Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $73.13B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,414,601 | $2.858B | 3.9% | $119.41 | +96.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,023,862 | $2.118B | 2.9% | $167.85 | +151.6% | COM | 594918104 |
| IVV | ISHARES TR | 2,313,961 | $1.362B | 1.9% | $398.81 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,891 | $1.288B | 1.8% | $324930.10 | +113.1% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 5,551,430 | $1.218B | 1.7% | $127.61 | +60.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,121,057 | $1.143B | 1.6% | $406.28 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,480,149 | $1.124B | 1.5% | $278.23 | +66.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,898,458 | $1.113B | 1.5% | $321.83 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 8,778,005 | $944M | 1.3% | $79.00 | +42.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 6,973,982 | $937M | 1.3% | $94.57 | +45.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,926,725 | $743M | 1.0% | $110.42 | +57.7% | CAP STK CL A | 02079K305 |
| SN | SHARKNINJA INC | 7,179,756 | $699M | 1.0% | $57.64 | +77.1% | COM SHS | G8068L108 |
| JPM | JPMORGAN CHASE & CO. | 2,881,451 | $691M | 0.9% | $113.29 | +101.3% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,418,006 | $582M | 0.8% | $272.40 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,129,665 | $578M | 0.8% | $480.79 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,468,761 | $572M | 0.8% | $145.45 | +25.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,753,994 | $543M | 0.7% | $121.41 | +23.2% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,575,056 | $506M | 0.7% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,581,126 | $500M | 0.7% | $213.06 | +40.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,621,870 | $470M | 0.6% | $222.23 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,170,155 | $470M | 0.6% | $170.70 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 7,326,920 | $457M | 0.6% | $93.17 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 2,263,284 | $431M | 0.6% | $111.59 | +57.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,194,048 | $430M | 0.6% | $151.95 | — | DIV APP ETF | 921908844 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 11,544,853 | $424M | 0.6% | $32.54 | — | ETC 6 HEDGED EQU | 301505665 |
| PG | PROCTER AND GAMBLE CO | 2,511,046 | $421M | 0.6% | $105.32 | +57.4% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 2,453,000 | $415M | 0.6% | $144.11 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 448,899 | $411M | 0.6% | $367.81 | +150.8% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 21,862,447 | $404M | 0.6% | $26.86 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,645,767 | $398M | 0.5% | $161.61 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,019,204 | $396M | 0.5% | $219.26 | +81.2% | COM | 437076102 |
| PEP | PEPSICO INC | 2,506,274 | $381M | 0.5% | $122.45 | +27.8% | COM | 713448108 |
| META | META PLATFORMS INC | 622,364 | $364M | 0.5% | $224.09 | +160.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 470,367 | $363M | 0.5% | $256.63 | +220.0% | COM | 532457108 |
| IJR | ISHARES TR | 3,128,895 | $361M | 0.5% | $92.20 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 869,340 | $351M | 0.5% | $228.40 | +40.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,204,806 | $349M | 0.5% | $179.48 | +61.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,580,064 | $347M | 0.5% | $124.54 | +73.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,260,590 | $327M | 0.4% | $102.74 | +41.6% | COM | 166764100 |
| IEFA | ISHARES TR | 4,656,028 | $327M | 0.4% | $65.94 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 3,151,875 | $314M | 0.4% | $58.69 | +68.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,846,892 | $308M | 0.4% | $82.11 | +114.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 572,015 | $301M | 0.4% | $320.39 | +60.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 3,184,020 | $288M | 0.4% | $51.55 | +66.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 557,932 | $282M | 0.4% | $314.96 | +75.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,523,138 | $281M | 0.4% | $148.52 | -30.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,573,829 | $280M | 0.4% | $86.17 | +105.9% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 10,077,570 | $279M | 0.4% | $39.79 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 4,629,736 | $274M | 0.4% | $36.25 | +52.7% | COM | 17275R102 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 6,186,373 | $274M | 0.4% | $34.84 | — | ETC 6 MEGA CAP | 301505681 |
| BX | BLACKSTONE INC | 1,529,999 | $264M | 0.4% | $61.16 | +175.9% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 5,963,277 | $262M | 0.4% | $29.61 | +44.6% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 3,635,156 | $261M | 0.4% | $77.24 | — | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 2,255,487 | $261M | 0.4% | $100.89 | +17.2% | COM | 75513E101 |
| UMI | USCF ETF TR | 5,181,037 | $257M | 0.4% | $30.75 | — | MIDSTREAM ENERGY | 90290T882 |
| SCHX | SCHWAB STRATEGIC TR | 11,036,122 | $256M | 0.3% | $38.82 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 1,410,709 | $251M | 0.3% | $138.88 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,428,038 | $250M | 0.3% | $143.43 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 3,504,658 | $242M | 0.3% | $58.79 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 653,925 | $237M | 0.3% | $195.90 | +94.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,895,500 | $236M | 0.3% | $38.07 | +3.5% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,134,413 | $226M | 0.3% | $45.84 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 360,955 | $224M | 0.3% | $384.94 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 8,367,065 | $223M | 0.3% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| DGRW | WISDOMTREE TR | 2,724,218 | $220M | 0.3% | $62.74 | — | US QTLY DIV GRT | 97717X669 |
| ACN | ACCENTURE PLC IRELAND | 622,065 | $219M | 0.3% | $277.40 | +27.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 1,922,521 | $217M | 0.3% | $94.18 | +20.3% | COM | 002824100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,281,462 | $217M | 0.3% | $26.75 | — | US CORE EQUITY 2 | 25434V708 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,682,072 | $212M | 0.3% | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 3,985,681 | $202M | 0.3% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| QCOM | QUALCOMM INC | 1,304,594 | $200M | 0.3% | $109.25 | +46.0% | COM | 747525103 |
| DFUV | DIMENSIONAL ETF TRUST | 4,893,997 | $200M | 0.3% | $40.10 | — | US MKTWIDE VALUE | 25434V724 |
| LMT | LOCKHEED MARTIN CORP | 411,206 | $200M | 0.3% | $350.90 | +50.2% | COM | 539830109 |
| DGRO | ISHARES TR | 3,243,986 | $199M | 0.3% | $46.26 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 1,065,883 | $197M | 0.3% | $139.93 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 770,781 | $190M | 0.3% | $171.71 | +52.3% | COM | 548661107 |
| AGG | ISHARES TR | 1,962,504 | $190M | 0.3% | $101.98 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 2,696,140 | $189M | 0.3% | $38.99 | +71.0% | COM | 949746101 |
| IVW | ISHARES TR | 1,833,277 | $186M | 0.3% | $81.19 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 774,602 | $186M | 0.3% | $199.52 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 8,146,204 | $185M | 0.3% | $34.07 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 709,021 | $185M | 0.3% | $209.68 | +36.4% | COM | 031162100 |
| IEMG | ISHARES INC | 3,514,400 | $184M | 0.3% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 688,410 | $182M | 0.2% | $225.04 | — | MID CAP ETF | 922908629 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 4,864,778 | $181M | 0.2% | $33.15 | — | ETC 6 LOW BETA | 301505699 |
| TFC | TRUIST FINL CORP | 4,119,723 | $179M | 0.2% | $38.85 | +8.9% | COM | 89832Q109 |
| IAU | ISHARES GOLD TR | 3,608,675 | $179M | 0.2% | $34.21 | — | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 1,477,957 | $179M | 0.2% | $66.61 | +76.7% | COM | 872540109 |
| MS | MORGAN STANLEY | 1,412,678 | $174M | 0.2% | $80.88 | +47.8% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 496,124 | $173M | 0.2% | $199.61 | +72.1% | COM | 231021106 |
| MUB | ISHARES TR | 1,593,423 | $170M | 0.2% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 294,126 | $168M | 0.2% | $341.57 | +59.5% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 723,322 | $168M | 0.2% | $136.57 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 2,332,700 | $167M | 0.2% | $66.13 | +13.5% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 489,322 | $166M | 0.2% | $257.47 | +43.5% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 558,552 | $166M | 0.2% | $137.15 | +106.8% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 1,793,699 | $166M | 0.2% | $62.02 | +40.3% | COM | 375558103 |
| KO | COCA COLA CO | 2,656,482 | $165M | 0.2% | $41.53 | +51.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 1,789,507 | $163M | 0.2% | $77.54 | +21.1% | COM | 855244109 |
| GM | GENERAL MTRS CO | 3,044,889 | $162M | 0.2% | $38.78 | +33.5% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 935,479 | $161M | 0.2% | $103.28 | +60.3% | COM | 828806109 |
| TMUS | T-MOBILE US INC | 724,976 | $160M | 0.2% | $129.97 | +71.9% | COM | 872590104 |
| IWM | ISHARES TR | 722,894 | $160M | 0.2% | $189.07 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 799,902 | $158M | 0.2% | $90.61 | — | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 486,387 | $157M | 0.2% | $200.95 | — | RUS 1000 ETF | 464287622 |
| AVUS | AMERICAN CENTY ETF TR | 1,616,485 | $157M | 0.2% | $67.17 | — | US EQT ETF | 025072885 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,509,599 | $156M | 0.2% | $75.62 | — | VNG RUS1000GRW | 92206C680 |
| SYK | STRYKER CORPORATION | 432,332 | $156M | 0.2% | $211.17 | +73.5% | COM | 863667101 |
| SPMD | SPDR SER TR | 2,804,636 | $153M | 0.2% | $45.14 | — | PORTFOLIO S&P400 | 78464A847 |
| AVDE | AMERICAN CENTY ETF TR | 2,445,508 | $150M | 0.2% | $54.69 | — | INTL EQT ETF | 025072703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,579,766 | $150M | 0.2% | $59.91 | — | INTER TERM TREAS | 92206C706 |
| NFLX | NETFLIX INC | 164,897 | $147M | 0.2% | $42.28 | +94.7% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 779,319 | $146M | 0.2% | $133.16 | +45.0% | COM | 882508104 |
| SPYG | SPDR SER TR | 1,653,389 | $145M | 0.2% | $61.11 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 5,237,487 | $143M | 0.2% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,489,615 | $143M | 0.2% | $59.27 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 424,891 | $141M | 0.2% | $176.02 | +97.2% | SHS | G29183103 |
| VTEB | VANGUARD MUN BD FDS | 2,777,472 | $139M | 0.2% | $50.59 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 609,588 | $139M | 0.2% | $173.44 | +32.7% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 696,587 | $138M | 0.2% | $167.34 | — | SM CP VAL ETF | 922908611 |
| LIN | LINDE PLC | 327,436 | $137M | 0.2% | $340.24 | +31.9% | SHS | G54950103 |
| ITOT | ISHARES TR | 1,041,554 | $134M | 0.2% | $75.62 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 392,336 | $131M | 0.2% | $205.44 | +54.2% | COM | 79466L302 |
| ADBE | ADOBE INC | 294,455 | $131M | 0.2% | $453.25 | +9.2% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,024,401 | $131M | 0.2% | $106.04 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 1,032,857 | $130M | 0.2% | $98.31 | +24.4% | CL B | 911312106 |
| USFR | WISDOMTREE TR | 2,571,494 | $129M | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MCO | MOODYS CORP | 272,459 | $129M | 0.2% | $351.96 | +34.4% | COM | 615369105 |
| AZO | AUTOZONE INC | 39,898 | $128M | 0.2% | $1608.89 | +96.8% | COM | 053332102 |
| DFIC | DIMENSIONAL ETF TRUST | 4,875,770 | $126M | 0.2% | $22.94 | — | INTL CORE EQUITY | 25434V799 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 219,217 | $125M | 0.2% | $453.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 1,257,243 | $125M | 0.2% | $70.32 | +45.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 1,035,015 | $125M | 0.2% | $70.04 | +72.2% | COM | 718172109 |
| MKL | MARKEL GROUP INC | 72,005 | $124M | 0.2% | $1121.68 | +47.9% | COM | 570535104 |
| SCHG | SCHWAB STRATEGIC TR | 4,458,615 | $124M | 0.2% | $40.43 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 1,504,693 | $124M | 0.2% | $60.10 | +40.6% | COM | 842587107 |
| GIS | GENERAL MLS INC | 1,917,145 | $122M | 0.2% | $57.39 | +11.7% | COM | 370334104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,909,574 | $121M | 0.2% | $63.05 | — | FTSE EUROPE ETF | 922042874 |
| DFIV | DIMENSIONAL ETF TRUST | 3,393,744 | $120M | 0.2% | $36.03 | — | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 529,015 | $119M | 0.2% | $142.93 | +42.4% | COM | 438516106 |
| WHR | WHIRLPOOL CORP | 1,034,607 | $118M | 0.2% | $99.35 | +11.1% | COM | 963320106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,030,872 | $118M | 0.2% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 1,522,950 | $115M | 0.2% | $68.90 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 1,439,247 | $115M | 0.2% | $89.02 | -5.8% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,239,706 | $114M | 0.2% | $76.24 | +22.1% | COM | 025537101 |
| DFAT | DIMENSIONAL ETF TRUST | 2,042,795 | $114M | 0.2% | $51.85 | — | US TARGETED VLU | 25434V609 |
| SRE | SEMPRA | 1,272,242 | $112M | 0.2% | $62.48 | +35.0% | COM | 816851109 |
| IXUS | ISHARES TR | 1,675,007 | $111M | 0.2% | $62.15 | — | CORE MSCI TOTAL | 46432F834 |
| DFEM | DIMENSIONAL ETF TRUST | 4,161,326 | $109M | 0.1% | $23.71 | — | EMERGING MKTS CO | 25434V732 |
| ISRG | INTUITIVE SURGICAL INC | 208,051 | $109M | 0.1% | $349.25 | +49.1% | COM NEW | 46120E602 |
| AVEM | AMERICAN CENTY ETF TR | 1,846,124 | $109M | 0.1% | $52.73 | — | AVANTIS EMGMKT | 025072604 |
| XLF | SELECT SECTOR SPDR TR | 2,241,533 | $108M | 0.1% | $32.57 | — | FINANCIAL | 81369Y605 |
| PSA | PUBLIC STORAGE OPER CO | 355,175 | $106M | 0.1% | $250.46 | +26.2% | COM | 74460D109 |
| IWV | ISHARES TR | 313,229 | $105M | 0.1% | $239.99 | — | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 546,802 | $104M | 0.1% | $135.43 | — | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC | 1,901,514 | $103M | 0.1% | $22.31 | +131.8% | COM | 969457100 |
| COWZ | PACER FDS TR | 1,787,825 | $101M | 0.1% | $48.64 | — | US CASH COWS 100 | 69374H881 |
| VXUS | VANGUARD STAR FDS | 1,703,472 | $100M | 0.1% | $59.20 | — | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 1,038,951 | $100M | 0.1% | $78.98 | — | US SML CP VALU | 025072877 |
| XLE | SELECT SECTOR SPDR TR | 1,169,747 | $100M | 0.1% | $63.36 | — | ENERGY | 81369Y506 |
| KVUE | KENVUE INC | 4,691,192 | $100M | 0.1% | $19.94 | +8.7% | COM | 49177J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,136,870 | $98.37M | 0.1% | $28.05 | — | COM | 293792107 |
| SPYV | SPDR SER TR | 1,920,285 | $98.2M | 0.1% | $40.85 | — | PRTFLO S&P500 VL | 78464A508 |
| SCL | STEPAN CO | 1,510,034 | $97.7M | 0.1% | $83.64 | -11.5% | COM | 858586100 |
| XLV | SELECT SECTOR SPDR TR | 709,237 | $97.57M | 0.1% | $120.08 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 226,287 | $95.88M | 0.1% | $304.39 | +36.0% | COM | 244199105 |
| SPIB | SPDR SER TR | 2,883,324 | $94.46M | 0.1% | $32.14 | — | PORTFOLIO INTRMD | 78464A375 |
| TMO | THERMO FISHER SCIENTIFIC INC | 177,670 | $92.43M | 0.1% | $433.43 | +26.3% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 1,851,868 | $91.5M | 0.1% | $56.51 | -12.9% | COM | 674599105 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 1,839,107 | $90.74M | 0.1% | $42.89 | — | ETC 6 SMALL CAP | 301505673 |
| CRWD | CROWDSTRIKE HLDGS INC | 265,069 | $90.7M | 0.1% | $224.59 | +48.1% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 306,004 | $88.75M | 0.1% | $237.92 | +27.8% | COM | 009158106 |
| FDX | FEDEX CORP | 314,754 | $88.55M | 0.1% | $208.71 | +30.2% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 301,542 | $88.27M | 0.1% | $170.10 | +69.3% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 176,532 | $87.92M | 0.1% | $354.18 | +42.1% | COM | 78409V104 |
| BLK | BLACKROCK INC | 85,751 | $87.9M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| NOW | SERVICENOW INC | 82,718 | $87.69M | 0.1% | $101.80 | +99.0% | COM | 81762P102 |
| CME | CME GROUP INC | 377,301 | $87.62M | 0.1% | $153.85 | +42.8% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 705,246 | $87.4M | 0.1% | $93.07 | +27.9% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 335,984 | $86.43M | 0.1% | $225.12 | +18.5% | COM | 929160109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,398,427 | $85.98M | 0.1% | $34.53 | — | SMID RISNG ETF | 33741X102 |
| MGK | VANGUARD WORLD FD | 249,449 | $85.66M | 0.1% | $216.05 | — | MEGA GRWTH IND | 921910816 |
| CL | COLGATE PALMOLIVE CO | 933,828 | $84.89M | 0.1% | $65.48 | +42.1% | COM | 194162103 |
| OWL | BLUE OWL CAPITAL INC | 3,624,314 | $84.3M | 0.1% | $13.01 | +75.9% | COM CL A | 09581B103 |
| IGSB | ISHARES TR | 1,610,727 | $83.27M | 0.1% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,712,911 | $82.49M | 0.1% | $43.62 | — | COM | 36467J108 |
| DUK | DUKE ENERGY CORP NEW | 762,437 | $82.14M | 0.1% | $80.22 | +35.6% | COM NEW | 26441C204 |
| DUHP | DIMENSIONAL ETF TRUST | 2,413,532 | $81.55M | 0.1% | $24.54 | — | US HIGH PROFITAB | 25434V831 |
| TGT | TARGET CORP | 598,831 | $80.95M | 0.1% | $147.33 | -7.2% | COM | 87612E106 |
| IUSG | ISHARES TR | 580,196 | $80.85M | 0.1% | $72.95 | — | CORE S&P US GWT | 464287671 |
| DHR | DANAHER CORPORATION | 352,125 | $80.83M | 0.1% | $165.27 | +47.6% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 442,541 | $80.52M | 0.1% | $141.83 | +33.2% | COM | 697435105 |
| VBK | VANGUARD INDEX FDS | 287,025 | $80.38M | 0.1% | $254.35 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,841,137 | $80.35M | 0.1% | $36.68 | — | SHS | 33734H106 |
| VTIP | VANGUARD MALVERN FDS | 1,655,025 | $80.14M | 0.1% | $50.23 | — | STRM INFPROIDX | 922020805 |
| DFSD | DIMENSIONAL ETF TRUST | 1,698,370 | $79.62M | 0.1% | $47.04 | — | SHORT DURATION F | 25434V864 |
| IQLT | ISHARES TR | 2,125,710 | $78.91M | 0.1% | $37.20 | — | MSCI INTL QUALTY | 46434V456 |
| LAMR | LAMAR ADVERTISING CO NEW | 646,266 | $78.68M | 0.1% | $98.35 | — | CL A | 512816109 |
| BDX | BECTON DICKINSON & CO | 344,966 | $78.26M | 0.1% | $227.97 | -1.2% | COM | 075887109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,320,075 | $78.07M | 0.1% | $53.01 | — | RISNG DIVD ACHIV | 33738R506 |
| MDLZ | MONDELEZ INTL INC | 1,306,646 | $78.05M | 0.1% | $47.88 | +32.9% | CL A | 609207105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 790,463 | $77.84M | 0.1% | $99.88 | — | S&P MDCP QUALITY | 46137V472 |
| OTIS | OTIS WORLDWIDE CORP | 834,629 | $77.29M | 0.1% | $75.31 | +30.5% | COM | 68902V107 |
| FBND | FIDELITY MERRIMACK STR TR | 1,706,590 | $76.57M | 0.1% | $45.97 | — | TOTAL BD ETF | 316188309 |
| CARR | CARRIER GLOBAL CORPORATION | 1,120,308 | $76.47M | 0.1% | $44.39 | +67.6% | COM | 14448C104 |
| GEV | GE VERNOVA INC | 231,248 | $76.06M | 0.1% | $159.17 | +95.9% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 467,668 | $76.06M | 0.1% | $95.43 | +87.8% | COM | 038222105 |
| AFL | AFLAC INC | 733,629 | $75.89M | 0.1% | $70.62 | +50.7% | COM | 001055102 |
| ASML | ASML HOLDING N V | 109,207 | $75.69M | 0.1% | $630.52 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 2,849,470 | $75.6M | 0.1% | $26.65 | -5.8% | COM | 717081103 |
| GE | GE AEROSPACE | 452,517 | $75.48M | 0.1% | $87.78 | +101.8% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 391,209 | $75.44M | 0.1% | $108.46 | +74.5% | COM | 693475105 |
| SHY | ISHARES TR | 876,859 | $71.88M | 0.1% | $83.72 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 3,664,814 | $71.79M | 0.1% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| MOAT | VANECK ETF TRUST | 772,967 | $71.67M | 0.1% | $80.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| CB | CHUBB LIMITED | 259,290 | $71.64M | 0.1% | $191.57 | +46.9% | COM | H1467J104 |
| SDY | SPDR SER TR | 542,027 | $71.6M | 0.1% | $107.34 | — | S&P DIVID ETF | 78464A763 |
| MUSA | MURPHY USA INC | 142,422 | $71.46M | 0.1% | $62.64 | +710.6% | COM | 626755102 |
| MO | ALTRIA GROUP INC | 1,355,525 | $70.88M | 0.1% | $34.22 | +42.6% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 790,563 | $70.42M | 0.1% | $91.82 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 3,091,537 | $70.18M | 0.1% | $35.72 | — | US AGGREGATE B | 808524839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 986,456 | $70.08M | 0.1% | $75.86 | — | FTSE PACIFIC ETF | 922042866 |
| MRSH | MARSH & MCLENNAN COS INC | 323,754 | $68.77M | 0.1% | $140.54 | +54.9% | COM | 571748102 |
| APO | APOLLO GLOBAL MGMT INC | 415,630 | $68.65M | 0.1% | $62.74 | +148.6% | COM | 03769M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 852,990 | $68.47M | 0.1% | $84.37 | — | INT-TERM CORP | 92206C870 |
| ADI | ANALOG DEVICES INC | 320,314 | $68.05M | 0.1% | $153.25 | +41.5% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 2,616,584 | $67.66M | 0.1% | $41.38 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 286,937 | $67.34M | 0.1% | $195.73 | +26.9% | COM | 655844108 |
| PYLD | PIMCO ETF TR | 2,593,374 | $67.22M | 0.1% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| EMXC | ISHARES INC | 1,210,073 | $67.1M | 0.1% | $57.73 | — | MSCI EMRG CHN | 46434G764 |
| TRGP | TARGA RES CORP | 375,115 | $66.96M | 0.1% | $38.10 | +359.8% | COM | 87612G101 |
| SLB | SCHLUMBERGER LTD | 1,704,847 | $65.36M | 0.1% | $41.64 | -2.7% | COM STK | 806857108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,418,764 | $65.36M | 0.1% | $47.53 | — | CORE PLUS BD ETF | 46641Q670 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,230,080 | $65.34M | 0.1% | $50.33 | — | S&P500 EQL HLT | 46137V332 |
| DFAS | DIMENSIONAL ETF TRUST | 1,001,935 | $65.21M | 0.1% | $60.96 | — | US SMALL CAP ETF | 25434V500 |
| AWK | AMERICAN WTR WKS CO INC NEW | 522,876 | $65.09M | 0.1% | $122.12 | +7.6% | COM | 030420103 |
| MC | MOELIS & CO | 875,868 | $64.71M | 0.1% | $36.60 | +87.4% | CL A | 60786M105 |
| GD | GENERAL DYNAMICS CORP | 244,639 | $64.46M | 0.1% | $188.87 | +49.3% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 1,715,262 | $64.37M | 0.1% | $38.26 | +4.5% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 395,445 | $64.22M | 0.1% | $128.41 | +22.6% | COM | 189054109 |
| USMF | WISDOMTREE TR | 1,288,412 | $64.01M | 0.1% | $39.44 | — | US MULTIFACTOR | 97717Y857 |
| USMV | ISHARES TR | 710,775 | $63.11M | 0.1% | $67.26 | — | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 384,516 | $62.65M | 0.1% | $159.45 | +10.6% | CL A | 98978V103 |
| IUSV | ISHARES TR | 671,598 | $62.18M | 0.1% | $71.18 | — | CORE S&P US VLU | 464287663 |
| SCI | SERVICE CORP INTL | 775,620 | $61.91M | 0.1% | $69.13 | +18.3% | COM | 817565104 |
| TLT | ISHARES TR | 706,672 | $61.71M | 0.1% | $105.21 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 274,845 | $61.66M | 0.1% | $135.35 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 345,145 | $61.09M | 0.1% | $223.07 | -29.6% | COM | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 773,248 | $61.03M | 0.1% | $55.83 | +41.9% | SHS | G51502105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,572,624 | $60.8M | 0.1% | $38.33 | — | MUN OPORTUNITE | 41653L503 |
| MMM | 3M CO | 470,436 | $60.73M | 0.1% | $99.31 | +29.3% | COM | 88579Y101 |
| NKE | NIKE INC | 800,000 | $60.54M | 0.1% | $100.67 | -24.0% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 95,083 | $60.48M | 0.1% | $278.82 | +135.0% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 1,563,204 | $59.53M | 0.1% | $37.05 | +18.9% | CL B | 35671D857 |
| PKG | PACKAGING CORP AMER | 263,219 | $59.26M | 0.1% | $130.56 | +72.0% | COM | 695156109 |
| FRPH | FRP HLDGS INC | 1,928,416 | $59.07M | 0.1% | $30.58 | 0.0% | COM | 30292L107 |
| MSCI | MSCI INC | 98,315 | $58.99M | 0.1% | $548.71 | +7.8% | COM | 55354G100 |
| T | AT&T INC | 2,590,273 | $58.98M | 0.1% | $15.01 | +43.3% | COM | 00206R102 |
| MGV | VANGUARD WORLD FD | 470,111 | $58.72M | 0.1% | $101.15 | — | MEGA CAP VAL ETF | 921910840 |
| DFCF | DIMENSIONAL ETF TRUST | 1,420,548 | $58.63M | 0.1% | $42.11 | — | CORE FIXED INCOM | 25434V872 |
| ACWI | ISHARES TR | 498,868 | $58.62M | 0.1% | $98.21 | — | MSCI ACWI ETF | 464288257 |
| IYW | ISHARES TR | 366,122 | $58.4M | 0.1% | $116.02 | — | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB STRATEGIC TR | 2,217,242 | $57.8M | 0.1% | $42.02 | — | US LCAP VA ETF | 808524409 |
| ANET | ARISTA NETWORKS INC | 518,008 | $57.26M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| BABA | ALIBABA GROUP HLDG LTD | 674,362 | $57.18M | 0.1% | $129.28 | — | SPONSORED ADS | 01609W102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 496,264 | $56.94M | 0.1% | $79.76 | — | AEROSPACE DEFN | 46137V100 |
| WM | WASTE MGMT INC DEL | 278,365 | $56.17M | 0.1% | $149.09 | +41.6% | COM | 94106L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 471,973 | $55.45M | 0.1% | $92.15 | — | TT WRLD ST ETF | 922042742 |
| LYB | LYONDELLBASELL INDUSTRIES N | 739,876 | $54.95M | 0.1% | $72.88 | +3.8% | SHS - A - | N53745100 |
| DIHP | DIMENSIONAL ETF TRUST | 2,171,536 | $54.79M | 0.1% | $22.91 | — | INTL HIGH PROFIT | 25434V765 |
| SPTS | SPDR SER TR | 1,875,746 | $54.42M | 0.1% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| DFAR | DIMENSIONAL ETF TRUST | 2,338,083 | $54.41M | 0.1% | $22.35 | — | US REAL ESTATE E | 25434V823 |
| HYMB | SPDR SER TR | 2,113,470 | $54.06M | 0.1% | $28.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| CHD | CHURCH & DWIGHT CO INC | 508,293 | $53.22M | 0.1% | $74.55 | +39.6% | COM | 171340102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,141,838 | $52.8M | 0.1% | $24.83 | — | TCW UNCONSTRAI | 33740F888 |
| CSX | CSX CORP | 1,628,542 | $52.55M | 0.1% | $30.12 | +11.8% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 923,866 | $52.25M | 0.1% | $45.09 | +16.6% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 2,905,210 | $51.42M | 0.1% | $17.41 | — | PFD SECS INC ETF | 33739E108 |
| VMI | VALMONT INDS INC | 165,911 | $50.88M | 0.1% | $243.63 | +32.2% | COM | 920253101 |
| LRCX | LAM RESEARCH CORP | 699,982 | $50.56M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| IJK | ISHARES TR | 554,974 | $50.46M | 0.1% | $89.51 | — | S&P MC 400GR ETF | 464287606 |
| CWI | SPDR INDEX SHS FDS | 1,805,964 | $50.46M | 0.1% | $26.20 | — | MSCI ACWI EXUS | 78463X848 |
| STZ | CONSTELLATION BRANDS INC | 228,141 | $50.42M | 0.1% | $217.49 | +6.4% | CL A | 21036P108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 999,722 | $50.14M | 0.1% | $50.14 | — | MUNICIPAL ETF | 46641Q647 |
| BIL | SPDR SER TR | 547,055 | $50.02M | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ULTA | ULTA BEAUTY INC | 114,708 | $49.89M | 0.1% | $348.40 | +11.2% | COM | 90384S303 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 669,060 | $49.52M | 0.1% | $63.16 | — | SHS REP COM UT | 389637109 |
| SGOL | ETFS GOLD TR | 1,973,465 | $49.44M | 0.1% | $21.12 | — | PHYSCL GOLD SHS | 00326A104 |
| TBG | EA SERIES TRUST | 1,542,737 | $49.3M | 0.1% | $27.59 | — | TBG DIVIDEND FOC | 02072L375 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 1,555,539 | $49.12M | 0.1% | $22.78 | — | ETC 6 QUALITY G | 301505616 |
| IJJ | ISHARES TR | 390,496 | $48.8M | 0.1% | $109.26 | — | S&P MC 400VL ETF | 464287705 |
| BKNG | BOOKING HOLDINGS INC | 9,793 | $48.66M | 0.1% | $2225.96 | +114.0% | COM | 09857L108 |
| GLDM | WORLD GOLD TR | 927,764 | $48.23M | 0.1% | $46.08 | — | SPDR GLD MINIS | 98149E303 |
| IJT | ISHARES TR | 353,361 | $47.83M | 0.1% | $132.60 | — | S&P SML 600 GWT | 464287887 |
| XLG | INVESCO EXCHANGE TRADED FD T | 951,487 | $47.54M | 0.1% | $42.04 | — | S&P 500 TOP 50 | 46137V233 |
| XLI | SELECT SECTOR SPDR TR | 360,701 | $47.53M | 0.1% | $86.20 | — | INDL | 81369Y704 |
| SCZ | ISHARES TR | 775,612 | $47.12M | 0.1% | $60.79 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 1,125,460 | $47.07M | 0.1% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 710,625 | $46.56M | 0.1% | $65.27 | — | SPONSORED ADR | 046353108 |
| IWR | ISHARES TR | 525,993 | $46.5M | 0.1% | $70.21 | — | RUS MID CAP ETF | 464287499 |
| FNF | FIDELITY NATIONAL FINANCIAL | 827,605 | $46.46M | 0.1% | $32.50 | +71.4% | FNF GROUP COM | 31620R303 |
| HELO | J P MORGAN EXCHANGE TRADED F | 743,345 | $46.12M | 0.1% | $59.33 | — | HEDGED EQUITY LA | 46654Q724 |
| AMLP | ALPS ETF TR | 942,501 | $45.39M | 0.1% | $36.26 | — | ALERIAN MLP | 00162Q452 |
| FDS | FACTSET RESH SYS INC | 93,859 | $45.08M | 0.1% | $368.29 | +27.3% | COM | 303075105 |
| DFLV | DIMENSIONAL ETF TRUST | 1,495,702 | $44.92M | 0.1% | $28.39 | — | US LARGE CAP VAL | 25434V666 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 796,395 | $44.9M | 0.1% | $50.22 | — | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 371,096 | $44.82M | 0.1% | $90.97 | +58.2% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 579,641 | $44.79M | 0.1% | $79.49 | — | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 461,889 | $44.72M | 0.1% | $53.82 | — | COMMUNICATION | 81369Y852 |
| IGV | ISHARES TR | 446,054 | $44.66M | 0.1% | $112.92 | — | EXPANDED TECH | 464287515 |
| ITW | ILLINOIS TOOL WKS INC | 174,872 | $44.34M | 0.1% | $166.41 | +54.6% | COM | 452308109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 239,802 | $44.25M | 0.1% | $151.31 | — | 500 VAL IDX FD | 921932703 |
| TT | TRANE TECHNOLOGIES PLC | 119,038 | $43.97M | 0.1% | $179.16 | +119.7% | SHS | G8994E103 |
| QLTY | 2023 ETF SERIES TRUST II | 1,373,059 | $43.9M | 0.1% | $31.03 | — | GMO US QUALITY E | 90139K100 |
| SPSM | SPDR SER TR | 976,233 | $43.85M | 0.1% | $40.18 | — | PORTFOLIO S&P600 | 78468R853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 575,545 | $43.53M | 0.1% | $18.38 | +216.8% | CL A | 69608A108 |
| SPEM | SPDR INDEX SHS FDS | 1,125,455 | $43.18M | 0.1% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| URI | UNITED RENTALS INC | 61,226 | $43.13M | 0.1% | $379.38 | +112.2% | COM | 911363109 |
| GGG | GRACO INC | 510,444 | $43.03M | 0.1% | $71.23 | +19.6% | COM | 384109104 |
| HLI | HOULIHAN LOKEY INC | 244,557 | $42.47M | 0.1% | $95.04 | +82.5% | CL A | 441593100 |
| ESGD | ISHARES TR | 557,731 | $42.47M | 0.1% | $68.39 | — | ESG AW MSCI EAFE | 46435G516 |
| GSLC | GOLDMAN SACHS ETF TR | 365,905 | $42.14M | 0.1% | $90.03 | — | ACTIVEBETA US LG | 381430503 |
| HLT | HILTON WORLDWIDE HLDGS INC | 170,462 | $42.13M | 0.1% | $209.84 | +16.3% | COM | 43300A203 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 449,665 | $42.11M | 0.1% | $87.96 | — | BETBULD MSCI | 46641Q738 |
| SPDW | SPDR INDEX SHS FDS | 1,233,397 | $42.1M | 0.1% | $32.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWY | ISHARES TR | 178,544 | $42.01M | 0.1% | $141.12 | — | RUS TP200 GR ETF | 464289438 |
| PSX | PHILLIPS 66 | 368,625 | $42M | 0.1% | $87.73 | +39.1% | COM | 718546104 |
| ESGU | ISHARES TR | 324,302 | $41.78M | 0.1% | $85.40 | — | ESG AWR MSCI USA | 46435G425 |
| CP | CANADIAN PACIFIC KANSAS CITY | 576,449 | $41.72M | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| NXPI | NXP SEMICONDUCTORS N V | 200,289 | $41.63M | 0.1% | $200.57 | +11.0% | COM | N6596X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,015 | $41.62M | 0.1% | $1364.76 | -4.4% | COM | 592688105 |
| MU | MICRON TECHNOLOGY INC | 493,883 | $41.57M | 0.1% | $74.14 | +36.6% | COM | 595112103 |
| IJS | ISHARES TR | 381,256 | $41.41M | 0.1% | $96.50 | — | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC | 484,724 | $41.37M | 0.1% | $98.17 | -14.6% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 72,408 | $41.27M | 0.1% | $413.65 | +34.7% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 478,244 | $41.14M | 0.1% | $95.47 | — | ADR | 670100205 |
| — | TOTALENERGIES SE | 749,783 | $40.86M | 0.1% | $66.39 | — | SPONSORED ADS | 89151E109 |
| PGR | PROGRESSIVE CORP | 169,367 | $40.58M | 0.1% | $116.03 | +99.9% | COM | 743315103 |
| DCI | DONALDSON INC | 600,772 | $40.46M | 0.1% | $54.73 | +31.9% | COM | 257651109 |
| AVDV | AMERICAN CENTY ETF TR | 616,626 | $40.13M | 0.1% | $48.97 | — | INTL SMCP VLU | 025072802 |
| AXON | AXON ENTERPRISE INC | 67,251 | $39.97M | 0.1% | $105.76 | +414.3% | COM | 05464C101 |
| SLV | ISHARES SILVER TR | 1,514,358 | $39.87M | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| IBDV | ISHARES TR | 1,855,633 | $39.64M | 0.1% | $21.44 | — | IBONDS DEC 2030 | 46436E726 |
| OKE | ONEOK INC NEW | 394,255 | $39.58M | 0.1% | $50.80 | +90.6% | COM | 682680103 |
| DVY | ISHARES TR | 301,485 | $39.58M | 0.1% | $100.92 | — | SELECT DIVID ETF | 464287168 |
| EWJ | ISHARES INC | 585,213 | $39.27M | 0.1% | $65.79 | — | MSCI JPN ETF NEW | 46434G822 |
| AGZ | ISHARES TR | 362,856 | $39.17M | 0.1% | $112.21 | — | AGENCY BOND ETF | 464288166 |
| INTU | INTUIT | 62,319 | $39.17M | 0.1% | $392.60 | +61.7% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 141,781 | $39.05M | 0.1% | $226.45 | +21.9% | COM | 92345Y106 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,201,710 | $38.83M | 0.1% | $19.31 | +42.3% | COMMON STOCK | 09261X102 |
| SUB | ISHARES TR | 366,922 | $38.7M | 0.1% | $104.56 | — | SHRT NAT MUN ETF | 464288158 |
| USB | US BANCORP DEL | 805,517 | $38.53M | 0.1% | $39.50 | +18.1% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 81,642 | $38.31M | 0.1% | $323.16 | +52.5% | COM | 666807102 |
| VYMI | VANGUARD WHITEHALL FDS | 563,532 | $38.25M | 0.1% | $65.80 | — | INTL HIGH ETF | 921946794 |
| VMBS | VANGUARD SCOTTSDALE FDS | 837,896 | $37.99M | 0.1% | $50.28 | — | MTG-BKD SECS ETF | 92206C771 |
| TRV | TRAVELERS COMPANIES INC | 156,519 | $37.7M | 0.1% | $216.71 | +13.0% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 252,291 | $37.59M | 0.1% | $94.50 | +65.3% | COM | 45866F104 |
| FNDX | SCHWAB STRATEGIC TR | 1,539,547 | $36.46M | 0.0% | $34.57 | — | FUNDAMENTAL US L | 808524771 |
| IEF | ISHARES TR | 393,448 | $36.37M | 0.0% | $99.00 | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 464,082 | $36.2M | 0.0% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| DOW | DOW INC | 898,947 | $36.07M | 0.0% | $42.77 | +0.4% | COM | 260557103 |
| VONV | VANGUARD SCOTTSDALE FDS | 442,451 | $35.95M | 0.0% | $78.15 | — | VNG RUS1000VAL | 92206C714 |
| SPTI | SPDR SER TR | 1,287,571 | $35.9M | 0.0% | $28.23 | — | PORTFLI INTRMDIT | 78464A672 |
| QLTA | ISHARES TR | 766,344 | $35.86M | 0.0% | $51.64 | — | A RATE CP BD ETF | 46429B291 |
| VOOG | VANGUARD ADMIRAL FDS INC | 97,720 | $35.77M | 0.0% | $253.72 | — | 500 GRTH IDX F | 921932505 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 819,119 | $35.2M | 0.0% | $45.08 | — | TCW OPPORTUNIS | 33740F805 |
| CPRT | COPART INC | 611,320 | $35.08M | 0.0% | $50.04 | +13.8% | COM | 217204106 |
| HUBG | HUB GROUP INC | 785,322 | $34.99M | 0.0% | $43.72 | +6.7% | CL A | 443320106 |
| PWR | QUANTA SVCS INC | 110,283 | $34.86M | 0.0% | $270.41 | +18.8% | COM | 74762E102 |
| VOE | VANGUARD INDEX FDS | 214,861 | $34.76M | 0.0% | $142.69 | — | MCAP VL IDXVIP | 922908512 |
| PTF | INVESCO EXCHANGE TRADED FD T | 476,565 | $34.58M | 0.0% | $47.94 | — | DORSEY WRGT TECH | 46137V811 |
| PKB | INVESCO EXCHANGE TRADED FD T | 456,682 | $34.58M | 0.0% | $47.18 | — | BUILDING & CONST | 46137V779 |
| MRVL | MARVELL TECHNOLOGY INC | 309,349 | $34.17M | 0.0% | $66.64 | +38.8% | COM | 573874104 |
| STWD | STARWOOD PPTY TR INC | 1,800,235 | $34.11M | 0.0% | $19.16 | — | COM | 85571B105 |
| LNG | CHENIERE ENERGY INC | 158,599 | $34.08M | 0.0% | $115.38 | +76.0% | COM NEW | 16411R208 |
| ONEQ | FIDELITY COMWLTH TR | 435,231 | $33.1M | 0.0% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| INDA | ISHARES TR | 627,144 | $33.01M | 0.0% | $54.61 | — | MSCI INDIA ETF | 46429B598 |
| BIV | VANGUARD BD INDEX FDS | 440,844 | $32.94M | 0.0% | $78.39 | — | INTERMED TERM | 921937819 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 29,746 | $32.9M | 0.0% | $156.00 | +160.2% | COM | 88262P102 |
| AGGY | WISDOMTREE TR | 762,651 | $32.73M | 0.0% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| IBDT | ISHARES TR | 1,309,592 | $32.61M | 0.0% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,359,406 | $32.57M | 0.0% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| SOXX | ISHARES TR | 150,220 | $32.37M | 0.0% | $282.46 | — | ISHARES SEMICDTR | 464287523 |
| DFUS | DIMENSIONAL ETF TRUST | 507,143 | $32.33M | 0.0% | $48.37 | — | US EQUITY MARKET | 25434V401 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 456,572 | $32.23M | 0.0% | $63.80 | — | BETABUILDERS CDA | 46641Q225 |
| DISV | DIMENSIONAL ETF TRUST | 1,207,345 | $32.08M | 0.0% | $22.38 | — | INTL SMALL CAP V | 25434V781 |
| AMT | AMERICAN TOWER CORP NEW | 174,396 | $31.99M | 0.0% | $179.20 | +10.7% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 118,250 | $31.89M | 0.0% | $195.53 | — | LARGE CAP ETF | 922908637 |
| IBDU | ISHARES TR | 1,395,420 | $31.82M | 0.0% | $22.71 | — | IBONDS DEC 29 | 46436E205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 74,633 | $31.76M | 0.0% | $280.76 | — | UT SER 1 | 78467X109 |
| VUSB | VANGUARD BD INDEX FDS | 639,879 | $31.75M | 0.0% | $49.58 | — | VANGUARD ULTRA | 92203C303 |
| CCJ | CAMECO CORP | 616,179 | $31.67M | 0.0% | $24.42 | +122.4% | COM | 13321L108 |
| KMI | KINDER MORGAN INC DEL | 1,146,501 | $31.41M | 0.0% | $12.63 | +97.0% | COM | 49456B101 |
| SGOV | ISHARES TR | 312,875 | $31.39M | 0.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALLE | ALLEGION PLC | 239,735 | $31.33M | 0.0% | $108.24 | +29.3% | ORD SHS | G0176J109 |
| MINT | PIMCO ETF TR | 311,900 | $31.3M | 0.0% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| BK | BANK NEW YORK MELLON CORP | 406,927 | $31.26M | 0.0% | $58.05 | +30.1% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 222,310 | $31.01M | 0.0% | $57.82 | +157.4% | COM | 56585A102 |
| IWP | ISHARES TR | 244,064 | $30.94M | 0.0% | $106.32 | — | RUS MD CP GR ETF | 464287481 |
| REET | ISHARES TR | 1,290,038 | $30.92M | 0.0% | $26.34 | — | GLOBAL REIT ETF | 46434V647 |
| XLP | SELECT SECTOR SPDR TR | 393,133 | $30.9M | 0.0% | $65.91 | — | SBI CONS STPLS | 81369Y308 |
| GLW | CORNING INC | 647,394 | $30.76M | 0.0% | $33.81 | +37.1% | COM | 219350105 |
| LQD | ISHARES TR | 287,811 | $30.75M | 0.0% | $111.79 | — | IBOXX INV CP ETF | 464287242 |
| ARCC | ARES CAPITAL CORP | 1,400,539 | $30.66M | 0.0% | $14.10 | +37.5% | COM | 04010L103 |
| SYY | SYSCO CORP | 399,713 | $30.56M | 0.0% | $57.67 | +28.2% | COM | 871829107 |
| DFCA | DIMENSIONAL ETF TRUST | 608,450 | $30.45M | 0.0% | $50.28 | — | CALIF MUN BD ETF | 25434V633 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,163,960 | $30.44M | 0.0% | $28.87 | — | TAXABLE MUN BD | 46138G805 |
| ROK | ROCKWELL AUTOMATION INC | 105,584 | $30.17M | 0.0% | $252.33 | +9.4% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 497,961 | $30.03M | 0.0% | $59.12 | +1.9% | COM | 169656105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 292,701 | $29.99M | 0.0% | $85.64 | — | DIVERSFED RTRN | 46641Q886 |
| NMFC | NEW MTN FIN CORP | 2,651,080 | $29.85M | 0.0% | $7.54 | +31.5% | COM | 647551100 |
| FNDF | SCHWAB STRATEGIC TR | 898,441 | $29.84M | 0.0% | $31.48 | — | FUNDAMENTAL INTL | 808524755 |
| EXAS | EXACT SCIENCES CORP | 530,138 | $29.79M | 0.0% | $64.61 | -3.7% | COM | 30063P105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 741,682 | $29.67M | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| SCHW | SCHWAB CHARLES CORP | 400,713 | $29.66M | 0.0% | $54.58 | +35.3% | COM | 808513105 |
| TIP | ISHARES TR | 278,055 | $29.63M | 0.0% | $115.18 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 153,071 | $29.51M | 0.0% | $109.74 | +73.0% | COM | 020002101 |
| PFF | ISHARES TR | 934,739 | $29.39M | 0.0% | $33.60 | — | PFD AND INCM SEC | 464288687 |
| DD | DUPONT DE NEMOURS INC | 383,640 | $29.25M | 0.0% | $30.56 | +10.7% | COM | 26614N102 |
| VONE | VANGUARD SCOTTSDALE FDS | 109,337 | $29.16M | 0.0% | $200.54 | — | VNG RUS1000IDX | 92206C730 |
| COR | CENCORA INC | 129,794 | $29.16M | 0.0% | $228.58 | +2.0% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,395 | $28.93M | 0.0% | $42.20 | +91.1% | COM | 67103H107 |
| HEI | HEICO CORP NEW | 121,431 | $28.87M | 0.0% | $235.54 | +10.0% | COM | 422806109 |
| DHI | D R HORTON INC | 205,335 | $28.71M | 0.0% | $120.22 | +37.2% | COM | 23331A109 |
| MPLX | MPLX LP | 593,566 | $28.41M | 0.0% | $31.82 | — | COM UNIT REP LTD | 55336V100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 683,614 | $28.21M | 0.0% | $46.10 | — | S&P500 PUR GWT | 46137V266 |
| VIS | VANGUARD WORLD FD | 109,902 | $27.96M | 0.0% | $216.01 | — | INDUSTRIAL ETF | 92204A603 |
| IEI | ISHARES TR | 239,599 | $27.69M | 0.0% | $119.87 | — | 3 7 YR TREAS BD | 464288661 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 121,742 | $27.52M | 0.0% | $160.16 | +37.3% | COM | 11133T103 |
| SRLN | SSGA ACTIVE ETF TR | 657,541 | $27.44M | 0.0% | $42.93 | — | BLACKSTONE SENR | 78467V608 |
| MLN | VANECK ETF TRUST | 1,529,679 | $27.35M | 0.0% | $17.82 | — | LONG MUNI ETF | 92189F536 |
| EMB | ISHARES TR | 306,881 | $27.32M | 0.0% | $85.70 | — | JPMORGAN USD EMG | 464288281 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 583,798 | $27.26M | 0.0% | $36.39 | — | NASDAQ INTERNT | 46137V530 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 115,380 | $27.15M | 0.0% | $180.46 | +45.7% | COM | 02043Q107 |
| BKR | BAKER HUGHES COMPANY | 661,180 | $27.12M | 0.0% | $32.07 | +22.9% | CL A | 05722G100 |
| MAR | MARRIOTT INTL INC NEW | 97,065 | $27.08M | 0.0% | $142.18 | +91.0% | CL A | 571903202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 411,275 | $27.06M | 0.0% | $52.95 | — | WATER RES ETF | 46137V142 |
| SHEL | SHELL PLC | 431,847 | $27.06M | 0.0% | $56.50 | — | SPON ADS | 780259305 |
| JD | JD.COM INC | 773,904 | $26.83M | 0.0% | $36.56 | — | SPON ADS CL A | 47215P106 |
| ENB | ENBRIDGE INC | 630,625 | $26.76M | 0.0% | $29.55 | +32.7% | COM | 29250N105 |
| C | CITIGROUP INC | 379,243 | $26.69M | 0.0% | $47.46 | +37.7% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 441,142 | $26.61M | 0.0% | $45.29 | +57.7% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 171,888 | $26.54M | 0.0% | $171.78 | -18.0% | CL A | 833445109 |
| DGS | WISDOMTREE TR | 535,826 | $26.21M | 0.0% | $50.94 | — | EMG MKTS SMCAP | 97717W281 |
| TOTL | SSGA ACTIVE ETF TR | 662,113 | $26.08M | 0.0% | $42.05 | — | SPDR TR TACTIC | 78467V848 |
| IBDR | ISHARES TR | 1,070,511 | $25.77M | 0.0% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| EOG | EOG RES INC | 210,107 | $25.75M | 0.0% | $93.14 | +32.4% | COM | 26875P101 |
| EFV | ISHARES TR | 489,861 | $25.7M | 0.0% | $47.32 | — | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 395,189 | $25.48M | 0.0% | $60.67 | — | CORE MSCI INTL | 46435G326 |
| OMC | OMNICOM GROUP INC | 291,887 | $25.11M | 0.0% | $77.37 | +22.6% | COM | 681919106 |
| SHV | ISHARES TR | 227,222 | $25.02M | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| LVHI | LEGG MASON ETF INVT | 818,034 | $24.97M | 0.0% | $28.24 | — | FRANKLIN INTL LW | 52468L505 |
| FTNT | FORTINET INC | 264,202 | $24.96M | 0.0% | $62.18 | +43.0% | COM | 34959E109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 305,687 | $24.94M | 0.0% | $63.60 | — | SHS | 315948109 |
| NEM | NEWMONT CORP | 669,578 | $24.92M | 0.0% | $42.30 | +5.5% | COM | 651639106 |
| VDE | VANGUARD WORLD FD | 205,185 | $24.89M | 0.0% | $97.10 | — | ENERGY ETF | 92204A306 |
| MLM | MARTIN MARIETTA MATLS INC | 47,705 | $24.64M | 0.0% | $308.29 | +82.8% | COM | 573284106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 94,327 | $24.5M | 0.0% | $203.22 | — | VNG RUS3000IDX | 92206C599 |
| ABNB | AIRBNB INC | 186,440 | $24.5M | 0.0% | $144.88 | -7.0% | COM CL A | 009066101 |
| IBMP | ISHARES TR | 969,627 | $24.38M | 0.0% | $25.27 | — | IBONDS DEC 27 | 46435U283 |
| D | DOMINION ENERGY INC | 452,219 | $24.36M | 0.0% | $53.46 | +1.1% | COM | 25746U109 |
| — | UNILEVER PLC | 425,390 | $24.12M | 0.0% | $51.83 | — | SPON ADR NEW | 904767704 |
| DFEV | DIMENSIONAL ETF TRUST | 915,529 | $24M | 0.0% | $28.39 | — | EMERGING MKTS VA | 25434V740 |
| FENY | FIDELITY COVINGTON TRUST | 1,004,150 | $23.94M | 0.0% | $15.57 | — | MSCI ENERGY IDX | 316092402 |
| AMP | AMERIPRISE FINL INC | 44,906 | $23.91M | 0.0% | $190.88 | +175.8% | COM | 03076C106 |
| IUSB | ISHARES TR | 526,615 | $23.8M | 0.0% | $47.31 | — | CORE TOTAL USD | 46434V613 |
| PAYX | PAYCHEX INC | 169,309 | $23.74M | 0.0% | $81.97 | +67.5% | COM | 704326107 |
| DFAX | DIMENSIONAL ETF TRUST | 954,457 | $23.73M | 0.0% | $24.41 | — | WORLD EX US CORE | 25434V880 |
