0.0% | $50.18 | — | COM | 32054K103 |
| ULVM | VICTORY PORTFOLIOS II | 4,107 | $331K | 0.0% | $61.67 | — | VCTRYSHS US VAL | 92647N576 |
| FESM | FIDELITY COVINGTON TRUST | 10,233 | $330K | 0.0% | $29.34 | — | ENHANCED SMALL | 31609A206 |
| SERA | SERA PROGNOSTICS INC | 42,234 | $329K | 0.0% | $7.92 | -8.4% | CLASS A COM | 81749D107 |
| RAVI | FLEXSHARES TR | 4,358 | $329K | 0.0% | $75.23 | — | FLEXSHARES ULTRA | 33939L886 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,430 | $329K | 0.0% | $95.92 | — | MIDCP 400 VAL | 921932844 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,824 | $328K | 0.0% | $36.98 | — | FRANKLIN INDIA | 35473P769 |
| STM | STMICROELECTRONICS N V | 11,009 | $325K | 0.0% | $40.13 | — | NY REGISTRY | 861012102 |
| — | KKR INCOME OPPORTUNITIES FD | 21,921 | $324K | 0.0% | $15.04 | — | COM | 48249T106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,553 | $324K | 0.0% | $40.95 | +31.4% | COM | 00402L107 |
| FRTY | THE ALGER ETF TRUST | 18,799 | $324K | 0.0% | $14.08 | — | MID CAP 40 ETF | 015564107 |
| TSLA | TESLA INC | 30,100 | $323K | 0.0% | $228.40 | -0.2% | Call | 88160R101 |
| CIGI | COLLIERS INTL GROUP INC | 2,119 | $323K | 0.0% | $119.39 | +13.7% | SUB VTG SHS | 194693107 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,402 | $323K | 0.0% | $8.71 | — | COM | 09251A104 |
| ITRI | ITRON INC | 3,024 | $321K | 0.0% | $83.14 | +21.7% | COM | 465741106 |
| COPX | GLOBAL X FDS | 6,752 | $321K | 0.0% | $44.76 | — | GLOBAL X COPPER | 37954Y830 |
| GAL | SSGA ACTIVE ETF TR | 6,996 | $320K | 0.0% | $38.40 | — | GLOBL ALLO ETF | 78467V400 |
| NGD | NEW GOLD INC CDA | 111,360 | $320K | 0.0% | $2.32 | +6.6% | COM | 644535106 |
| ESI | ELEMENT SOLUTIONS INC | 11,870 | $320K | 0.0% | $21.01 | +22.5% | COM | 28618M106 |
| ESE | ESCO TECHNOLOGIES INC | 2,477 | $320K | 0.0% | $105.65 | +11.2% | COM | 296315104 |
| RNG | RINGCENTRAL INC | 10,163 | $319K | 0.0% | $33.22 | -4.8% | CL A | 76680R206 |
| PHR | PHREESIA INC | 13,958 | $319K | 0.0% | $21.73 | +7.8% | COM | 71944F106 |
| COMT | ISHARES U S ETF TR | 12,416 | $319K | 0.0% | $32.83 | — | GSCI CMDTY STGY | 46431W853 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,320 | $319K | 0.0% | $26.15 | — | NY REGISTRY SH | 03938L203 |
| ALTO | ALTO INGREDIENTS INC | 197,727 | $318K | 0.0% | $5.64 | -73.3% | COM | 021513106 |
| PRGO | PERRIGO CO PLC | 12,264 | $318K | 0.0% | $33.50 | -17.8% | SHS | G97822103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,459 | $318K | 0.0% | $47.61 | +4.8% | COM NEW | 668074305 |
| EAPR | INNOVATOR ETFS TRUST | 11,751 | $317K | 0.0% | $24.56 | — | EMRGNG MKT APRIL | 45782C359 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,131 | $317K | 0.0% | $41.88 | +21.4% | COM | 410120109 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,583 | $317K | 0.0% | $39.47 | — | COM SHS BEN IN | 637870106 |
| PEMX | PUTNAM ETF TRUST | 5,740 | $316K | 0.0% | $45.99 | — | EMERGING MARKETS | 746729847 |
| TRIP | TRIPADVISOR INC | 22,468 | $316K | 0.0% | $39.28 | -60.5% | COM | 896945201 |
| ROUS | LATTICE STRATEGIES TR | 6,111 | $316K | 0.0% | $41.68 | — | HARTFORD US EQTY | 518416409 |
| PCH | POTLATCHDELTIC CORPORATION | 7,016 | $315K | 0.0% | $48.96 | — | COM | 737630103 |
| WBIY | ABSOLUTE SHS TR | 10,050 | $315K | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 15,900 | $315K | 0.0% | $16.76 | +4.7% | COM SHS | 61774A103 |
| IBDZ | ISHARES TR | 11,788 | $314K | 0.0% | $26.64 | — | IBONDS DEC 2034 | 46438G653 |
| — | BLACKROCK ENHANCED GLOBAL DI | 28,069 | $314K | 0.0% | $11.19 | — | COM | 092501105 |
| LOVE | LOVESAC COMPANY | 11,000 | $314K | 0.0% | $22.45 | +11.3% | COM | 54738L109 |
| CTS | CTS CORP | 6,521 | $313K | 0.0% | $44.08 | +9.5% | COM | 126501105 |
| SGRY | SURGERY PARTNERS INC | 9,878 | $313K | 0.0% | $25.66 | +15.1% | COM | 86881A100 |
| KWR | QUAKER HOUGHTON | 1,795 | $312K | 0.0% | $181.06 | -6.6% | COM | 747316107 |
| IHDG | WISDOMTREE TR | 6,807 | $312K | 0.0% | $40.07 | — | ITL HDG QTLY DIV | 97717X594 |
| BPOP | POPULAR INC | 3,083 | $312K | 0.0% | $59.17 | +58.3% | COM NEW | 733174700 |
| LEA | LEAR CORP | 2,905 | $312K | 0.0% | $125.72 | -13.4% | COM NEW | 521865204 |
| — | BERRY GLOBAL GROUP INC | 4,629 | $311K | 0.0% | $61.60 | — | COM | 08579W103 |
| SCHK | SCHWAB STRATEGIC TR | 5,614 | $311K | 0.0% | $52.86 | — | 1000 INDEX ETF | 808524722 |
| CAC | CAMDEN NATL CORP | 7,500 | $310K | 0.0% | $21.53 | +65.2% | COM | 133034108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,712 | $310K | 0.0% | $15.72 | — | COM | 67074C103 |
| INSP | INSPIRE MED SYS INC | 1,464 | $309K | 0.0% | $232.47 | -25.3% | COM | 457730109 |
| RTH | VANECK ETF TRUST | 1,411 | $309K | 0.0% | $205.33 | — | RETAIL ETF | 92189F684 |
| BANF | BANCFIRST CORP | 2,920 | $308K | 0.0% | $79.53 | +24.6% | COM | 05945F103 |
| MTX | MINERALS TECHNOLOGIES INC | 3,969 | $308K | 0.0% | $61.44 | +24.0% | COM | 603158106 |
| DHT | DHT HOLDINGS INC | 27,731 | $307K | 0.0% | $9.47 | +6.5% | SHS NEW | Y2065G121 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 27,450 | $307K | 0.0% | $11.49 | — | COM | 09253T101 |
| DUSB | DIMENSIONAL ETF TRUST | 6,043 | $307K | 0.0% | $50.80 | — | ULTRASHORT FIXED | 25434V591 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 46,887 | $306K | 0.0% | $5.26 | +21.3% | COM | 45769N105 |
| SMB | VANECK ETF TRUST | 17,501 | $302K | 0.0% | $17.32 | — | VANECK SHRT MUNI | 92189F528 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,164 | $302K | 0.0% | $51.65 | — | KBW BK ETF | 46138E628 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,050 | $301K | 0.0% | $105.01 | — | SPON ADR UNITS | 344419106 |
| — | PATTERSON COS INC | 13,318 | $301K | 0.0% | $26.56 | — | COM | 703395103 |
| ENVA | ENOVA INTL INC | 3,584 | $301K | 0.0% | $27.48 | +182.0% | COM | 29357K103 |
| OEFA | ALPS ETF TR | 9,387 | $300K | 0.0% | $23.73 | — | OSHARES EUR QLT | 00162Q379 |
| CC | CHEMOURS CO | 15,020 | $300K | 0.0% | $26.31 | -26.7% | COM | 163851108 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,163 | $300K | 0.0% | $54.41 | +19.5% | COM SER N | 023586506 |
| JXN | JACKSON FINANCIAL INC | 3,332 | $299K | 0.0% | $31.76 | +150.2% | COM CL A | 46817M107 |
| ILCV | ISHARES TR | 3,623 | $298K | 0.0% | $70.47 | — | MORNINGSTAR VALU | 464288109 |
| — | CONTEXTLOGIC INC | 54,442 | $297K | 0.0% | $4.93 | — | CL A NEW | 21077C305 |
| WKC | WORLD KINECT CORPORATION | 9,649 | $297K | 0.0% | $27.67 | 0.0% | COM | 981475106 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,776 | $297K | 0.0% | $16.86 | +25.0% | COM | 140501107 |
| — | SABA CAPITAL INCOME & OPPORT | 35,194 | $297K | 0.0% | $7.83 | — | COM NEW | 880198205 |
| PAWZ | PROSHARES TR | 4,965 | $296K | 0.0% | $44.63 | — | PET CARE ETF | 74348A145 |
| CIG | CIA ENERGETICA DE MINAS GERA | 143,924 | $296K | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| — | TCW STRATEGIC INCOME FD INC | 57,617 | $295K | 0.0% | $5.37 | — | COM | 872340104 |
| HODL | VANECK BITCOIN ETF | 4,093 | $294K | 0.0% | $71.83 | — | SH BEN INT | 92189K105 |
| POWI | POWER INTEGRATIONS INC | 4,590 | $294K | 0.0% | $79.16 | -18.5% | COM | 739276103 |
| BOKF | BOK FINL CORP | 2,812 | $294K | 0.0% | $86.78 | +12.0% | COM NEW | 05561Q201 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,229 | $294K | 0.0% | $25.41 | -9.3% | COM | 25432X102 |
| IEO | ISHARES TR | 3,224 | $294K | 0.0% | $81.94 | — | US OIL GS EX ETF | 464288851 |
| TGTX | TG THERAPEUTICS INC | 12,526 | $294K | 0.0% | $15.62 | +39.8% | COM | 88322Q108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 18,744 | $293K | 0.0% | $15.33 | — | COM | 65342V101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 11,902 | $293K | 0.0% | $24.66 | — | NYLI MACKAY MUNI | 45409F843 |
| PRIM | PRIMORIS SVCS CORP | 5,049 | $293K | 0.0% | $26.77 | +99.3% | COM | 74164F103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,092 | $293K | 0.0% | $28.20 | +10.5% | COM | 98983L108 |
| AGQ | PROSHARES TR II | 7,221 | $292K | 0.0% | $40.44 | — | ULTRA SILVER NEW | 74347W353 |
| USO | UNITED STS OIL FD LP | 4,189 | $292K | 0.0% | $65.76 | — | UNITS | 91232N207 |
| MKTX | MARKETAXESS HLDGS INC | 1,120 | $292K | 0.0% | $200.47 | +14.1% | COM | 57060D108 |
| HLNE | HAMILTON LANE INC | 1,721 | $291K | 0.0% | $144.76 | 0.0% | CL A | 407497106 |
| VLY | VALLEY NATL BANCORP | 31,831 | $291K | 0.0% | $10.40 | -21.9% | COM | 919794107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,068 | $291K | 0.0% | $8.24 | — | SPONSORED ADS | 00215W100 |
| ATEC | ALPHATEC HLDGS INC | 52,232 | $290K | 0.0% | $7.67 | +0.0% | COM NEW | 02081G201 |
| LOAR | LOAR HOLDINGS INC | 3,956 | $290K | 0.0% | $66.35 | 0.0% | COM SHS | 53947R105 |
| — | BNY MELLON MUN BD INFRASTRUC | 25,971 | $289K | 0.0% | $11.13 | — | COM SHS | 09662W109 |
| FROG | JFROG LTD | 10,038 | $289K | 0.0% | $37.21 | -15.6% | ORD SHS | M6191J100 |
| PPTY | ETF SER SOLUTIONS | 8,434 | $288K | 0.0% | $30.23 | — | US DIVERSIFIED | 26922A511 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,192 | $287K | 0.0% | $43.69 | — | DORSEY WRGT FINL | 46137V860 |
| BANR | BANNER CORP | 4,800 | $287K | 0.0% | $51.46 | +4.5% | COM NEW | 06652V208 |
| GHM | GRAHAM CORP | 9,665 | $287K | 0.0% | $29.86 | 0.0% | COM | 384556106 |
| OII | OCEANEERING INTL INC | 11,616 | $286K | 0.0% | $22.81 | +12.9% | COM | 675232102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,004 | $285K | 0.0% | $299.28 | — | SPON ADR SER B | 40051E202 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,764 | $285K | 0.0% | $35.55 | -31.8% | COM | 25400Q105 |
| MSBI | MIDLAND STATES BANCORP INC | 12,728 | $285K | 0.0% | $20.80 | -1.6% | COM | 597742105 |
| NUEM | NUSHARES ETF TR | 9,168 | $284K | 0.0% | $26.70 | — | NUVEEN ESG EMRGN | 67092P888 |
| PD | PAGERDUTY INC | 15,065 | $283K | 0.0% | $27.34 | -28.6% | COM | 69553P100 |
| PNTG | PENNANT GROUP INC | 8,141 | $282K | 0.0% | $30.74 | 0.0% | COM | 70805E109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,766 | $282K | 0.0% | $32.84 | — | FT VEST US | 33740F771 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 7,668 | $282K | 0.0% | $27.74 | — | DORSEYWRIGHT MOM | 33738R696 |
| SHOO | MADDEN STEVEN LTD | 5,763 | $282K | 0.0% | $40.36 | +6.1% | COM | 556269108 |
| GOLF | ACUSHNET HLDGS CORP | 4,384 | $281K | 0.0% | $47.85 | +37.9% | COM | 005098108 |
| — | OUTFRONT MEDIA INC | 15,140 | $280K | 0.0% | $16.92 | — | COM | 69007J106 |
| ARTY | ISHARES TR | 8,186 | $280K | 0.0% | $34.46 | — | FUTURE AI & TECH | 46435U556 |
| — | INTRA-CELLULAR THERAPIES INC | 3,829 | $280K | 0.0% | $73.13 | — | COM | 46116X101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,486 | $279K | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| — | BLACKROCK MUN INCOME TR | 27,367 | $279K | 0.0% | $10.10 | — | SH BEN INT | 09248F109 |
| — | FS CREDIT OPPORTUNITIES CORP | 43,960 | $279K | 0.0% | $4.76 | — | COMMON STOCK | 30290Y101 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,710 | $278K | 0.0% | $22.71 | — | SHS | G0751N103 |
| CFA | VICTORY PORTFOLIOS II | 3,221 | $278K | 0.0% | $86.31 | — | VCSHS US 500 VOL | 92647N766 |
| LEGN | LEGEND BIOTECH CORP | 5,754 | $278K | 0.0% | $44.42 | — | SPONSORED ADS | 52490G102 |
| GBCI | GLACIER BANCORP INC NEW | 5,882 | $277K | 0.0% | $32.79 | +26.0% | COM | 37637Q105 |
