Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $73.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,026,265 | $2.449B | 3.3% | $119.41 | +93.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,956,755 | $1.861B | 2.5% | $167.85 | +141.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,903 | $1.519B | 2.1% | $324930.10 | +124.5% | CL A | 084670108 |
| IVV | ISHARES TR | 2,562,155 | $1.44B | 2.0% | $414.61 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,494,554 | $1.329B | 1.8% | $278.23 | +74.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,387,112 | $1.227B | 1.7% | $418.27 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,898,202 | $1.062B | 1.4% | $321.83 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,211,444 | $992M | 1.3% | $127.61 | +70.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,072,641 | $960M | 1.3% | $79.00 | +35.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,144,518 | $774M | 1.1% | $95.33 | +32.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,711,347 | $665M | 0.9% | $113.29 | +121.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,982,788 | $661M | 0.9% | $123.19 | +23.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,913,902 | $605M | 0.8% | $110.42 | +63.6% | CAP STK CL A | 02079K305 |
| SN | SHARKNINJA INC | 7,045,186 | $588M | 0.8% | $57.64 | +76.6% | COM SHS | G8068L108 |
| QQQ | INVESCO QQQ TR | 1,187,148 | $557M | 0.8% | $480.21 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,478,780 | $548M | 0.7% | $276.45 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,531,986 | $537M | 0.7% | $213.06 | +57.9% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,356,242 | $526M | 0.7% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 2,924,994 | $505M | 0.7% | $148.73 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,604,924 | $462M | 0.6% | $161.61 | — | GOLD SHS | 78463V107 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 11,678,752 | $459M | 0.6% | $32.62 | — | ETC 6 HEDGED EQU | 301505665 |
| VTI | VANGUARD INDEX FDS | 1,618,346 | $445M | 0.6% | $222.23 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,540,275 | $433M | 0.6% | $105.99 | +54.7% | COM | 742718109 |
| IJH | ISHARES TR | 7,383,609 | $431M | 0.6% | $93.17 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 21,650,268 | $428M | 0.6% | $26.86 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,197,819 | $426M | 0.6% | $151.95 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 513,445 | $424M | 0.6% | $304.46 | +171.5% | COM | 532457108 |
| IWF | ISHARES TR | 1,167,147 | $421M | 0.6% | $170.70 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 2,728,649 | $409M | 0.6% | $124.16 | +15.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,389,873 | $400M | 0.5% | $145.45 | +44.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 416,592 | $394M | 0.5% | $367.81 | +163.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,313,831 | $387M | 0.5% | $103.84 | +44.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,237,837 | $387M | 0.5% | $182.51 | +60.5% | COM | 580135101 |
| IEFA | ISHARES TR | 4,849,705 | $367M | 0.5% | $66.33 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 984,478 | $361M | 0.5% | $219.26 | +73.6% | COM | 437076102 |
| META | META PLATFORMS INC | 617,276 | $356M | 0.5% | $224.09 | +187.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,171,016 | $339M | 0.5% | $111.59 | +63.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,351,933 | $336M | 0.5% | $124.54 | +92.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 5,436,337 | $335M | 0.5% | $39.79 | +51.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,698,960 | $332M | 0.5% | $63.34 | +42.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,580,357 | $331M | 0.4% | $86.17 | +119.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 3,006,333 | $314M | 0.4% | $92.20 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 14,010,112 | $309M | 0.4% | $35.27 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 551,753 | $302M | 0.4% | $320.39 | +69.2% | CL A | 57636Q104 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 6,484,121 | $302M | 0.4% | $35.38 | — | ETC 6 MEGA CAP | 301505681 |
| UNH | UNITEDHEALTH GROUP INC | 573,786 | $301M | 0.4% | $320.06 | +56.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 2,268,666 | $301M | 0.4% | $100.89 | +23.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,187,043 | $281M | 0.4% | $38.14 | +3.8% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 3,737,002 | $274M | 0.4% | $77.14 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 9,855,049 | $272M | 0.4% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 10,041,554 | $263M | 0.4% | $39.79 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,508,684 | $261M | 0.4% | $145.02 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 3,933,070 | $259M | 0.4% | $59.55 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 1,921,524 | $255M | 0.3% | $94.18 | +33.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,820,450 | $255M | 0.3% | $82.11 | +96.8% | COM | 68389X105 |
| UMI | USCF ETF TR | 4,772,158 | $248M | 0.3% | $30.75 | — | MIDSTREAM ENERGY | 90290T882 |
| QUAL | ISHARES TR | 1,436,312 | $245M | 0.3% | $139.45 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 5,881,597 | $245M | 0.3% | $29.61 | +47.3% | COM | 060505104 |
| WMT | WALMART INC | 2,795,373 | $245M | 0.3% | $51.55 | +80.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,469,883 | $244M | 0.3% | $148.52 | -28.4% | COM | 254687106 |