| FLOT | ISHARES TR | 465,264 | $23.67M | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | SKECHERS U S A INC | 349,468 | $23.5M | 0.0% | $55.78 | — | CL A | 830566105 |
| DJCO | DAILY JOURNAL CORP | 41,336 | $23.48M | 0.0% | $228.34 | +134.2% | COM | 233912104 |
| KLAC | KLA CORP | 37,173 | $23.42M | 0.0% | $359.97 | +85.9% | COM NEW | 482480100 |
| CINF | CINCINNATI FINL CORP | 162,915 | $23.41M | 0.0% | $85.42 | +66.3% | COM | 172062101 |
| PAUG | INNOVATOR ETFS TRUST | 607,484 | $23.39M | 0.0% | $31.55 | — | US EQTY PWR BF | 45782C680 |
| DIVO | AMPLIFY ETF TR | 576,906 | $23.35M | 0.0% | $33.75 | — | CWP ENHANCED DIV | 032108409 |
| USRT | ISHARES TR | 406,906 | $23.32M | 0.0% | $53.70 | — | CRE U S REIT ETF | 464288521 |
| VIGI | VANGUARD WHITEHALL FDS | 290,910 | $23.27M | 0.0% | $78.72 | — | INTL DVD ETF | 921946810 |
| IQV | IQVIA HLDGS INC | 118,168 | $23.22M | 0.0% | $216.91 | -2.8% | COM | 46266C105 |
| GPIX | GOLDMAN SACHS ETF TR | 468,103 | $23.15M | 0.0% | $48.41 | — | S&P 500 CORE PRE | 38149W622 |
| VRP | INVESCO EXCH TRADED FD TR II | 953,200 | $23.06M | 0.0% | $23.40 | — | VAR RATE PFD | 46138G870 |
| PCAR | PACCAR INC | 221,513 | $23.04M | 0.0% | $62.77 | +65.4% | COM | 693718108 |
| PAVE | GLOBAL X FDS | 568,946 | $22.99M | 0.0% | $30.43 | — | US INFR DEV ETF | 37954Y673 |
| PRF | INVESCO EXCHANGE TRADED FD T | 569,145 | $22.96M | 0.0% | $48.80 | — | FTSE RAFI 1000 | 46137V613 |
| LYV | LIVE NATION ENTERTAINMENT IN | 177,088 | $22.93M | 0.0% | $93.80 | +34.2% | COM | 538034109 |
| NVS | NOVARTIS AG | 235,353 | $22.9M | 0.0% | $85.95 | — | SPONSORED ADR | 66987V109 |
| MDYG | SPDR SER TR | 263,525 | $22.9M | 0.0% | $71.73 | — | S&P 400 MDCP GRW | 78464A821 |
| KBWP | INVESCO EXCH TRADED FD TR II | 196,351 | $22.79M | 0.0% | $115.54 | — | KBW PPTY CASUT | 46138E586 |
| EFG | ISHARES TR | 235,330 | $22.79M | 0.0% | $87.23 | — | EAFE GRWTH ETF | 464288885 |
| DELL | DELL TECHNOLOGIES INC | 197,277 | $22.73M | 0.0% | $101.24 | +21.6% | CL C | 24703L202 |
| VOT | VANGUARD INDEX FDS | 88,939 | $22.57M | 0.0% | $212.78 | — | MCAP GR IDXVIP | 922908538 |
| CI | THE CIGNA GROUP | 81,372 | $22.47M | 0.0% | $223.31 | +39.4% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 171,224 | $22.44M | 0.0% | $104.94 | +24.0% | COM | 494368103 |
| PSEP | INNOVATOR ETFS TRUST | 573,613 | $22.42M | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C656 |
| IWN | ISHARES TR | 135,546 | $22.25M | 0.0% | $136.49 | — | RUS 2000 VAL ETF | 464287630 |
| PDEC | INNOVATOR ETFS TRUST | 576,057 | $22.13M | 0.0% | $31.16 | — | US EQTY PWR BUF | 45782C540 |
| EQT | EQT CORP | 479,232 | $22.1M | 0.0% | $33.80 | +20.4% | COM | 26884L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 192,708 | $22.06M | 0.0% | $125.66 | — | FTSE SMCAP ETF | 922042718 |
| TDG | TRANSDIGM GROUP INC | 17,338 | $21.97M | 0.0% | $920.00 | +33.6% | COM | 893641100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 142,526 | $21.91M | 0.0% | $153.03 | — | DORSEY WRGT INDS | 46137V845 |
| SPAB | SPDR SER TR | 874,813 | $21.86M | 0.0% | $25.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| NYF | ISHARES TR | 409,817 | $21.81M | 0.0% | $53.60 | — | NEW YORK MUN ETF | 464288323 |
| REGN | REGENERON PHARMACEUTICALS | 30,302 | $21.58M | 0.0% | $614.29 | +35.9% | COM | 75886F107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 467,260 | $21.53M | 0.0% | $48.24 | — | BETABUILDERS USD | 46641Q878 |
| ITA | ISHARES TR | 148,007 | $21.51M | 0.0% | $134.50 | — | US AER DEF ETF | 464288760 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 205,107 | $21.51M | 0.0% | $91.58 | — | S&P 500 GARP ETF | 46137V431 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 318,926 | $21.38M | 0.0% | $55.36 | — | S&P500 QUALITY | 46137V241 |
| LDUR | PIMCO ETF TR | 223,948 | $21.27M | 0.0% | $98.87 | — | ENHNCD LW DUR AC | 72201R718 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 386,181 | $21.2M | 0.0% | $49.39 | — | BETABULDRS JAPAN | 46641Q217 |
| IWS | ISHARES TR | 163,698 | $21.17M | 0.0% | $98.18 | — | RUS MDCP VAL ETF | 464287473 |
| DFGX | DIMENSIONAL ETF TRUST | 403,426 | $21.11M | 0.0% | $52.88 | — | GLOBAL EX US COR | 25434V575 |
| EQIX | EQUINIX INC | 21,993 | $20.74M | 0.0% | $642.69 | +39.7% | COM | 29444U700 |
| IWO | ISHARES TR | 72,011 | $20.73M | 0.0% | $240.03 | — | RUS 2000 GRW ETF | 464287648 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 83,807 | $20.38M | 0.0% | $204.62 | — | DJ INTERNT IDX | 33733E302 |
| BOND | PIMCO ETF TR | 225,119 | $20.36M | 0.0% | $93.94 | — | ACTIVE BD ETF | 72201R775 |
| O | REALTY INCOME CORP | 380,420 | $20.32M | 0.0% | $50.86 | +7.2% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 268,333 | $20.31M | 0.0% | $68.16 | — | SBI INT-UTILS | 81369Y886 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $20.29M | 0.0% | $52.32 | +148.1% | COM | 740444104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 396,687 | $20.12M | 0.0% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | BARRICK GOLD CORP | 1,295,146 | $20.07M | 0.0% | $19.40 | — | COM | 067901108 |
| ECL | ECOLAB INC | 85,669 | $20.07M | 0.0% | $191.09 | +28.5% | COM | 278865100 |
| VHT | VANGUARD WORLD FD | 79,016 | $20.05M | 0.0% | $236.65 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 217,461 | $19.94M | 0.0% | $92.47 | — | MBS ETF | 464288588 |
| H | HYATT HOTELS CORP | 126,893 | $19.92M | 0.0% | $110.54 | +39.7% | COM CL A | 448579102 |
| MSTR | MICROSTRATEGY INC | 68,535 | $19.85M | 0.0% | $183.13 | +64.3% | CL A NEW | 594972408 |
| MGMT | UNIFIED SER TR | 476,826 | $19.83M | 0.0% | $35.38 | — | BALLAST SMLMD CP | 90470L550 |
| LVS | LAS VEGAS SANDS CORP | 385,354 | $19.79M | 0.0% | $47.31 | +7.2% | COM | 517834107 |
| STIP | ISHARES TR | 196,580 | $19.78M | 0.0% | $101.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| CALF | PACER FDS TR | 447,393 | $19.69M | 0.0% | $45.12 | — | PACER US SMALL | 69374H857 |
| SHYG | ISHARES TR | 461,651 | $19.67M | 0.0% | $44.03 | — | 0-5YR HI YL CP | 46434V407 |
| DVN | DEVON ENERGY CORP NEW | 600,397 | $19.65M | 0.0% | $29.48 | +23.6% | COM | 25179M103 |
| XYZ | BLOCK INC | 230,986 | $19.63M | 0.0% | $112.71 | -27.2% | CL A | 852234103 |
| CEG | CONSTELLATION ENERGY CORP | 87,598 | $19.6M | 0.0% | $127.68 | +94.0% | COM | 21037T109 |
| TXT | TEXTRON INC | 256,087 | $19.59M | 0.0% | $78.19 | +7.0% | COM | 883203101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,586 | $19.57M | 0.0% | $280.80 | +65.1% | COM | 92532F100 |
| ADSK | AUTODESK INC | 65,551 | $19.38M | 0.0% | $211.70 | +39.5% | COM | 052769106 |
| WSM | WILLIAMS SONOMA INC | 104,243 | $19.3M | 0.0% | $129.49 | +20.6% | COM | 969904101 |
| HSY | HERSHEY CO | 113,747 | $19.26M | 0.0% | $180.13 | -4.0% | COM | 427866108 |
| XME | SPDR SER TR | 339,363 | $19.26M | 0.0% | $46.97 | — | S&P METALS MNG | 78464A755 |
| PLD | PROLOGIS INC. | 179,534 | $18.98M | 0.0% | $106.29 | +3.7% | COM | 74340W103 |
| SAP | SAP SE | 76,695 | $18.88M | 0.0% | $176.22 | — | SPON ADR | 803054204 |
| XLRE | SELECT SECTOR SPDR TR | 463,360 | $18.84M | 0.0% | $38.85 | — | RL EST SEL SEC | 81369Y860 |
| MDYV | SPDR SER TR | 234,889 | $18.84M | 0.0% | $63.40 | — | S&P 400 MDCP VAL | 78464A839 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 230,868 | $18.71M | 0.0% | $56.36 | — | ACTIVE GROWTH | 46654Q609 |
| EVTR | MORGAN STANLEY ETF TRUST | 375,006 | $18.7M | 0.0% | $51.71 | — | EATON VANCE TOTA | 61774R841 |
| TRP | TC ENERGY CORP | 401,220 | $18.67M | 0.0% | $33.92 | +34.3% | COM | 87807B107 |
| HAL | HALLIBURTON CO | 680,693 | $18.51M | 0.0% | $30.27 | -6.6% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 35,576 | $18.49M | 0.0% | $492.00 | +10.6% | COM | 776696106 |
| KBR | KBR INC | 317,986 | $18.42M | 0.0% | $35.50 | +76.9% | COM | 48242W106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 520,977 | $18.37M | 0.0% | $34.27 | — | SHS CREATION UNI | 14020W106 |
| MSI | MOTOROLA SOLUTIONS INC | 39,619 | $18.31M | 0.0% | $258.93 | +80.9% | COM NEW | 620076307 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 235,386 | $18.13M | 0.0% | $70.31 | — | RBA INDL ETF | 33738R704 |
| VLO | VALERO ENERGY CORP | 147,055 | $18.03M | 0.0% | $76.85 | +68.0% | COM | 91913Y100 |
| FHI | FEDERATED HERMES INC | 437,212 | $17.97M | 0.0% | $21.45 | +81.1% | CL B | 314211103 |
| EME | EMCOR GROUP INC | 39,495 | $17.93M | 0.0% | $167.18 | +182.4% | COM | 29084Q100 |
| IYH | ISHARES TR | 307,193 | $17.9M | 0.0% | $100.14 | — | US HLTHCARE ETF | 464287762 |
| EWC | ISHARES INC | 443,954 | $17.89M | 0.0% | $33.25 | — | MSCI CDA ETF | 464286509 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 857,450 | $17.87M | 0.0% | $21.69 | — | LNG DUR OPRTUN | 33738D606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 366,120 | $17.82M | 0.0% | $49.39 | — | FST LOW OPPT EFT | 33739Q200 |
| KJUL | INNOVATOR ETFS TRUST | 603,509 | $17.76M | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| DFAE | DIMENSIONAL ETF TRUST | 698,001 | $17.71M | 0.0% | $24.74 | — | EMGR CRE EQT MNG | 25434V302 |
| TLH | ISHARES TR | 177,266 | $17.65M | 0.0% | $105.71 | — | 10-20 YR TRS ETF | 464288653 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 528,211 | $17.63M | 0.0% | $32.88 | — | US EQT PLS DWNSD | 82889N202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,561,283 | $17.61M | 0.0% | $11.28 | — | COM | 670657105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 435,555 | $17.54M | 0.0% | $32.91 | — | SHS | 336917109 |
| BINC | BLACKROCK ETF TRUST II | 336,052 | $17.48M | 0.0% | $52.25 | — | ISHARES FLEXIBLE | 092528603 |
| CRH | CRH PLC | 188,060 | $17.4M | 0.0% | $70.82 | +34.5% | ORD | G25508105 |
| FAST | FASTENAL CO | 241,055 | $17.33M | 0.0% | $21.32 | +78.9% | COM | 311900104 |
| MAGS | LISTED FD TR | 316,729 | $17.24M | 0.0% | $45.87 | — | ROUNDHILL MAGNIF | 53656G498 |
| SKT | TANGER INC | 504,042 | $17.2M | 0.0% | $21.81 | — | COM | 875465106 |
| SHOP | SHOPIFY INC | 161,353 | $17.16M | 0.0% | $59.57 | +63.3% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 44,669 | $17.08M | 0.0% | $260.69 | +25.2% | COM | 550021109 |
| NDAQ | NASDAQ INC | 220,327 | $17.03M | 0.0% | $51.73 | +47.4% | COM | 631103108 |
| TROW | PRICE T ROWE GROUP INC | 150,550 | $17.03M | 0.0% | $105.35 | +3.5% | COM | 74144T108 |
| LDOS | LEIDOS HOLDINGS INC | 117,536 | $16.93M | 0.0% | $109.33 | +50.3% | COM | 525327102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 836,872 | $16.85M | 0.0% | $15.25 | — | UNIT | 85207H104 |
| ITM | VANECK ETF TRUST | 364,622 | $16.81M | 0.0% | $45.79 | — | INTRMDT MUNI ETF | 92189H201 |
| DFNM | DIMENSIONAL ETF TRUST | 350,658 | $16.75M | 0.0% | $48.02 | — | NATL MUN BD ETF | 25434V849 |
| SNA | SNAP ON INC | 49,226 | $16.71M | 0.0% | $180.95 | +81.0% | COM | 833034101 |
| IBMQ | ISHARES TR | 663,225 | $16.7M | 0.0% | $25.71 | — | IBONDS DEC 28 | 46435U325 |
| DOV | DOVER CORP | 88,983 | $16.69M | 0.0% | $97.05 | +98.9% | COM | 260003108 |
| — | ISHARES TR | 665,766 | $16.68M | 0.0% | $25.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IQDG | WISDOMTREE TR | 486,005 | $16.63M | 0.0% | $37.89 | — | INTL QULTY DIV | 97717X131 |
| KVYO | KLAVIYO INC | 400,810 | $16.53M | 0.0% | $26.71 | +42.9% | COM SER A | 49845K101 |
| APH | AMPHENOL CORP NEW | 237,920 | $16.52M | 0.0% | $48.28 | +43.6% | CL A | 032095101 |
| PJUN | INNOVATOR ETFS TRUST | 440,339 | $16.52M | 0.0% | $33.95 | — | US EQTY PWR BUF | 45782C748 |
| TBLL | INVESCO EXCH TRADED FD TR II | 156,024 | $16.48M | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| IBMR | ISHARES TR | 652,909 | $16.31M | 0.0% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |
| PJUL | INNOVATOR ETFS TRUST | 392,543 | $16.16M | 0.0% | $36.16 | — | US EQTY PWR BUF | 45782C813 |
| AJG | GALLAGHER ARTHUR J & CO | 56,852 | $16.14M | 0.0% | $158.72 | +81.5% | COM | 363576109 |
| SIVR | ABRDN SILVER ETF TRUST | 574,662 | $15.84M | 0.0% | $16.72 | — | PHYSCL SILVR SHS | 003264108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 295,612 | $15.68M | 0.0% | $45.27 | — | SHS BEN INT | 46438F101 |
| INTC | INTEL CORP | 780,499 | $15.65M | 0.0% | $32.83 | -31.3% | COM | 458140100 |
| CTAS | CINTAS CORP | 85,367 | $15.6M | 0.0% | $172.51 | +20.8% | COM | 172908105 |
| AVLV | AMERICAN CENTY ETF TR | 232,562 | $15.53M | 0.0% | $65.80 | — | US LARGE CAP VLU | 025072349 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,673 | $15.53M | 0.0% | $206.19 | +41.0% | COM | 127387108 |
| MAA | MID-AMER APT CMNTYS INC | 100,439 | $15.52M | 0.0% | $154.61 | -3.2% | COM | 59522J103 |
| FNDB | SCHWAB STRATEGIC TR | 666,080 | $15.49M | 0.0% | $28.37 | — | FUNDAMENTAL US B | 808524789 |
| DFAI | DIMENSIONAL ETF TRUST | 527,089 | $15.39M | 0.0% | $29.29 | — | INTL CORE EQT MK | 25434V203 |
| AES | AES CORP | 1,189,004 | $15.3M | 0.0% | $18.03 | -22.3% | COM | 00130H105 |
| ELV | ELEVANCE HEALTH INC | 41,357 | $15.26M | 0.0% | $332.81 | +23.0% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 251,621 | $15.24M | 0.0% | $61.85 | +0.8% | COM | 15135B101 |
| FISV | FISERV INC | 73,772 | $15.15M | 0.0% | $114.10 | +78.9% | COM | 337738108 |
| ING | ING GROEP N.V. | 963,306 | $15.09M | 0.0% | $10.55 | — | SPONSORED ADR | 456837103 |
| RPM | RPM INTL INC | 122,581 | $15.08M | 0.0% | $82.27 | +60.3% | COM | 749685103 |
| — | INDEPENDENT BANK GROUP INC | 247,040 | $14.99M | 0.0% | $60.40 | — | COM | 45384B106 |
| ESGV | VANGUARD WORLD FD | 142,641 | $14.96M | 0.0% | $88.48 | — | ESG US STK ETF | 921910733 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 129,247 | $14.96M | 0.0% | $89.36 | — | COM SHS | 33735B108 |
| GPC | GENUINE PARTS CO | 127,872 | $14.93M | 0.0% | $96.78 | +24.1% | COM | 372460105 |
| ACWX | ISHARES TR | 285,117 | $14.87M | 0.0% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| DTD | WISDOMTREE TR | 195,828 | $14.86M | 0.0% | $83.82 | — | US TOTAL DIVIDND | 97717W109 |
| EFX | EQUIFAX INC | 58,120 | $14.81M | 0.0% | $171.29 | +55.1% | COM | 294429105 |
| DAL | DELTA AIR LINES INC DEL | 243,745 | $14.75M | 0.0% | $44.35 | +31.5% | COM NEW | 247361702 |
| HDV | ISHARES TR | 130,997 | $14.71M | 0.0% | $99.33 | — | CORE HIGH DV ETF | 46429B663 |
| IT | GARTNER INC | 30,313 | $14.69M | 0.0% | $232.82 | +121.4% | COM | 366651107 |
| HDB | HDFC BANK LTD | 229,855 | $14.68M | 0.0% | $65.29 | — | SPONSORED ADS | 40415F101 |
| FSMB | FIRST TR EXCH TRADED FD III | 732,127 | $14.53M | 0.0% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| VISN | COMMSCOPE HLDG CO INC | 2,773,655 | $14.45M | 0.0% | $8.90 | -37.1% | COM | 20337X109 |
| INCY | INCYTE CORP | 209,187 | $14.45M | 0.0% | $61.64 | +15.6% | COM | 45337C102 |
| VFH | VANGUARD WORLD FD | 122,105 | $14.42M | 0.0% | $88.53 | — | FINANCIALS ETF | 92204A405 |
| VST | VISTRA CORP | 104,337 | $14.38M | 0.0% | $29.19 | +372.4% | COM | 92840M102 |
| GDX | VANECK ETF TRUST | 421,957 | $14.31M | 0.0% | $32.18 | — | GOLD MINERS ETF | 92189F106 |
| GWW | GRAINGER W W INC | 13,549 | $14.28M | 0.0% | $596.90 | +87.0% | COM | 384802104 |
| TH | TARGET HOSPITALITY CORP | 1,466,356 | $14.17M | 0.0% | $13.66 | -38.8% | COM | 87615L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183,665 | $14.12M | 0.0% | $66.04 | +16.4% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 166,827 | $14.1M | 0.0% | $53.35 | +59.9% | COM | 744573106 |
| NOBL | PROSHARES TR | 141,484 | $14.08M | 0.0% | $91.44 | — | S&P 500 DV ARIST | 74348A467 |
| KKR | KKR & CO INC | 94,782 | $14.02M | 0.0% | $77.87 | +87.3% | COM | 48251W104 |
| PZT | INVESCO EXCH TRADED FD TR II | 617,478 | $14.02M | 0.0% | $22.97 | — | NY AMT FRE MUN | 46138E529 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 233,288 | $13.94M | 0.0% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| TFLO | ISHARES TR | 275,164 | $13.89M | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| DLR | DIGITAL RLTY TR INC | 78,183 | $13.86M | 0.0% | $76.74 | +123.1% | COM | 253868103 |
| AON | AON PLC | 38,596 | $13.86M | 0.0% | $231.84 | +57.6% | SHS CL A | G0403H108 |
| — | VERITEX HLDGS INC | 510,120 | $13.85M | 0.0% | $17.93 | — | COM | 923451108 |
| IHI | ISHARES TR | 236,462 | $13.8M | 0.0% | $64.26 | — | U.S. MED DVC ETF | 464288810 |
| ESML | ISHARES TR | 326,352 | $13.72M | 0.0% | $35.99 | — | ESG AWARE MSCI | 46435U663 |
| CACI | CACI INTL INC | 33,870 | $13.69M | 0.0% | $258.17 | +88.8% | CL A | 127190304 |
| PSH | PGIM ETF TR | 272,268 | $13.65M | 0.0% | $50.13 | — | SHRT DUR HGH YLD | 69344A784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,930 | $13.61M | 0.0% | $161.88 | +7.1% | COM | 874054109 |
| MET | METLIFE INC | 166,199 | $13.61M | 0.0% | $43.85 | +83.9% | COM | 59156R108 |
| GAP | GAP INC | 575,813 | $13.61M | 0.0% | $21.44 | +2.4% | COM | 364760108 |
| SJNK | SPDR SER TR | 534,077 | $13.49M | 0.0% | $24.63 | — | BLOOMBERG SHT TE | 78468R408 |
| KR | KROGER CO | 220,410 | $13.48M | 0.0% | $30.72 | +86.7% | COM | 501044101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 288,237 | $13.44M | 0.0% | $46.03 | — | SHORT DURA CORE | 46641Q274 |
| FTLS | FIRST TR EXCH TRADED FD III | 204,004 | $13.43M | 0.0% | $52.49 | — | LNG/SHT EQUITY | 33739P103 |
| MUNI | PIMCO ETF TR | 258,328 | $13.36M | 0.0% | $52.67 | — | INTER MUN BD ACT | 72201R866 |
| COM | DIREXION SHS ETF TR | 471,606 | $13.36M | 0.0% | $27.82 | — | AUSPCE CMD STG | 25460E307 |
| RS | RELIANCE INC | 49,596 | $13.35M | 0.0% | $119.00 | +149.3% | COM | 759509102 |
| BOX | BOX INC | 421,922 | $13.33M | 0.0% | $26.87 | +22.1% | CL A | 10316T104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,212,377 | $13.29M | 0.0% | $8.25 | +8.2% | COM | 78163D100 |
| SSO | PROSHARES TR | 142,903 | $13.22M | 0.0% | $75.16 | — | PSHS ULT S&P 500 | 74347R107 |
| MXL | MAXLINEAR INC | 667,606 | $13.21M | 0.0% | $13.56 | +18.3% | COM | 57776J100 |
| COF | CAPITAL ONE FINL CORP | 74,007 | $13.2M | 0.0% | $102.66 | +66.3% | COM | 14040H105 |
| CBOE | CBOE GLOBAL MKTS INC | 66,888 | $13.07M | 0.0% | $99.28 | +105.8% | COM | 12503M108 |
| ZS | ZSCALER INC | 72,391 | $13.06M | 0.0% | $218.43 | -11.4% | COM | 98980G102 |
| CVS | CVS HEALTH CORP | 290,224 | $13.03M | 0.0% | $70.62 | -24.0% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 110,570 | $13M | 0.0% | $75.15 | +64.6% | COM CL A | 88339J105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 204,612 | $12.98M | 0.0% | $53.68 | — | NASDAQ CYB ETF | 33734X846 |
| EXPE | EXPEDIA GROUP INC | 69,596 | $12.97M | 0.0% | $136.64 | +25.1% | COM NEW | 30212P303 |
| ESGE | ISHARES INC | 387,046 | $12.92M | 0.0% | $32.52 | — | ESG AWR MSCI EM | 46434G863 |
| BP | BP PLC | 434,487 | $12.84M | 0.0% | $28.97 | — | SPONSORED ADR | 055622104 |
| DFSV | DIMENSIONAL ETF TRUST | 415,087 | $12.78M | 0.0% | $25.50 | — | US SMALL CAP VAL | 25434V815 |
| CCI | CROWN CASTLE INC | 140,474 | $12.75M | 0.0% | $110.24 | -11.0% | COM | 22822V101 |
| SNX | TD SYNNEX CORPORATION | 107,957 | $12.66M | 0.0% | $89.41 | +31.7% | COM | 87162W100 |
| ED | CONSOLIDATED EDISON INC | 141,412 | $12.62M | 0.0% | $73.42 | +29.1% | COM | 209115104 |
| RMBS | RAMBUS INC DEL | 237,217 | $12.54M | 0.0% | $31.27 | +63.0% | COM | 750917106 |
| DLN | WISDOMTREE TR | 161,076 | $12.53M | 0.0% | $87.93 | — | US LARGECAP DIVD | 97717W307 |
| GRNY | TIDAL ETF TR | 626,374 | $12.5M | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| JPST | J P MORGAN EXCHANGE TRADED F | 247,860 | $12.48M | 0.0% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| NXST | NEXSTAR MEDIA GROUP INC | 78,977 | $12.48M | 0.0% | $81.45 | +95.1% | COMMON STOCK | 65336K103 |
| IDXX | IDEXX LABS INC | 29,832 | $12.33M | 0.0% | $276.14 | +58.8% | COM | 45168D104 |
| RY | ROYAL BK CDA | 102,216 | $12.32M | 0.0% | $80.15 | +54.0% | COM | 780087102 |
| BRX | BRIXMOR PPTY GROUP INC | 441,238 | $12.28M | 0.0% | $25.16 | — | COM | 11120U105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 293,321 | $12.28M | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| TSCO | TRACTOR SUPPLY CO | 231,140 | $12.26M | 0.0% | $52.42 | +5.7% | COM | 892356106 |
| HUBB | HUBBELL INC | 29,235 | $12.25M | 0.0% | $251.69 | +74.7% | COM | 443510607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 135,315 | $12.21M | 0.0% | $71.76 | — | S&P500 PUR VAL | 46137V258 |
| CLOI | VANECK ETF TRUST | 231,307 | $12.21M | 0.0% | $52.77 | — | CLO ETF | 92189H748 |
| INBX | INHIBRX BIOSCIENCES INC | 781,752 | $12.04M | 0.0% | $15.26 | -0.2% | COM | 45720N103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 254,596 | $12.03M | 0.0% | $48.50 | — | INTL BD OPP ETF | 46641Q852 |
| ISCF | ISHARES TR | 372,723 | $12.03M | 0.0% | $30.37 | — | INTERNATIONAL SL | 46434V266 |
| DEO | DIAGEO PLC | 93,944 | $11.94M | 0.0% | $158.72 | — | SPON ADR NEW | 25243Q205 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 389,967 | $11.88M | 0.0% | $24.31 | — | FT VEST LADDERED | 33740F755 |
| VXF | VANGUARD INDEX FDS | 62,230 | $11.82M | 0.0% | $174.38 | — | EXTEND MKT ETF | 922908652 |
| DSTL | ETF SER SOLUTIONS | 214,821 | $11.8M | 0.0% | $45.88 | — | DISTILLATE US | 26922A321 |
| WPM | WHEATON PRECIOUS METALS CORP | 209,727 | $11.8M | 0.0% | $47.62 | +29.4% | COM | 962879102 |
| HYG | ISHARES TR | 149,805 | $11.78M | 0.0% | $76.54 | — | IBOXX HI YD ETF | 464288513 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 130,507 | $11.72M | 0.0% | $108.37 | -20.1% | COM | 57164Y107 |
| EWU | ISHARES TR | 345,154 | $11.7M | 0.0% | $31.18 | — | MSCI UK ETF NEW | 46435G334 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 439,716 | $11.69M | 0.0% | $19.35 | — | AGRICULTURE FD | 46140H106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 773,175 | $11.69M | 0.0% | $9.53 | +37.5% | COM | 69121K104 |
| OEF | ISHARES TR | 40,299 | $11.64M | 0.0% | $176.36 | — | S&P 100 ETF | 464287101 |
| SLYV | SPDR SER TR | 133,167 | $11.62M | 0.0% | $72.83 | — | S&P 600 SMCP VAL | 78464A300 |
| SMMD | ISHARES TR | 170,824 | $11.62M | 0.0% | $55.62 | — | RUSEL 2500 ETF | 46435G268 |
| CNI | CANADIAN NATL RY CO | 114,336 | $11.61M | 0.0% | $87.78 | +21.8% | COM | 136375102 |
| XLB | SELECT SECTOR SPDR TR | 137,524 | $11.57M | 0.0% | $72.86 | — | SBI MATERIALS | 81369Y100 |
| FRDM | EA SERIES TRUST | 351,854 | $11.5M | 0.0% | $31.01 | — | FREEDOM 100 EM | 02072L607 |
| IBDW | ISHARES TR | 564,247 | $11.48M | 0.0% | $20.90 | — | IBONDS DEC 2031 | 46436E486 |
| NEAR | ISHARES U S ETF TR | 227,284 | $11.48M | 0.0% | $50.43 | — | SHORT DURATION B | 46431W507 |
| DECK | DECKERS OUTDOOR CORP | 56,276 | $11.43M | 0.0% | $142.86 | +26.5% | COM | 243537107 |
| TFI | SPDR SER TR | 249,398 | $11.38M | 0.0% | $47.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| GOVT | ISHARES TR | 494,740 | $11.37M | 0.0% | $23.33 | — | US TREAS BD ETF | 46429B267 |
| ICF | ISHARES TR | 188,499 | $11.36M | 0.0% | $65.09 | — | COHEN STEER REIT | 464287564 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,802 | $11.35M | 0.0% | $115.46 | +63.1% | ORD | M22465104 |
| PXH | INVESCO EXCH TRADED FD TR II | 553,049 | $11.33M | 0.0% | $21.34 | — | FTSE RAFI EMNG | 46138E727 |
| VOX | VANGUARD WORLD FD | 73,026 | $11.32M | 0.0% | $121.12 | — | COMM SRVC ETF | 92204A884 |
| — | BOEING CO | 185,580 | $11.3M | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| TAFM | AB ACTIVE ETFS INC | 446,985 | $11.3M | 0.0% | $25.28 | — | TAX AWARE INTERM | 00039J889 |
| IDV | ISHARES TR | 409,850 | $11.22M | 0.0% | $30.59 | — | INTL SEL DIV ETF | 464288448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,155 | $11.18M | 0.0% | $188.69 | +24.3% | COM | 502431109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 188,911 | $11.16M | 0.0% | $46.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| RING | ISHARES INC | 396,380 | $11.14M | 0.0% | $23.67 | — | MSCI GBL GOLD MN | 46434G855 |
| IXJ | ISHARES TR | 129,439 | $11.13M | 0.0% | $85.67 | — | GLOB HLTHCRE ETF | 464287325 |
| EZM | WISDOMTREE TR | 177,751 | $11.11M | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| IBB | ISHARES TR | 83,944 | $11.1M | 0.0% | $139.22 | — | ISHARES BIOTECH | 464287556 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 141,874 | $11.09M | 0.0% | $75.17 | +12.9% | COMMON STOCK | 36266G107 |
| WELL | WELLTOWER INC | 87,598 | $11.04M | 0.0% | $82.28 | +56.4% | COM | 95040Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,880 | $11.04M | 0.0% | $78.83 | +44.2% | COM | 416515104 |
| RDWR | RADWARE LTD | 486,771 | $10.97M | 0.0% | $28.60 | -20.0% | ORD | M81873107 |
| — | INVESCO EXCH TRD SLF IDX FD | 530,585 | $10.96M | 0.0% | $20.96 | — | BULSHS 2025 CB | 46138J825 |
| SLQD | ISHARES TR | 218,609 | $10.87M | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| VDC | VANGUARD WORLD FD | 51,438 | $10.87M | 0.0% | $180.91 | — | CONSUM STP ETF | 92204A207 |
| OPCH | OPTION CARE HEALTH INC | 468,082 | $10.86M | 0.0% | $23.00 | +9.9% | COM NEW | 68404L201 |
| BN | BROOKFIELD CORP | 188,460 | $10.83M | 0.0% | $21.94 | +70.5% | CL A LTD VT SH | 11271J107 |
| LRGF | ISHARES TR | 179,163 | $10.81M | 0.0% | $38.34 | — | U S EQUITY FACTR | 46434V282 |
| WEC | WEC ENERGY GROUP INC | 113,927 | $10.71M | 0.0% | $82.46 | +13.2% | COM | 92939U106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 121,868 | $10.7M | 0.0% | $84.44 | — | CAP STRENGTH ETF | 33733E104 |
| SPOK | SPOK HLDGS INC | 666,713 | $10.7M | 0.0% | $11.28 | +40.4% | COM | 84863T106 |
| GRMN | GARMIN LTD | 51,842 | $10.69M | 0.0% | $98.92 | +94.6% | SHS | H2906T109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 868,947 | $10.63M | 0.0% | $11.53 | — | COM SHS BEN IN | 09257R101 |
| FUTY | FIDELITY COVINGTON TRUST | 217,756 | $10.62M | 0.0% | $44.06 | — | MSCI UTILS INDEX | 316092865 |
| — | DISCOVER FINL SVCS | 60,866 | $10.54M | 0.0% | $73.49 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 35,102 | $10.54M | 0.0% | $288.08 | +20.2% | COM | 40412C101 |
| SUSA | ISHARES TR | 86,540 | $10.52M | 0.0% | $90.83 | — | MSCI USA ESG SLC | 464288802 |
| STGW | STAGWELL INC | 1,592,231 | $10.48M | 0.0% | $6.85 | +4.0% | COM CL A | 85256A109 |
| SLYG | SPDR SER TR | 115,624 | $10.45M | 0.0% | $79.14 | — | S&P 600 SMCP GRW | 78464A201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,082 | $10.44M | 0.0% | $28.24 | +48.2% | COM CL A | 45841N107 |
| APP | APPLOVIN CORP | 32,153 | $10.41M | 0.0% | $68.45 | +269.6% | COM CL A | 03831W108 |
| EW | EDWARDS LIFESCIENCES CORP | 139,624 | $10.34M | 0.0% | $88.55 | -21.0% | COM | 28176E108 |
| XONE | BONDBLOXX ETF TRUST | 207,752 | $10.29M | 0.0% | $49.94 | — | BLOOMBERG ONE YR | 09789C861 |
| HEZU | ISHARES TR | 285,843 | $10.24M | 0.0% | $30.11 | — | CUR HD EURZN ETF | 46434V639 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 973,946 | $10.24M | 0.0% | $33.81 | -68.4% | COMMON STOCK | 98980F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,153 | $10.21M | 0.0% | $98.51 | -12.0% | COM | 83088M102 |
| FCOM | FIDELITY COVINGTON TRUST | 173,955 | $10.21M | 0.0% | $39.20 | — | MSCI COMMNTN SVC | 316092873 |
| OSK | OSHKOSH CORP | 107,342 | $10.21M | 0.0% | $106.25 | -3.7% | COM | 688239201 |
| NDSN | NORDSON CORP | 48,551 | $10.16M | 0.0% | $173.36 | +39.9% | COM | 655663102 |
| STLD | STEEL DYNAMICS INC | 88,917 | $10.14M | 0.0% | $58.20 | +124.2% | COM | 858119100 |
| DTE | DTE ENERGY CO | 83,654 | $10.1M | 0.0% | $98.80 | +19.9% | COM | 233331107 |
| SCHP | SCHWAB STRATEGIC TR | 390,413 | $10.08M | 0.0% | $37.95 | — | US TIPS ETF | 808524870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 271,082 | $10.08M | 0.0% | $32.22 | — | SHS CREATION UNI | 14020G101 |
| USHY | ISHARES TR | 273,571 | $10.06M | 0.0% | $36.47 | — | BROAD USD HIGH | 46435U853 |
| MTB | M & T BK CORP | 53,479 | $10.05M | 0.0% | $137.83 | +39.4% | COM | 55261F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 143,621 | $10.05M | 0.0% | $54.77 | — | S&P500 LOW VOL | 46138E354 |
| CAH | CARDINAL HEALTH INC | 84,000 | $9.935M | 0.0% | $58.60 | +95.9% | COM | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,971 | $9.93M | 0.0% | $354.36 | +2.0% | CL A | 16119P108 |
| COWG | PACER FDS TR | 309,524 | $9.917M | 0.0% | $29.82 | — | US LRG CP CASH | 69374H360 |
| CDL | VICTORY PORTFOLIOS II | 151,559 | $9.901M | 0.0% | $55.00 | — | VCSHS US LRG CAP | 92647N865 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,222 | $9.874M | 0.0% | $186.21 | +17.1% | COM NEW | 759351604 |
| GBDC | GOLUB CAP BDC INC | 648,253 | $9.828M | 0.0% | $10.09 | +33.0% | COM | 38173M102 |
| FSLR | FIRST SOLAR INC | 55,550 | $9.79M | 0.0% | $87.60 | +127.2% | COM | 336433107 |
| EXC | EXELON CORP | 258,766 | $9.74M | 0.0% | $34.05 | +9.4% | COM | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 182,629 | $9.723M | 0.0% | $64.89 | -13.5% | COM NEW | 891160509 |
| PPG | PPG INDS INC | 81,394 | $9.723M | 0.0% | $121.65 | -0.1% | COM | 693506107 |
| OVB | LISTED FD TR | 480,768 | $9.722M | 0.0% | $22.49 | — | SHARES CORE BD | 53656F862 |
| BNDX | VANGUARD CHARLOTTE FDS | 197,582 | $9.691M | 0.0% | $51.92 | — | TOTAL INT BD ETF | 92203J407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,980 | $9.676M | 0.0% | $160.13 | — | NASDAQ 100 ETF | 46138G649 |
| IBDX | ISHARES TR | 393,608 | $9.675M | 0.0% | $25.36 | — | IBONDS DEC 2032 | 46436E312 |
| PTLC | PACER FDS TR | 180,740 | $9.659M | 0.0% | $43.15 | — | TRENDP US LAR CP | 69374H105 |
| A | AGILENT TECHNOLOGIES INC | 71,413 | $9.594M | 0.0% | $94.08 | +44.4% | COM | 00846U101 |
| XYL | XYLEM INC | 82,633 | $9.587M | 0.0% | $103.28 | +20.8% | COM | 98419M100 |
| GSK | GSK PLC | 283,462 | $9.587M | 0.0% | $30.92 | — | SPONSORED ADR | 37733W204 |
| VLTO | VERALTO CORP | 94,081 | $9.582M | 0.0% | $79.24 | +33.7% | COM SHS | 92338C103 |
| ICOW | PACER FDS TR | 327,206 | $9.551M | 0.0% | $29.59 | — | DEVELOPED MRKT | 69374H873 |
| FIS | FIDELITY NATL INFORMATION SV | 117,804 | $9.515M | 0.0% | $71.05 | +18.1% | COM | 31620M106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,627 | $9.503M | 0.0% | $297.93 | -26.1% | CL A | 78410G104 |
| ZAUG | INNOVATOR ETFS TRUST | 381,910 | $9.502M | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| — | ISHARES TR | 356,444 | $9.487M | 0.0% | $26.82 | — | IBONDS DEC 25 | 46435U432 |
| POCT | INNOVATOR ETFS TRUST | 239,056 | $9.459M | 0.0% | $35.04 | — | US EQTY PWR BUF | 45782C797 |
| F | FORD MTR CO | 954,931 | $9.454M | 0.0% | $10.61 | -7.0% | COM | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 105,771 | $9.448M | 0.0% | $52.97 | +66.2% | COM | 101137107 |
| RH | RH | 23,938 | $9.422M | 0.0% | $298.78 | +19.0% | COM | 74967X103 |
| CTVA | CORTEVA INC | 165,368 | $9.419M | 0.0% | $47.62 | +22.7% | COM | 22052L104 |
| NJUN | INNOVATOR ETFS TRUST | 342,808 | $9.335M | 0.0% | $25.85 | — | INNOVATOR GW 100 | 45783Y269 |
| WY | WEYERHAEUSER CO MTN BE | 330,350 | $9.299M | 0.0% | $29.58 | +1.7% | COM NEW | 962166104 |
| SYLD | CAMBRIA ETF TR | 135,244 | $9.26M | 0.0% | $66.72 | — | SHSHLD YIELD ETF | 132061201 |
| RCL | ROYAL CARIBBEAN GROUP | 40,004 | $9.229M | 0.0% | $111.34 | +95.9% | COM | V7780T103 |
| PAPR | INNOVATOR ETFS TRUST | 249,394 | $9.154M | 0.0% | $32.20 | — | US EQT PWR BUF | 45782C870 |
| HQY | HEALTHEQUITY INC | 95,075 | $9.122M | 0.0% | $46.96 | +98.4% | COM | 42226A107 |
| FNB | F N B CORP | 616,644 | $9.114M | 0.0% | $10.27 | +44.0% | COM | 302520101 |
| AME | AMETEK INC | 50,412 | $9.087M | 0.0% | $122.17 | +47.9% | COM | 031100100 |
| VLUE | ISHARES TR | 85,907 | $9.073M | 0.0% | $95.10 | — | MSCI USA VALUE | 46432F388 |
| ARKK | ARK ETF TR | 159,583 | $9.06M | 0.0% | $67.63 | — | INNOVATION ETF | 00214Q104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 200,202 | $9.045M | 0.0% | $49.37 | — | BETABUILDERS US | 46641Q241 |
| SDSI | AMERICAN CENTY ETF TR | 177,447 | $9.025M | 0.0% | $50.86 | — | SHORT DURTN STRG | 025072257 |
| ACGL | ARCH CAP GROUP LTD | 97,393 | $8.994M | 0.0% | $68.03 | +44.3% | ORD | G0450A105 |
| IRM | IRON MTN INC DEL | 85,544 | $8.992M | 0.0% | $58.52 | +92.7% | COM | 46284V101 |
| KWEB | KRANESHARES TRUST | 307,500 | $8.991M | 0.0% | $31.04 | — | CSI CHI INTERNET | 500767306 |
| IBMO | ISHARES TR | 351,098 | $8.939M | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| MELI | MERCADOLIBRE INC | 5,255 | $8.936M | 0.0% | $1122.31 | +73.5% | COM | 58733R102 |
| ATO | ATMOS ENERGY CORP | 64,127 | $8.931M | 0.0% | $104.82 | +32.3% | COM | 049560105 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 301,468 | $8.887M | 0.0% | $26.45 | — | HEDGED EQUITY | 82889N764 |
| OUNZ | VANECK MERK GOLD ETF | 350,731 | $8.873M | 0.0% | $17.16 | — | GOLD SHS | 921078101 |
| NET | CLOUDFLARE INC | 82,235 | $8.855M | 0.0% | $69.52 | +40.5% | CL A COM | 18915M107 |
| BRO | BROWN & BROWN INC | 86,299 | $8.804M | 0.0% | $65.97 | +60.7% | COM | 115236101 |
| DSI | ISHARES TR | 78,755 | $8.683M | 0.0% | $87.55 | — | MSCI KLD400 SOC | 464288570 |
| IWL | ISHARES TR | 59,698 | $8.639M | 0.0% | $60.95 | — | RUS TOP 200 ETF | 464289446 |
| IBTG | ISHARES TR | 377,939 | $8.621M | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| ARES | ARES MANAGEMENT CORPORATION | 48,592 | $8.602M | 0.0% | $79.88 | +107.0% | CL A COM STK | 03990B101 |
| EXPD | EXPEDITORS INTL WASH INC | 77,466 | $8.581M | 0.0% | $98.08 | +19.7% | COM | 302130109 |
| RACE | FERRARI N V | 20,041 | $8.529M | 0.0% | $247.44 | +82.4% | COM | N3167Y103 |
| BKH | BLACK HILLS CORP | 145,424 | $8.51M | 0.0% | $53.30 | +7.6% | COM | 092113109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 159,007 | $8.496M | 0.0% | $74.82 | — | S&P500 EQL DIS | 46137V381 |
| GARP | ISHARES TR | 150,458 | $8.463M | 0.0% | $53.87 | — | MSCI USA QUALITY | 46436E403 |
| YUM | YUM BRANDS INC | 62,915 | $8.441M | 0.0% | $111.48 | +18.6% | COM | 988498101 |
| MODL | VICTORY PORTFOLIOS II | 209,703 | $8.436M | 0.0% | $38.51 | — | VICTORYSHARES WE | 92647P126 |
| WMG | WARNER MUSIC GROUP CORP | 272,103 | $8.435M | 0.0% | $33.16 | -6.7% | COM CL A | 934550203 |
| FNCL | FIDELITY COVINGTON TRUST | 122,765 | $8.431M | 0.0% | $49.42 | — | MSCI FINLS IDX | 316092501 |
| FBCG | FIDELITY COVINGTON TRUST | 182,255 | $8.431M | 0.0% | $27.39 | — | BLUE CHIP GRWTH | 316092352 |
| COIN | COINBASE GLOBAL INC | 33,909 | $8.42M | 0.0% | $246.86 | +2.8% | COM CL A | 19260Q107 |
| RLY | SSGA ACTIVE ETF TR | 308,468 | $8.335M | 0.0% | $27.21 | — | MULT ASS RLRTN | 78467V103 |
| NVR | NVR INC | 1,019 | $8.334M | 0.0% | $3549.23 | +156.6% | COM | 62944T105 |
| CSL | CARLISLE COS INC | 22,569 | $8.324M | 0.0% | $163.19 | +163.0% | COM | 142339100 |
| DON | WISDOMTREE TR | 163,221 | $8.319M | 0.0% | $42.03 | — | US MIDCAP DIVID | 97717W505 |
| BAPR | INNOVATOR ETFS TRUST | 187,707 | $8.317M | 0.0% | $35.19 | — | US EQT BUFR APR | 45782C888 |
| DYNF | BLACKROCK ETF TRUST | 161,985 | $8.302M | 0.0% | $45.79 | — | ISHARES US EQUIT | 09290C103 |
| HACK | AMPLIFY ETF TR | 111,001 | $8.268M | 0.0% | $68.00 | — | AMPLIFY CYBERSEC | 032108664 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 164,564 | $8.263M | 0.0% | $52.57 | — | FT VEST S&P 500 | 33739Q705 |
| MTUM | ISHARES TR | 39,838 | $8.243M | 0.0% | $116.18 | — | MSCI USA MMENTM | 46432F396 |
| NULG | NUSHARES ETF TR | 95,753 | $8.219M | 0.0% | $61.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| NNI | NELNET INC | 76,896 | $8.213M | 0.0% | $87.90 | +25.8% | CL A | 64031N108 |
| — | ISHARES TR | 353,952 | $8.212M | 0.0% | $23.88 | — | IBONDS 25 TRM HG | 46435U168 |
| ILF | ISHARES TR | 392,234 | $8.202M | 0.0% | $21.54 | — | LATN AMER 40 ETF | 464287390 |
| CBRE | CBRE GROUP INC | 62,347 | $8.185M | 0.0% | $110.53 | +18.5% | CL A | 12504L109 |
| BILS | SPDR SER TR | 81,848 | $8.115M | 0.0% | $99.34 | — | BLOOMBERG 3-12 M | 78468R523 |
| QQQE | DIREXION SHS ETF TR | 90,382 | $8.114M | 0.0% | $74.16 | — | NAS100 EQL WGT | 25459Y207 |
| HSBC | HSBC HLDGS PLC | 163,979 | $8.11M | 0.0% | $39.40 | — | SPON ADR NEW | 404280406 |
| SMH | VANECK ETF TRUST | 33,485 | $8.109M | 0.0% | $196.97 | — | SEMICONDUCTR ETF | 92189F676 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 322,864 | $8.109M | 0.0% | $24.80 | — | VAR RATE INVT | 46090A879 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 72,186 | $8.105M | 0.0% | $54.91 | +95.2% | SHS | V5633W109 |
| NU | NU HLDGS LTD | 780,650 | $8.088M | 0.0% | $6.87 | +93.6% | ORD SHS CL A | G6683N103 |
| VCRB | VANGUARD MALVERN FDS | 106,430 | $8.068M | 0.0% | $76.03 | — | CORE BD ETF | 922020748 |
| HGER | HARBOR ETF TRUST | 363,966 | $8.057M | 0.0% | $22.42 | — | HARBOR COMMODITY | 41151J505 |
| FNV | FRANCO NEV CORP | 68,433 | $8.047M | 0.0% | $127.45 | -3.6% | COM | 351858105 |
| RIO | RIO TINTO PLC | 136,430 | $8.023M | 0.0% | $68.90 | — | SPONSORED ADR | 767204100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 63,916 | $7.987M | 0.0% | $119.98 | — | SHS | 337344105 |
| EWQ | ISHARES INC | 222,393 | $7.979M | 0.0% | $33.77 | — | MSCI FRANCE ETF | 464286707 |
| BOCT | INNOVATOR ETFS TRUST | 184,486 | $7.974M | 0.0% | $35.03 | — | US EQTY BUF OCT | 45782C771 |
| GSIE | GOLDMAN SACHS ETF TR | 239,103 | $7.972M | 0.0% | $29.32 | — | ACTIVEBETA INT | 381430107 |
| KHC | KRAFT HEINZ CO | 258,712 | $7.945M | 0.0% | $30.69 | -0.1% | COM | 500754106 |
| STEL | STELLAR BANCORP INC | 278,866 | $7.906M | 0.0% | $23.29 | +22.3% | COM | 858927106 |
| YUMC | YUM CHINA HLDGS INC | 163,657 | $7.883M | 0.0% | $43.82 | +8.2% | COM | 98850P109 |
| FANG | DIAMONDBACK ENERGY INC | 48,107 | $7.881M | 0.0% | $121.86 | +40.3% | COM | 25278X109 |
| ISTB | ISHARES TR | 164,932 | $7.879M | 0.0% | $48.24 | — | CORE 1 5 YR USD | 46432F859 |
| WDAY | WORKDAY INC | 30,514 | $7.874M | 0.0% | $220.58 | +15.8% | CL A | 98138H101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 137,430 | $7.871M | 0.0% | $53.41 | — | US QUALTY FCTR | 46641Q761 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 368,145 | $7.86M | 0.0% | $17.23 | +18.6% | COM | 42824C109 |
| MAS | MASCO CORP | 108,112 | $7.846M | 0.0% | $48.72 | +60.9% | COM | 574599106 |
| NUE | NUCOR CORP | 67,202 | $7.843M | 0.0% | $120.59 | +16.8% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 65,857 | $7.806M | 0.0% | $83.07 | +40.5% | COM | 744320102 |
| INTF | ISHARES TR | 271,756 | $7.805M | 0.0% | $24.99 | — | INTL EQTY FACTOR | 46434V274 |
| MXI | ISHARES TR | 100,330 | $7.796M | 0.0% | $75.70 | — | GLOBAL MATER ETF | 464288695 |
| BJUL | INNOVATOR ETFS TRUST | 174,862 | $7.791M | 0.0% | $35.53 | — | US EQTY BUFR JUL | 45782C789 |
| IBHF | ISHARES TR | 336,487 | $7.79M | 0.0% | $23.82 | — | IBONDS 2026 TERM | 46436E528 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,383 | $7.777M | 0.0% | $272.35 | +57.2% | SHS | L8681T102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 287,426 | $7.775M | 0.0% | $24.72 | — | COM SHS | 670699107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 62,672 | $7.742M | 0.0% | $113.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| IBHG | ISHARES TR | 347,132 | $7.72M | 0.0% | $22.02 | — | IBONDS 2027 TERM | 46436E478 |
| BIDU | BAIDU INC | 91,564 | $7.72M | 0.0% | $87.04 | — | SPON ADR REP A | 056752108 |
| TEL | TE CONNECTIVITY PLC | 53,519 | $7.652M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 391,363 | $7.624M | 0.0% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 213,729 | $7.619M | 0.0% | $21.54 | — | NO AMER ENERGY | 33738D101 |
| IR | INGERSOLL RAND INC | 84,177 | $7.615M | 0.0% | $80.01 | +24.3% | COM | 45687V106 |
| VNLA | JANUS DETROIT STR TR | 155,002 | $7.581M | 0.0% | $47.95 | — | HENDRSN SHRT ETF | 47103U886 |
| WSO | WATSCO INC | 15,978 | $7.572M | 0.0% | $281.64 | +79.8% | COM | 942622200 |
| LRN | STRIDE INC | 72,605 | $7.546M | 0.0% | $29.62 | +221.2% | COM | 86333M108 |
| RMD | RESMED INC | 32,910 | $7.526M | 0.0% | $183.11 | +30.2% | COM | 761152107 |
| — | NUVEEN QUALITY MUNCP INCOME | 642,079 | $7.487M | 0.0% | $11.89 | — | COM | 67066V101 |
| DLS | WISDOMTREE TR | 118,754 | $7.476M | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 137,945 | $7.475M | 0.0% | $29.37 | +77.4% | CL A LMT VTG SHS | 113004105 |
| CAVA | CAVA GROUP INC | 66,164 | $7.463M | 0.0% | $72.82 | +83.1% | COM | 148929102 |
| PFFD | GLOBAL X FDS | 382,338 | $7.459M | 0.0% | $19.25 | — | US PFD ETF | 37954Y657 |
| IGIB | ISHARES TR | 144,743 | $7.456M | 0.0% | $52.12 | — | ISHS 5-10YR INVT | 464288638 |
| XBI | SPDR SER TR | 82,721 | $7.45M | 0.0% | $89.51 | — | S&P BIOTECH | 78464A870 |
| FMHI | FIRST TR EXCH TRADED FD III | 154,193 | $7.446M | 0.0% | $48.80 | — | MUNI HI INCM ETF | 33739P301 |
| EBAY | EBAY INC. | 120,057 | $7.438M | 0.0% | $43.93 | +42.0% | COM | 278642103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 217,423 | $7.437M | 0.0% | $35.35 | — | S&P 500A EQL | 46137Y609 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,773 | $7.435M | 0.0% | $82.46 | +82.6% | CL A | 099502106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85,220 | $7.355M | 0.0% | $89.24 | +10.0% | ORD SHS | G7997R103 |
| TM | TOYOTA MOTOR CORP | 37,547 | $7.307M | 0.0% | $184.08 | — | ADS | 892331307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 597,479 | $7.271M | 0.0% | $12.52 | — | COM SH BEN INT | 67070X101 |
| WRB | BERKLEY W R CORP | 124,222 | $7.269M | 0.0% | $46.20 | +25.3% | COM | 084423102 |
| GSST | GOLDMAN SACHS ETF TR | 144,380 | $7.249M | 0.0% | $49.74 | — | ACES ULTRA SHR | 381430230 |
| IYR | ISHARES TR | 77,682 | $7.229M | 0.0% | $94.45 | — | U.S. REAL ES ETF | 464287739 |
| CRTO | CRITEO S A | 182,578 | $7.223M | 0.0% | $32.99 | — | SPONS ADS | 226718104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 455,785 | $7.215M | 0.0% | $14.20 | — | COM | 25862D105 |
| IGF | ISHARES TR | 137,744 | $7.2M | 0.0% | $42.88 | — | GLB INFRASTR ETF | 464288372 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 553,929 | $7.196M | 0.0% | $13.21 | — | OPTIMUM YIELD | 46090F100 |
| CPT | CAMDEN PPTY TR | 61,791 | $7.17M | 0.0% | $95.17 | +20.2% | SH BEN INT | 133131102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 417,687 | $7.134M | 0.0% | $32.46 | — | UNIT LTD PARTN | 726503105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 289,159 | $7.134M | 0.0% | $21.90 | — | SHS CREATION UNI | 14019W109 |
| PAGP | PLAINS GP HLDGS L P | 387,369 | $7.12M | 0.0% | $15.28 | — | LTD PARTNR INT A | 72651A207 |
| URNM | SPROTT FDS TR | 176,614 | $7.119M | 0.0% | $35.72 | — | URANIUM MINERS E | 85208P303 |
| PNOV | INNOVATOR ETFS TRUST | 187,675 | $7.108M | 0.0% | $31.54 | — | US EQTY PWR BUF | 45782C573 |
| ACA | ARCOSA INC | 72,916 | $7.054M | 0.0% | $83.29 | +20.4% | COM | 039653100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,548 | $7.05M | 0.0% | $158.27 | — | VNG RUS2000GRW | 92206C623 |
| TOST | TOAST INC | 192,645 | $7.022M | 0.0% | $20.43 | +72.0% | CL A | 888787108 |
| HYD | VANECK ETF TRUST | 135,202 | $7.018M | 0.0% | $52.37 | — | HIGH YLD MUNIETF | 92189H409 |
| EWL | ISHARES INC | 152,507 | $7.009M | 0.0% | $42.19 | — | MSCI SWITZERLAND | 464286749 |
| NULV | NUSHARES ETF TR | 177,062 | $6.971M | 0.0% | $35.36 | — | NUVEEN ESG LRGVL | 67092P300 |
| GRID | FIRST TR EXCHANGE TRADED FD | 58,346 | $6.963M | 0.0% | $97.80 | — | NASDQ CLN EDGE | 33737A108 |
| BJAN | INNOVATOR ETFS TRUST | 144,755 | $6.941M | 0.0% | $37.90 | — | US EQTY BUFR JAN | 45782C409 |
| TAXF | AMERICAN CENTY ETF TR | 138,290 | $6.934M | 0.0% | $50.75 | — | DIVERSIFIED MU | 025072505 |
| NJUL | INNOVATOR ETFS TRUST | 110,202 | $6.918M | 0.0% | $58.30 | — | GRWT100 PWR BUF | 45782C276 |
| TBIL | RBB FD INC | 138,731 | $6.917M | 0.0% | $50.21 | — | US TREAS 3 MNTH | 74933W452 |
| BTI | BRITISH AMERN TOB PLC | 189,961 | $6.899M | 0.0% | $36.21 | — | SPONSORED ADR | 110448107 |
| EFAV | ISHARES TR | 97,477 | $6.893M | 0.0% | $70.34 | — | MSCI EAFE MIN VL | 46429B689 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 586,617 | $6.881M | 0.0% | $10.82 | +7.0% | COM | 12510Q100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 235,403 | $6.878M | 0.0% | $26.86 | — | SHS CREATION UNI | 14020X104 |
| EWG | ISHARES INC | 216,097 | $6.876M | 0.0% | $25.39 | — | MSCI GERMANY ETF | 464286806 |
| MKC | MCCORMICK & CO INC | 90,095 | $6.869M | 0.0% | $75.60 | +0.7% | COM NON VTG | 579780206 |
| EXR | EXTRA SPACE STORAGE INC | 45,550 | $6.814M | 0.0% | $125.97 | +23.3% | COM | 30225T102 |
| AIG | AMERICAN INTL GROUP INC | 93,599 | $6.814M | 0.0% | $54.52 | +34.4% | COM NEW | 026874784 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 242,547 | $6.765M | 0.0% | $26.02 | — | MANAGED FUTURES | 82889N699 |
| JBL | JABIL INC | 46,954 | $6.757M | 0.0% | $80.64 | +62.3% | COM | 466313103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 131,099 | $6.754M | 0.0% | $51.52 | — | JPMORGAM LTD DUR | 46654Q773 |
| EWA | ISHARES INC | 282,823 | $6.748M | 0.0% | $23.00 | — | MSCI AUST ETF | 464286103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 277,856 | $6.735M | 0.0% | $22.35 | — | FT VEST RIS | 33738D879 |
| JOBY | JOBY AVIATION INC | 826,023 | $6.716M | 0.0% | $5.48 | +21.0% | COMMON STOCK | G65163100 |
| EAGG | ISHARES TR | 144,461 | $6.709M | 0.0% | $49.84 | — | ESG AWR US AGRGT | 46435U549 |
| MEAR | ISHARES U S ETF TR | 134,286 | $6.708M | 0.0% | $50.08 | — | SHORT MATURITY M | 46431W838 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 345,087 | $6.705M | 0.0% | $18.96 | — | BULSHS 2026 CB | 46138J791 |