| FUTU | FUTU HLDGS LTD | 2,901 | $277K | 0.0% | $95.48 | — | SPON ADS CL A | 36118L106 |
| AMKR | AMKOR TECHNOLOGY INC | 9,092 | $277K | 0.0% | $30.41 | +8.2% | COM | 031652100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 17,607 | $276K | 0.0% | $8.52 | — | COM NEW | 82933R308 |
| PFFR | ETFIS SER TR I | 13,947 | $276K | 0.0% | $18.75 | — | INFRACP REIT PFD | 26923G400 |
| BHVN | BIOHAVEN LTD | 5,535 | $276K | 0.0% | $38.91 | 0.0% | COM | G1110E107 |
| AMZN | AMAZON COM INC | 20,100 | $275K | 0.0% | $123.68 | +47.5% | Call | 023135106 |
| — | PROSHARES TR | 13,334 | $275K | 0.0% | $42.40 | — | ULTRASHRT S&P500 | 74347G416 |
| EJUL | INNOVATOR ETFS TRUST | 10,797 | $275K | 0.0% | $23.08 | — | EMRGNG MKT JULY | 45782C714 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,532 | $274K | 0.0% | $41.95 | — | SPN ADR RESTRD | 824596100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,855 | $274K | 0.0% | $29.99 | — | FT VEST US EQT | 33740F680 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,712 | $274K | 0.0% | $33.70 | +48.1% | COM | 018581108 |
| RDN | RADIAN GROUP INC | 7,924 | $274K | 0.0% | $24.73 | +34.3% | COM | 750236101 |
| MBWM | MERCANTILE BK CORP | 6,275 | $273K | 0.0% | $32.54 | +29.7% | COM | 587376104 |
| GMAB | GENMAB A/S | 11,384 | $273K | 0.0% | $23.98 | — | SPONSORED ADS | 372303206 |
| EEMS | ISHARES INC | 4,302 | $273K | 0.0% | $63.46 | — | EM MKT SM-CP ETF | 464286475 |
| QNCX | QUINCE THERAPEUTICS INC | 341,570 | $273K | 0.0% | $0.90 | -20.7% | COM | 22053A107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,011 | $273K | 0.0% | $47.43 | — | AI AND NEXT GEN | 46137V639 |
| MUR | MURPHY OIL CORP | 8,040 | $272K | 0.0% | $35.60 | -1.6% | COM | 626717102 |
| IEV | ISHARES TR | 4,642 | $272K | 0.0% | $44.59 | — | EUROPE ETF | 464287861 |
| EFAX | SPDR INDEX SHS FDS | 6,205 | $272K | 0.0% | $41.12 | — | MSCI EAFE FS ETF | 78470E106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,054 | $271K | 0.0% | $119.77 | — | S&P SMLCP INDL | 46138E123 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,428 | $271K | 0.0% | $14.27 | — | OIL FD | 46140H403 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,140 | $271K | 0.0% | $35.98 | — | HORIZON DMST ETF | 33739P889 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,600 | $271K | 0.0% | $37.13 | -5.5% | Call | G1890L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,805 | $270K | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| SAM | BOSTON BEER INC | 910 | $270K | 0.0% | $344.87 | -19.2% | CL A | 100557107 |
| AXTA | AXALTA COATING SYS LTD | 7,631 | $270K | 0.0% | $30.35 | +15.6% | COM | G0750C108 |
| CHEF | CHEFS WHSE INC | 6,393 | $268K | 0.0% | $34.25 | +17.8% | COM | 163086101 |
| KLIC | KULICKE & SOFFA INDS INC | 5,964 | $268K | 0.0% | $48.13 | -10.8% | COM | 501242101 |
| IXP | ISHARES TR | 2,819 | $267K | 0.0% | $94.71 | — | GBL COMM SVC ETF | 464287275 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,095 | $267K | 0.0% | $10.64 | — | SH BEN INT | 746922103 |
| — | VIRTUS CONVERTIBLE & INC FD | 86,837 | $267K | 0.0% | $2.93 | — | COM | 92838U108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,141 | $267K | 0.0% | $78.59 | — | COM | 518415104 |
| ONB | OLD NATL BANCORP IND | 14,187 | $267K | 0.0% | $15.88 | +17.9% | COM | 680033107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,427 | $266K | 0.0% | $22.31 | — | COM | 41013V100 |
| ESLT | ELBIT SYS LTD | 1,334 | $265K | 0.0% | $154.42 | +22.9% | ORD | M3760D101 |
| BCC | BOISE CASCADE CO DEL | 1,885 | $265K | 0.0% | $63.58 | +97.4% | COM | 09739D100 |
| DFVX | DIMENSIONAL ETF TRUST | 4,046 | $265K | 0.0% | $56.07 | — | US LARGE CAP VEC | 25434V641 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 33,104 | $264K | 0.0% | $5.71 | +53.9% | COM NEW | 30233G209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,506 | $264K | 0.0% | $31.21 | 0.0% | COM | 868459108 |
| CACC | CREDIT ACCEP CORP MICH | 595 | $263K | 0.0% | $482.23 | +1.9% | COM | 225310101 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 51,000 | $263K | 0.0% | $6.77 | -3.5% | COM | 68572M106 |
| YETI | YETI HLDGS INC | 6,493 | $263K | 0.0% | $79.55 | -50.7% | COM | 98585X104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,166 | $263K | 0.0% | $19.44 | 0.0% | SHS | M9T951109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,549 | $263K | 0.0% | $16.79 | — | GBL WND ENRG ETF | 33736G106 |
| PSK | SPDR SER TR | 7,325 | $262K | 0.0% | $33.88 | — | ICE PFD SEC ETF | 78464A292 |
| CNS | COHEN & STEERS INC | 2,742 | $262K | 0.0% | $81.62 | 0.0% | COM | 19247A100 |
| NUDV | NUSHARES ETF TR | 8,748 | $261K | 0.0% | $29.84 | — | ESG DIVIDEND ETF | 67092P813 |
| CNO | CNO FINL GROUP INC | 7,479 | $261K | 0.0% | $26.47 | +18.5% | COM | 12621E103 |
| RIG | TRANSOCEAN LTD | 61,512 | $260K | 0.0% | $3.96 | +24.6% | REGISTERED SHS | H8817H100 |
| IBP | INSTALLED BLDG PRODS INC | 1,077 | $260K | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,029 | $260K | 0.0% | $12.02 | — | COM | 67069Y102 |
| VNM | VANECK ETF TRUST | 20,339 | $260K | 0.0% | $16.95 | — | VANECK VIETNAM | 92189F817 |
| LEU | CENTRUS ENERGY CORP | 4,765 | $260K | 0.0% | $44.26 | -5.5% | CL A | 15643U104 |
| TELFY | TELEFONICA S A | 53,671 | $259K | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| GHC | GRAHAM HLDGS CO | 311 | $258K | 0.0% | $513.52 | +46.1% | COM CL B | 384637104 |
| MCRI | MONARCH CASINO & RESORT INC | 3,150 | $258K | 0.0% | $73.44 | 0.0% | COM | 609027107 |
| DFSU | DIMENSIONAL ETF TRUST | 6,893 | $257K | 0.0% | $31.07 | — | US SUSTAINABILTY | 25434V716 |
| CLOU | GLOBAL X FDS | 12,582 | $257K | 0.0% | $20.51 | — | CLOUD COMPUTNG | 37954Y442 |
| NOVT | NOVANTA INC | 1,417 | $257K | 0.0% | $173.82 | 0.0% | COM | 67000B104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,209 | $257K | 0.0% | $69.72 | -17.0% | COM | 12135Y108 |
| GDMA | EA SERIES TRUST | 7,743 | $257K | 0.0% | $31.29 | — | GADSDN DYN MLT | 02072L870 |
| ELF | E L F BEAUTY INC | 2,352 | $257K | 0.0% | $157.41 | -0.3% | COM | 26856L103 |
| ENFR | ALPS ETF TR | 9,104 | $257K | 0.0% | $23.51 | — | ALERIAN ENERGY | 00162Q676 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,273 | $256K | 0.0% | $39.74 | — | RUSEL 1000 EQL | 46138E420 |
| BRZE | BRAZE INC | 7,936 | $256K | 0.0% | $44.34 | -10.9% | COM CL A | 10576N102 |
| UFCS | UNITED FIRE GROUP INC | 11,854 | $256K | 0.0% | $20.70 | 0.0% | COM | 910340108 |
| — | FIRST TR ENHANCED EQUITY INC | 12,549 | $256K | 0.0% | $19.71 | — | COM | 337318109 |
| FRME | FIRST MERCHANTS CORP | 6,872 | $255K | 0.0% | $31.95 | +10.0% | COM | 320817109 |
| MWA | MUELLER WTR PRODS INC | 11,925 | $255K | 0.0% | $13.02 | +51.9% | COM SER A | 624758108 |
| — | TAIWAN FD INC | 5,831 | $255K | 0.0% | $44.28 | — | COM | 874036106 |
| IMCV | ISHARES TR | 3,305 | $255K | 0.0% | $87.81 | — | MRGSTR MD CP VAL | 464288406 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,296 | $255K | 0.0% | $37.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,275 | $255K | 0.0% | $44.16 | — | FOOD & BEVERAGE | 46137V753 |
| ECOR | ELECTROCORE INC | 35,342 | $255K | 0.0% | $6.15 | 0.0% | COM NEW | 28531P202 |
| TRNO | TERRENO RLTY CORP | 3,794 | $255K | 0.0% | $67.21 | — | COM | 88146M101 |
| KLG | WK KELLOGG CO | 14,964 | $254K | 0.0% | $16.97 | — | COM SHS | 92942W107 |
| MTN | VAIL RESORTS INC | 1,456 | $254K | 0.0% | $225.77 | -20.8% | COM | 91879Q109 |
| VCEB | VANGUARD WORLD FD | 3,902 | $254K | 0.0% | $65.09 | — | ESG US CORP BD | 921910691 |
| CFLT | CONFLUENT INC | 12,418 | $253K | 0.0% | $31.56 | -29.1% | CLASS A COM | 20717M103 |
| GT | GOODYEAR TIRE & RUBR CO | 28,599 | $253K | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| HEEM | ISHARES INC | 8,914 | $253K | 0.0% | $25.78 | — | CUR HD MSCI EM | 46434G509 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,241 | $252K | 0.0% | $24.40 | — | NYLI MACKAY MUN | 45409F827 |
| RES | RPC INC | 40,082 | $252K | 0.0% | $6.65 | -9.8% | COM | 749660106 |
| IVZ | INVESCO LTD | 14,339 | $252K | 0.0% | $16.86 | -8.4% | SHS | G491BT108 |
| — | BLACKROCK INNOVATION AND GRW | 33,267 | $252K | 0.0% | $7.20 | — | SHS BEN INT | 09260Q108 |
| AMN | AMN HEALTHCARE SVCS INC | 6,031 | $252K | 0.0% | $68.67 | -23.6% | COM | 001744101 |
| HTO | SJW GROUP | 4,197 | $251K | 0.0% | $74.91 | -21.9% | COM | 784305104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 11,600 | $250K | 0.0% | $21.55 | — | MARKET NEUTRAL | 82889N541 |
| UITB | VICTORY PORTFOLIOS II | 5,222 | $250K | 0.0% | $46.13 | — | CORE INTERMEDIAT | 92647N527 |
| RVLV | REVOLVE GROUP INC | 10,080 | $250K | 0.0% | $20.98 | 0.0% | CL A | 76156B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $250K | 0.0% | $194.25 | +46.2% | Call | 22788C105 |
| DV | DOUBLEVERIFY HLDGS INC | 14,693 | $249K | 0.0% | $33.94 | -43.8% | COM | 25862V105 |
| AIR | AAR CORP | 3,818 | $249K | 0.0% | $60.34 | +9.6% | COM | 000361105 |
| FFBC | FIRST FINL BANCORP OH | 9,889 | $249K | 0.0% | $21.82 | +9.2% | COM | 320209109 |
| — | MORGAN STANLEY INDIA INVT FD | 8,230 | $248K | 0.0% | $30.13 | — | COM | 61745C105 |
| HAE | HAEMONETICS CORP MASS | 3,109 | $248K | 0.0% | $88.73 | -9.0% | COM | 405024100 |
| SHE | SPDR SER TR | 2,197 | $248K | 0.0% | $105.84 | — | SPDR MSCI USA GE | 78468R747 |
| — | VIPER ENERGY INC | 5,519 | $247K | 0.0% | $38.16 | — | CL A | 927959106 |
| AIZ | ASSURANT INC | 1,229 | $247K | 0.0% | $141.68 | +25.9% | COM | 04621X108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,262 | $247K | 0.0% | $88.66 | — | S&P SML600 VAL | 46137V167 |
| EGBN | EAGLE BANCORP INC MD | 10,977 | $247K | 0.0% | $32.54 | -37.9% | COM | 268948106 |
| CNTX | CONTEXT THERAPEUTICS INC | 125,852 | $247K | 0.0% | $1.87 | +18.4% | COM | 21077P108 |
| TXO | TXO PARTNERS LP | 12,414 | $246K | 0.0% | $22.73 | — | COM UNIT | 87313P103 |
| MORT | VANECK ETF TRUST | 20,519 | $246K | 0.0% | $11.99 | — | MORTGAGE REIT | 92189F452 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,659 | $246K | 0.0% | $26.36 | +2.9% | COM | 297602104 |
| REX | REX AMERICAN RES CORP | 5,373 | $246K | 0.0% | $22.78 | 0.0% | COM | 761624105 |
| EOCT | INNOVATOR ETFS TRUST | 9,135 | $245K | 0.0% | $23.54 | — | EMERGING MKT PWR | 45782C623 |
| ROCK | GIBRALTAR INDS INC | 3,442 | $245K | 0.0% | $68.83 | +1.4% | COM | 374689107 |
| ESG | FLEXSHARES TR | 1,800 | $245K | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| STPZ | PIMCO ETF TR | 4,639 | $244K | 0.0% | $51.24 | — | 1-5 US TIP IDX | 72201R205 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,894 | $244K | 0.0% | $37.57 | -0.2% | COM | 12769G100 |
| CCIF | CARLYLE CREDIT INCOME FUND | 29,598 | $244K | 0.0% | $9.46 | — | SHS BEN INT | 92535C104 |
| — | CBRE GBL REAL ESTATE INC FD | 36,903 | $244K | 0.0% | $6.69 | — | COM | 12504G100 |
| — | FIRST TR EXCHNG TRADED FD VI | 14,649 | $243K | 0.0% | $16.25 | — | TCW EMERGING MKT | 33740U604 |
| FOXF | FOX FACTORY HLDG CORP | 5,880 | $243K | 0.0% | $44.85 | -3.4% | COM | 35138V102 |
| — | EATON VANCE LTD DURATION INC | 23,101 | $243K | 0.0% | $14.21 | — | COM | 27828H105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,157 | $242K | 0.0% | $212.30 | -6.8% | COM | 92828Q109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,700 | $241K | 0.0% | $70.08 | — | S&P 500 HB ETF | 46138E370 |