| TSLA | TESLA INC | 902,770 | $234M | 0.3% | $232.29 | +43.5% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 2,898,346 | $231M | 0.3% | $63.77 | — | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,039,971 | $228M | 0.3% | $45.84 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 878,631 | $227M | 0.3% | $232.31 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 727,975 | $227M | 0.3% | $211.70 | +35.7% | COM | 031162100 |
| BX | BLACKSTONE INC | 1,566,293 | $219M | 0.3% | $63.41 | +149.5% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 3,027,592 | $217M | 0.3% | $42.79 | +72.2% | COM | 949746101 |
| JAAA | JANUS DETROIT STR TR | 4,273,243 | $217M | 0.3% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| CAT | CATERPILLAR INC | 646,194 | $213M | 0.3% | $195.90 | +79.7% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,728,338 | $213M | 0.3% | $56.06 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 3,546,034 | $209M | 0.3% | $34.21 | — | ISHARES NEW | 464285204 |
| AEP | AMERICAN ELEC PWR CO INC | 1,906,835 | $208M | 0.3% | $84.00 | +17.2% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 915,588 | $203M | 0.3% | $202.95 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 3,283,417 | $203M | 0.3% | $46.45 | — | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 1,302,972 | $200M | 0.3% | $109.25 | +46.2% | COM | 747525103 |
| AGG | ISHARES TR | 2,014,050 | $199M | 0.3% | $101.90 | — | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 4,773,457 | $197M | 0.3% | $40.10 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 5,914,155 | $195M | 0.3% | $26.75 | — | US CORE EQUITY 2 | 25434V708 |
| GILD | GILEAD SCIENCES INC | 1,702,410 | $191M | 0.3% | $62.02 | +62.1% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 7,614,284 | $191M | 0.3% | $34.05 | — | US LCAP GR ETF | 808524300 |
| TMUS | T-MOBILE US INC | 713,825 | $190M | 0.3% | $129.97 | +87.0% | COM | 872590104 |
| VGT | VANGUARD WORLD FD | 350,938 | $190M | 0.3% | $384.94 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 2,684,920 | $190M | 0.3% | $66.46 | +3.3% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 4,605,468 | $190M | 0.3% | $39.25 | +8.8% | COM | 89832Q109 |
| KO | COCA COLA CO | 2,641,295 | $189M | 0.3% | $41.53 | +56.4% | COM | 191216100 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 5,022,558 | $189M | 0.3% | $33.29 | — | ETC 6 LOW BETA | 301505699 |
| ACN | ACCENTURE PLC IRELAND | 604,793 | $189M | 0.3% | $277.40 | +26.0% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 977,118 | $184M | 0.2% | $139.93 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 399,782 | $179M | 0.2% | $350.90 | +27.8% | COM | 539830109 |
| SPYG | SPDR SER TR | 2,207,192 | $177M | 0.2% | $65.94 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 748,565 | $175M | 0.2% | $171.71 | +41.0% | COM | 548661107 |
| IEMG | ISHARES INC | 3,192,355 | $172M | 0.2% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 7,934,598 | $171M | 0.2% | $34.07 | — | US BRD MKT ETF | 808524102 |
| SHW | SHERWIN WILLIAMS CO | 482,003 | $168M | 0.2% | $257.47 | +35.2% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 1,060,199 | $168M | 0.2% | $71.63 | +91.3% | COM | 718172109 |
| MUB | ISHARES TR | 1,591,608 | $168M | 0.2% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| AVDE | AMERICAN CENTY ETF TR | 2,529,397 | $168M | 0.2% | $55.07 | — | INTL EQT ETF | 025072703 |
| SBUX | STARBUCKS CORP | 1,703,145 | $167M | 0.2% | $77.54 | +30.2% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 1,293,248 | $167M | 0.2% | $110.80 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 1,362,285 | $166M | 0.2% | $66.61 | +80.3% | COM | 872540109 |
| IVW | ISHARES TR | 1,778,980 | $165M | 0.2% | $81.19 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 439,332 | $164M | 0.2% | $213.81 | +76.4% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 298,198 | $163M | 0.2% | $344.98 | +71.2% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,393,541 | $160M | 0.2% | $80.88 | +55.7% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 956,469 | $159M | 0.2% | $104.67 | +59.4% | COM | 828806109 |
| SCHD | SCHWAB STRATEGIC TR | 5,669,012 | $159M | 0.2% | $39.30 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,560,128 | $155M | 0.2% | $59.31 | — | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,566,241 | $152M | 0.2% | $59.91 | — | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 736,236 | $152M | 0.2% | $137.80 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 2,964,212 | $152M | 0.2% | $45.47 | — | PORTFOLIO S&P400 | 78464A847 |
| NFLX | NETFLIX INC | 160,722 | $150M | 0.2% | $42.28 | +124.9% | COM | 64110L106 |
| IWB | ISHARES TR | 485,642 | $149M | 0.2% | $200.95 | — | RUS 1000 ETF | 464287622 |
| LIN | LINDE PLC | 318,563 | $148M | 0.2% | $340.24 | +30.7% | SHS | G54950103 |
| AVUS | AMERICAN CENTY ETF TR | 1,598,390 | $148M | 0.2% | $67.17 | — | US EQT ETF | 025072885 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,589,524 | $147M | 0.2% | $76.48 | — | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD MUN BD FDS | 2,927,533 | $145M | 0.2% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| AZO | AUTOZONE INC | 38,092 | $145M | 0.2% | $1608.89 | +114.5% | COM | 053332102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,064,572 | $145M | 0.2% | $63.58 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 773,070 | $144M | 0.2% | $169.21 | — | SM CP VAL ETF | 922908611 |