| CPAY | CORPAY INC | 19,771 | $6.691M | 0.0% | $286.33 | +22.8% | COM SHS | 219948106 |
| FLUT | FLUTTER ENTMT PLC | 25,783 | $6.664M | 0.0% | $241.34 | +4.6% | SHS | G3643J108 |
| ETR | ENTERGY CORP NEW | 87,795 | $6.657M | 0.0% | $57.13 | +22.4% | COM | 29364G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,832 | $6.645M | 0.0% | $264.59 | +38.9% | COM | 91307C102 |
| JNK | SPDR SER TR | 69,398 | $6.625M | 0.0% | $94.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 86,674 | $6.618M | 0.0% | $60.49 | — | S&P500 EQL ENR | 46137V365 |
| VWOB | VANGUARD WHITEHALL FDS | 104,763 | $6.616M | 0.0% | $60.91 | — | EM MK GOV BD ETF | 921946885 |
| FLRN | SPDR SER TR | 213,828 | $6.571M | 0.0% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| ARGX | ARGENX SE | 10,677 | $6.566M | 0.0% | $532.85 | — | SPONSORED ADR | 04016X101 |
| FITB | FIFTH THIRD BANCORP | 155,011 | $6.554M | 0.0% | $28.88 | +48.6% | COM | 316773100 |
| TCAF | T ROWE PRICE ETF INC | 194,421 | $6.468M | 0.0% | $29.59 | — | CAP APPRECIATION | 87283Q867 |
| QLD | PROSHARES TR | 59,019 | $6.388M | 0.0% | $82.25 | — | PSHS ULTRA QQQ | 74347R206 |
| L | LOEWS CORP | 75,423 | $6.388M | 0.0% | $53.20 | +54.4% | COM | 540424108 |
| AZZ | AZZ INC | 77,671 | $6.363M | 0.0% | $44.73 | +87.4% | COM | 002474104 |
| XCEM | COLUMBIA ETF TR II | 213,663 | $6.324M | 0.0% | $25.15 | — | EM CORE EX ETF | 19762B202 |
| DDOG | DATADOG INC | 44,156 | $6.31M | 0.0% | $108.27 | +26.9% | CL A COM | 23804L103 |
| J | JACOBS SOLUTIONS INC | 47,184 | $6.305M | 0.0% | $104.77 | +30.0% | COM | 46982L108 |
| AJUL | INNOVATOR ETFS TRUST | 233,316 | $6.302M | 0.0% | $26.92 | — | EQUITY DEFINED P | 45783Y236 |
| — | NUVEEN AMT FREE MUN CR INC F | 513,119 | $6.291M | 0.0% | $12.20 | — | COM | 67071L106 |
| NICE | NICE LTD | 37,004 | $6.285M | 0.0% | $159.19 | — | SPONSORED ADR | 653656108 |
| ANGL | VANECK ETF TRUST | 218,738 | $6.271M | 0.0% | $29.83 | — | FALLEN ANGEL HG | 92189F437 |
| CMS | CMS ENERGY CORP | 94,032 | $6.267M | 0.0% | $47.98 | +38.6% | COM | 125896100 |
| BBIO | BRIDGEBIO PHARMA INC | 228,332 | $6.265M | 0.0% | $29.80 | -13.3% | COM | 10806X102 |
| JAJL | INNOVATOR ETFS TRUST | 229,544 | $6.26M | 0.0% | $26.74 | — | EQUITY DEFINED P | 45783Y244 |
| GTLS | CHART INDS INC | 32,683 | $6.237M | 0.0% | $142.25 | +12.9% | COM | 16115Q308 |
| HPQ | HP INC | 191,082 | $6.235M | 0.0% | $26.83 | +27.5% | COM | 40434L105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 166,224 | $6.22M | 0.0% | $42.53 | — | S&P500 EQL TEC | 46137V282 |
| VGLT | VANGUARD SCOTTSDALE FDS | 112,352 | $6.219M | 0.0% | $61.27 | — | LONG TERM TREAS | 92206C847 |
| RRC | RANGE RES CORP | 172,729 | $6.215M | 0.0% | $22.70 | +45.7% | COM | 75281A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 759,415 | $6.204M | 0.0% | $8.54 | — | COM | 27829F108 |
| DKNG | DRAFTKINGS INC NEW | 166,556 | $6.196M | 0.0% | $18.37 | +116.0% | COM CL A | 26142V105 |
| USDU | WISDOMTREE TR | 223,911 | $6.193M | 0.0% | $27.55 | — | BLMBG US BULL | 97717W471 |
| IJUL | INNOVATOR ETFS TRUST | 223,431 | $6.188M | 0.0% | $24.03 | — | INTRNL DEV JULY | 45782C722 |
| SCHO | SCHWAB STRATEGIC TR | 256,596 | $6.174M | 0.0% | $35.94 | — | SHT TM US TRES | 808524862 |
| FE | FIRSTENERGY CORP | 154,920 | $6.163M | 0.0% | $28.88 | +38.3% | COM | 337932107 |
| TEAM | ATLASSIAN CORPORATION | 25,280 | $6.153M | 0.0% | $161.96 | +41.4% | CL A | 049468101 |
| CART | MAPLEBEAR INC | 148,221 | $6.139M | 0.0% | $34.71 | +24.9% | COM | 565394103 |
| MAIN | MAIN STR CAP CORP | 104,716 | $6.134M | 0.0% | $40.58 | +31.4% | COM | 56035L104 |
| — | ANSYS INC | 18,145 | $6.121M | 0.0% | $286.30 | — | COM | 03662Q105 |
| XEL | XCEL ENERGY INC | 90,604 | $6.118M | 0.0% | $56.66 | +13.7% | COM | 98389B100 |
| PSTP | INNOVATOR ETFS TRUST | 190,938 | $6.116M | 0.0% | $31.29 | — | POWER BUFFER SET | 45783Y723 |
| HBAN | HUNTINGTON BANCSHARES INC | 375,890 | $6.116M | 0.0% | $11.42 | +37.5% | COM | 446150104 |
| BUFB | INNOVATOR ETFS TRUST | 188,974 | $6.104M | 0.0% | $27.32 | — | LADDERED ALC BFR | 45783Y756 |
| — | ROCKET LAB USA INC | 239,570 | $6.102M | 0.0% | $8.13 | — | COM | 773122106 |
| FISR | SSGA ACTIVE TR | 239,622 | $6.077M | 0.0% | $26.66 | — | SPDR SSGA FXD | 78470P507 |
| IBN | ICICI BANK LIMITED | 203,498 | $6.076M | 0.0% | $21.71 | — | ADR | 45104G104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 223,509 | $6.071M | 0.0% | $19.05 | +51.8% | COM | 388689101 |
| GPIQ | GOLDMAN SACHS ETF TR | 123,592 | $6.06M | 0.0% | $48.46 | — | NASDAQ 100 CORE | 38149W630 |
| SCHC | SCHWAB STRATEGIC TR | 176,438 | $6.057M | 0.0% | $38.32 | — | INTL SCEQT ETF | 808524888 |
| STT | STATE STR CORP | 61,535 | $6.04M | 0.0% | $64.14 | +42.2% | COM | 857477103 |
| EVRG | EVERGY INC | 98,029 | $6.034M | 0.0% | $53.92 | +9.7% | COM | 30034W106 |
| PDN | INVESCO EXCH TRADED FD TR II | 190,594 | $6.027M | 0.0% | $31.26 | — | FTSE RAFI SML | 46138E735 |
| SJM | SMUCKER J M CO | 54,554 | $6.007M | 0.0% | $110.61 | -0.6% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 58,357 | $5.982M | 0.0% | $88.85 | +11.4% | COM | 665859104 |
| BSM | BLACK STONE MINERALS L P | 408,918 | $5.97M | 0.0% | $14.94 | — | COM UNIT | 09225M101 |
| EWS | ISHARES INC | 272,960 | $5.964M | 0.0% | $20.27 | — | MSCI SINGPOR ETF | 46434G780 |
| IXN | ISHARES TR | 70,228 | $5.952M | 0.0% | $64.94 | — | GLOBAL TECH ETF | 464287291 |
| MGC | VANGUARD WORLD FD | 27,924 | $5.938M | 0.0% | $171.34 | — | MEGA CAP INDEX | 921910873 |
| IHAK | ISHARES TR | 120,371 | $5.873M | 0.0% | $45.56 | — | CYBERSECURITY | 46435U135 |
| FTEC | FIDELITY COVINGTON TRUST | 31,465 | $5.817M | 0.0% | $99.41 | — | MSCI INFO TECH I | 316092808 |
| WCC | WESCO INTL INC | 32,113 | $5.811M | 0.0% | $133.19 | +40.4% | COM | 95082P105 |
| IFRA | ISHARES TR | 125,166 | $5.794M | 0.0% | $36.34 | — | US INFRASTRUC | 46435U713 |
| FMB | FIRST TR EXCH TRADED FD III | 113,486 | $5.789M | 0.0% | $51.97 | — | MANAGD MUN ETF | 33739N108 |
| FLEX | FLEX LTD | 149,462 | $5.738M | 0.0% | $20.40 | +81.4% | ORD | Y2573F102 |
| PNW | PINNACLE WEST CAP CORP | 67,674 | $5.737M | 0.0% | $65.25 | +30.2% | COM | 723484101 |
| IP | INTERNATIONAL PAPER CO | 105,369 | $5.671M | 0.0% | $34.71 | +47.9% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,654 | $5.667M | 0.0% | $129.21 | -17.9% | COM | 98956P102 |
| BUFF | INNOVATOR ETFS TRUST | 126,153 | $5.666M | 0.0% | $39.84 | — | LADERD ALCTN PWR | 45783Y814 |
| TTEK | TETRA TECH INC NEW | 142,065 | $5.66M | 0.0% | $41.19 | +9.0% | COM | 88162G103 |
| BOXX | EA SERIES TRUST | 51,264 | $5.653M | 0.0% | $107.26 | — | ALPHA ARCH 1-3 | 02072L565 |
| VSTS | VESTIS CORPORATION | 370,813 | $5.651M | 0.0% | $13.77 | +9.3% | COM SHS | 29430C102 |
| — | KAYNE ANDERSON ENERGY INFRST | 444,114 | $5.645M | 0.0% | $9.47 | — | COM | 486606106 |
| ILMN | ILLUMINA INC | 41,995 | $5.612M | 0.0% | $274.03 | -48.0% | COM | 452327109 |
| BLOK | AMPLIFY ETF TR | 129,664 | $5.6M | 0.0% | $30.44 | — | BLOCKCHAIN LDR | 032108607 |
| DXCM | DEXCOM INC | 71,974 | $5.597M | 0.0% | $99.93 | -25.9% | COM | 252131107 |
| HEFA | ISHARES TR | 160,619 | $5.582M | 0.0% | $32.97 | — | HDG MSCI EAFE | 46434V803 |
| TPH | TRI POINTE HOMES INC | 153,133 | $5.553M | 0.0% | $41.67 | 0.0% | COM | 87265H109 |
| RSG | REPUBLIC SVCS INC | 27,461 | $5.525M | 0.0% | $83.45 | +144.8% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,983 | $5.505M | 0.0% | $73.99 | -10.3% | COM | 595017104 |
| LNWO | LIGHT & WONDER INC | 63,521 | $5.487M | 0.0% | $30.63 | +205.9% | COM | 80874P109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 57,587 | $5.471M | 0.0% | $83.87 | — | S&P 500 MOMNTM | 46138E339 |
| PCT | PURECYCLE TECHNOLOGIES INC | 529,242 | $5.425M | 0.0% | $6.17 | +88.1% | COM | 74623V103 |
| CASY | CASEYS GEN STORES INC | 13,659 | $5.412M | 0.0% | $330.95 | +21.0% | COM | 147528103 |
| MORN | MORNINGSTAR INC | 16,068 | $5.411M | 0.0% | $265.98 | +28.3% | COM | 617700109 |
| MMSI | MERIT MED SYS INC | 55,844 | $5.401M | 0.0% | $73.13 | +36.3% | COM | 589889104 |
| FTAI | FTAI AVIATION LTD | 37,483 | $5.399M | 0.0% | $18.81 | +675.2% | SHS | G3730V105 |
| — | PEBBLEBROOK HOTEL TR | 5,762,000 | $5.351M | 0.0% | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| EAGL | 2023 ETF SERIES TRUST | 191,988 | $5.347M | 0.0% | $26.72 | — | EAGLE CAPITAL SE | 88339Y102 |
| PRI | PRIMERICA INC | 19,578 | $5.314M | 0.0% | $181.73 | +56.0% | COM | 74164M108 |
| — | SITIO ROYALTIES CORP | 276,734 | $5.308M | 0.0% | $26.81 | — | CLASS A COM | 82983N108 |
| ITB | ISHARES TR | 51,214 | $5.295M | 0.0% | $92.36 | — | US HOME CONS ETF | 464288752 |
| PULS | PGIM ETF TR | 106,764 | $5.29M | 0.0% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 420,681 | $5.288M | 0.0% | $11.66 | — | COM | 258622109 |
| FIX | COMFORT SYS USA INC | 12,410 | $5.262M | 0.0% | $118.47 | +269.2% | COM | 199908104 |
| HUBS | HUBSPOT INC | 7,512 | $5.234M | 0.0% | $559.23 | +15.0% | COM | 443573100 |
| CNQ | CANADIAN NAT RES LTD | 169,246 | $5.225M | 0.0% | $29.20 | +11.2% | COM | 136385101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 445,574 | $5.222M | 0.0% | $7.48 | — | SPONSORED ADS | 606822104 |
| SNPS | SYNOPSYS INC | 10,754 | $5.22M | 0.0% | $378.02 | +38.3% | COM | 871607107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 514,169 | $5.203M | 0.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| PJAN | INNOVATOR ETFS TRUST | 123,080 | $5.2M | 0.0% | $33.67 | — | US EQTY PWR BUF | 45782C508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 404,235 | $5.198M | 0.0% | $15.26 | — | SPONSORED ADR | 71654V408 |
| SE | SEA LTD | 48,988 | $5.198M | 0.0% | $107.93 | — | SPONSORD ADS | 81141R100 |
| MFC | MANULIFE FINL CORP | 168,582 | $5.177M | 0.0% | $20.71 | +49.6% | COM | 56501R106 |
| PPL | PPL CORP | 158,897 | $5.158M | 0.0% | $23.76 | +33.5% | COM | 69351T106 |
| IVOL | KRANESHARES TRUST | 289,319 | $5.133M | 0.0% | $19.36 | — | QUADRTC INT RT | 500767736 |
| — | PIMCO DYNAMIC INCOME FD | 278,678 | $5.111M | 0.0% | $21.75 | — | SHS | 72201Y101 |
| JUST | GOLDMAN SACHS ETF TR | 61,461 | $5.109M | 0.0% | $49.69 | — | JUST US LRG CP | 381430396 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 269,300 | $5.076M | 0.0% | $19.77 | — | BASE METALS FD | 46140H700 |
| FSK | FS KKR CAP CORP | 233,502 | $5.072M | 0.0% | $10.84 | +62.1% | COM | 302635206 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 211,124 | $5.052M | 0.0% | $24.16 | — | FST TR GLB FD | 33739H101 |
| MTRN | MATERION CORP | 51,040 | $5.047M | 0.0% | $110.77 | -1.9% | COM | 576690101 |
| — | CYBERARK SOFTWARE LTD | 15,123 | $5.038M | 0.0% | $215.21 | — | SHS | M2682V108 |
| RF | REGIONS FINANCIAL CORP NEW | 213,977 | $5.033M | 0.0% | $16.66 | +41.3% | COM | 7591EP100 |
| PMAR | INNOVATOR ETFS TRUST | 124,999 | $5.024M | 0.0% | $33.80 | — | US EQTY PWR BUF | 45782C383 |
| APA | APA CORPORATION | 217,311 | $5.018M | 0.0% | $22.79 | -2.8% | COM | 03743Q108 |
| CPNG | COUPANG INC | 227,164 | $4.993M | 0.0% | $22.30 | +10.1% | CL A | 22266T109 |
| SPSB | SPDR SER TR | 166,882 | $4.983M | 0.0% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| OKTA | OKTA INC | 63,153 | $4.976M | 0.0% | $121.97 | -36.4% | CL A | 679295105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,879 | $4.975M | 0.0% | $97.06 | +23.9% | COM | 109194100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 139,780 | $4.971M | 0.0% | $15.56 | +141.9% | COM | 630402105 |
| RDDT | REDDIT INC | 30,375 | $4.964M | 0.0% | $98.36 | +25.5% | CL A | 75734B100 |
| LPLA | LPL FINL HLDGS INC | 15,200 | $4.963M | 0.0% | $237.36 | +24.6% | COM | 50212V100 |
| ARM | ARM HOLDINGS PLC | 40,002 | $4.935M | 0.0% | $136.35 | — | SPONSORED ADS | 042068205 |
| ICLR | ICON PLC | 23,464 | $4.921M | 0.0% | $206.35 | +13.2% | SHS | G4705A100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 129,085 | $4.917M | 0.0% | $33.28 | — | SELECT FINL | 23908L108 |
| BCS | BARCLAYS PLC | 368,889 | $4.903M | 0.0% | $11.24 | — | ADR | 06738E204 |
| RELX | RELX PLC | 107,830 | $4.898M | 0.0% | $32.80 | — | SPONSORED ADR | 759530108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 280,942 | $4.891M | 0.0% | $17.41 | — | FTSE SOUTH KOREA | 35473P710 |
| BIP | BROOKFIELD INFRAST PARTNERS | 153,645 | $4.884M | 0.0% | $38.57 | — | LP INT UNIT | G16252101 |
| AVB | AVALONBAY CMNTYS INC | 22,204 | $4.884M | 0.0% | $164.62 | +31.4% | COM | 053484101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 204,428 | $4.857M | 0.0% | $19.83 | — | TR UNIT | 85208R101 |
| VRT | VERTIV HOLDINGS CO | 42,716 | $4.853M | 0.0% | $77.75 | +52.5% | COM CL A | 92537N108 |
| WAT | WATERS CORP | 13,077 | $4.851M | 0.0% | $318.67 | +14.8% | COM | 941848103 |
| ZM | ZOOM COMMUNICATIONS INC | 59,344 | $4.843M | 0.0% | $72.42 | +8.6% | CL A | 98980L101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 355,486 | $4.831M | 0.0% | $13.04 | — | COM BEN SHS | 69355M107 |
| ACEL | ACCEL ENTERTAINMENT INC | 451,105 | $4.818M | 0.0% | $11.41 | +0.1% | COM CL A1 | 00436Q106 |
| IEUR | ISHARES TR | 89,028 | $4.806M | 0.0% | $51.74 | — | CORE MSCI EURO | 46434V738 |
| RWO | SPDR INDEX SHS FDS | 112,018 | $4.804M | 0.0% | $44.05 | — | DJ GLB RL ES ETF | 78463X749 |
| XLSR | SSGA ACTIVE TR | 89,724 | $4.795M | 0.0% | $42.57 | — | SPDR SSGA US SCT | 78470P408 |
| LSEQ | HARBOR ETF TRUST | 175,670 | $4.756M | 0.0% | $27.49 | — | LONG SHORT EQUIT | 41151J828 |
| SONY | SONY GROUP CORP | 224,623 | $4.753M | 0.0% | $35.64 | — | SPONSORED ADR | 835699307 |
| — | ISHARES TR | 203,216 | $4.739M | 0.0% | $23.54 | — | IBONDS 25 TRM TS | 46436E866 |
| CORT | CORCEPT THERAPEUTICS INC | 93,677 | $4.72M | 0.0% | $31.49 | +66.4% | COM | 218352102 |
| WAB | WABTEC | 24,704 | $4.684M | 0.0% | $117.69 | +63.6% | COM | 929740108 |
| TOL | TOLL BROTHERS INC | 37,074 | $4.669M | 0.0% | $89.05 | +66.7% | COM | 889478103 |
| FXI | ISHARES TR | 153,271 | $4.666M | 0.0% | $29.93 | — | CHINA LG-CAP ETF | 464287184 |
| — | RINGCENTRAL INC | 4,981,000 | $4.625M | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41,153 | $4.6M | 0.0% | $60.06 | +119.7% | COM | 808625107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 95,146 | $4.591M | 0.0% | $42.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| ICVT | ISHARES TR | 53,975 | $4.586M | 0.0% | $75.88 | — | CONV BD ETF | 46435G102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 110,187 | $4.585M | 0.0% | $52.25 | — | FTSE RAFI 1500 | 46137V597 |
| VSGX | VANGUARD WORLD FD | 80,822 | $4.583M | 0.0% | $54.34 | — | ESG INTL STK ETF | 921910725 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 437,176 | $4.573M | 0.0% | $11.45 | — | COM | 670656107 |
| KNSL | KINSALE CAP GROUP INC | 9,820 | $4.568M | 0.0% | $416.27 | +13.6% | COM | 49714P108 |
| OILK | PROSHARES TR | 103,229 | $4.56M | 0.0% | $44.17 | — | K-1 FREE CRD OIL | 74347G804 |
| — | AIRBNB INC | 4,849,000 | $4.546M | 0.0% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| EA | ELECTRONIC ARTS INC | 30,947 | $4.528M | 0.0% | $122.13 | +25.3% | COM | 285512109 |
| CW | CURTISS WRIGHT CORP | 12,746 | $4.523M | 0.0% | $199.41 | +80.2% | COM | 231561101 |
| SFBS | SERVISFIRST BANCSHARES INC | 53,367 | $4.522M | 0.0% | $44.72 | +94.2% | COM | 81768T108 |
| PNR | PENTAIR PLC | 44,849 | $4.514M | 0.0% | $56.57 | +79.3% | SHS | G7S00T104 |
| COCO | VITA COCO CO INC | 122,196 | $4.51M | 0.0% | $11.21 | +197.1% | COM | 92846Q107 |
| CDW | CDW CORP | 25,851 | $4.499M | 0.0% | $117.05 | +63.1% | COM | 12514G108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,687 | $4.489M | 0.0% | $75.02 | — | CLOUD COMPUTING | 33734X192 |
| AVES | AMERICAN CENTY ETF TR | 97,060 | $4.484M | 0.0% | $47.55 | — | EMERGING MKT VAL | 025072372 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,774 | $4.471M | 0.0% | $79.77 | +53.6% | COM | 803607100 |
| SPTM | SPDR SER TR | 62,403 | $4.457M | 0.0% | $55.89 | — | PORTFOLI S&P1500 | 78464A805 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 112,075 | $4.454M | 0.0% | $36.76 | — | MULTIFACTR SML | 47804J842 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,705 | $4.447M | 0.0% | $168.45 | +32.5% | CL A | 55825T103 |
| RPRX | ROYALTY PHARMA PLC | 173,411 | $4.424M | 0.0% | $36.14 | -26.6% | SHS CLASS A | G7709Q104 |
| ICSH | ISHARES TR | 87,671 | $4.421M | 0.0% | $50.18 | — | ULTRA SHORT-TERM | 46434V878 |
| — | EATON VANCE TAX-MANAGED DIVE | 293,952 | $4.395M | 0.0% | $10.97 | — | COM | 27828N102 |
| UNM | UNUM GROUP | 60,169 | $4.394M | 0.0% | $40.47 | +70.4% | COM | 91529Y106 |
| SNY | SANOFI | 91,071 | $4.392M | 0.0% | $50.07 | — | SPONSORED ADR | 80105N105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 135,386 | $4.374M | 0.0% | $29.97 | +3.8% | COM | 90984P303 |
| MDB | MONGODB INC | 18,773 | $4.371M | 0.0% | $347.35 | -18.7% | CL A | 60937P106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 178,132 | $4.353M | 0.0% | $24.81 | — | FRANKLIN DYN MUN | 35473P868 |
| FNDA | SCHWAB STRATEGIC TR | 146,066 | $4.338M | 0.0% | $38.31 | — | FUNDAMENTAL US S | 808524763 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196,657 | $4.334M | 0.0% | $17.95 | — | SPONSORED ADS | 881624209 |
| GVI | ISHARES TR | 41,557 | $4.332M | 0.0% | $104.81 | — | INTRM GOV CR ETF | 464288612 |
| PMAY | INNOVATOR ETFS TRUST | 120,518 | $4.327M | 0.0% | $30.12 | — | US EQTY PWR BUF | 45782C318 |
| VCR | VANGUARD WORLD FD | 11,487 | $4.312M | 0.0% | $279.03 | — | CONSUM DIS ETF | 92204A108 |
| VPU | VANGUARD WORLD FD | 26,356 | $4.307M | 0.0% | $158.35 | — | UTILITIES ETF | 92204A876 |
| DGX | QUEST DIAGNOSTICS INC | 28,410 | $4.286M | 0.0% | $108.71 | +40.4% | COM | 74834L100 |
| BUG | GLOBAL X FDS | 133,307 | $4.278M | 0.0% | $26.86 | — | CYBRSCURTY ETF | 37954Y384 |
| DMXF | ISHARES TR | 66,087 | $4.271M | 0.0% | $64.44 | — | ESG EAFE ETF | 46436E759 |
| ENSG | ENSIGN GROUP INC | 32,093 | $4.264M | 0.0% | $96.97 | +49.5% | COM | 29358P101 |
| AGZD | WISDOMTREE TR | 188,608 | $4.236M | 0.0% | $33.17 | — | INTRST RATE HDGE | 97717W380 |
| — | WESTERN AST INFL LKD OPP & I | 511,381 | $4.229M | 0.0% | $9.22 | — | COM | 95766R104 |
| TWLO | TWILIO INC | 38,900 | $4.204M | 0.0% | $165.29 | -44.7% | CL A | 90138F102 |
| FDIS | FIDELITY COVINGTON TRUST | 43,138 | $4.204M | 0.0% | $76.39 | — | MSCI CONSM DIS | 316092204 |
| ONON | ON HLDG AG | 76,640 | $4.198M | 0.0% | $34.09 | +55.4% | NAMEN AKT A | H5919C104 |
| SWK | STANLEY BLACK & DECKER INC | 52,240 | $4.194M | 0.0% | $90.30 | -2.5% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,203 | $4.153M | 0.0% | $56.79 | -8.8% | COM | 039483102 |
| — | NCL CORP LTD | 3,997,000 | $4.137M | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| LB | LANDBRIDGE COMPANY LLC | 64,034 | $4.137M | 0.0% | $31.42 | +91.2% | CL A | 514952100 |
| BMAR | INNOVATOR ETFS TRUST | 89,623 | $4.135M | 0.0% | $35.72 | — | US EQTY BUFR MAR | 45782C391 |
| CALX | CALIX INC | 118,245 | $4.123M | 0.0% | $36.38 | -3.2% | COM | 13100M509 |
| BITX | VOLATILITY SHS TR | 79,662 | $4.123M | 0.0% | $48.79 | — | 2X BITCOIN STRAT | 92864M301 |
| BUR | BURFORD CAP LTD | 322,845 | $4.116M | 0.0% | $12.91 | +3.3% | ORD SHS | G17977110 |
| PXF | INVESCO EXCH TRADED FD TR II | 85,639 | $4.101M | 0.0% | $44.67 | — | FTSE RAFI DEV | 46138E743 |
| CX | CEMEX SAB DE CV | 726,418 | $4.097M | 0.0% | $4.70 | — | SPON ADR NEW | 151290889 |
| IYG | ISHARES TR | 52,367 | $4.075M | 0.0% | $85.72 | — | U.S. FIN SVC ETF | 464287770 |
| GPN | GLOBAL PMTS INC | 36,294 | $4.067M | 0.0% | $124.05 | -13.0% | COM | 37940X102 |
| GDDY | GODADDY INC | 20,604 | $4.067M | 0.0% | $111.17 | +64.4% | CL A | 380237107 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 188,663 | $4.054M | 0.0% | $21.49 | — | MORTGAGE BACKED | 47804J792 |
| JBND | J P MORGAN EXCHANGE TRADED F | 77,563 | $4.053M | 0.0% | $54.39 | — | ACTIVE BOND ETF | 46654Q716 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,200 | $4.053M | 0.0% | $94.38 | +13.3% | SH BEN INT NEW | 313745101 |
| TKO | TKO GROUP HOLDINGS INC | 28,485 | $4.048M | 0.0% | $105.36 | +22.4% | CL A | 87256C101 |
| VTR | VENTAS INC | 68,536 | $4.036M | 0.0% | $43.91 | +38.2% | COM | 92276F100 |
| AIQ | GLOBAL X FDS | 104,424 | $4.035M | 0.0% | $33.03 | — | ARTIFICIAL ETF | 37954Y632 |
| XBJL | INNOVATOR ETFS TRUST | 117,923 | $4.026M | 0.0% | $33.49 | — | US EQT ACLRTD 9 | 45783Y889 |
| WCN | WASTE CONNECTIONS INC | 23,381 | $4.011M | 0.0% | $124.64 | +45.0% | COM | 94106B101 |
| PFEB | INNOVATOR ETFS TRUST | 108,760 | $4.002M | 0.0% | $30.64 | — | US EQTY PWR BUF | 45782C417 |
| TEX | TEREX CORP NEW | 86,353 | $3.991M | 0.0% | $47.97 | +8.7% | COM | 880779103 |
| FERG | FERGUSON ENTERPRISES INC | 22,939 | $3.982M | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| CWB | SPDR SER TR | 50,883 | $3.963M | 0.0% | $68.50 | — | BBG CONV SEC ETF | 78464A359 |
| ACWV | ISHARES INC | 36,193 | $3.952M | 0.0% | $84.33 | — | MSCI GBL MIN VOL | 464286525 |
| AA | ALCOA CORP | 104,602 | $3.952M | 0.0% | $30.75 | +33.3% | COM | 013872106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,223 | $3.948M | 0.0% | $408.46 | -5.2% | CL A | 989207105 |
| MGM | MGM RESORTS INTERNATIONAL | 113,839 | $3.945M | 0.0% | $30.07 | +25.7% | COM | 552953101 |
| NRG | NRG ENERGY INC | 43,650 | $3.938M | 0.0% | $59.01 | +54.6% | COM NEW | 629377508 |
| BHP | BHP GROUP LTD | 80,460 | $3.929M | 0.0% | $69.02 | — | SPONSORED ADS | 088606108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 406,149 | $3.919M | 0.0% | $8.09 | — | TR UNIT | 85207K107 |
| — | UNITY SOFTWARE INC | 4,294,000 | $3.911M | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| CSGP | COSTAR GROUP INC | 54,629 | $3.911M | 0.0% | $81.13 | -6.9% | COM | 22160N109 |
| BBY | BEST BUY INC | 45,406 | $3.896M | 0.0% | $75.55 | +13.6% | COM | 086516101 |
| SPSC | SPS COMM INC | 21,161 | $3.893M | 0.0% | $162.93 | +15.1% | COM | 78463M107 |
| STOT | SSGA ACTIVE TR | 83,011 | $3.89M | 0.0% | $46.81 | — | SPDR DBLELN SHRT | 78470P200 |
| FYX | FIRST TR SML CP CORE ALPHA F | 38,454 | $3.886M | 0.0% | $81.12 | — | COM SHS | 33734Y109 |
| BDEC | INNOVATOR ETFS TRUST | 89,646 | $3.865M | 0.0% | $36.19 | — | US EQTY BUF DEC | 45782C557 |
| VIRT | VIRTU FINL INC | 108,299 | $3.864M | 0.0% | $27.64 | +24.4% | CL A | 928254101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 32,259 | $3.855M | 0.0% | $91.08 | — | US EQTY OPPT ETF | 336920103 |
| KIM | KIMCO RLTY CORP | 163,281 | $3.826M | 0.0% | $14.82 | +54.7% | COM | 49446R109 |
| ENPH | ENPHASE ENERGY INC | 55,684 | $3.824M | 0.0% | $134.38 | -40.9% | COM | 29355A107 |
| LEN | LENNAR CORP | 27,963 | $3.813M | 0.0% | $95.09 | +68.0% | CL A | 526057104 |
| IGM | ISHARES TR | 37,318 | $3.81M | 0.0% | $126.10 | — | EXPND TEC SC ETF | 464287549 |
| EEMV | ISHARES INC | 65,599 | $3.804M | 0.0% | $56.91 | — | MSCI EMERG MRKT | 464286533 |
| AVSE | AMERICAN CENTY ETF TR | 75,301 | $3.797M | 0.0% | $44.18 | — | AVANTIS RESPONSI | 025072315 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,360 | $3.795M | 0.0% | $97.11 | +75.8% | COM | 144285103 |
| MINO | PIMCO ETF TR | 84,056 | $3.788M | 0.0% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| MSM | MSC INDL DIRECT INC | 50,548 | $3.775M | 0.0% | $77.66 | +6.1% | CL A | 553530106 |
| FREL | FIDELITY COVINGTON TRUST | 139,563 | $3.771M | 0.0% | $25.72 | — | MSCI RL EST ETF | 316092857 |
| WES | WESTERN MIDSTREAM PARTNERS L | 98,008 | $3.766M | 0.0% | $29.11 | — | COM UNIT LP INT | 958669103 |
| RLI | RLI CORP | 22,849 | $3.766M | 0.0% | $38.81 | +102.2% | COM | 749607107 |
| SCHH | SCHWAB STRATEGIC TR | 178,718 | $3.764M | 0.0% | $26.60 | — | US REIT ETF | 808524847 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 144,502 | $3.748M | 0.0% | $24.66 | — | UNIT | 38150K103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 257,959 | $3.738M | 0.0% | $9.35 | — | SPONSORED ADR | 86562M209 |
| DBMF | LITMAN GREGORY FDS TR | 142,711 | $3.733M | 0.0% | $29.38 | — | IMGP DBI MANAGED | 53700T827 |
| XSD | SPDR SER TR | 15,015 | $3.73M | 0.0% | $150.96 | — | S&P SEMICNDCTR | 78464A862 |
| COHR | COHERENT CORP | 39,330 | $3.726M | 0.0% | $45.10 | +121.9% | COM | 19247G107 |
| KRE | SPDR SER TR | 61,652 | $3.721M | 0.0% | $52.19 | — | S&P REGL BKG | 78464A698 |
| UBS | UBS GROUP AG | 122,700 | $3.72M | 0.0% | $23.20 | +36.6% | SHS | H42097107 |
| AEM | AGNICO EAGLE MINES LTD | 47,541 | $3.718M | 0.0% | $53.43 | +51.9% | COM | 008474108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 181,751 | $3.717M | 0.0% | $20.58 | — | INTERMEDIATE DUR | 33738D796 |
| BAUG | INNOVATOR ETFS TRUST | 85,046 | $3.707M | 0.0% | $34.26 | — | US EQUT BUFR AUG | 45782C698 |
| DTM | DT MIDSTREAM INC | 37,244 | $3.703M | 0.0% | $48.00 | +91.2% | COMMON STOCK | 23345M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,976 | $3.7M | 0.0% | $189.37 | +6.7% | COM | 679580100 |
| ESS | ESSEX PPTY TR INC | 12,956 | $3.698M | 0.0% | $202.99 | +39.0% | COM | 297178105 |
| WTRG | ESSENTIAL UTILS INC | 101,573 | $3.689M | 0.0% | $42.31 | -8.3% | COM | 29670G102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 117,868 | $3.686M | 0.0% | $29.71 | — | SHS | 14021D107 |
| BRBR | BELLRING BRANDS INC | 48,800 | $3.677M | 0.0% | $27.61 | +157.4% | COMMON STOCK | 07831C103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,206 | $3.672M | 0.0% | $337.72 | +112.2% | COM | 609839105 |
| — | MONEYLION INC | 42,689 | $3.672M | 0.0% | $19.55 | — | CL A | 60938K304 |
| ZION | ZIONS BANCORPORATION N A | 67,308 | $3.651M | 0.0% | $44.54 | +23.0% | COM | 989701107 |
| SHM | SPDR SER TR | 76,931 | $3.646M | 0.0% | $47.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| EPAM | EPAM SYS INC | 15,555 | $3.637M | 0.0% | $418.01 | -46.8% | COM | 29414B104 |
| DFJ | WISDOMTREE TR | 48,215 | $3.623M | 0.0% | $75.14 | — | JP SMALLCP DIV | 97717W836 |
| AVSD | AMERICAN CENTY ETF TR | 64,877 | $3.612M | 0.0% | $46.61 | — | AVANTIS RESPONSI | 025072299 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 102,972 | $3.601M | 0.0% | $31.14 | — | SHS CREATION UNI | 14020V108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 45,737 | $3.589M | 0.0% | $51.26 | — | NASD TECH DIV | 33738R118 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,703 | $3.575M | 0.0% | $332.94 | +40.0% | COM | 879360105 |
| INFL | LISTED FD TR | 93,692 | $3.568M | 0.0% | $34.97 | — | HORIZON KINETICS | 53656F623 |
| DOC | HEALTHPEAK PROPERTIES INC | 175,866 | $3.565M | 0.0% | $18.47 | +9.1% | COM | 42250P103 |
| BOTZ | GLOBAL X FDS | 111,552 | $3.564M | 0.0% | $29.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| DPZ | DOMINOS PIZZA INC | 8,468 | $3.555M | 0.0% | $401.85 | +6.8% | COM | 25754A201 |
| SCHJ | SCHWAB STRATEGIC TR | 145,245 | $3.54M | 0.0% | $36.99 | — | 1 5YR CORP BD | 808524714 |
| DOCU | DOCUSIGN INC | 39,277 | $3.533M | 0.0% | $95.90 | -16.7% | COM | 256163106 |
| IYJ | ISHARES TR | 26,405 | $3.526M | 0.0% | $109.81 | — | US INDUSTRIALS | 464287754 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,187 | $3.504M | 0.0% | $219.07 | +38.1% | SHS | G96629103 |
| IMCB | ISHARES TR | 45,714 | $3.481M | 0.0% | $74.98 | — | MRGSTR MD CP ETF | 464288208 |
| EWN | ISHARES INC | 78,036 | $3.472M | 0.0% | $38.99 | — | MSCI NETHERL ETF | 464286814 |
| PID | INVESCO EXCHANGE TRADED FD T | 189,412 | $3.468M | 0.0% | $15.64 | — | INTL DIVI ACHI | 46137V548 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,493 | $3.462M | 0.0% | $100.60 | +44.9% | COM | 04247X102 |
| HLN | HALEON PLC | 362,685 | $3.46M | 0.0% | $7.56 | — | SPON ADS | 405552100 |
| GBIL | GOLDMAN SACHS ETF TR | 34,594 | $3.457M | 0.0% | $99.69 | — | ACCES TREASURY | 381430529 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 59,207 | $3.45M | 0.0% | $42.98 | — | US MOMENTUM | 46641Q779 |
| MATX | MATSON INC | 25,572 | $3.448M | 0.0% | $74.55 | +92.3% | COM | 57686G105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 131,078 | $3.446M | 0.0% | $18.83 | — | UT LTD PART | 01877R108 |
| CMBS | ISHARES TR | 72,940 | $3.443M | 0.0% | $48.64 | — | CMBS ETF | 46429B366 |
| PTRB | PGIM ETF TR | 83,954 | $3.439M | 0.0% | $41.40 | — | TOTAL RETURN BON | 69344A800 |
| XDQQ | INNOVATOR ETFS TRUST | 98,876 | $3.437M | 0.0% | $32.61 | — | GROWTH ACCELERAT | 45783Y608 |
| FXO | FIRST TR EXCHANGE TRADED FD | 63,395 | $3.432M | 0.0% | $39.90 | — | FINLS ALPHADEX | 33734X135 |
| LH | LABCORP HOLDINGS INC | 14,937 | $3.425M | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| DG | DOLLAR GEN CORP NEW | 45,149 | $3.423M | 0.0% | $126.58 | -39.3% | COM | 256677105 |
| — | BRIDGEBIO PHARMA INC | 4,014,000 | $3.423M | 0.0% | $0.84 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 54,024 | $3.42M | 0.0% | $58.80 | — | ACTIVE VALUE ETF | 46641Q167 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,350 | $3.39M | 0.0% | $331.58 | -5.4% | COM | 955306105 |
| EDV | VANGUARD WORLD FD | 50,025 | $3.388M | 0.0% | $77.59 | — | EXTENDED DUR | 921910709 |
| PCEF | INVESCO EXCH TRADED FD TR II | 176,715 | $3.386M | 0.0% | $18.25 | — | CEF INM COMPSI | 46138E404 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,688 | $3.386M | 0.0% | $99.27 | +78.3% | COM | 12008R107 |
| BUFC | AB ACTIVE ETFS INC | 86,364 | $3.383M | 0.0% | $38.64 | — | CONSERVATIVE | 00039J806 |
| — | OKTA INC | 3,645,000 | $3.381M | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 679295AF2 |
| TPR | TAPESTRY INC | 51,278 | $3.35M | 0.0% | $33.99 | +57.4% | COM | 876030107 |
| SPTL | SPDR SER TR | 127,571 | $3.341M | 0.0% | $32.59 | — | PORTFOLIO LN TSR | 78464A664 |
| TRMB | TRIMBLE INC | 47,216 | $3.336M | 0.0% | $73.98 | -8.1% | COM | 896239100 |
| DASH | DOORDASH INC | 19,885 | $3.336M | 0.0% | $140.04 | +17.3% | CL A | 25809K105 |
| IBTL | ISHARES TR | 168,192 | $3.33M | 0.0% | $20.26 | — | IBONDS DEC 2031 | 46436E460 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 71,904 | $3.325M | 0.0% | $46.66 | — | SENIOR LN FD | 33738D309 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 165,145 | $3.324M | 0.0% | $19.76 | — | INVSCO BLSH 28 | 46138J643 |
| AVGO | BROADCOM INC | 291,700 | $3.324M | 0.0% | $145.45 | +25.7% | Put | 11135F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 31,338 | $3.323M | 0.0% | $122.30 | — | SMLLCP 600 IDX | 921932828 |
| GIGB | GOLDMAN SACHS ETF TR | 73,633 | $3.319M | 0.0% | $47.26 | — | ACCESS INVT GR | 381430479 |
| GMED | GLOBUS MED INC | 40,002 | $3.309M | 0.0% | $67.76 | +16.4% | CL A | 379577208 |
| IRMD | IRADIMED CORP | 60,000 | $3.3M | 0.0% | $43.09 | +20.1% | COM | 46266A109 |
| POR | PORTLAND GEN ELEC CO | 75,389 | $3.288M | 0.0% | $41.58 | +5.6% | COM NEW | 736508847 |
| TSLA | TESLA INC | 63,300 | $3.286M | 0.0% | $228.40 | +40.9% | Put | 88160R101 |
| URA | GLOBAL X FDS | 122,228 | $3.273M | 0.0% | $24.89 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHR | SCHWAB STRATEGIC TR | 134,170 | $3.259M | 0.0% | $35.92 | — | INT-TRM U.S TRES | 808524854 |
| DRI | DARDEN RESTAURANTS INC | 17,448 | $3.257M | 0.0% | $122.98 | +32.2% | COM | 237194105 |
| JILL | J JILL INC | 117,716 | $3.251M | 0.0% | $28.12 | -10.4% | COM | 46620W201 |
| FSS | FEDERAL SIGNAL CORP | 35,173 | $3.25M | 0.0% | $56.35 | +62.0% | COM | 313855108 |
| CCL | CARNIVAL CORP | 130,041 | $3.241M | 0.0% | $18.92 | +23.7% | UNIT 99/99/9999 | 143658300 |
| ENVX | ENOVIX CORPORATION | 297,826 | $3.237M | 0.0% | $12.34 | -18.7% | COM | 293594107 |
| CIEN | CIENA CORP | 38,149 | $3.235M | 0.0% | $51.14 | +40.3% | COM NEW | 171779309 |
| GDXJ | VANECK ETF TRUST | 75,577 | $3.231M | 0.0% | $42.28 | — | JUNIOR GOLD MINE | 92189F791 |
| VEEV | VEEVA SYS INC | 15,331 | $3.223M | 0.0% | $198.49 | +10.8% | CL A COM | 922475108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 30,853 | $3.213M | 0.0% | $88.75 | — | HLTH CARE ALPH | 33734X143 |
| ES | EVERSOURCE ENERGY | 55,890 | $3.21M | 0.0% | $62.58 | -6.0% | COM | 30040W108 |
| DXJ | WISDOMTREE TR | 29,096 | $3.209M | 0.0% | $103.55 | — | JAPN HEDGE EQT | 97717W851 |
| REG | REGENCY CTRS CORP | 43,253 | $3.198M | 0.0% | $61.23 | +13.9% | COM | 758849103 |
| EIX | EDISON INTL | 39,932 | $3.188M | 0.0% | $53.10 | +48.6% | COM | 281020107 |
| QEFA | SPDR INDEX SHS FDS | 43,958 | $3.187M | 0.0% | $67.71 | — | MSCI EAFE STRTGC | 78463X434 |
| EMN | EASTMAN CHEM CO | 34,800 | $3.178M | 0.0% | $72.23 | +34.7% | COM | 277432100 |
| — | INARI MED INC | 62,202 | $3.175M | 0.0% | $63.82 | — | COM | 45332Y109 |
| PVAL | PUTNAM ETF TRUST | 85,400 | $3.17M | 0.0% | $36.81 | — | FOCUSED LAR CAP | 746729300 |
| EPI | WISDOMTREE TR | 70,022 | $3.17M | 0.0% | $35.74 | — | INDIA ERNGS FD | 97717W422 |
| KCE | SPDR SER TR | 23,010 | $3.169M | 0.0% | $126.15 | — | S&P CAP MKTS | 78464A771 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 65,603 | $3.161M | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| UGI | UGI CORP NEW | 111,795 | $3.156M | 0.0% | $41.74 | -37.8% | COM | 902681105 |
| BNL | BROADSTONE NET LEASE INC | 198,703 | $3.151M | 0.0% | $15.87 | — | COM | 11135E203 |
| AROC | ARCHROCK INC | 126,356 | $3.145M | 0.0% | $9.19 | +141.5% | COM | 03957W106 |
| KJAN | INNOVATOR ETFS TRUST | 83,861 | $3.132M | 0.0% | $33.83 | — | US SML CP PWR B | 45782C474 |
| AVSU | AMERICAN CENTY ETF TR | 47,340 | $3.13M | 0.0% | $45.31 | — | AVANTIS RESPON U | 025072281 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,701 | $3.126M | 0.0% | $45.27 | +64.8% | SHS | G25839104 |
| BJUN | INNOVATOR ETFS TRUST | 75,153 | $3.12M | 0.0% | $33.98 | — | US EQTY BUFR JUN | 45782C755 |
| PAYC | PAYCOM SOFTWARE INC | 15,215 | $3.119M | 0.0% | $274.64 | -26.4% | COM | 70432V102 |
| SOFI | SOFI TECHNOLOGIES INC | 202,352 | $3.116M | 0.0% | $8.71 | +49.2% | COM | 83406F102 |
| NI | NISOURCE INC | 84,705 | $3.114M | 0.0% | $30.76 | +13.2% | COM | 65473P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,111 | $3.111M | 0.0% | $84.60 | +23.9% | COM NEW | 12541W209 |
| QTJL | INNOVATOR ETFS TRUST | 95,607 | $3.106M | 0.0% | $30.99 | — | GRWT ACLRTD PLUS | 45783Y871 |
| CGW | INVESCO EXCH TRADED FD TR II | 57,125 | $3.096M | 0.0% | $55.17 | — | S&P GBL WATER | 46138E263 |
| KNTK | KINETIK HOLDINGS INC | 54,457 | $3.088M | 0.0% | $38.63 | +39.9% | COM NEW CL A | 02215L209 |
| VICI | VICI PPTYS INC | 105,638 | $3.086M | 0.0% | $26.57 | +11.0% | COM | 925652109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,204 | $3.066M | 0.0% | $122.16 | — | VNG RUS2000VAL | 92206C649 |
| PCG | PG&E CORP | 151,670 | $3.061M | 0.0% | $12.21 | +65.1% | COM | 69331C108 |
| HWM | HOWMET AEROSPACE INC | 27,963 | $3.058M | 0.0% | $53.46 | +104.2% | COM | 443201108 |
| KEY | KEYCORP | 177,803 | $3.048M | 0.0% | $16.27 | +4.5% | COM | 493267108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,563 | $3.04M | 0.0% | $1678.17 | +12.6% | COM | G9618E107 |
| IJAN | INNOVATOR ETFS TRUST | 100,110 | $3.026M | 0.0% | $27.28 | — | INTRNL DEV JAN | 45782C524 |
| GNTX | GENTEX CORP | 105,229 | $3.023M | 0.0% | $31.27 | -4.3% | COM | 371901109 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,289 | $3.011M | 0.0% | $53.68 | -1.3% | COM | 61174X109 |
| SCCO | SOUTHERN COPPER CORP | 33,014 | $3.009M | 0.0% | $59.41 | +65.1% | COM | 84265V105 |
| HSIC | HENRY SCHEIN INC | 43,347 | $3M | 0.0% | $72.40 | -0.8% | COM | 806407102 |
| FTV | FORTIVE CORP | 39,878 | $2.991M | 0.0% | $49.95 | +14.3% | COM | 34959J108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,425 | $2.986M | 0.0% | $77.80 | — | VNG RUS2000IDX | 92206C664 |
| IHF | ISHARES TR | 62,163 | $2.983M | 0.0% | $97.75 | — | US HLTHCR PR ETF | 464288828 |
| FICO | FAIR ISAAC CORP | 1,491 | $2.968M | 0.0% | $457.53 | +366.8% | COM | 303250104 |
| — | HESS CORP | 22,280 | $2.964M | 0.0% | $127.07 | — | COM | 42809H107 |
| — | ENPHASE ENERGY INC | 3,613,000 | $2.962M | 0.0% | $0.82 | — | NOTE 3/0 | 29355AAK3 |
| DES | WISDOMTREE TR | 86,053 | $2.956M | 0.0% | $30.77 | — | US SMALLCAP DIVD | 97717W604 |
| CAG | CONAGRA BRANDS INC | 106,077 | $2.944M | 0.0% | $29.19 | -9.4% | COM | 205887102 |
| EXLS | EXLSERVICE HOLDINGS INC | 66,135 | $2.935M | 0.0% | $30.87 | +40.1% | COM | 302081104 |
| XBOC | INNOVATOR ETFS TRUST | 96,792 | $2.922M | 0.0% | $30.19 | — | US EQTY ACCELRT9 | 45783Y848 |
| STEP | STEPSTONE GROUP INC | 50,485 | $2.922M | 0.0% | $49.86 | +24.3% | COM CL A | 85914M107 |
| MLPA | GLOBAL X FDS | 59,123 | $2.921M | 0.0% | $37.46 | — | GLBL X MLP ETF | 37954Y343 |
| DKS | DICKS SPORTING GOODS INC | 12,756 | $2.919M | 0.0% | $96.83 | +110.8% | COM | 253393102 |
| IBTM | ISHARES TR | 131,375 | $2.917M | 0.0% | $22.39 | — | IBONDS DEC 2032 | 46436E296 |
| CMC | COMMERCIAL METALS CO | 58,768 | $2.915M | 0.0% | $52.43 | +5.7% | COM | 201723103 |
| AEE | AMEREN CORP | 32,682 | $2.913M | 0.0% | $73.45 | +17.8% | COM | 023608102 |
| LW | LAMB WESTON HLDGS INC | 43,578 | $2.912M | 0.0% | $76.17 | -4.7% | COM | 513272104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 62,136 | $2.908M | 0.0% | $46.80 | — | INFLATION MANAGE | 46654Q104 |
| ON | ON SEMICONDUCTOR CORP | 45,997 | $2.9M | 0.0% | $69.57 | -0.9% | COM | 682189105 |
| KAUG | INNOVATOR ETFS TRUST | 115,284 | $2.899M | 0.0% | $25.06 | — | US SMALL CAP PWR | 45783Y137 |
| IYZ | ISHARES TR | 108,018 | $2.898M | 0.0% | $25.27 | — | US TELECOM ETF | 464287713 |
| VTRS | VIATRIS INC | 232,462 | $2.894M | 0.0% | $11.80 | -1.4% | COM | 92556V106 |
| COMP | COMPASS INC | 493,429 | $2.887M | 0.0% | $4.70 | +34.7% | CL A | 20464U100 |
| — | TEMPLETON EMERGING MKTS INCO | 561,585 | $2.881M | 0.0% | $5.97 | — | COM | 880192109 |
| PRM | PERIMETER SOLUTIONS INC | 224,933 | $2.875M | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| ZSEP | INNOVATOR ETFS TRUST | 114,566 | $2.873M | 0.0% | $24.88 | — | EQUITY DEFINED P | 45784N106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 295,547 | $2.873M | 0.0% | $8.02 | — | SPONSORED ADR | 05946K101 |
| UNFI | UNITED NAT FOODS INC | 104,993 | $2.867M | 0.0% | $23.04 | 0.0% | COM | 911163103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 143,733 | $2.86M | 0.0% | $10.46 | +75.7% | COM | P73684113 |
| TYL | TYLER TECHNOLOGIES INC | 4,949 | $2.854M | 0.0% | $381.46 | +58.4% | COM | 902252105 |
| ENTG | ENTEGRIS INC | 28,754 | $2.848M | 0.0% | $84.17 | +24.6% | COM | 29362U104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 34,262 | $2.845M | 0.0% | $87.51 | — | PHYSCL PLATM SHS | 003260106 |
| KRC | KILROY RLTY CORP | 70,178 | $2.839M | 0.0% | $38.15 | — | COM | 49427F108 |
| VALE | VALE S A | 319,458 | $2.834M | 0.0% | $11.16 | — | SPONSORED ADS | 91912E105 |
| — | SMARTSHEET INC | 50,361 | $2.822M | 0.0% | $58.44 | — | COM CL A | 83200N103 |
| QXO | QXO INC | 177,122 | $2.816M | 0.0% | $22.90 | -31.3% | COM NEW | 82846H405 |
| BFEB | INNOVATOR ETFS TRUST | 64,698 | $2.787M | 0.0% | $30.42 | — | US EQTY BUFR FEB | 45782C433 |
| RJF | RAYMOND JAMES FINL INC | 17,843 | $2.771M | 0.0% | $75.52 | +96.8% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 14,763 | $2.763M | 0.0% | $164.10 | +21.4% | COM | 053611109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 29,514 | $2.753M | 0.0% | $70.06 | — | SHS BEN INT | 040919102 |
| — | KELLANOVA | 33,946 | $2.749M | 0.0% | $66.95 | +16.8% | COM | 487836108 |
| XT | ISHARES TR | 46,027 | $2.746M | 0.0% | $55.62 | — | EXPONENTIAL TECH | 46434V381 |
| META | META PLATFORMS INC | 60,100 | $2.745M | 0.0% | $224.09 | +160.9% | Put | 30303M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 42,533 | $2.729M | 0.0% | $54.96 | +26.7% | CL A | 78351F107 |
| — | ENSTAR GROUP LIMITED | 8,472 | $2.728M | 0.0% | $241.89 | — | SHS | G3075P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,468 | $2.726M | 0.0% | $79.25 | -15.5% | COM | 09061G101 |
| IBTO | ISHARES TR | 115,311 | $2.725M | 0.0% | $23.93 | — | IBONDS DEC 2033 | 46436E148 |
| VAW | VANGUARD WORLD FD | 14,484 | $2.721M | 0.0% | $180.02 | — | MATERIALS ETF | 92204A801 |
| MARA | MARA HOLDINGS INC | 161,860 | $2.714M | 0.0% | $20.65 | -2.0% | COM | 565788106 |
| BV | BRIGHTVIEW HLDGS INC | 169,270 | $2.707M | 0.0% | $14.01 | +18.9% | COM | 10948C107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 97,559 | $2.685M | 0.0% | $27.81 | +2.0% | CL A | 185123106 |
| EEFT | EURONET WORLDWIDE INC | 25,883 | $2.662M | 0.0% | $94.64 | +7.5% | COM | 298736109 |
| SPYD | SPDR SER TR | 61,453 | $2.657M | 0.0% | $38.96 | — | PRTFLO S&P500 HI | 78468R788 |
| TECK | TECK RESOURCES LTD | 65,524 | $2.656M | 0.0% | $39.94 | +17.0% | CL B | 878742204 |
| GSEW | GOLDMAN SACHS ETF TR | 34,342 | $2.652M | 0.0% | $70.30 | — | EQUAL WEIGHT US | 381430438 |
| CMA | COMERICA INC | 42,811 | $2.648M | 0.0% | $44.48 | +38.8% | COM | 200340107 |
| SOBO | SOUTH BOW CORP | 112,318 | $2.647M | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| EFIV | SPDR SER TR | 46,712 | $2.638M | 0.0% | $44.60 | — | S&P 500 ESG ETF | 78468R531 |
| SFM | SPROUTS FMRS MKT INC | 20,722 | $2.633M | 0.0% | $66.94 | +98.5% | COM | 85208M102 |
| IBTK | ISHARES TR | 136,936 | $2.628M | 0.0% | $19.52 | — | IBOND DEC 2030 | 46436E593 |
| CCAP | CRESCENT CAP BDC INC | 136,664 | $2.627M | 0.0% | $10.82 | +51.1% | COM | 225655109 |
| IEX | IDEX CORP | 12,546 | $2.626M | 0.0% | $181.98 | +18.4% | COM | 45167R104 |
| ROAD | CONSTRUCTION PARTNERS INC | 29,531 | $2.612M | 0.0% | $33.59 | +159.0% | COM CL A | 21044C107 |
| HDEF | DBX ETF TR | 107,500 | $2.611M | 0.0% | $23.26 | — | XTRACK MSCI EAFE | 233051630 |
| SITM | SITIME CORP | 12,168 | $2.61M | 0.0% | $124.67 | +63.3% | COM | 82982T106 |
| INFY | INFOSYS LTD | 118,938 | $2.607M | 0.0% | $16.62 | — | SPONSORED ADR | 456788108 |
| GNMA | ISHARES TR | 60,715 | $2.607M | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| FXN | FIRST TR EXCHANGE TRADED FD | 159,496 | $2.606M | 0.0% | $11.06 | — | ENERGY ALPHADX | 33734X127 |
| CBZ | CBIZ INC | 31,822 | $2.604M | 0.0% | $55.38 | +35.0% | COM | 124805102 |
| XSW | SPDR SER TR | 13,780 | $2.604M | 0.0% | $76.12 | — | COMP SOFTWARE | 78464A599 |
| ARB | ALTSHARES TRUST | 94,524 | $2.602M | 0.0% | $26.42 | — | MERGER ARBITRAGE | 02210T108 |
| RHI | ROBERT HALF INC. | 36,911 | $2.601M | 0.0% | $67.09 | +6.2% | COM | 770323103 |
| QRVO | QORVO INC | 37,184 | $2.6M | 0.0% | $98.85 | -19.0% | COM | 74736K101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,811 | $2.6M | 0.0% | $124.78 | — | SHS | 337345102 |
| NFLX | NETFLIX INC | 60,000 | $2.585M | 0.0% | $42.28 | +94.7% | Put | 64110L106 |
| MGA | MAGNA INTL INC | 61,820 | $2.583M | 0.0% | $42.87 | -4.1% | COM | 559222401 |
| GII | SPDR INDEX SHS FDS | 43,633 | $2.582M | 0.0% | $59.17 | — | S&P GBLINF ETF | 78463X855 |
| XNTK | SPDR SER TR | 12,788 | $2.581M | 0.0% | $81.26 | — | NYSE TECH ETF | 78464A102 |
| ZJUL | INNOVATOR ETFS TRUST | 95,050 | $2.571M | 0.0% | $26.79 | — | EQUITY DEFINED P | 45783Y251 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 111,951 | $2.568M | 0.0% | $23.22 | — | BULSHS 2029 MUNI | 46138J478 |
| HRL | HORMEL FOODS CORP | 81,659 | $2.562M | 0.0% | $36.05 | -16.7% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 80,577 | $2.557M | 0.0% | $25.70 | +16.6% | COM | 15189T107 |
| BXMT | BLACKSTONE MTG TR INC | 146,786 | $2.556M | 0.0% | $24.91 | — | COM CL A | 09257W100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 41,934 | $2.55M | 0.0% | $55.27 | — | S&P MIDCP LOW | 46138E198 |
| FPEI | FIRST TR EXCH TRADED FD III | 135,920 | $2.542M | 0.0% | $18.93 | — | INSTL PFD SECS | 33739P855 |
| LUV | SOUTHWEST AIRLS CO | 75,531 | $2.539M | 0.0% | $34.35 | -9.6% | COM | 844741108 |
| IXC | ISHARES TR | 66,496 | $2.539M | 0.0% | $34.16 | — | GLOBAL ENERG ETF | 464287341 |
| EUFN | ISHARES TR | 108,740 | $2.534M | 0.0% | $18.93 | — | MSCI EURO FL ETF | 464289180 |
| ALC | ALCON AG | 29,799 | $2.529M | 0.0% | $65.72 | +36.7% | ORD SHS | H01301128 |
| FXF | INVESCO CURRENCYSHARES SWISS | 25,705 | $2.516M | 0.0% | $97.16 | — | SWISS FRANC | 46138R108 |
| — | MANAGED PORTFOLIO SERIES | 73,745 | $2.514M | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| IYE | ISHARES TR | 55,138 | $2.513M | 0.0% | $36.33 | — | U.S. ENERGY ETF | 464287796 |
| RBC | RBC BEARINGS INC | 8,376 | $2.505M | 0.0% | $186.00 | +65.5% | COM | 75524B104 |
| EXEL | EXELIXIS INC | 75,119 | $2.501M | 0.0% | $19.76 | +64.1% | COM | 30161Q104 |
| — | WESTERN ASSET MANAGED MUNS F | 245,192 | $2.501M | 0.0% | $11.71 | — | COM | 95766M105 |
| IWC | ISHARES TR | 19,176 | $2.5M | 0.0% | $100.01 | — | MICRO-CAP ETF | 464288869 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 24,396 | $2.49M | 0.0% | $86.42 | — | WTR ETF | 33733B100 |
| — | MR COOPER GROUP INC | 25,917 | $2.488M | 0.0% | $92.26 | — | COM | 62482R107 |
| — | TECHTARGET INC | 2,500,000 | $2.484M | 0.0% | $0.99 | — | NOTE 12/1 | 87874RAD2 |
| CNH | CNH INDL N V | 219,257 | $2.484M | 0.0% | $11.38 | -1.9% | SHS | N20944109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,666 | $2.473M | 0.0% | $65.38 | +18.7% | COM | 74112D101 |
| OHI | OMEGA HEALTHCARE INVS INC | 64,860 | $2.455M | 0.0% | $33.04 | — | COM | 681936100 |
| GL | GLOBE LIFE INC | 22,009 | $2.454M | 0.0% | $82.17 | +30.2% | COM | 37959E102 |