| VABS | VIRTUS ETF TR II | 9,908 | $241K | 0.0% | $24.01 | — | NEWFLEET ABS MBS | 92790A603 |
| — | BLACKROCK MULTI SECTOR INC T | 15,867 | $241K | 0.0% | $15.19 | — | COM | 09258A107 |
| IRET | TIDAL TR II | 10,500 | $240K | 0.0% | $20.10 | — | IREIT MARKETVECT | 88636J584 |
| MGNI | MAGNITE INC | 17,322 | $240K | 0.0% | $8.47 | +60.8% | COM | 55955D100 |
| CSGS | CSG SYS INTL INC | 4,981 | $240K | 0.0% | $44.69 | -1.0% | COM | 126349109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,954 | $240K | 0.0% | $73.72 | — | SPONSORED ADR | 82706C108 |
| SKYW | SKYWEST INC | 2,832 | $239K | 0.0% | $74.65 | +5.1% | COM | 830879102 |
| — | THE ODP CORP | 8,045 | $239K | 0.0% | $50.07 | — | COM | 88337F105 |
| GAA | CAMBRIA ETF TR | 8,071 | $239K | 0.0% | $26.27 | — | GLB ASSET ALLO | 132061607 |
| TSLA | TESLA INC | 32,800 | $238K | 0.0% | $228.40 | -0.2% | Put | 88160R101 |
| LADR | LADDER CAP CORP | 20,594 | $238K | 0.0% | $10.69 | — | CL A | 505743104 |
| NWN | NORTHWEST NAT HLDG CO | 5,639 | $238K | 0.0% | $45.01 | -13.2% | COM | 66765N105 |
| CTRE | CARETRUST REIT INC | 7,779 | $237K | 0.0% | $20.55 | — | COM | 14174T107 |
| WAFD | WAFD INC | 6,777 | $237K | 0.0% | $32.18 | 0.0% | COM | 938824109 |
| PLAB | PHOTRONICS INC | 9,599 | $237K | 0.0% | $24.19 | 0.0% | COM | 719405102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,400 | $237K | 0.0% | $22.49 | 0.0% | CL A | 185123106 |
| QDF | FLEXSHARES TR | 3,302 | $237K | 0.0% | $61.45 | — | QUALT DIVD IDX | 33939L860 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,119 | $237K | 0.0% | $15.46 | -9.9% | COM | 28414H103 |
| — | HANESBRANDS INC | 32,184 | $236K | 0.0% | $10.59 | — | COM | 410345102 |
| NBTB | NBT BANCORP INC | 5,231 | $235K | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,704 | $235K | 0.0% | $78.50 | — | PHARMACEUTICALS | 46137V662 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,655 | $235K | 0.0% | $37.95 | — | UNIT KING ALPH | 33737J224 |
| SBCF | SEACOAST BKG CORP FLA | 8,745 | $235K | 0.0% | $25.22 | +4.7% | COM NEW | 811707801 |
| OMER | OMEROS CORP | 59,339 | $235K | 0.0% | $9.34 | -54.3% | COM | 682143102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 141,500 | $235K | 0.0% | $15.26 | — | Put | 71654V408 |
| — | BEACON ROOFING SUPPLY INC | 2,665 | $234K | 0.0% | $87.71 | — | COM | 073685109 |
| HEWJ | ISHARES TR | 5,667 | $234K | 0.0% | $42.02 | — | HDG MSCI JAPAN | 46434V886 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,063 | $234K | 0.0% | $42.45 | — | S&P SMLCP HELT | 46138E149 |
| ICFI | ICF INTL INC | 1,389 | $234K | 0.0% | $124.76 | +23.2% | COM | 44925C103 |
| — | BIODESIX INC | 131,434 | $234K | 0.0% | $2.30 | — | COM | 09075X108 |
| CION | CION INVT CORP | 19,720 | $234K | 0.0% | $6.40 | +51.4% | COM | 17259U204 |
| DEI | DOUGLAS EMMETT INC | 13,335 | $234K | 0.0% | $13.76 | — | COM | 25960P109 |
| DFH | DREAM FINDERS HOMES INC | 6,443 | $234K | 0.0% | $30.72 | 0.0% | COM CL A | 26154D100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,426 | $233K | 0.0% | $41.39 | — | IPO ETF | 759937204 |
| RXI | ISHARES TR | 1,325 | $232K | 0.0% | $175.09 | — | GLB CNS DISC ETF | 464288745 |
| SEE | SEALED AIR CORP NEW | 6,432 | $232K | 0.0% | $35.95 | -6.1% | COM | 81211K100 |
| G | GENPACT LIMITED | 5,926 | $232K | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,419 | $231K | 0.0% | $27.44 | — | MUNICIPAL INCOME | 14020Y201 |
| IIIN | INSTEEL INDS INC | 7,425 | $231K | 0.0% | $27.49 | +8.3% | COM | 45774W108 |
| — | SAPIENS INTL CORP N V | 6,307 | $231K | 0.0% | $36.63 | — | SHS | G7T16G103 |
| EML | EASTERN CO | 7,100 | $231K | 0.0% | $28.47 | 0.0% | COM | 276317104 |
| — | EATON VANCE MUNI INCOME TRUS | 21,113 | $231K | 0.0% | $10.94 | — | SH BEN INT | 27826U108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,621 | $230K | 0.0% | $17.97 | — | FTSE BRAZIL | 35473P835 |
| ACI | ALBERTSONS COS INC | 12,428 | $230K | 0.0% | $19.15 | -2.5% | COMMON STOCK | 013091103 |
| — | WESTERN ASST INFLTN LKD INM | 26,644 | $230K | 0.0% | $8.26 | — | COM SH BEN INT | 95766Q106 |
| IMAX | IMAX CORP | 11,160 | $229K | 0.0% | $16.54 | +18.9% | COM | 45245E109 |
| LGIH | LGI HOMES INC | 1,927 | $229K | 0.0% | $105.43 | 0.0% | COM | 50187T106 |
| SLVP | ISHARES INC | 17,269 | $229K | 0.0% | $11.48 | — | MSCI GLB SLV&MTL | 464286327 |
| INDY | ISHARES TR | 4,058 | $229K | 0.0% | $56.43 | — | INDIA 50 ETF | 464289529 |
| WSFS | WSFS FINL CORP | 4,472 | $229K | 0.0% | $43.59 | +18.9% | COM | 929328102 |
| TWI | TITAN INTL INC ILL | 28,187 | $229K | 0.0% | $10.46 | -24.1% | COM | 88830M102 |
| RELY | REMITLY GLOBAL INC | 17,073 | $229K | 0.0% | $13.51 | +0.5% | COM | 75960P104 |
| STN | STANTEC INC | 2,839 | $228K | 0.0% | $66.24 | — | COM | 85472N109 |
| RMTI | ROCKWELL MED INC | 57,413 | $228K | 0.0% | $2.89 | -6.8% | COM NEW | 774374300 |
| STRA | STRATEGIC ED INC | 2,448 | $228K | 0.0% | $72.79 | +33.5% | COM | 86272C103 |
| — | INNOVATOR ETFS TRUST | 9,545 | $227K | 0.0% | $24.32 | — | PREMIUM INC 9 BU | 45783Y467 |
| PLUS | EPLUS INC | 2,321 | $227K | 0.0% | $87.98 | 0.0% | COM | 294268107 |
| VTYX | VENTYX BIOSCIENCES INC | 103,955 | $227K | 0.0% | $14.20 | -83.8% | COM | 92332V107 |
| CERT | CERTARA INC | 19,612 | $226K | 0.0% | $22.68 | -41.8% | COM | 15687V109 |
| MLKN | MILLERKNOLL INC | 9,181 | $226K | 0.0% | $29.19 | -9.7% | COM | 600544100 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,261 | $226K | 0.0% | $39.64 | — | GLOBAL WATER | 46138E651 |
| — | VECTOR GROUP LTD | 15,031 | $225K | 0.0% | $13.62 | — | COM | 92240M108 |
| SIG | SIGNET JEWELERS LIMITED | 2,191 | $225K | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| — | HEARTLAND FINL USA INC | 3,991 | $225K | 0.0% | $56.38 | — | COM | 42234Q102 |
| NHC | NATIONAL HEALTHCARE CORP | 1,679 | $224K | 0.0% | $94.67 | +32.8% | COM | 635906100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 28,836 | $224K | 0.0% | $11.65 | — | ADR | 585464100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,705 | $224K | 0.0% | $10.79 | — | COM | 01879R106 |
| NE | NOBLE CORP PLC | 6,245 | $224K | 0.0% | $42.39 | -14.1% | ORD SHS A | G65431127 |
| UVV | UNIVERSAL CORP VA | 4,100 | $224K | 0.0% | $52.09 | -0.8% | COM | 913456109 |
| WLY | WILEY JOHN & SONS INC | 4,662 | $224K | 0.0% | $35.83 | +21.5% | CL A | 968223206 |
| IONS | IONIS PHARMACEUTICALS INC | 5,559 | $223K | 0.0% | $39.30 | +18.4% | COM | 462222100 |
| EWT | ISHARES INC | 4,149 | $223K | 0.0% | $53.76 | — | MSCI TAIWAN ETF | 46434G772 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,166 | $223K | 0.0% | $43.17 | — | S&P SMLCAP QTY | 46138G300 |
| MTUS | METALLUS INC | 15,108 | $223K | 0.0% | $17.20 | +4.6% | COM | 887399103 |
| MRNA | MODERNA INC | 42,500 | $223K | 0.0% | $119.14 | -22.9% | Put | 60770K107 |
| SRET | GLOBAL X FDS | 9,890 | $222K | 0.0% | $22.45 | — | SUPERDVDND REIT | 37960A651 |
| CRD/B | CRAWFORD & CO | 20,182 | $222K | 0.0% | $9.87 | -5.8% | CL B | 224633107 |
| OS | ONESTREAM INC | 6,577 | $222K | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| ANIP | ANI PHARMACEUTICALS INC | 3,613 | $222K | 0.0% | $61.00 | 0.0% | COM | 00182C103 |
| BY | BYLINE BANCORP INC | 8,238 | $221K | 0.0% | $25.84 | 0.0% | COM | 124411109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,440 | $221K | 0.0% | $40.63 | — | INVESCO PHLX SM | 46138G615 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,683 | $220K | 0.0% | $13.50 | — | SP ADR NON VTG | 71654V101 |
| LQDT | LIQUIDITY SVCS INC | 9,222 | $219K | 0.0% | $17.36 | +24.3% | COM | 53635B107 |
| SUSL | ISHARES TR | 2,157 | $219K | 0.0% | $101.53 | — | ESG MSCI LEADR | 46435U218 |
| BWLP | BW LPG LTD | 15,175 | $219K | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| — | INVESCO SR INCOME TR | 53,328 | $218K | 0.0% | $4.02 | — | COM | 46131H107 |
| NOMD | NOMAD FOODS LTD | 11,537 | $218K | 0.0% | $18.41 | 0.0% | USD ORD SHS | G6564A105 |
| — | FRANKLIN UNVL TR | 28,804 | $218K | 0.0% | $6.57 | — | SH BEN INT | 355145103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,677 | $217K | 0.0% | $129.40 | — | BRIT POUN STRL | 46138M109 |
| GTX | GARRETT MOTION INC | 27,221 | $217K | 0.0% | $8.15 | +3.1% | COM | 366505105 |
| IBND | SPDR SER TR | 7,065 | $216K | 0.0% | $26.82 | — | BLOOMBERG INTL | 78464A151 |
| LITE | LUMENTUM HLDGS INC | 3,403 | $216K | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,882 | $216K | 0.0% | $31.09 | — | FT VEST US EQT | 33740F458 |
| RKT | ROCKET COS INC | 11,108 | $216K | 0.0% | $12.79 | +29.8% | COM CL A | 77311W101 |
| ESAB | ESAB CORPORATION | 2,040 | $215K | 0.0% | $98.52 | 0.0% | COM | 29605J106 |
| FIGS | FIGS INC | 31,468 | $215K | 0.0% | $10.63 | -45.2% | CL A | 30260D103 |
| BKE | BUCKLE INC | 4,987 | $214K | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| ESIX | SPDR SER TR | 6,762 | $214K | 0.0% | $31.65 | — | SPDR S&P SMALLCA | 78468R481 |
| APPF | APPFOLIO INC | 926 | $213K | 0.0% | $215.65 | +8.5% | COM CL A | 03783C100 |
| KELYA | KELLY SVCS INC | 9,604 | $213K | 0.0% | $20.50 | 0.0% | CL A | 488152208 |
| — | TIDAL TR II | 20,005 | $212K | 0.0% | $10.60 | — | YIELDMAX ULTRA O | 88636J527 |
| TFII | TFI INTL INC | 1,540 | $212K | 0.0% | $132.56 | +11.4% | COM | 87241L109 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,498 | $212K | 0.0% | $38.56 | — | COM | 422819102 |
| — | HANCOCK JOHN PREM DIVID FD | 15,938 | $212K | 0.0% | $13.30 | — | COM SH BEN INT | 41013T105 |
| DNOW | DNOW INC | 16,541 | $211K | 0.0% | $12.18 | +8.5% | COM | 67011P100 |
| JNUG | DIREXION SHS ETF TR | 4,475 | $211K | 0.0% | $47.15 | — | DAILY JR GLD MIN | 25460G831 |
| WRLD | WORLD ACCEP CORPORATION | 1,791 | $211K | 0.0% | $130.23 | -7.6% | COM | 981419104 |
| JD | JD.COM INC | 420,100 | $210K | 0.0% | $36.56 | — | Put | 47215P106 |
| NVDL | GRANITESHARES ETF TR | 3,628 | $210K | 0.0% | $57.88 | — | 2X LONG NVDA DAI | 38747R827 |
| WSBC | WESBANCO INC | 7,054 | $210K | 0.0% | $29.21 | +5.1% | COM | 950810101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,320 | $210K | 0.0% | $11.65 | — | COM | 09253W104 |
| SCMB | SCHWAB STRATEGIC TR | 4,005 | $210K | 0.0% | $52.43 | — | MUN BD ETF | 808524649 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,812 | $210K | 0.0% | $43.64 | — | EURO ALPHADEX | 33737J505 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,413 | $210K | 0.0% | $38.80 | — | EUROPE ALPHADEX | 33737J117 |
| TMF | DIREXION SHS ETF TR | 3,614 | $209K | 0.0% | $57.83 | — | DAILY 20+ YEAR T | 25460G138 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,850 | $208K | 0.0% | $23.01 | — | COM | 401664107 |
| FLG | NEW YORK CMNTY BANCORP INC | 18,789 | $208K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| TREE | LENDINGTREE INC NEW | 3,587 | $208K | 0.0% | $57.99 | — | COM | 52603B107 |
| — | SERIES PORTFOLIOS TR | 5,583 | $208K | 0.0% | $30.86 | — | UNUSUAL WHLS DEM | 81752T510 |
| LEN/B | LENNAR CORP | 1,193 | $208K | 0.0% | $148.62 | 0.0% | CL B | 526057302 |
| CPSL | CALAMOS ETF TR | 8,175 | $207K | 0.0% | $25.32 | — | LADDERED S&P 500 | 12811T738 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,290 | $207K | 0.0% | $59.04 | — | BETABUILDERS I | 46641Q373 |