| DFIC | DIMENSIONAL ETF TRUST | 5,171,216 | $144M | 0.2% | $23.21 | — | INTL CORE EQUITY | 25434V799 |
| MO | ALTRIA GROUP INC | 2,331,031 | $140M | 0.2% | $41.26 | +23.7% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 2,307,173 | $138M | 0.2% | $57.49 | +0.8% | COM | 370334104 |
| UNP | UNION PAC CORP | 578,533 | $137M | 0.2% | $173.44 | +35.8% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 821,594 | $136M | 0.2% | $92.60 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 1,482,393 | $136M | 0.2% | $60.10 | +40.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 1,493,154 | $134M | 0.2% | $88.96 | -1.7% | SHS | G5960L103 |
| MKL | MARKEL GROUP INC | 71,708 | $134M | 0.2% | $1121.68 | +64.0% | COM | 570535104 |
| TXN | TEXAS INSTRS INC | 743,557 | $134M | 0.2% | $133.16 | +36.8% | COM | 882508104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,804,192 | $132M | 0.2% | $47.29 | — | CORE PLUS BD ETF | 46641Q670 |
| DFIV | DIMENSIONAL ETF TRUST | 3,340,244 | $131M | 0.2% | $36.03 | — | INTERNATNAL VAL | 25434V807 |
| SPYV | SPDR SER TR | 2,464,714 | $126M | 0.2% | $43.10 | — | PRTFLO S&P500 VL | 78464A508 |
| CMI | CUMMINS INC | 399,940 | $125M | 0.2% | $199.61 | +73.4% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,760,045 | $124M | 0.2% | $70.52 | -2.4% | SHS - A - | N53745100 |
| MCO | MOODYS CORP | 265,404 | $124M | 0.2% | $351.96 | +36.0% | COM | 615369105 |
| ETN | EATON CORP PLC | 453,504 | $123M | 0.2% | $184.38 | +67.3% | SHS | G29183103 |
| KVUE | KENVUE INC | 5,093,901 | $122M | 0.2% | $20.06 | +6.6% | COM | 49177J102 |
| OXY | OCCIDENTAL PETE CORP | 2,472,865 | $122M | 0.2% | $54.33 | -12.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 452,259 | $122M | 0.2% | $137.15 | +113.2% | COM | 025816109 |
| ITOT | ISHARES TR | 990,499 | $121M | 0.2% | $75.62 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,045,989 | $120M | 0.2% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 1,464,394 | $120M | 0.2% | $68.90 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 2,394,624 | $119M | 0.2% | $50.13 | — | STRM INFPROIDX | 922020805 |
| USFR | WISDOMTREE TR | 2,357,417 | $119M | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DFEM | DIMENSIONAL ETF TRUST | 4,475,530 | $118M | 0.2% | $23.91 | — | EMERGING MKTS CO | 25434V732 |
| IXUS | ISHARES TR | 1,692,568 | $118M | 0.2% | $62.23 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 2,339,020 | $117M | 0.2% | $33.29 | — | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 217,367 | $116M | 0.2% | $453.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 571,029 | $114M | 0.2% | $189.07 | — | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 2,048,597 | $112M | 0.2% | $49.42 | — | US CASH COWS 100 | 69374H881 |
| VXUS | VANGUARD STAR FDS | 1,785,619 | $111M | 0.2% | $59.33 | — | VG TL INTL STK F | 921909768 |
| AVEM | AMERICAN CENTY ETF TR | 1,835,387 | $110M | 0.1% | $52.73 | — | AVANTIS EMGMKT | 025072604 |
| UPS | UNITED PARCEL SERVICE INC | 998,923 | $110M | 0.1% | $98.31 | +14.6% | CL B | 911312106 |
| PSA | PUBLIC STORAGE OPER CO | 362,282 | $108M | 0.1% | $251.19 | +14.5% | COM | 74460D109 |
| AVUV | AMERICAN CENTY ETF TR | 1,238,030 | $108M | 0.1% | $80.30 | — | US SML CP VALU | 025072877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,153,875 | $108M | 0.1% | $28.05 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 400,932 | $108M | 0.1% | $207.66 | +48.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 279,786 | $107M | 0.1% | $453.25 | -5.4% | COM | 00724F101 |
| PYLD | PIMCO ETF TR | 4,056,400 | $107M | 0.1% | $25.97 | — | MULTISECTOR BD | 72201R585 |
| DE | DEERE & CO | 223,950 | $105M | 0.1% | $304.39 | +51.6% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 609,197 | $104M | 0.1% | $153.62 | +20.4% | COM | 697435105 |
| IVE | ISHARES TR | 545,081 | $104M | 0.1% | $135.43 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 207,243 | $103M | 0.1% | $349.25 | +58.3% | COM NEW | 46120E602 |
| DFAT | DIMENSIONAL ETF TRUST | 1,989,104 | $102M | 0.1% | $51.85 | — | US TARGETED VLU | 25434V609 |
| SPIB | SPDR SER TR | 2,962,734 | $98.48M | 0.1% | $32.17 | — | PORTFOLIO INTRMD | 78464A375 |
| XLV | SELECT SECTOR SPDR TR | 674,249 | $98.45M | 0.1% | $120.08 | — | SBI HEALTHCARE | 81369Y209 |
| IWV | ISHARES TR | 308,661 | $98.04M | 0.1% | $239.99 | — | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 932,128 | $97.89M | 0.1% | $70.32 | +37.6% | COM | 20825C104 |
| CME | CME GROUP INC | 364,409 | $96.67M | 0.1% | $153.85 | +57.6% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 775,715 | $94.61M | 0.1% | $80.74 | +36.9% | COM NEW | 26441C204 |
| WHR | WHIRLPOOL CORP | 1,047,645 | $94.42M | 0.1% | $99.43 | +6.6% | COM | 963320106 |
| GM | GENERAL MTRS CO | 2,004,718 | $94.28M | 0.1% | $38.78 | +25.9% | COM | 37045V100 |
| SRE | SEMPRA | 1,317,224 | $94M | 0.1% | $62.93 | +20.0% | COM | 816851109 |
| GE | GE AEROSPACE | 467,032 | $93.48M | 0.1% | $91.14 | +114.8% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 314,426 | $92.73M | 0.1% | $239.59 | +25.4% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 437,594 | $92.66M | 0.1% | $142.93 | +38.8% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 989,765 | $92.49M | 0.1% | $63.36 | — | ENERGY | 81369Y506 |
| MGV | VANGUARD WORLD FD | 712,570 | $91.81M | 0.1% | $110.57 | — | MEGA CAP VAL ETF | 921910840 |