| CMF | ISHARES TR | 42,746 | $2.448M | 0.0% | $58.12 | — | CALIF MUN BD ETF | 464288356 |
| SIXG | ETF SER SOLUTIONS | 51,294 | $2.444M | 0.0% | $32.70 | — | DEFIANCE CONNECT | 26922A289 |
| WBD | WARNER BROS DISCOVERY INC | 231,194 | $2.444M | 0.0% | $16.90 | -45.0% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 163,440 | $2.439M | 0.0% | $20.17 | -21.9% | COMMON STOCK | 68622V106 |
| EQNR | EQUINOR ASA | 102,796 | $2.435M | 0.0% | $24.91 | — | SPONSORED ADR | 29446M102 |
| EDEN | ISHARES TR | 22,849 | $2.431M | 0.0% | $102.46 | — | MSCI DENMARK ETF | 46429B523 |
| INMU | BLACKROCK ETF TRUST II | 102,700 | $2.424M | 0.0% | $25.45 | — | ISHARES INTERMED | 092528207 |
| JEF | JEFFERIES FINL GROUP INC | 30,912 | $2.423M | 0.0% | $25.04 | +176.8% | COM | 47233W109 |
| AGM | FEDERAL AGRIC MTG CORP | 12,299 | $2.422M | 0.0% | $65.20 | +193.1% | CL C | 313148306 |
| BAR | GRANITESHARES GOLD TR | 93,439 | $2.419M | 0.0% | $19.78 | — | SHS BEN INT | 38748G101 |
| WPC | WP CAREY INC | 44,381 | $2.418M | 0.0% | $70.98 | — | COM | 92936U109 |
| — | TORTOISE ENERGY INFRA CORP | 57,529 | $2.416M | 0.0% | $42.00 | — | COM | 89147L886 |
| CFG | CITIZENS FINL GROUP INC | 55,027 | $2.408M | 0.0% | $30.73 | +38.1% | COM | 174610105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 135,959 | $2.408M | 0.0% | $12.75 | — | COM SH BEN INT | 128125101 |
| DVA | DAVITA INC | 16,037 | $2.398M | 0.0% | $118.83 | +31.9% | COM | 23918K108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 130,874 | $2.395M | 0.0% | $17.91 | — | COM NEW | 035710839 |
| ATR | APTARGROUP INC | 15,234 | $2.393M | 0.0% | $121.99 | +34.6% | COM | 038336103 |
| WK | WORKIVA INC | 21,761 | $2.383M | 0.0% | $99.97 | -7.8% | COM CL A | 98139A105 |
| SCHI | SCHWAB STRATEGIC TR | 107,808 | $2.379M | 0.0% | $30.48 | — | 5 10YR CORP BD | 808524698 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,247 | $2.377M | 0.0% | $133.61 | +51.7% | CL B | 913903100 |
| XAR | SPDR SER TR | 14,325 | $2.375M | 0.0% | $107.09 | — | AEROSPACE DEF | 78464A631 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,423 | $2.374M | 0.0% | $62.30 | — | SPONSORED ADR | 03524A108 |
| STE | STERIS PLC | 11,511 | $2.366M | 0.0% | $133.92 | +62.3% | SHS USD | G8473T100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 218,603 | $2.365M | 0.0% | $10.82 | — | SPONSORED ADS | 35969L108 |
| VOD | VODAFONE GROUP PLC NEW | 278,460 | $2.364M | 0.0% | $13.32 | — | SPONSORED ADR | 92857W308 |
| ROST | ROSS STORES INC | 15,582 | $2.357M | 0.0% | $106.99 | +35.6% | COM | 778296103 |
| IOO | ISHARES TR | 23,389 | $2.357M | 0.0% | $83.20 | — | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK TAX MUNICPAL BD TR | 146,034 | $2.354M | 0.0% | $18.52 | — | SHS | 09248X100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 234,687 | $2.352M | 0.0% | $10.78 | — | COM SHS | 67079X102 |
| SOLV | SOLVENTUM CORP | 35,530 | $2.347M | 0.0% | $61.62 | +13.6% | COM SHS | 83444M101 |
| IMCG | ISHARES TR | 31,049 | $2.345M | 0.0% | $61.52 | — | MRGSTR MD CP GRW | 464288307 |
| FLDR | FIDELITY MERRIMACK STR TR | 46,914 | $2.342M | 0.0% | $49.73 | — | LOW DURTIN ETF | 316188408 |
| — | AMCOR PLC | 248,303 | $2.337M | 0.0% | $9.12 | +10.7% | ORD | G0250X107 |
| IYF | ISHARES TR | 21,034 | $2.326M | 0.0% | $80.40 | — | U.S. FINLS ETF | 464287788 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,191 | $2.325M | 0.0% | $88.68 | — | BUYBACK ACHIEV | 46137V308 |
| CM | CANADIAN IMPERIAL BK COMM | 36,732 | $2.323M | 0.0% | $38.03 | +61.9% | COM | 136069101 |
| IBDY | ISHARES TR | 92,415 | $2.32M | 0.0% | $25.39 | — | IBONDS DEC 2033 | 46436E130 |
| — | LIBERTY ALL STAR EQUITY FD | 331,633 | $2.305M | 0.0% | $6.48 | — | SH BEN INT | 530158104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,501 | $2.305M | 0.0% | $48.70 | — | RUSL 1000 DYNM | 46138J619 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 81,649 | $2.288M | 0.0% | $21.82 | — | SHS | 389638107 |
| BEN | FRANKLIN RESOURCES INC | 112,684 | $2.286M | 0.0% | $20.62 | -5.1% | COM | 354613101 |
| XOP | SPDR SER TR | 17,254 | $2.284M | 0.0% | $99.91 | — | S&P OILGAS EXP | 78468R556 |
| AVPT | AVEPOINT INC | 138,318 | $2.284M | 0.0% | $7.95 | +91.2% | COM CL A | 053604104 |
| BSEP | INNOVATOR ETFS TRUST | 53,206 | $2.283M | 0.0% | $34.35 | — | US EQTY BUF SEP | 45782C664 |
| BG | BUNGE GLOBAL SA | 29,315 | $2.28M | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| — | ROYCE SMALL CAP TRUST INC | 144,253 | $2.279M | 0.0% | $14.04 | — | COM | 780910105 |
| HYLB | DBX ETF TR | 63,146 | $2.278M | 0.0% | $35.67 | — | XTRACK USD HIGH | 233051432 |
| IAI | ISHARES TR | 15,784 | $2.274M | 0.0% | $116.53 | — | US BR DEL SE ETF | 464288794 |
| GSBD | GOLDMAN SACHS BDC INC | 187,695 | $2.271M | 0.0% | $18.89 | -30.5% | SHS | 38147U107 |
| EMGF | ISHARES INC | 49,974 | $2.26M | 0.0% | $41.74 | — | EMNG MKTS EQT | 46434G889 |
| IAGG | ISHARES TR | 45,132 | $2.253M | 0.0% | $51.94 | — | CORE INTL AGGR | 46435G672 |
| EWD | ISHARES INC | 60,326 | $2.252M | 0.0% | $31.71 | — | MSCI SWEDEN ETF | 464286756 |
| PSTL | POSTAL REALTY TRUST INC | 172,382 | $2.25M | 0.0% | $16.72 | — | CL A | 73757R102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 20,464 | $2.247M | 0.0% | $103.42 | — | PHYSCL PRECS MET | 003263100 |
| SGI | TEMPUR SEALY INTL INC | 39,592 | $2.244M | 0.0% | $37.67 | +41.6% | COM | 88023U101 |
| FFIN | FIRST FINL BANKSHARES INC | 62,094 | $2.239M | 0.0% | $32.52 | +16.3% | COM | 32020R109 |
| SYF | SYNCHRONY FINANCIAL | 34,390 | $2.235M | 0.0% | $35.02 | +71.5% | COM | 87165B103 |
| PGX | INVESCO EXCH TRADED FD TR II | 193,790 | $2.234M | 0.0% | $12.26 | — | PFD ETF | 46138E511 |
| PHM | PULTE GROUP INC | 20,508 | $2.233M | 0.0% | $68.14 | +88.7% | COM | 745867101 |
| — | NUVEEN NEW YORK QLT MUN INC | 195,071 | $2.224M | 0.0% | $12.07 | — | COM | 67066X107 |
| ILCG | ISHARES TR | 24,613 | $2.205M | 0.0% | $68.75 | — | MORNINGSTAR GRWT | 464287119 |
| — | GLOBALSTAR INC | 1,064,066 | $2.203M | 0.0% | $1.31 | — | COM | 378973408 |
| ISCG | ISHARES TR | 44,442 | $2.198M | 0.0% | $38.33 | — | MRGSTR SM CP GR | 464288604 |
| NVT | NVENT ELECTRIC PLC | 32,230 | $2.197M | 0.0% | $42.38 | +71.6% | SHS | G6700G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 85,163 | $2.191M | 0.0% | $21.66 | +16.7% | SHS | G66721104 |
| OGE | OGE ENERGY CORP | 53,050 | $2.188M | 0.0% | $38.10 | +9.3% | COM | 670837103 |
| INGR | INGREDION INC | 15,879 | $2.184M | 0.0% | $106.70 | +31.9% | COM | 457187102 |
| GMF | SPDR INDEX SHS FDS | 18,895 | $2.184M | 0.0% | $118.87 | — | ASIA PACIF ETF | 78463X301 |
| PFFA | ETFIS SER TR I | 99,429 | $2.177M | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| SHYM | BLACKROCK ETF TRUST II | 96,081 | $2.177M | 0.0% | $22.20 | — | ISHARES HIGH YIE | 092528108 |
| CG | CARLYLE GROUP INC | 42,915 | $2.167M | 0.0% | $30.41 | +60.8% | COM | 14316J108 |
| PR | PERMIAN RESOURCES CORP | 150,596 | $2.166M | 0.0% | $14.23 | +1.8% | CLASS A COM | 71424F105 |
| BMO | BANK MONTREAL QUE | 22,296 | $2.164M | 0.0% | $76.05 | +19.7% | COM | 063671101 |
| CWEN | CLEARWAY ENERGY INC | 83,157 | $2.162M | 0.0% | $21.39 | +20.8% | CL C | 18539C204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,329 | $2.161M | 0.0% | $68.74 | +12.0% | COM | 81725T100 |
| LECO | LINCOLN ELEC HLDGS INC | 11,490 | $2.154M | 0.0% | $153.85 | +31.0% | COM | 533900106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,385 | $2.15M | 0.0% | $123.08 | +31.0% | COM | 49338L103 |
| LRGE | LEGG MASON ETF INVT | 28,558 | $2.149M | 0.0% | $68.22 | — | CLEARBRIDEG LR | 524682200 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,655 | $2.148M | 0.0% | $77.02 | +15.1% | COM | 800422107 |
| ARW | ARROW ELECTRS INC | 18,975 | $2.146M | 0.0% | $112.77 | +9.5% | COM | 042735100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 56,055 | $2.145M | 0.0% | $37.85 | +5.3% | COM SER C | 047726302 |
| IQDF | FLEXSHARES TR | 91,995 | $2.141M | 0.0% | $22.72 | — | INTL QLTDV IDX | 33939L837 |
| CVLT | COMMVAULT SYS INC | 14,116 | $2.13M | 0.0% | $131.15 | +22.7% | COM | 204166102 |
| LNT | ALLIANT ENERGY CORP | 36,002 | $2.129M | 0.0% | $49.28 | +18.5% | COM | 018802108 |
| MTX | MINERALS TECHNOLOGIES INC | 27,877 | $2.125M | 0.0% | $75.63 | +3.1% | COM | 603158106 |
| LSTR | LANDSTAR SYS INC | 12,343 | $2.121M | 0.0% | $163.04 | — | COM | 515098101 |
| NVMI | NOVA LTD | 10,740 | $2.115M | 0.0% | $115.97 | +65.7% | COM | M7516K103 |
| KOMP | SPDR SER TR | 41,588 | $2.114M | 0.0% | $52.11 | — | S&P KENSHO NEW | 78468R648 |
| ALLY | ALLY FINL INC | 58,703 | $2.114M | 0.0% | $27.58 | +26.2% | COM | 02005N100 |
| BXP | BXP INC | 28,404 | $2.112M | 0.0% | $71.49 | +6.7% | COM | 101121101 |
| MP | MP MATERIALS CORP | 135,348 | $2.111M | 0.0% | $25.41 | -27.0% | COM CL A | 553368101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,702 | $2.111M | 0.0% | $153.79 | — | NY ARCA BIOTECH | 33733E203 |
| — | INVESCO EXCH TRADED FD TR II | 39,440 | $2.09M | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 186,315 | $2.083M | 0.0% | $11.08 | — | COM | 670972108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 98,724 | $2.08M | 0.0% | $21.11 | — | SR LN ETF | 46138G508 |
| LAZ | LAZARD INC | 40,365 | $2.078M | 0.0% | $39.08 | +37.1% | COM | 52110M109 |
| KEX | KIRBY CORP | 19,555 | $2.069M | 0.0% | $69.04 | +74.5% | COM | 497266106 |
| FLS | FLOWSERVE CORP | 35,859 | $2.063M | 0.0% | $31.05 | +81.4% | COM | 34354P105 |
| — | TIDAL TR II | 100,000 | $2.063M | 0.0% | $23.73 | — | CNIC ICE US CARB | 88636J808 |
| BIO | BIO RAD LABS INC | 6,250 | $2.053M | 0.0% | $561.05 | -39.5% | CL A | 090572207 |
| IVLU | ISHARES TR | 75,690 | $2.052M | 0.0% | $24.89 | — | MSCI INTL VLU FT | 46435G409 |
| DHS | WISDOMTREE TR | 21,911 | $2.046M | 0.0% | $78.32 | — | US HIGH DIVIDEND | 97717W208 |
| LYG | LLOYDS BANKING GROUP PLC | 750,542 | $2.041M | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 95,983 | $2.041M | 0.0% | $20.40 | — | HIG YLD EQ DIV | 46137V563 |
| VFLO | VICTORY PORTFOLIOS II | 59,650 | $2.033M | 0.0% | $31.74 | — | SHARES FREE CASH | 92647X830 |
| MTZ | MASTEC INC | 14,933 | $2.033M | 0.0% | $123.19 | +8.8% | COM | 576323109 |
| COKE | COCA COLA CONS INC | 1,608 | $2.027M | 0.0% | $74.23 | +67.0% | COM | 191098102 |
| TSPA | T ROWE PRICE ETF INC | 54,779 | $2.025M | 0.0% | $36.97 | — | US EQUITY RESEAR | 87283Q503 |
| IYY | ISHARES TR | 14,141 | $2.023M | 0.0% | $118.66 | — | DOW JONES US ETF | 464287846 |
| NTAP | NETAPP INC | 17,411 | $2.021M | 0.0% | $65.55 | +81.8% | COM | 64110D104 |
| SUSB | ISHARES TR | 81,698 | $2.018M | 0.0% | $24.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| GCC | WISDOMTREE TR | 106,719 | $2.009M | 0.0% | $18.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| EWI | ISHARES INC | 55,768 | $2.006M | 0.0% | $28.05 | — | MSCI ITALY ETF | 46434G830 |
| TRN | TRINITY INDS INC | 57,074 | $2.003M | 0.0% | $25.20 | +35.8% | COM | 896522109 |
| THO | THOR INDS INC | 20,920 | $2.002M | 0.0% | $88.11 | +17.6% | COM | 885160101 |
| TTGT | TECHTARGET INC | 100,804 | $1.998M | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| RGLD | ROYAL GOLD INC | 15,142 | $1.996M | 0.0% | $115.66 | +24.8% | COM | 780287108 |
| — | INTERPUBLIC GROUP COS INC | 71,230 | $1.996M | 0.0% | $25.18 | +13.3% | COM | 460690100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 63,315 | $1.994M | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| UDR | UDR INC | 45,825 | $1.989M | 0.0% | $37.61 | +12.4% | COM | 902653104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 69,983 | $1.989M | 0.0% | $26.60 | — | COM SHS | 398182303 |
| NUSC | NUSHARES ETF TR | 47,483 | $1.989M | 0.0% | $35.43 | — | NUVEEN ESG SMLCP | 67092P607 |
| ORI | OLD REP INTL CORP | 54,852 | $1.985M | 0.0% | $22.21 | +41.7% | COM | 680223104 |
| SPYX | SPDR SER TR | 41,074 | $1.978M | 0.0% | $47.18 | — | SPDR S&P 500 ETF | 78468R796 |
| U | UNITY SOFTWARE INC | 88,017 | $1.978M | 0.0% | $68.12 | -67.4% | COM | 91332U101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,408 | $1.976M | 0.0% | $58.20 | — | INDLS PROD DUR | 33734X150 |
| DEM | WISDOMTREE TR | 48,749 | $1.974M | 0.0% | $41.31 | — | EMER MKT HIGH FD | 97717W315 |
| NFG | NATIONAL FUEL GAS CO | 32,494 | $1.972M | 0.0% | $60.49 | +1.3% | COM | 636180101 |
| MAXJ | ISHARES TR | 75,400 | $1.971M | 0.0% | $25.95 | — | LARGE CAP MAX BU | 46438G612 |
| — | HIGHLAND OPPORTUNITIES | 379,174 | $1.968M | 0.0% | $8.34 | — | HIGHLAND INCOME | 43010E404 |
| XJH | ISHARES TR | 47,003 | $1.966M | 0.0% | $39.65 | — | ESG SCRD S&P MID | 46436E551 |
| SAN | BANCO SANTANDER S.A. | 430,251 | $1.962M | 0.0% | $4.31 | — | ADR | 05964H105 |
| DGRE | WISDOMTREE TR | 78,177 | $1.956M | 0.0% | $25.02 | — | EM MKTS QTLY DIV | 97717W323 |
| SW | SMURFIT WESTROCK PLC | 36,308 | $1.956M | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| OC | OWENS CORNING NEW | 11,466 | $1.953M | 0.0% | $126.49 | +47.7% | COM | 690742101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,722 | $1.953M | 0.0% | $68.81 | — | COM SHS | 33734K109 |
| NGG | NATIONAL GRID PLC | 32,830 | $1.951M | 0.0% | $65.63 | — | SPONSORED ADR NE | 636274409 |
| BKHY | BNY MELLON ETF TRUST | 40,737 | $1.943M | 0.0% | $48.17 | — | HIGH YIELD ETF | 09661T800 |
| PB | PROSPERITY BANCSHARES INC | 25,756 | $1.941M | 0.0% | $59.97 | +23.8% | COM | 743606105 |
| EWP | ISHARES INC | 62,449 | $1.939M | 0.0% | $26.51 | — | MSCI SPAIN ETF | 464286764 |
| CAKE | CHEESECAKE FACTORY INC | 40,665 | $1.929M | 0.0% | $34.13 | +31.7% | COM | 163072101 |
| WD | WALKER & DUNLOP INC | 19,838 | $1.928M | 0.0% | $86.47 | +20.3% | COM | 93148P102 |
| INTA | INTAPP INC | 29,961 | $1.92M | 0.0% | $40.32 | +42.2% | COM | 45827U109 |
| LCTU | BLACKROCK ETF TRUST | 29,872 | $1.913M | 0.0% | $59.84 | — | US CARBON TRANS | 09290C509 |
| IBTH | ISHARES TR | 86,095 | $1.911M | 0.0% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| MLI | MUELLER INDS INC | 24,063 | $1.91M | 0.0% | $43.36 | +85.0% | COM | 624756102 |
| — | GABELLI DIVID & INCOME TR | 78,945 | $1.907M | 0.0% | $22.66 | — | COM | 36242H104 |
| GTY | GETTY RLTY CORP NEW | 63,200 | $1.904M | 0.0% | $31.02 | — | COM | 374297109 |
| NWG | NATWEST GROUP PLC | 187,217 | $1.904M | 0.0% | $7.54 | — | SPONS ADR | 639057207 |
| PGHY | INVESCO EXCH TRADED FD TR II | 96,794 | $1.902M | 0.0% | $20.54 | — | GLOBAL EX US HGH | 46138E669 |
| EVR | EVERCORE INC | 6,857 | $1.901M | 0.0% | $164.30 | +70.0% | CLASS A | 29977A105 |
| WTFC | WINTRUST FINL CORP | 15,241 | $1.901M | 0.0% | $88.36 | +39.8% | COM | 97650W108 |
| LII | LENNOX INTL INC | 3,107 | $1.893M | 0.0% | $303.73 | +103.5% | COM | 526107107 |
| CBT | CABOT CORP | 20,733 | $1.893M | 0.0% | $75.53 | +38.6% | COM | 127055101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 123,788 | $1.891M | 0.0% | $19.93 | -19.6% | COM | 67401P405 |
| — | REDFIN CORP | 240,273 | $1.891M | 0.0% | $4.45 | — | COM | 75737F108 |
| MNDY | MONDAY COM LTD | 8,028 | $1.89M | 0.0% | $194.72 | +42.3% | SHS | M7S64H106 |
| CRUS | CIRRUS LOGIC INC | 18,972 | $1.889M | 0.0% | $103.23 | +6.4% | COM | 172755100 |
| EL | LAUDER ESTEE COS INC | 25,143 | $1.885M | 0.0% | $184.55 | -58.1% | CL A | 518439104 |
| RNR | RENAISSANCERE HLDGS LTD | 7,575 | $1.885M | 0.0% | $205.63 | +30.6% | COM | G7496G103 |
| APOC | INNOVATOR ETFS TRUST | 73,720 | $1.877M | 0.0% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,658 | $1.87M | 0.0% | $86.95 | +44.9% | COM | 025932104 |
| REGL | PROSHARES TR | 23,163 | $1.868M | 0.0% | $64.13 | — | S&P MDCP 400 DIV | 74347B680 |
| — | EATON VANCE MUN BD FD | 179,923 | $1.864M | 0.0% | $10.77 | — | COM | 27827X101 |
| TXRH | TEXAS ROADHOUSE INC | 10,295 | $1.858M | 0.0% | $127.78 | +44.7% | COM | 882681109 |
| PSTG | PURE STORAGE INC | 30,114 | $1.85M | 0.0% | $46.97 | +18.6% | CL A | 74624M102 |
| FDUS | FIDUS INVT CORP | 87,985 | $1.849M | 0.0% | $16.27 | +9.3% | COM | 316500107 |
| CLH | CLEAN HARBORS INC | 8,013 | $1.844M | 0.0% | $118.58 | +109.5% | COM | 184496107 |
| NAUG | INNOVATOR ETFS TRUST | 71,217 | $1.834M | 0.0% | $24.97 | — | GROWTH 100 PWR B | 45783Y129 |
| IBTP | ISHARES TR | 73,856 | $1.833M | 0.0% | $24.82 | — | IBONDS DEC 2034 | 46438G646 |
| ADC | AGREE RLTY CORP | 26,000 | $1.832M | 0.0% | $68.97 | — | COM | 008492100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,229 | $1.829M | 0.0% | $103.38 | — | MIDCP 400 GRTH | 921932869 |
| CDC | VICTORY PORTFOLIOS II | 29,179 | $1.826M | 0.0% | $62.32 | — | VCSHS US EQ INCM | 92647N824 |
| BIZD | VANECK ETF TRUST | 109,772 | $1.826M | 0.0% | $16.29 | — | BDC INCOME ETF | 92189F411 |
| IOCT | INNOVATOR ETFS TRUST | 62,217 | $1.823M | 0.0% | $27.90 | — | INTERNATIONAL DV | 45782C631 |
| EXE | EXPAND ENERGY CORPORATION | 18,309 | $1.823M | 0.0% | $81.59 | +9.4% | COM | 165167735 |
| TRI | THOMSON REUTERS CORP | 11,349 | $1.821M | 0.0% | $122.59 | +32.1% | COM | 884903808 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,662 | $1.82M | 0.0% | $105.51 | -3.7% | COM | 015271109 |
| SMCI | SUPER MICRO COMPUTER INC | 59,650 | $1.818M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,935,000 | $1.804M | 0.0% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 20,652 | $1.802M | 0.0% | $64.76 | — | NASDQ SEMCNDTR | 33738R811 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,406 | $1.8M | 0.0% | $82.17 | +21.1% | COM | 681116109 |
| DFAU | DIMENSIONAL ETF TRUST | 44,438 | $1.799M | 0.0% | $26.27 | — | US CORE EQT MKT | 25434V104 |
| EJAN | INNOVATOR ETFS TRUST | 61,046 | $1.797M | 0.0% | $28.66 | — | EMRGNG MKT JAN | 45782C516 |
| NTRA | NATERA INC | 11,342 | $1.795M | 0.0% | $92.37 | +57.7% | COM | 632307104 |
| SMOT | VANECK ETF TRUST | 52,001 | $1.792M | 0.0% | $31.42 | — | MORNINGSTAR SMID | 92189H730 |
| FHLC | FIDELITY COVINGTON TRUST | 27,423 | $1.792M | 0.0% | $67.82 | — | MSCI HLTH CARE I | 316092600 |
| VERX | VERTEX INC | 33,582 | $1.792M | 0.0% | $48.49 | 0.0% | CL A | 92538J106 |
| HUM | HUMANA INC | 7,047 | $1.788M | 0.0% | $409.73 | -35.7% | COM | 444859102 |
| BOH | BANK HAWAII CORP | 25,024 | $1.783M | 0.0% | $63.25 | +8.6% | COM | 062540109 |
| BWXT | BWX TECHNOLOGIES INC | 15,979 | $1.78M | 0.0% | $76.34 | +58.7% | COM | 05605H100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,498 | $1.779M | 0.0% | $177.38 | -18.7% | COM | 82982L103 |
| SPYI | NEOS ETF TRUST | 34,996 | $1.778M | 0.0% | $49.75 | — | NEOS S&P 500 HI | 78433H303 |
| HYS | PIMCO ETF TR | 18,970 | $1.777M | 0.0% | $92.87 | — | 0-5 HIGH YIELD | 72201R783 |
| WBS | WEBSTER FINL CORP | 32,155 | $1.776M | 0.0% | $53.27 | +3.1% | COM | 947890109 |
| BITB | BITWISE BITCOIN ETF TR | 34,917 | $1.776M | 0.0% | $40.17 | — | SHS BEN INT | 09174C104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 37,562 | $1.771M | 0.0% | $39.51 | — | INTL EQUITY OPP | 33734X853 |
| MRCC | MONROE CAP CORP | 208,083 | $1.769M | 0.0% | $5.69 | +23.8% | COM | 610335101 |
| — | GUILD HLDGS CO | 125,311 | $1.768M | 0.0% | $13.57 | — | CL A | 40172N107 |
| ONTO | ONTO INNOVATION INC | 10,587 | $1.765M | 0.0% | $168.00 | +8.8% | COM | 683344105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,551 | $1.761M | 0.0% | $81.76 | — | LG-TERM COR BD | 92206C813 |
| HOOD | ROBINHOOD MKTS INC | 47,232 | $1.76M | 0.0% | $24.02 | +34.4% | COM CL A | 770700102 |
| XMPT | VANECK ETF TRUST | 81,811 | $1.76M | 0.0% | $21.45 | — | CEF MUNI INCOME | 92189F460 |
| PSFF | PACER FDS TR | 60,002 | $1.757M | 0.0% | $24.17 | — | SWAN SOS FD OF | 69374H568 |
| CFR | CULLEN FROST BANKERS INC | 13,083 | $1.756M | 0.0% | $85.34 | +48.6% | COM | 229899109 |
| RITM | RITHM CAPITAL CORP | 162,100 | $1.756M | 0.0% | $11.81 | — | COM NEW | 64828T201 |
| THG | HANOVER INS GROUP INC | 11,346 | $1.755M | 0.0% | $119.44 | +26.6% | COM | 410867105 |
| EHC | ENCOMPASS HEALTH CORP | 18,955 | $1.751M | 0.0% | $64.64 | +50.7% | COM | 29261A100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,699 | $1.741M | 0.0% | $102.91 | +11.7% | COM | 477839104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,711 | $1.74M | 0.0% | $81.09 | — | TECH ALPHADEX | 33734X176 |
| RYN | RAYONIER INC | 66,571 | $1.738M | 0.0% | $33.93 | — | COM | 754907103 |
| XVV | ISHARES TR | 38,340 | $1.737M | 0.0% | $41.97 | — | ESG SCRND S&P500 | 46436E569 |
| Z | ZILLOW GROUP INC | 23,452 | $1.737M | 0.0% | $110.77 | -35.5% | CL C CAP STK | 98954M200 |
| FXD | FIRST TR EXCHANGE TRADED FD | 26,812 | $1.733M | 0.0% | $52.45 | — | CONSUMR DISCRE | 33734X101 |
| BALL | BALL CORP | 31,370 | $1.729M | 0.0% | $69.80 | -13.8% | COM | 058498106 |
| AOCT | INNOVATOR ETFS TRUST | 69,453 | $1.727M | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| CTRA | COTERRA ENERGY INC | 67,484 | $1.724M | 0.0% | $22.13 | +8.1% | COM | 127097103 |
| FLR | FLUOR CORP NEW | 34,881 | $1.72M | 0.0% | $20.90 | +152.2% | COM | 343412102 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,459 | $1.71M | 0.0% | $72.80 | — | COM LBTY ONE S C | 531229755 |
| ADMA | ADMA BIOLOGICS INC | 99,381 | $1.704M | 0.0% | $8.36 | +125.1% | COM | 000899104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,625 | $1.702M | 0.0% | $81.03 | — | SPONSORED ADS | 45857P806 |
| BEPC | BROOKFIELD RENEWABLE CORP | 61,433 | $1.7M | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 37,054 | $1.699M | 0.0% | $34.01 | — | DIVID ACHIEVEV | 46137V506 |
| AFRM | AFFIRM HLDGS INC | 27,783 | $1.692M | 0.0% | $48.29 | +15.1% | COM CL A | 00827B106 |
| — | ISHARES INC | 62,310 | $1.691M | 0.0% | $25.61 | — | FRONTIER AND SEL | 464286145 |
| BIRK | BIRKENSTOCK HOLDING PLC | 29,785 | $1.688M | 0.0% | $53.05 | -4.4% | COM SHS | M2029K104 |
| DSMC | ETF SER SOLUTIONS | 47,960 | $1.676M | 0.0% | $35.26 | — | DISTILLATE SMLMD | 26922B667 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,750 | $1.675M | 0.0% | $50.13 | — | S&P SMCP VLU MNT | 46137V480 |
| — | BLACKROCK MUNIYIELD QUALITY | 151,639 | $1.674M | 0.0% | $11.12 | — | COM | 09254E103 |
| — | SRH TOTAL RETURN FUND INC | 104,060 | $1.667M | 0.0% | $13.12 | — | COM | 101507101 |
| PINS | PINTEREST INC | 57,430 | $1.665M | 0.0% | $32.32 | -2.8% | CL A | 72352L106 |
| ZOCT | INNOVATOR ETFS TRUST | 65,833 | $1.663M | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| CF | CF INDS HLDGS INC | 19,414 | $1.656M | 0.0% | $73.06 | +15.3% | COM | 125269100 |
| QYLD | GLOBAL X FDS | 9,087,500 | $1.656M | 0.0% | $18.05 | — | Call | 37954Y483 |
| GCOW | PACER FDS TR | 48,901 | $1.65M | 0.0% | $33.62 | — | GLOBL CASH ETF | 69374H709 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,148 | $1.65M | 0.0% | $40.67 | — | S&P500 HDL VOL | 46138E362 |
| SLVP | ISHARES INC | 142,878 | $1.649M | 0.0% | $11.53 | — | MSCI GLB SLV&MTL | 464286327 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 124,439 | $1.648M | 0.0% | $14.85 | — | SPONSORED ADS | 874060205 |
| LUNA | LUNA INNOVATIONS INC | 762,206 | $1.646M | 0.0% | $9.72 | -81.8% | COM | 550351100 |
| EWH | ISHARES INC | 98,696 | $1.644M | 0.0% | $20.20 | — | MSCI HONG KG ETF | 464286871 |
| FN | FABRINET | 7,431 | $1.634M | 0.0% | $196.53 | +22.7% | SHS | G3323L100 |
| COO | COOPER COS INC | 17,751 | $1.632M | 0.0% | $96.81 | +5.2% | COM | 216648501 |
| USFD | US FOODS HLDG CORP | 24,188 | $1.632M | 0.0% | $41.65 | +57.5% | COM | 912008109 |
| MOG/A | MOOG INC | 8,288 | $1.631M | 0.0% | $87.23 | +133.7% | CL A | 615394202 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,369 | $1.628M | 0.0% | $69.18 | — | MLTFCTR LRG CAP | 47804J107 |
| WDFC | WD 40 CO | 6,697 | $1.625M | 0.0% | $236.11 | +10.2% | COM | 929236107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 332,302 | $1.625M | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,159 | $1.623M | 0.0% | $73.16 | +23.6% | COM | 05550J101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,583 | $1.622M | 0.0% | $208.10 | +1.0% | COM | 446413106 |
| AI | C3 AI INC | 47,081 | $1.621M | 0.0% | $44.85 | -30.8% | CL A | 12468P104 |
| ITGR | INTEGER HLDGS CORP | 12,207 | $1.618M | 0.0% | $81.38 | +63.9% | COM | 45826H109 |
| GATX | GATX CORP | 10,423 | $1.615M | 0.0% | $70.32 | +108.1% | COM | 361448103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 53,809 | $1.599M | 0.0% | $29.71 | — | GLG NATURAL RESO | 02368W408 |
| IBND | SPDR SER TR | 56,343 | $1.598M | 0.0% | $28.17 | — | BLOOMBERG INTL | 78464A151 |
| YYY | AMPLIFY ETF TR | 138,700 | $1.598M | 0.0% | $11.86 | — | HIGH INCOME | 032108847 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 54,131 | $1.597M | 0.0% | $28.86 | — | CAL LKD 44 | 48133Q309 |
| HYBI | NEOS ETF TRUST | 31,138 | $1.594M | 0.0% | $51.19 | — | ENHANCED INCOME | 78433H584 |
| ISCB | ISHARES TR | 27,135 | $1.592M | 0.0% | $52.37 | — | MRGSTR SM CP ETF | 464288505 |
| XHE | SPDR SER TR | 17,980 | $1.591M | 0.0% | $59.15 | — | HLTH CR EQUIP | 78464A581 |
| NBR | NABORS INDUSTRIES LTD | 27,727 | $1.585M | 0.0% | $72.41 | -1.9% | SHS | G6359F137 |
| ASTS | AST SPACEMOBILE INC | 75,118 | $1.585M | 0.0% | $20.27 | +20.4% | COM CL A | 00217D100 |
| MTCH | MATCH GROUP INC NEW | 48,437 | $1.584M | 0.0% | $75.36 | -55.6% | COM | 57667L107 |
| ASTH | ASTRANA HEALTH INC | 50,127 | $1.581M | 0.0% | $51.90 | -8.5% | COM NEW | 03763A207 |
| SAIA | SAIA INC | 3,462 | $1.578M | 0.0% | $291.00 | +70.0% | COM | 78709Y105 |
| BMAY | INNOVATOR ETFS TRUST | 39,109 | $1.577M | 0.0% | $31.70 | — | US EQTY BUFR MAY | 45782C326 |
| IBTJ | ISHARES TR | 73,854 | $1.575M | 0.0% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| OGS | ONE GAS INC | 22,724 | $1.574M | 0.0% | $58.16 | +25.5% | COM | 68235P108 |
| AAON | AAON INC | 13,328 | $1.568M | 0.0% | $73.21 | +66.6% | COM PAR $0.004 | 000360206 |
| FFBC | FIRST FINL BANCORP OH | 58,170 | $1.564M | 0.0% | $25.38 | +2.9% | COM | 320209109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 198,911 | $1.563M | 0.0% | $7.57 | — | COM | 67073B106 |
| TER | TERADYNE INC | 12,404 | $1.562M | 0.0% | $120.09 | -1.9% | COM | 880770102 |
| CERT | CERTARA INC | 146,539 | $1.561M | 0.0% | $12.44 | -12.7% | COM | 15687V109 |
| CADE | CADENCE BANK | 45,265 | $1.559M | 0.0% | $23.13 | +46.4% | COM | 12740C103 |
| BBH | VANECK ETF TRUST | 9,903 | $1.554M | 0.0% | $176.64 | — | BIOTECH ETF | 92189F726 |
| LXU | LSB INDS INC | 204,717 | $1.554M | 0.0% | $6.26 | +37.1% | COM | 502160104 |
| RBA | RB GLOBAL INC | 17,222 | $1.554M | 0.0% | $70.14 | +27.6% | COM | 74935Q107 |
| HTGC | HERCULES CAPITAL INC | 77,276 | $1.552M | 0.0% | $14.91 | +30.9% | COM | 427096508 |
| JKHY | HENRY JACK & ASSOC INC | 8,849 | $1.551M | 0.0% | $144.09 | +22.1% | COM | 426281101 |
| DNL | WISDOMTREE TR | 43,090 | $1.55M | 0.0% | $37.75 | — | GLB US QTLY DIV | 97717W844 |
| GH | GUARDANT HEALTH INC | 50,638 | $1.547M | 0.0% | $65.09 | -56.8% | COM | 40131M109 |
| ACM | AECOM | 14,457 | $1.544M | 0.0% | $81.47 | +32.3% | COM | 00766T100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 71,008 | $1.542M | 0.0% | $22.08 | — | INVSC 30 MUNI BD | 46138J445 |
| SLVM | SYLVAMO CORP | 19,473 | $1.539M | 0.0% | $68.33 | +21.1% | COMMON STOCK | 871332102 |
| GVIP | GOLDMAN SACHS ETF TR | 12,402 | $1.539M | 0.0% | $91.36 | — | HEDGE IND ETF | 381430545 |
| IDU | ISHARES TR | 15,919 | $1.532M | 0.0% | $99.55 | — | U.S. UTILITS ETF | 464287697 |
| DOCS | DOXIMITY INC | 28,684 | $1.531M | 0.0% | $39.75 | +23.2% | CL A | 26622P107 |
| UI | UBIQUITI INC | 4,612 | $1.531M | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,430 | $1.531M | 0.0% | $74.77 | -5.1% | COM | 74275K108 |
| AWR | AMER STATES WTR CO | 19,694 | $1.531M | 0.0% | $79.03 | +2.4% | COM | 029899101 |
| NUBD | NUSHARES ETF TR | 69,937 | $1.523M | 0.0% | $21.25 | — | NUVEEN ESG US | 67092P870 |
| EMBJ | EMBRAER S.A. | 41,522 | $1.523M | 0.0% | $25.66 | — | SPONSORED ADS | 29082A107 |
| — | OSISKO GOLD ROYALTIES LTD | 83,770 | $1.516M | 0.0% | $14.13 | — | COM | 68827L101 |
| DUSB | DIMENSIONAL ETF TRUST | 29,917 | $1.514M | 0.0% | $50.63 | — | ULTRASHORT FIXED | 25434V591 |
| ATI | ATI INC | 27,467 | $1.512M | 0.0% | $42.34 | +39.3% | COM | 01741R102 |
| — | PARAMOUNT GLOBAL | 144,321 | $1.51M | 0.0% | $26.83 | — | CLASS B COM | 92556H206 |
| NOCT | INNOVATOR ETFS TRUST | 29,213 | $1.5M | 0.0% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| RBRK | RUBRIK INC. | 22,880 | $1.495M | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| — | ADAM NAT RES FD INC | 68,784 | $1.495M | 0.0% | $18.52 | — | COM | 00548F105 |
| ROL | ROLLINS INC | 32,137 | $1.49M | 0.0% | $35.42 | +36.4% | COM | 775711104 |
| FNDE | SCHWAB STRATEGIC TR | 51,227 | $1.488M | 0.0% | $28.94 | — | FUNDAMENTAL EMER | 808524730 |
| CNA | CNA FINL CORP | 30,707 | $1.485M | 0.0% | $43.05 | +4.2% | COM | 126117100 |
| CHH | CHOICE HOTELS INTL INC | 10,455 | $1.484M | 0.0% | $116.32 | +20.2% | COM | 169905106 |
| NJR | NEW JERSEY RES CORP | 31,803 | $1.484M | 0.0% | $38.92 | +16.1% | COM | 646025106 |
| AEG | AEGON LTD | 251,743 | $1.483M | 0.0% | $5.96 | — | AMER REG 1 CERT | 0076CA104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,486 | $1.481M | 0.0% | $106.34 | -7.8% | COM | 00971T101 |
| — | SOUTHSTATE CORPORATION | 14,877 | $1.48M | 0.0% | $83.03 | — | COM | 840441109 |
| UAL | UNITED AIRLS HLDGS INC | 15,225 | $1.478M | 0.0% | $45.53 | +85.7% | COM | 910047109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 51,618 | $1.477M | 0.0% | $28.39 | — | FTSE JAPAN ETF | 35473P744 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,756 | $1.476M | 0.0% | $107.79 | +73.3% | COM | 40171V100 |
| GINN | GOLDMAN SACHS ETF TR | 23,980 | $1.476M | 0.0% | $50.74 | — | INNOVAT EQ ETF | 38149W820 |
| — | COHEN & STEERS CLOSED-END OP | 116,103 | $1.475M | 0.0% | $10.45 | — | COM | 19248P106 |
| CSHI | NEOS ETF TRUST | 29,560 | $1.473M | 0.0% | $49.82 | — | NEOS ENH INC 1-3 | 78433H501 |
| ALGN | ALIGN TECHNOLOGY INC | 7,050 | $1.47M | 0.0% | $337.49 | -33.8% | COM | 016255101 |
| GVA | GRANITE CONSTR INC | 16,731 | $1.467M | 0.0% | $62.55 | +44.1% | COM | 387328107 |
| USXF | ISHARES TR | 29,484 | $1.466M | 0.0% | $48.93 | — | ESG MSCI USA ETF | 46436E767 |
| TR | TOOTSIE ROLL INDS INC | 45,215 | $1.462M | 0.0% | $29.83 | +2.0% | COM | 890516107 |
| ARKQ | ARK ETF TR | 18,887 | $1.459M | 0.0% | $58.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BF/B | BROWN FORMAN CORP | 38,411 | $1.459M | 0.0% | $53.94 | -21.2% | CL B | 115637209 |
| TKR | TIMKEN CO | 20,402 | $1.456M | 0.0% | $61.46 | +27.9% | COM | 887389104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 45,297 | $1.453M | 0.0% | $32.38 | — | MULTI INTL ETF | 47804J859 |
| AOR | ISHARES TR | 25,323 | $1.452M | 0.0% | $53.07 | — | GRWT ALLOCAT ETF | 464289867 |
| ARKW | ARK ETF TR | 13,436 | $1.451M | 0.0% | $101.13 | — | NEXT GNRTN INTER | 00214Q401 |
| PRFD | PIMCO ETF TR | 28,817 | $1.449M | 0.0% | $47.11 | — | PREFERRED AND CP | 72201R619 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,600 | $1.447M | 0.0% | $122.09 | +1.3% | COM | 64125C109 |
| NEU | NEWMARKET CORP | 2,736 | $1.446M | 0.0% | $434.17 | +20.9% | COM | 651587107 |
| SILJ | AMPLIFY ETF TR | 145,401 | $1.444M | 0.0% | $10.44 | — | AMPLIFY JUNIOR S | 032108649 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 19,076 | $1.443M | 0.0% | $63.27 | — | U S TECH LEADERS | 46654Q732 |
| TACK | CAPITOL SER TR | 52,737 | $1.442M | 0.0% | $27.02 | — | FAIRLEAD TACTICA | 14064D550 |
| AZTA | AZENTA INC | 28,821 | $1.441M | 0.0% | $57.40 | -20.7% | COM | 114340102 |
| SMMU | PIMCO ETF TR | 28,867 | $1.439M | 0.0% | $49.12 | — | SHTRM MUN BD ACT | 72201R874 |
| YOU | CLEAR SECURE INC | 53,940 | $1.437M | 0.0% | $22.92 | +27.8% | COM CL A | 18467V109 |
| EG | EVEREST GROUP LTD | 3,963 | $1.436M | 0.0% | $363.32 | +1.6% | COM | G3223R108 |
| POST | POST HLDGS INC | 12,538 | $1.435M | 0.0% | $94.38 | +20.7% | COM | 737446104 |
| AR | ANTERO RESOURCES CORP | 40,915 | $1.434M | 0.0% | $29.18 | +3.7% | COM | 03674X106 |
| IVT | INVENTRUST PPTYS CORP | 47,551 | $1.433M | 0.0% | $26.47 | — | COM NEW | 46124J201 |
| WPP | WPP PLC NEW | 27,798 | $1.429M | 0.0% | $52.49 | — | ADR | 92937A102 |
| LUMN | LUMEN TECHNOLOGIES INC | 268,524 | $1.426M | 0.0% | $7.68 | -10.1% | COM | 550241103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 60,376 | $1.425M | 0.0% | $23.76 | — | BULSHS 2027 MUNI | 46138J494 |
| CHDN | CHURCHILL DOWNS INC | 10,638 | $1.421M | 0.0% | $130.75 | +5.3% | COM | 171484108 |
| PEN | PENUMBRA INC | 5,980 | $1.42M | 0.0% | $235.89 | -3.6% | COM | 70975L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,644 | $1.415M | 0.0% | $38.46 | — | COM | 931427108 |
| ACI | ALBERTSONS COS INC | 71,919 | $1.412M | 0.0% | $18.38 | -0.9% | COMMON STOCK | 013091103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 75,056 | $1.411M | 0.0% | $32.86 | -37.3% | COM | 04280A100 |
| DT | DYNATRACE INC | 25,952 | $1.41M | 0.0% | $50.25 | +8.5% | COM NEW | 268150109 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,259 | $1.41M | 0.0% | $92.56 | -19.5% | CL A | 810186106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 38,544 | $1.409M | 0.0% | $33.56 | — | SHS | 09258G104 |
| JMBS | JANUS DETROIT STR TR | 31,876 | $1.408M | 0.0% | $45.82 | — | HENDERSON MTG | 47103U852 |
| IAC | IAC INC | 32,624 | $1.407M | 0.0% | $122.70 | -67.3% | COM NEW | 44891N208 |
| PWZ | INVESCO EXCH TRADED FD TR II | 56,902 | $1.405M | 0.0% | $24.69 | — | CALIF AMT MUN | 46138E206 |
| — | JUNIPER NETWORKS INC | 37,503 | $1.404M | 0.0% | $30.84 | — | COM | 48203R104 |
| HLMN | HILLMAN SOLUTIONS CORP | 144,163 | $1.404M | 0.0% | $9.46 | +13.0% | COM | 431636109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,388 | $1.403M | 0.0% | $47.85 | — | S&P500 EQL FIN | 46137V340 |
| FIDU | FIDELITY COVINGTON TRUST | 19,946 | $1.402M | 0.0% | $45.17 | — | MSCI INDL INDX | 316092709 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,799 | $1.4M | 0.0% | $35.88 | +30.2% | COM | 635017106 |
| WAL | WESTERN ALLIANCE BANCORP | 16,750 | $1.399M | 0.0% | $73.42 | +16.8% | COM | 957638109 |
| MANH | MANHATTAN ASSOCIATES INC | 5,156 | $1.393M | 0.0% | $181.74 | +56.8% | COM | 562750109 |
| ILCB | ISHARES TR | 17,165 | $1.393M | 0.0% | $60.26 | — | MORNINGSTR US EQ | 464287127 |
| GLOB | GLOBANT S A | 6,483 | $1.39M | 0.0% | $174.80 | +24.8% | COM | L44385109 |
| GFI | GOLD FIELDS LTD | 105,174 | $1.388M | 0.0% | $10.02 | — | SPONSORED ADR | 38059T106 |
| TGNA | TEGNA INC | 75,834 | $1.387M | 0.0% | $17.16 | +2.0% | COM | 87901J105 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 68,915 | $1.383M | 0.0% | $20.06 | — | POWER ENRGY INFR | 890930100 |
| — | CENTRAL SECS CORP | 30,190 | $1.379M | 0.0% | $36.85 | — | COM | 155123102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 46,501 | $1.378M | 0.0% | $28.54 | — | SHS ETF | 14021L109 |
| EBND | SPDR SER TR | 70,377 | $1.374M | 0.0% | $20.24 | — | BLOOMBERG EMERGI | 78464A391 |
| LPX | LOUISIANA PAC CORP | 13,269 | $1.374M | 0.0% | $88.81 | +22.5% | COM | 546347105 |
| WEST | WESTROCK COFFEE CO | 213,837 | $1.373M | 0.0% | $11.89 | -42.3% | COM | 96145W103 |
| AIN | ALBANY INTL CORP | 17,157 | $1.372M | 0.0% | $58.77 | +30.9% | CL A | 012348108 |
| PHG | KONINKLIJKE PHILIPS N V | 54,122 | $1.37M | 0.0% | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| — | BLACKROCK MUNIYILD QULT FD I | 118,404 | $1.364M | 0.0% | $14.20 | — | COM | 09254F100 |
| MRNA | MODERNA INC | 32,739 | $1.361M | 0.0% | $119.14 | -59.9% | COM | 60770K107 |
| TQQQ | PROSHARES TR | 17,168 | $1.358M | 0.0% | $65.69 | — | ULTRAPRO QQQ | 74347X831 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 64,896 | $1.358M | 0.0% | $21.28 | — | BULLETSHS 31 MUN | 46138J411 |
| FUL | FULLER H B CO | 20,109 | $1.357M | 0.0% | $68.25 | +7.8% | COM | 359694106 |
| POOL | POOL CORP | 3,976 | $1.356M | 0.0% | $293.18 | +22.1% | COM | 73278L105 |
| BAX | BAXTER INTL INC | 46,378 | $1.352M | 0.0% | $68.25 | -51.7% | COM | 071813109 |
| TIPX | SPDR SER TR | 73,095 | $1.352M | 0.0% | $18.87 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CATH | GLOBAL X FDS | 19,043 | $1.349M | 0.0% | $47.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 71,399 | $1.348M | 0.0% | $21.00 | — | FT VEST GOLD | 33733E856 |
| BBDC | BARINGS BDC INC | 140,788 | $1.347M | 0.0% | $7.11 | +19.0% | COM | 06759L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,962 | $1.347M | 0.0% | $24.82 | — | BULSHS 2025 MUNI | 46138J528 |
| CGBD | CARLYLE SECURED LENDING INC | 75,065 | $1.346M | 0.0% | $7.20 | +107.6% | COM | 872280102 |
| FRSH | FRESHWORKS INC | 83,040 | $1.343M | 0.0% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| XTJL | INNOVATOR ETFS TRUST | 39,781 | $1.34M | 0.0% | $32.93 | — | US EQT ALRTD PLS | 45783Y806 |
| CSW | CSW INDUSTRIALS INC | 3,796 | $1.339M | 0.0% | $249.35 | +55.2% | COM | 126402106 |
| CHWY | CHEWY INC | 39,866 | $1.335M | 0.0% | $49.94 | -37.7% | CL A | 16679L109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 33,880 | $1.334M | 0.0% | $36.13 | — | CHINA TECHNLGY | 46138E800 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 35,920 | $1.332M | 0.0% | $32.99 | — | UNIT LTD PARTN | 01881G106 |
| CUBE | CUBESMART | 30,981 | $1.328M | 0.0% | $42.35 | — | COM | 229663109 |
| JD | JD.COM INC | 363,100 | $1.325M | 0.0% | $36.56 | — | Put | 47215P106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,658 | $1.324M | 0.0% | $92.56 | -1.2% | COM | 459506101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,667 | $1.32M | 0.0% | $39.41 | — | COM UT REP LP | 86765K109 |
| WWD | WOODWARD INC | 7,922 | $1.318M | 0.0% | $123.24 | +37.7% | COM | 980745103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 43,736 | $1.316M | 0.0% | $30.09 | — | S&P500 EQL STP | 46137V373 |
| DOX | AMDOCS LTD | 15,374 | $1.309M | 0.0% | $80.55 | +5.7% | SHS | G02602103 |
| KOCT | INNOVATOR ETFS TRUST | 42,801 | $1.308M | 0.0% | $28.79 | — | US SML CP PWR B | 45782C599 |
| IWX | ISHARES TR | 16,378 | $1.294M | 0.0% | $76.95 | — | RUS TP200 VL ETF | 464289420 |
| IHDG | WISDOMTREE TR | 29,715 | $1.292M | 0.0% | $42.69 | — | ITL HDG QTLY DIV | 97717X594 |
| BNOV | INNOVATOR ETFS TRUST | 32,872 | $1.291M | 0.0% | $34.21 | — | US EQTY BUF NOV | 45782C581 |
| ORGN | ORIGIN MATERIALS INC | 1,004,288 | $1.285M | 0.0% | $4.45 | -71.6% | COM | 68622D106 |
| DBEF | DBX ETF TR | 30,990 | $1.283M | 0.0% | $38.09 | — | XTRACK MSCI EAFE | 233051200 |
| BIIB | BIOGEN INC | 8,385 | $1.282M | 0.0% | $242.79 | -30.5% | COM | 09062X103 |
| HMC | HONDA MOTOR LTD | 44,891 | $1.282M | 0.0% | $32.23 | — | ADR ECH CNV IN 3 | 438128308 |
| AAPL | APPLE INC | 313,400 | $1.28M | 0.0% | $119.41 | +96.4% | Put | 037833100 |
| DSGX | DESCARTES SYS GROUP INC | 11,266 | $1.28M | 0.0% | $85.70 | +30.1% | COM | 249906108 |
| SIRI | SIRIUSXM HOLDINGS INC | 56,102 | $1.279M | 0.0% | $29.54 | -13.7% | COMMON STOCK | 829933100 |
| UNF | UNIFIRST CORP MASS | 7,472 | $1.278M | 0.0% | $183.48 | +3.0% | COM | 904708104 |
| CE | CELANESE CORP DEL | 18,411 | $1.274M | 0.0% | $113.36 | -15.6% | COM | 150870103 |
| SSD | SIMPSON MFG INC | 7,683 | $1.274M | 0.0% | $141.26 | +28.5% | COM | 829073105 |
| EPP | ISHARES INC | 28,995 | $1.27M | 0.0% | $45.54 | — | MSCI PAC JP ETF | 464286665 |
| — | MORGAN STANLEY EMERGING MKTS | 279,343 | $1.268M | 0.0% | $5.15 | — | COM | 617477104 |
| TSN | TYSON FOODS INC | 22,078 | $1.268M | 0.0% | $56.27 | +3.1% | CL A | 902494103 |
| FDG | AMERICAN CENTY ETF TR | 12,208 | $1.268M | 0.0% | $87.77 | — | FOCUSED DYNAMIC | 025072810 |
| LOPE | GRAND CANYON ED INC | 7,727 | $1.266M | 0.0% | $97.53 | +57.1% | COM | 38526M106 |
| BMI | BADGER METER INC | 5,944 | $1.261M | 0.0% | $104.95 | +105.8% | COM | 056525108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,520 | $1.259M | 0.0% | $53.98 | — | S&P SMALLCAP 600 | 46138G664 |
| TMSL | T ROWE PRICE ETF INC | 38,951 | $1.256M | 0.0% | $32.24 | — | SMALL MID CAP | 87283Q826 |
| BNTX | BIONTECH SE | 10,998 | $1.253M | 0.0% | $140.01 | — | SPONSORED ADS | 09075V102 |
| — | PIMCO MUN INCOME FD II | 154,885 | $1.253M | 0.0% | $12.15 | — | COM | 72200W106 |
| MAC | MACERICH CO | 62,831 | $1.252M | 0.0% | $15.82 | — | COM | 554382101 |
| BYRN | BYRNA TECHNOLOGIES INC | 43,337 | $1.249M | 0.0% | $19.60 | 0.0% | COM NEW | 12448X201 |
| CRSP | CRISPR THERAPEUTICS AG | 31,708 | $1.248M | 0.0% | $70.12 | -32.7% | NAMEN AKT | H17182108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,600 | $1.247M | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,749 | $1.243M | 0.0% | $110.42 | +24.9% | COM | 00790R104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 70,763 | $1.24M | 0.0% | $9.11 | +57.4% | COM STK | 05684B107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 23,984 | $1.239M | 0.0% | $48.43 | — | JAPAN ALPHADEX | 33737J158 |
| CRL | CHARLES RIV LABS INTL INC | 6,713 | $1.239M | 0.0% | $230.86 | -16.6% | COM | 159864107 |
| PECO | PHILLIPS EDISON & CO INC | 33,009 | $1.236M | 0.0% | $34.81 | — | COMMON STOCK | 71844V201 |
| EUDG | WISDOMTREE TR | 41,365 | $1.232M | 0.0% | $31.36 | — | EURO QTLY DIV GR | 97717X610 |
| HR | HEALTHCARE RLTY TR | 72,650 | $1.231M | 0.0% | $18.36 | — | CL A COM | 42226K105 |
| VITL | VITAL FARMS INC | 32,623 | $1.23M | 0.0% | $25.86 | +37.5% | COM | 92847W103 |
| SMIN | ISHARES TR | 16,073 | $1.229M | 0.0% | $78.24 | — | MSCI INDIA SM CP | 46429B614 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,013 | $1.222M | 0.0% | $170.19 | +22.1% | CL A | 942749102 |
| IDCC | INTERDIGITAL INC | 6,309 | $1.222M | 0.0% | $101.38 | +72.5% | COM | 45867G101 |
| CHE | CHEMED CORP NEW | 2,307 | $1.222M | 0.0% | $501.87 | +11.8% | COM | 16359R103 |
| FULT | FULTON FINL CORP PA | 63,321 | $1.221M | 0.0% | $13.65 | +36.5% | COM | 360271100 |
| CELH | CELSIUS HLDGS INC | 46,340 | $1.221M | 0.0% | $37.09 | -20.0% | COM NEW | 15118V207 |
| R | RYDER SYS INC | 7,777 | $1.22M | 0.0% | $58.84 | +165.5% | COM | 783549108 |
| FEZ | SPDR INDEX SHS FDS | 25,306 | $1.219M | 0.0% | $43.99 | — | EURO STOXX 50 | 78463X202 |
| SILA | SILA REALTY TRUST INC | 50,099 | $1.218M | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| — | BLACKROCK MUN TARGET TERM TR | 59,167 | $1.218M | 0.0% | $21.03 | — | COM SHS BEN IN | 09257P105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 43,434 | $1.217M | 0.0% | $24.73 | — | FT VEST NAS | 33740F557 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,914 | $1.217M | 0.0% | $18.74 | — | UNIT BEN INT | 46428R107 |
| SU | SUNCOR ENERGY INC NEW | 34,012 | $1.214M | 0.0% | $27.30 | +36.8% | COM | 867224107 |
| IOT | SAMSARA INC | 27,730 | $1.212M | 0.0% | $35.77 | +37.5% | COM CL A | 79589L106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 78,566 | $1.211M | 0.0% | $16.22 | — | COM | 167239102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 40,831 | $1.211M | 0.0% | $30.68 | — | HEALTH CARE ETF | 82889N772 |
| FSBW | FS BANCORP INC | 29,479 | $1.21M | 0.0% | $25.82 | +65.6% | COM | 30263Y104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,736 | $1.208M | 0.0% | $86.02 | — | COM SHS | 33735K108 |
| ITT | ITT INC | 8,451 | $1.207M | 0.0% | $93.69 | +59.8% | COM | 45073V108 |
| FHN | FIRST HORIZON CORPORATION | 59,935 | $1.207M | 0.0% | $11.40 | +59.4% | COM | 320517105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 58,204 | $1.205M | 0.0% | $17.49 | — | SHS BEN INT | 09260K101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 89,317 | $1.205M | 0.0% | $8.78 | +34.2% | COM NEW | 03761U502 |
| AVAV | AEROVIRONMENT INC | 7,806 | $1.201M | 0.0% | $138.98 | +40.8% | COM | 008073108 |
| STRL | STERLING INFRASTRUCTURE INC | 7,120 | $1.199M | 0.0% | $94.42 | +82.9% | COM | 859241101 |
| WCLD | WISDOMTREE TR | 31,905 | $1.197M | 0.0% | $34.71 | — | CLOUD COMPUTNG | 97717Y691 |
| HXL | HEXCEL CORP NEW | 19,069 | $1.196M | 0.0% | $61.70 | +0.1% | COM | 428291108 |
| HOLX | HOLOGIC INC | 16,568 | $1.194M | 0.0% | $74.99 | +4.2% | COM | 436440101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,648 | $1.188M | 0.0% | $129.49 | -9.0% | SHS USD | G50871105 |
| NXT | NEXTRACKER INC | 32,478 | $1.186M | 0.0% | $48.52 | -24.5% | CLASS A COM | 65290E101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 75,960 | $1.185M | 0.0% | $18.97 | — | SPONSORED ADR | 980228308 |
| — | EATON VANCE TAX ADVT DIV INC | 49,023 | $1.179M | 0.0% | $22.96 | — | COM | 27828G107 |
| NUDM | NUSHARES ETF TR | 39,167 | $1.177M | 0.0% | $26.97 | — | NUVEEN ESG INTL | 67092P805 |
| FRPT | FRESHPET INC | 7,945 | $1.177M | 0.0% | $107.81 | +35.2% | COM | 358039105 |
| NLR | VANECK ETF TRUST | 14,449 | $1.175M | 0.0% | $80.41 | — | URANIUM AND NUCL | 92189F601 |
| FLO | FLOWERS FOODS INC | 56,833 | $1.174M | 0.0% | $20.09 | +1.5% | COM | 343498101 |
| BGRN | ISHARES TR | 25,107 | $1.17M | 0.0% | $46.98 | — | USD GRN BOND ETF | 46435U440 |
| CALM | CAL MAINE FOODS INC | 11,369 | $1.17M | 0.0% | $50.74 | +68.4% | COM NEW | 128030202 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 21,532 | $1.166M | 0.0% | $40.07 | — | BITCOIN ETF SHS | 354921108 |
| — | COHEN & STEERS INFRASTRUCTUR | 48,480 | $1.165M | 0.0% | $24.46 | — | COM | 19248A109 |
| WEX | WEX INC | 6,619 | $1.16M | 0.0% | $189.36 | -1.0% | COM | 96208T104 |