| HIMS | HIMS & HERS HEALTH INC | 11,201 | $207K | 0.0% | $17.90 | 0.0% | COM CL A | 433000106 |
| DMRC | DIGIMARC CORP NEW | 7,713 | $207K | 0.0% | $34.61 | -14.8% | COM | 25381B101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,434 | $206K | 0.0% | $46.53 | — | MULTIFACTOR MI | 47804J206 |
| CXW | CORECIVIC INC | 15,549 | $205K | 0.0% | $14.43 | -7.6% | COM | 21871N101 |
| BCO | BRINKS CO | 1,790 | $205K | 0.0% | $104.22 | 0.0% | COM | 109696104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,447 | $205K | 0.0% | $37.97 | 0.0% | SHS | G6331P104 |
| — | EATON VANCE TAX MNGED BUY WR | 14,221 | $204K | 0.0% | $16.08 | — | COM | 27828X100 |
| XTN | SPDR SER TR | 2,490 | $203K | 0.0% | $84.90 | — | S&P TRANSN ETF | 78464A532 |
| PTON | PELOTON INTERACTIVE INC | 45,723 | $203K | 0.0% | $35.57 | -89.0% | CL A COM | 70614W100 |
| ANDE | ANDERSONS INC | 4,127 | $203K | 0.0% | $50.11 | -3.8% | COM | 034164103 |
| — | JAMES HARDIE INDS PLC | 5,126 | $202K | 0.0% | $39.41 | — | SPONSORED ADR | 47030M106 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,500 | $202K | 0.0% | $31.08 | — | VEST US MAX BUFF | 33740U570 |
| ARCB | ARCBEST CORP | 1,867 | $202K | 0.0% | $110.43 | -1.5% | COM | 03937C105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,007 | $202K | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| ZEUS | OLYMPIC STEEL INC | 5,245 | $202K | 0.0% | $42.04 | 0.0% | COM | 68162K106 |
| OLP | ONE LIBERTY PPTYS INC | 7,314 | $201K | 0.0% | $27.48 | — | COM | 682406103 |
| FFIV | F5 INC | 917 | $201K | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| QTUM | ETF SER SOLUTIONS | 3,202 | $200K | 0.0% | $62.46 | — | DEFIANCE QUANTUM | 26922A420 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $200K | 0.0% | $14.79 | — | COM NEW | 03784Y200 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,886 | $200K | 0.0% | $3.58 | +189.3% | COM | 21874A106 |
| ADT | ADT INC DEL | 27,899 | $199K | 0.0% | $5.96 | +18.2% | COM | 00090Q103 |
| SBSW | SIBANYE STILLWATER LTD | 48,632 | $199K | 0.0% | $4.46 | — | SPONSORED ADR | 82575P107 |
| XPMQX | PIMCO MUN INCOME FD III | 24,256 | $199K | 0.0% | $10.15 | — | COM | 72201A103 |
| — | BLACKROCK ENHANCED INTL DIV | 34,319 | $199K | 0.0% | $5.64 | — | COM BENE INTER | 092524107 |
| FBY | TIDAL TR II | 10,000 | $199K | 0.0% | $19.90 | — | YIELDMAX META | 88634T816 |
| AAL | AMERICAN AIRLS GROUP INC | 18,053 | $198K | 0.0% | $19.62 | -46.1% | COM | 02376R102 |
| PUMP | PROPETRO HLDG CORP | 25,965 | $197K | 0.0% | $8.16 | 0.0% | COM | 74347M108 |
| AMGN | AMGEN INC | 35,100 | $197K | 0.0% | $209.68 | +49.4% | Put | 031162100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,053 | $196K | 0.0% | $8.18 | — | COM | 33848E106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 97,892 | $196K | 0.0% | $6.60 | -68.2% | COM | 683712103 |
| HBNC | HORIZON BANCORP INC | 12,601 | $196K | 0.0% | $9.93 | +50.2% | COM | 440407104 |
| SABR | SABRE CORP | 53,525 | $196K | 0.0% | $4.05 | -23.3% | COM | 78573M104 |
| TU | TELUS CORPORATION | 11,671 | $195K | 0.0% | $22.29 | -27.5% | COM | 87971M103 |
| — | MEXICO FD INC | 13,528 | $195K | 0.0% | $14.89 | — | COM | 592835102 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,850 | $194K | 0.0% | $13.16 | — | COM | 92840R101 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $194K | 0.0% | $23.51 | -25.2% | COM | 46134L105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 18,522 | $194K | 0.0% | $9.60 | — | COM | 09254G108 |
| ZTS | ZOETIS INC | 74,400 | $193K | 0.0% | $158.93 | +14.1% | Put | 98978V103 |
| CMRE | COSTAMARE INC | 12,306 | $193K | 0.0% | $12.43 | +11.9% | SHS | Y1771G102 |
| WWW | WOLVERINE WORLD WIDE INC | 10,952 | $192K | 0.0% | $13.40 | 0.0% | COM | 978097103 |
| WNC | WABASH NATL CORP | 10,118 | $192K | 0.0% | $19.32 | 0.0% | COM | 929566107 |
| — | TEMPLETON DRAGON FD INC | 21,629 | $192K | 0.0% | $7.95 | — | COM | 88018T101 |
| ORCL | ORACLE CORP | 38,100 | $191K | 0.0% | $64.11 | +123.1% | Put | 68389X105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 39,308 | $191K | 0.0% | $7.11 | -34.2% | COM NEW | 15870P307 |
| SOUN | SOUNDHOUND AI INC | 40,917 | $190K | 0.0% | $4.08 | +18.6% | CLASS A COM | 836100107 |
| — | TILRAY BRANDS INC | 113,405 | $190K | 0.0% | $11.46 | — | COM | 88688T100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,249 | $189K | 0.0% | $13.11 | — | BITWISE CRYPTO | 301505624 |
| CIA | CITIZENS INC | 52,000 | $188K | 0.0% | $3.02 | -3.2% | CL A | 174740100 |
| STIM | NEURONETICS INC | 245,982 | $187K | 0.0% | $3.11 | -57.8% | COM | 64131A105 |
| DB | DEUTSCHE BANK A G | 10,847 | $187K | 0.0% | $14.83 | +5.4% | NAMEN AKT | D18190898 |
| PKST | PEAKSTONE REALTY TRUST | 13,827 | $187K | 0.0% | $26.77 | — | COMMON SHARES | 39818P799 |
| — | SILVERCREST METALS INC | 20,179 | $187K | 0.0% | $7.79 | — | COM | 828363101 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 99,432 | $186K | 0.0% | $2.53 | -17.4% | COM | 539319301 |
| — | LIONS GATE ENTMNT CORP | 23,938 | $186K | 0.0% | $10.23 | — | CL A VTG | 535919401 |
| — | MORGAN STANLEY CHINA A SH FD | 13,881 | $186K | 0.0% | $11.51 | — | COM | 617468103 |
| GIII | G III APPAREL GROUP LTD | 5,997 | $185K | 0.0% | $27.30 | 0.0% | COM | 36237H101 |
| — | MFS MUN INCOME TR | 32,726 | $183K | 0.0% | $5.04 | — | SH BEN INT | 552738106 |
| — | TEMPLETON EMERGING MKTS FD | 13,918 | $182K | 0.0% | $12.19 | — | COM | 880191101 |
| GOOGL | ALPHABET INC | 127,100 | $182K | 0.0% | $110.42 | +51.0% | Put | 02079K305 |
| — | SANDSTORM GOLD LTD | 30,063 | $181K | 0.0% | $7.94 | — | COM NEW | 80013R206 |
| — | JAPAN SMALLER CAPITALIZATION | 22,471 | $181K | 0.0% | $7.00 | — | COM | 47109U104 |
| HL | HECLA MNG CO | 26,988 | $181K | 0.0% | $4.81 | +20.9% | COM | 422704106 |
| PGNY | PROGYNY INC | 11,145 | $181K | 0.0% | $30.12 | -20.3% | COM | 74340E103 |
| TRC | TEJON RANCH CO | 10,245 | $180K | 0.0% | $16.32 | +8.9% | COM | 879080109 |
| PGEN | PRECIGEN INC | 192,144 | $179K | 0.0% | $1.87 | -32.5% | COM | 74017N105 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,374 | $179K | 0.0% | $10.47 | — | COM | 84741T104 |
| GTES | GATES INDL CORP PLC | 10,336 | $179K | 0.0% | $17.02 | 0.0% | ORD SHS | G39108108 |
| — | INVESCO QUALITY MUN INCOME T | 16,893 | $178K | 0.0% | $9.40 | — | COM | 46133G107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 59,143 | $177K | 0.0% | $4.95 | -46.6% | COM | 266042407 |
| — | DUN & BRADSTREET HLDGS INC | 15,312 | $176K | 0.0% | $11.49 | — | COM | 26484T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 105,571 | $176K | 0.0% | $2.19 | -7.7% | COM | 29664W105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,991 | $176K | 0.0% | $9.08 | — | COM | 09254C107 |
| UA | UNDER ARMOUR INC | 20,664 | $176K | 0.0% | $7.53 | -4.7% | CL C | 904311206 |
| UG | UNITED GUARDIAN INC | 11,000 | $174K | 0.0% | $14.61 | -14.5% | COM | 910571108 |
| UDMY | UDEMY INC | 23,119 | $173K | 0.0% | $9.50 | -15.1% | COM | 902685106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 20,273 | $173K | 0.0% | $8.53 | — | COM | 10537L104 |
| NMR | NOMURA HLDGS INC | 33,416 | $172K | 0.0% | $4.77 | — | SPONSORED ADR | 65535H208 |
| CSAN | COSAN S A | 18,000 | $171K | 0.0% | $12.04 | — | ADS | 22113B103 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,048 | $170K | 0.0% | $21.04 | -38.6% | CL A | 39813G109 |
| VTEX | VTEX | 22,901 | $170K | 0.0% | $6.10 | +14.0% | SHS CL A | G9470A102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 14,435 | $169K | 0.0% | $9.88 | — | COM | 670663103 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,586 | $169K | 0.0% | $5.79 | — | SPON ADR REP PFD | 465562106 |
| SGC | SUPERIOR GROUP OF CO INC | 10,800 | $167K | 0.0% | $16.29 | 0.0% | COM | 868358102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,506 | $166K | 0.0% | $10.19 | — | COM | 338480106 |
| UFI | UNIFI INC | 22,793 | $166K | 0.0% | $7.31 | -14.0% | COM NEW | 904677200 |
| IONQ | IONQ INC | 18,938 | $166K | 0.0% | $9.64 | -20.9% | COM | 46222L108 |
| XOM | EXXON MOBIL CORP | 46,000 | $164K | 0.0% | $77.16 | +42.6% | Call | 30231G102 |
| REAL | THE REALREAL INC | 52,444 | $164K | 0.0% | $3.01 | -0.2% | COM | 88339P101 |
| MYE | MYERS INDS INC | 11,893 | $164K | 0.0% | $19.74 | -32.3% | COM | 628464109 |
| DNN | DENISON MINES CORP | 87,900 | $162K | 0.0% | $1.39 | +26.6% | COM | 248356107 |
| AGRO | ADECOAGRO S A | 14,709 | $162K | 0.0% | $7.70 | +31.3% | COM | L00849106 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,500 | $162K | 0.0% | $17.04 | — | COM | 76881Y109 |
| — | LUCID GROUP INC | 46,556 | $161K | 0.0% | $17.27 | — | COM | 549498103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,261 | $161K | 0.0% | $12.77 | — | COM | 09254X101 |
| LAB | STANDARD BIOTOOLS INC | 82,101 | $160K | 0.0% | $2.28 | -14.1% | COM | 34385P108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,500 | $160K | 0.0% | $9.05 | — | COM STK | 67062C107 |
| WMT | WALMART INC | 85,000 | $160K | 0.0% | $51.55 | +40.6% | Call | 931142103 |
| — | WESTERN ASSET EMERGING MKTS | 15,677 | $159K | 0.0% | $9.63 | — | COM | 95766A101 |
| — | VISHAY INTERTECHNOLOGY INC | 165,000 | $159K | 0.0% | $1.09 | — | NOTE 2.250% 6/1 | 928298AP3 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,144 | $159K | 0.0% | $9.74 | -26.4% | CL A | 75629V104 |
| — | BLACKROCK CR ALLOCATION INCO | 14,080 | $158K | 0.0% | $10.62 | — | COM | 092508100 |
| CRMD | CORMEDIX INC | 19,572 | $158K | 0.0% | $5.43 | -0.3% | COM | 21900C308 |
| CULP | CULP INC | 24,117 | $158K | 0.0% | $5.08 | +2.1% | COM | 230215105 |
| QS | QUANTUMSCAPE CORP | 27,075 | $157K | 0.0% | $33.66 | -81.7% | COM CL A | 74767V109 |
| TDOC | TELADOC HEALTH INC | 17,252 | $156K | 0.0% | $51.30 | -83.9% | COM | 87918A105 |
| MCW | MISTER CAR WASH INC | 23,721 | $156K | 0.0% | $7.16 | -5.5% | COM | 60646V105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,517 | $156K | 0.0% | $17.77 | -29.2% | COM | 131193104 |
| TBI | TRUEBLUE INC | 19,621 | $155K | 0.0% | $13.98 | -35.6% | COM | 89785X101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,474 | $153K | 0.0% | $5.07 | +71.8% | SHS CLASS -A - | G0457F107 |
| — | EASTERLY GOVT PPTYS INC | 11,063 | $152K | 0.0% | $17.02 | — | COM | 27616P103 |
| — | GLOBAL X FDS | 13,206 | $150K | 0.0% | $18.65 | — | GENOMIC BIOTECH | 37954Y434 |
| SER | SERINA THERAPEUTICS INC | 22,434 | $150K | 0.0% | $9.84 | -19.3% | COM SHS | 81751A108 |
| METC | RAMACO RES INC | 12,590 | $148K | 0.0% | $11.93 | 0.0% | COM CL A | 75134P600 |
| INTR | INTER & CO INC | 22,207 | $148K | 0.0% | $2.08 | +223.8% | CLASS A COM | G4R20B107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,059 | $146K | 0.0% | $7.75 | -2.0% | COM | 09058V103 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,350 | $145K | 0.0% | $7.76 | — | COM | 289074106 |
| LFMD | LIFEMD INC | 27,591 | $145K | 0.0% | $15.13 | -61.9% | COM | 53216B104 |
| BVS | BIOVENTUS INC | 12,237 | $145K | 0.0% | $5.49 | +57.6% | COM CL A | 09075A108 |
| — | BLACKROCK RES & COMMODITIES | 15,061 | $145K | 0.0% | $9.63 | — | SHS | 09257A108 |
| AEHR | AEHR TEST SYS | 11,224 | $144K | 0.0% | $14.46 | 0.0% | COM | 00760J108 |
| — | GABELLI HLTHCARE & WELLNESS | 13,232 | $143K | 0.0% | $9.79 | — | SHS | 36246K103 |
| BE | BLOOM ENERGY CORP | 13,628 | $142K | 0.0% | $15.22 | -22.0% | COM CL A | 093712107 |