| ADP | AUTOMATIC DATA PROCESSING IN | 297,612 | $90.93M | 0.1% | $170.10 | +73.7% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 1,335,891 | $90.64M | 0.1% | $48.14 | +24.1% | CL A | 609207105 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 1,927,058 | $90.21M | 0.1% | $43.07 | — | ETC 6 SMALL CAP | 301505673 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,384 | $89.26M | 0.1% | $433.43 | +24.5% | COM | 883556102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,518,752 | $88.91M | 0.1% | $53.74 | — | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,493,381 | $88.86M | 0.1% | $35.35 | — | SHS CREATION UNI | 14020W106 |
| IGSB | ISHARES TR | 1,682,208 | $88.1M | 0.1% | $52.79 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,066,072 | $87.16M | 0.1% | $83.85 | — | INT-TERM CORP | 92206C870 |
| SLB | SCHLUMBERGER LTD | 2,077,037 | $86.82M | 0.1% | $41.33 | -3.5% | COM STK | 806857108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,703,392 | $86.7M | 0.1% | $43.62 | — | COM | 36467J108 |
| BABA | ALIBABA GROUP HLDG LTD | 654,096 | $86.49M | 0.1% | $129.28 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 168,283 | $85.5M | 0.1% | $354.18 | +43.3% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 909,750 | $85.24M | 0.1% | $65.48 | +34.1% | COM | 194162103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,536,876 | $84.99M | 0.1% | $34.48 | — | SMID RISNG ETF | 33741X102 |
| TLT | ISHARES TR | 931,956 | $84.84M | 0.1% | $101.78 | — | 20 YR TR BD ETF | 464287432 |
| DFSD | DIMENSIONAL ETF TRUST | 1,770,257 | $84.12M | 0.1% | $47.06 | — | SHORT DURATION F | 25434V864 |
| IQLT | ISHARES TR | 2,103,785 | $83.5M | 0.1% | $37.20 | — | MSCI INTL QUALTY | 46434V456 |
| AFL | AFLAC INC | 747,919 | $83.16M | 0.1% | $71.26 | +46.1% | COM | 001055102 |
| SCL | STEPAN CO | 1,510,845 | $83.16M | 0.1% | $83.64 | -27.0% | COM | 858586100 |
| OTIS | OTIS WORLDWIDE CORP | 804,110 | $82.98M | 0.1% | $75.31 | +27.7% | COM | 68902V107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,825,391 | $81.39M | 0.1% | $36.68 | — | SHS | 33734H106 |
| MRSH | MARSH & MCLENNAN COS INC | 333,113 | $81.29M | 0.1% | $142.87 | +56.3% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 322,514 | $81.2M | 0.1% | $254.06 | — | SML CP GRW ETF | 922908595 |
| BLK | BLACKROCK INC | 85,018 | $80.47M | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| FBND | FIDELITY MERRIMACK STR TR | 1,734,196 | $79.17M | 0.1% | $45.96 | — | TOTAL BD ETF | 316188309 |
| DUHP | DIMENSIONAL ETF TRUST | 2,384,003 | $79.01M | 0.1% | $24.54 | — | US HIGH PROFITAB | 25434V831 |
| AWK | AMERICAN WTR WKS CO INC NEW | 534,306 | $78.82M | 0.1% | $122.27 | +5.6% | COM | 030420103 |
| CB | CHUBB LIMITED | 260,442 | $78.65M | 0.1% | $191.57 | +44.2% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 716,343 | $78.54M | 0.1% | $93.46 | +27.1% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 335,135 | $78.19M | 0.1% | $225.12 | +12.0% | COM | 929160109 |
| LAMR | LAMAR ADVERTISING CO NEW | 674,089 | $76.7M | 0.1% | $98.99 | — | CL A | 512816109 |
| BA | BOEING CO | 447,717 | $76.36M | 0.1% | $211.62 | -18.2% | COM | 097023105 |
| ASML | ASML HOLDING N V | 113,881 | $75.46M | 0.1% | $631.84 | — | N Y REGISTRY SHS | N07059210 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,039,529 | $75.32M | 0.1% | $75.69 | — | FTSE PACIFIC ETF | 922042866 |
| T | AT&T INC | 2,615,155 | $73.96M | 0.1% | $15.01 | +62.2% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 3,186,597 | $73.8M | 0.1% | $35.35 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 2,899,841 | $73.48M | 0.1% | $26.62 | -7.2% | COM | 717081103 |
| SHY | ISHARES TR | 877,646 | $72.61M | 0.1% | $83.72 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 297,799 | $72.6M | 0.1% | $208.71 | +21.5% | COM | 31428X106 |
| LRCX | LAM RESEARCH CORP | 997,626 | $72.53M | 0.1% | $75.91 | +2.9% | COM NEW | 512807306 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,418,528 | $71.95M | 0.1% | $48.73 | — | S&P500 EQL HLT | 46137V332 |
| MMM | 3M CO | 489,624 | $71.91M | 0.1% | $101.08 | +43.0% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 349,626 | $71.67M | 0.1% | $165.27 | +31.3% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 312,295 | $71.53M | 0.1% | $227.97 | -0.3% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 488,513 | $70.89M | 0.1% | $98.47 | +69.2% | COM | 038222105 |
| IUSG | ISHARES TR | 554,293 | $70.44M | 0.1% | $72.95 | — | CORE S&P US GWT | 464287671 |
| WMB | WILLIAMS COS INC | 1,167,213 | $69.75M | 0.1% | $22.31 | +148.4% | COM | 969457100 |
| DFAI | DIMENSIONAL ETF TRUST | 2,232,823 | $69.73M | 0.1% | $30.77 | — | INTL CORE EQT MK | 25434V203 |
| TGT | TARGET CORP | 665,461 | $69.45M | 0.1% | $144.62 | -16.9% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 1,891,175 | $68.86M | 0.1% | $34.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| NSC | NORFOLK SOUTHN CORP | 290,095 | $68.71M | 0.1% | $196.20 | +22.0% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 295,248 | $68.35M | 0.1% | $153.05 | +42.7% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 192,771 | $67.97M | 0.1% | $224.59 | +69.7% | CL A | 22788C105 |
| MUSA | MURPHY USA INC | 144,564 | $67.92M | 0.1% | $68.71 | +587.6% | COM | 626755102 |
| NOW | SERVICENOW INC | 85,034 | $67.7M | 0.1% | $104.28 | +84.8% | COM | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,065,867 | $67.58M | 0.1% | $44.39 | +48.2% | COM | 14448C104 |
| SDY | SPDR SER TR | 497,305 | $67.47M | 0.1% | $107.34 | — | S&P DIVID ETF | 78464A763 |