| CORP | PIMCO ETF TR | 12,202 | $1.16M | 0.0% | $114.72 | — | INV GRD CRP BD | 72201R817 |
| SUSC | ISHARES TR | 50,941 | $1.157M | 0.0% | $22.60 | — | ESG AWRE USD ETF | 46435G193 |
| SSUS | STRATEGY SHS | 27,316 | $1.149M | 0.0% | $37.81 | — | DAY HAGAN NED | 86280R803 |
| — | STEEL PARTNERS HLDGS L P | 26,997 | $1.149M | 0.0% | $26.24 | — | LTD PRTRSHIP U | 85814R107 |
| GWX | SPDR INDEX SHS FDS | 37,026 | $1.147M | 0.0% | $28.57 | — | S&P INTL SMLCP | 78463X871 |
| NVGS | NAVIGATOR HLDGS LTD | 74,642 | $1.146M | 0.0% | $9.07 | +70.8% | SHS | Y62132108 |
| AXSM | AXSOME THERAPEUTICS INC | 13,460 | $1.139M | 0.0% | $91.96 | 0.0% | COM | 05464T104 |
| VVV | VALVOLINE INC | 31,452 | $1.138M | 0.0% | $31.14 | +28.5% | COM | 92047W101 |
| NFLX | NETFLIX INC | 60,500 | $1.135M | 0.0% | $42.28 | +94.7% | Call | 64110L106 |
| FDVV | FIDELITY COVINGTON TRUST | 22,698 | $1.134M | 0.0% | $42.46 | — | HIGH DIVID ETF | 316092840 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 43,424 | $1.132M | 0.0% | $24.80 | — | NYLI FTSE INTERN | 45409B560 |
| EES | WISDOMTREE TR | 20,954 | $1.13M | 0.0% | $47.50 | — | US SMALLCAP FUND | 97717W562 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 48,398 | $1.129M | 0.0% | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| XTEN | BONDBLOXX ETF TRUST | 25,147 | $1.127M | 0.0% | $44.83 | — | BLOOMBERG TEN YR | 09789C812 |
| WEN | WENDYS CO | 69,137 | $1.127M | 0.0% | $18.63 | -2.0% | COM | 95058W100 |
| HYXF | ISHARES TR | 24,388 | $1.127M | 0.0% | $48.89 | — | ESG ADVNCD HY BD | 46435G441 |
| MASI | MASIMO CORP | 6,813 | $1.126M | 0.0% | $160.76 | -1.8% | COM | 574795100 |
| KJUN | INNOVATOR ETFS TRUST | 41,789 | $1.124M | 0.0% | $25.22 | — | INNOVATOR US SMA | 45783Y277 |
| ROKU | ROKU INC | 15,097 | $1.122M | 0.0% | $75.88 | -0.1% | COM CL A | 77543R102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 72,254 | $1.122M | 0.0% | $16.07 | — | COM | 338478100 |
| — | CLOUDFLARE INC | 1,172,000 | $1.121M | 0.0% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,451 | $1.119M | 0.0% | $59.11 | +36.4% | COM | 74251V102 |
| BALT | INNOVATOR ETFS TRUST | 35,515 | $1.116M | 0.0% | $27.57 | — | DEFINED WLT SHLD | 45783Y855 |
| BLV | VANGUARD BD INDEX FDS | 16,205 | $1.109M | 0.0% | $84.07 | — | LONG TERM BOND | 921937793 |
| SLF | SUN LIFE FINANCIAL INC. | 18,685 | $1.109M | 0.0% | $46.29 | +27.5% | COM | 866796105 |
| KAPR | INNOVATOR ETFS TRUST | 33,886 | $1.108M | 0.0% | $30.18 | — | US SML CP PWR ET | 45782C342 |
| — | NORDSTROM INC | 45,833 | $1.107M | 0.0% | $30.83 | — | COM | 655664100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 48,554 | $1.107M | 0.0% | $36.17 | — | PARTNERSHIP UNIT | G16258108 |
| PAAA | PGIM ETF TR | 21,576 | $1.105M | 0.0% | $51.20 | — | AAA CLO ETF | 69344A834 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 13,591 | $1.105M | 0.0% | $65.96 | — | BLOOMBERG PRICIN | 46138J775 |
| MINV | MATTHEWS ASIA FDS | 40,053 | $1.097M | 0.0% | $24.88 | — | ASIA INNOV ACTIV | 577125826 |
| — | SYNOVUS FINL CORP | 21,421 | $1.097M | 0.0% | $41.01 | — | COM NEW | 87161C501 |
| DFIS | DIMENSIONAL ETF TRUST | 44,257 | $1.087M | 0.0% | $24.92 | — | INTL SMALL CAP E | 25434V773 |
| PTC | PTC INC | 5,907 | $1.086M | 0.0% | $144.91 | +30.8% | COM | 69370C100 |
| — | TOURMALINE BIO INC | 53,418 | $1.083M | 0.0% | $26.19 | — | COM | 89157D105 |
| PRDO | PERDOCEO ED CORP | 40,811 | $1.08M | 0.0% | $15.07 | +59.6% | COM | 71363P106 |
| MOO | VANECK ETF TRUST | 16,695 | $1.077M | 0.0% | $87.70 | — | AGRIBUSINESS ETF | 92189F700 |
| EWBC | EAST WEST BANCORP INC | 11,244 | $1.077M | 0.0% | $62.74 | +51.2% | COM | 27579R104 |
| PFS | PROVIDENT FINL SVCS INC | 57,058 | $1.077M | 0.0% | $13.26 | +39.3% | COM | 74386T105 |
| KD | KYNDRYL HLDGS INC | 31,109 | $1.076M | 0.0% | $19.78 | +47.2% | COMMON STOCK | 50155Q100 |
| SLM | SLM CORP | 38,823 | $1.071M | 0.0% | $19.17 | +29.0% | COM | 78442P106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,666 | $1.07M | 0.0% | $61.71 | +26.6% | COM | 34964C106 |
| CNX | CNX RES CORP | 29,168 | $1.07M | 0.0% | $17.77 | +107.2% | COM | 12653C108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,463 | $1.069M | 0.0% | $121.53 | +103.2% | COM | 03820C105 |
| PBA | PEMBINA PIPELINE CORP | 28,813 | $1.065M | 0.0% | $30.25 | +29.9% | COM | 706327103 |
| CRBN | ISHARES TR | 5,489 | $1.063M | 0.0% | $148.46 | — | MSCI LW CRB TG | 46434V464 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 56,049 | $1.058M | 0.0% | $18.85 | — | LIMITED DURATION | 33738D804 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,617 | $1.058M | 0.0% | $19.18 | — | COM | 014491104 |
| GEN | GEN DIGITAL INC | 38,566 | $1.056M | 0.0% | $21.19 | +33.1% | COM | 668771108 |
| UJUL | INNOVATOR ETFS TRUST | 30,600 | $1.056M | 0.0% | $33.92 | — | US EQT ULTRA BF | 45782C839 |
| BXC | BLUELINX HLDGS INC | 10,328 | $1.055M | 0.0% | $114.60 | 0.0% | COM NEW | 09624H208 |
| — | VAIL RESORTS INC | 1,114,000 | $1.055M | 0.0% | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| PGF | INVESCO EXCHANGE TRADED FD T | 72,435 | $1.054M | 0.0% | $14.36 | — | FINL PFD ETF | 46137V621 |
| WDC | WESTERN DIGITAL CORP | 17,651 | $1.053M | 0.0% | $39.32 | +27.4% | COM | 958102105 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,205 | $1.052M | 0.0% | $51.35 | -5.3% | COM | 130788102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 96,061 | $1.05M | 0.0% | $5.61 | +70.5% | COM | 70806A106 |
| TREX | TREX CO INC | 15,209 | $1.05M | 0.0% | $85.06 | -17.2% | COM | 89531P105 |
| MSA | MSA SAFETY INC | 6,329 | $1.049M | 0.0% | $151.14 | +13.4% | COM | 553498106 |
| EQH | EQUITABLE HLDGS INC | 22,206 | $1.047M | 0.0% | $37.77 | +19.3% | COM | 29452E101 |
| TAP | MOLSON COORS BEVERAGE CO | 18,258 | $1.047M | 0.0% | $52.04 | +7.5% | CL B | 60871R209 |
| JBHT | HUNT J B TRANS SVCS INC | 6,131 | $1.046M | 0.0% | $134.72 | +31.0% | COM | 445658107 |
| ATKR | ATKORE INC | 12,516 | $1.044M | 0.0% | $76.28 | +12.4% | COM | 047649108 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,136 | $1.044M | 0.0% | $31.32 | +126.7% | COM | 29667J101 |
| MEDP | MEDPACE HLDGS INC | 3,140 | $1.043M | 0.0% | $303.70 | +11.7% | COM | 58506Q109 |
| TELFY | TELEFONICA S A | 259,229 | $1.042M | 0.0% | $4.03 | — | SPONSORED ADR | 879382208 |
| LNC | LINCOLN NATL CORP IND | 32,844 | $1.041M | 0.0% | $27.73 | +12.7% | COM | 534187109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 78,282 | $1.041M | 0.0% | $43.32 | -73.4% | COM CL A | 76954A103 |
| ESE | ESCO TECHNOLOGIES INC | 7,813 | $1.041M | 0.0% | $126.09 | +7.5% | COM | 296315104 |
| IX | ORIX CORP | 9,770 | $1.038M | 0.0% | $95.96 | — | SPONSORED ADR | 686330101 |
| IYT | ISHARES TR | 15,350 | $1.037M | 0.0% | $107.47 | — | US TRSPRTION | 464287192 |
| GNL | GLOBAL NET LEASE INC | 141,964 | $1.036M | 0.0% | $10.15 | — | COM NEW | 379378201 |
| ICLN | ISHARES TR | 91,060 | $1.036M | 0.0% | $21.69 | — | GL CLEAN ENE ETF | 464288224 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,658 | $1.035M | 0.0% | $66.47 | +12.5% | COM | 78467J100 |
| UTL | UNITIL CORP | 19,015 | $1.03M | 0.0% | $49.03 | +18.3% | COM | 913259107 |
| URTH | ISHARES INC | 6,624 | $1.03M | 0.0% | $138.53 | — | MSCI WORLD ETF | 464286392 |
| SDOG | ALPS ETF TR | 18,158 | $1.026M | 0.0% | $47.22 | — | SECTR DIV DOGS | 00162Q858 |
| FCAL | FIRST TR EXCH TRADED FD III | 20,773 | $1.026M | 0.0% | $51.71 | — | CALIF MUN INCM | 33739P863 |
| ABM | ABM INDS INC | 20,036 | $1.025M | 0.0% | $42.17 | +25.4% | COM | 000957100 |
| RWR | SPDR SER TR | 10,368 | $1.025M | 0.0% | $89.84 | — | DJ REIT ETF | 78464A607 |
| RBLX | ROBLOX CORP | 17,697 | $1.024M | 0.0% | $58.02 | -13.3% | CL A | 771049103 |
| WB | WEIBO CORP | 107,187 | $1.024M | 0.0% | $9.92 | — | SPONSORED ADR | 948596101 |
| EVTC | EVERTEC INC | 29,623 | $1.023M | 0.0% | $37.04 | -7.8% | COM | 30040P103 |
| IONQ | IONQ INC | 24,486 | $1.023M | 0.0% | $13.13 | +90.9% | COM | 46222L108 |
| ALB | ALBEMARLE CORP | 11,882 | $1.023M | 0.0% | $184.66 | -47.3% | COM | 012653101 |
| — | CORNERSTONE STRATEGIC INVEST | 118,993 | $1.022M | 0.0% | $8.59 | — | COM | 21924B302 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,393 | $1.022M | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| SPXC | SPX TECHNOLOGIES INC | 7,020 | $1.022M | 0.0% | $145.11 | — | COM | 78473E103 |
| EBC | EASTERN BANKSHARES INC | 59,206 | $1.021M | 0.0% | $15.34 | +9.9% | COM | 27627N105 |
| FINX | GLOBAL X FDS | 32,700 | $1.021M | 0.0% | $19.98 | — | FINTECH ETF | 37954Y814 |
| — | BROOKFIELD REAL ASSETS INCOM | 76,501 | $1.019M | 0.0% | $14.23 | — | SHS BEN INT | 112830104 |
| ARKG | ARK ETF TR | 43,237 | $1.018M | 0.0% | $49.91 | — | GENOMIC REV ETF | 00214Q302 |
| HRB | BLOCK H & R INC | 19,184 | $1.014M | 0.0% | $31.60 | +79.3% | COM | 093671105 |
| AER | AERCAP HOLDINGS NV | 10,547 | $1.009M | 0.0% | $65.06 | +46.1% | SHS | N00985106 |
| OIH | VANECK ETF TRUST | 3,721 | $1.009M | 0.0% | $228.32 | — | OIL SERVICES ETF | 92189H607 |
| GNRC | GENERAC HLDGS INC | 6,509 | $1.009M | 0.0% | $199.07 | -13.2% | COM | 368736104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 60,419 | $1.009M | 0.0% | $5.64 | — | SKYBRIDGE CRYPTO | 33740F540 |
| HYDB | ISHARES TR | 21,461 | $1.009M | 0.0% | $47.26 | — | HIGH YLD SYSTM B | 46435G250 |
| GEL | GENESIS ENERGY L P | 99,607 | $1.007M | 0.0% | $18.91 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK HEALTH SCIENCES TR | 26,529 | $1.006M | 0.0% | $38.59 | — | COM | 09250W107 |
| TJUL | INNOVATOR ETFS TRUST | 35,904 | $997K | 0.0% | $25.68 | — | EQUITY DEF PROTN | 45783Y541 |
| CR | CRANE COMPANY | 6,566 | $996K | 0.0% | $90.17 | +81.9% | COMMON STOCK | 224408104 |
| WULF | TERAWULF INC | 175,512 | $993K | 0.0% | $10.27 | -37.2% | COM | 88080T104 |
| — | UNITED STATES STL CORP NEW | 29,212 | $993K | 0.0% | $25.05 | — | COM | 912909108 |
| BKGI | BNY MELLON ETF TRUST | 32,897 | $992K | 0.0% | $29.02 | — | GLOBAL INFRASCTR | 09661T826 |
| — | GENERAL AMERN INVS CO INC | 19,443 | $992K | 0.0% | $40.63 | — | COM | 368802104 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,673 | $991K | 0.0% | $41.80 | +93.8% | COM | 88224Q107 |
| BURL | BURLINGTON STORES INC | 3,471 | $989K | 0.0% | $196.71 | +37.4% | COM | 122017106 |
| SHAK | SHAKE SHACK INC | 7,619 | $989K | 0.0% | $84.05 | +45.8% | CL A | 819047101 |
| EZU | ISHARES INC | 20,864 | $985K | 0.0% | $45.76 | — | MSCI EURZONE ETF | 464286608 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 84,306 | $984K | 0.0% | $12.39 | — | COM | 09253N104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 15,880 | $979K | 0.0% | $39.36 | +56.7% | COM | 203607106 |
| IBDZ | ISHARES TR | 38,353 | $976K | 0.0% | $25.81 | — | IBONDS DEC 2034 | 46438G653 |
| LFUS | LITTELFUSE INC | 4,139 | $975K | 0.0% | $255.30 | -2.3% | COM | 537008104 |
| SPXL | DIREXION SHS ETF TR | 5,761 | $972K | 0.0% | $89.30 | — | DRX S&P500BULL | 25459W862 |
| HESM | HESS MIDSTREAM LP | 26,205 | $970K | 0.0% | $27.50 | +17.7% | CL A SHS | 428103105 |
| ITRN | ITURAN LOCATION AND CONTROL | 31,061 | $968K | 0.0% | $26.76 | +6.2% | SHS | M6158M104 |
| CCK | CROWN HLDGS INC | 11,698 | $967K | 0.0% | $92.23 | -2.5% | COM | 228368106 |
| PVH | PVH CORPORATION | 9,145 | $967K | 0.0% | $91.31 | +12.0% | COM | 693656100 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,878 | $966K | 0.0% | $46.93 | -17.9% | COM | Y41053102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,980 | $966K | 0.0% | $42.83 | — | LARGE CAP VALUE | 46137V738 |
| ACLX | ARCELLX INC | 12,582 | $965K | 0.0% | $14.61 | +491.5% | COMMON STOCK | 03940C100 |
| PSO | PEARSON PLC | 59,690 | $962K | 0.0% | $10.74 | — | SPONSORED ADR | 705015105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 28,358 | $962K | 0.0% | $66.04 | — | NAS CLNEDG GREEN | 33733E500 |
| WS | WORTHINGTON STL INC | 30,194 | $961K | 0.0% | $32.01 | +21.8% | COM SHS | 982104101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 19,803 | $959K | 0.0% | $39.79 | — | S&P MDCP400 PR | 46137V217 |
| PJT | PJT PARTNERS INC | 6,070 | $958K | 0.0% | $70.19 | +115.7% | COM CL A | 69343T107 |
| FTI | TECHNIPFMC PLC | 33,090 | $958K | 0.0% | $17.46 | +61.9% | COM | G87110105 |
| SCHY | SCHWAB STRATEGIC TR | 41,390 | $957K | 0.0% | $22.77 | — | INTERNL DIVID | 808524672 |
| ASAN | ASANA INC | 47,044 | $954K | 0.0% | $25.76 | -38.6% | CL A | 04342Y104 |
| FND | FLOOR & DECOR HLDGS INC | 9,560 | $953K | 0.0% | $83.65 | +28.4% | CL A | 339750101 |
| EQR | EQUITY RESIDENTIAL | 13,266 | $952K | 0.0% | $64.31 | +8.5% | SH BEN INT | 29476L107 |
| PCTY | PAYLOCITY HLDG CORP | 4,764 | $950K | 0.0% | $160.60 | +19.2% | COM | 70438V106 |
| IBCP | INDEPENDENT BK CORP MICH | 27,270 | $950K | 0.0% | $18.33 | +85.3% | COM NEW | 453838609 |
| SEIC | SEI INVTS CO | 11,513 | $950K | 0.0% | $58.74 | +31.2% | COM | 784117103 |
| AGNC | AGNC INVT CORP | 102,955 | $948K | 0.0% | $13.34 | — | COM | 00123Q104 |
| XPO | XPO INC | 7,224 | $947K | 0.0% | $58.62 | +130.6% | COM | 983793100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,198 | $945K | 0.0% | $134.71 | +17.8% | COM | 70959W103 |
| VNO | VORNADO RLTY TR | 22,435 | $943K | 0.0% | $31.60 | — | SH BEN INT | 929042109 |
| NNN | NNN REIT INC | 23,045 | $941K | 0.0% | $42.89 | — | COM | 637417106 |
| MTG | MGIC INVT CORP WIS | 39,688 | $941K | 0.0% | $16.31 | +53.1% | COM | 552848103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 145,654 | $941K | 0.0% | $6.19 | 0.0% | COM | 387432107 |
| NVDL | GRANITESHARES ETF TR | 14,166 | $940K | 0.0% | $64.21 | — | 2X LONG NVDA DAI | 38747R827 |
| XRT | SPDR SER TR | 11,786 | $938K | 0.0% | $62.00 | — | S&P RETAIL ETF | 78464A714 |
| — | VIRTUS DIVIDEND INTEREST & P | 74,101 | $936K | 0.0% | $12.74 | — | COM | 92840R101 |
| KB | KB FINL GROUP INC | 16,401 | $933K | 0.0% | $56.90 | — | SPONSORED ADR | 48241A105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 115,728 | $933K | 0.0% | $6.95 | — | ADR B SEK 10 | 294821608 |
| AX | AXOS FINANCIAL INC | 13,348 | $932K | 0.0% | $57.51 | +26.9% | COM | 05465C100 |
| SF | STIFEL FINL CORP | 8,777 | $931K | 0.0% | $56.16 | +87.0% | COM | 860630102 |
| ACNT | ASCENT INDUSTRIES CO | 83,231 | $931K | 0.0% | $12.97 | -20.6% | COM | 871565107 |
| PATH | UIPATH INC | 73,199 | $930K | 0.0% | $52.48 | -74.8% | CL A | 90364P105 |
| OMF | ONEMAIN HLDGS INC | 17,775 | $927K | 0.0% | $45.14 | +14.9% | COM | 68268W103 |
| KNF | KNIFE RIVER CORP | 9,090 | $924K | 0.0% | $49.31 | +98.2% | COMMON STOCK | 498894104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 51,748 | $921K | 0.0% | $66.84 | -70.1% | COM UNIT PART IN | 65341B106 |
| BORR | BORR DRILLING LTD | 235,944 | $920K | 0.0% | $4.20 | 0.0% | SHS | G1466R173 |
| PDD | PDD HOLDINGS INC | 9,463 | $918K | 0.0% | $116.21 | — | SPONSORED ADS | 722304102 |
| AIFD | TCW ETF TRUST | 31,323 | $917K | 0.0% | $29.29 | — | ARTIFICIAL INTEL | 29287L502 |
| TDW | TIDEWATER INC NEW | 16,743 | $916K | 0.0% | $75.41 | -24.5% | COM | 88642R109 |
| USEP | INNOVATOR ETFS TRUST | 25,999 | $915K | 0.0% | $34.73 | — | US EQTY ULTRA B | 45782C649 |
| WSC | WILLSCOT HLDGS CORP | 27,337 | $914K | 0.0% | $45.17 | -18.7% | COM CL A | 971378104 |
| CTO | CTO RLTY GROWTH INC NEW | 46,381 | $914K | 0.0% | $19.71 | — | COM | 22948Q101 |
| JLL | JONES LANG LASALLE INC | 3,611 | $914K | 0.0% | $167.02 | +59.6% | COM | 48020Q107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,059 | $913K | 0.0% | $71.51 | +29.8% | COM | 98311A105 |
| DMLP | DORCHESTER MINERALS LP | 27,375 | $912K | 0.0% | $31.91 | — | COM UNIT | 25820R105 |
| — | PINNACLE FINL PARTNERS INC | 7,973 | $912K | 0.0% | $66.38 | — | COM | 72346Q104 |
| MSEX | MIDDLESEX WTR CO | 17,321 | $912K | 0.0% | $103.07 | -39.1% | COM | 596680108 |
| CLVT | CLARIVATE PLC | 179,402 | $911K | 0.0% | $15.99 | -64.0% | ORD SHS | G21810109 |
| NYT | NEW YORK TIMES CO | 17,470 | $909K | 0.0% | $41.93 | +28.2% | CL A | 650111107 |
| — | BANK AMERICA CORP | 746 | $909K | 0.0% | $1268.69 | — | 7.25%CNV PFD L | 060505682 |
| AGO | ASSURED GUARANTY LTD | 10,083 | $908K | 0.0% | $68.51 | +26.5% | COM | G0585R106 |
| IBTI | ISHARES TR | 41,372 | $906K | 0.0% | $22.38 | — | IBONDS 28 TRM TS | 46436E833 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,380 | $906K | 0.0% | $21.74 | — | UNIT | 46138B103 |
| HEDJ | WISDOMTREE TR | 20,723 | $906K | 0.0% | $50.43 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TRI CONTL CORP | 28,454 | $902K | 0.0% | $23.20 | — | COM | 895436103 |
| WING | WINGSTOP INC | 3,171 | $901K | 0.0% | $252.15 | +34.8% | COM | 974155103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,418 | $900K | 0.0% | $74.56 | +18.4% | COM NEW | 740367404 |
| BLD | TOPBUILD CORP | 2,884 | $898K | 0.0% | $294.25 | +24.6% | COM | 89055F103 |
| IHE | ISHARES TR | 13,653 | $897K | 0.0% | $82.63 | — | U.S. PHARMA ETF | 464288836 |
| FCAP | FIRST CAP INC | 28,124 | $897K | 0.0% | $41.70 | -22.2% | COM | 31942S104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 18,034 | $896K | 0.0% | $50.30 | — | MBS ETF | 82889N525 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,404 | $890K | 0.0% | $85.54 | — | BETABUILDRS US | 46641Q399 |
| ASHR | DBX ETF TR | 33,626 | $890K | 0.0% | $34.33 | — | XTRACK HRVST CSI | 233051879 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 24,958 | $889K | 0.0% | $36.00 | +7.4% | COM CL A | 558256103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,838 | $888K | 0.0% | $157.08 | +13.7% | COM | 45765U103 |
| POWL | POWELL INDS INC | 4,001 | $887K | 0.0% | $162.21 | +64.4% | COM | 739128106 |
| APTV | APTIV PLC | 14,663 | $887K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| TFX | TELEFLEX INCORPORATED | 4,969 | $884K | 0.0% | $347.13 | -41.6% | COM | 879369106 |
| AYI | ACUITY BRANDS INC | 3,021 | $883K | 0.0% | $213.52 | +45.8% | COM | 00508Y102 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,502 | $881K | 0.0% | $81.93 | +29.4% | COM | 33768G107 |
| IRT | INDEPENDENCE RLTY TR INC | 44,176 | $876K | 0.0% | $24.72 | — | COM | 45378A106 |
| FELC | FIDELITY COVINGTON TRUST | 26,608 | $876K | 0.0% | $30.06 | — | ENHANCED LARGE | 316092113 |
| — | NUVEEN MUN VALUE FD INC | 101,761 | $874K | 0.0% | $9.79 | — | COM | 670928100 |
| WINN | HARBOR ETF TRUST | 32,077 | $873K | 0.0% | $13.67 | — | LONG TERM GROWER | 41151J406 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 40,834 | $870K | 0.0% | $19.46 | +6.6% | COM | 83012A109 |
| TRU | TRANSUNION | 9,374 | $869K | 0.0% | $85.60 | +17.6% | COM | 89400J107 |
| QQQI | NEOS ETF TRUST | 16,546 | $866K | 0.0% | $52.37 | — | NASDAQ 100 HIGH | 78433H675 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,228 | $864K | 0.0% | $75.83 | +5.0% | COM | 44267T102 |
| PRGS | PROGRESS SOFTWARE CORP | 13,249 | $863K | 0.0% | $58.95 | +13.3% | COM | 743312100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,047 | $863K | 0.0% | $296.03 | +33.6% | COM | 398905109 |
| BRC | BRADY CORP | 11,677 | $862K | 0.0% | $56.90 | +28.4% | CL A | 104674106 |
| LONZ | PIMCO ETF TR | 16,840 | $861K | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| CBSH | COMMERCE BANCSHARES INC | 13,806 | $860K | 0.0% | $51.35 | +15.0% | COM | 200525103 |
| FMNY | FIRST TR EXCH TRADED FD III | 32,140 | $857K | 0.0% | $27.08 | — | NEW YORK MUNI | 33739P822 |
| — | WESTERN ASSET MUN HIGH INCOM | 125,811 | $856K | 0.0% | $6.73 | — | COM | 95766N103 |
| — | WELLS FARGO CO NEW | 715 | $854K | 0.0% | $1279.27 | — | PERP PFD CNV A | 949746804 |
| CAFG | PACER FDS TR | 33,562 | $854K | 0.0% | $24.31 | — | US SM CAP CASH | 69374H352 |
| — | NUVEEN TAXABLE MUNICPAL INM | 56,926 | $853K | 0.0% | $15.22 | — | COM | 67074C103 |
| OSBC | OLD SECOND BANCORP INC ILL | 47,949 | $853K | 0.0% | $13.41 | +27.2% | COM | 680277100 |
| PSN | PARSONS CORP DEL | 9,234 | $852K | 0.0% | $51.75 | +97.0% | COM | 70202L102 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,683 | $852K | 0.0% | $33.59 | +17.2% | COM | 909907107 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 32,842 | $851K | 0.0% | $25.91 | — | JENSEN QUALITY | 89834G562 |
| SMHI | SEACOR MARINE HLDGS INC | 129,599 | $850K | 0.0% | $9.88 | -24.8% | COM | 78413P101 |
| UDEC | INNOVATOR ETFS TRUST | 24,216 | $850K | 0.0% | $27.74 | — | US EQTY ULTRA B | 45782C532 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 33,607 | $850K | 0.0% | $25.28 | — | MUNICIPAL HIGH I | 14020Y805 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 18,291 | $849K | 0.0% | $46.64 | — | TOTAL RETURN | 46090A804 |
| QUAD | QUAD / GRAPHICS INC | 121,461 | $847K | 0.0% | $6.77 | 0.0% | COM CL A | 747301109 |
| KDP | KEURIG DR PEPPER INC | 26,330 | $846K | 0.0% | $31.06 | +4.8% | COM | 49271V100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15,027 | $845K | 0.0% | $46.98 | — | ROBO GLB ETF | 301505707 |
| — | ASPEN TECHNOLOGY INC | 3,386 | $845K | 0.0% | $209.52 | — | COM | 29109X106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,876 | $845K | 0.0% | $20.81 | 0.0% | COM | 913915104 |
| KRMA | GLOBAL X FDS | 21,620 | $845K | 0.0% | $29.83 | — | CONSCIOUS COS | 37954Y731 |
| EXP | EAGLE MATLS INC | 3,420 | $844K | 0.0% | $213.88 | +34.2% | COM | 26969P108 |
| XHYE | BONDBLOXX ETF TRUST | 21,731 | $838K | 0.0% | $39.20 | — | USD HI YLD ENERG | 097890107 |
| CERY | SPDR SER TR | 32,378 | $838K | 0.0% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,648 | $837K | 0.0% | $40.20 | — | FT VEST US EQT | 33740F748 |
| OLED | UNIVERSAL DISPLAY CORP | 5,725 | $837K | 0.0% | $140.89 | +24.5% | COM | 91347P105 |
| SON | SONOCO PRODS CO | 17,082 | $834K | 0.0% | $50.84 | -3.6% | COM | 835495102 |
| THC | TENET HEALTHCARE CORP | 6,610 | $834K | 0.0% | $85.16 | +74.6% | COM NEW | 88033G407 |
| AOS | SMITH A O CORP | 12,221 | $834K | 0.0% | $61.66 | +20.1% | COM | 831865209 |
| LAD | LITHIA MTRS INC | 2,330 | $833K | 0.0% | $300.35 | +17.3% | COM | 536797103 |
| DBX | DROPBOX INC | 27,707 | $832K | 0.0% | $24.44 | +13.0% | CL A | 26210C104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 122,770 | $830K | 0.0% | $7.32 | -8.1% | CL A | 75629V104 |
| HP | HELMERICH & PAYNE INC | 25,891 | $829K | 0.0% | $44.85 | -24.3% | COM | 423452101 |
| TECH | BIO-TECHNE CORP | 11,501 | $828K | 0.0% | $73.37 | -0.5% | COM | 09073M104 |
| TMFC | RBB FD INC | 13,759 | $827K | 0.0% | $34.14 | — | MOTLEY FOL ETF | 74933W601 |
| ALK | ALASKA AIR GROUP INC | 12,773 | $827K | 0.0% | $47.37 | +11.0% | COM | 011659109 |
| ARGT | GLOBAL X FDS | 9,989 | $826K | 0.0% | $66.12 | — | GB MSCI AR ETF | 37950E259 |
| MIDD | MIDDLEBY CORP | 6,080 | $824K | 0.0% | $173.78 | -20.7% | COM | 596278101 |
| USAC | USA COMPRESSION PARTNERS LP | 34,935 | $823K | 0.0% | $21.28 | — | COMUNIT LTDPAR | 90290N109 |
| RLAY | RELAY THERAPEUTICS INC | 199,743 | $823K | 0.0% | $8.91 | -38.9% | COM | 75943R102 |
| SOUN | SOUNDHOUND AI INC | 41,462 | $823K | 0.0% | $4.15 | +132.0% | CLASS A COM | 836100107 |
| SNSR | GLOBAL X FDS | 23,560 | $822K | 0.0% | $34.15 | — | INTERNET OF THNG | 37954Y780 |
| BCE | BCE INC | 35,452 | $822K | 0.0% | $33.06 | -20.9% | COM NEW | 05534B760 |
| MBOX | EA SERIES TRUST | 25,014 | $821K | 0.0% | $29.87 | — | FREEDOM DAY | 02072L847 |
| CVNA | CARVANA CO | 4,035 | $821K | 0.0% | $76.18 | +194.9% | CL A | 146869102 |
| ALAB | ASTERA LABS INC | 6,195 | $821K | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| LNN | LINDSAY CORP | 6,928 | $820K | 0.0% | $124.96 | -2.1% | COM | 535555106 |
| NOV | NOV INC | 56,137 | $820K | 0.0% | $17.74 | -12.0% | COM | 62955J103 |
| IMVT | IMMUNOVANT INC | 33,035 | $818K | 0.0% | $15.34 | +84.9% | COM | 45258J102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 23,929 | $816K | 0.0% | $34.58 | -8.1% | COM | 25400Q105 |
| ENVA | ENOVA INTL INC | 8,490 | $814K | 0.0% | $66.66 | +42.9% | COM | 29357K103 |
| BSTP | INNOVATOR ETFS TRUST | 24,396 | $810K | 0.0% | $31.85 | — | BUFFER STEP UP S | 45783Y731 |
| — | QIAGEN NV | 18,138 | $808K | 0.0% | $42.71 | — | SHS NEW | N72482149 |
| AOM | ISHARES TR | 18,570 | $807K | 0.0% | $41.44 | — | MODERT ALLOC ETF | 464289875 |
| ACIW | ACI WORLDWIDE INC | 15,532 | $806K | 0.0% | $28.24 | +88.3% | COM | 004498101 |
| TFSL | TFS FINL CORP | 64,192 | $806K | 0.0% | $11.40 | +5.8% | COM | 87240R107 |
| QLYS | QUALYS INC | 5,749 | $806K | 0.0% | $107.49 | +29.5% | COM | 74758T303 |
| — | EATON VANCE ENHANCED EQUITY | 38,792 | $806K | 0.0% | $16.01 | — | COM | 278274105 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 37,699 | $805K | 0.0% | $21.76 | — | NYLI MACKAY CALI | 45409F777 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 26,474 | $805K | 0.0% | $28.82 | — | EXPANDED TECHNOL | 33740U851 |
| RODM | LATTICE STRATEGIES TR | 28,316 | $805K | 0.0% | $27.72 | — | HARTFORD MLT ETF | 518416102 |
| EALT | INNOVATOR ETFS TRUST | 24,900 | $803K | 0.0% | $31.65 | — | INNOVATOR US EQ | 45783Y475 |
| CAMT | CAMTEK LTD | 9,926 | $802K | 0.0% | $66.26 | +18.6% | ORD | M20791105 |
| ESLT | ELBIT SYS LTD | 3,072 | $799K | 0.0% | $198.73 | +17.1% | ORD | M3760D101 |
| BOKF | BOK FINL CORP | 7,504 | $799K | 0.0% | $100.30 | +8.1% | COM NEW | 05561Q201 |
| ITRI | ITRON INC | 7,355 | $799K | 0.0% | $99.98 | +11.8% | COM | 465741106 |
| IGE | ISHARES TR | 18,671 | $798K | 0.0% | $41.77 | — | NORTH AMERN NAT | 464287374 |
| HEI/A | HEICO CORP NEW | 4,277 | $796K | 0.0% | $134.29 | +49.9% | CL A | 422806208 |
| HALO | HALOZYME THERAPEUTICS INC | 16,594 | $793K | 0.0% | $43.97 | +16.6% | COM | 40637H109 |
| DCO | DUCOMMUN INC DEL | 12,440 | $792K | 0.0% | $48.73 | +31.8% | COM | 264147109 |
| FORM | FORMFACTOR INC | 17,976 | $791K | 0.0% | $29.81 | +44.2% | COM | 346375108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 18,832 | $791K | 0.0% | $30.91 | — | FT VEST US EQT | 33740F698 |
| AM | ANTERO MIDSTREAM CORP | 52,346 | $790K | 0.0% | $8.99 | +58.1% | COM | 03676B102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,216 | $790K | 0.0% | $32.05 | -7.2% | COM | 46269C102 |
| ARKF | ARK ETF TR | 21,307 | $789K | 0.0% | $25.32 | — | FINTECH INNOVA | 00214Q708 |
| BROS | DUTCH BROS INC | 15,029 | $787K | 0.0% | $35.20 | +25.3% | CL A | 26701L100 |
| MZTI | LANCASTER COLONY CORP | 4,532 | $785K | 0.0% | $185.58 | -1.4% | COM | 513847103 |
| CHRD | CHORD ENERGY CORPORATION | 6,686 | $782K | 0.0% | $135.35 | -12.6% | COM NEW | 674215207 |
| AGCO | AGCO CORP | 8,359 | $781K | 0.0% | $94.58 | +0.9% | COM | 001084102 |
| NTR | NUTRIEN LTD | 17,452 | $781K | 0.0% | $49.89 | -7.9% | COM | 67077M108 |
| AVNT | AVIENT CORPORATION | 19,060 | $779K | 0.0% | $30.01 | +55.8% | COM | 05368V106 |
| CPB | THE CAMPBELLS COMPANY | 18,594 | $779K | 0.0% | $38.71 | +11.7% | COM | 134429109 |
| SMOG | VANECK ETF TRUST | 7,878 | $778K | 0.0% | $148.95 | — | LOW CARBN ENERGY | 92189F502 |
| CGNX | COGNEX CORP | 21,678 | $777K | 0.0% | $43.37 | -10.6% | COM | 192422103 |
| CROX | CROCS INC | 7,094 | $777K | 0.0% | $120.55 | -3.5% | COM | 227046109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 18,124 | $777K | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| EWZ | ISHARES INC | 34,368 | $774K | 0.0% | $30.24 | — | MSCI BRAZIL ETF | 464286400 |
| SGMO | SANGAMO THERAPEUTICS INC | 756,823 | $772K | 0.0% | $7.39 | -75.3% | COM | 800677106 |
| IPAC | ISHARES TR | 12,594 | $769K | 0.0% | $59.58 | — | CORE MSCI PAC | 46434V696 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 33,407 | $769K | 0.0% | $24.43 | — | ENHANCED INM ETF | 82889N632 |
| IBMS | ISHARES TR | 30,302 | $769K | 0.0% | $25.36 | — | IBONDS DEC 2030 | 46438G687 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 17,724 | $766K | 0.0% | $36.96 | — | US VALUE FACTR | 46641Q753 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 41,728 | $765K | 0.0% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| VFC | V F CORP | 35,653 | $765K | 0.0% | $42.92 | -52.5% | COM | 918204108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,047 | $765K | 0.0% | $66.31 | +27.2% | COM | 71377A103 |
| — | REV GROUP INC | 23,953 | $763K | 0.0% | $25.77 | — | COM | 749527107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,446 | $762K | 0.0% | $70.40 | — | COM | 29472R108 |
| VNT | VONTIER CORPORATION | 20,881 | $762K | 0.0% | $25.99 | +42.0% | COM | 928881101 |
| EIG | EMPLOYERS HLDGS INC | 14,826 | $760K | 0.0% | $38.03 | +29.4% | COM | 292218104 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,394 | $759K | 0.0% | $42.06 | +62.3% | COM | 87724P106 |
| AXS | AXIS CAP HLDGS LTD | 8,558 | $758K | 0.0% | $74.14 | +14.0% | SHS | G0692U109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,989 | $757K | 0.0% | $21.08 | — | SPONSORED ADS | 92837L109 |
| MOD | MODINE MFG CO | 6,527 | $757K | 0.0% | $60.43 | +112.9% | COM | 607828100 |
| TW | TRADEWEB MKTS INC | 5,766 | $755K | 0.0% | $96.35 | +36.9% | CL A | 892672106 |
| FQAL | FIDELITY COVINGTON TRUST | 11,535 | $755K | 0.0% | $51.28 | — | QLTY FCTOR ETF | 316092790 |
| DEHP | DIMENSIONAL ETF TRUST | 30,428 | $753K | 0.0% | $24.26 | — | EMERGING MKTS HI | 25434V757 |
| ROE | EA SERIES TRUST | 24,762 | $753K | 0.0% | $29.56 | — | ASTORIA US EQUAL | 02072L433 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,151 | $752K | 0.0% | $43.38 | — | COM UNIT | 16411Q101 |
| — | PREMIER INC | 35,450 | $752K | 0.0% | $21.71 | — | CL A | 74051N102 |
| PIPR | PIPER SANDLER COMPANIES | 2,496 | $749K | 0.0% | $152.11 | +104.6% | COM | 724078100 |
| IAPR | INNOVATOR ETFS TRUST | 27,927 | $746K | 0.0% | $24.67 | — | INTRNL DEV APRL | 45782C367 |
| — | FOOT LOCKER INC | 34,173 | $744K | 0.0% | $30.20 | — | COM | 344849104 |
| — | BNY MELLON STRATEGIC MUN BD | 127,956 | $743K | 0.0% | $6.05 | — | COM | 09662E109 |
| NTES | NETEASE INC | 8,330 | $743K | 0.0% | $97.98 | — | SPONSORED ADS | 64110W102 |
| PICK | ISHARES INC | 21,231 | $743K | 0.0% | $37.45 | — | MSCI GBL ETF NEW | 46434G848 |
| AOA | ISHARES TR | 9,693 | $743K | 0.0% | $63.21 | — | AGGRES ALLOC ETF | 464289859 |
| PRK | PARK NATL CORP | 4,329 | $742K | 0.0% | $110.12 | +63.9% | COM | 700658107 |
| HCI | HCI GROUP INC | 6,345 | $739K | 0.0% | $102.07 | +11.6% | COM | 40416E103 |
| ACVA | ACV AUCTIONS INC | 34,216 | $739K | 0.0% | $15.84 | +27.7% | COM CL A | 00091G104 |
| ALKT | ALKAMI TECHNOLOGY INC | 20,103 | $737K | 0.0% | $31.56 | +18.3% | COM | 01644J108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,509 | $737K | 0.0% | $57.34 | — | CONSUMR STAPLE | 33734X119 |
| PODD | INSULET CORP | 2,822 | $737K | 0.0% | $249.75 | +0.8% | COM | 45784P101 |
| ALV | AUTOLIV INC | 7,855 | $737K | 0.0% | $100.89 | -7.2% | COM | 052800109 |
| XSOE | WISDOMTREE TR | 24,163 | $736K | 0.0% | $31.06 | — | EM EX ST-OWNED | 97717X578 |
| TTC | TORO CO | 9,191 | $736K | 0.0% | $97.86 | -14.3% | COM | 891092108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,713 | $736K | 0.0% | $17.24 | — | FNDMNTL HY CRP | 46138E719 |
| FSTA | FIDELITY COVINGTON TRUST | 14,882 | $736K | 0.0% | $45.23 | — | CONSMR STAPLES | 316092303 |
| OSIS | OSI SYSTEMS INC | 4,372 | $732K | 0.0% | $148.59 | +6.7% | COM | 671044105 |
| FIVE | FIVE BELOW INC | 6,970 | $732K | 0.0% | $136.92 | -30.1% | COM | 33829M101 |
| FMAT | FIDELITY COVINGTON TRUST | 15,137 | $729K | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| RGEN | REPLIGEN CORP | 5,054 | $727K | 0.0% | $95.79 | +49.7% | COM | 759916109 |
| BITO | PROSHARES TR | 31,905 | $727K | 0.0% | $16.80 | — | BITCOIN ETF | 74347G440 |
| — | CALAMOS CONV OPPORTUNITIES & | 60,595 | $724K | 0.0% | $11.42 | — | SH BEN INT | 128117108 |
| BYD | BOYD GAMING CORP | 9,968 | $723K | 0.0% | $45.32 | +53.1% | COM | 103304101 |
| LBRDK | LIBERTY BROADBAND CORP | 9,643 | $721K | 0.0% | $121.54 | -35.8% | COM SER C | 530307305 |
| GBCI | GLACIER BANCORP INC NEW | 14,307 | $718K | 0.0% | $43.20 | +16.8% | COM | 37637Q105 |
| TAIL | CAMBRIA ETF TR | 64,150 | $718K | 0.0% | $11.20 | — | TAIL RISK | 132061862 |
| RVTY | REVVITY INC | 6,415 | $716K | 0.0% | $110.19 | +6.3% | COM | 714046109 |
| DRTS | ALPHA TAU MEDICAL LTD | 230,704 | $715K | 0.0% | $3.17 | -19.2% | ORDINARY SHARES | M0740A108 |
| SONO | SONOS INC | 47,551 | $715K | 0.0% | $16.44 | -18.1% | COM | 83570H108 |
| BSVO | EA SERIES TRUST | 32,940 | $713K | 0.0% | $20.61 | — | EA BRIDGEWAY OMN | 02072L532 |
| TSLA | TESLA INC | 67,000 | $713K | 0.0% | $228.40 | +40.9% | Call | 88160R101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 337 | $712K | 0.0% | $1019.48 | +104.6% | CL A | 31946M103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,784 | $712K | 0.0% | $30.16 | +24.3% | COM | 04911A107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,266 | $711K | 0.0% | $39.03 | +1.4% | COM | 12769G100 |
| — | HANCOCK JOHN PFD INCOME FD | 42,732 | $711K | 0.0% | $20.11 | — | SH BEN INT | 41013W108 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 28,316 | $710K | 0.0% | $25.52 | — | BULLETSHS 32 MUN | 46139W833 |
| PSCI | INVESCO EXCH TRADED FD TR II | 5,287 | $710K | 0.0% | $128.69 | — | S&P SMLCP INDL | 46138E123 |
| EXI | ISHARES TR | 5,023 | $709K | 0.0% | $135.17 | — | GLOB INDSTRL ETF | 464288729 |
| ECOW | PACER FDS TR | 36,500 | $708K | 0.0% | $19.36 | — | EMRG MKT CASH | 69374H865 |
| NUHY | NUSHARES ETF TR | 33,416 | $706K | 0.0% | $23.37 | — | ESG HI TLD CRP | 67092P854 |
| AVA | AVISTA CORP | 19,272 | $706K | 0.0% | $32.65 | +8.5% | COM | 05379B107 |
| DAR | DARLING INGREDIENTS INC | 20,945 | $706K | 0.0% | $64.39 | -41.3% | COM | 237266101 |
| — | SANDY SPRING BANCORP INC | 20,890 | $704K | 0.0% | $41.87 | — | COM | 800363103 |
| LIT | GLOBAL X FDS | 17,233 | $703K | 0.0% | $62.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| GRC | GORMAN RUPP CO | 18,514 | $702K | 0.0% | $26.73 | +49.5% | COM | 383082104 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,317 | $702K | 0.0% | $3.62 | +435.9% | COM | 86627T108 |
| MDU | MDU RES GROUP INC | 38,903 | $701K | 0.0% | $11.26 | +50.2% | COM | 552690109 |
| — | WESTERN ASSET EMERGING MKTS | 72,792 | $700K | 0.0% | $9.62 | — | COM | 95766A101 |
| AVTR | AVANTOR INC | 33,141 | $698K | 0.0% | $21.08 | +6.7% | COM | 05352A100 |
| — | EATON VANCE TAX-MANAGED BUY- | 48,449 | $698K | 0.0% | $13.68 | — | COM | 27828Y108 |
| CLS | CELESTICA INC | 7,547 | $697K | 0.0% | $50.44 | +55.1% | COM | 15101Q207 |
| UYG | PROSHARES TR | 8,128 | $695K | 0.0% | $43.18 | — | ULTRA FNCLS NEW | 74347X633 |
| APRH | INNOVATOR ETFS TRUST | 28,105 | $693K | 0.0% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| VLY | VALLEY NATL BANCORP | 76,493 | $693K | 0.0% | $9.99 | -2.9% | COM | 919794107 |
| CNNE | CANNAE HLDGS INC | 34,842 | $692K | 0.0% | $23.28 | -17.0% | COM | 13765N107 |
| HL | HECLA MNG CO | 140,619 | $690K | 0.0% | $5.73 | +3.8% | COM | 422704106 |
| FELG | FIDELITY COVINGTON TRUST | 19,525 | $690K | 0.0% | $28.11 | — | ENHANCED LARGE | 31609A305 |
| SIL | GLOBAL X FDS | 21,728 | $690K | 0.0% | $34.07 | — | GLOBAL X SILVER | 37954Y848 |
| CPK | CHESAPEAKE UTILS CORP | 5,675 | $689K | 0.0% | $110.83 | +8.9% | COM | 165303108 |
| CVSA | ADTALEM GLOBAL ED INC | 7,579 | $689K | 0.0% | $55.03 | +52.0% | COM | 00737L103 |
| JBLU | JETBLUE AWYS CORP | 87,295 | $686K | 0.0% | $6.70 | +1.2% | COM | 477143101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,141 | $686K | 0.0% | $48.38 | — | LEISURE AND ENTE | 46137V720 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,607 | $686K | 0.0% | $79.21 | -0.8% | COM | 450056106 |
| CVCO | CAVCO INDS INC DEL | 1,531 | $683K | 0.0% | $252.48 | +81.9% | COM | 149568107 |
| MGEE | MGE ENERGY INC | 7,266 | $683K | 0.0% | $76.05 | +24.0% | COM | 55277P104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 32,149 | $682K | 0.0% | $22.89 | — | SHORT TERM TREA | 82889N657 |
| — | NEUBERGER BERMAN NEXT GENERA | 53,428 | $681K | 0.0% | $12.74 | — | COMMON STOCK | 64133Q108 |
| BSY | BENTLEY SYS INC | 14,569 | $680K | 0.0% | $44.02 | +10.1% | COM CL B | 08265T208 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 171,497 | $677K | 0.0% | $3.09 | +13.6% | COM CL A | 30049H102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 70,951 | $676K | 0.0% | $9.97 | — | COM | 27827Y109 |
| HRI | HERC HLDGS INC | 3,565 | $675K | 0.0% | $46.51 | +322.3% | COM | 42704L104 |
| SPDV | ETF SER SOLUTIONS | 20,726 | $674K | 0.0% | $31.30 | — | AAM S&P 500 | 26922A594 |
| VRSN | VERISIGN INC | 3,256 | $674K | 0.0% | $176.82 | +5.6% | COM | 92343E102 |
| CORZ | CORE SCIENTIFIC INC NEW | 47,904 | $673K | 0.0% | $10.83 | +36.4% | COM | 21874A106 |
| BUL | PACER FDS TR | 14,508 | $673K | 0.0% | $36.37 | — | US CHS CWS GWT | 69374H667 |
| HYBL | SSGA ACTIVE TR | 23,670 | $671K | 0.0% | $28.25 | — | SPDR BLACKSTONE | 78470P846 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 22,047 | $671K | 0.0% | $23.22 | — | INDXX AEROSPACE | 33733E831 |
| SPHY | SPDR SER TR | 28,576 | $671K | 0.0% | $22.76 | — | PORTFLI HIGH YLD | 78468R606 |
| DWM | WISDOMTREE TR | 12,726 | $671K | 0.0% | $50.27 | — | INTL EQUITY FD | 97717W703 |
| — | MFS CHARTER INCOME TR | 104,945 | $670K | 0.0% | $8.51 | — | SH BEN INT | 552727109 |
| — | BROOKLINE BANCORP INC DEL | 56,733 | $669K | 0.0% | $12.71 | — | COM | 11373M107 |
| UFPI | UFP INDUSTRIES INC | 5,911 | $666K | 0.0% | $96.58 | +33.4% | COM | 90278Q108 |
| NOK | NOKIA CORP | 150,120 | $665K | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| REZ | ISHARES TR | 8,198 | $664K | 0.0% | $74.47 | — | RESIDENTIAL MULT | 464288562 |
| XDSQ | INNOVATOR ETFS TRUST | 18,188 | $663K | 0.0% | $36.44 | — | US EQUITY ACCELE | 45783Y103 |
| FBNC | FIRST BANCORP N C | 15,033 | $661K | 0.0% | $40.23 | +8.4% | COM | 318910106 |
| NWS | NEWS CORP NEW | 21,684 | $660K | 0.0% | $22.74 | +31.9% | CL B | 65249B208 |
| VCYT | VERACYTE INC | 16,630 | $659K | 0.0% | $28.31 | +33.7% | COM | 92337F107 |
| UUUU | ENERGY FUELS INC | 128,011 | $657K | 0.0% | $4.99 | +23.9% | COM NEW | 292671708 |
| AN | AUTONATION INC | 3,866 | $657K | 0.0% | $85.10 | +98.5% | COM | 05329W102 |
| KMX | CARMAX INC | 8,021 | $656K | 0.0% | $73.55 | +6.8% | COM | 143130102 |
| KRG | KITE RLTY GROUP TR | 25,968 | $655K | 0.0% | $23.43 | — | COM NEW | 49803T300 |
| OVV | OVINTIV INC | 16,175 | $655K | 0.0% | $45.30 | -8.1% | COM | 69047Q102 |
| FOUR | SHIFT4 PMTS INC | 6,303 | $654K | 0.0% | $80.61 | +23.2% | CL A | 82452J109 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 32,331 | $653K | 0.0% | $20.20 | — | FT VEST NASD 100 | 33740U513 |
| ACRS | ACLARIS THERAPEUTICS INC | 262,948 | $652K | 0.0% | $13.31 | -81.3% | COM | 00461U105 |
| DLTR | DOLLAR TREE INC | 8,698 | $652K | 0.0% | $107.95 | -36.4% | COM | 256746108 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,203 | $651K | 0.0% | $68.00 | +9.3% | COM | 844895102 |
| RL | RALPH LAUREN CORP | 2,817 | $651K | 0.0% | $125.45 | +67.2% | CL A | 751212101 |
| JBBB | JANUS DETROIT STR TR | 13,209 | $649K | 0.0% | $48.99 | — | B-BBB CLO ETF | 47103U753 |
| MCY | MERCURY GENL CORP NEW | 9,765 | $649K | 0.0% | $42.47 | +65.6% | COM | 589400100 |
| VCTR | VICTORY CAP HLDGS INC | 9,915 | $649K | 0.0% | $36.87 | +66.0% | COM CL A | 92645B103 |
| DBRG | DIGITALBRIDGE GROUP INC | 57,491 | $649K | 0.0% | $16.37 | -18.3% | CL A NEW | 25401T603 |
| CRD/A | CRAWFORD & CO | 56,003 | $647K | 0.0% | $10.48 | +6.4% | CL A | 224633206 |
| LFVN | LIFEVANTAGE CORP | 36,674 | $643K | 0.0% | $8.28 | +69.3% | COM NEW | 53222K205 |
| BNDI | NEOS ETF TRUST | 13,768 | $642K | 0.0% | $46.65 | — | NEOS ENHCD INME | 78433H402 |
| QNCX | QUINCE THERAPEUTICS INC | 341,570 | $639K | 0.0% | $0.90 | +66.3% | COM | 22053A107 |
| — | BLACKROCK CORPOR HI YLD FD I | 65,002 | $638K | 0.0% | $9.49 | — | COM | 09255P107 |
| ZG | ZILLOW GROUP INC | 8,995 | $637K | 0.0% | $47.36 | +45.6% | CL A | 98954M101 |
| ARMK | ARAMARK | 17,067 | $637K | 0.0% | $28.16 | +35.9% | COM | 03852U106 |
| BF/A | BROWN FORMAN CORP | 16,849 | $635K | 0.0% | $47.33 | -11.7% | CL A | 115637100 |
| FNDC | SCHWAB STRATEGIC TR | 18,526 | $632K | 0.0% | $33.78 | — | FUNDAMENTAL INTL | 808524748 |
| IGRO | ISHARES TR | 9,299 | $632K | 0.0% | $58.34 | — | INTL DIV GRWTH | 46435G524 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,950 | $631K | 0.0% | $37.13 | -26.7% | SHS | G1890L107 |
| — | NEUBERGER BERMAN MUN FD INC | 60,863 | $630K | 0.0% | $9.95 | — | COM | 64124P101 |
| LKFN | LAKELAND FINL CORP | 9,154 | $629K | 0.0% | $64.94 | +2.3% | COM | 511656100 |
| RVLV | REVOLVE GROUP INC | 18,782 | $629K | 0.0% | $25.61 | +21.0% | CL A | 76156B107 |
| CVLC | MORGAN STANLEY ETF TRUST | 8,576 | $629K | 0.0% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| PFXF | VANECK ETF TRUST | 36,458 | $629K | 0.0% | $16.93 | — | PREFERRED SECURT | 92189F429 |
| XHB | SPDR SER TR | 6,003 | $627K | 0.0% | $85.42 | — | S&P HOMEBUILD | 78464A888 |
| SYM | SYMBOTIC INC | 26,371 | $625K | 0.0% | $30.26 | -6.1% | CLASS A COM | 87151X101 |
| NSP | INSPERITY INC | 8,059 | $625K | 0.0% | $99.70 | -22.8% | COM | 45778Q107 |
| JETS | ETF SER SOLUTIONS | 24,641 | $625K | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| FCN | FTI CONSULTING INC | 3,256 | $622K | 0.0% | $173.29 | +19.0% | COM | 302941109 |
| EVSM | MORGAN STANLEY ETF TRUST | 12,465 | $622K | 0.0% | $50.00 | — | EATON VANCE SHRT | 61774R858 |
| WFRD | WEATHERFORD INTL PLC | 8,676 | $621K | 0.0% | $96.29 | -14.8% | ORD SHS | G48833118 |
| ANF | ABERCROMBIE & FITCH CO | 4,157 | $621K | 0.0% | $88.87 | +64.4% | CL A | 002896207 |
| KMPR | KEMPER CORP | 9,342 | $621K | 0.0% | $69.66 | -5.3% | COM | 488401100 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $620K | 0.0% | $23.62 | +38.8% | COM | 170386106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 42,041 | $619K | 0.0% | $14.72 | — | COM NEW | 003009867 |
| SPRX | LISTED FD TR | 22,804 | $619K | 0.0% | $21.85 | — | SPEAR ALPHA ETF | 53656F383 |
| INVA | INNOVIVA INC | 35,617 | $618K | 0.0% | $13.60 | +41.2% | COM | 45781M101 |
| TS | TENARIS S A | 16,333 | $617K | 0.0% | $32.46 | — | SPONSORED ADS | 88031M109 |
| GIL | GILDAN ACTIVEWEAR INC | 13,116 | $617K | 0.0% | $42.97 | +10.4% | COM | 375916103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,438 | $614K | 0.0% | $38.96 | +32.6% | COM | 064149107 |
| RDNT | RADNET INC | 8,797 | $614K | 0.0% | $38.87 | +89.8% | COM | 750491102 |
| COIN | COINBASE GLOBAL INC | 70,000 | $614K | 0.0% | $246.86 | +2.8% | Call | 19260Q107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 65,238 | $613K | 0.0% | $16.06 | -25.0% | COM | 185899101 |
| PI | IMPINJ INC | 4,211 | $612K | 0.0% | $60.86 | +211.4% | COM | 453204109 |
| NPO | ENPRO INC | 3,545 | $611K | 0.0% | $122.13 | +38.4% | COM | 29355X107 |
| SRVR | PACER FDS TR | 20,380 | $611K | 0.0% | $36.79 | — | DATA AND INFRAST | 69374H741 |
| — | PIMCO CORPORATE & INCOME OPP | 42,494 | $611K | 0.0% | $15.70 | — | COM | 72201B101 |
| E | ENI S P A | 22,318 | $611K | 0.0% | $30.86 | — | SPONSORED ADR | 26874R108 |
| EMHC | SPDR SER TR | 25,596 | $609K | 0.0% | $24.07 | — | BLOOMBERG EMG MK | 78468R515 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,298 | $607K | 0.0% | $23.74 | — | DJ GLBL DIVID | 33734X200 |
| AQN | ALGONQUIN PWR UTILS CORP | 135,917 | $605K | 0.0% | $5.45 | -14.8% | COM | 015857105 |
| WYNN | WYNN RESORTS LTD | 7,014 | $604K | 0.0% | $99.11 | -5.8% | COM | 983134107 |
| FENI | FIDELITY COVINGTON TRUST | 21,902 | $603K | 0.0% | $27.53 | — | ENHANCED INTL | 31609A404 |
| USIG | ISHARES TR | 11,988 | $603K | 0.0% | $48.97 | — | USD INV GRDE ETF | 464288620 |
| AUR | AURORA INNOVATION INC | 95,544 | $602K | 0.0% | $3.23 | +93.6% | CLASS A COM | 051774107 |
| FELE | FRANKLIN ELEC INC | 6,160 | $600K | 0.0% | $73.76 | +39.0% | COM | 353514102 |
| NDAA | TIDAL ETF TR | 30,475 | $597K | 0.0% | $19.59 | — | NED DAVIS RESH | 886364256 |
| ERIE | ERIE INDTY CO | 1,448 | $597K | 0.0% | $260.13 | +69.5% | CL A | 29530P102 |
| DUOL | DUOLINGO INC | 1,837 | $596K | 0.0% | $202.75 | +57.0% | CL A COM | 26603R106 |
| MOH | MOLINA HEALTHCARE INC | 2,042 | $594K | 0.0% | $291.54 | +5.9% | COM | 60855R100 |
| TFIN | TRIUMPH FINANCIAL INC | 6,539 | $594K | 0.0% | $76.78 | +21.2% | COM | 89679E300 |
| GXDW | GLOBAL X FDS | 25,316 | $594K | 0.0% | $39.98 | — | THMATC GWT ETF | 37954Y418 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,542 | $594K | 0.0% | $74.33 | +52.1% | COM NEW | 53220K504 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,636 | $594K | 0.0% | $33.29 | — | SH BEN INT NEW | 409735206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 17,193 | $593K | 0.0% | $33.80 | — | EMQQ THE EMERGIN | 301505889 |
| MPT | MEDICAL PPTYS TRUST INC | 149,858 | $592K | 0.0% | $8.81 | — | COM | 58463J304 |
| NCNO | NCINO INC | 17,620 | $592K | 0.0% | $31.70 | +17.4% | COM | 63947X101 |
| PBF | PBF ENERGY INC | 22,267 | $591K | 0.0% | $40.81 | -25.4% | CL A | 69318G106 |
| ENR | ENERGIZER HLDGS INC NEW | 16,943 | $591K | 0.0% | $29.50 | +9.6% | COM | 29272W109 |
| PAY | PAYMENTUS HOLDINGS INC | 18,093 | $591K | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 54,339 | $591K | 0.0% | $10.71 | — | COM | 01864U106 |
| AEIS | ADVANCED ENERGY INDS | 5,107 | $590K | 0.0% | $91.62 | +22.3% | COM | 007973100 |
| — | NEUBERGER BERMAN HIGH YIELD | 78,798 | $590K | 0.0% | $10.07 | — | COM | 64128C106 |