| GEO | GEO GROUP INC NEW | 10,885 | $141K | 0.0% | $13.94 | 0.0% | COM | 36162J106 |
| SMR | NUSCALE PWR CORP | 12,108 | $140K | 0.0% | $7.33 | +39.1% | CL A COM | 67079K100 |
| — | NUVEEN REAL ASSET INCOME & G | 10,306 | $140K | 0.0% | $13.58 | — | COM | 67074Y105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 18,315 | $139K | 0.0% | $8.03 | — | COM | 43010T104 |
| — | HANCOCK JOHN INVT TR II | 10,036 | $138K | 0.0% | $13.75 | — | COM | 410142103 |
| LAC | LITHIUM AMERS CORP NEW | 50,473 | $138K | 0.0% | $6.63 | -61.7% | COM SHS | 53681J103 |
| TTD | THE TRADE DESK INC | 45,300 | $137K | 0.0% | $75.15 | +32.8% | Call | 88339J105 |
| XPEV | XPENG INC | 11,405 | $137K | 0.0% | $7.62 | — | ADS | 98422D105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 10,599 | $137K | 0.0% | $12.93 | — | COM SH BEN INT | 27901F109 |
| WRAP | WRAP TECHNOLOGIES INC | 87,207 | $137K | 0.0% | $5.12 | -68.4% | COM | 98212N107 |
| — | VOLATILITY SHS TR | 24,000 | $137K | 0.0% | $5.71 | — | 2X ETHER ETF | 92864M400 |
| NGL | NGL ENERGY PARTNERS LP | 30,293 | $136K | 0.0% | $6.41 | — | COM UNIT REPST | 62913M107 |
| IBRX | IMMUNITYBIO INC | 36,612 | $136K | 0.0% | $4.63 | 0.0% | COM | 45256X103 |
| — | DWS MUN INCOME TR NEW | 13,651 | $135K | 0.0% | $8.86 | — | COM | 233368109 |
| — | BLACKROCK CORE BD TR | 11,120 | $134K | 0.0% | $12.05 | — | SHS BEN INT | 09249E101 |
| — | DESPEGAR COM CORP | 10,687 | $133K | 0.0% | $11.32 | — | ORD SHS | G27358103 |
| IMRX | IMMUNEERING CORP | 53,360 | $132K | 0.0% | $1.61 | -9.7% | CLASS A COM | 45254E107 |
| GSM | FERROGLOBE PLC | 28,103 | $131K | 0.0% | $4.93 | -3.7% | SHS | G33856108 |
| RTX | RTX CORPORATION | 45,000 | $131K | 0.0% | $100.35 | +10.7% | Call | 75513E101 |
| SFL | SFL CORPORATION LTD | 11,245 | $130K | 0.0% | $9.91 | +20.8% | SHS | G7738W106 |
| TRX | TRX GOLD CORPORATION | 334,456 | $130K | 0.0% | $0.35 | +14.2% | COM | 87283P109 |
| ABEV | AMBEV SA | 54,013 | $129K | 0.0% | $2.89 | — | SPONSORED ADR | 02319V103 |
| CGAU | CENTERRA GOLD INC | 17,768 | $127K | 0.0% | $6.69 | 0.0% | COM | 152006102 |
| BDRY | AMPLIFY COMMODITY TRUST | 12,000 | $127K | 0.0% | $13.96 | — | BREAKWAVE DRY BU | 03210A107 |
| — | AVID BIOSERVICES INC | 11,241 | $127K | 0.0% | $6.58 | — | COM | 05368M106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 12,653 | $126K | 0.0% | $8.74 | — | COM | 72369J102 |
| — | AMPLIFY ETF TR | 39,014 | $125K | 0.0% | $3.90 | — | AMPLIFY ALTERNAT | 032108631 |
| FRST | PRIMIS FINANCIAL CORP | 10,197 | $125K | 0.0% | $11.42 | -2.3% | COM | 74167B109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 41,250 | $124K | 0.0% | $2.07 | +2.0% | COM CL A | 29415C101 |
| GRFS | GRIFOLS S A | 13,930 | $123K | 0.0% | $6.65 | — | SP ADR REP B NVT | 398438408 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $123K | 0.0% | $5.46 | +18.6% | COM | 45685K102 |
| MSFT | MICROSOFT CORP | 30,300 | $122K | 0.0% | $154.23 | +174.3% | Call | 594918104 |
| AMBP | ARDAGH METAL PACKAGING S A | 32,524 | $122K | 0.0% | $2.95 | +4.2% | SHS | L02235106 |
| — | WOLFSPEED INC | 12,881 | $122K | 0.0% | $88.44 | — | COM | 977852102 |
| AKBA | AKEBIA THERAPEUTICS INC | 93,350 | $122K | 0.0% | $3.00 | -55.5% | COM | 00972D105 |
| AGEN | AGENUS INC | 23,851 | $122K | 0.0% | $10.63 | -29.6% | COM NEW | 00847G804 |
| NOW | SERVICENOW INC | 10,100 | $121K | 0.0% | $101.80 | +61.5% | Put | 81762P102 |
| — | OXFORD LANE CAP CORP | 23,232 | $121K | 0.0% | $5.13 | — | COM | 691543102 |
| GERN | GERON CORP | 27,074 | $121K | 0.0% | $2.23 | +103.7% | COM | 374163103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 84,800 | $121K | 0.0% | $1.64 | 0.0% | COM CL A | 88331L108 |
| BIDU | BAIDU INC | 50,000 | $120K | 0.0% | $109.62 | — | Call | 056752108 |
| PSEC | PROSPECT CAP CORP | 22,615 | $120K | 0.0% | $4.59 | -8.9% | COM | 74348T102 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,843 | $120K | 0.0% | $10.80 | — | CL A COM | 81617J301 |
| PLUG | PLUG POWER INC | 54,819 | $120K | 0.0% | $19.05 | -88.2% | COM NEW | 72919P202 |
| SLI | STANDARD LITHIUM LTD | 75,232 | $120K | 0.0% | $2.47 | -48.0% | COM | 853606101 |
| SPY | SPDR S&P 500 ETF TR | 20,400 | $120K | 0.0% | $314.14 | — | Put | 78462F103 |
| BAK | BRASKEM S A | 16,087 | $119K | 0.0% | $6.52 | — | SP ADR PFD A | 105532105 |
| GRAB | GRAB HOLDINGS LIMITED | 31,546 | $119K | 0.0% | $5.79 | -41.1% | CLASS A ORD | G4124C109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,707 | $118K | 0.0% | $5.42 | — | COM SH BEN INT | 36465A109 |
| — | STEM INC | 340,361 | $117K | 0.0% | $2.53 | — | COM | 85859N102 |
| ENVX | ENOVIX CORPORATION | 28,000 | $116K | 0.0% | $12.60 | -5.8% | Call | 293594107 |
| ABVX | ABIVAX SA | 10,000 | $115K | 0.0% | $10.70 | — | SPONSORED ADS | 00370M103 |
| TV | GRUPO TELEVISA S A B | 44,821 | $115K | 0.0% | $5.18 | — | SPON ADR REP ORD | 40049J206 |
| UPWK | UPWORK INC | 11,036 | $115K | 0.0% | $13.60 | -23.3% | COM | 91688F104 |
| — | CLOUGH GLOBAL EQUITY FD | 18,769 | $115K | 0.0% | $5.21 | — | COM | 18914C100 |
| CRGY | CRESCENT ENERGY COMPANY | 10,413 | $114K | 0.0% | $9.62 | +11.3% | CL A COM | 44952J104 |
| VIV | TELEFONICA BRASIL SA | 10,761 | $113K | 0.0% | $8.15 | — | NEW ADR | 87936R205 |
| REKR | REKOR SYSTEMS INC | 94,879 | $113K | 0.0% | $2.76 | -46.7% | COM | 759419104 |
| UMC | UNITED MICROELECTRONICS CORP | 13,420 | $112K | 0.0% | $8.43 | — | SPON ADR NEW | 910873405 |
| — | LITHIUM AMERICAS ARGENTINA C | 34,078 | $112K | 0.0% | $6.15 | — | COM SHS | 53681K100 |
| PLNT | PLANET FITNESS INC | 40,000 | $112K | 0.0% | $78.33 | 0.0% | Call | 72703H101 |
| TLT | ISHARES TR | 46,600 | $112K | 0.0% | $105.21 | — | Call | 464287432 |
| ALGN | ALIGN TECHNOLOGY INC | 30,000 | $111K | 0.0% | $337.49 | -30.1% | Put | 016255101 |
| MSTR | MICROSTRATEGY INC | 45,000 | $111K | 0.0% | $133.45 | +7.1% | Call | 594972408 |
| — | NEW GERMANY FD INC | 12,812 | $109K | 0.0% | $6.92 | — | COM | 644465106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,270 | $108K | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 126,809 | $108K | 0.0% | $1.15 | -30.9% | COM | 185064102 |
| FSLY | FASTLY INC | 14,093 | $107K | 0.0% | $48.59 | -85.7% | CL A | 31188V100 |
| — | CITIUS PHARMACEUTICALS INC | 215,020 | $107K | 0.0% | $1.11 | — | COM NEW | 17322U207 |
| RH | RH | 15,000 | $106K | 0.0% | $291.04 | -5.4% | Call | 74967X103 |
| — | ABRDN NATL MUN INCOME FD | 10,745 | $106K | 0.0% | $9.87 | — | SH BEN INT | 24610T108 |
| ARI | APOLLO COML REAL EST FIN INC | 11,343 | $106K | 0.0% | $9.88 | — | COM | 03762U105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 38,400 | $105K | 0.0% | $3.90 | -36.7% | COM | 759910102 |
| RSSS | RESEARCH SOLUTIONS INC | 38,284 | $105K | 0.0% | $2.84 | -5.2% | COM | 761025105 |
| ICL | ICL GROUP LTD | 24,350 | $104K | 0.0% | $7.03 | -39.7% | SHS | M53213100 |
| GNW | GENWORTH FINL INC | 15,436 | $103K | 0.0% | $5.84 | +12.7% | COM SHS | 37247D106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,192 | $103K | 0.0% | $6.35 | +23.2% | COM STK CL A | 03168L105 |
| CLSK | CLEANSPARK INC | 11,051 | $103K | 0.0% | $16.81 | -24.4% | COM NEW | 18452B209 |
| — | ROYCE MICRO-CAP TR INC | 10,644 | $102K | 0.0% | $9.58 | — | COM | 780915104 |
| — | PIMCO CALIF MUN INCOME FD | 10,231 | $102K | 0.0% | $14.49 | — | COM | 72200N106 |
| MBI | MBIA INC | 28,597 | $102K | 0.0% | $5.24 | -21.1% | COM | 55262C100 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,079 | $101K | 0.0% | $13.28 | -30.6% | COM | 703481101 |
| WIT | WIPRO LTD | 15,900 | $101K | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| PLG | PLATINUM GROUP METALS LTD | 68,616 | $100K | 0.0% | $4.27 | -65.7% | COM | 72765Q882 |
| LIQT | LIQTECH INTL INC | 38,599 | $99,000 | 0.0% | $3.14 | -19.5% | COM | 53632A300 |
| APLD | APPLIED DIGITAL CORP | 12,000 | $99,000 | 0.0% | $5.30 | 0.0% | COM NEW | 038169207 |
| — | HCW BIOLOGICS INC | 180,810 | $98,000 | 0.0% | $2.31 | — | COM | 40423R105 |
| NEPH | NEPHROS INC | 57,210 | $98,000 | 0.0% | $8.16 | -75.8% | COM | 640671400 |
| — | AVADEL PHARMACEUTICALS PLC | 7,500 | $98,000 | 0.0% | $13.07 | — | COM SHS | G29687103 |
| DC | DAKOTA GOLD CORP | 41,385 | $98,000 | 0.0% | $2.66 | -14.1% | COM | 46655E100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 34,363 | $97,000 | 0.0% | $2.29 | 0.0% | COM CL A | 18914F103 |
| — | LUMINAR TECHNOLOGIES INC | 149,168 | $96,000 | 0.0% | $10.64 | — | COM CL A | 550424105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 20,000 | $96,000 | 0.0% | $5.47 | -9.6% | Call | 14070B309 |
| BA | BOEING CO | 8,500 | $95,200 | 0.0% | $223.07 | -23.1% | Put | 097023105 |
| GENI | GENIUS SPORTS LIMITED | 11,737 | $94,000 | 0.0% | $11.15 | -37.7% | SHARES CL A | G3934V109 |
| UEC | URANIUM ENERGY CORP | 15,506 | $94,000 | 0.0% | $3.14 | +72.9% | COM | 916896103 |
| BABA | ALIBABA GROUP HLDG LTD | 118,500 | $93,345 | 0.0% | $129.28 | — | Put | 01609W102 |
| — | ANYWHERE REAL ESTATE INC | 17,968 | $93,000 | 0.0% | $6.06 | — | COM | 75605Y106 |
| — | TEUCRIUM COMMODITY TR | 17,175 | $91,000 | 0.0% | $5.30 | — | WHEAT FD | 88166A508 |
| BRCC | BRC INC | 27,521 | $91,000 | 0.0% | $5.21 | -12.1% | COM CL A | 05601U105 |
| — | WESTERN ASSET INTER MUNI FD | 12,375 | $90,000 | 0.0% | $6.90 | — | COM | 958435109 |
| BTE | BAYTEX ENERGY CORP | 30,539 | $90,000 | 0.0% | $3.12 | +6.0% | COM | 07317Q105 |
| OABI | OMNIAB INC | 21,382 | $90,000 | 0.0% | $5.33 | -18.9% | COM | 68218J103 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,310 | $89,000 | 0.0% | $51.57 | -87.2% | COM SER 1 | 08975P108 |
| CDE | COEUR MNG INC | 13,465 | $89,000 | 0.0% | $4.96 | +25.7% | COM NEW | 192108504 |
| CINT | CI&T INC | 12,719 | $87,000 | 0.0% | $4.51 | +41.4% | COM CL A | G21307106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,683 | $87,000 | 0.0% | $10.75 | -59.5% | COM | 00650F109 |
| SRTA | BLADE AIR MOBILITY INC | 29,704 | $87,000 | 0.0% | $8.47 | -62.4% | CL A COM | 092667104 |
| FFWM | FIRST FNDTN INC | 14,073 | $87,000 | 0.0% | $6.40 | 0.0% | COM | 32026V104 |
| VHC | VIRNETX HLDG CORP | 12,382 | $87,000 | 0.0% | $6.37 | +3.9% | COM | 92823T207 |
| BLND | BLEND LABS INC | 22,869 | $86,000 | 0.0% | $6.31 | -47.5% | CL A | 09352U108 |
| GOOGL | ALPHABET INC | 21,900 | $84,483 | 0.0% | $110.42 | +51.0% | Call | 02079K305 |
| PRME | PRIME MEDICINE INC | 21,675 | $83,000 | 0.0% | $13.63 | -66.0% | COM | 74168J101 |
| — | PARAGON 28 INC | 12,328 | $83,000 | 0.0% | $6.83 | — | COM | 69913P105 |
| DYAI | DYADIC INTL INC DEL | 79,569 | $83,000 | 0.0% | $1.48 | -9.8% | COM | 26745T101 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,148 | $82,000 | 0.0% | $5.50 | -41.0% | COM | 762544104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29,650 | $82,000 | 0.0% | $17.77 | -85.0% | COM | 019770106 |
| SNOW | SNOWFLAKE INC | 5,800 | $80,617 | 0.0% | $173.52 | -29.1% | Call | 833445109 |
| RUM | RUMBLE INC | 14,862 | $80,000 | 0.0% | $8.49 | -30.7% | COM CL A | 78137L105 |
| MYPS | PLAYSTUDIOS INC | 51,200 | $80,000 | 0.0% | $7.62 | -76.9% | CLASS A COM | 72815G108 |
| QQQ | INVESCO QQQ TR | 24,200 | $79,595 | 0.0% | $479.36 | — | Put | 46090E103 |
| IWM | ISHARES TR | 35,400 | $78,025 | 0.0% | $185.02 | — | Put | 464287655 |