| TRGP | TARGA RES CORP | 335,827 | $67.32M | 0.1% | $38.10 | +411.0% | COM | 87612G101 |
| VNQ | VANGUARD INDEX FDS | 742,320 | $67.21M | 0.1% | $91.82 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 856,206 | $67.02M | 0.1% | $79.10 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 381,116 | $66.99M | 0.1% | $108.46 | +69.0% | COM | 693475105 |
| EMXC | ISHARES INC | 1,212,161 | $66.78M | 0.1% | $57.73 | — | MSCI EMRG CHN | 46434G764 |
| VICI | VICI PPTYS INC | 2,013,549 | $65.68M | 0.1% | $29.02 | +0.5% | COM | 925652109 |
| SCHA | SCHWAB STRATEGIC TR | 2,781,634 | $65.17M | 0.1% | $40.32 | — | US SML CAP ETF | 808524607 |
| USMF | WISDOMTREE TR | 1,311,921 | $65.1M | 0.1% | $39.62 | — | US MULTIFACTOR | 97717Y857 |
| ZTS | ZOETIS INC | 393,762 | $64.83M | 0.1% | $159.57 | +3.1% | CL A | 98978V103 |
| USMV | ISHARES TR | 690,846 | $64.7M | 0.1% | $67.26 | — | MSCI USA MIN VOL | 46429B697 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,659,080 | $63.79M | 0.1% | $38.34 | — | MUN OPORTUNITE | 41653L503 |
| CLX | CLOROX CO DEL | 426,863 | $62.86M | 0.1% | $129.85 | +14.0% | COM | 189054109 |
| BIL | SPDR SER TR | 683,386 | $62.69M | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFCF | DIMENSIONAL ETF TRUST | 1,490,272 | $62.68M | 0.1% | $42.10 | — | CORE FIXED INCOM | 25434V872 |
| MGK | VANGUARD WORLD FD | 202,432 | $62.53M | 0.1% | $216.05 | — | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 1,010,288 | $62.53M | 0.1% | $47.37 | — | SPDR GLD MINIS | 98149E303 |
| SCI | SERVICE CORP INTL | 777,936 | $62.39M | 0.1% | $69.13 | +13.8% | COM | 817565104 |
| CMCSA | COMCAST CORP NEW | 1,680,650 | $62.02M | 0.1% | $38.26 | -8.4% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 307,442 | $62M | 0.1% | $153.25 | +38.9% | COM | 032654105 |
| IUSV | ISHARES TR | 669,472 | $61.79M | 0.1% | $71.18 | — | CORE S&P US VLU | 464287663 |
| OWL | BLUE OWL CAPITAL INC | 3,048,760 | $61.1M | 0.1% | $13.01 | +72.9% | COM CL A | 09581B103 |
| DIHP | DIMENSIONAL ETF TRUST | 2,264,476 | $61M | 0.1% | $23.07 | — | INTL HIGH PROFIT | 25434V765 |
| DFAR | DIMENSIONAL ETF TRUST | 2,545,950 | $60.52M | 0.1% | $22.47 | — | US REAL ESTATE E | 25434V823 |
| SCHV | SCHWAB STRATEGIC TR | 2,228,321 | $59.23M | 0.1% | $42.02 | — | US LCAP VA ETF | 808524409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 499,414 | $58.21M | 0.1% | $79.76 | — | AEROSPACE DEFN | 46137V100 |
| ARCC | ARES CAPITAL CORP | 2,621,109 | $58.08M | 0.1% | $17.24 | +20.9% | COM | 04010L103 |
| DFAS | DIMENSIONAL ETF TRUST | 971,997 | $58.08M | 0.1% | $60.96 | — | US SMALL CAP ETF | 25434V500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 681,641 | $57.53M | 0.1% | $29.19 | +200.8% | CL A | 69608A108 |
| SLYV | SPDR SER TR | 729,986 | $57.23M | 0.1% | $77.38 | — | S&P 600 SMCP VAL | 78464A300 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,685,123 | $57.06M | 0.1% | $33.87 | — | TOTAL RTRN ETF | 41653L305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 930,470 | $56.75M | 0.1% | $45.09 | +23.0% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 3,047,345 | $56.65M | 0.1% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| JCI | JOHNSON CTLS INTL PLC | 701,103 | $56.17M | 0.1% | $55.83 | +46.1% | SHS | G51502105 |
| MC | MOELIS & CO | 958,902 | $55.96M | 0.1% | $39.26 | +71.4% | CL A | 60786M105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,242,464 | $55.5M | 0.1% | $24.83 | — | TCW UNCONSTRAI | 33740F888 |
| CHD | CHURCH & DWIGHT CO INC | 503,467 | $55.43M | 0.1% | $74.55 | +42.0% | COM | 171340102 |
| VT | VANGUARD INTL EQUITY INDEX F | 477,762 | $55.4M | 0.1% | $92.44 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 473,418 | $55.1M | 0.1% | $98.21 | — | MSCI ACWI ETF | 464288257 |
| FRPH | FRP HLDGS INC | 1,927,666 | $55.07M | 0.1% | $30.58 | -1.9% | COM | 30292L107 |
| CWI | SPDR INDEX SHS FDS | 1,856,130 | $54.9M | 0.1% | $26.29 | — | MSCI ACWI EXUS | 78463X848 |
| AZN | ASTRAZENECA PLC | 745,598 | $54.8M | 0.1% | $65.66 | — | SPONSORED ADR | 046353108 |
| SPTS | SPDR SER TR | 1,862,835 | $54.47M | 0.1% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| MOAT | VANECK ETF TRUST | 617,241 | $54.32M | 0.1% | $80.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| SGOL | ETFS GOLD TR | 1,815,378 | $54.13M | 0.1% | $21.12 | — | PHYSCL GOLD SHS | 00326A104 |
| XLY | SELECT SECTOR SPDR TR | 274,016 | $54.11M | 0.1% | $135.35 | — | SBI CONS DISCR | 81369Y407 |
| SLV | ISHARES SILVER TR | 1,725,781 | $53.48M | 0.1% | $23.79 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 194,905 | $53.13M | 0.1% | $188.87 | +35.4% | COM | 369550108 |
| IYW | ISHARES TR | 375,924 | $52.79M | 0.1% | $116.66 | — | U.S. TECH ETF | 464287721 |
| IJJ | ISHARES TR | 438,182 | $52.46M | 0.1% | $110.40 | — | S&P MC 400VL ETF | 464287705 |
| MSCI | MSCI INC | 92,118 | $52.09M | 0.1% | $548.71 | +4.8% | COM | 55354G100 |
| TBG | EA SERIES TRUST | 1,590,149 | $52.07M | 0.1% | $27.75 | — | TBG DIVIDEND FOC | 02072L375 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 1,706,655 | $50.93M | 0.1% | $23.41 | — | ETC 6 QUALITY G | 301505616 |
| PVAL | PUTNAM ETF TRUST | 1,332,525 | $50.74M | 0.1% | $38.00 | — | FOCUSED LAR CAP | 746729300 |
| SPEM | SPDR INDEX SHS FDS | 1,274,182 | $50.16M | 0.1% | $35.66 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAE | DIMENSIONAL ETF TRUST | 1,929,590 | $49.96M | 0.1% | $25.47 | — | EMGR CRE EQT MNG | 25434V302 |