| BILL | BILL HOLDINGS INC | 6,959 | $589K | 0.0% | $113.03 | -34.0% | COM | 090043100 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,517 | $589K | 0.0% | $76.01 | — | SPONSORED ADR | 783513203 |
| JSTC | TIDAL ETF TR | 32,063 | $589K | 0.0% | $17.69 | — | ADASINA SOCIAL | 886364876 |
| ZTS | ZOETIS INC | 73,100 | $589K | 0.0% | $159.45 | +10.6% | Put | 98978V103 |
| AAL | AMERICAN AIRLS GROUP INC | 33,706 | $587K | 0.0% | $17.18 | -16.3% | COM | 02376R102 |
| IDA | IDACORP INC | 5,372 | $587K | 0.0% | $103.33 | +6.4% | COM | 451107106 |
| — | ETF OPPORTUNITIES TRUST | 77,228 | $587K | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 79,238 | $586K | 0.0% | $10.66 | -13.1% | COM | 462260100 |
| OMER | OMEROS CORP | 59,339 | $586K | 0.0% | $9.34 | -26.6% | COM | 682143102 |
| ALG | ALAMO GROUP INC | 3,151 | $586K | 0.0% | $152.84 | +21.2% | COM | 011311107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 26,566 | $585K | 0.0% | $22.66 | — | EMERG MKT ALPH | 33737J182 |
| LTC | LTC PPTYS INC | 16,902 | $584K | 0.0% | $35.46 | — | COM | 502175102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 24,688 | $582K | 0.0% | $20.49 | — | S&P500 BUY WRT | 46137V399 |
| PSCE | INVESCO EXCH TRADED FD TR II | 12,005 | $581K | 0.0% | $52.29 | — | S&P SMALLCAP ENE | 46138G474 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,704 | $580K | 0.0% | $45.79 | — | INCOME ETF | 46641Q159 |
| ECG | EVERUS CONSTR GROUP | 8,770 | $577K | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| GLP | GLOBAL PARTNERS LP | 12,384 | $576K | 0.0% | $25.17 | — | COM UNITS | 37946R109 |
| IYC | ISHARES TR | 5,993 | $576K | 0.0% | $81.57 | — | US CONSUM DISCRE | 464287580 |
| EXK | ENDEAVOUR SILVER CORP | 157,201 | $575K | 0.0% | $2.97 | +48.9% | COM | 29258Y103 |
| — | VERONA PHARMA PLC | 12,362 | $574K | 0.0% | $18.17 | — | SPONSORED ADS | 925050106 |
| EXPO | EXPONENT INC | 6,441 | $574K | 0.0% | $82.91 | +19.4% | COM | 30214U102 |
| COPJ | SPROTT FDS TR | 31,105 | $574K | 0.0% | $21.94 | — | JR COPPER MINERS | 85208P501 |
| MSB | MESABI TR | 20,387 | $573K | 0.0% | $23.79 | — | CTF BEN INT | 590672101 |
| LBTYK | LIBERTY GLOBAL LTD | 43,609 | $573K | 0.0% | $9.36 | +31.9% | COM CL C | G61188127 |
| ECOR | ELECTROCORE INC | 35,342 | $573K | 0.0% | $6.15 | +87.8% | COM NEW | 28531P202 |
| YETI | YETI HLDGS INC | 14,869 | $573K | 0.0% | $57.12 | -30.4% | COM | 98585X104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 35,310 | $570K | 0.0% | $16.65 | — | MULTI ASSET DI | 33738R100 |
| LBRDA | LIBERTY BROADBAND CORP | 7,653 | $569K | 0.0% | $142.17 | -45.5% | COM SER A | 530307107 |
| VALQ | AMERICAN CENTY ETF TR | 9,324 | $569K | 0.0% | $61.93 | — | US QUALITY VAL | 025072208 |
| CDP | COPT DEFENSE PROPERTIES | 18,365 | $568K | 0.0% | $25.27 | — | SHS BEN INT | 22002T108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 178,111 | $568K | 0.0% | $13.15 | -37.9% | COM NEW | 46489V302 |
| GSHD | GOOSEHEAD INS INC | 5,299 | $568K | 0.0% | $75.11 | +45.4% | COM CL A | 38267D109 |
| NWL | NEWELL BRANDS INC | 56,998 | $568K | 0.0% | $9.79 | -12.8% | COM | 651229106 |
| — | INVESTMENT MANAGERS SER TR I | 14,871 | $565K | 0.0% | $30.14 | — | AXS CHANGE FINAN | 46144X107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,129 | $564K | 0.0% | $42.13 | — | COM | 18469P209 |
| KBH | KB HOME | 8,569 | $563K | 0.0% | $60.52 | +25.7% | COM | 48666K109 |
| DOL | WISDOMTREE TR | 11,389 | $563K | 0.0% | $46.01 | — | INTL LRGCAP DV | 97717W794 |
| DAPP | VANECK ETF TRUST | 39,184 | $563K | 0.0% | $7.56 | — | DIGI TRANSFRM | 92189H821 |
| QFIN | QIFU TECHNOLOGY INC | 14,661 | $563K | 0.0% | $38.38 | — | AMERICAN DEP | 88557W101 |
| KT | KT CORP | 36,241 | $562K | 0.0% | $13.57 | — | SPONSORED ADR | 48268K101 |
| LYFT | LYFT INC | 43,597 | $562K | 0.0% | $43.55 | -66.0% | CL A COM | 55087P104 |
| ISEP | INNOVATOR ETFS TRUST | 20,396 | $562K | 0.0% | $28.63 | — | INNOVATOR INTER | 45783Y533 |
| HODL | VANECK BITCOIN ETF | 5,314 | $562K | 0.0% | $79.61 | — | SH BEN INT | 92189K105 |
| PZZA | PAPA JOHNS INTL INC | 13,643 | $560K | 0.0% | $55.62 | -17.1% | COM | 698813102 |
| AHCO | ADAPTHEALTH CORP | 58,850 | $560K | 0.0% | $14.61 | -30.7% | COMMON STOCK | 00653Q102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 27,117 | $560K | 0.0% | $17.21 | +3.7% | COM SHS | 61774A103 |
| BIDU | BAIDU INC | 59,500 | $559K | 0.0% | $87.04 | — | Put | 056752108 |
| REXR | REXFORD INDL RLTY INC | 14,458 | $559K | 0.0% | $53.78 | — | COM | 76169C100 |
| — | BLACKROCK MUNI INCOME TR II | 53,026 | $557K | 0.0% | $11.09 | — | COM | 09249N101 |
| LSF | LAIRD SUPERFOOD INC | 70,496 | $556K | 0.0% | $2.43 | — | COM STK | 50736T102 |
| EAT | BRINKER INTL INC | 4,188 | $554K | 0.0% | $68.87 | +63.4% | COM | 109641100 |
| QGRO | AMERICAN CENTY ETF TR | 5,550 | $553K | 0.0% | $87.15 | — | US QUALITY GROW | 025072307 |
| ABCB | AMERIS BANCORP | 8,815 | $552K | 0.0% | $64.59 | 0.0% | COM | 03076K108 |
| LBRT | LIBERTY ENERGY INC | 27,683 | $551K | 0.0% | $17.15 | +7.9% | COM CL A | 53115L104 |
| SBGI | SINCLAIR INC | 34,050 | $550K | 0.0% | $14.97 | +12.5% | CL A | 829242106 |
| MAT | MATTEL INC | 30,923 | $548K | 0.0% | $20.81 | -9.2% | COM | 577081102 |
| GME | GAMESTOP CORP NEW | 17,485 | $548K | 0.0% | $28.85 | -11.1% | CL A | 36467W109 |
| AJAN | INNOVATOR ETFS TRUST | 20,840 | $547K | 0.0% | $25.00 | — | EQUITY DEFI 2026 | 45783Y418 |
| XBAP | INNOVATOR ETFS TRUST | 16,030 | $547K | 0.0% | $32.31 | — | US EQUITY ACCELE | 45783Y301 |
| CNM | CORE & MAIN INC | 10,727 | $546K | 0.0% | $55.54 | -15.2% | CL A | 21874C102 |
| — | ENTERPRISE BANCORP INC MASS | 13,783 | $545K | 0.0% | $31.40 | — | COM | 293668109 |
| ESGG | FLEXSHARES TR | 3,242 | $545K | 0.0% | $151.79 | — | STOX GBL ESG SLT | 33939L688 |
| ESTC | ELASTIC N V | 5,497 | $545K | 0.0% | $89.54 | +3.2% | ORD SHS | N14506104 |
| OUSA | ALPS ETF TR | 10,241 | $544K | 0.0% | $40.90 | — | OSHARES US QUALT | 00162Q387 |
| ESAB | ESAB CORPORATION | 4,535 | $544K | 0.0% | $110.50 | +8.9% | COM | 29605J106 |
| DFSB | DIMENSIONAL ETF TRUST | 10,651 | $543K | 0.0% | $51.74 | — | GLOBAL SUSTAINA | 25434V674 |
| GDEN | GOLDEN ENTMT INC | 17,146 | $542K | 0.0% | $35.06 | -13.4% | COM | 381013101 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,794 | $541K | 0.0% | $36.04 | +8.4% | COM | 440327104 |
| KTB | KONTOOR BRANDS INC | 6,328 | $540K | 0.0% | $52.68 | +62.7% | COM | 50050N103 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,154 | $540K | 0.0% | $8.67 | — | COM | 27829C105 |
| FRI | FIRST TR S&P REIT INDEX FD | 19,730 | $540K | 0.0% | $24.30 | — | COM | 33734G108 |
| G | GENPACT LIMITED | 12,573 | $540K | 0.0% | $38.75 | +7.4% | SHS | G3922B107 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,514 | $540K | 0.0% | $73.17 | — | S&P 500 REVENUE | 46138G698 |
| REAL | THE REALREAL INC | 49,314 | $539K | 0.0% | $3.01 | +76.7% | COM | 88339P101 |
| TRTY | CAMBRIA ETF TR | 21,365 | $539K | 0.0% | $24.80 | — | TRINITY | 132061839 |
| FSV | FIRSTSERVICE CORP NEW | 2,974 | $538K | 0.0% | $150.64 | +23.1% | COM | 33767E202 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,767 | $538K | 0.0% | $115.44 | — | SMLCP 600 VAL | 921932778 |
| MOS | MOSAIC CO NEW | 21,872 | $538K | 0.0% | $27.99 | -9.9% | COM | 61945C103 |
| ASH | ASHLAND INC | 7,522 | $538K | 0.0% | $81.87 | -5.4% | COM | 044186104 |
| HOMB | HOME BANCSHARES INC | 18,951 | $536K | 0.0% | $22.46 | +28.6% | COM | 436893200 |
| BCC | BOISE CASCADE CO DEL | 4,507 | $536K | 0.0% | $106.07 | +28.8% | COM | 09739D100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,006 | $536K | 0.0% | $55.48 | — | COM SHS | 33735J101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 18,322 | $534K | 0.0% | $29.14 | — | STRATEGAS MACRO | 00775Y645 |
| SDRL | SEADRILL 2021 LTD | 13,690 | $533K | 0.0% | $38.78 | 0.0% | COM | G7997W102 |
| DNLI | DENALI THERAPEUTICS INC | 26,138 | $533K | 0.0% | $29.41 | -13.0% | COM | 24823R105 |
| RAMP | LIVERAMP HLDGS INC | 17,536 | $533K | 0.0% | $27.30 | +2.4% | COM | 53815P108 |
| PLNT | PLANET FITNESS INC | 5,386 | $533K | 0.0% | $79.10 | +15.4% | CL A | 72703H101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,346 | $532K | 0.0% | $14.16 | — | COM | 006212104 |
| AMH | AMERICAN HOMES 4 RENT | 14,216 | $532K | 0.0% | $36.52 | — | CL A | 02665T306 |
| TRMK | TRUSTMARK CORP | 15,017 | $531K | 0.0% | $29.40 | +19.2% | COM | 898402102 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,423 | $529K | 0.0% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| — | ADVISORS INNER CIRCLE FD III | 21,370 | $529K | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| QBUF | INNOVATOR ETFS TRUST | 20,028 | $529K | 0.0% | $25.34 | — | NASDAQ-100 10 BU | 45783Y160 |
| SMPL | SIMPLY GOOD FOODS CO | 13,539 | $528K | 0.0% | $36.36 | +0.7% | COM | 82900L102 |
| AVT | AVNET INC | 10,085 | $528K | 0.0% | $43.74 | +20.2% | COM | 053807103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 27,057 | $527K | 0.0% | $18.60 | — | FT ENERGY INCOME | 33740F276 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,578 | $526K | 0.0% | $12.06 | — | COM | 67066Y105 |
| DIOD | DIODES INC | 8,501 | $524K | 0.0% | $45.92 | +35.7% | COM | 254543101 |
| RC | READY CAPITAL CORP | 76,803 | $524K | 0.0% | $11.38 | — | COM | 75574U101 |
| LMAT | LEMAITRE VASCULAR INC | 5,683 | $524K | 0.0% | $59.27 | +60.6% | COM | 525558201 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 26,249 | $523K | 0.0% | $19.50 | — | SHS | 33848W106 |
| FAF | FIRST AMERN FINL CORP | 8,348 | $521K | 0.0% | $50.93 | +22.9% | COM | 31847R102 |
| NVDA | NVIDIA CORPORATION | 160,900 | $520K | 0.0% | $94.57 | +45.7% | Call | 67066G104 |
| VAL | VALARIS LTD | 11,742 | $519K | 0.0% | $65.45 | -26.4% | CL A | G9460G101 |
| ECBK | ECB BANCORP INC | 35,000 | $519K | 0.0% | $13.03 | +14.8% | COM | 26828M106 |
| — | ARIS WATER SOLUTIONS INC | 21,603 | $517K | 0.0% | $16.34 | — | CLASS A COM | 04041L106 |
| SAMM | ADVISORS INNER CIRCLE FD III | 19,051 | $517K | 0.0% | $27.13 | — | STRATEGAS MACRO | 00775Y363 |
| APG | API GROUP CORP | 14,339 | $516K | 0.0% | $23.29 | +2.1% | COM STK | 00187Y100 |
| KBE | SPDR SER TR | 9,294 | $516K | 0.0% | $46.27 | — | S&P BK ETF | 78464A797 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 91,400 | $515K | 0.0% | $7.65 | — | COM CL A | 10949T109 |
| — | BNY MELLON STRATEGIC MUNS IN | 85,250 | $515K | 0.0% | $6.27 | — | COM | 05588W108 |
| — | VIMEO INC | 80,448 | $515K | 0.0% | $28.87 | — | COMMON STOCK | 92719V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,723 | $515K | 0.0% | $15.34 | — | COM | 78573L106 |
| UHAL | U HAUL HOLDING COMPANY | 7,433 | $514K | 0.0% | $58.67 | +23.6% | COM | 023586100 |
| AGI | ALAMOS GOLD INC NEW | 27,841 | $513K | 0.0% | $13.36 | +44.3% | COM CL A | 011532108 |
| RRX | REGAL REXNORD CORPORATION | 3,306 | $513K | 0.0% | $150.25 | +12.5% | COM | 758750103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 19,027 | $512K | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |
| FITE | SPDR SER TR | 7,634 | $511K | 0.0% | $42.73 | — | S&P KENSHO FUTRE | 78468R671 |
| NAPR | INNOVATOR ETFS TRUST | 10,122 | $510K | 0.0% | $47.78 | — | GRWT100 PWR BF | 45782C334 |
| OLMA | OLEMA PHARMACEUTICALS INC | 87,476 | $510K | 0.0% | $9.99 | 0.0% | COM | 68062P106 |
| SMLV | SPDR SER TR | 3,993 | $510K | 0.0% | $104.79 | — | SSGA US SMAL ETF | 78468R887 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 21,002 | $509K | 0.0% | $23.85 | — | INVT GRD DEFSV | 46139W502 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,842 | $508K | 0.0% | $48.12 | — | GLB EX US ETF | 922042676 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,308 | $507K | 0.0% | $40.55 | +37.2% | COM | 018581108 |
| JXN | JACKSON FINANCIAL INC | 5,823 | $507K | 0.0% | $58.27 | +60.9% | COM CL A | 46817M107 |
| SLG | SL GREEN RLTY CORP | 7,458 | $507K | 0.0% | $50.27 | — | COM | 78440X887 |
| S | SENTINELONE INC | 22,780 | $506K | 0.0% | $33.55 | -23.9% | CL A | 81730H109 |
| MHO | M/I HOMES INC | 3,795 | $505K | 0.0% | $123.79 | +27.1% | COM | 55305B101 |
| TNL | TRAVEL PLUS LEISURE CO | 9,982 | $504K | 0.0% | $37.43 | +29.3% | COM | 894164102 |
| ALRM | ALARM COM HLDGS INC | 8,282 | $504K | 0.0% | $51.90 | +14.8% | COM | 011642105 |
| BWA | BORGWARNER INC | 15,812 | $503K | 0.0% | $32.77 | +2.1% | COM | 099724106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,001 | $501K | 0.0% | $64.17 | — | COM | 65341D102 |
| LOGI | LOGITECH INTL S A | 6,065 | $499K | 0.0% | $75.72 | +7.9% | SHS | H50430232 |
| UAUG | INNOVATOR ETFS TRUST | 13,984 | $497K | 0.0% | $35.04 | — | US EQT ULTRA BF | 45782C672 |
| MBLY | MOBILEYE GLOBAL INC | 24,865 | $495K | 0.0% | $22.26 | -29.3% | COMMON CLASS A | 60741F104 |
| MTH | MERITAGE HOMES CORP | 3,216 | $495K | 0.0% | $67.11 | +36.0% | COM | 59001A102 |
| MHH | MASTECH DIGITAL INC | 33,193 | $495K | 0.0% | $9.10 | +36.6% | COM | 57633B100 |
| GKOS | GLAUKOS CORP | 3,298 | $495K | 0.0% | $72.50 | +90.0% | COM | 377322102 |
| NPK | NATIONAL PRESTO INDS INC | 5,005 | $493K | 0.0% | $78.80 | +2.0% | COM | 637215104 |
| NUMG | NUSHARES ETF TR | 10,350 | $490K | 0.0% | $45.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| HMY | HARMONY GOLD MINING CO LTD | 59,527 | $489K | 0.0% | $9.56 | — | SPONSORED ADR | 413216300 |
| — | DYNAVAX TECHNOLOGIES CORP | 38,222 | $488K | 0.0% | $10.73 | — | COM NEW | 268158201 |
| CPSJ | CALAMOS ETF TR | 19,484 | $488K | 0.0% | $24.74 | — | S&P 500 STRUCTUR | 12811T803 |
| SNN | SMITH & NEPHEW PLC | 19,836 | $488K | 0.0% | $29.05 | — | SPDN ADR NEW | 83175M205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,728 | $485K | 0.0% | $42.88 | +45.5% | COM | 25787G100 |
| ERII | ENERGY RECOVERY INC | 32,950 | $484K | 0.0% | $15.23 | +12.3% | COM | 29270J100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,618 | $484K | 0.0% | $148.48 | +25.7% | COM | 008252108 |
| VPLS | VANGUARD MALVERN FDS | 6,370 | $484K | 0.0% | $75.99 | — | CORE-PLUS BD ETF | 922020755 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,321 | $484K | 0.0% | $62.27 | — | S&P SMLCP MOMENT | 46137V498 |
| ASND | ASCENDIS PHARMA A/S | 3,514 | $484K | 0.0% | $137.67 | — | SPONSORED ADR | 04351P101 |
| — | PACIFIC PREMIER BANCORP | 19,371 | $483K | 0.0% | $27.96 | — | COM | 69478X105 |
| — | ABRDN HEALTHCARE INVESTORS | 30,071 | $483K | 0.0% | $19.33 | — | SH BEN INT | 87911J103 |
| CWST | CASELLA WASTE SYS INC | 4,561 | $483K | 0.0% | $69.41 | +52.1% | CL A | 147448104 |
| KAI | KADANT INC | 1,398 | $482K | 0.0% | $309.02 | +16.7% | COM | 48282T104 |
| — | COHEN & STEERS QUALITY INCOM | 39,380 | $482K | 0.0% | $15.91 | — | COM | 19247L106 |
| ATEC | ALPHATEC HLDGS INC | 52,398 | $481K | 0.0% | $7.67 | +4.0% | COM NEW | 02081G201 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 32,336 | $481K | 0.0% | $14.87 | — | COMMON STOCK | 40170T106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,463 | $480K | 0.0% | $25.02 | +23.5% | ORD | G36738105 |
| — | CROSSFIRST BANKSHARES INC | 31,686 | $480K | 0.0% | $11.94 | — | COM | 22766M109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 12,229 | $480K | 0.0% | $39.85 | — | INVESCO PHLX SM | 46138G615 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,276 | $480K | 0.0% | $13.11 | — | COM | 6706ER101 |
| NE | NOBLE CORP PLC | 15,268 | $479K | 0.0% | $35.31 | -13.9% | ORD SHS A | G65431127 |
| HAS | HASBRO INC | 8,573 | $479K | 0.0% | $64.84 | -3.9% | COM | 418056107 |
| TMDX | TRANSMEDICS GROUP INC | 7,682 | $479K | 0.0% | $127.06 | -26.7% | COM | 89377M109 |
| SHYD | VANECK ETF TRUST | 21,222 | $477K | 0.0% | $22.44 | — | SHRT HGH YLD MUN | 92189F387 |
| NFLT | ETFIS SER TR I | 21,224 | $476K | 0.0% | $22.45 | — | VIRTUS NEWFLEET | 26923G707 |
| PBI | PITNEY BOWES INC | 65,800 | $476K | 0.0% | $3.83 | +94.2% | COM | 724479100 |
| ALKS | ALKERMES PLC | 16,543 | $476K | 0.0% | $28.49 | +0.9% | SHS | G01767105 |
| XHLF | BONDBLOXX ETF TRUST | 9,462 | $475K | 0.0% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| — | REAVES UTIL INCOME FD | 14,962 | $474K | 0.0% | $30.81 | — | COM SH BEN INT | 756158101 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,647 | $474K | 0.0% | $40.61 | +7.2% | COM | 06417N103 |
| BJRI | BJS RESTAURANTS INC | 13,488 | $474K | 0.0% | $30.82 | +15.0% | COM | 09180C106 |
| GNR | SPDR INDEX SHS FDS | 9,506 | $473K | 0.0% | $55.00 | — | GLB NAT RESRCE | 78463X541 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 31,432 | $473K | 0.0% | $14.27 | +16.1% | COM | 89679M104 |
| RDY | DR REDDYS LABS LTD | 29,922 | $472K | 0.0% | $15.79 | — | ADR | 256135203 |
| — | EATON VANCE ENHANCED EQUITY | 19,722 | $472K | 0.0% | $19.50 | — | COM | 278277108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,053 | $469K | 0.0% | $65.84 | — | BIOTECHNOLOGY | 46137V787 |
| SDIV | GLOBAL X FDS | 22,734 | $469K | 0.0% | $22.79 | — | SUPERDIVIDEND | 37960A669 |
| CACC | CREDIT ACCEP CORP MICH | 997 | $468K | 0.0% | $474.74 | -2.3% | COM | 225310101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,855 | $468K | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| TERN | TERNS PHARMACEUTICALS INC | 84,430 | $468K | 0.0% | $6.77 | 0.0% | COM | 880881107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,934 | $468K | 0.0% | $52.34 | — | SIMPLIFY INTERST | 82889N855 |
| CNMD | CONMED CORP | 6,806 | $466K | 0.0% | $99.75 | -31.1% | COM | 207410101 |
| SM | SM ENERGY CO | 12,015 | $466K | 0.0% | $30.65 | +32.1% | COM | 78454L100 |
| PLXS | PLEXUS CORP | 2,975 | $466K | 0.0% | $98.61 | +55.0% | COM | 729132100 |
| FLUX | FLUX PWR HLDGS INC | 294,312 | $465K | 0.0% | $3.73 | -36.3% | COM NEW | 344057302 |
| XRAY | DENTSPLY SIRONA INC | 24,480 | $465K | 0.0% | $37.80 | -44.0% | COM | 24906P109 |
| HNDL | STRATEGY SHS | 21,720 | $463K | 0.0% | $19.20 | — | NS 7HANDL IDX | 86280R506 |
| IAT | ISHARES TR | 9,193 | $463K | 0.0% | $37.94 | — | US REGNL BKS ETF | 464288778 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,708 | $461K | 0.0% | $19.55 | +105.6% | CL A | 04316A108 |
| BRZE | BRAZE INC | 11,007 | $461K | 0.0% | $42.09 | -13.8% | COM CL A | 10576N102 |
| EGO | ELDORADO GOLD CORP NEW | 30,987 | $461K | 0.0% | $16.51 | 0.0% | COM | 284902509 |
| MBC | MASTERBRAND INC | 31,419 | $459K | 0.0% | $11.94 | +42.8% | COMMON STOCK | 57638P104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 17,747 | $457K | 0.0% | $27.62 | — | INDIA ETF | 46137R109 |
| MSTR | MICROSTRATEGY INC | 7,000 | $457K | 0.0% | $183.13 | +64.3% | Put | 594972408 |
| QSR | RESTAURANT BRANDS INTL INC | 7,005 | $457K | 0.0% | $58.47 | +18.6% | COM | 76131D103 |
| GOOG | ALPHABET INC | 5,000 | $456K | 0.0% | $111.59 | +57.4% | Call | 02079K107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,477 | $456K | 0.0% | $205.47 | +36.9% | COM | 558868105 |
| FESM | FIDELITY COVINGTON TRUST | 14,080 | $455K | 0.0% | $30.17 | — | ENHANCED SMALL | 31609A206 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,127 | $455K | 0.0% | $49.08 | — | INDIA NFTY50 EQW | 33737J802 |
| — | INVESCO ADVANTAGE MUN INCOME | 52,001 | $454K | 0.0% | $8.74 | — | SH BEN INT | 46132E103 |
| RSI | RUSH STREET INTERACTIVE INC | 33,099 | $454K | 0.0% | $12.16 | 0.0% | COM | 782011100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,828 | $453K | 0.0% | $43.22 | +0.9% | COM | G31249108 |
| HAP | VANECK ETF TRUST | 9,929 | $453K | 0.0% | $45.60 | — | NATURAL RESOURC | 92189F841 |
| JJSF | J & J SNACK FOODS CORP | 2,916 | $452K | 0.0% | $153.89 | +5.3% | COM | 466032109 |
| BBBY | BEYOND INC | 91,628 | $452K | 0.0% | $17.97 | -61.0% | COM | 690370101 |
| IPAR | INTERPARFUMS INC | 3,418 | $450K | 0.0% | $127.85 | +0.5% | COM | 458334109 |
| TCHP | T ROWE PRICE ETF INC | 10,673 | $449K | 0.0% | $22.27 | — | PRICE BLUE CHIP | 87283Q107 |
| IYM | ISHARES TR | 3,457 | $449K | 0.0% | $126.38 | — | U.S. BAS MTL ETF | 464287838 |
| TGTX | TG THERAPEUTICS INC | 14,912 | $449K | 0.0% | $17.72 | +62.0% | COM | 88322Q108 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,848 | $449K | 0.0% | $15.90 | — | COM | 41021P103 |
| IYK | ISHARES TR | 6,839 | $449K | 0.0% | $101.00 | — | US CONSM STAPLES | 464287812 |
| EIS | ISHARES INC | 5,821 | $449K | 0.0% | $60.08 | — | MSCI ISRAEL ETF | 464286632 |
| — | EATON VANCE RISK-MANAGED DIV | 48,149 | $448K | 0.0% | $8.33 | — | COM | 27829G106 |
| OSG | AMBAC FINL GROUP INC | 35,422 | $448K | 0.0% | $13.37 | -9.9% | COM NEW | 023139884 |
| NJAN | INNOVATOR ETFS TRUST | 9,307 | $448K | 0.0% | $48.09 | — | GRWT100 PWR BF | 45782C466 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 9,640 | $447K | 0.0% | $36.98 | — | INDXX INOVTV ETF | 33741X201 |
| PRAA | PRA GROUP INC | 21,405 | $447K | 0.0% | $21.35 | 0.0% | COM | 69354N106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,393 | $447K | 0.0% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| QQMG | INVESCO EXCH TRADED FD TR II | 12,803 | $446K | 0.0% | $34.85 | — | ESG NASDAQ 100 | 46138G540 |
| KXI | ISHARES TR | 7,391 | $446K | 0.0% | $59.83 | — | GLB CNSM STP ETF | 464288737 |
| MRX | MAREX GROUP PLC | 14,269 | $445K | 0.0% | $27.46 | 0.0% | ORD | G5S37H101 |
| EZPW | EZCORP INC | 36,367 | $444K | 0.0% | $9.80 | +21.2% | CL A NON VTG | 302301106 |
| CURB | CURBLINE PPTYS CORP | 19,103 | $444K | 0.0% | $23.22 | — | COM | 23128Q101 |
| SPIP | SPDR SER TR | 17,510 | $443K | 0.0% | $25.31 | — | PORTFLI TIPS ETF | 78464A656 |
| SKY | CHAMPION HOMES INC | 5,019 | $442K | 0.0% | $64.32 | +50.3% | COM | 830830105 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,288 | $442K | 0.0% | $24.81 | — | COM | 35086T109 |
| MTN | VAIL RESORTS INC | 2,357 | $442K | 0.0% | $207.86 | -13.9% | COM | 91879Q109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 10,073 | $441K | 0.0% | $50.29 | — | HIGH INCM STRGC | 33739Q309 |
| BUXX | EA SERIES TRUST | 21,633 | $439K | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| CYTK | CYTOKINETICS INC | 9,323 | $439K | 0.0% | $19.31 | +169.0% | COM NEW | 23282W605 |
| INDB | INDEPENDENT BK CORP MASS | 6,823 | $438K | 0.0% | $59.17 | +7.9% | COM | 453836108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,936 | $438K | 0.0% | $48.01 | — | FT VEST US EQT | 33740U208 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,769 | $437K | 0.0% | $31.63 | +7.4% | COM | 84470P109 |
| ZROZ | PIMCO ETF TR | 6,371 | $437K | 0.0% | $79.97 | — | 25YR+ ZERO U S | 72201R882 |
| MTDR | MATADOR RES CO | 7,768 | $437K | 0.0% | $62.20 | -11.5% | COM | 576485205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,798 | $437K | 0.0% | $188.66 | +29.8% | COM | 043436104 |
| DWX | SPDR INDEX SHS FDS | 12,494 | $437K | 0.0% | $35.30 | — | S&P INTL ETF | 78463X772 |
| INVH | INVITATION HOMES INC | 13,604 | $435K | 0.0% | $33.40 | -4.6% | COM | 46187W107 |
| SFNC | SIMMONS 1ST NATL CORP | 19,600 | $435K | 0.0% | $22.86 | +2.3% | CL A $1 PAR | 828730200 |
| SEE | SEALED AIR CORP NEW | 12,825 | $434K | 0.0% | $35.33 | -1.8% | COM | 81211K100 |
| SPNT | SIRIUSPOINT LTD | 26,441 | $433K | 0.0% | $11.91 | +21.2% | COM | G8192H106 |
| GHM | GRAHAM CORP | 9,731 | $433K | 0.0% | $29.86 | +25.4% | COM | 384556106 |
| STAG | STAG INDL INC | 12,788 | $432K | 0.0% | $36.14 | — | COM | 85254J102 |
| GIB | CGI INC | 3,947 | $432K | 0.0% | $80.40 | +39.0% | CL A SUB VTG | 12532H104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,217 | $429K | 0.0% | $22.46 | +33.6% | COM | 32055Y201 |
| USPH | U S PHYSICAL THERAPY | 4,833 | $429K | 0.0% | $101.90 | -12.6% | COM | 90337L108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,956 | $428K | 0.0% | $35.00 | -5.5% | COM | 19459J104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,627 | $428K | 0.0% | $34.96 | -7.1% | SHS | G8060N102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,976 | $428K | 0.0% | $72.94 | — | DORSEY WRIGHT MO | 46137V837 |
| COLB | COLUMBIA BKG SYS INC | 15,811 | $427K | 0.0% | $22.89 | +17.7% | COM | 197236102 |
| — | LXP INDUSTRIAL TRUST | 52,555 | $427K | 0.0% | $10.90 | — | COM | 529043101 |
| SIGI | SELECTIVE INS GROUP INC | 4,560 | $426K | 0.0% | $77.75 | +20.0% | COM | 816300107 |
| EWW | ISHARES INC | 9,099 | $426K | 0.0% | $48.57 | — | MSCI MEXICO ETF | 464286822 |
| PAAS | PAN AMERN SILVER CORP | 21,062 | $426K | 0.0% | $21.23 | +5.4% | COM | 697900108 |
| — | DESPEGAR COM CORP | 22,121 | $426K | 0.0% | $15.42 | — | ORD SHS | G27358103 |
| EGP | EASTGROUP PPTYS INC | 2,650 | $425K | 0.0% | $165.91 | — | COM | 277276101 |
| CWH | CAMPING WORLD HLDGS INC | 20,150 | $425K | 0.0% | $21.70 | +1.1% | CL A | 13462K109 |
| QTUM | ETF SER SOLUTIONS | 5,231 | $424K | 0.0% | $69.71 | — | DEFIANCE QUANTUM | 26922A420 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,002 | $424K | 0.0% | $53.48 | 0.0% | CL A | 499049104 |
| PPC | PILGRIMS PRIDE CORP | 9,348 | $424K | 0.0% | $26.60 | +83.1% | COM | 72147K108 |
| DJP | BARCLAYS BANK PLC | 13,196 | $423K | 0.0% | $28.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| TDC | TERADATA CORP DEL | 13,590 | $423K | 0.0% | $38.64 | -19.0% | COM | 88076W103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,720 | $423K | 0.0% | $27.20 | — | MUNICIPAL INCOME | 14020Y201 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 60,038 | $423K | 0.0% | $7.04 | — | COM | 09253R105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,133 | $422K | 0.0% | $100.50 | +2.4% | COM | 70932M107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,493 | $422K | 0.0% | $27.94 | — | COM | 29670E107 |
| HBM | HUDBAY MINERALS INC | 52,042 | $422K | 0.0% | $8.17 | +9.8% | COM | 443628102 |
| SBR | SABINE RTY TR | 6,479 | $420K | 0.0% | $51.99 | — | UNIT BEN INT | 785688102 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,611 | $420K | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| SAFT | SAFETY INS GROUP INC | 5,091 | $420K | 0.0% | $83.20 | -0.4% | COM | 78648T100 |
| — | HASHICORP INC | 12,225 | $418K | 0.0% | $27.81 | — | COM CL A | 418100103 |
| AAPR | INNOVATOR ETFS TRUST | 15,817 | $417K | 0.0% | $25.35 | — | EQUITY DEFINED | 45783Y335 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,098 | $417K | 0.0% | $89.50 | — | LARGE CAP GROWTH | 46137V746 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 19,757 | $417K | 0.0% | $21.53 | — | INVT GRADE CORPT | 35473P603 |
| FMDE | FIDELITY COVINGTON TRUST | 12,682 | $417K | 0.0% | $31.37 | — | ENHANCED MID | 31609A503 |
| STLA | STELLANTIS N.V | 31,874 | $416K | 0.0% | $18.31 | — | SHS | N82405106 |
| — | DAYFORCE INC | 5,728 | $416K | 0.0% | $58.22 | +24.5% | COM | 15677J108 |
| UJAN | INNOVATOR ETFS TRUST | 10,654 | $415K | 0.0% | $38.95 | — | US EQT ULTRA BF | 45782C300 |
| DLB | DOLBY LABORATORIES INC | 5,308 | $415K | 0.0% | $66.82 | +11.0% | COM CL A | 25659T107 |
| HSTM | HEALTHSTREAM INC | 13,028 | $414K | 0.0% | $22.09 | +39.7% | COM | 42222N103 |
| M | MACYS INC | 24,464 | $414K | 0.0% | $17.65 | -9.7% | COM | 55616P104 |
| VRME | VERIFYME INC | 304,130 | $414K | 0.0% | $1.29 | -21.3% | COM NEW | 92346X206 |
| LGLV | SPDR SER TR | 2,503 | $414K | 0.0% | $139.17 | — | SSGA US LRG ETF | 78468R804 |
| AMPL | AMPLITUDE INC | 39,150 | $413K | 0.0% | $11.20 | -10.6% | COM CL A | 03213A104 |
| XES | SPDR SER TR | 5,221 | $412K | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,226 | $411K | 0.0% | $33.95 | — | FT VEST UQ EQT | 33740U505 |
| RNST | RENASANT CORP | 11,503 | $411K | 0.0% | $30.14 | +17.1% | COM | 75970E107 |
| DINO | HF SINCLAIR CORP | 11,720 | $411K | 0.0% | $49.80 | -22.4% | COM | 403949100 |
| BDN | BRANDYWINE RLTY TR | 73,062 | $409K | 0.0% | $5.05 | — | SH BEN INT NEW | 105368203 |
| — | ALLETE INC | 6,311 | $409K | 0.0% | $63.79 | — | COM NEW | 018522300 |
| BRKR | BRUKER CORP | 6,972 | $409K | 0.0% | $72.41 | -18.8% | COM | 116794108 |
| ATEN | A10 NETWORKS INC | 22,208 | $409K | 0.0% | $13.05 | +22.9% | COM | 002121101 |
| PRIM | PRIMORIS SVCS CORP | 5,317 | $406K | 0.0% | $29.10 | +151.0% | COM | 74164F103 |
| OLN | OLIN CORP | 12,006 | $406K | 0.0% | $38.44 | +4.7% | COM PAR $1 | 680665205 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,948 | $405K | 0.0% | $64.20 | — | COM SHS ANNUAL | 33718M105 |
| ACCO | ACCO BRANDS CORP | 77,190 | $405K | 0.0% | $4.90 | +4.0% | COM | 00081T108 |
| FMS | FRESENIUS MEDICAL CARE AG | 17,890 | $405K | 0.0% | $23.70 | — | SPONSORED ADR | 358029106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,548 | $405K | 0.0% | $111.98 | — | JPMORGAN DIVER | 46641Q407 |
| BC | BRUNSWICK CORP | 6,251 | $404K | 0.0% | $77.20 | -1.5% | COM | 117043109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 15,042 | $404K | 0.0% | $27.12 | +7.3% | COM | 41068X100 |
| CNRG | SPDR SER TR | 6,661 | $403K | 0.0% | $88.11 | — | S&P KENSHO CLEAN | 78468R655 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 47,107 | $402K | 0.0% | $5.26 | +42.7% | COM | 45769N105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,351 | $402K | 0.0% | $8.98 | +181.4% | CL A | 98956A105 |
| — | BLACKROCK MUNIASSETS FD INC | 36,421 | $402K | 0.0% | $11.93 | — | COM | 09254J102 |
| — | COHEN & STEERS REIT & PFD & | 19,177 | $401K | 0.0% | $22.52 | — | COM | 19247X100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,054 | $401K | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,936 | $401K | 0.0% | $38.51 | +8.6% | CL A | 55826T102 |
| TECB | ISHARES TR | 7,523 | $400K | 0.0% | $38.93 | — | US TECH BRKTHR | 46436E502 |
| IYLD | ISHARES TR | 20,541 | $400K | 0.0% | $19.60 | — | MRNGSTR INC ETF | 46432F875 |
| AROW | ARROW FINL CORP | 13,922 | $400K | 0.0% | $24.82 | +16.7% | COM | 042744102 |
| BCPC | BALCHEM CORP | 2,452 | $400K | 0.0% | $136.13 | +26.1% | COM | 057665200 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $399K | 0.0% | $19.47 | -9.0% | COM | 168088102 |
| — | SPARTANNASH CO | 21,769 | $399K | 0.0% | $21.12 | — | COM | 847215100 |
| INSP | INSPIRE MED SYS INC | 2,150 | $399K | 0.0% | $220.23 | -11.9% | COM | 457730109 |
| CFFI | C & F FINL CORP | 5,593 | $398K | 0.0% | $29.44 | +125.6% | COM | 12466Q104 |
| COLD | AMERICOLD REALTY TRUST INC | 18,574 | $397K | 0.0% | $29.99 | — | COM | 03064D108 |
| AMSF | AMERISAFE INC | 7,704 | $397K | 0.0% | $40.63 | +20.0% | COM | 03071H100 |
| RNG | RINGCENTRAL INC | 11,308 | $396K | 0.0% | $33.50 | +7.3% | CL A | 76680R206 |
| NUGT | DIREXION SHS ETF TR | 11,251 | $396K | 0.0% | $48.79 | — | DLY GOLD INDX 2X | 25460G781 |
| NEO | NEOGENOMICS INC | 23,967 | $395K | 0.0% | $14.18 | +9.5% | COM NEW | 64049M209 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,783 | $395K | 0.0% | $24.77 | — | NASDAQNXTGEN100 | 46138G631 |
| ABR | ARBOR REALTY TRUST INC | 28,484 | $395K | 0.0% | $13.94 | — | COM | 038923108 |
| STIM | NEURONETICS INC | 244,882 | $394K | 0.0% | $3.11 | -66.6% | COM | 64131A105 |
| BE | BLOOM ENERGY CORP | 17,737 | $394K | 0.0% | $15.75 | +11.3% | COM CL A | 093712107 |
| BL | BLACKLINE INC | 6,475 | $393K | 0.0% | $68.91 | -13.5% | COM | 09239B109 |
| — | PATTERSON COS INC | 12,737 | $393K | 0.0% | $26.56 | — | COM | 703395103 |
| — | BLACKROCK MUN INCOME TR | 39,849 | $393K | 0.0% | $10.02 | — | SH BEN INT | 09248F109 |
| KRP | KIMBELL RTY PARTNERS LP | 24,173 | $392K | 0.0% | $16.41 | — | UNIT | 49435R102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,401 | $392K | 0.0% | $34.79 | -1.2% | COM | 413197104 |
| GUNR | FLEXSHARES TR | 10,779 | $392K | 0.0% | $41.65 | — | MORNSTAR UPSTR | 33939L407 |
| NIO | NIO INC | 89,886 | $392K | 0.0% | $16.37 | — | SPON ADS | 62914V106 |
| SANM | SANMINA CORPORATION | 5,178 | $392K | 0.0% | $74.59 | 0.0% | COM | 801056102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,886 | $390K | 0.0% | $73.03 | — | COM | 518415104 |
| DBJP | DBX ETF TR | 5,140 | $389K | 0.0% | $52.81 | — | XTRACK MSCI JAPN | 233051507 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 29,010 | $389K | 0.0% | $13.40 | — | COM | 76883Y107 |
| LUNR | INTUITIVE MACHINES INC | 21,327 | $387K | 0.0% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| — | ROYCE MICRO-CAP TR INC | 39,663 | $387K | 0.0% | $9.71 | — | COM | 780915104 |
| ACU | ACME UTD CORP | 10,355 | $387K | 0.0% | $36.46 | +11.7% | COM | 004816104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,966 | $386K | 0.0% | $50.59 | — | BETABUILDERS EUR | 46641Q191 |
| — | LIBERTY MEDIA CORP DEL | 1,332,000 | $386K | 0.0% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| RELY | REMITLY GLOBAL INC | 17,092 | $386K | 0.0% | $13.51 | +36.3% | COM | 75960P104 |
| IOSP | INNOSPEC INC | 3,494 | $385K | 0.0% | $106.84 | +4.5% | COM | 45768S105 |
| OTTR | OTTER TAIL CORP | 5,201 | $384K | 0.0% | $75.87 | -0.4% | COM | 689648103 |
| DVYE | ISHARES INC | 14,863 | $384K | 0.0% | $29.92 | — | EM MKTS DIV ETF | 464286319 |
| HOG | HARLEY DAVIDSON INC | 12,729 | $384K | 0.0% | $32.93 | +0.6% | COM | 412822108 |
| BGC | BGC GROUP INC | 42,291 | $383K | 0.0% | $7.55 | +26.4% | CL A | 088929104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,863 | $383K | 0.0% | $53.28 | — | KBW BK ETF | 46138E628 |
| DRLL | EA SERIES TRUST | 14,018 | $382K | 0.0% | $28.90 | — | STRIVE US ENERGY | 02072L722 |
| BRFH | BARFRESH FOOD GROUP INC | 129,939 | $382K | 0.0% | $4.87 | -45.0% | COM NEW | 067532200 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,469 | $381K | 0.0% | $23.28 | -14.9% | COM | 74276R102 |
| EOCT | INNOVATOR ETFS TRUST | 14,670 | $381K | 0.0% | $24.44 | — | EMERGING MKT PWR | 45782C623 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,177 | $381K | 0.0% | $44.79 | — | FT VEST US EQT | 33740F862 |
| ARTY | ISHARES TR | 10,266 | $381K | 0.0% | $34.99 | — | FUTURE AI & TECH | 46435U556 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,377 | $380K | 0.0% | $32.83 | — | FT VEST US EQT | 33740F680 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 23,219 | $380K | 0.0% | $16.45 | — | INVSCO 30 CORP | 46138J460 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,958 | $379K | 0.0% | $42.82 | — | S&P SMLCAP QTY | 46138G300 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,850 | $379K | 0.0% | $16.24 | — | COM SBI | 40167F101 |
| — | GABELLI EQUITY TR INC | 70,482 | $379K | 0.0% | $5.88 | — | COM | 362397101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 7,735 | $379K | 0.0% | $45.09 | — | ROBO GLB ARTIF | 301505731 |
| OUSM | ALPS ETF TR | 8,657 | $378K | 0.0% | $30.14 | — | OSHARES US SMLCP | 00162Q395 |
| CUZ | COUSINS PPTYS INC | 12,329 | $378K | 0.0% | $22.70 | — | COM NEW | 222795502 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 63,143 | $378K | 0.0% | $4.92 | -8.8% | COM | 266042407 |
| FMC | FMC CORP | 7,766 | $377K | 0.0% | $83.77 | -34.5% | COM NEW | 302491303 |
| SDVD | FIRST TR EXCH TRADED FD III | 17,508 | $377K | 0.0% | $21.52 | — | FT VEST SMID | 33738D820 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 11,800 | $376K | 0.0% | $31.19 | — | VEST US EQUITY M | 33740U562 |
| — | BERRY GLOBAL GROUP INC | 5,806 | $375K | 0.0% | $62.22 | — | COM | 08579W103 |
| IVZ | INVESCO LTD | 21,401 | $374K | 0.0% | $16.89 | +0.4% | SHS | G491BT108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 11,887 | $373K | 0.0% | $30.59 | — | NYLI HEDGE MULTI | 45409B107 |
| CWEN/A | CLEARWAY ENERGY INC | 15,233 | $372K | 0.0% | $19.95 | +20.9% | CL A | 18539C105 |
| PTON | PELOTON INTERACTIVE INC | 42,807 | $372K | 0.0% | $35.57 | -78.1% | CL A COM | 70614W100 |
| FBCV | FIDELITY COVINGTON TRUST | 11,768 | $372K | 0.0% | $29.62 | — | BLUE CHIP VALUE | 316092345 |
| IVVM | BLACKROCK ETF TRUST II | 12,117 | $372K | 0.0% | $28.97 | — | ISHARES LARG CAP | 092528702 |
| SOXL | DIREXION SHS ETF TR | 13,598 | $371K | 0.0% | $37.46 | — | DLY SCOND 3XBU | 25459W458 |
| PATK | PATRICK INDS INC | 4,470 | $371K | 0.0% | $83.95 | +4.3% | COM | 703343103 |
| GOOGL | ALPHABET INC | 129,900 | $371K | 0.0% | $110.42 | +57.7% | Put | 02079K305 |
| FETH | FIDELITY ETHEREUM FD | 11,076 | $370K | 0.0% | $33.41 | — | SHS | 31613E103 |
| CLW | CLEARWATER PAPER CORP | 12,407 | $369K | 0.0% | $38.65 | -29.8% | COM | 18538R103 |
| VOYA | VOYA FINANCIAL INC | 5,355 | $369K | 0.0% | $68.19 | +11.3% | COM | 929089100 |
| IMTM | ISHARES TR | 9,831 | $368K | 0.0% | $35.61 | — | MSCI INTL MOMENT | 46434V449 |
| JHG | JANUS HENDERSON GROUP PLC | 8,640 | $367K | 0.0% | $34.85 | +21.6% | ORD SHS | G4474Y214 |
| IXG | ISHARES TR | 3,823 | $367K | 0.0% | $75.97 | — | GLOBAL FINLS ETF | 464287333 |
| AG | FIRST MAJESTIC SILVER CORP | 66,877 | $367K | 0.0% | $11.32 | -43.1% | COM | 32076V103 |
| QWLD | SPDR INDEX SHS FDS | 2,960 | $367K | 0.0% | $119.99 | — | MSCI WRLD STRGIC | 78463X418 |
| APPF | APPFOLIO INC | 1,485 | $366K | 0.0% | $222.60 | +5.2% | COM CL A | 03783C100 |
| — | NEUBERGER BERMAN ENERGY INFR | 41,494 | $366K | 0.0% | $6.55 | — | COM | 64129H104 |
| — | DEXCOM INC | 380,000 | $366K | 0.0% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| VRNS | VARONIS SYS INC | 8,221 | $365K | 0.0% | $52.01 | 0.0% | COM | 922280102 |
| LPG | DORIAN LPG LTD | 14,984 | $365K | 0.0% | $36.65 | -23.7% | SHS USD | Y2106R110 |
| PENN | PENN ENTERTAINMENT INC | 18,374 | $364K | 0.0% | $41.99 | -53.2% | COM | 707569109 |
| NBTB | NBT BANCORP INC | 7,613 | $364K | 0.0% | $45.90 | +3.7% | COM | 628778102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,512 | $363K | 0.0% | $74.32 | +15.0% | COM | 74276L105 |
| MBND | SSGA ACTIVE TR | 13,179 | $363K | 0.0% | $26.73 | — | SPDR NUVEEN MUN | 78470P705 |
| EPC | EDGEWELL PERS CARE CO | 10,764 | $362K | 0.0% | $37.54 | -8.5% | COM | 28035Q102 |
| ONB | OLD NATL BANCORP IND | 16,659 | $362K | 0.0% | $16.61 | +25.3% | COM | 680033107 |
| DXC | DXC TECHNOLOGY CO | 18,069 | $361K | 0.0% | $18.95 | +11.3% | COM | 23355L106 |
| YPF | YPF SOCIEDAD ANONIMA | 8,481 | $361K | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| ADUS | ADDUS HOMECARE CORP | 2,876 | $361K | 0.0% | $89.00 | +42.0% | COM | 006739106 |
| ENS | ENERSYS | 3,900 | $360K | 0.0% | $74.60 | +29.0% | COM | 29275Y102 |
| FCPI | FIDELITY COVINGTON TRUST | 8,273 | $359K | 0.0% | $40.96 | — | STOCK FOR INFL | 316092386 |
| BLFY | BLUE FOUNDRY BANCORP | 36,425 | $357K | 0.0% | $11.05 | -5.8% | COM | 09549B104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,411 | $356K | 0.0% | $58.79 | — | S&P500 EQL UTL | 46137V274 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 142,260 | $356K | 0.0% | $3.26 | -5.7% | COM | G65773106 |
| WU | WESTERN UN CO | 33,538 | $356K | 0.0% | $18.28 | — | COM | 959802109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 10,334 | $355K | 0.0% | $27.81 | — | NASDAQ TRANSN | 33738R795 |
| ROUS | LATTICE STRATEGIES TR | 6,952 | $354K | 0.0% | $42.80 | — | HARTFORD US EQTY | 518416409 |
| CRWD | CROWDSTRIKE HLDGS INC | 102,600 | $354K | 0.0% | $224.59 | +48.1% | Call | 22788C105 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,498 | $353K | 0.0% | $26.01 | +18.4% | COM | 25432X102 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,106 | $353K | 0.0% | $25.24 | +2.9% | CL A | 559663109 |
| — | ENLINK MIDSTREAM LLC | 24,954 | $353K | 0.0% | $8.36 | — | COM UNIT REP LTD | 29336T100 |
| DFSI | DIMENSIONAL ETF TRUST | 10,749 | $353K | 0.0% | $30.69 | — | INTERNATIONAL | 25434V690 |
| BKLC | BNY MELLON ETF TRUST | 3,150 | $353K | 0.0% | $84.70 | — | US LRG CP CORE | 09661T107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,274 | $351K | 0.0% | $37.12 | — | FRANKLIN INDIA | 35473P769 |
| VBND | ETF SER SOLUTIONS | 8,165 | $351K | 0.0% | $43.24 | — | VIDENT US BOND | 26922A602 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,516 | $351K | 0.0% | $34.85 | — | TOTAL RTRN ETF | 41653L305 |
| CPSD | CALAMOS ETF TR | 14,486 | $350K | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| SERA | SERA PROGNOSTICS INC | 43,013 | $350K | 0.0% | $7.91 | -7.1% | CLASS A COM | 81749D107 |
| ETHA | ISHARES ETHEREUM TR | 13,833 | $350K | 0.0% | $25.29 | — | SHS | 46438R105 |
| FRTY | THE ALGER ETF TRUST | 18,700 | $350K | 0.0% | $14.08 | — | MID CAP 40 ETF | 015564107 |
| ISCV | ISHARES TR | 5,513 | $350K | 0.0% | $57.63 | — | MRNING SM CP ETF | 464288703 |
| AMX | AMERICA MOVIL SAB DE CV | 24,411 | $349K | 0.0% | $20.01 | — | SPON ADS RP CL B | 02390A101 |
| — | INTRA-CELLULAR THERAPIES INC | 4,179 | $349K | 0.0% | $74.00 | — | COM | 46116X101 |
| PAGS | PAGSEGURO DIGITAL LTD | 55,643 | $348K | 0.0% | $7.69 | 0.0% | COM CL A | G68707101 |
| AMTM | AMENTUM HOLDINGS INC | 16,553 | $348K | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| CASH | PATHWARD FINANCIAL INC | 4,731 | $348K | 0.0% | $47.04 | +61.5% | COM | 59100U108 |
| BATT | AMPLIFY ETF TR | 39,519 | $348K | 0.0% | $12.16 | — | AMPLIFY LITHIUM | 032108805 |
| OKLO | OKLO INC | 16,380 | $348K | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,445 | $347K | 0.0% | $8.48 | — | SPONSORED ADS | 00215W100 |
| FR | FIRST INDL RLTY TR INC | 6,918 | $347K | 0.0% | $50.18 | — | COM | 32054K103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 25,437 | $345K | 0.0% | $13.58 | — | COM | 670695105 |
| NVDA | NVIDIA CORPORATION | 81,300 | $345K | 0.0% | $94.57 | +45.7% | Put | 67066G104 |
| POCI | PRECISION OPTICS CORP INC MA | 71,565 | $345K | 0.0% | $5.82 | -18.9% | COM NEW | 740294400 |
| RGR | STURM RUGER & CO INC | 9,727 | $344K | 0.0% | $44.05 | -11.7% | COM | 864159108 |
| TNDM | TANDEM DIABETES CARE INC | 9,533 | $343K | 0.0% | $33.83 | 0.0% | COM NEW | 875372203 |
| SUI | SUN CMNTYS INC | 2,787 | $343K | 0.0% | $132.10 | — | COM | 866674104 |
| BANF | BANCFIRST CORP | 2,921 | $342K | 0.0% | $79.53 | +44.5% | COM | 05945F103 |
| PRGO | PERRIGO CO PLC | 13,307 | $342K | 0.0% | $32.93 | -20.2% | SHS | G97822103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 17,607 | $342K | 0.0% | $8.52 | — | COM NEW | 82933R308 |
| NULC | NUSHARES ETF TR | 7,528 | $342K | 0.0% | $34.99 | — | ESG LARGE CAP | 67092P862 |
| CXW | CORECIVIC INC | 15,708 | $341K | 0.0% | $14.46 | +26.5% | COM | 21871N101 |
| LADR | LADDER CAP CORP | 30,469 | $341K | 0.0% | $10.85 | — | CL A | 505743104 |
| KN | KNOWLES CORP | 17,063 | $340K | 0.0% | $16.38 | +13.6% | COM | 49926D109 |
| GTES | GATES INDL CORP PLC | 16,531 | $340K | 0.0% | $18.21 | +10.8% | ORD SHS | G39108108 |
| HROW | HARROW INC | 10,127 | $340K | 0.0% | $18.50 | +139.2% | COM | 415858109 |
| CTS | CTS CORP | 6,441 | $340K | 0.0% | $44.08 | +18.3% | COM | 126501105 |
| MTA | METALLA RTY & STREAMING LTD | 135,224 | $339K | 0.0% | $3.22 | -1.4% | COM NEW | 59124U605 |
| — | TREEHOUSE FOODS INC | 9,659 | $339K | 0.0% | $46.89 | — | COM | 89469A104 |
| HYBX | TCW ETF TRUST | 11,146 | $339K | 0.0% | $30.41 | — | HIGH YIELD BOND | 29287L874 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,231 | $339K | 0.0% | $56.18 | — | SOLAR ETF | 46138G706 |
| ELF | E L F BEAUTY INC | 2,698 | $339K | 0.0% | $152.61 | -21.4% | COM | 26856L103 |
| SNDR | SCHNEIDER NATIONAL INC | 11,543 | $338K | 0.0% | $26.44 | +12.5% | CL B | 80689H102 |
| CLOU | GLOBAL X FDS | 14,079 | $337K | 0.0% | $20.88 | — | CLOUD COMPUTNG | 37954Y442 |
| — | MERUS N V | 8,020 | $337K | 0.0% | $48.78 | — | COM | N5749R100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,329 | $337K | 0.0% | $75.79 | — | SPONS ADS REP | 191241108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 39,308 | $337K | 0.0% | $7.11 | -29.2% | COM NEW | 15870P307 |
| RPC | P10 INC | 26,673 | $336K | 0.0% | $12.20 | 0.0% | COM CL A | 69376K106 |
| BETZ | LISTED FD TR | 17,745 | $336K | 0.0% | $16.17 | — | ROUNDHILL SPORTS | 53656F789 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,141 | $336K | 0.0% | $41.88 | +32.1% | COM | 410120109 |
| PLMR | PALOMAR HLDGS INC | 3,179 | $336K | 0.0% | $92.14 | +10.1% | COM | 69753M105 |
| HST | HOST HOTELS & RESORTS INC | 19,155 | $336K | 0.0% | $14.54 | +14.6% | COM | 44107P104 |
| — | CHAMPIONX CORPORATION | 12,334 | $335K | 0.0% | $34.55 | — | COM | 15872M104 |
| SMDV | PROSHARES TR | 4,952 | $335K | 0.0% | $64.99 | — | RUSS 2000 DIVD | 74347B698 |
| — | SABA CAPITAL INCOME & OPRNT | 43,877 | $334K | 0.0% | $7.60 | — | SHS NEW | 78518H202 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,791 | $334K | 0.0% | $30.31 | — | S&P INTL QULTY | 46138E214 |
| CFLT | CONFLUENT INC | 11,941 | $334K | 0.0% | $31.56 | -15.1% | CLASS A COM | 20717M103 |
| DFSU | DIMENSIONAL ETF TRUST | 8,796 | $333K | 0.0% | $32.55 | — | US SUSTAINABILTY | 25434V716 |
| AGX | ARGAN INC | 2,427 | $333K | 0.0% | $135.95 | 0.0% | COM | 04010E109 |
| — | EATON VANCE TX ADV GLBL DIV | 18,195 | $332K | 0.0% | $17.02 | — | COM | 27828S101 |
| PUK | PRUDENTIAL PLC | 20,767 | $331K | 0.0% | $21.13 | — | ADR | 74435K204 |
| HTH | HILLTOP HOLDINGS INC | 11,552 | $331K | 0.0% | $26.05 | +19.9% | COM | 432748101 |
| ULVM | VICTORY PORTFOLIOS II | 4,107 | $330K | 0.0% | $61.67 | — | VCTRYSHS US VAL | 92647N576 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,130 | $330K | 0.0% | $31.48 | +11.8% | COM | 868459108 |
| SOC | SABLE OFFSHORE CORP | 14,400 | $330K | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,834 | $329K | 0.0% | $29.00 | +29.8% | COM | 98983L108 |
| NNOV | INNOVATOR ETFS TRUST | 12,736 | $329K | 0.0% | $25.81 | — | GROWTH 100 PWR B | 45784N874 |