| SGHC | SUPER GROUP SGHC LIMITED | 21,576 | $78,000 | 0.0% | $3.47 | -0.6% | ORD SHS | G8588X103 |
| UIS | UNISYS CORP | 13,302 | $77,000 | 0.0% | $4.35 | +13.9% | COM NEW | 909214306 |
| ICCC | IMMUCELL CORP | 21,354 | $77,000 | 0.0% | $6.19 | -37.2% | COM PAR | 452525306 |
| AAPL | APPLE INC | 2,200 | $76,450 | 0.0% | $114.92 | +93.1% | Call | 037833100 |
| — | WESTERN ASSET HIGH INCOME OP | 18,468 | $76,000 | 0.0% | $4.49 | — | COM | 95766K109 |
| HLLY | HOLLEY INC | 25,815 | $75,000 | 0.0% | $4.34 | -22.7% | COM | 43538H103 |
| SSRM | SSR MINING IN | 13,163 | $75,000 | 0.0% | $5.15 | +1.7% | COM | 784730103 |
| — | PIMCO HIGH INCOME FD | 14,886 | $75,000 | 0.0% | $5.04 | — | COM SHS | 722014107 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $73,000 | 0.0% | $56.51 | -2.0% | Put | 674599105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,247 | $73,000 | 0.0% | $14.86 | -47.5% | COM | 89677Y100 |
| — | MIND MEDICINE MINDMED INC | 12,979 | $73,000 | 0.0% | $7.16 | — | COM NEW | 60255C885 |
| WTI | W & T OFFSHORE INC | 33,420 | $72,000 | 0.0% | $4.69 | -52.6% | COM | 92922P106 |
| CMPS | COMPASS PATHWAYS PLC | 11,032 | $72,000 | 0.0% | $8.34 | — | SPONSORED ADS | 20451W101 |
| — | PROSHARES TR | 9,921 | $72,000 | 0.0% | $16.65 | — | ULTRAPRO SHT QQQ | 74347G432 |
| RGLD | ROYAL GOLD INC | 13,200 | $71,078 | 0.0% | $110.02 | +24.4% | Call | 780287108 |
| FANG | DIAMONDBACK ENERGY INC | 1,200 | $70,800 | 0.0% | $121.86 | +51.9% | Call | 25278X109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,138 | $70,000 | 0.0% | $4.62 | — | COM SH BEN INT | 00302L108 |
| OPK | OPKO HEALTH INC | 46,891 | $70,000 | 0.0% | $1.69 | -12.2% | COM | 68375N103 |
| KOS | KOSMOS ENERGY LTD | 17,167 | $69,000 | 0.0% | $6.61 | -26.3% | COM | 500688106 |
| SMRT | SMARTRENT INC | 39,840 | $69,000 | 0.0% | $6.65 | -71.5% | COM CL A | 83193G107 |
| HUYA | HUYA INC | 13,310 | $68,000 | 0.0% | $4.47 | — | ADS REP SHS A | 44852D108 |
| CRON | CRONOS GROUP INC | 31,653 | $66,000 | 0.0% | $4.19 | -45.4% | COM | 22717L101 |
| — | SERES THERAPEUTICS INC | 70,000 | $66,000 | 0.0% | $1.87 | — | COM | 81750R102 |
| CYPH | LEAP THERAPEUTICS INC | 25,500 | $65,000 | 0.0% | $2.45 | 0.0% | COM NEW | 52187K200 |
| — | MFS HIGH INCOME MUN TR | 19,138 | $65,000 | 0.0% | $3.06 | — | SH BEN INT | 59318D104 |
| ILMN | ILLUMINA INC | 25,200 | $64,367 | 0.0% | $275.74 | -55.3% | Call | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $64,137 | 0.0% | $129.28 | — | Call | 01609W102 |
| CUE | CUE BIOPHARMA INC | 83,284 | $64,000 | 0.0% | $3.07 | -76.5% | COM | 22978P106 |
| — | VACASA INC | 22,923 | $64,000 | 0.0% | $8.16 | — | CL A NEW | 91854V206 |
| VTGN | VISTAGEN THERAPEUTICS INC | 20,828 | $64,000 | 0.0% | $3.41 | 0.0% | COM | 92840H400 |
| AIOT | POWERFLEET INC | 12,504 | $63,000 | 0.0% | $5.63 | -15.6% | COM | 73931J109 |
| MTA | METALLA RTY & STREAMING LTD | 20,108 | $63,000 | 0.0% | $3.48 | -15.5% | COM NEW | 59124U605 |
| ODV | OSISKO DEVELOPMENT CORP | 29,391 | $62,000 | 0.0% | $4.13 | -49.3% | COM NEW | 68828E809 |
| EQX | EQUINOX GOLD CORP | 10,276 | $62,000 | 0.0% | $4.81 | +17.4% | COM | 29446Y502 |
| TOKE | CAMBRIA ETF TR | 10,055 | $61,000 | 0.0% | $5.67 | — | CANNABIS ETF | 132061821 |
| MSFT | MICROSOFT CORP | 6,200 | $59,242 | 0.0% | $154.23 | +174.3% | Put | 594918104 |
| NG | NOVAGOLD RES INC | 14,409 | $59,000 | 0.0% | $3.32 | +28.0% | COM NEW | 66987E206 |
| ACHR | ARCHER AVIATION INC | 20,395 | $59,000 | 0.0% | $3.10 | +23.1% | COM CL A | 03945R102 |
| WYNN | WYNN RESORTS LTD | 20,600 | $58,542 | 0.0% | $99.11 | -20.0% | Call | 983134107 |
| TGB | TASEKO MINES LTD | 22,996 | $58,000 | 0.0% | $1.47 | +50.7% | COM | 876511106 |
| LNWO | LIGHT & WONDER INC | 5,000 | $58,000 | 0.0% | $30.63 | +242.1% | Put | 80874P109 |
| TMCI | TREACE MED CONCEPTS INC | 10,003 | $58,000 | 0.0% | $6.42 | 0.0% | COM | 89455T109 |
| — | UNITI GROUP INC | 10,243 | $57,000 | 0.0% | $4.39 | — | COM | 91325V108 |
| — | VERU INC | 76,736 | $57,000 | 0.0% | $6.40 | — | COM | 92536C103 |
| GIII | G III APPAREL GROUP LTD | 70,000 | $56,000 | 0.0% | $27.30 | 0.0% | Put | 36237H101 |
| IQ | IQIYI INC | 19,840 | $56,000 | 0.0% | $4.03 | — | SPONSORED ADS | 46267X108 |
| TMDX | TRANSMEDICS GROUP INC | 700 | $55,637 | 0.0% | $127.06 | +21.3% | Call | 89377M109 |
| — | AKOYA BIOSCIENCES INC | 20,200 | $55,000 | 0.0% | $5.61 | — | COM | 00974H104 |
| ADBE | ADOBE INC | 25,000 | $54,377 | 0.0% | $447.23 | +22.6% | Call | 00724F101 |
| META | META PLATFORMS INC | 500 | $54,376 | 0.0% | $215.03 | +138.2% | Call | 30303M102 |
| TMC | TMC THE METALS COMPANY INC | 51,203 | $54,000 | 0.0% | $1.36 | -17.5% | COM | 87261Y106 |
| EXFY | EXPENSIFY INC | 27,406 | $54,000 | 0.0% | $1.58 | +31.7% | COM CL A | 30219Q106 |
| ROKU | ROKU INC | 45,000 | $53,332 | 0.0% | $75.89 | -15.6% | Call | 77543R102 |
| LTRX | LANTRONIX INC | 12,853 | $53,000 | 0.0% | $5.03 | -25.0% | COM NEW | 516548203 |
| MDXG | MIMEDX GROUP INC | 8,745 | $53,000 | 0.0% | $7.01 | -5.5% | COM | 602496101 |
| CB | CHUBB LIMITED | 19,000 | $52,250 | 0.0% | $182.26 | +48.6% | Put | H1467J104 |
| CBUS | CIBUS INC | 16,125 | $52,000 | 0.0% | $16.15 | -55.2% | CL A COM STK | 17166A101 |
| — | FUNDAMENTAL GLOBAL INC | 49,487 | $52,000 | 0.0% | $1.37 | — | COM | 30329Y106 |
| S | SENTINELONE INC | 14,000 | $51,097 | 0.0% | $33.92 | -33.4% | Call | 81730H109 |
| — | CUTERA INC | 65,395 | $51,000 | 0.0% | $2.93 | — | COM | 232109108 |
| — | VS TRUST | 10,801 | $51,000 | 0.0% | $5.64 | — | 2X LONG VIX FUTU | 92891H507 |
| BBD | BANCO BRADESCO S A | 19,896 | $51,000 | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| — | PENNYMAC CORP | 50,000 | $50,000 | 0.0% | $0.90 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | ACELYRIN INC | 10,228 | $50,000 | 0.0% | $4.89 | — | COM | 00445A100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 28,882 | $49,000 | 0.0% | $1.79 | — | ADS A | 731105201 |
| IHT | INNSUITES HOSPITALITY TR | 26,819 | $49,000 | 0.0% | $1.39 | +24.3% | SH BEN INT | 457919108 |
| MQ | MARQETA INC | 10,388 | $49,000 | 0.0% | $5.51 | -5.0% | CLASS A COM | 57142B104 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $46,958 | 0.0% | $314.14 | — | Call | 78462F103 |
| — | TELLURIAN INC NEW | 47,005 | $46,000 | 0.0% | $2.02 | — | COM | 87968A104 |
| MDXG | MIMEDX GROUP INC | 27,000 | $45,473 | 0.0% | $7.01 | -5.5% | Put | 602496101 |
| EDIT | EDITAS MEDICINE INC | 13,345 | $45,000 | 0.0% | $13.12 | -66.8% | COM | 28106W103 |
| SNT | SENSTAR TECHNOLOGIES CORP | 27,983 | $45,000 | 0.0% | $1.45 | +14.2% | COM | 81728N100 |
| EOG | EOG RES INC | 1,400 | $44,660 | 0.0% | $93.14 | +29.3% | Call | 26875P101 |
| ANIX | ANIXA BIOSCIENCES INC | 13,523 | $43,000 | 0.0% | $3.35 | -8.3% | COM | 03528H109 |
| AX | AXOS FINANCIAL INC | 3,800 | $42,940 | 0.0% | $47.05 | +39.7% | Put | 05465C100 |
| BZUN | BAOZUN INC | 11,732 | $42,000 | 0.0% | $2.30 | — | SPONSORED ADR | 06684L103 |
| — | ALTUS POWER INC | 13,023 | $41,000 | 0.0% | $3.15 | — | COM CL A | 02217A102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,402 | $41,000 | 0.0% | $3.61 | — | UNIT L P INT | 573331105 |
| CRDF | CARDIFF ONCOLOGY INC | 15,333 | $41,000 | 0.0% | $2.44 | -3.3% | COM | 14147L108 |
| — | FIBROGEN INC | 102,988 | $41,000 | 0.0% | $13.70 | — | COM | 31572Q808 |
| LWLG | LIGHTWAVE LOGIC INC | 15,000 | $41,000 | 0.0% | $8.94 | -66.4% | COM | 532275104 |
| DKS | DICKS SPORTING GOODS INC | 15,000 | $40,105 | 0.0% | $44.71 | +362.5% | Put | 253393102 |
| FNGR | FINGERMOTION INC | 18,805 | $40,000 | 0.0% | $3.76 | -44.9% | COM | 31788K108 |
| LEXX | LEXARIA BIOSCIENCE CORP | 13,023 | $40,000 | 0.0% | $3.18 | 0.0% | COM NEW | 52886N406 |
| AMD | ADVANCED MICRO DEVICES INC | 46,600 | $39,498 | 0.0% | $90.97 | +67.0% | Call | 007903107 |
| VST | VISTRA CORP | 2,400 | $38,517 | 0.0% | $29.19 | +188.1% | Call | 92840M102 |
| APRE | APREA THERAPEUTICS INC | 13,864 | $38,000 | 0.0% | $6.22 | -43.2% | COM NEW | 03836J201 |
| GGB | GERDAU SA | 11,132 | $38,000 | 0.0% | $3.41 | — | SPON ADR REP PFD | 373737105 |
| ENIC | ENEL CHILE S.A. | 13,569 | $38,000 | 0.0% | $2.76 | — | SPONSORED ADR | 29278D105 |
| — | COMSTOCK INC | 80,383 | $38,000 | 0.0% | $2.19 | — | COM NEW | 205750300 |
| GUTS | FRACTYL HEALTH INC | 15,000 | $38,000 | 0.0% | $3.26 | 0.0% | COM | 35168W103 |
| FATE | FATE THERAPEUTICS INC | 10,600 | $37,000 | 0.0% | $54.65 | -92.9% | COM | 31189P102 |
| PMVP | PMV PHARMACEUTICALS INC | 24,880 | $37,000 | 0.0% | $24.16 | -93.6% | COM | 69353Y103 |
| III | INFORMATION SVCS GROUP INC | 11,212 | $37,000 | 0.0% | $3.82 | -19.2% | COM | 45675Y104 |
| XLF | SELECT SECTOR SPDR TR | 36,900 | $36,940 | 0.0% | $31.57 | — | Put | 81369Y605 |
| BTG | B2GOLD CORP | 11,645 | $36,000 | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| — | ATAI LIFE SCIENCES NV | 30,352 | $36,000 | 0.0% | $2.65 | — | SHS | N0731H103 |
| — | MFS INTER INCOME TR | 13,300 | $36,000 | 0.0% | $2.80 | — | SH BEN INT | 55273C107 |
| GAU | GALIANO GOLD INC | 25,000 | $36,000 | 0.0% | $1.60 | 0.0% | COM | 36352H100 |
| — | MINK THERAPEUTICS INC | 51,728 | $36,000 | 0.0% | $1.28 | — | COM | 603693102 |
| APPS | DIGITAL TURBINE INC | 11,956 | $36,000 | 0.0% | $4.16 | -35.2% | COM NEW | 25400W102 |
| VMC | VULCAN MATLS CO | 5,000 | $35,500 | 0.0% | $169.88 | +44.7% | Call | 929160109 |
| — | TELADOC HEALTH INC | 40,000 | $35,000 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 38,606 | $35,000 | 0.0% | $1.56 | -40.4% | COM | 53566P109 |
| MAPS | WM TECHNOLOGY INC | 39,391 | $34,000 | 0.0% | $1.89 | -47.2% | COM | 92971A109 |
| HRTX | HERON THERAPEUTICS INC | 16,728 | $34,000 | 0.0% | $1.46 | +63.5% | COM | 427746102 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,000 | $34,000 | 0.0% | $3.09 | — | COM | 224916106 |
| ALT | ALTIMMUNE INC | 5,776 | $34,000 | 0.0% | $7.38 | -8.2% | COM NEW | 02155H200 |
| — | OUTSET MED INC | 48,503 | $33,000 | 0.0% | $34.74 | — | COM | 690145107 |
| UP | WHEELS UP EXPERIENCE INC | 13,311 | $33,000 | 0.0% | $2.09 | +16.7% | COM CL A | 96328L205 |
| LLY | ELI LILLY & CO | 200 | $32,685 | 0.0% | $175.40 | +407.6% | Call | 532457108 |
| TJX | TJX COS INC NEW | 40,000 | $32,080 | 0.0% | $62.49 | +80.4% | Call | 872540109 |
| RLMD | RELMADA THERAPEUTICS INC | 10,000 | $32,000 | 0.0% | $3.24 | 0.0% | COM | 75955J402 |
| SYRS | SYROS PHARMACEUTICALS INC | 14,898 | $32,000 | 0.0% | $4.36 | -17.7% | COM NEW | 87184Q206 |
| EWA | ISHARES INC | 13,000 | $31,997 | 0.0% | $22.87 | — | Call | 464286103 |
| FXI | ISHARES TR | 11,000 | $31,980 | 0.0% | $29.93 | — | Call | 464287184 |
| ENPH | ENPHASE ENERGY INC | 3,600 | $31,830 | 0.0% | $134.38 | -16.9% | Put | 29355A107 |
| CRON | CRONOS GROUP INC | 77,000 | $31,416 | 0.0% | $4.19 | -45.4% | Call | 22717L101 |
| DDD | 3-D SYS CORP DEL | 11,244 | $31,000 | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |
| ALLY | ALLY FINL INC | 45,000 | $30,388 | 0.0% | $27.58 | +37.9% | Put | 02005N100 |
| — | TILRAY BRANDS INC | 74,000 | $30,380 | 0.0% | $11.46 | — | Call | 88688T100 |
| LSTA | LISATA THERAPEUTICS INC | 10,042 | $30,000 | 0.0% | $3.68 | — | COM | 128058302 |
| — | ATLASCLEAR HOLDINGS INC | 148,944 | $30,000 | 0.0% | $0.66 | — | COM SHS | 128745106 |
| CGC | CANOPY GROWTH CORP | 8,033 | $30,000 | 0.0% | $4.86 | +24.5% | COM NEW | 138035704 |