| GEV | GE VERNOVA INC | 163,404 | $49.88M | 0.1% | $159.17 | +118.7% | COM | 36828A101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,378,035 | $49.87M | 0.1% | $39.09 | -3.1% | COM SUB VTG A | 11276H106 |
| — | TOTALENERGIES SE | 768,826 | $49.74M | 0.1% | $66.35 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 73,868 | $49.71M | 0.1% | $417.65 | +47.5% | COM | 58155Q103 |
| DFLV | DIMENSIONAL ETF TRUST | 1,616,155 | $49.41M | 0.1% | $28.55 | — | US LARGE CAP VAL | 25434V666 |
| DON | WISDOMTREE TR | 984,799 | $48.77M | 0.1% | $48.28 | — | US MIDCAP DIVID | 97717W505 |
| HELO | J P MORGAN EXCHANGE TRADED F | 816,832 | $48.75M | 0.1% | $59.36 | — | HEDGED EQUITY LA | 46654Q724 |
| CPRT | COPART INC | 853,717 | $48.31M | 0.1% | $51.81 | +8.6% | COM | 217204106 |
| FPE | FIRST TR EXCH TRADED FD III | 2,716,884 | $47.79M | 0.1% | $17.41 | — | PFD SECS INC ETF | 33739E108 |
| EEM | ISHARES TR | 1,088,149 | $47.55M | 0.1% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 359,575 | $47.13M | 0.1% | $86.20 | — | INDL | 81369Y704 |
| PGR | PROGRESSIVE CORP | 166,265 | $47.05M | 0.1% | $116.03 | +111.4% | COM | 743315103 |
| IJK | ISHARES TR | 562,451 | $46.84M | 0.1% | $89.43 | — | S&P MC 400GR ETF | 464287606 |
| VMI | VALMONT INDS INC | 163,885 | $46.77M | 0.1% | $243.63 | +33.9% | COM | 920253101 |
| SCZ | ISHARES TR | 731,912 | $46.5M | 0.1% | $60.79 | — | EAFE SML CP ETF | 464288273 |
| CSX | CSX CORP | 1,578,868 | $46.47M | 0.1% | $30.12 | +3.9% | COM | 126408103 |
| AMLP | ALPS ETF TR | 881,398 | $45.78M | 0.1% | $36.26 | — | ALERIAN MLP | 00162Q452 |
| PKG | PACKAGING CORP AMER | 230,081 | $45.56M | 0.1% | $130.56 | +59.6% | COM | 695156109 |
| PSX | PHILLIPS 66 | 368,763 | $45.53M | 0.1% | $87.73 | +35.9% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 282,016 | $45.27M | 0.1% | $146.94 | — | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 361,901 | $45.06M | 0.1% | $132.41 | — | S&P SML 600 GWT | 464287887 |
| VYMI | VANGUARD WHITEHALL FDS | 609,052 | $44.88M | 0.1% | $66.39 | — | INTL HIGH ETF | 921946794 |
| ESGD | ISHARES TR | 548,819 | $44.83M | 0.1% | $68.39 | — | ESG AW MSCI EAFE | 46435G516 |
| DIVO | AMPLIFY ETF TR | 1,093,759 | $44.59M | 0.1% | $37.07 | — | CWP ENHANCED DIV | 032108409 |
| NKE | NIKE INC | 696,372 | $44.21M | 0.1% | $100.67 | -28.4% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 130,911 | $44.11M | 0.1% | $195.47 | +83.7% | SHS | G8994E103 |
| HYMB | SPDR SER TR | 1,741,482 | $43.92M | 0.1% | $28.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHV | ISHARES TR | 397,472 | $43.9M | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 454,244 | $43.81M | 0.1% | $53.82 | — | COMMUNICATION | 81369Y852 |
| VMBS | VANGUARD SCOTTSDALE FDS | 940,628 | $43.56M | 0.1% | $49.84 | — | MTG-BKD SECS ETF | 92206C771 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 666,447 | $43.43M | 0.1% | $63.16 | — | SHS REP COM UT | 389637109 |
| QLTY | 2023 ETF SERIES TRUST II | 1,389,057 | $43.42M | 0.1% | $31.03 | — | GMO US QUALITY E | 90139K100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 835,765 | $43.28M | 0.1% | $50.29 | — | NASDAQ EQT PREM | 46654Q203 |
| IGV | ISHARES TR | 485,726 | $43.22M | 0.1% | $110.97 | — | EXPANDED TECH | 464287515 |
| MU | MICRON TECHNOLOGY INC | 497,443 | $43.22M | 0.1% | $74.14 | +29.1% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 174,082 | $43.17M | 0.1% | $166.41 | +50.6% | COM | 452308109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 862,480 | $43.12M | 0.1% | $50.14 | — | MUNICIPAL ETF | 46641Q647 |
| UBER | UBER TECHNOLOGIES INC | 590,528 | $43.03M | 0.1% | $52.06 | +38.4% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 70,634 | $42.94M | 0.1% | $278.82 | +132.6% | COM | 701094104 |
| IWR | ISHARES TR | 503,853 | $42.86M | 0.1% | $70.21 | — | RUS MID CAP ETF | 464287499 |
| AGZ | ISHARES TR | 389,506 | $42.63M | 0.1% | $112.02 | — | AGENCY BOND ETF | 464288166 |
| VOOV | VANGUARD ADMIRAL FDS INC | 231,157 | $42.58M | 0.1% | $151.31 | — | 500 VAL IDX FD | 921932703 |
| TRV | TRAVELERS COMPANIES INC | 160,406 | $42.42M | 0.1% | $217.41 | +12.9% | COM | 89417E109 |
| AVDV | AMERICAN CENTY ETF TR | 607,322 | $42.35M | 0.1% | $48.97 | — | INTL SMCP VLU | 025072802 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 460,261 | $42.13M | 0.1% | $99.88 | — | S&P MDCP QUALITY | 46137V472 |
| IBDV | ISHARES TR | 1,925,231 | $41.82M | 0.1% | $21.45 | — | IBONDS DEC 2030 | 46436E726 |
| ULTA | ULTA BEAUTY INC | 114,073 | $41.81M | 0.1% | $348.40 | +9.4% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 81,098 | $41.52M | 0.1% | $323.16 | +45.4% | COM | 666807102 |
| IJS | ISHARES TR | 424,984 | $41.43M | 0.1% | $96.60 | — | SP SMCP600VL ETF | 464287879 |
| VUSB | VANGUARD BD INDEX FDS | 824,747 | $41.12M | 0.1% | $49.64 | — | VANGUARD ULTRA | 92203C303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 581,668 | $40.84M | 0.1% | $77.51 | -2.5% | COM | 13646K108 |
| GGG | GRACO INC | 485,867 | $40.57M | 0.1% | $71.23 | +17.2% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 136,268 | $40.56M | 0.1% | $226.45 | +26.4% | COM | 92345Y106 |
| OKE | ONEOK INC NEW | 407,894 | $40.47M | 0.1% | $52.28 | +81.7% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 89,018 | $40.47M | 0.1% | $368.29 | +22.3% | COM | 303075105 |
| DVY | ISHARES TR | 298,992 | $40.15M | 0.1% | $100.92 | — | SELECT DIVID ETF | 464287168 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 426,970 | $40.14M | 0.1% | $87.96 | — | BETBULD MSCI | 46641Q738 |