| — | VIRTUS CONVERTIBLE & INCOME | 94,610 | $328K | 0.0% | $3.43 | — | COM | 92838X102 |
| KLIC | KULICKE & SOFFA INDS INC | 7,032 | $328K | 0.0% | $47.77 | -4.2% | COM | 501242101 |
| LEGN | LEGEND BIOTECH CORP | 10,079 | $328K | 0.0% | $39.32 | — | SPONSORED ADS | 52490G102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,431 | $328K | 0.0% | $95.92 | — | MIDCP 400 VAL | 921932844 |
| SMR | NUSCALE PWR CORP | 18,283 | $328K | 0.0% | $11.82 | +74.5% | CL A COM | 67079K100 |
| ESI | ELEMENT SOLUTIONS INC | 12,890 | $328K | 0.0% | $21.46 | +24.1% | COM | 28618M106 |
| RAVI | FLEXSHARES TR | 4,359 | $328K | 0.0% | $75.23 | — | FLEXSHARES ULTRA | 33939L886 |
| SKYW | SKYWEST INC | 3,270 | $327K | 0.0% | $78.33 | +30.4% | COM | 830879102 |
| UFCS | UNITED FIRE GROUP INC | 11,502 | $327K | 0.0% | $20.70 | +21.8% | COM | 910340108 |
| MGNI | MAGNITE INC | 20,551 | $327K | 0.0% | $9.45 | +55.3% | COM | 55955D100 |
| ALTL | PACER FDS TR | 8,795 | $327K | 0.0% | $37.19 | — | LUNT LRG CP ALTR | 69374H717 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 59,690 | $325K | 0.0% | $11.05 | -46.4% | COM UNITS | Y48125101 |
| SHOC | EA SERIES TRUST | 7,070 | $325K | 0.0% | $45.91 | — | STRIVE US SEMICO | 02072L672 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 19,424 | $324K | 0.0% | $15.38 | — | COM | 338479108 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,525 | $323K | 0.0% | $20.43 | -14.5% | CL A | 39813G109 |
| PBT | PERMIAN BASIN RTY TR | 29,165 | $323K | 0.0% | $15.43 | — | UNIT BEN INT | 714236106 |
| — | HANESBRANDS INC | 39,650 | $323K | 0.0% | $10.13 | — | COM | 410345102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,845 | $323K | 0.0% | $10.53 | — | SH BEN INT | 746922103 |
| GDOT | GREEN DOT CORP | 30,304 | $322K | 0.0% | $20.56 | -46.4% | CL A | 39304D102 |
| FIVN | FIVE9 INC | 7,915 | $322K | 0.0% | $105.70 | -65.9% | COM | 338307101 |
| LEU | CENTRUS ENERGY CORP | 4,824 | $321K | 0.0% | $44.67 | +74.7% | CL A | 15643U104 |
| — | BNY MELLON MUN BD INFRASTRUC | 30,994 | $321K | 0.0% | $11.00 | — | COM SHS | 09662W109 |
| RSST | TIDAL TR II | 13,417 | $321K | 0.0% | $23.90 | — | RETURN STCKD US | 88636J816 |
| CAC | CAMDEN NATL CORP | 7,500 | $321K | 0.0% | $21.53 | +94.2% | COM | 133034108 |
| QUBT | QUANTUM COMPUTING INC | 19,356 | $320K | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,564 | $320K | 0.0% | $40.95 | +27.2% | COM | 00402L107 |
| FUBO | FUBOTV INC | 253,906 | $320K | 0.0% | $2.47 | -38.1% | COM | 35953D104 |
| HCC | WARRIOR MET COAL INC | 5,878 | $319K | 0.0% | $39.71 | +60.9% | COM | 93627C101 |
| ESNT | ESSENT GROUP LTD | 5,854 | $319K | 0.0% | $60.04 | -4.7% | COM | G3198U102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,746 | $318K | 0.0% | $25.83 | — | NY REGISTRY SH | 03938L203 |
| IESC | IES HLDGS INC | 1,582 | $318K | 0.0% | $240.41 | 0.0% | COM | 44951W106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 30,095 | $318K | 0.0% | $11.41 | — | COM | 09253T101 |
| CHEF | CHEFS WHSE INC | 6,432 | $317K | 0.0% | $34.25 | +27.2% | COM | 163086101 |
| — | KRANESHARES TRUST | 23,450 | $317K | 0.0% | $16.17 | — | QUADRATIC DEFLA | 500767587 |
| CEFS | EXCHANGE LISTED FDS TR | 14,791 | $317K | 0.0% | $19.02 | — | SABA INT RATE | 30151E806 |
| — | DNP SELECT INCOME FD INC | 35,821 | $316K | 0.0% | $10.61 | — | COM | 23325P104 |
| GEM | GOLDMAN SACHS ETF TR | 9,861 | $315K | 0.0% | $32.97 | — | ACTIVEBETA EME | 381430206 |
| STAA | STAAR SURGICAL CO | 12,956 | $315K | 0.0% | $34.68 | -17.7% | COM PAR $0.01 | 852312305 |
| DTH | WISDOMTREE TR | 8,311 | $314K | 0.0% | $36.51 | — | ITL HIGH DIV FD | 97717W802 |
| OII | OCEANEERING INTL INC | 12,014 | $313K | 0.0% | $22.93 | +15.4% | COM | 675232102 |
| MSBI | MIDLAND STATES BANCORP INC | 12,825 | $313K | 0.0% | $20.80 | +9.9% | COM | 597742105 |
| DY | DYCOM INDS INC | 1,793 | $312K | 0.0% | $102.35 | +80.8% | COM | 267475101 |
| STNE | STONECO LTD | 39,139 | $312K | 0.0% | $7.97 | — | COM CL A | G85158106 |
| VABS | VIRTUS ETF TR II | 12,889 | $312K | 0.0% | $24.05 | — | NEWFLEET ABS MBS | 92790A603 |
| GOLF | ACUSHNET HLDGS CORP | 4,378 | $311K | 0.0% | $47.85 | +42.0% | COM | 005098108 |
| MWA | MUELLER WTR PRODS INC | 13,823 | $311K | 0.0% | $14.41 | +60.7% | COM SER A | 624758108 |
| — | INVESCO MUNI INCOME OPP TRST | 52,649 | $311K | 0.0% | $6.52 | — | COM | 46132X101 |
| WLK | WESTLAKE CORPORATION | 2,705 | $310K | 0.0% | $117.41 | +7.6% | COM | 960413102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,943 | $310K | 0.0% | $55.20 | — | SWITZLND ALPHA | 33737J232 |
| SAM | BOSTON BEER INC | 1,033 | $310K | 0.0% | $339.74 | -11.2% | CL A | 100557107 |
| ALTO | ALTO INGREDIENTS INC | 197,727 | $308K | 0.0% | $5.64 | -72.2% | COM | 021513106 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,506 | $308K | 0.0% | $40.02 | +14.3% | CL A COM | 292765104 |
| MKSI | MKS INSTRS INC | 2,932 | $306K | 0.0% | $123.04 | -13.1% | COM | 55306N104 |
| BANR | BANNER CORP | 4,578 | $306K | 0.0% | $51.46 | +27.5% | COM NEW | 06652V208 |
| USO | UNITED STS OIL FD LP | 4,033 | $305K | 0.0% | $65.76 | — | UNITS | 91232N207 |
| IDRV | ISHARES TR | 10,408 | $304K | 0.0% | $38.90 | — | SELF DRIVNG EV | 46435U366 |
| CVI | CVR ENERGY INC | 16,218 | $304K | 0.0% | $31.71 | -36.3% | COM | 12662P108 |
| — | MFS MUN INCOME TR | 56,750 | $304K | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| MNKD | MANNKIND CORP | 47,182 | $303K | 0.0% | $5.23 | +28.3% | COM NEW | 56400P706 |
| GOVZ | ISHARES TR | 30,675 | $303K | 0.0% | $11.80 | — | ISHARES 25+ YR T | 46436E577 |
| PII | POLARIS INC | 5,238 | $302K | 0.0% | $95.23 | -26.9% | COM | 731068102 |
| QSML | WISDOMTREE TR | 10,980 | $301K | 0.0% | $27.45 | — | US SMALLCAP QUAL | 97717Y436 |
| CVE | CENOVUS ENERGY INC | 19,858 | $301K | 0.0% | $17.99 | -12.9% | COM | 15135U109 |
| EPR | EPR PPTYS | 6,794 | $301K | 0.0% | $42.57 | — | COM SH BEN INT | 26884U109 |
| FDV | FEDERATED HERMES ETF TRUST | 11,278 | $300K | 0.0% | $26.60 | — | US STRATEGIC DIV | 31423L305 |
| OBT | ORANGE CNTY BANCORP INC | 5,394 | $300K | 0.0% | $17.65 | +63.0% | COM | 68417L107 |
| WBIY | ABSOLUTE SHS TR | 10,050 | $299K | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| WKC | WORLD KINECT CORPORATION | 10,868 | $299K | 0.0% | $27.78 | +3.2% | COM | 981475106 |
| — | BEACON ROOFING SUPPLY INC | 2,943 | $299K | 0.0% | $89.02 | — | COM | 073685109 |
| FROG | JFROG LTD | 10,149 | $298K | 0.0% | $37.13 | -18.3% | ORD SHS | M6191J100 |
| FLNC | FLUENCE ENERGY INC | 18,792 | $298K | 0.0% | $17.88 | +9.5% | COM CL A | 34379V103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,576 | $298K | 0.0% | $47.69 | +7.8% | COM NEW | 668074305 |
| BPOP | POPULAR INC | 3,162 | $297K | 0.0% | $60.01 | +54.8% | COM NEW | 733174700 |
| SCHK | SCHWAB STRATEGIC TR | 10,497 | $297K | 0.0% | $41.44 | — | 1000 INDEX ETF | 808524722 |
| AIZ | ASSURANT INC | 1,390 | $296K | 0.0% | $148.94 | +37.2% | COM | 04621X108 |
| PEMX | PUTNAM ETF TRUST | 5,740 | $295K | 0.0% | $45.99 | — | EMERGING MARKETS | 746729847 |
| SEMI | COLUMBIA ETF TR I | 11,500 | $295K | 0.0% | $25.68 | — | SEMICNDCTR & TEC | 19761L870 |
| XBJA | INNOVATOR ETFS TRUST | 10,253 | $295K | 0.0% | $28.77 | — | US EQT ACC 9 BFR | 45783Y780 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,962 | $295K | 0.0% | $39.49 | — | SPN ADR RESTRD | 824596100 |
| AL | AIR LEASE CORP | 6,110 | $295K | 0.0% | $42.62 | +8.6% | CL A | 00912X302 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 18,744 | $294K | 0.0% | $15.33 | — | COM | 65342V101 |
| IAK | ISHARES TR | 2,318 | $293K | 0.0% | $112.04 | — | U.S. INSRNCE ETF | 464288786 |
| CIGI | COLLIERS INTL GROUP INC | 2,156 | $293K | 0.0% | $119.86 | +22.8% | SUB VTG SHS | 194693107 |
| CNO | CNO FINL GROUP INC | 7,873 | $293K | 0.0% | $26.96 | +35.0% | COM | 12621E103 |
| ILCV | ISHARES TR | 3,610 | $292K | 0.0% | $70.47 | — | MORNINGSTAR VALU | 464288109 |
| — | INNOVATOR ETFS TRUST | 12,270 | $292K | 0.0% | $24.21 | — | PREMIUM INC 9 BU | 45783Y467 |
| NMRK | NEWMARK GROUP INC | 22,772 | $292K | 0.0% | $10.41 | +40.7% | CL A | 65158N102 |
| LITE | LUMENTUM HLDGS INC | 3,469 | $291K | 0.0% | $54.58 | +42.8% | COM | 55024U109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 7,668 | $290K | 0.0% | $27.74 | — | DORSEYWRIGHT MOM | 33738R696 |
| IMAX | IMAX CORP | 11,307 | $289K | 0.0% | $16.63 | +41.4% | COM | 45245E109 |
| IEO | ISHARES TR | 3,229 | $289K | 0.0% | $81.94 | — | US OIL GS EX ETF | 464288851 |
| GEO | GEO GROUP INC NEW | 10,339 | $289K | 0.0% | $13.94 | +59.0% | COM | 36162J106 |
| GTLB | GITLAB INC | 5,130 | $289K | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| PSK | SPDR SER TR | 8,757 | $289K | 0.0% | $33.73 | — | ICE PFD SEC ETF | 78464A292 |
| DMRC | DIGIMARC CORP NEW | 7,713 | $289K | 0.0% | $34.61 | -5.6% | COM | 25381B101 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,882 | $289K | 0.0% | $8.71 | — | COM | 09251A104 |
| LQDT | LIQUIDITY SVCS INC | 8,893 | $287K | 0.0% | $17.36 | +46.0% | COM | 53635B107 |
| TRIP | TRIPADVISOR INC | 19,423 | $287K | 0.0% | $39.28 | -62.8% | COM | 896945201 |
| EGBN | EAGLE BANCORP INC MD | 11,018 | $287K | 0.0% | $32.54 | -19.8% | COM | 268948106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,719 | $286K | 0.0% | $42.63 | — | FT VEST US EQT | 33740F664 |
| RXST | RXSIGHT INC | 8,324 | $286K | 0.0% | $25.84 | +74.5% | COM | 78349D107 |
| SPRY | ARS PHARMACEUTICALS INC | 27,110 | $286K | 0.0% | $7.98 | +75.6% | COM | 82835W108 |
| GXO | GXO LOGISTICS INCORPORATED | 6,567 | $286K | 0.0% | $53.19 | +3.5% | COMMON STOCK | 36262G101 |
| CFA | VICTORY PORTFOLIOS II | 3,360 | $285K | 0.0% | $86.25 | — | VCSHS US 500 VOL | 92647N766 |
| SNAP | SNAP INC | 26,450 | $285K | 0.0% | $20.22 | -44.3% | CL A | 83304A106 |
| FRME | FIRST MERCHANTS CORP | 7,141 | $285K | 0.0% | $32.21 | +20.4% | COM | 320817109 |
| XTJA | INNOVATOR ETFS TRUST | 10,224 | $284K | 0.0% | $27.77 | — | US EQTY ACC PLUS | 45783Y772 |
| AQST | AQUESTIVE THERAPEUTICS INC | 79,636 | $284K | 0.0% | $3.34 | +38.1% | COM | 03843E104 |
| AXTA | AXALTA COATING SYS LTD | 8,270 | $283K | 0.0% | $30.91 | +21.8% | COM | G0750C108 |
| HIPO | HIPPO HLDGS INC | 10,557 | $283K | 0.0% | $15.00 | +63.9% | COM NEW | 433539202 |
| — | SABA CAPITAL INCOME & OPPORT | 31,156 | $282K | 0.0% | $7.83 | — | COM NEW | 880198205 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,032 | $281K | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| GTX | GARRETT MOTION INC | 31,101 | $281K | 0.0% | $8.17 | +1.6% | COM | 366505105 |
| LCII | LCI INDS | 2,714 | $281K | 0.0% | $105.90 | +3.4% | COM | 50189K103 |
| ICFI | ICF INTL INC | 2,353 | $280K | 0.0% | $134.93 | +10.9% | COM | 44925C103 |
| NGD | NEW GOLD INC CDA | 113,069 | $280K | 0.0% | $2.33 | +18.7% | COM | 644535106 |
| IGLB | ISHARES TR | 5,676 | $280K | 0.0% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| MBWM | MERCANTILE BK CORP | 6,299 | $280K | 0.0% | $32.54 | +37.5% | COM | 587376104 |
| GLNG | GOLAR LNG LTD | 6,620 | $280K | 0.0% | $32.19 | +17.5% | SHS | G9456A100 |
| RDN | RADIAN GROUP INC | 8,824 | $280K | 0.0% | $25.56 | +28.5% | COM | 750236101 |
| VRRM | VERRA MOBILITY CORP | 11,522 | $279K | 0.0% | $22.75 | +8.9% | CL A COM STK | 92511U102 |
| EMLC | VANECK ETF TRUST | 12,041 | $278K | 0.0% | $24.22 | — | JP MRGAN EM LOC | 92189H300 |
| NABL | N-ABLE INC | 29,775 | $278K | 0.0% | $13.31 | -15.8% | COMMON STOCK | 62878D100 |
| WIX | WIX COM LTD | 1,294 | $278K | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 13,321 | $277K | 0.0% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| KLG | WK KELLOGG CO | 15,361 | $276K | 0.0% | $17.00 | — | COM SHS | 92942W107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,470 | $276K | 0.0% | $32.84 | — | FT VEST US | 33740F771 |
| — | MORGAN STANLEY INDIA INVT FD | 10,929 | $276K | 0.0% | $28.93 | — | COM | 61745C105 |
| MMS | MAXIMUS INC | 3,699 | $276K | 0.0% | $67.69 | +20.5% | COM | 577933104 |
| DORM | DORMAN PRODS INC | 2,124 | $275K | 0.0% | $101.77 | +25.8% | COM | 258278100 |
| ENOV | ENOVIS CORPORATION | 6,260 | $275K | 0.0% | $43.92 | 0.0% | COM | 194014502 |
| CLBT | CELLEBRITE DI LTD | 12,456 | $274K | 0.0% | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 68,500 | $274K | 0.0% | $6.41 | -16.2% | COM | 68572M106 |
| SHOO | MADDEN STEVEN LTD | 6,439 | $274K | 0.0% | $40.71 | +7.3% | COM | 556269108 |
| PCH | POTLATCHDELTIC CORPORATION | 6,968 | $273K | 0.0% | $48.96 | — | COM | 737630103 |
| — | VEREN INC | 53,148 | $273K | 0.0% | $6.88 | — | COM NEW | 92340V107 |
| GOOGL | ALPHABET INC | 61,600 | $273K | 0.0% | $110.42 | +57.7% | Call | 02079K305 |
| UTZ | UTZ BRANDS INC | 17,434 | $273K | 0.0% | $17.08 | -1.1% | COM CL A | 918090101 |
| MKTX | MARKETAXESS HLDGS INC | 1,205 | $272K | 0.0% | $204.49 | +25.9% | COM | 57060D108 |
| AMWL | AMERICAN WELL CORP | 37,467 | $272K | 0.0% | $8.47 | +7.0% | COM CL A NEW | 03044L204 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 30,529 | $271K | 0.0% | $8.89 | — | UNIT | 85207Q104 |
| EAPR | INNOVATOR ETFS TRUST | 10,461 | $271K | 0.0% | $24.56 | — | EMRGNG MKT APRIL | 45782C359 |
| PAWZ | PROSHARES TR | 4,965 | $270K | 0.0% | $44.63 | — | PET CARE ETF | 74348A145 |
| SMB | VANECK ETF TRUST | 15,811 | $270K | 0.0% | $17.32 | — | VANECK SHRT MUNI | 92189F528 |
| HLNE | HAMILTON LANE INC | 1,824 | $270K | 0.0% | $146.65 | +21.5% | CL A | 407497106 |
| GAL | SSGA ACTIVE ETF TR | 6,107 | $270K | 0.0% | $38.40 | — | GLOBL ALLO ETF | 78467V400 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,579 | $269K | 0.0% | $40.21 | — | RUSEL 1000 EQL | 46138E420 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 11,300 | $269K | 0.0% | $24.66 | — | NYLI MACKAY MUNI | 45409F843 |
| — | CONTEXTLOGIC INC | 38,304 | $269K | 0.0% | $4.93 | — | CL A NEW | 21077C305 |
| KIDS | ORTHOPEDIATRICS CORP | 11,551 | $268K | 0.0% | $25.01 | 0.0% | COM | 68752L100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,808 | $268K | 0.0% | $25.97 | — | US MULTI-SECTOR | 14020Y300 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,336 | $267K | 0.0% | $255.46 | -12.4% | COM | 020764106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,035 | $267K | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,125 | $267K | 0.0% | $104.54 | — | SPON ADR UNITS | 344419106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,240 | $267K | 0.0% | $23.62 | — | SPONSORED ADR | 715684106 |
| GHC | GRAHAM HLDGS CO | 306 | $267K | 0.0% | $513.52 | +68.8% | COM CL B | 384637104 |
| PNNT | PENNANTPARK INVT CORP | 37,681 | $267K | 0.0% | $3.06 | +87.6% | COM | 708062104 |
| SAR | SARATOGA INVT CORP | 11,124 | $266K | 0.0% | $24.25 | 0.0% | COM NEW | 80349A208 |
| LEA | LEAR CORP | 2,808 | $266K | 0.0% | $125.72 | -23.7% | COM NEW | 521865204 |
| MCHI | ISHARES TR | 5,665 | $265K | 0.0% | $45.79 | — | MSCI CHINA ETF | 46429B671 |
| PFFR | ETFIS SER TR I | 14,329 | $265K | 0.0% | $18.74 | — | INFRACP REIT PFD | 26923G400 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,458 | $265K | 0.0% | $59.41 | — | CALVERT US MDCP | 61774R403 |
| TXG | 10X GENOMICS INC | 18,432 | $265K | 0.0% | $20.67 | -23.7% | CL A COM | 88025U109 |
| DEI | DOUGLAS EMMETT INC | 14,257 | $265K | 0.0% | $14.07 | — | COM | 25960P109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,622 | $264K | 0.0% | $10.78 | — | COM | 01879R106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,406 | $264K | 0.0% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,050 | $264K | 0.0% | $41.62 | — | IPO ETF | 759937204 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,022 | $263K | 0.0% | $298.55 | — | SPON ADR SER B | 40051E202 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 18,388 | $263K | 0.0% | $14.27 | — | OIL FD | 46140H403 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,040 | $263K | 0.0% | $35.98 | — | HORIZON DMST ETF | 33739P889 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,246 | $263K | 0.0% | $19.87 | +10.6% | SHS | M9T951109 |
| LOVE | LOVESAC COMPANY | 11,093 | $262K | 0.0% | $22.45 | +33.4% | COM | 54738L109 |
| — | EATON VANCE NATL MUN OPPORT | 15,940 | $262K | 0.0% | $18.46 | — | COM SHS | 27829L105 |
| PPTY | ETF SER SOLUTIONS | 8,157 | $262K | 0.0% | $30.23 | — | US DIVERSIFIED | 26922A511 |
| AAP | ADVANCE AUTO PARTS INC | 5,545 | $262K | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| HAE | HAEMONETICS CORP MASS | 3,353 | $262K | 0.0% | $88.12 | -8.8% | COM | 405024100 |
| IRM | IRON MTN INC DEL | 23,800 | $262K | 0.0% | $58.52 | +92.7% | Put | 46284V101 |
| CION | CION INVT CORP | 22,956 | $262K | 0.0% | $6.86 | +40.9% | COM | 17259U204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,507 | $262K | 0.0% | $104.36 | — | COM | 78377T107 |
| SBCF | SEACOAST BKG CORP FLA | 9,486 | $261K | 0.0% | $25.45 | +10.6% | COM NEW | 811707801 |
| STRA | STRATEGIC ED INC | 2,777 | $259K | 0.0% | $74.87 | +20.7% | COM | 86272C103 |
| GT | GOODYEAR TIRE & RUBR CO | 28,798 | $259K | 0.0% | $9.44 | -3.2% | COM | 382550101 |
| OEFA | ALPS ETF TR | 9,387 | $258K | 0.0% | $23.73 | — | OSHARES EUR QLT | 00162Q379 |
| — | TCW STRATEGIC INCOME FD INC | 53,448 | $257K | 0.0% | $5.37 | — | COM | 872340104 |
| LCTD | BLACKROCK ETF TRUST | 5,907 | $257K | 0.0% | $43.52 | — | WORLD EX US CARB | 09290C608 |
| — | BLACKROCK INNOVATION AND GRW | 34,522 | $257K | 0.0% | $7.21 | — | SHS BEN INT | 09260Q108 |
| BOOT | BOOT BARN HLDGS INC | 1,691 | $257K | 0.0% | $73.40 | +101.2% | COM | 099406100 |
| MCRI | MONARCH CASINO & RESORT INC | 3,252 | $257K | 0.0% | $73.67 | +9.5% | COM | 609027107 |
| WWW | WOLVERINE WORLD WIDE INC | 11,526 | $256K | 0.0% | $13.70 | +42.7% | COM | 978097103 |
| DFVX | DIMENSIONAL ETF TRUST | 3,917 | $256K | 0.0% | $56.07 | — | US LARGE CAP VEC | 25434V641 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,993 | $256K | 0.0% | $54.41 | +20.9% | COM SER N | 023586506 |
| EJUL | INNOVATOR ETFS TRUST | 10,367 | $256K | 0.0% | $23.08 | — | EMRGNG MKT JULY | 45782C714 |
| SHE | SPDR SER TR | 2,200 | $255K | 0.0% | $105.84 | — | SPDR MSCI USA GE | 78468R747 |
| — | ALLSPRING MULTI SECTOR INCOM | 27,663 | $254K | 0.0% | $9.19 | — | COM | 94987D101 |
| RXI | ISHARES TR | 1,377 | $254K | 0.0% | $175.44 | — | GLB CNS DISC ETF | 464288745 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,495 | $253K | 0.0% | $22.31 | — | COM | 41013V100 |
| WSFS | WSFS FINL CORP | 4,762 | $253K | 0.0% | $44.25 | +23.0% | COM | 929328102 |
| AGYS | AGILYSYS INC | 1,919 | $253K | 0.0% | $122.44 | 0.0% | COM | 00847J105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,269 | $253K | 0.0% | $88.66 | — | S&P SML600 VAL | 46137V167 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,141 | $252K | 0.0% | $212.30 | +0.0% | COM | 92828Q109 |
| — | HEARTLAND FINL USA INC | 4,090 | $251K | 0.0% | $56.50 | — | COM | 42234Q102 |
| SCM | STELLUS CAP INVT CORP | 18,208 | $251K | 0.0% | $13.85 | 0.0% | COM | 858568108 |
| PUMP | PROPETRO HLDG CORP | 26,805 | $250K | 0.0% | $8.17 | +0.8% | COM | 74347M108 |
| — | FIRST TR ENHANCED EQUITY INC | 12,069 | $250K | 0.0% | $19.71 | — | COM | 337318109 |
| NUDV | NUSHARES ETF TR | 9,049 | $250K | 0.0% | $29.76 | — | ESG DIVIDEND ETF | 67092P813 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,287 | $249K | 0.0% | $31.12 | — | FT VEST U.S. | 33740F854 |
| — | AMEDISYS INC | 2,742 | $249K | 0.0% | $165.08 | — | COM | 023436108 |
| BKE | BUCKLE INC | 4,888 | $248K | 0.0% | $35.24 | +16.2% | COM | 118440106 |
| ESG | FLEXSHARES TR | 1,800 | $248K | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| IXP | ISHARES TR | 2,564 | $248K | 0.0% | $94.71 | — | GBL COMM SVC ETF | 464287275 |
| CIG | CIA ENERGETICA DE MINAS GERA | 139,917 | $248K | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| CPSL | CALAMOS ETF TR | 9,675 | $247K | 0.0% | $25.36 | — | LADDERED S&P 500 | 12811T738 |
| NUEM | NUSHARES ETF TR | 8,521 | $247K | 0.0% | $26.70 | — | NUVEEN ESG EMRGN | 67092P888 |
| EFAX | SPDR INDEX SHS FDS | 6,205 | $247K | 0.0% | $41.12 | — | MSCI EAFE FS ETF | 78470E106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,287 | $247K | 0.0% | $12.02 | — | COM | 67069Y102 |
| ACHR | ARCHER AVIATION INC | 25,320 | $247K | 0.0% | $3.58 | +55.2% | COM CL A | 03945R102 |
| — | VIRTUS CONVERTIBLE & INC FD | 78,762 | $247K | 0.0% | $2.93 | — | COM | 92838U108 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,563 | $246K | 0.0% | $38.63 | — | COM | 422819102 |
| KDEC | INNOVATOR ETFS TRUST | 10,226 | $245K | 0.0% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| COPX | GLOBAL X FDS | 6,422 | $245K | 0.0% | $44.76 | — | GLOBAL X COPPER | 37954Y830 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,275 | $245K | 0.0% | $44.16 | — | FOOD & BEVERAGE | 46137V753 |
| GDMA | EA SERIES TRUST | 7,743 | $245K | 0.0% | $31.29 | — | GADSDN DYN MLT | 02072L870 |
| HIW | HIGHWOODS PPTYS INC | 8,006 | $245K | 0.0% | $23.80 | — | COM | 431284108 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,617 | $245K | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| ENFR | ALPS ETF TR | 7,854 | $245K | 0.0% | $23.51 | — | ALERIAN ENERGY | 00162Q676 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,480 | $245K | 0.0% | $13.17 | — | BITWISE CRYPTO | 301505624 |
| — | EATON VANCE MUNI INCOME TRUS | 24,148 | $244K | 0.0% | $10.84 | — | SH BEN INT | 27826U108 |
| HCA | HCA HEALTHCARE INC | 41,000 | $244K | 0.0% | $288.08 | +20.2% | Put | 40412C101 |
| FFIV | F5 INC | 966 | $243K | 0.0% | $196.15 | +21.9% | COM | 315616102 |
| TGRW | T ROWE PRICE ETF INC | 6,100 | $243K | 0.0% | $39.80 | — | PRICE GRW STOCK | 87283Q305 |
| STPZ | PIMCO ETF TR | 4,640 | $243K | 0.0% | $51.24 | — | 1-5 US TIP IDX | 72201R205 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,944 | $242K | 0.0% | $57.33 | — | S&P SPIN OFF | 46137V159 |
| IEV | ISHARES TR | 4,638 | $241K | 0.0% | $44.59 | — | EUROPE ETF | 464287861 |
| XPMQX | PIMCO MUN INCOME FD III | 32,756 | $241K | 0.0% | $9.42 | — | COM | 72201A103 |
| HEEM | ISHARES INC | 8,914 | $241K | 0.0% | $25.78 | — | CUR HD MSCI EM | 46434G509 |
| APLE | APPLE HOSPITALITY REIT INC | 15,694 | $241K | 0.0% | $14.87 | — | COM NEW | 03784Y200 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,501 | $241K | 0.0% | $37.86 | -1.6% | SHS | G6331P104 |
| AIR | AAR CORP | 3,928 | $241K | 0.0% | $60.44 | +6.0% | COM | 000361105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 32,291 | $241K | 0.0% | $5.71 | +63.1% | COM NEW | 30233G209 |
| DHT | DHT HOLDINGS INC | 25,875 | $240K | 0.0% | $9.47 | +1.5% | SHS NEW | Y2065G121 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,701 | $239K | 0.0% | $70.08 | — | S&P 500 HB ETF | 46138E370 |
| BY | BYLINE BANCORP INC | 8,238 | $239K | 0.0% | $25.84 | +10.0% | COM | 124411109 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,953 | $238K | 0.0% | $4.76 | — | COMMON STOCK | 30290Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,400 | $238K | 0.0% | $18.38 | +216.8% | Call | 69608A108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,022 | $238K | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| DV | DOUBLEVERIFY HLDGS INC | 12,371 | $238K | 0.0% | $33.94 | -44.5% | COM | 25862V105 |
| STNG | SCORPIO TANKERS INC | 4,771 | $237K | 0.0% | $63.73 | — | SHS | Y7542C130 |
| HERD | PACER FDS TR | 6,253 | $237K | 0.0% | $34.48 | — | CASH COWS ETF | 69374H659 |
| POWI | POWER INTEGRATIONS INC | 3,836 | $237K | 0.0% | $79.16 | -21.3% | COM | 739276103 |
| KRNT | KORNIT DIGITAL LTD | 7,644 | $237K | 0.0% | $28.68 | 0.0% | SHS | M6372Q113 |
| FOXA | FOX CORP | 4,865 | $236K | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| — | PROSHARES TR | 12,013 | $236K | 0.0% | $42.40 | — | ULTRASHRT S&P500 | 74347G416 |
| CRMD | CORMEDIX INC | 29,138 | $236K | 0.0% | $6.93 | +44.2% | COM | 21900C308 |
| CECO | CECO ENVIRONMENTAL CORP | 7,799 | $236K | 0.0% | $25.01 | +13.7% | COM | 125141101 |
| — | BLACKROCK ENHANCD CAP & INM | 11,718 | $236K | 0.0% | $20.10 | — | COM | 09256A109 |
| — | BIODESIX INC | 153,934 | $236K | 0.0% | $2.19 | — | COM | 09075X108 |
| — | FIRST TR EXCHNG TRADED FD VI | 14,649 | $235K | 0.0% | $16.25 | — | TCW EMERGING MKT | 33740U604 |
| CCIF | CARLYLE CREDIT INCOME FUND | 29,598 | $235K | 0.0% | $9.46 | — | SHS BEN INT | 92535C104 |
| MFA | MFA FINL INC | 23,009 | $234K | 0.0% | $10.60 | — | COM | 55272X607 |
| CSGS | CSG SYS INTL INC | 4,586 | $234K | 0.0% | $44.69 | +12.5% | COM | 126349109 |
| RUSHA | RUSH ENTERPRISES INC | 4,278 | $234K | 0.0% | $57.09 | 0.0% | CL A | 781846209 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 29,412 | $234K | 0.0% | $8.17 | -11.0% | CL A | 612160101 |
| NTNX | NUTANIX INC | 3,829 | $234K | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| RES | RPC INC | 39,376 | $234K | 0.0% | $6.65 | -10.6% | COM | 749660106 |
| ALAI | THE ALGER ETF TRUST | 8,900 | $233K | 0.0% | $26.23 | — | AI ENABLERS ADOP | 015564503 |
| GDRX | GOODRX HLDGS INC | 50,133 | $233K | 0.0% | $6.90 | -20.3% | COM CL A | 38246G108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,943 | $233K | 0.0% | $32.39 | +24.5% | COM | 04956D107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 61,721 | $233K | 0.0% | $4.51 | — | COM SH BEN INT | 36465A109 |
| IWM | ISHARES TR | 132,800 | $233K | 0.0% | $189.07 | — | Put | 464287655 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,515 | $231K | 0.0% | $22.03 | -23.6% | COM | 439038100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,941 | $231K | 0.0% | $37.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| REX | REX AMERICAN RES CORP | 5,536 | $231K | 0.0% | $22.76 | -2.9% | COM | 761624105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,365 | $231K | 0.0% | $48.07 | 0.0% | COM | 22410J106 |
| BABA | ALIBABA GROUP HLDG LTD | 42,100 | $230K | 0.0% | $129.28 | — | Call | 01609W102 |
| WRBY | WARBY PARKER INC | 9,503 | $230K | 0.0% | $20.43 | 0.0% | CL A COM | 93403J106 |
| CNS | COHEN & STEERS INC | 2,491 | $230K | 0.0% | $81.62 | +17.0% | COM | 19247A100 |
| FSMD | FIDELITY COVINGTON TRUST | 5,578 | $230K | 0.0% | $41.17 | — | SML MID MLTFCT | 316092527 |
| COMT | ISHARES U S ETF TR | 9,072 | $230K | 0.0% | $32.83 | — | GSCI CMDTY STGY | 46431W853 |
| ESPR | ESPERION THERAPEUTICS INC NE | 104,261 | $229K | 0.0% | $2.19 | +6.7% | COM | 29664W105 |
| VTYX | VENTYX BIOSCIENCES INC | 104,286 | $228K | 0.0% | $14.20 | -84.0% | COM | 92332V107 |
| SII | SPROTT INC | 5,415 | $228K | 0.0% | $43.35 | 0.0% | COM NEW | 852066208 |
| WSBC | WESBANCO INC | 7,017 | $228K | 0.0% | $29.21 | +13.4% | COM | 950810101 |
| BABA | ALIBABA GROUP HLDG LTD | 103,000 | $228K | 0.0% | $129.28 | — | Put | 01609W102 |
| NWN | NORTHWEST NAT HLDG CO | 5,750 | $227K | 0.0% | $44.93 | -9.2% | COM | 66765N105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,912 | $227K | 0.0% | $72.66 | — | SEMICONDUCTORS | 46137V647 |
| AFCG | ADVANCED FLOWER CAP INC | 27,196 | $227K | 0.0% | $7.95 | +4.3% | COM | 00109K105 |
| DRIV | GLOBAL X FDS | 9,864 | $226K | 0.0% | $26.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | NUVEEN FLOATING RATE INCOME | 25,383 | $226K | 0.0% | $8.62 | — | COM | 67072T108 |
| SABR | SABRE CORP | 61,982 | $226K | 0.0% | $4.00 | -8.4% | COM | 78573M104 |
| FLRT | PACER FDS TR | 4,750 | $226K | 0.0% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| NOVT | NOVANTA INC | 1,478 | $226K | 0.0% | $173.63 | -2.5% | COM | 67000B104 |
| UFEB | INNOVATOR ETFS TRUST | 6,768 | $225K | 0.0% | $26.42 | — | US EQT ULTRA BFR | 45782C425 |
| SWAN | AMPLIFY ETF TR | 7,657 | $225K | 0.0% | $23.93 | — | BLACKSWAN GRWT | 032108888 |
| QDF | FLEXSHARES TR | 3,185 | $225K | 0.0% | $61.45 | — | QUALT DIVD IDX | 33939L860 |
| STN | STANTEC INC | 2,864 | $225K | 0.0% | $66.24 | — | COM | 85472N109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,064 | $224K | 0.0% | $42.45 | — | S&P SMLCP HELT | 46138E149 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 22,718 | $224K | 0.0% | $9.65 | — | COM | 09254G108 |
| CNK | CINEMARK HLDGS INC | 7,224 | $224K | 0.0% | $30.55 | 0.0% | COM | 17243V102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,707 | $224K | 0.0% | $78.50 | — | PHARMACEUTICALS | 46137V662 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,748 | $223K | 0.0% | $18.37 | -18.1% | COM | 77313F106 |
| EVUS | ISHARES TR | 7,744 | $223K | 0.0% | $28.76 | — | ESG AWR MSCI USA | 46436E221 |
| — | RIVERNORTH OPPORTUNITIES FD | 19,280 | $222K | 0.0% | $15.09 | — | COM | 76881Y109 |
| FTDR | FRONTDOOR INC | 4,047 | $221K | 0.0% | $54.22 | 0.0% | COM | 35905A109 |
| WIT | WIPRO LTD | 62,332 | $221K | 0.0% | $3.87 | — | SPON ADR 1 SH | 97651M109 |
| AEHR | AEHR TEST SYS | 13,256 | $220K | 0.0% | $14.29 | -6.7% | COM | 00760J108 |
| ANIK | ANIKA THERAPEUTICS INC | 13,353 | $220K | 0.0% | $22.10 | -10.8% | COM | 035255108 |
| VKTX | VIKING THERAPEUTICS INC | 5,461 | $220K | 0.0% | $50.26 | +13.4% | COM | 92686J106 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $220K | 0.0% | $23.51 | -6.8% | COM | 46134L105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,752 | $220K | 0.0% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| LOUP | INNOVATOR ETFS TRUST | 4,115 | $220K | 0.0% | $53.34 | — | INNOVATOR DEEPW | 45782C862 |
| AMKR | AMKOR TECHNOLOGY INC | 8,544 | $219K | 0.0% | $30.41 | -12.0% | COM | 031652100 |
| BHVN | BIOHAVEN LTD | 5,870 | $219K | 0.0% | $39.35 | +18.6% | COM | G1110E107 |
| UVV | UNIVERSAL CORP VA | 3,990 | $219K | 0.0% | $52.09 | +2.9% | COM | 913456109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,384 | $219K | 0.0% | $21.63 | — | COM | 401664107 |
| VNM | VANECK ETF TRUST | 19,007 | $218K | 0.0% | $16.95 | — | VANECK VIETNAM | 92189F817 |
| ETSY | ETSY INC | 4,125 | $218K | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| HTO | SJW GROUP | 4,430 | $218K | 0.0% | $73.87 | -25.4% | COM | 784305104 |
| — | SAPIENS INTL CORP N V | 8,108 | $218K | 0.0% | $34.46 | — | SHS | G7T16G103 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,577 | $218K | 0.0% | $39.61 | — | GLOBAL WATER | 46138E651 |
| PLAB | PHOTRONICS INC | 9,231 | $217K | 0.0% | $24.19 | +1.2% | COM | 719405102 |
| TRNO | TERRENO RLTY CORP | 3,669 | $217K | 0.0% | $67.21 | — | COM | 88146M101 |
| MHK | MOHAWK INDS INC | 1,815 | $216K | 0.0% | $110.37 | +26.7% | COM | 608190104 |
| MLPX | GLOBAL X FDS | 3,567 | $216K | 0.0% | $47.77 | — | GLB X MLP ENRG I | 37954Y293 |
| NANC | TIDAL ETF TR | 5,583 | $215K | 0.0% | $38.58 | — | UNUSUAL SUBVERSI | 886364199 |
| FALN | ISHARES TR | 8,058 | $215K | 0.0% | $27.24 | — | FALN ANGLS USD | 46435G474 |
| — | INVESCO SR INCOME TR | 54,409 | $215K | 0.0% | $4.02 | — | COM | 46131H107 |
| PGEN | PRECIGEN INC | 191,874 | $215K | 0.0% | $1.87 | -54.3% | COM | 74017N105 |
| GCAL | GOLDMAN SACHS ETF TR | 4,272 | $214K | 0.0% | $50.19 | — | DYNAMIC CAL MUNI | 38149W564 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,607 | $214K | 0.0% | $26.36 | +3.0% | COM | 297602104 |
| BDC | BELDEN INC | 1,896 | $214K | 0.0% | $89.24 | +33.5% | COM | 077454106 |
| KALU | KAISER ALUMINUM CORP | 3,038 | $213K | 0.0% | $72.51 | 0.0% | COM PAR $0.01 | 483007704 |
| TFII | TFI INTL INC | 1,579 | $213K | 0.0% | $132.80 | +7.2% | COM | 87241L109 |
| — | EATON VANCE TAX MNGED BUY WR | 14,221 | $213K | 0.0% | $16.08 | — | COM | 27828X100 |
| MSFT | MICROSOFT CORP | 110,800 | $213K | 0.0% | $167.85 | +151.6% | Call | 594918104 |
| ESIX | SPDR SER TR | 6,762 | $212K | 0.0% | $31.65 | — | SPDR S&P SMALLCA | 78468R481 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,756 | $212K | 0.0% | $54.53 | 0.0% | COM | 293712105 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,560 | $212K | 0.0% | $37.95 | — | UNIT KING ALPH | 33737J224 |
| CULP | CULP INC | 36,046 | $212K | 0.0% | $5.21 | +4.9% | COM | 230215105 |
| PRMB | PRIMO BRANDS CORPORATION | 6,872 | $211K | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| IRET | TIDAL TR II | 10,500 | $211K | 0.0% | $20.10 | — | IREIT MARKETVECT | 88636J584 |
| SMLF | ISHARES TR | 3,120 | $211K | 0.0% | $67.50 | — | US SML CAP EQT | 46434V290 |
| KIE | SPDR SER TR | 3,719 | $210K | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| TXO | TXO PARTNERS LP | 12,463 | $210K | 0.0% | $22.73 | — | COM UNIT | 87313P103 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,949 | $209K | 0.0% | $23.53 | — | S&P EMRNG MKTS | 46138E297 |
| CIA | CITIZENS INC | 52,000 | $209K | 0.0% | $3.02 | +49.0% | CL A | 174740100 |
| ABCL | ABCELLERA BIOLOGICS INC | 71,086 | $208K | 0.0% | $3.23 | -13.7% | COM | 00288U106 |
| PD | PAGERDUTY INC | 11,406 | $208K | 0.0% | $27.34 | -29.9% | COM | 69553P100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,974 | $208K | 0.0% | $105.48 | — | MIDCP 400 IDX | 921932885 |
| PLUS | EPLUS INC | 2,816 | $208K | 0.0% | $87.86 | -0.6% | COM | 294268107 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 7,466 | $208K | 0.0% | $27.86 | — | OIL & GAS SERVIC | 46137Y872 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,475 | $208K | 0.0% | $46.69 | — | MULTIFACTOR MI | 47804J206 |
| DFH | DREAM FINDERS HOMES INC | 8,918 | $208K | 0.0% | $30.67 | -0.4% | COM CL A | 26154D100 |
| MSOS | ADVISORSHARES TR | 54,295 | $207K | 0.0% | $15.54 | — | PURE US CANNABIS | 00768Y453 |
| CC | CHEMOURS CO | 12,236 | $207K | 0.0% | $26.31 | -29.3% | COM | 163851108 |
| DNOW | DNOW INC | 15,894 | $207K | 0.0% | $12.18 | +10.7% | COM | 67011P100 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,734 | $207K | 0.0% | $45.42 | 0.0% | COM | 87650L103 |
| LNTH | LANTHEUS HLDGS INC | 2,309 | $207K | 0.0% | $103.88 | -6.2% | COM | 516544103 |
| IMKTA | INGLES MKTS INC | 3,199 | $206K | 0.0% | $88.84 | -25.2% | CL A | 457030104 |
| RIG | TRANSOCEAN LTD | 54,958 | $206K | 0.0% | $3.96 | +4.9% | REGISTERED SHS | H8817H100 |
| SCMB | SCHWAB STRATEGIC TR | 8,009 | $206K | 0.0% | $39.06 | — | MUN BD ETF | 808524649 |
| VTES | VANGUARD WELLINGTON FD | 2,051 | $206K | 0.0% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,422 | $205K | 0.0% | $60.04 | — | GLOBAL SEL EQUIT | 46654Q740 |
| RTH | VANECK ETF TRUST | 913 | $205K | 0.0% | $205.33 | — | RETAIL ETF | 92189F684 |
| BBWI | BATH & BODY WORKS INC | 5,272 | $204K | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,500 | $204K | 0.0% | $31.08 | — | VEST US MAX BUFF | 33740U570 |
| — | LUCID GROUP INC | 67,644 | $204K | 0.0% | $12.83 | — | COM | 549498103 |
| STM | STMICROELECTRONICS N V | 8,176 | $204K | 0.0% | $40.13 | — | NY REGISTRY | 861012102 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 5,573 | $204K | 0.0% | $36.60 | — | FTSE CANADA | 35473P827 |
| AXP | AMERICAN EXPRESS CO | 70,000 | $203K | 0.0% | $137.15 | +106.8% | Call | 025816109 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,315 | $203K | 0.0% | $16.86 | +19.1% | COM | 140501107 |
| HBNC | HORIZON BANCORP INC | 12,601 | $203K | 0.0% | $9.93 | +69.0% | COM | 440407104 |
| TSSI | TSS INC DEL | 17,105 | $203K | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| CTRE | CARETRUST REIT INC | 7,482 | $202K | 0.0% | $20.55 | — | COM | 14174T107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,677 | $202K | 0.0% | $129.40 | — | BRIT POUN STRL | 46138M109 |
| — | STEM INC | 334,761 | $202K | 0.0% | $2.53 | — | COM | 85859N102 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 99,432 | $202K | 0.0% | $2.53 | -26.0% | COM | 539319301 |
| OLP | ONE LIBERTY PPTYS INC | 7,385 | $201K | 0.0% | $27.48 | — | COM | 682406103 |
| PMT | PENNYMAC MTG INVT TR | 15,962 | $201K | 0.0% | $14.47 | — | COM | 70931T103 |
| — | FEDERATED HERMES PREM MUNI I | 18,405 | $201K | 0.0% | $10.91 | — | COM | 31423P108 |
| UMBF | UMB FINL CORP | 1,778 | $201K | 0.0% | $115.63 | 0.0% | COM | 902788108 |
| — | LIONS GATE ENTMNT CORP | 23,487 | $201K | 0.0% | $10.23 | — | CL A VTG | 535919401 |
| NSEP | INNOVATOR ETFS TRUST | 7,794 | $200K | 0.0% | $25.68 | — | GROWTH 100 POWER | 45784N205 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 38,395 | $199K | 0.0% | $5.19 | — | COM | 00301W105 |
| MYGN | MYRIAD GENETICS INC | 14,477 | $198K | 0.0% | $22.57 | -18.2% | COM | 62855J104 |
| MBI | MBIA INC | 30,597 | $198K | 0.0% | $5.23 | -1.4% | COM | 55262C100 |
| COTY | COTY INC | 28,321 | $197K | 0.0% | $6.35 | +21.1% | COM CL A | 222070203 |
| GRAL | GRAIL INC | 10,964 | $196K | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,215 | $196K | 0.0% | $16.79 | — | GBL WND ENRG ETF | 33736G106 |
| CDE | COEUR MNG INC | 33,860 | $194K | 0.0% | $5.87 | +10.3% | COM NEW | 192108504 |
| — | HANCOCK JOHN PREM DIVID FD | 15,143 | $193K | 0.0% | $13.30 | — | COM SH BEN INT | 41013T105 |
| XYLD | GLOBAL X FDS | 458,400 | $192K | 0.0% | — | — | Call | 37954Y475 |
| GRAB | GRAB HOLDINGS LIMITED | 40,484 | $191K | 0.0% | $5.51 | -17.5% | CLASS A ORD | G4124C109 |
| TWI | TITAN INTL INC ILL | 28,090 | $191K | 0.0% | $10.46 | -31.1% | COM | 88830M102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,320 | $190K | 0.0% | $11.65 | — | COM | 09253W104 |
| — | PAYCOR HCM INC | 10,222 | $190K | 0.0% | $18.57 | — | COM | 70435P102 |
| — | CORNERSTONE TOTAL RETURN FD | 21,821 | $190K | 0.0% | $8.69 | — | COM | 21924U300 |
| NOMD | NOMAD FOODS LTD | 11,297 | $190K | 0.0% | $18.41 | -5.1% | USD ORD SHS | G6564A105 |
| NEOG | NEOGEN CORP | 15,601 | $189K | 0.0% | $36.81 | -62.0% | COM | 640491106 |
| AR | ANTERO RESOURCES CORP | 55,000 | $188K | 0.0% | $29.18 | +3.7% | Call | 03674X106 |
| — | VOLATILITY SHS TR | 24,000 | $187K | 0.0% | $5.71 | — | 2X ETHER ETF | 92864M400 |
| — | BLACKROCK MULTI SECTOR INC T | 12,804 | $187K | 0.0% | $15.19 | — | COM | 09258A107 |
| NMR | NOMURA HLDGS INC | 32,098 | $186K | 0.0% | $4.77 | — | SPONSORED ADR | 65535H208 |
| MTUS | METALLUS INC | 13,069 | $185K | 0.0% | $17.20 | -12.2% | COM | 887399103 |
| — | WESTERN ASST INFLTN LKD INM | 23,065 | $185K | 0.0% | $8.26 | — | COM SH BEN INT | 95766Q106 |
| — | FRANKLIN UNVL TR | 25,144 | $184K | 0.0% | $6.57 | — | SH BEN INT | 355145103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 126,809 | $183K | 0.0% | $1.15 | -14.3% | COM | 185064102 |
| META | META PLATFORMS INC | 60,600 | $182K | 0.0% | $224.09 | +160.9% | Call | 30303M102 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,639 | $182K | 0.0% | $51.32 | -69.6% | COM | 45826J105 |
| — | BLACKROCK ENHANCED INTL DIV | 34,162 | $181K | 0.0% | $5.64 | — | COM BENE INTER | 092524107 |
| INMD | INMODE LTD | 10,786 | $180K | 0.0% | $17.74 | 0.0% | SHS | M5425M103 |
| HYSA | BONDBLOXX ETF TRUST | 12,000 | $179K | 0.0% | $14.95 | — | USD HIGH YIELD B | 09789C770 |
| — | PROPHASE LABS INC | 236,781 | $179K | 0.0% | $3.26 | — | COM | 74345W108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,621 | $179K | 0.0% | $17.97 | — | FTSE BRAZIL | 35473P835 |
| SGC | SUPERIOR GROUP OF CO INC | 10,800 | $179K | 0.0% | $16.29 | -1.6% | COM | 868358102 |
| AKBA | AKEBIA THERAPEUTICS INC | 93,350 | $177K | 0.0% | $3.00 | -42.1% | COM | 00972D105 |
| ENVX | ENOVIX CORPORATION | 40,000 | $177K | 0.0% | $12.34 | -18.7% | Call | 293594107 |
| — | WESTERN ASSET INTER MUNI FD | 22,615 | $175K | 0.0% | $7.28 | — | COM | 958435109 |
| — | KKR INCOME OPPORTUNITIES FD | 13,050 | $175K | 0.0% | $15.04 | — | COM | 48249T106 |
| — | CBRE GBL REAL ESTATE INC FD | 36,203 | $174K | 0.0% | $6.69 | — | COM | 12504G100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 108,439 | $174K | 0.0% | $6.14 | -69.5% | COM | 683712103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 19,176 | $173K | 0.0% | $8.18 | — | COM | 33848E106 |
| UDMY | UDEMY INC | 20,910 | $172K | 0.0% | $9.50 | -15.2% | COM | 902685106 |
| XPEV | XPENG INC | 14,507 | $171K | 0.0% | $8.52 | — | ADS | 98422D105 |
| — | SANDSTORM GOLD LTD | 30,713 | $171K | 0.0% | $7.89 | — | COM NEW | 80013R206 |
| — | AVID BIOSERVICES INC | 13,861 | $171K | 0.0% | $7.67 | — | COM | 05368M106 |
| ADT | ADT INC DEL | 24,727 | $171K | 0.0% | $5.96 | +18.3% | COM | 00090Q103 |
| — | TEMPLETON EMERGING MKTS FD | 14,294 | $171K | 0.0% | $12.19 | — | COM | 880191101 |
| — | EATON VANCE LTD DURATION INC | 17,358 | $170K | 0.0% | $14.21 | — | COM | 27828H105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 20,000 | $169K | 0.0% | $8.98 | — | COM STK | 67062C107 |
| AVIR | ATEA PHARMACEUTICALS INC | 50,087 | $168K | 0.0% | $3.32 | 0.0% | COM | 04683R106 |
| FLG | FLAGSTAR FINANCIAL INC | 17,921 | $167K | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| KRMD | KORU MEDICAL SYSTEMS INC | 43,400 | $167K | 0.0% | $3.82 | -15.0% | COM | 759910102 |
| AVO | MISSION PRODUCE INC | 11,564 | $166K | 0.0% | $12.92 | 0.0% | COM | 60510V108 |
| TRC | TEJON RANCH CO | 10,420 | $166K | 0.0% | $16.31 | -1.0% | COM | 879080109 |
| GTN | GRAY TELEVISION INC | 52,250 | $165K | 0.0% | $6.96 | -32.9% | COM | 389375106 |
| — | BLACKROCK CR ALLOCATION INCO | 15,594 | $163K | 0.0% | $10.60 | — | COM | 092508100 |
| — | VISHAY INTERTECHNOLOGY INC | 165,000 | $162K | 0.0% | $1.09 | — | NOTE 2.250% 6/1 | 928298AP3 |
| LAB | STANDARD BIOTOOLS INC | 92,791 | $162K | 0.0% | $2.23 | -16.6% | COM | 34385P108 |
| DNN | DENISON MINES CORP | 90,130 | $162K | 0.0% | $1.41 | +49.7% | COM | 248356107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 13,273 | $161K | 0.0% | $11.85 | — | COM | 09253X102 |
| MCW | MISTER CAR WASH INC | 22,031 | $161K | 0.0% | $7.16 | +2.1% | COM | 60646V105 |
| RSSS | RESEARCH SOLUTIONS INC | 38,284 | $159K | 0.0% | $2.84 | +11.3% | COM | 761025105 |
| TDOC | TELADOC HEALTH INC | 17,357 | $158K | 0.0% | $51.30 | -81.2% | COM | 87918A105 |
| SBSW | SIBANYE STILLWATER LTD | 47,582 | $157K | 0.0% | $4.46 | — | SPONSORED ADR | 82575P107 |
| IMRX | IMMUNEERING CORP | 71,360 | $157K | 0.0% | $1.73 | +20.0% | CLASS A COM | 45254E107 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $156K | 0.0% | $5.46 | +44.3% | COM | 45685K102 |
| — | BLACKROCK RES & COMMODITIES | 18,285 | $156K | 0.0% | $9.44 | — | SHS | 09257A108 |
| TBI | TRUEBLUE INC | 18,536 | $156K | 0.0% | $13.98 | -44.8% | COM | 89785X101 |
| RUM | RUMBLE INC | 11,963 | $156K | 0.0% | $8.49 | -16.3% | COM CL A | 78137L105 |
| TU | TELUS CORPORATION | 11,477 | $156K | 0.0% | $22.29 | -30.8% | COM | 87971M103 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,832 | $156K | 0.0% | $11.67 | -31.3% | COM | 703481101 |
| SVC | SERVICE PPTYS TR | 61,121 | $155K | 0.0% | $6.77 | — | COM SH BEN INT | 81761L102 |
| — | INVESCO QUALITY MUN INCOME T | 15,593 | $154K | 0.0% | $9.40 | — | COM | 46133G107 |
| PKST | PEAKSTONE REALTY TRUST | 13,858 | $153K | 0.0% | $26.77 | — | COMMON SHARES | 39818P799 |
| CRGY | CRESCENT ENERGY COMPANY | 10,466 | $153K | 0.0% | $9.62 | +33.5% | CL A COM | 44952J104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 29,587 | $151K | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| NGL | NGL ENERGY PARTNERS LP | 30,280 | $151K | 0.0% | $6.41 | — | COM UNIT REPST | 62913M107 |
| CYPH | LEAP THERAPEUTICS INC | 52,500 | $151K | 0.0% | $2.72 | +9.3% | COM NEW | 52187K200 |
| RTX | RTX CORPORATION | 289,900 | $151K | 0.0% | $100.89 | +17.2% | Put | 75513E101 |
| UA | UNDER ARMOUR INC | 20,163 | $150K | 0.0% | $7.53 | +10.8% | CL C | 904311206 |
| CRDF | CARDIFF ONCOLOGY INC | 34,213 | $148K | 0.0% | $2.82 | +10.8% | COM | 14147L108 |
| RH | RH | 11,000 | $148K | 0.0% | $298.78 | +19.0% | Call | 74967X103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,513 | $148K | 0.0% | $11.65 | — | ADR | 585464100 |
| — | INVESCO MUNICIPAL TRUST | 15,000 | $147K | 0.0% | $10.41 | — | COM | 46131J103 |
| CMRE | COSTAMARE INC | 11,443 | $147K | 0.0% | $12.43 | +7.4% | SHS | Y1771G102 |
| ORCL | ORACLE CORP | 32,300 | $146K | 0.0% | $82.11 | +114.2% | Put | 68389X105 |
| — | ABRDN NATL MUN INCOME FD | 14,325 | $145K | 0.0% | $9.93 | — | SH BEN INT | 24610T108 |
| — | MEXICO FD INC | 10,967 | $145K | 0.0% | $14.89 | — | COM | 592835102 |
| — | SPROTT FOCUS TR INC | 19,750 | $144K | 0.0% | $7.32 | — | COM | 85208J109 |
| — | ARCADIUM LITHIUM PLC | 28,106 | $144K | 0.0% | $3.91 | — | COM SHS | G0508H110 |
| JNJ | JOHNSON & JOHNSON | 65,000 | $144K | 0.0% | $121.41 | +23.2% | Put | 478160104 |
| BVS | BIOVENTUS INC | 13,617 | $143K | 0.0% | $6.13 | +93.0% | COM CL A | 09075A108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 17,817 | $143K | 0.0% | $8.53 | — | COM | 10537L104 |
| UFI | UNIFI INC | 22,793 | $142K | 0.0% | $7.31 | -16.3% | COM NEW | 904677200 |
| CRM | SALESFORCE INC | 60,000 | $142K | 0.0% | $205.44 | +54.2% | Call | 79466L302 |
| — | ACCOLADE INC | 41,500 | $142K | 0.0% | $3.58 | — | COM | 00437E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,635 | $141K | 0.0% | $15.46 | -15.4% | COM | 28414H103 |
| CUE | CUE BIOPHARMA INC | 128,284 | $140K | 0.0% | $2.44 | -48.6% | COM | 22978P106 |
| DYAI | DYADIC INTL INC DEL | 79,569 | $139K | 0.0% | $1.48 | -7.7% | COM | 26745T101 |
| AGRO | ADECOAGRO S A | 14,593 | $138K | 0.0% | $7.70 | +38.0% | COM | L00849106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,000 | $138K | 0.0% | $9.17 | — | COM | 27828A100 |