| NB | NIOCORP DEVS LTD | 14,170 | $30,000 | 0.0% | $6.00 | -69.4% | COM NEW | 654484609 |
| NVDA | NVIDIA CORPORATION | 2,300 | $29,676 | 0.0% | $93.40 | +26.4% | Call | 67066G104 |
| MCHX | MARCHEX INC | 15,708 | $29,000 | 0.0% | $3.23 | -45.6% | CL B | 56624R108 |
| MYSE | DATCHAT INC | 22,383 | $29,000 | 0.0% | $1.31 | +3.3% | COM NEW | 23816M206 |
| HYLN | HYLIION HOLDINGS CORP | 11,460 | $28,000 | 0.0% | $1.45 | +38.7% | COMMON STOCK | 449109107 |
| CRUS | CIRRUS LOGIC INC | 12,000 | $27,300 | 0.0% | $93.84 | +41.1% | Call | 172755100 |
| — | ORGANIGRAM HLDGS INC | 15,020 | $27,000 | 0.0% | $1.64 | — | COM | 68620P705 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,486 | $27,000 | 0.0% | $5.79 | -52.1% | COM | 00288U106 |
| — | INNOVID CORP | 15,000 | $27,000 | 0.0% | $1.87 | — | COMMON STOCK | 457679108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 81,362 | $27,000 | 0.0% | $0.93 | -55.2% | COM | 68236X100 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,481 | $26,000 | 0.0% | $5.16 | +3.8% | COM | 921659108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,598 | $26,000 | 0.0% | $19.80 | -91.7% | COM | 69404D108 |
| CSL | CARLISLE COS INC | 4,000 | $25,970 | 0.0% | $163.19 | +149.0% | Put | 142339100 |
| — | FOOT LOCKER INC | 45,000 | $25,887 | 0.0% | $30.20 | — | Call | 344849104 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $25,810 | 0.0% | $137.15 | +78.7% | Put | 025816109 |
| — | BARRICK GOLD CORP | 7,600 | $25,649 | 0.0% | $19.50 | — | Call | 067901108 |
| — | AEON BIOPHARMA INC | 23,776 | $25,000 | 0.0% | $1.05 | — | CL A | 00791X100 |
| MONDQ | MONDEE HOLDINGS INC | 17,714 | $25,000 | 0.0% | $8.92 | — | CLASS A COM | 465712107 |
| BITF | BITFARMS LTD | 11,900 | $25,000 | 0.0% | $2.32 | 0.0% | COM | 09173B107 |
| AMZN | AMAZON COM INC | 5,400 | $24,942 | 0.0% | $123.68 | +47.5% | Put | 023135106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,000 | $23,927 | 0.0% | $94.42 | +25.8% | Call | 859241101 |
| GME | GAMESTOP CORP NEW | 3,300 | $23,439 | 0.0% | $28.85 | -20.7% | Call | 36467W109 |
| BCAB | BIOATLA INC | 13,000 | $23,000 | 0.0% | $3.11 | -46.1% | COM | 09077B104 |
| NE | NOBLE CORP PLC | 2,500 | $22,750 | 0.0% | $42.39 | -14.1% | Call | G65431127 |
| — | GLOBALSTAR INC | 68,800 | $22,256 | 0.0% | $1.31 | — | Call | 378973408 |
| INTC | INTEL CORP | 45,200 | $22,256 | 0.0% | $32.83 | -24.2% | Call | 458140100 |
| VLN | VALENS SEMICONDUCTOR LTD | 10,000 | $22,000 | 0.0% | $2.54 | -6.7% | ORDINARY SHARES | M9607U115 |
| — | MATTERPORT INC | 4,967 | $22,000 | 0.0% | $2.48 | — | COM CL A | 577096100 |
| SLQT | SELECTQUOTE INC | 10,000 | $22,000 | 0.0% | $3.36 | -2.3% | COM | 816307300 |
| ENTX | ENTERA BIO LTD | 11,830 | $22,000 | 0.0% | $0.85 | +107.9% | SHS | M40527109 |
| ETN | EATON CORP PLC | 3,000 | $21,058 | 0.0% | $164.24 | +83.4% | Call | G29183103 |
| — | OATLY GROUP AB | 26,895 | $21,000 | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| GRWG | GROWGENERATION CORP | 11,397 | $21,000 | 0.0% | $15.80 | -86.4% | COM | 39986L109 |
| — | ASSERTIO HOLDINGS INC | 23,042 | $21,000 | 0.0% | $1.57 | — | COM NEW | 04546C205 |
| — | OPTINOSE INC | 30,235 | $20,000 | 0.0% | $3.67 | — | COM | 68404V100 |
| MCD | MCDONALDS CORP | 300 | $19,695 | 0.0% | $163.57 | +63.0% | Call | 580135101 |
| ALT | ALTIMMUNE INC | 22,000 | $19,680 | 0.0% | $7.38 | -8.2% | Call | 02155H200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,700 | $19,565 | 0.0% | $18.38 | +66.9% | Call | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $19,501 | 0.0% | $160.73 | +47.6% | Put | 452308109 |
| SBUX | STARBUCKS CORP | 45,000 | $19,407 | 0.0% | $75.47 | +9.8% | Put | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 28,700 | $19,229 | 0.0% | $90.97 | +67.0% | Put | 007903107 |
| SLB | SCHLUMBERGER LTD | 3,200 | $19,040 | 0.0% | $42.10 | +1.4% | Call | 806857108 |
| — | ANGHAMI INC | 21,800 | $19,000 | 0.0% | $1.06 | — | ORD SHS | G0369L101 |
| MVIS | MICROVISION INC DEL | 17,484 | $19,000 | 0.0% | $6.38 | -83.7% | COM NEW | 594960304 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $18,780 | 0.0% | $33.57 | +31.8% | Call | 35671D857 |
| — | MATTERPORT INC | 45,400 | $18,740 | 0.0% | $2.48 | — | Call | 577096100 |
| GDX | VANECK ETF TRUST | 11,200 | $18,627 | 0.0% | $32.18 | — | Call | 92189F106 |
| BBY | BEST BUY INC | 40,000 | $18,480 | 0.0% | $75.55 | +11.1% | Put | 086516101 |
| — | BRIACELL THERAPEUTICS CORP | 14,628 | $18,000 | 0.0% | $6.13 | — | COM | 107930109 |
| DVN | DEVON ENERGY CORP NEW | 12,500 | $18,000 | 0.0% | $29.08 | +45.0% | Put | 25179M103 |
| IRIX | IRIDEX CORP | 10,000 | $18,000 | 0.0% | $2.58 | -23.9% | COM | 462684101 |
| COIN | COINBASE GLOBAL INC | 55,000 | $17,942 | 0.0% | $241.19 | -17.0% | Call | 19260Q107 |
| AMH | AMERICAN HOMES 4 RENT | 35,000 | $17,310 | 0.0% | $36.50 | — | Call | 02665T306 |
| AA | ALCOA CORP | 2,700 | $17,086 | 0.0% | $30.36 | +10.4% | Call | 013872106 |
| VXRT | VAXART INC | 21,805 | $17,000 | 0.0% | $0.80 | -4.5% | COM NEW | 92243A200 |
| IMMP | IMMUTEP LTD | 7,201 | $16,000 | 0.0% | $2.22 | — | SPONSORED ADS | 45257L108 |
| IFRX | INFLARX NV | 10,000 | $15,000 | 0.0% | $1.52 | 0.0% | COM | N44821101 |
| MLSS | MILESTONE SCIENTIFIC INC | 16,666 | $15,000 | 0.0% | $2.94 | -68.1% | COM NEW | 59935P209 |
| VOO | VANGUARD INDEX FDS | 40,000 | $14,592 | 0.0% | $398.30 | — | Put | 922908363 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,500 | $14,500 | 0.0% | $35.55 | -31.8% | Call | 25400Q105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 16,973 | $14,000 | 0.0% | $4.02 | -81.1% | SHS | M5R635108 |
| — | LIVEONE INC | 13,710 | $13,000 | 0.0% | $1.97 | — | COM | 53814X102 |
| SPHR | SPHERE ENTERTAINMENT CO | 30,000 | $12,000 | 0.0% | $38.30 | +12.4% | Call | 55826T102 |
| — | AVADEL PHARMACEUTICALS PLC | 4,800 | $11,600 | 0.0% | $13.07 | — | Call | G29687103 |
| META | META PLATFORMS INC | 10,100 | $11,169 | 0.0% | $215.03 | +138.2% | Put | 30303M102 |
| POST | POST HLDGS INC | 3,100 | $11,160 | 0.0% | $84.98 | +31.9% | Put | 737446104 |
| — | CHARGEPOINT HOLDINGS INC | 8,417 | $11,000 | 0.0% | $21.22 | — | COM CL A | 15961R105 |
| — | PASSAGE BIO INC | 16,380 | $11,000 | 0.0% | $5.70 | — | COM | 702712100 |
| — | AMARIN CORP PLC | 21,041 | $11,000 | 0.0% | $2.38 | — | SPONS ADR NEW | 023111206 |
| CGTX | COGNITION THERAPEUTICS INC | 22,962 | $11,000 | 0.0% | $1.84 | -44.0% | COM | 19243B102 |
| — | URGENTLY INC | 16,528 | $11,000 | 0.0% | $2.44 | — | COM | 916931108 |
| ARKK | ARK ETF TR | 5,700 | $10,944 | 0.0% | $67.63 | — | Put | 00214Q104 |
| LIN | LINDE PLC | 3,600 | $10,757 | 0.0% | $340.24 | +31.7% | Call | G54950103 |
| DKNG | DRAFTKINGS INC NEW | 2,000 | $10,728 | 0.0% | $18.15 | +99.0% | Call | 26142V105 |
| WB | WEIBO CORP | 10,000 | $10,500 | 0.0% | $10.07 | — | Call | 948596101 |
| FTEK | FUEL TECH INC | 10,400 | $10,000 | 0.0% | $1.73 | -41.0% | COM | 359523107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,100 | $9,639 | 0.0% | $6.17 | +8.5% | Call | 74623V103 |
| MAR | MARRIOTT INTL INC NEW | 1,300 | $9,592 | 0.0% | $136.78 | +68.0% | Call | 571903202 |
| MELI | MERCADOLIBRE INC | 100 | $9,565 | 0.0% | $1122.31 | +67.7% | Call | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 500 | $9,290 | 0.0% | $271.64 | +217.3% | Put | 22160K105 |
| CB | CHUBB LIMITED | 1,000 | $9,127 | 0.0% | $182.26 | +48.6% | Call | H1467J104 |
| SYK | STRYKER CORPORATION | 6,700 | $9,045 | 0.0% | $209.07 | +62.8% | Put | 863667101 |
| ZOMDF | ZOMEDICA CORP | 65,325 | $9,000 | 0.0% | $0.14 | +0.3% | COM | 98980M109 |
| — | P3 HEALTH PARTNERS INC | 24,100 | $9,000 | 0.0% | $7.06 | — | COM CL A | 744413105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 400 | $8,945 | 0.0% | $35.55 | -31.8% | Put | 25400Q105 |
| SLV | ISHARES SILVER TR | 5,200 | $8,798 | 0.0% | $22.79 | — | Call | 46428Q109 |
| AVGO | BROADCOM INC | 1,200 | $8,764 | 0.0% | $145.45 | +8.6% | Call | 11135F101 |
| — | PROSHARES TR | 25,000 | $8,700 | 0.0% | $16.65 | — | Call | 74347G432 |
| — | LUCID GROUP INC | 3,100 | $8,046 | 0.0% | $17.27 | — | Call | 549498103 |
| CVNA | CARVANA CO | 10,000 | $8,000 | 0.0% | $76.18 | +88.5% | Put | 146869102 |
| — | GENPREX INC | 21,027 | $8,000 | 0.0% | $0.38 | — | COM NEW | 372446203 |
| — | AQUA METALS INC | 45,343 | $8,000 | 0.0% | $1.43 | — | COM | 03837J101 |
| — | QURATE RETAIL INC | 19,471 | $8,000 | 0.0% | $3.88 | — | COM SER A | 74915M100 |
| SEE | SEALED AIR CORP NEW | 2,000 | $7,585 | 0.0% | $35.95 | -6.1% | Put | 81211K100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $7,523 | 0.0% | $189.37 | +1.8% | Call | 679580100 |
| OEF | ISHARES TR | 5,200 | $7,280 | 0.0% | $176.36 | — | Put | 464287101 |
| MA | MASTERCARD INCORPORATED | 200 | $7,021 | 0.0% | $284.82 | +62.1% | Call | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 5,000 | $7,000 | 0.0% | $43.82 | -24.0% | Put | 98850P109 |
| ZTEK | ZENTEK LTD | 10,500 | $7,000 | 0.0% | $1.57 | -41.3% | COM | 98942X102 |
| VFC | V F CORP | 2,200 | $6,785 | 0.0% | $43.38 | -61.4% | Call | 918204108 |
| ARM | ARM HOLDINGS PLC | 1,000 | $6,762 | 0.0% | $137.46 | — | Put | 042068205 |
| WULF | TERAWULF INC | 7,000 | $6,370 | 0.0% | $10.27 | -55.8% | Call | 88080T104 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $6,146 | 0.0% | $179.20 | +17.6% | Call | 03027X100 |
| DHR | DANAHER CORPORATION | 600 | $6,090 | 0.0% | $165.27 | +58.8% | Call | 235851102 |
| — | ATHIRA PHARMA INC | 12,468 | $6,000 | 0.0% | $2.95 | — | COM | 04746L104 |
| — | BLUEBIRD BIO INC | 11,728 | $6,000 | 0.0% | $1.28 | — | COM | 09609G100 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $6,000 | 0.0% | $100.61 | +39.0% | Put | 14040H105 |
| MPT | MEDICAL PPTYS TRUST INC | 45,000 | $5,850 | 0.0% | $8.81 | — | Put | 58463J304 |
| — | AMPLIFY ETF TR | 9,000 | $5,400 | 0.0% | $3.90 | — | Call | 032108631 |
| TECK | TECK RESOURCES LTD | 1,000 | $5,185 | 0.0% | $39.94 | +19.2% | Call | 878742204 |
| XLE | SELECT SECTOR SPDR TR | 1,700 | $5,051 | 0.0% | $62.58 | — | Call | 81369Y506 |
| — | MUSTANG BIO INC | 19,707 | $5,000 | 0.0% | $6.17 | — | COM NEW | 62818Q203 |
| CAPR | CAPRICOR THERAPEUTICS INC | 306 | $5,000 | 0.0% | $5.47 | -9.6% | COM NEW | 14070B309 |
| IAU | ISHARES GOLD TR | 1,000 | $4,900 | 0.0% | $34.21 | — | Call | 464285204 |
| SOUN | SOUNDHOUND AI INC | 22,000 | $4,880 | 0.0% | $4.08 | +18.6% | Call | 836100107 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,800 | $4,700 | 0.0% | $7.71 | -44.6% | Call | 550241103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $4,700 | 0.0% | $90.61 | — | Put | 874039100 |
| V | VISA INC | 1,000 | $4,625 | 0.0% | $210.17 | +27.4% | Call | 92826C839 |
| CLSK | CLEANSPARK INC | 3,600 | $4,594 | 0.0% | $16.81 | -24.4% | Call | 18452B209 |
| AHCO | ADAPTHEALTH CORP | 1,000 | $4,554 | 0.0% | $14.61 | -27.3% | Call | 00653Q102 |
| CGC | CANOPY GROWTH CORP | 4,000 | $4,520 | 0.0% | $4.86 | +24.5% | Call | 138035704 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $4,453 | 0.0% | $314.96 | +74.1% | Call | 91324P102 |
| XBI | SPDR SER TR | 200 | $4,415 | 0.0% | $89.51 | — | Call | 78464A870 |