| SUB | ISHARES TR | 379,538 | $40.08M | 0.1% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 30,208 | $40.03M | 0.1% | $160.39 | +176.4% | COM | 88262P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 506,047 | $39.95M | 0.1% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| DCI | DONALDSON INC | 593,394 | $39.79M | 0.1% | $54.73 | +24.4% | COM | 257651109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 230,649 | $39.79M | 0.1% | $94.50 | +71.5% | COM | 45866F104 |
| BIV | VANGUARD BD INDEX FDS | 517,577 | $39.63M | 0.1% | $78.12 | — | INTERMED TERM | 921937819 |
| DFCA | DIMENSIONAL ETF TRUST | 796,644 | $39.51M | 0.1% | $50.12 | — | CALIF MUN BD ETF | 25434V633 |
| STWD | STARWOOD PPTY TR INC | 1,993,652 | $39.41M | 0.1% | $19.22 | — | COM | 85571B105 |
| QLTA | ISHARES TR | 827,593 | $39.34M | 0.1% | $51.34 | — | A RATE CP BD ETF | 46429B291 |
| GSLC | GOLDMAN SACHS ETF TR | 356,737 | $39.27M | 0.1% | $90.03 | — | ACTIVEBETA US LG | 381430503 |
| CI | THE CIGNA GROUP | 118,973 | $39.14M | 0.1% | $246.18 | +20.1% | COM | 125523100 |
| EWJ | ISHARES INC | 569,574 | $39.05M | 0.1% | $65.79 | — | MSCI JPN ETF NEW | 46434G822 |
| HLI | HOULIHAN LOKEY INC | 239,824 | $38.73M | 0.1% | $95.04 | +78.6% | CL A | 441593100 |
| ESGU | ISHARES TR | 317,442 | $38.7M | 0.1% | $85.40 | — | ESG AWR MSCI USA | 46435G425 |
| AMT | AMERICAN TOWER CORP NEW | 177,025 | $38.52M | 0.1% | $179.36 | +5.7% | COM | 03027X100 |
| FELC | FIDELITY COVINGTON TRUST | 1,225,583 | $38.23M | 0.1% | $31.17 | — | ENHANCED LARGE | 316092113 |
| FCX | FREEPORT-MCMORAN INC | 1,000,820 | $37.89M | 0.1% | $37.05 | +2.1% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 368,755 | $37.89M | 0.1% | $90.97 | +22.2% | COM | 007903107 |
| SPTI | SPDR SER TR | 1,325,087 | $37.87M | 0.1% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| URI | UNITED RENTALS INC | 60,282 | $37.78M | 0.1% | $379.38 | +79.8% | COM | 911363109 |
| FNDX | SCHWAB STRATEGIC TR | 1,586,857 | $37.47M | 0.1% | $34.24 | — | FUNDAMENTAL US L | 808524771 |
| PYPL | PAYPAL HLDGS INC | 573,801 | $37.44M | 0.1% | $95.00 | -18.2% | COM | 70450Y103 |
| AGGY | WISDOMTREE TR | 861,980 | $37.44M | 0.1% | $43.44 | — | YIELD ENHANCD US | 97717X511 |
| VONV | VANGUARD SCOTTSDALE FDS | 452,054 | $37.31M | 0.1% | $78.24 | — | VNG RUS1000VAL | 92206C714 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,444 | $37.13M | 0.1% | $1364.76 | -6.4% | COM | 592688105 |
| LNG | CHENIERE ENERGY INC | 159,909 | $37M | 0.1% | $115.38 | +95.1% | COM NEW | 16411R208 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 843,299 | $36.97M | 0.1% | $45.05 | — | TCW OPPORTUNIS | 33740F805 |
| GPIX | GOLDMAN SACHS ETF TR | 791,125 | $36.87M | 0.1% | $47.67 | — | S&P 500 CORE PRE | 38149W622 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,136,475 | $36.78M | 0.0% | $19.31 | +53.6% | COMMON STOCK | 09261X102 |
| SPSM | SPDR SER TR | 901,646 | $36.75M | 0.0% | $40.18 | — | PORTFOLIO S&P600 | 78468R853 |
| HLT | HILTON WORLDWIDE HLDGS INC | 161,214 | $36.68M | 0.0% | $209.84 | +18.5% | COM | 43300A203 |
| ANET | ARISTA NETWORKS INC | 473,305 | $36.67M | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| IEF | ISHARES TR | 383,373 | $36.56M | 0.0% | $99.00 | — | 7-10 YR TRSY BD | 464287440 |
| SGOV | ISHARES TR | 362,103 | $36.45M | 0.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| DISV | DIMENSIONAL ETF TRUST | 1,237,300 | $36.03M | 0.0% | $22.54 | — | INTL SMALL CAP V | 25434V781 |
| XLU | SELECT SECTOR SPDR TR | 456,099 | $35.96M | 0.0% | $72.56 | — | SBI INT-UTILS | 81369Y886 |
| COR | CENCORA INC | 127,697 | $35.51M | 0.0% | $228.58 | +9.2% | COM | 03073E105 |
| INTU | INTUIT | 57,830 | $35.51M | 0.0% | $392.60 | +52.2% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 699,097 | $35.4M | 0.0% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| JD | JD.COM INC | 856,927 | $35.24M | 0.0% | $37.00 | — | SPON ADS CL A | 47215P106 |
| BKNG | BOOKING HOLDINGS INC | 7,645 | $35.22M | 0.0% | $2225.96 | +113.3% | COM | 09857L108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 706,227 | $34.72M | 0.0% | $49.28 | — | FST LOW OPPT EFT | 33739Q200 |
| IBDT | ISHARES TR | 1,363,195 | $34.43M | 0.0% | $24.62 | — | IBDS DEC28 ETF | 46435U515 |
| MINT | PIMCO ETF TR | 337,380 | $33.95M | 0.0% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| KMI | KINDER MORGAN INC DEL | 1,188,940 | $33.92M | 0.0% | $13.13 | +103.4% | COM | 49456B101 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,270,735 | $33.9M | 0.0% | $28.68 | — | TAXABLE MUN BD | 46138G805 |
| IBDS | ISHARES TR | 1,400,628 | $33.87M | 0.0% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| USB | US BANCORP DEL | 796,551 | $33.63M | 0.0% | $39.50 | +11.9% | COM NEW | 902973304 |
| IBDU | ISHARES TR | 1,452,451 | $33.6M | 0.0% | $22.73 | — | IBONDS DEC 29 | 46436E205 |
| LQD | ISHARES TR | 308,779 | $33.56M | 0.0% | $111.58 | — | IBOXX INV CP ETF | 464287242 |
| PWR | QUANTA SVCS INC | 131,277 | $33.37M | 0.0% | $273.33 | +5.6% | COM | 74762E102 |
| EMB | ISHARES TR | 365,815 | $33.14M | 0.0% | $86.49 | — | JPMORGAN USD EMG | 464288281 |
| AXON | AXON ENTERPRISE INC | 62,636 | $32.94M | 0.0% | $105.76 | +453.4% | COM | 05464C101 |
| MPLX | MPLX LP | 614,791 | $32.9M | 0.0% | $32.57 | — | COM UNIT REP LTD | 55336V100 |
| BK | BANK NEW YORK MELLON CORP | 390,490 | $32.75M | 0.0% | $58.05 | +42.2% | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 399,740 | $32.65M | 0.0% | $66.17 | — | SBI CONS STPLS | 81369Y308 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 455,578 | $32.6M | 0.0% | $63.80 | — | BETABUILDERS CDA | 46641Q225 |