| SGHC | SUPER GROUP SGHC LIMITED | 21,976 | $137K | 0.0% | $3.50 | +52.4% | ORD SHS | G8588X103 |
| — | TEMPLETON DRAGON FD INC | 16,063 | $136K | 0.0% | $7.95 | — | COM | 88018T101 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,070 | $136K | 0.0% | $7.76 | — | COM | 289074106 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,297 | $136K | 0.0% | $10.80 | — | CL A COM | 81617J301 |
| VTEX | VTEX | 22,901 | $135K | 0.0% | $6.10 | +7.4% | SHS CL A | G9470A102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,172 | $134K | 0.0% | $12.72 | 0.0% | COM | 667340103 |
| — | JAPAN SMALLER CAPITALIZATION | 17,465 | $134K | 0.0% | $7.00 | — | COM | 47109U104 |
| WRAP | WRAP TECHNOLOGIES INC | 63,048 | $134K | 0.0% | $5.12 | -67.8% | COM | 98212N107 |
| GRFS | GRIFOLS S A | 17,866 | $133K | 0.0% | $6.82 | — | SP ADR REP B NVT | 398438408 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,600 | $132K | 0.0% | $7.75 | -2.1% | COM | 09058V103 |
| REKR | REKOR SYSTEMS INC | 84,789 | $132K | 0.0% | $2.76 | -62.4% | COM | 759419104 |
| CNTX | CONTEXT THERAPEUTICS INC | 125,852 | $132K | 0.0% | $1.87 | -7.6% | COM | 21077P108 |
| GLBE | GLOBAL E ONLINE LTD | 2,416 | $132K | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| MYE | MYERS INDS INC | 11,893 | $131K | 0.0% | $19.74 | -41.6% | COM | 628464109 |
| — | PIMCO MUN INCOME FD | 14,472 | $130K | 0.0% | $10.08 | — | COM | 72200R107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 31,600 | $130K | 0.0% | $5.47 | +220.3% | Call | 14070B309 |
| UNL | UNITED STS 12 MONTH NAT GAS | 15,831 | $129K | 0.0% | $8.17 | — | UNIT BEN INT | 91288X109 |
| — | MORGAN STANLEY CHINA A SH FD | 10,375 | $129K | 0.0% | $11.51 | — | COM | 617468103 |
| — | DWS MUN INCOME TR NEW | 13,665 | $129K | 0.0% | $8.86 | — | COM | 233368109 |
| METC | RAMACO RES INC | 12,555 | $129K | 0.0% | $11.93 | -6.1% | COM CL A | 75134P600 |
| GERN | GERON CORP | 36,041 | $128K | 0.0% | $2.67 | +49.6% | COM | 374163103 |
| — | GLOBAL X FDS | 13,058 | $127K | 0.0% | $18.65 | — | GENOMIC BIOTECH | 37954Y434 |
| SPY | SPDR S&P 500 ETF TR | 22,800 | $127K | 0.0% | $321.83 | — | Call | 78462F103 |
| SOFI | SOFI TECHNOLOGIES INC | 120,000 | $125K | 0.0% | $8.71 | +49.2% | Call | 83406F102 |
| RYLD | GLOBAL X FDS | 766,200 | $125K | 0.0% | — | — | Call | 37954Y459 |
| — | NUVEEN REAL ASSET INCOME & G | 10,306 | $125K | 0.0% | $13.58 | — | COM | 67074Y105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 12,887 | $125K | 0.0% | $8.76 | — | COM | 72369J102 |
| HAFN | HAFNIA LTD | 22,300 | $124K | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| — | BLACKROCK CORE BD TR | 11,846 | $124K | 0.0% | $11.95 | — | SHS BEN INT | 09249E101 |
| PLUG | PLUG POWER INC | 58,109 | $124K | 0.0% | $18.09 | -87.9% | COM NEW | 72919P202 |
| VIAV | VIAVI SOLUTIONS INC | 12,252 | $124K | 0.0% | $9.87 | 0.0% | COM | 925550105 |
| APLD | APPLIED DIGITAL CORP | 16,162 | $123K | 0.0% | $6.07 | +36.8% | COM NEW | 038169207 |
| GNW | GENWORTH FINL INC | 17,590 | $123K | 0.0% | $6.00 | +19.6% | COM SHS | 37247D106 |
| — | HIGH INCOME SECS FD | 18,746 | $122K | 0.0% | $6.53 | — | SHS BEN INT | 42968F108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,000 | $122K | 0.0% | $12.17 | — | COM | 56064Q107 |
| LMND | LEMONADE INC | 3,297 | $121K | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| ROIV | ROIVANT SCIENCES LTD | 10,213 | $121K | 0.0% | $11.82 | 0.0% | SHS | G76279101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,556 | $121K | 0.0% | $5.07 | +62.4% | SHS CLASS -A - | G0457F107 |
| — | MFS HIGH INCOME MUN TR | 32,531 | $120K | 0.0% | $3.32 | — | SH BEN INT | 59318D104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,773 | $119K | 0.0% | $12.77 | — | COM | 09254X101 |
| SA | SEABRIDGE GOLD INC | 10,350 | $118K | 0.0% | $15.41 | 0.0% | COM | 811916105 |
| — | CALIDI BIOTHERAPEUTICS INC | 102,276 | $118K | 0.0% | $1.15 | — | COM NEW | 320703309 |
| RMTI | ROCKWELL MED INC | 57,413 | $117K | 0.0% | $2.89 | +1.0% | COM NEW | 774374300 |
| CHWY | CHEWY INC | 60,000 | $117K | 0.0% | $49.94 | -37.7% | Call | 16679L109 |
| — | OXFORD LANE CAP CORP | 23,013 | $117K | 0.0% | $5.13 | — | COM | 691543102 |
| MDT | MEDTRONIC PLC | 50,000 | $116K | 0.0% | $89.02 | -5.8% | Put | G5960L103 |
| POET | POET TECHNOLOGIES INC | 19,424 | $116K | 0.0% | $4.44 | 0.0% | COM NEW | 73044W302 |
| — | VERVE THERAPEUTICS INC | 20,428 | $115K | 0.0% | $5.64 | — | COM | 92539P101 |
| — | PROSHARES TR | 3,695 | $115K | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,167 | $115K | 0.0% | $5.79 | — | SPON ADR REP PFD | 465562106 |
| SNOW | SNOWFLAKE INC | 63,000 | $114K | 0.0% | $171.78 | -18.0% | Call | 833445109 |
| — | TILRAY BRANDS INC | 85,615 | $114K | 0.0% | $11.46 | — | COM | 88688T100 |
| KGC | KINROSS GOLD CORP | 12,259 | $114K | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| SFL | SFL CORPORATION LTD | 11,057 | $113K | 0.0% | $9.91 | +7.8% | SHS | G7738W106 |
| SER | SERINA THERAPEUTICS INC | 22,433 | $112K | 0.0% | $9.84 | -40.2% | COM SHS | 81751A108 |
| — | VACASA INC | 22,923 | $112K | 0.0% | $8.16 | — | CL A NEW | 91854V206 |
| NNOX | NANO X IMAGING LTD | 15,559 | $112K | 0.0% | $6.40 | 0.0% | ORD SHS | M70700105 |
| ICCC | IMMUCELL CORP | 21,354 | $110K | 0.0% | $6.19 | -35.6% | COM PAR | 452525306 |
| SPY | SPDR S&P 500 ETF TR | 14,800 | $109K | 0.0% | $321.83 | — | Put | 78462F103 |
| QS | QUANTUMSCAPE CORP | 20,773 | $108K | 0.0% | $33.66 | -84.4% | COM CL A | 74767V109 |
| UAA | UNDER ARMOUR INC | 12,900 | $107K | 0.0% | $9.14 | 0.0% | CL A | 904311107 |
| UG | UNITED GUARDIAN INC | 11,000 | $106K | 0.0% | $14.61 | -21.4% | COM | 910571108 |
| LIQT | LIQTECH INTL INC | 57,599 | $106K | 0.0% | $2.75 | -28.8% | COM | 53632A300 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,261 | $105K | 0.0% | $5.50 | -31.4% | COM | 762544104 |
| OXY | OCCIDENTAL PETE CORP | 52,000 | $105K | 0.0% | $56.51 | -12.9% | Call | 674599105 |
| WRBY | WARBY PARKER INC | 125,000 | $104K | 0.0% | $20.43 | 0.0% | Call | 93403J106 |
| SRTA | BLADE AIR MOBILITY INC | 24,480 | $104K | 0.0% | $8.47 | -55.0% | CL A COM | 092667104 |
| CLSK | CLEANSPARK INC | 11,124 | $102K | 0.0% | $16.81 | -27.9% | COM NEW | 18452B209 |
| FIGS | FIGS INC | 16,423 | $102K | 0.0% | $10.63 | -45.2% | CL A | 30260D103 |
| — | INVESCO TR INVT GRADE MUNS | 10,039 | $101K | 0.0% | $10.76 | — | COM | 46131M106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,708 | $100K | 0.0% | $10.75 | -48.7% | COM | 00650F109 |
| RETL | DIREXION SHS ETF TR | 10,000 | $98,800 | 0.0% | $9.88 | — | RETAIL BULL 3X | 25460G815 |
| DRN | DIREXION SHS ETF TR | 10,000 | $98,400 | 0.0% | $9.84 | — | DAILY REAL EST B | 25459W755 |
| BLND | BLEND LABS INC | 23,242 | $97,849 | 0.0% | $6.28 | -31.5% | CL A | 09352U108 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,381 | $97,794 | 0.0% | $5.97 | — | COM | 003057106 |
| VHC | VIRNETX HLDG CORP | 12,382 | $97,199 | 0.0% | $6.37 | -8.6% | COM | 92823T207 |
| LEG | LEGGETT & PLATT INC | 10,057 | $96,548 | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| TRX | TRX GOLD CORPORATION | 314,456 | $96,538 | 0.0% | $0.35 | +3.8% | COM | 87283P109 |
| SNT | SENSTAR TECHNOLOGIES CORP | 27,983 | $96,262 | 0.0% | $1.45 | +60.3% | COM | 81728N100 |
| — | CLOUGH GLOBAL EQUITY FD | 14,380 | $95,771 | 0.0% | $5.21 | — | COM | 18914C100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 14,013 | $95,429 | 0.0% | $8.03 | — | COM | 43010T104 |
| AMBP | ARDAGH METAL PACKAGING S A | 31,657 | $95,288 | 0.0% | $2.95 | +9.3% | SHS | L02235106 |
| GSM | FERROGLOBE PLC | 24,765 | $94,107 | 0.0% | $4.93 | -14.4% | SHS | G33856108 |
| QQQ | INVESCO QQQ TR | 65,000 | $93,925 | 0.0% | $480.79 | — | Call | 46090E103 |
| AAPL | APPLE INC | 1,600 | $93,770 | 0.0% | $119.41 | +96.4% | Call | 037833100 |
| ARI | APOLLO COML REAL EST FIN INC | 10,780 | $93,351 | 0.0% | $9.88 | — | COM | 03762U105 |
| UMC | UNITED MICROELECTRONICS CORP | 14,306 | $92,846 | 0.0% | $8.31 | — | SPON ADR NEW | 910873405 |
| — | PIMCO CALIF MUN INCOME FD | 10,235 | $92,526 | 0.0% | $14.49 | — | COM | 72200N106 |
| SSRM | SSR MINING IN | 13,225 | $92,161 | 0.0% | $5.15 | +20.8% | COM | 784730103 |
| EXFY | EXPENSIFY INC | 27,406 | $91,810 | 0.0% | $1.58 | +70.6% | COM CL A | 30219Q106 |
| LAC | LITHIUM AMERS CORP NEW | 30,574 | $90,805 | 0.0% | $6.63 | -47.7% | COM SHS | 53681J103 |
| CSAN | COSAN S A | 16,672 | $90,696 | 0.0% | $12.04 | — | ADS | 22113B103 |
| — | MIND MEDICINE MINDMED INC | 13,029 | $90,682 | 0.0% | $7.16 | — | COM NEW | 60255C885 |
| — | LESLIES INC | 40,190 | $89,624 | 0.0% | $10.48 | — | COM | 527064109 |
| ABEV | AMBEV SA | 48,092 | $88,971 | 0.0% | $2.89 | — | SPONSORED ADR | 02319V103 |
| PLG | PLATINUM GROUP METALS LTD | 68,616 | $87,828 | 0.0% | $4.27 | -62.4% | COM | 72765Q882 |
| BTE | BAYTEX ENERGY CORP | 33,750 | $87,075 | 0.0% | $3.09 | -10.1% | COM | 07317Q105 |
| BRCC | BRC INC | 27,423 | $86,931 | 0.0% | $5.21 | -40.0% | COM CL A | 05601U105 |
| OXY | OCCIDENTAL PETE CORP | 30,000 | $85,600 | 0.0% | $56.51 | -12.9% | Put | 674599105 |
| ACDC | PROFRAC HLDG CORP | 10,948 | $84,956 | 0.0% | $7.18 | 0.0% | CLASS A COM | 74319N100 |
| AIOT | POWERFLEET INC | 12,583 | $83,803 | 0.0% | $5.63 | +6.6% | COM | 73931J109 |
| CIFR | CIPHER MINING INC | 18,028 | $83,650 | 0.0% | $5.68 | 0.0% | COM | 17253J106 |
| CSL | CARLISLE COS INC | 2,000 | $83,500 | 0.0% | $163.19 | +163.0% | Put | 142339100 |
| — | PIMCO HIGH INCOME FD | 16,886 | $82,066 | 0.0% | $5.02 | — | COM SHS | 722014107 |
| NEPH | NEPHROS INC | 55,710 | $81,894 | 0.0% | $8.16 | -81.3% | COM | 640671400 |
| XOM | EXXON MOBIL CORP | 96,800 | $81,654 | 0.0% | $79.00 | +42.2% | Call | 30231G102 |
| — | PIMCO STRATEGIC INCOME FD | 10,711 | $81,617 | 0.0% | $7.62 | — | COM | 72200X104 |
| — | HCW BIOLOGICS INC | 180,810 | $80,659 | 0.0% | $2.31 | — | COM | 40423R105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,300 | $79,442 | 0.0% | $66.64 | +38.8% | Call | 573874104 |
| — | NEW GERMANY FD INC | 10,165 | $79,287 | 0.0% | $6.92 | — | COM | 644465106 |
| MYPS | PLAYSTUDIOS INC | 42,325 | $78,725 | 0.0% | $7.62 | -77.5% | CLASS A COM | 72815G108 |
| ALT | ALTIMMUNE INC | 34,600 | $78,290 | 0.0% | $7.38 | +3.5% | Call | 02155H200 |
| PFE | PFIZER INC | 90,000 | $78,000 | 0.0% | $26.65 | -5.8% | Put | 717081103 |
| ICL | ICL GROUP LTD | 15,583 | $77,141 | 0.0% | $7.03 | -36.4% | SHS | M53213100 |
| IBRX | IMMUNITYBIO INC | 30,095 | $77,043 | 0.0% | $4.63 | -10.0% | COM | 45256X103 |
| LNWO | LIGHT & WONDER INC | 5,000 | $75,000 | 0.0% | $30.63 | +205.9% | Put | 80874P109 |
| UIS | UNISYS CORP | 11,757 | $74,422 | 0.0% | $4.35 | +60.3% | COM NEW | 909214306 |
| BAK | BRASKEM S A | 19,213 | $74,162 | 0.0% | $6.09 | — | SP ADR PFD A | 105532105 |
| OABI | OMNIAB INC | 20,817 | $73,692 | 0.0% | $5.33 | -25.8% | COM | 68218J103 |
| ABVX | ABIVAX SA | 10,000 | $73,200 | 0.0% | $10.70 | — | SPONSORED ADS | 00370M103 |
| HLLY | HOLLEY INC | 24,036 | $72,589 | 0.0% | $4.34 | -35.4% | COM | 43538H103 |
| — | WESTERN ASSET HIGH INCOME OP | 18,468 | $72,579 | 0.0% | $4.49 | — | COM | 95766K109 |
| — | AVADEL PHARMACEUTICALS PLC | 6,786 | $71,321 | 0.0% | $13.07 | — | COM SHS | G29687103 |
| SMRT | SMARTRENT INC | 39,840 | $69,720 | 0.0% | $6.65 | -74.8% | COM CL A | 83193G107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,250 | $69,255 | 0.0% | $2.07 | +56.0% | COM CL A | 29415C101 |
| HUMA | HUMACYTE INC | 13,105 | $66,180 | 0.0% | $4.95 | 0.0% | COM | 44486Q103 |
| STNG | SCORPIO TANKERS INC | 5,000 | $66,000 | 0.0% | $63.73 | — | Call | Y7542C130 |
| AGEN | AGENUS INC | 23,851 | $65,352 | 0.0% | $10.63 | -65.2% | COM NEW | 00847G804 |
| GME | GAMESTOP CORP NEW | 9,700 | $65,144 | 0.0% | $28.85 | -11.1% | Call | 36467W109 |
| — | LITHIUM AMERICAS ARGENTINA C | 24,720 | $64,766 | 0.0% | $6.15 | — | COM SHS | 53681K100 |
| — | COMSTOCK INC | 79,983 | $64,034 | 0.0% | $2.19 | — | COM NEW | 205750300 |
| PRME | PRIME MEDICINE INC | 21,590 | $63,043 | 0.0% | $13.63 | -74.2% | COM | 74168J101 |
| INTR | INTER & CO INC | 14,709 | $62,071 | 0.0% | $2.08 | +162.8% | CLASS A COM | G4R20B107 |
| — | AMPLIFY ETF TR | 27,615 | $61,857 | 0.0% | $3.90 | — | AMPLIFY ALTERNAT | 032108631 |
| VTGN | VISTAGEN THERAPEUTICS INC | 20,828 | $61,443 | 0.0% | $3.41 | -17.5% | COM | 92840H400 |
| LMND | LEMONADE INC | 40,000 | $61,000 | 0.0% | $31.93 | 0.0% | Call | 52567D107 |
| C | CITIGROUP INC | 60,500 | $60,075 | 0.0% | $47.46 | +37.7% | Call | 172967424 |
| — | VIRTUS TOTAL RETURN FD INC | 10,180 | $59,655 | 0.0% | $5.86 | — | COM | 92835W107 |
| OPK | OPKO HEALTH INC | 39,991 | $58,787 | 0.0% | $1.69 | -9.5% | COM | 68375N103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,138 | $58,433 | 0.0% | $4.62 | — | COM SH BEN INT | 00302L108 |
| — | SERES THERAPEUTICS INC | 70,000 | $58,170 | 0.0% | $1.87 | — | COM | 81750R102 |
| IHT | INNSUITES HOSPITALITY TR | 26,819 | $57,951 | 0.0% | $1.39 | +44.3% | SH BEN INT | 457919108 |
| TMC | TMC THE METALS COMPANY INC | 51,203 | $57,347 | 0.0% | $1.36 | -30.5% | COM | 87261Y106 |
| GLBE | GLOBAL E ONLINE LTD | 30,000 | $56,586 | 0.0% | $45.27 | 0.0% | Call | M5216V106 |
| — | UNITI GROUP INC | 10,148 | $55,815 | 0.0% | $4.39 | — | COM | 91325V108 |
| PSEC | PROSPECT CAP CORP | 12,894 | $55,573 | 0.0% | $4.59 | -14.9% | COM | 74348T102 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,498 | $55,075 | 0.0% | $4.97 | -3.5% | COM | 921659108 |
| RRC | RANGE RES CORP | 50,000 | $55,000 | 0.0% | $22.70 | +45.7% | Call | 75281A109 |
| — | FIBROGEN INC | 102,988 | $54,532 | 0.0% | $13.70 | — | COM | 31572Q808 |
| GUTS | FRACTYL HEALTH INC | 25,921 | $53,397 | 0.0% | $2.87 | -18.9% | COM | 35168W103 |
| LTRX | LANTRONIX INC | 12,853 | $52,954 | 0.0% | $5.03 | -29.0% | COM NEW | 516548203 |
| KOS | KOSMOS ENERGY LTD | 15,369 | $52,562 | 0.0% | $6.61 | -42.4% | COM | 500688106 |
| TV | GRUPO TELEVISA S A B | 29,603 | $49,733 | 0.0% | $5.18 | — | SPON ADR REP ORD | 40049J206 |
| AFRM | AFFIRM HLDGS INC | 17,000 | $49,555 | 0.0% | $48.29 | +15.1% | Put | 00827B106 |
| SSL | SASOL LTD | 10,823 | $49,353 | 0.0% | $4.56 | — | SPONSORED ADR | 803866300 |
| AFRM | AFFIRM HLDGS INC | 80,000 | $48,800 | 0.0% | $48.29 | +15.1% | Call | 00827B106 |
| BBD | BANCO BRADESCO S A | 25,317 | $48,355 | 0.0% | $3.03 | — | SP ADR PFD NEW | 059460303 |
| CRON | CRONOS GROUP INC | 23,820 | $48,116 | 0.0% | $4.19 | -50.2% | COM | 22717L101 |
| GEV | GE VERNOVA INC | 1,600 | $47,470 | 0.0% | $159.17 | +95.9% | Put | 36828A101 |
| — | AMERICAS GOLD AND SILVER COR | 125,598 | $47,212 | 0.0% | $0.38 | — | COM | 03062D100 |
| HON | HONEYWELL INTL INC | 20,000 | $46,500 | 0.0% | $142.93 | +42.4% | Call | 438516106 |
| — | INNOVID CORP | 15,000 | $46,350 | 0.0% | $1.87 | — | COMMON STOCK | 457679108 |
| — | AKOYA BIOSCIENCES INC | 20,000 | $45,800 | 0.0% | $5.61 | — | COM | 00974H104 |
| NG | NOVAGOLD RES INC | 13,739 | $45,751 | 0.0% | $3.32 | +6.5% | COM NEW | 66987E206 |
| TLT | ISHARES TR | 116,600 | $45,731 | 0.0% | $105.21 | — | Call | 464287432 |
| APRE | APREA THERAPEUTICS INC | 13,864 | $45,613 | 0.0% | $6.22 | -46.2% | COM NEW | 03836J201 |
| — | VERU INC | 69,861 | $45,445 | 0.0% | $6.40 | — | COM | 92536C103 |
| CBUS | CIBUS INC | 16,256 | $45,192 | 0.0% | $16.15 | -76.0% | CL A COM STK | 17166A101 |
| DC | DAKOTA GOLD CORP | 20,267 | $44,587 | 0.0% | $2.66 | -15.2% | COM | 46655E100 |
| FANG | DIAMONDBACK ENERGY INC | 1,200 | $44,520 | 0.0% | $121.86 | +40.3% | Call | 25278X109 |
| LEXX | LEXARIA BIOSCIENCE CORP | 21,023 | $44,148 | 0.0% | $2.91 | -15.3% | COM NEW | 52886N406 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,500 | $43,400 | 0.0% | $1.75 | 0.0% | COMMON STOCK | 03214Q108 |
| ENIC | ENEL CHILE S.A. | 14,716 | $42,382 | 0.0% | $2.77 | — | SPONSORED ADR | 29278D105 |
| CAVA | CAVA GROUP INC | 7,000 | $42,000 | 0.0% | $72.82 | +83.1% | Put | 148929102 |
| TGB | TASEKO MINES LTD | 21,496 | $41,702 | 0.0% | $1.47 | +49.4% | COM | 876511106 |
| BTG | B2GOLD CORP | 16,933 | $41,317 | 0.0% | $2.82 | +1.8% | COM | 11777Q209 |
| CMPS | COMPASS PATHWAYS PLC | 10,882 | $41,134 | 0.0% | $8.34 | — | SPONSORED ADS | 20451W101 |
| S | SENTINELONE INC | 17,500 | $40,688 | 0.0% | $33.55 | -23.9% | Call | 81730H109 |
| BB | BLACKBERRY LTD | 10,733 | $40,572 | 0.0% | $2.66 | 0.0% | COM | 09228F103 |
| HUYA | HUYA INC | 13,213 | $40,563 | 0.0% | $4.47 | — | ADS REP SHS A | 44852D108 |
| BYND | BEYOND MEAT INC | 10,786 | $40,555 | 0.0% | $5.31 | 0.0% | COM | 08862E109 |
| — | ATAI LIFE SCIENCES NV | 30,462 | $40,514 | 0.0% | $2.65 | — | SHS | N0731H103 |
| — | ANYWHERE REAL ESTATE INC | 11,929 | $39,365 | 0.0% | $6.06 | — | COM | 75605Y106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,951 | $39,205 | 0.0% | $3.55 | 0.0% | COM | 88162F105 |
| MTZ | MASTEC INC | 6,000 | $37,800 | 0.0% | $123.19 | +8.8% | Call | 576323109 |
| PMVP | PMV PHARMACEUTICALS INC | 24,880 | $37,569 | 0.0% | $24.16 | -93.4% | COM | 69353Y103 |
| SLQT | SELECTQUOTE INC | 10,082 | $37,505 | 0.0% | $3.36 | -24.0% | COM | 816307300 |
| III | INFORMATION SVCS GROUP INC | 11,212 | $37,448 | 0.0% | $3.82 | -16.3% | COM | 45675Y104 |
| PSX | PHILLIPS 66 | 5,000 | $36,750 | 0.0% | $87.73 | +39.1% | Call | 718546104 |
| — | MFS INTER INCOME TR | 13,300 | $35,378 | 0.0% | $2.80 | — | SH BEN INT | 55273C107 |
| — | MINK THERAPEUTICS INC | 50,676 | $35,316 | 0.0% | $1.28 | — | COM | 603693102 |
| SLI | STANDARD LITHIUM LTD | 24,107 | $35,196 | 0.0% | $2.47 | -25.7% | COM | 853606101 |
| INTC | INTEL CORP | 53,300 | $34,950 | 0.0% | $32.83 | -31.3% | Call | 458140100 |
| — | TELADOC HEALTH INC | 40,000 | $34,798 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| IQ | IQIYI INC | 17,297 | $34,767 | 0.0% | $4.03 | — | SPONSORED ADS | 46267X108 |
| QQQ | INVESCO QQQ TR | 6,100 | $34,574 | 0.0% | $480.79 | — | Put | 46090E103 |
| DJIA | GLOBAL X FDS | 145,000 | $32,509 | 0.0% | — | — | Call | 37960A859 |
| — | SENSEONICS HLDGS INC | 61,371 | $32,122 | 0.0% | $0.52 | — | COM | 81727U105 |
| — | ACELYRIN INC | 10,186 | $31,984 | 0.0% | $4.89 | — | COM | 00445A100 |
| LWLG | LIGHTWAVE LOGIC INC | 15,190 | $31,899 | 0.0% | $8.86 | -67.7% | COM | 532275104 |
| GAU | GALIANO GOLD INC | 25,900 | $31,857 | 0.0% | $1.59 | -9.3% | COM | 36352H100 |
| MSFT | MICROSOFT CORP | 6,000 | $30,942 | 0.0% | $167.85 | +151.6% | Put | 594918104 |
| ANIX | ANIXA BIOSCIENCES INC | 13,223 | $30,677 | 0.0% | $3.35 | -7.4% | COM | 03528H109 |
| ROKU | ROKU INC | 60,000 | $30,000 | 0.0% | $75.88 | -0.1% | Call | 77543R102 |
| BYD | BOYD GAMING CORP | 60,000 | $30,000 | 0.0% | $45.32 | +53.1% | Call | 103304101 |
| IHS | IHS HOLDING LIMITED | 10,267 | $29,980 | 0.0% | $3.03 | 0.0% | ORD SHS | G4701H109 |
| LSTA | LISATA THERAPEUTICS INC | 10,042 | $29,925 | 0.0% | $3.68 | — | COM | 128058302 |
| GALT | GALECTIN THERAPEUTICS INC | 22,486 | $29,007 | 0.0% | $2.40 | 0.0% | COM NEW | 363225202 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 57,706 | $28,997 | 0.0% | $1.28 | -42.8% | COM | 53566P109 |
| HYLN | HYLIION HOLDINGS CORP | 11,091 | $28,948 | 0.0% | $1.45 | +91.6% | COMMON STOCK | 449109107 |
| — | MATTERPORT INC | 6,040 | $28,630 | 0.0% | $2.88 | — | COM CL A | 577096100 |
| EOG | EOG RES INC | 800 | $28,080 | 0.0% | $93.14 | +32.4% | Call | 26875P101 |
| VST | VISTRA CORP | 400 | $27,720 | 0.0% | $29.19 | +372.4% | Call | 92840M102 |
| AMAT | APPLIED MATLS INC | 2,800 | $27,440 | 0.0% | $95.43 | +87.8% | Put | 038222105 |
| — | CHECKPOINT THERAPEUTICS INC | 8,500 | $27,200 | 0.0% | $3.20 | — | COM NEW | 162828206 |
| ARM | ARM HOLDINGS PLC | 1,400 | $27,160 | 0.0% | $136.35 | — | Put | 042068205 |
| MAPS | WM TECHNOLOGY INC | 19,591 | $27,036 | 0.0% | $1.89 | -43.0% | COM | 92971A109 |
| GDX | VANECK ETF TRUST | 38,500 | $26,594 | 0.0% | $32.18 | — | Call | 92189F106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,150 | $25,880 | 0.0% | $17.77 | -86.1% | COM | 019770106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 24,266 | $25,479 | 0.0% | $1.79 | — | ADS A | 731105201 |
| TM | TOYOTA MOTOR CORP | 1,800 | $25,428 | 0.0% | $184.08 | — | Call | 892331307 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,803 | $25,259 | 0.0% | $19.80 | -90.1% | COM | 69404D108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 14,973 | $25,155 | 0.0% | $4.02 | -79.4% | SHS | M5R635108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 81,362 | $25,141 | 0.0% | $0.93 | -72.0% | COM | 68236X100 |
| ENTX | ENTERA BIO LTD | 11,830 | $25,080 | 0.0% | $0.85 | +118.6% | SHS | M40527109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 200 | $25,040 | 0.0% | $205.47 | +36.9% | Call | 558868105 |
| HRTX | HERON THERAPEUTICS INC | 16,228 | $24,829 | 0.0% | $1.46 | +11.0% | COM | 427746102 |
| — | AMARIN CORP PLC | 51,141 | $24,803 | 0.0% | $1.27 | — | SPONS ADR NEW | 023111206 |
| — | ORGANIGRAM HLDGS INC | 14,877 | $23,952 | 0.0% | $1.64 | — | COM | 68620P705 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,500 | $23,438 | 0.0% | $6.17 | +88.1% | Call | 74623V103 |
| BA | BOEING CO | 700 | $22,940 | 0.0% | $223.07 | -29.6% | Call | 097023105 |
| MVIS | MICROVISION INC DEL | 17,426 | $22,828 | 0.0% | $6.38 | -83.5% | COM NEW | 594960304 |
| APPS | DIGITAL TURBINE INC | 13,399 | $22,644 | 0.0% | $3.95 | -43.7% | COM NEW | 25400W102 |
| CRON | CRONOS GROUP INC | 108,400 | $22,380 | 0.0% | $4.19 | -50.2% | Call | 22717L101 |
| UP | WHEELS UP EXPERIENCE INC | 13,545 | $22,349 | 0.0% | $2.09 | +0.7% | COM CL A | 96328L205 |
| ACB | AURORA CANNABIS INC | 5,217 | $22,172 | 0.0% | $4.91 | 0.0% | COM | 05156X850 |
| — | LIFEWARD LTD | 12,664 | $21,909 | 0.0% | $26.35 | 0.0% | SHS | M8216Q119 |
| PANW | PALO ALTO NETWORKS INC | 10,800 | $21,654 | 0.0% | $141.83 | +33.2% | Call | 697435105 |
| IONQ | IONQ INC | 2,000 | $21,556 | 0.0% | $13.13 | +90.9% | Call | 46222L108 |
| SOUN | SOUNDHOUND AI INC | 2,500 | $20,625 | 0.0% | $4.15 | +132.0% | Call | 836100107 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,921 | $20,544 | 0.0% | $2.01 | 0.0% | COM | 142038108 |
| — | OUTSET MED INC | 18,501 | $20,536 | 0.0% | $34.74 | — | COM | 690145107 |
| MSTR | MICROSTRATEGY INC | 60,200 | $20,242 | 0.0% | $183.13 | +64.3% | Call | 594972408 |
| CGC | CANOPY GROWTH CORP | 7,075 | $19,385 | 0.0% | $4.86 | -18.4% | COM NEW | 138035704 |
| VXRT | VAXART INC | 29,051 | $19,235 | 0.0% | $0.77 | -10.3% | COM NEW | 92243A200 |
| ALT | ALTIMMUNE INC | 2,658 | $19,164 | 0.0% | $7.38 | +3.5% | COM NEW | 02155H200 |
| GRWG | GROWGENERATION CORP | 11,265 | $19,038 | 0.0% | $15.80 | -87.9% | COM | 39986L109 |
| — | ASSERTIO HOLDINGS INC | 21,641 | $18,852 | 0.0% | $1.57 | — | COM NEW | 04546C205 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $18,350 | 0.0% | $166.41 | +54.6% | Put | 452308109 |
| NB | NIOCORP DEVS LTD | 11,770 | $18,244 | 0.0% | $6.00 | -73.6% | COM NEW | 654484609 |
| — | ANGHAMI INC | 21,800 | $17,963 | 0.0% | $1.06 | — | ORD SHS | G0369L101 |
| — | CROWN ELECTROKINETICS CORP | 125,500 | $17,846 | 0.0% | $0.14 | — | COM NEW | 228339404 |
| MCHX | MARCHEX INC | 10,121 | $17,712 | 0.0% | $3.23 | -42.8% | CL B | 56624R108 |
| — | OATLY GROUP AB | 26,095 | $17,296 | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| IRIX | IRIDEX CORP | 10,060 | $16,901 | 0.0% | $2.58 | -36.0% | COM | 462684101 |
| FATE | FATE THERAPEUTICS INC | 10,200 | $16,830 | 0.0% | $54.65 | -95.4% | COM | 31189P102 |
| ODV | OSISKO DEVELOPMENT CORP | 10,225 | $16,667 | 0.0% | $4.13 | -54.7% | COM NEW | 68828E809 |
| SHOP | SHOPIFY INC | 50,300 | $16,199 | 0.0% | $59.57 | +63.3% | Call | 82509L107 |
| MLSS | MILESTONE SCIENTIFIC INC | 16,666 | $15,999 | 0.0% | $2.94 | -71.9% | COM NEW | 59935P209 |
| ARKK | ARK ETF TR | 2,000 | $15,600 | 0.0% | $67.63 | — | Put | 00214Q104 |
| FNGR | FINGERMOTION INC | 12,805 | $15,366 | 0.0% | $3.76 | -48.5% | COM | 31788K108 |
| SYF | SYNCHRONY FINANCIAL | 50,000 | $15,000 | 0.0% | $35.02 | +71.5% | Call | 87165B103 |
| VIAV | VIAVI SOLUTIONS INC | 20,000 | $15,000 | 0.0% | $9.87 | 0.0% | Call | 925550105 |
| FIVN | FIVE9 INC | 7,000 | $14,875 | 0.0% | $105.70 | -65.9% | Call | 338307101 |
| WRAP | WRAP TECHNOLOGIES INC | 36,000 | $14,310 | 0.0% | $5.12 | -67.8% | Call | 98212N107 |
| LLY | ELI LILLY & CO | 100 | $14,160 | 0.0% | $256.63 | +220.0% | Call | 532457108 |
| EDIT | EDITAS MEDICINE INC | 11,106 | $14,105 | 0.0% | $13.12 | -80.6% | COM | 28106W103 |
| — | BRIACELL THERAPEUTICS CORP | 24,628 | $13,915 | 0.0% | $3.87 | — | COM | 107930109 |
| CGTX | COGNITION THERAPEUTICS INC | 19,462 | $13,649 | 0.0% | $1.84 | -73.1% | COM | 19243B102 |
| — | INTELLIGENT GROUP LIMITED | 11,000 | $13,090 | 0.0% | $1.19 | — | SHS | G48047107 |
| WTPI | WISDOMTREE TR | 39,200 | $12,923 | 0.0% | — | — | Put | 97717X560 |
| — | AEON BIOPHARMA INC | 23,776 | $12,839 | 0.0% | $1.05 | — | CL A | 00791X100 |
| SLB | SCHLUMBERGER LTD | 2,800 | $12,828 | 0.0% | $41.64 | -2.7% | Call | 806857108 |
| T | AT&T INC | 64,000 | $12,320 | 0.0% | $15.01 | +43.3% | Call | 00206R102 |
| VKTX | VIKING THERAPEUTICS INC | 3,600 | $12,312 | 0.0% | $50.26 | +13.4% | Call | 92686J106 |
| CNC | CENTENE CORP DEL | 60,000 | $12,000 | 0.0% | $61.85 | +0.8% | Put | 15135B101 |
| — | GENPREX INC | 13,827 | $11,775 | 0.0% | $0.38 | — | COM NEW | 372446203 |
| CCL | CARNIVAL CORP | 20,900 | $11,557 | 0.0% | $18.92 | +23.7% | Put | 143658300 |
| V | VISA INC | 1,000 | $11,325 | 0.0% | $213.06 | +40.0% | Call | 92826C839 |
| ET | ENERGY TRANSFER L P | 10,000 | $11,284 | 0.0% | $12.86 | — | Call | 29273V100 |
| FTEK | FUEL TECH INC | 10,400 | $10,920 | 0.0% | $1.73 | -40.5% | COM | 359523107 |
| WM | WASTE MGMT INC DEL | 60,000 | $10,500 | 0.0% | $149.09 | +41.6% | Call | 94106L109 |
| NE | NOBLE CORP PLC | 2,000 | $10,400 | 0.0% | $35.31 | -13.9% | Call | G65431127 |
| — | PROSHARES TR | 16,400 | $10,078 | 0.0% | $31.14 | — | Call | 74347G192 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,091 | $9,737 | 0.0% | $2.29 | +56.1% | COM CL A | 18914F103 |
| — | URGENTLY INC | 19,028 | $9,704 | 0.0% | $2.19 | — | COM | 916931108 |
| — | TILRAY BRANDS INC | 44,000 | $9,680 | 0.0% | $11.46 | — | Call | 88688T100 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $9,600 | 0.0% | $341.57 | +59.5% | Put | 38141G104 |
| AA | ALCOA CORP | 2,700 | $9,045 | 0.0% | $30.75 | +33.3% | Call | 013872106 |
| — | PASSAGE BIO INC | 15,523 | $8,803 | 0.0% | $5.70 | — | COM | 702712100 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $8,779 | 0.0% | $137.15 | +106.8% | Put | 025816109 |
| MA | MASTERCARD INCORPORATED | 400 | $8,680 | 0.0% | $320.39 | +60.6% | Call | 57636Q104 |
| — | LUCID GROUP INC | 4,100 | $8,385 | 0.0% | $12.83 | — | Call | 549498103 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $8,250 | 0.0% | $367.81 | +150.8% | Call | 22160K105 |
| TMUS | T-MOBILE US INC | 1,200 | $8,178 | 0.0% | $129.97 | +71.9% | Put | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 2,700 | $7,884 | 0.0% | $29.48 | +23.6% | Put | 25179M103 |
| ZOMDF | ZOMEDICA CORP | 65,525 | $7,863 | 0.0% | $0.14 | -10.0% | COM | 98980M109 |
| — | CHECKPOINT THERAPEUTICS INC | 6,000 | $7,800 | 0.0% | $3.20 | — | Call | 162828206 |
| BCAB | BIOATLA INC | 13,000 | $7,686 | 0.0% | $3.11 | -46.1% | COM | 09077B104 |
| — | PDD HOLDINGS INC | 800,000 | $7,664 | 0.0% | — | — | Put | 722304AC6 |
| CELH | CELSIUS HLDGS INC | 55,000 | $7,650 | 0.0% | $37.09 | -20.0% | Call | 15118V207 |
| — | ATHIRA PHARMA INC | 12,697 | $7,449 | 0.0% | $2.91 | — | COM | 04746L104 |
| VTYX | VENTYX BIOSCIENCES INC | 12,000 | $7,200 | 0.0% | $14.20 | -84.0% | Call | 92332V107 |
| NOW | SERVICENOW INC | 300 | $7,081 | 0.0% | $101.80 | +99.0% | Call | 81762P102 |
| — | IQIYI INC | 700,000 | $6,948 | 0.0% | — | — | Put | 46267XAD0 |
| COIN | COINBASE GLOBAL INC | 400 | $6,755 | 0.0% | $246.86 | +2.8% | Put | 19260Q107 |
| PTON | PELOTON INTERACTIVE INC | 25,300 | $6,705 | 0.0% | $35.57 | -78.1% | Call | 70614W100 |
| ECL | ECOLAB INC | 300 | $6,704 | 0.0% | $191.09 | +28.5% | Put | 278865100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $6,700 | 0.0% | $189.37 | +6.7% | Put | 679580100 |
| IWO | ISHARES TR | 2,700 | $6,615 | 0.0% | $240.03 | — | Call | 464287648 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 700 | $6,580 | 0.0% | $63.16 | — | Call | 389637109 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $6,450 | 0.0% | $63.36 | — | Put | 81369Y506 |
| FLUT | FLUTTER ENTMT PLC | 1,400 | $6,420 | 0.0% | $241.34 | +4.6% | Call | G3643J108 |
| AMGN | AMGEN INC | 1,600 | $6,400 | 0.0% | $209.68 | +36.4% | Call | 031162100 |
| ACB | AURORA CANNABIS INC | 8,000 | $6,400 | 0.0% | $4.91 | 0.0% | Call | 05156X850 |
| — | AVADEL PHARMACEUTICALS PLC | 4,400 | $6,380 | 0.0% | $13.07 | — | Call | G29687103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $6,225 | 0.0% | $124.54 | +73.7% | Put | 459200101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,500 | $6,176 | 0.0% | $2.19 | +6.7% | Call | 29664W105 |
| AILEQ | ILEARNINGENGINES INC | 14,700 | $6,174 | 0.0% | $0.42 | — | COM | 45175Q106 |
| QLD | PROSHARES TR | 5,600 | $6,160 | 0.0% | $82.25 | — | Put | 74347R206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $5,800 | 0.0% | $1019.48 | +104.6% | Put | 31946M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,700 | $5,748 | 0.0% | $7.68 | -10.1% | Call | 550241103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $5,460 | 0.0% | $188.69 | +24.3% | Put | 502431109 |
| WMT | WALMART INC | 2,500 | $5,425 | 0.0% | $51.55 | +66.5% | Put | 931142103 |
| — | P3 HEALTH PARTNERS INC | 24,100 | $5,420 | 0.0% | $7.06 | — | COM CL A | 744413105 |
| PFE | PFIZER INC | 8,000 | $5,176 | 0.0% | $26.65 | -5.8% | Call | 717081103 |
| — | PARAMOUNT GLOBAL | 12,000 | $5,160 | 0.0% | $26.83 | — | Call | 92556H206 |
| CI | THE CIGNA GROUP | 500 | $4,830 | 0.0% | $223.31 | +39.4% | Put | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $4,475 | 0.0% | $18.38 | +216.8% | Put | 69608A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000 | $4,475 | 0.0% | $43.32 | -73.4% | Call | 76954A103 |
| BIDU | BAIDU INC | 5,000 | $4,400 | 0.0% | $87.04 | — | Call | 056752108 |
| MSOS | ADVISORSHARES TR | 11,400 | $4,326 | 0.0% | $15.54 | — | Call | 00768Y453 |
| SNAP | SNAP INC | 1,500 | $4,253 | 0.0% | $20.22 | -44.3% | Call | 83304A106 |
| SOLV | SOLVENTUM CORP | 2,500 | $4,250 | 0.0% | $61.62 | +13.6% | Call | 83444M101 |
| ELF | E L F BEAUTY INC | 200 | $4,200 | 0.0% | $152.61 | -21.4% | Put | 26856L103 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,000 | $4,000 | 0.0% | $4.97 | -3.5% | Call | 921659108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 500 | $3,900 | 0.0% | $8.98 | +181.4% | Put | 98956A105 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $3,800 | 0.0% | $11.08 | 0.0% | Call | 46125A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $3,710 | 0.0% | $189.37 | +6.7% | Call | 679580100 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $3,675 | 0.0% | $102.66 | +66.3% | Call | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $3,650 | 0.0% | $349.25 | +49.1% | Call | 46120E602 |
| CGC | CANOPY GROWTH CORP | 12,000 | $3,600 | 0.0% | $4.86 | -18.4% | Call | 138035704 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,200 | $3,552 | 0.0% | $43.32 | -73.4% | Put | 76954A103 |
| FAST | FASTENAL CO | 52,000 | $3,525 | 0.0% | $21.32 | +78.9% | Call | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 500 | $3,500 | 0.0% | $63.36 | — | Call | 81369Y506 |
| IYW | ISHARES TR | 700 | $3,430 | 0.0% | $116.02 | — | Put | 464287721 |
| SYRS | SYROS PHARMACEUTICALS INC | 14,898 | $3,424 | 0.0% | $4.36 | -72.5% | COM NEW | 87184Q206 |
| VOD | VODAFONE GROUP PLC NEW | 9,000 | $3,330 | 0.0% | $13.32 | — | Call | 92857W308 |
| NIO | NIO INC | 3,600 | $3,312 | 0.0% | $16.37 | — | Call | 62914V106 |
| EQT | EQT CORP | 1,100 | $3,312 | 0.0% | $33.80 | +20.4% | Call | 26884L109 |
| RGLD | ROYAL GOLD INC | 11,300 | $3,304 | 0.0% | $115.66 | +24.8% | Call | 780287108 |
| CSGP | COSTAR GROUP INC | 300 | $3,250 | 0.0% | $81.13 | -6.9% | Put | 22160N109 |
| CVS | CVS HEALTH CORP | 2,600 | $3,250 | 0.0% | $70.62 | -24.0% | Call | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $3,160 | 0.0% | $252.33 | +9.4% | Call | 773903109 |
| GDXJ | VANECK ETF TRUST | 1,900 | $3,098 | 0.0% | $42.28 | — | Call | 92189F791 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $3,030 | 0.0% | $90.61 | — | Put | 874039100 |
| STT | STATE STR CORP | 100 | $3,010 | 0.0% | $64.14 | +42.2% | Call | 857477103 |
| MP | MP MATERIALS CORP | 60,000 | $3,000 | 0.0% | $25.41 | -27.0% | Call | 553368101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $2,980 | 0.0% | $140.54 | +54.9% | Put | 571748102 |
| XBI | SPDR SER TR | 200 | $2,960 | 0.0% | $89.51 | — | Call | 78464A870 |
| — | AMPLIFY ETF TR | 29,000 | $2,900 | 0.0% | $3.90 | — | Call | 032108631 |
| TIGR | UP FINTECH HLDG LTD | 14,000 | $2,800 | 0.0% | $6.46 | — | Call | 91531W106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 202 | $2,788 | 0.0% | $5.47 | +220.3% | COM NEW | 14070B309 |
| AHCO | ADAPTHEALTH CORP | 1,000 | $2,750 | 0.0% | $14.61 | -30.7% | Call | 00653Q102 |
| T | AT&T INC | 5,000 | $2,710 | 0.0% | $15.01 | +43.3% | Put | 00206R102 |
| TIGR | UP FINTECH HLDG LTD | 408 | $2,636 | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| FCX | FREEPORT-MCMORAN INC | 800 | $2,600 | 0.0% | $37.05 | +18.9% | Call | 35671D857 |
| SNAP | SNAP INC | 8,000 | $2,596 | 0.0% | $20.22 | -44.3% | Put | 83304A106 |
| — | IN8BIO INC | 10,000 | $2,572 | 0.0% | $0.80 | — | COM | 45674E109 |
| PATH | UIPATH INC | 2,800 | $2,526 | 0.0% | $52.48 | -74.8% | Call | 90364P105 |
| ANET | ARISTA NETWORKS INC | 300 | $2,500 | 0.0% | $102.84 | 0.0% | Call | 040413205 |
| VRT | VERTIV HOLDINGS CO | 100 | $2,480 | 0.0% | $77.75 | +52.5% | Call | 92537N108 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $2,420 | 0.0% | $109.33 | +50.3% | Put | 525327102 |
| COST | COSTCO WHSL CORP NEW | 500 | $2,396 | 0.0% | $367.81 | +150.8% | Put | 22160K105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,600 | $2,340 | 0.0% | $16.06 | -25.0% | Call | 185899101 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $2,254 | 0.0% | $341.57 | +59.5% | Call | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $2,215 | 0.0% | $179.20 | +10.7% | Call | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 600 | $2,160 | 0.0% | $170.10 | +69.3% | Put | 053015103 |
| CSCO | CISCO SYS INC | 5,000 | $2,150 | 0.0% | $36.25 | +52.7% | Call | 17275R102 |
| — | APPLIED DNA SCIENCES INC | 10,239 | $2,089 | 0.0% | $0.20 | — | COM NEW | 03815U409 |
| MRK | MERCK & CO INC | 5,000 | $2,075 | 0.0% | $58.69 | +68.2% | Call | 58933Y105 |
| GEO | GEO GROUP INC NEW | 200 | $1,930 | 0.0% | $13.94 | +59.0% | Call | 36162J106 |
| BYND | BEYOND MEAT INC | 5,400 | $1,890 | 0.0% | $5.31 | 0.0% | Call | 08862E109 |
| VFC | V F CORP | 1,000 | $1,845 | 0.0% | $42.92 | -52.5% | Call | 918204108 |
| IGV | ISHARES TR | 15,000 | $1,800 | 0.0% | $112.92 | — | Call | 464287515 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,600 | $1,777 | 0.0% | $34.58 | -8.1% | Put | 25400Q105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,000 | $1,750 | 0.0% | $10.82 | — | Call | 35969L108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $1,741 | 0.0% | $90.97 | +58.2% | Call | 007903107 |
| NOW | SERVICENOW INC | 100 | $1,586 | 0.0% | $101.80 | +99.0% | Put | 81762P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $1,520 | 0.0% | $106.34 | -7.8% | Call | 00971T101 |
| — | SUPERIOR INDS INTL INC | 10,000 | $1,500 | 0.0% | — | — | Call | 868168105 |
| CMCSA | COMCAST CORP NEW | 2,500 | $1,450 | 0.0% | $38.26 | +4.5% | Call | 20030N101 |
| SLV | ISHARES SILVER TR | 7,500 | $1,428 | 0.0% | $22.79 | — | Call | 46428Q109 |
| APP | APPLOVIN CORP | 1,500 | $1,375 | 0.0% | $68.45 | +269.6% | Put | 03831W108 |
| D | DOMINION ENERGY INC | 400 | $1,360 | 0.0% | $53.46 | +1.1% | Call | 25746U109 |
| PLUG | PLUG POWER INC | 5,000 | $1,350 | 0.0% | $18.09 | -87.9% | Call | 72919P202 |
| WYNN | WYNN RESORTS LTD | 600 | $1,342 | 0.0% | $99.11 | -5.8% | Call | 983134107 |
| MCD | MCDONALDS CORP | 500 | $1,300 | 0.0% | $179.48 | +61.7% | Put | 580135101 |
| GLNG | GOLAR LNG LTD | 200 | $1,264 | 0.0% | $32.19 | +17.5% | Call | G9456A100 |
| CTRA | COTERRA ENERGY INC | 7,000 | $1,225 | 0.0% | $22.13 | +8.1% | Call | 127097103 |
| CB | CHUBB LIMITED | 4,000 | $1,200 | 0.0% | $191.57 | +46.9% | Put | H1467J104 |
| BBWI | BATH & BODY WORKS INC | 300 | $1,200 | 0.0% | $32.00 | 0.0% | Call | 070830104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $1,140 | 0.0% | $34.58 | -8.1% | Call | 25400Q105 |
| PDD | PDD HOLDINGS INC | 1,000 | $1,090 | 0.0% | $116.21 | — | Call | 722304102 |
| EFA | ISHARES TR | 800 | $1,034 | 0.0% | $68.90 | — | Put | 464287465 |
| WB | WEIBO CORP | 10,000 | $1,000 | 0.0% | $9.92 | — | Call | 948596101 |
| THC | TENET HEALTHCARE CORP | 100 | $945 | 0.0% | $85.16 | +74.6% | Put | 88033G407 |
| IAI | ISHARES TR | 100 | $925 | 0.0% | $116.53 | — | Call | 464288794 |
| AI | C3 AI INC | 900 | $899 | 0.0% | $44.85 | -30.8% | Call | 12468P104 |
| KVUE | KENVUE INC | 100 | $898 | 0.0% | $19.94 | +8.7% | Call | 49177J102 |
| SLV | ISHARES SILVER TR | 1,500 | $890 | 0.0% | $22.79 | — | Put | 46428Q109 |
| AI | C3 AI INC | 600 | $875 | 0.0% | $44.85 | -30.8% | Put | 12468P104 |
| CB | CHUBB LIMITED | 600 | $810 | 0.0% | $191.57 | +46.9% | Call | H1467J104 |
| SYY | SYSCO CORP | 100 | $770 | 0.0% | $57.67 | +28.2% | Call | 871829107 |
| CAH | CARDINAL HEALTH INC | 100 | $765 | 0.0% | $58.60 | +95.9% | Call | 14149Y108 |
| — | MATTERPORT INC | 12,600 | $756 | 0.0% | $2.88 | — | Call | 577096100 |
| ACN | ACCENTURE PLC IRELAND | 700 | $751 | 0.0% | $277.40 | +27.9% | Call | G1151C101 |
| WULF | TERAWULF INC | 17,500 | $700 | 0.0% | $10.27 | -37.2% | Call | 88080T104 |
| — | BIG 5 SPORTING GOODS CORP | 370 | $662 | 0.0% | $2.70 | — | COM | 08915P101 |
| — | SKECHERS U S A INC | 200 | $640 | 0.0% | $55.78 | — | Call | 830566105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $635 | 0.0% | $280.80 | +65.1% | Put | 92532F100 |
| NDAQ | NASDAQ INC | 100 | $628 | 0.0% | $51.73 | +47.4% | Call | 631103108 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $608 | 0.0% | $36.35 | 0.0% | Put | 86800U302 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $600 | 0.0% | $2.29 | +56.1% | Call | 18914F103 |
| MRNA | MODERNA INC | 200 | $595 | 0.0% | $119.14 | -59.9% | Call | 60770K107 |
| UDR | UDR INC | 100 | $591 | 0.0% | $37.61 | +12.4% | Call | 902653104 |
| RMD | RESMED INC | 100 | $585 | 0.0% | $183.11 | +30.2% | Call | 761152107 |
| ETN | EATON CORP PLC | 600 | $580 | 0.0% | $176.02 | +97.2% | Call | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $563 | 0.0% | $280.76 | — | Put | 78467X109 |
| RIG | TRANSOCEAN LTD | 200 | $555 | 0.0% | $3.96 | +4.9% | Call | H8817H100 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $540 | 0.0% | $32.57 | — | Call | 81369Y605 |
| KBH | KB HOME | 100 | $520 | 0.0% | $60.52 | +25.7% | Put | 48666K109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600 | $510 | 0.0% | $62.30 | — | Call | 03524A108 |
| UBER | UBER TECHNOLOGIES INC | 500 | $490 | 0.0% | $45.29 | +57.7% | Put | 90353T100 |
| TJX | TJX COS INC NEW | 2,400 | $477 | 0.0% | $66.61 | +76.7% | Put | 872540109 |
| BOTZ | GLOBAL X FDS | 100 | $465 | 0.0% | $29.56 | — | Call | 37954Y715 |
| BOX | BOX INC | 15,000 | $450 | 0.0% | $26.87 | +22.1% | Call | 10316T104 |
| KIE | SPDR SER TR | 100 | $450 | 0.0% | $56.52 | — | Call | 78464A789 |
| ADSK | AUTODESK INC | 300 | $443 | 0.0% | $211.70 | +39.5% | Call | 052769106 |
| LOW | LOWES COS INC | 100 | $443 | 0.0% | $171.71 | +52.3% | Put | 548661107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100 | $433 | 0.0% | $39.03 | +1.4% | Call | 12769G100 |
| RBLX | ROBLOX CORP | 2,600 | $429 | 0.0% | $58.02 | -13.3% | Call | 771049103 |
| BE | BLOOM ENERGY CORP | 5,500 | $428 | 0.0% | $15.75 | +11.3% | Call | 093712107 |
| KR | KROGER CO | 100 | $425 | 0.0% | $30.72 | +86.7% | Call | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 100 | $420 | 0.0% | $80.22 | +35.6% | Call | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,700 | $411 | 0.0% | $38.46 | — | Call | 931427108 |
| UBER | UBER TECHNOLOGIES INC | 100 | $391 | 0.0% | $45.29 | +57.7% | Call | 90353T100 |
| AMZN | AMAZON COM INC | 2,800 | $380 | 0.0% | $127.61 | +60.3% | Put | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $350 | 0.0% | $59.12 | +1.9% | Call | 169656105 |
| ANET | ARISTA NETWORKS INC | 1,400 | $345 | 0.0% | $102.84 | 0.0% | Put | 040413205 |
| TOST | TOAST INC | 100 | $343 | 0.0% | $20.43 | +72.0% | Call | 888787108 |
| BILL | BILL HOLDINGS INC | 800 | $320 | 0.0% | $113.03 | -34.0% | Call | 090043100 |
| — | ROCKET LAB USA INC | 200 | $293 | 0.0% | $8.13 | — | Call | 773122106 |
| BA | BOEING CO | 1,000 | $270 | 0.0% | $223.07 | -29.6% | Put | 097023105 |
| — | BIG 5 SPORTING GOODS CORP | 13,000 | $260 | 0.0% | $2.70 | — | Call | 08915P101 |
| NLR | VANECK ETF TRUST | 400 | $251 | 0.0% | $80.41 | — | Put | 92189F601 |
| FOXA | FOX CORP | 100 | $250 | 0.0% | $44.61 | 0.0% | Call | 35137L105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,000 | $250 | 0.0% | $2.07 | +56.0% | Call | 29415C101 |
| AVGO | BROADCOM INC | 100 | $243 | 0.0% | $145.45 | +25.7% | Call | 11135F101 |
| CAVA | CAVA GROUP INC | 100 | $228 | 0.0% | $72.82 | +83.1% | Call | 148929102 |
| ACI | ALBERTSONS COS INC | 100 | $218 | 0.0% | $18.38 | -0.9% | Call | 013091103 |
| IAI | ISHARES TR | 100 | $208 | 0.0% | $116.53 | — | Put | 464288794 |
| DLTR | DOLLAR TREE INC | 100 | $206 | 0.0% | $107.95 | -36.4% | Call | 256746108 |
| STLA | STELLANTIS N.V | 100 | $198 | 0.0% | $18.31 | — | Call | N82405106 |
| ABNB | AIRBNB INC | 200 | $186 | 0.0% | $144.88 | -7.0% | Call | 009066101 |
| IMVT | IMMUNOVANT INC | 1,000 | $182 | 0.0% | $15.34 | +84.9% | Call | 45258J102 |
| EA | ELECTRONIC ARTS INC | 100 | $172 | 0.0% | $122.13 | +25.3% | Call | 285512109 |
| EWA | ISHARES INC | 8,000 | $162 | 0.0% | $23.00 | — | Call | 464286103 |
| ASAN | ASANA INC | 2,000 | $150 | 0.0% | $25.76 | -38.6% | Call | 04342Y104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $126 | 0.0% | $32.46 | — | Call | 726503105 |
| RBLX | ROBLOX CORP | 100 | $109 | 0.0% | $58.02 | -13.3% | Put | 771049103 |
| GEO | GEO GROUP INC NEW | 200 | $107 | 0.0% | $13.94 | +59.0% | Put | 36162J106 |
| CDE | COEUR MNG INC | 5,000 | $101 | 0.0% | $5.87 | +10.3% | Call | 192108504 |
| DHR | DANAHER CORPORATION | 600 | $84 | 0.0% | $165.27 | +47.6% | Call | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $82 | 0.0% | $143.43 | — | Call | 46137V357 |
| NYT | NEW YORK TIMES CO | 45,000 | $68 | 0.0% | $41.93 | +28.2% | Call | 650111107 |
| — | AMARIN CORP PLC | 2,000 | $66 | 0.0% | $1.27 | — | Call | 023111206 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $63 | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| D | DOMINION ENERGY INC | 400 | $60 | 0.0% | $53.46 | +1.1% | Put | 25746U109 |
| BX | BLACKSTONE INC | 5,500 | $55 | 0.0% | $61.16 | +175.9% | Put | 09260D107 |
| DHT | DHT HOLDINGS INC | 2,000 | $53 | 0.0% | $9.47 | +1.5% | Call | Y2065G121 |
| BAX | BAXTER INTL INC | 1,000 | $50 | 0.0% | $68.25 | -51.7% | Call | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $45 | 0.0% | $66.04 | +16.4% | Call | 192446102 |
| SJM | SMUCKER J M CO | 100 | $35 | 0.0% | $110.61 | -0.6% | Put | 832696405 |
| ET | ENERGY TRANSFER L P | 4,100 | $35 | 0.0% | $12.86 | — | Put | 29273V100 |
| NKE | NIKE INC | 100 | $32 | 0.0% | $100.67 | -24.0% | Call | 654106103 |
| DOCU | DOCUSIGN INC | 400 | $30 | 0.0% | $95.90 | -16.7% | Call | 256163106 |
| DKNG | DRAFTKINGS INC NEW | 500 | $28 | 0.0% | $18.37 | +116.0% | Call | 26142V105 |
| KIE | SPDR SER TR | 100 | $27 | 0.0% | $56.52 | — | Put | 78464A789 |
| SMH | VANECK ETF TRUST | 100 | $24 | 0.0% | $196.97 | — | Put | 92189F676 |
| WEN | WENDYS CO | 100 | $17 | 0.0% | $18.63 | -2.0% | Call | 95058W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,600 | $16 | 0.0% | $45.09 | +16.6% | Call | 110122108 |
| EXAS | EXACT SCIENCES CORP | 300 | $15 | 0.0% | $64.61 | -3.7% | Call | 30063P105 |
| IWM | ISHARES TR | 2,500 | $13 | 0.0% | $189.07 | — | Call | 464287655 |
| ILMN | ILLUMINA INC | 200 | $11 | 0.0% | $274.03 | -48.0% | Call | 452327109 |
| WMT | WALMART INC | 200 | $9 | 0.0% | $51.55 | +66.5% | Call | 931142103 |
| NOV | NOV INC | 100 | $8 | 0.0% | $17.74 | -12.0% | Call | 62955J103 |
| TEAM | ATLASSIAN CORPORATION | 100 | $5 | 0.0% | $161.96 | +41.4% | Put | 049468101 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $19.40 | — | Call | 067901108 |
| UAA | UNDER ARMOUR INC | 200 | $2 | 0.0% | $9.14 | 0.0% | Call | 904311107 |
| SHW | SHERWIN WILLIAMS CO | 100 | $0 | 0.0% | $257.47 | +43.5% | Call | 824348106 |
| ENPH | ENPHASE ENERGY INC | 100 | $0 | 0.0% | $134.38 | -40.9% | Call | 29355A107 |
| DFH | DREAM FINDERS HOMES INC | 400 | $0 | 0.0% | $30.67 | -0.4% | Call | 26154D100 |