| SBUX | STARBUCKS CORP | 200 | $4,263 | 0.0% | $75.47 | +9.8% | Call | 855244109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,000 | $4,250 | 0.0% | $2.19 | -7.7% | Call | 29664W105 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $4,225 | 0.0% | $66.25 | +3.8% | Call | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,600 | $4,066 | 0.0% | $45.09 | -3.2% | Call | 110122108 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $4,038 | 0.0% | $19.84 | +6.2% | Call | 770700102 |
| CCL | CARNIVAL CORP | 16,300 | $3,798 | 0.0% | $18.92 | -10.5% | Put | 143658300 |
| BOX | BOX INC | 15,000 | $3,750 | 0.0% | $26.74 | +9.1% | Call | 10316T104 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $3,700 | 0.0% | $166.45 | -36.3% | Call | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $3,600 | 0.0% | $188.69 | +19.1% | Put | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $3,590 | 0.0% | $56.51 | -2.0% | Call | 674599105 |
| M | MACYS INC | 2,500 | $3,425 | 0.0% | $17.74 | -8.5% | Call | 55616P104 |
| MTCH | MATCH GROUP INC NEW | 1,000 | $3,393 | 0.0% | $75.36 | -54.6% | Call | 57667L107 |
| RIG | TRANSOCEAN LTD | 5,600 | $3,302 | 0.0% | $3.96 | +24.6% | Call | H8817H100 |
| GDXJ | VANECK ETF TRUST | 400 | $3,289 | 0.0% | $42.28 | — | Call | 92189F791 |
| TJX | TJX COS INC NEW | 1,700 | $3,093 | 0.0% | $62.49 | +80.4% | Put | 872540109 |
| WRAP | WRAP TECHNOLOGIES INC | 18,000 | $3,060 | 0.0% | $5.12 | -68.4% | Call | 98212N107 |
| PANW | PALO ALTO NETWORKS INC | 100 | $3,005 | 0.0% | $96.58 | +74.3% | Call | 697435105 |
| — | IN8BIO INC | 10,000 | $3,000 | 0.0% | $0.80 | — | COM | 45674E109 |
| RMD | RESMED INC | 100 | $2,946 | 0.0% | $176.12 | +25.3% | Call | 761152107 |
| PLUG | PLUG POWER INC | 6,000 | $2,930 | 0.0% | $19.05 | -88.2% | Call | 72919P202 |
| AMAT | APPLIED MATLS INC | 500 | $2,825 | 0.0% | $95.43 | +112.1% | Put | 038222105 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,000 | $2,700 | 0.0% | $5.16 | +3.8% | Call | 921659108 |
| IMAX | IMAX CORP | 1,800 | $2,475 | 0.0% | $16.54 | +18.9% | Call | 45245E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,700 | $2,466 | 0.0% | $38.46 | — | Call | 931427108 |
| MPT | MEDICAL PPTYS TRUST INC | 3,800 | $2,451 | 0.0% | $8.81 | — | Call | 58463J304 |
| NKE | NIKE INC | 200 | $2,362 | 0.0% | $100.67 | -24.5% | Call | 654106103 |
| BE | BLOOM ENERGY CORP | 9,000 | $2,297 | 0.0% | $15.22 | -22.0% | Put | 093712107 |
| PATH | UIPATH INC | 1,800 | $2,295 | 0.0% | $54.00 | -77.3% | Call | 90364P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 600 | $2,220 | 0.0% | $165.75 | +52.9% | Put | 053015103 |
| IMVT | IMMUNOVANT INC | 1,000 | $2,168 | 0.0% | $15.34 | +92.2% | Call | 45258J102 |
| IMMP | IMMUTEP LTD | 5,400 | $2,160 | 0.0% | $2.22 | — | Call | 45257L108 |
| STT | STATE STR CORP | 100 | $2,106 | 0.0% | $64.14 | +22.8% | Call | 857477103 |
| RBLX | ROBLOX CORP | 2,000 | $2,042 | 0.0% | $58.02 | -28.1% | Call | 771049103 |
| CHWY | CHEWY INC | 5,700 | $1,998 | 0.0% | $49.94 | -46.6% | Call | 16679L109 |
| — | SKECHERS U S A INC | 300 | $1,980 | 0.0% | $51.10 | — | Call | 830566105 |
| MU | MICRON TECHNOLOGY INC | 200 | $1,978 | 0.0% | $63.77 | +63.0% | Call | 595112103 |
| ET | ENERGY TRANSFER L P | 3,100 | $1,970 | 0.0% | $12.86 | — | Call | 29273V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $1,920 | 0.0% | $108.83 | -10.4% | Call | 00971T101 |
| LFMD | LIFEMD INC | 17,000 | $1,860 | 0.0% | $15.13 | -61.9% | Call | 53216B104 |
| IWM | ISHARES TR | 2,700 | $1,820 | 0.0% | $185.02 | — | Call | 464287655 |
| MCD | MCDONALDS CORP | 500 | $1,775 | 0.0% | $163.57 | +63.0% | Put | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $1,740 | 0.0% | $119.83 | +27.4% | Call | 478160104 |
| SOFI | SOFI TECHNOLOGIES INC | 6,000 | $1,740 | 0.0% | $8.65 | -15.9% | Call | 83406F102 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $1,700 | 0.0% | $106.77 | +39.6% | Put | 525327102 |
| EEM | ISHARES TR | 10,000 | $1,683 | 0.0% | $43.41 | — | Call | 464287234 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $1,660 | 0.0% | $50.26 | +16.7% | Call | 92686J106 |
| GLNG | GOLAR LNG LTD | 400 | $1,657 | 0.0% | $32.19 | 0.0% | Call | G9456A100 |
| CBOE | CBOE GLOBAL MKTS INC | 700 | $1,558 | 0.0% | $99.28 | +95.7% | Call | 12503M108 |
| — | SUPERIOR INDS INTL INC | 10,000 | $1,500 | 0.0% | — | — | Call | 868168105 |
| DAL | DELTA AIR LINES INC DEL | 100 | $1,495 | 0.0% | $44.35 | -3.3% | Call | 247361702 |
| EXAS | EXACT SCIENCES CORP | 300 | $1,440 | 0.0% | $64.72 | -12.8% | Call | 30063P105 |
| BAX | BAXTER INTL INC | 1,000 | $1,400 | 0.0% | $68.25 | -47.7% | Call | 071813109 |
| FSLR | FIRST SOLAR INC | 200 | $1,390 | 0.0% | $79.64 | +182.7% | Call | 336433107 |
| USO | UNITED STS OIL FD LP | 300 | $1,371 | 0.0% | $65.76 | — | Call | 91232N207 |
| SHW | SHERWIN WILLIAMS CO | 100 | $1,205 | 0.0% | $257.47 | +34.0% | Call | 824348106 |
| WING | WINGSTOP INC | 100 | $1,175 | 0.0% | $252.15 | +54.1% | Put | 974155103 |
| BURL | BURLINGTON STORES INC | 500 | $1,118 | 0.0% | $165.27 | +56.6% | Call | 122017106 |
| IWO | ISHARES TR | 2,200 | $1,100 | 0.0% | $236.59 | — | Call | 464287648 |
| ULTA | ULTA BEAUTY INC | 100 | $1,066 | 0.0% | $348.40 | +7.7% | Put | 90384S303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100 | $1,064 | 0.0% | $37.57 | -0.2% | Call | 12769G100 |
| SYF | SYNCHRONY FINANCIAL | 100 | $1,060 | 0.0% | $28.06 | +68.3% | Call | 87165B103 |
| BITO | PROSHARES TR | 2,700 | $1,049 | 0.0% | $16.80 | — | Call | 74347G440 |
| ADBE | ADOBE INC | 400 | $1,035 | 0.0% | $447.23 | +22.6% | Put | 00724F101 |
| ONON | ON HLDG AG | 100 | $1,035 | 0.0% | $31.71 | +35.3% | Call | H5919C104 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,200 | $1,026 | 0.0% | $3.62 | +286.6% | Call | 86627T108 |
| KVUE | KENVUE INC | 100 | $1,022 | 0.0% | $19.92 | -1.4% | Call | 49177J102 |
| — | BIG 5 SPORTING GOODS CORP | 370 | $1,000 | 0.0% | $2.70 | — | COM | 08915P101 |
| HOOD | ROBINHOOD MKTS INC | 2,400 | $983 | 0.0% | $19.84 | +6.2% | Put | 770700102 |
| SYY | SYSCO CORP | 100 | $953 | 0.0% | $57.42 | +25.6% | Call | 871829107 |
| UDR | UDR INC | 100 | $937 | 0.0% | $37.61 | +7.9% | Call | 902653104 |
| — | BIG 5 SPORTING GOODS CORP | 13,000 | $910 | 0.0% | $2.70 | — | Call | 08915P101 |
| CME | CME GROUP INC | 7,500 | $900 | 0.0% | $153.85 | +27.7% | Put | 12572Q105 |
| CAVA | CAVA GROUP INC | 500 | $861 | 0.0% | $56.34 | +80.4% | Call | 148929102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $807 | 0.0% | $58.98 | -6.1% | Call | 169656105 |
| — | VERONA PHARMA PLC | 200 | $800 | 0.0% | $18.17 | — | Call | 925050106 |
| DHT | DHT HOLDINGS INC | 2,000 | $800 | 0.0% | $9.47 | +6.5% | Call | Y2065G121 |
| GLD | SPDR GOLD TR | 200 | $790 | 0.0% | $161.61 | — | Call | 78463V107 |
| EWJ | ISHARES INC | 200 | $783 | 0.0% | $65.79 | — | Call | 46434G822 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $750 | 0.0% | $137.53 | +57.7% | Put | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 1,000 | $745 | 0.0% | $54.58 | +18.3% | Put | 808513105 |
| NEE | NEXTERA ENERGY INC | 900 | $741 | 0.0% | $66.13 | +13.2% | Call | 65339F101 |
| CART | MAPLEBEAR INC | 100 | $740 | 0.0% | $34.71 | +1.1% | Call | 565394103 |
| LOVE | LOVESAC COMPANY | 600 | $736 | 0.0% | $22.45 | +11.3% | Call | 54738L109 |
| GEV | GE VERNOVA INC | 100 | $665 | 0.0% | $159.17 | +20.4% | Put | 36828A101 |
| NDAQ | NASDAQ INC | 200 | $645 | 0.0% | $51.73 | +29.6% | Call | 631103108 |
| APP | APPLOVIN CORP | 1,000 | $625 | 0.0% | $68.45 | +33.3% | Call | 03831W108 |
| ALL | ALLSTATE CORP | 700 | $595 | 0.0% | $109.74 | +57.5% | Put | 020002101 |
| CI | THE CIGNA GROUP | 600 | $570 | 0.0% | $210.84 | +58.9% | Put | 125523100 |
| FRPT | FRESHPET INC | 100 | $530 | 0.0% | $93.03 | +40.8% | Call | 358039105 |
| CVNA | CARVANA CO | 300 | $494 | 0.0% | $76.18 | +88.5% | Call | 146869102 |
| BOTZ | GLOBAL X FDS | 100 | $491 | 0.0% | $29.56 | — | Call | 37954Y715 |
| MRK | MERCK & CO INC | 400 | $439 | 0.0% | $54.74 | +106.4% | Call | 58933Y105 |
| — | STEM INC | 4,000 | $400 | 0.0% | $2.53 | — | Call | 85859N102 |
| — | VS TRUST | 300 | $398 | 0.0% | $5.64 | — | Call | 92891H507 |
| EFA | ISHARES TR | 1,000 | $393 | 0.0% | $68.78 | — | Put | 464287465 |
| — | TEUCRIUM COMMODITY TR | 3,000 | $375 | 0.0% | $5.30 | — | Call | 88166A508 |
| UBER | UBER TECHNOLOGIES INC | 500 | $365 | 0.0% | $43.39 | +62.2% | Put | 90353T100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,000 | $350 | 0.0% | $2.07 | +2.0% | Call | 29415C101 |
| ORCL | ORACLE CORP | 100 | $350 | 0.0% | $64.11 | +123.1% | Call | 68389X105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $350 | 0.0% | $83.64 | -0.1% | Call | 09061G101 |
| ENPH | ENPHASE ENERGY INC | 100 | $344 | 0.0% | $134.38 | -16.9% | Call | 29355A107 |
| AMP | AMERIPRISE FINL INC | 100 | $338 | 0.0% | $179.83 | +137.2% | Put | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 100 | $327 | 0.0% | $33.57 | +31.8% | Put | 35671D857 |
| ETN | EATON CORP PLC | 500 | $325 | 0.0% | $164.24 | +83.4% | Put | G29183103 |
| SHOP | SHOPIFY INC | 100 | $273 | 0.0% | $56.18 | +22.9% | Call | 82509L107 |
| CAVA | CAVA GROUP INC | 2,000 | $270 | 0.0% | $56.34 | +80.4% | Put | 148929102 |
| ACI | ALBERTSONS COS INC | 100 | $267 | 0.0% | $19.15 | -2.5% | Call | 013091103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 300 | $195 | 0.0% | $189.37 | +1.8% | Put | 679580100 |
| ABBV | ABBVIE INC | 100 | $180 | 0.0% | $79.96 | +123.5% | Put | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,600 | $180 | 0.0% | $18.38 | +66.9% | Put | 69608A108 |
| — | NORDSTROM INC | 100 | $179 | 0.0% | $30.83 | — | Call | 655664100 |
| OSCR | OSCAR HEALTH INC | 100 | $175 | 0.0% | $18.15 | -0.7% | Call | 687793109 |
| V | VISA INC | 700 | $165 | 0.0% | $210.17 | +27.4% | Put | 92826C839 |
| TEAM | ATLASSIAN CORPORATION | 100 | $155 | 0.0% | $159.30 | +3.3% | Put | 049468101 |
| INFY | INFOSYS LTD | 100 | $143 | 0.0% | $14.87 | — | Call | 456788108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $135 | 0.0% | $32.46 | — | Call | 726503105 |
| NVO | NOVO-NORDISK A S | 100 | $126 | 0.0% | $95.47 | — | Call | 670100205 |
| BX | BLACKSTONE INC | 5,500 | $110 | 0.0% | $61.16 | +118.5% | Put | 09260D107 |
| MET | METLIFE INC | 100 | $110 | 0.0% | $43.23 | +66.3% | Call | 59156R108 |
| FND | FLOOR & DECOR HLDGS INC | 200 | $62 | 0.0% | $83.65 | +24.3% | Put | 339750101 |
| — | CHARGEPOINT HOLDINGS INC | 2,000 | $60 | 0.0% | $21.22 | — | Call | 15961R105 |
| SHOP | SHOPIFY INC | 100 | $55 | 0.0% | $56.18 | +22.9% | Put | 82509L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $53 | 0.0% | $93.80 | +3.1% | Put | 538034109 |
| EBAY | EBAY INC. | 1,000 | $50 | 0.0% | $43.93 | +28.1% | Call | 278642103 |
| ET | ENERGY TRANSFER L P | 2,000 | $31 | 0.0% | $12.86 | — | Put | 29273V100 |
| — | LUMINAR TECHNOLOGIES INC | 3,000 | $30 | 0.0% | $10.64 | — | Call | 550424105 |
| MSOS | ADVISORSHARES TR | 600 | $26 | 0.0% | $15.54 | — | Call | 00768Y453 |
| — | AMARIN CORP PLC | 2,000 | $2 | 0.0% | $2.38 | — | Call | 023111206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,000 | $1 | 0.0% | $280.76 | — | Put | 78467X109 |
| CLX | CLOROX CO DEL | 1,000 | $1 | 0.0% | $127.53 | +10.7% | Call | 189054109 |
| TDW | TIDEWATER INC NEW | 300 | $1 | 0.0% | $78.91 | +10.4% | Call | 88642R109 |