| FANG | DIAMONDBACK ENERGY INC | 202,151 | $32.32M | 0.0% | $148.73 | +5.6% | COM | 25278X109 |
| HEI | HEICO CORP NEW | 120,105 | $32.09M | 0.0% | $235.54 | +3.4% | COM | 422806109 |
| HUBG | HUB GROUP INC | 862,893 | $32.07M | 0.0% | $43.53 | -4.2% | CL A | 443320106 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,371 | $32.05M | 0.0% | $42.20 | +106.2% | COM | 67103H107 |
| ALLE | ALLEGION PLC | 244,967 | $31.96M | 0.0% | $108.67 | +18.3% | ORD SHS | G0176J109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 95,415 | $31.91M | 0.0% | $253.72 | — | 500 GRTH IDX F | 921932505 |
| NEM | NEWMONT CORP | 659,234 | $31.83M | 0.0% | $42.30 | +2.3% | COM | 651639106 |
| SRLN | SSGA ACTIVE ETF TR | 770,012 | $31.67M | 0.0% | $42.67 | — | BLACKSTONE SENR | 78467V608 |
| FNDF | SCHWAB STRATEGIC TR | 873,178 | $31.56M | 0.0% | $31.48 | — | FUNDAMENTAL INTL | 808524755 |
| TIP | ISHARES TR | 281,585 | $31.28M | 0.0% | $115.13 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 151,054 | $31.28M | 0.0% | $109.74 | +74.3% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 214,585 | $31.26M | 0.0% | $57.82 | +151.0% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 74,378 | $31.23M | 0.0% | $280.76 | — | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 605,132 | $30.89M | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| IDV | ISHARES TR | 992,131 | $30.78M | 0.0% | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 113,857 | $30.74M | 0.0% | $180.46 | +42.4% | COM | 02043Q107 |
| DFUS | DIMENSIONAL ETF TRUST | 507,608 | $30.7M | 0.0% | $48.37 | — | US EQUITY MARKET | 25434V401 |
| FNF | FIDELITY NATIONAL FINANCIAL | 471,474 | $30.68M | 0.0% | $32.50 | +72.5% | FNF GROUP COM | 31620R303 |
| GLW | CORNING INC | 660,627 | $30.24M | 0.0% | $34.11 | +42.4% | COM | 219350105 |
| SYY | SYSCO CORP | 402,039 | $30.17M | 0.0% | $57.67 | +23.6% | COM | 871829107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 299,534 | $30.12M | 0.0% | $85.98 | — | DIVERSFED RTRN | 46641Q886 |
| BKR | BAKER HUGHES COMPANY | 682,801 | $30.01M | 0.0% | $32.44 | +35.0% | CL A | 05722G100 |
| VIS | VANGUARD WORLD FD | 119,114 | $29.49M | 0.0% | $218.45 | — | INDUSTRIAL ETF | 92204A603 |
| SCHW | SCHWAB CHARLES CORP | 376,081 | $29.44M | 0.0% | $54.58 | +42.3% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 579,254 | $29.08M | 0.0% | $58.45 | -7.0% | COM | 169656105 |
| SLYG | SPDR SER TR | 350,027 | $29.05M | 0.0% | $81.73 | — | S&P 600 SMCP GRW | 78464A201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 119,584 | $28.99M | 0.0% | $160.16 | +44.8% | COM | 11133T103 |
| PAVE | GLOBAL X FDS | 768,330 | $28.99M | 0.0% | $32.32 | — | US INFR DEV ETF | 37954Y673 |
| DHI | D R HORTON INC | 227,664 | $28.94M | 0.0% | $121.45 | +9.3% | COM | 23331A109 |
| IDEV | ISHARES TR | 419,395 | $28.89M | 0.0% | $61.15 | — | CORE MSCI INTL | 46435G326 |
| IWY | ISHARES TR | 136,644 | $28.82M | 0.0% | $141.12 | — | RUS TP200 GR ETF | 464289438 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 650,661 | $28.71M | 0.0% | $37.19 | — | NASDAQ INTERNT | 46137V530 |
| SOXX | ISHARES TR | 151,681 | $28.54M | 0.0% | $282.46 | — | ISHARES SEMICDTR | 464287523 |
| REET | ISHARES TR | 1,175,447 | $28.52M | 0.0% | $26.34 | — | GLOBAL REIT ETF | 46434V647 |
| VDE | VANGUARD WORLD FD | 219,815 | $28.51M | 0.0% | $99.27 | — | ENERGY ETF | 92204A306 |
| VONE | VANGUARD SCOTTSDALE FDS | 111,552 | $28.32M | 0.0% | $201.59 | — | VNG RUS1000IDX | 92206C730 |
| PFF | ISHARES TR | 913,951 | $28.09M | 0.0% | $33.60 | — | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 222,485 | $28.03M | 0.0% | $105.52 | — | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION ENERGY INC | 499,521 | $28.01M | 0.0% | $53.39 | -1.2% | COM | 25746U109 |
| IWP | ISHARES TR | 237,394 | $27.89M | 0.0% | $106.32 | — | RUS MD CP GR ETF | 464287481 |
| MLN | VANECK ETF TRUST | 1,600,503 | $27.83M | 0.0% | $17.80 | — | LONG MUNI ETF | 92189F536 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 569,642 | $27.71M | 0.0% | $48.64 | — | LEISURE AND ENTE | 46137V720 |
| KMB | KIMBERLY-CLARK CORP | 194,743 | $27.7M | 0.0% | $107.94 | +20.2% | COM | 494368103 |
| DGS | WISDOMTREE TR | 571,754 | $27.62M | 0.0% | $50.77 | — | EMG MKTS SMCAP | 97717W281 |
| LVHI | LEGG MASON ETF INVT | 852,607 | $27.6M | 0.0% | $28.41 | — | FRANKLIN INTL LW | 52468L505 |
| ENB | ENBRIDGE INC | 622,414 | $27.58M | 0.0% | $29.55 | +40.1% | COM | 29250N105 |
| VOT | VANGUARD INDEX FDS | 112,614 | $27.55M | 0.0% | $219.48 | — | MCAP GR IDXVIP | 922908538 |
| ITA | ISHARES TR | 179,543 | $27.49M | 0.0% | $137.77 | — | US AER DEF ETF | 464288760 |
| PHO | INVESCO EXCHANGE TRADED FD T | 415,878 | $26.83M | 0.0% | $53.08 | — | WATER RES ETF | 46137V142 |
| SHEL | SHELL PLC | 366,120 | $26.83M | 0.0% | $56.50 | — | SPON ADS | 780259305 |
| VV | VANGUARD INDEX FDS | 103,586 | $26.62M | 0.0% | $195.53 | — | LARGE CAP ETF | 922908637 |
| TOTL | SSGA ACTIVE ETF TR | 660,249 | $26.6M | 0.0% | $42.05 | — | SPDR TR TACTIC | 78467V848 |
| FTNT | FORTINET INC | 275,658 | $26.53M | 0.0% | $63.81 | +58.9% | COM | 34959E109 |
| NVS | NOVARTIS AG | 237,841 | $26.51M | 0.0% | $86.22 | — | SPONSORED ADR | 66987V109 |
| IEI | ISHARES TR | 223,311 | $26.38M | 0.0% | $119.87 | — | 3 7 YR TREAS BD | 464288661 |
| PAYX | PAYCHEX INC | 170,872 | $26.36M | 0.0% | $81.97 | +74.7% | COM | 704326107 |
| EFV | ISHARES TR | 446,458 | $26.31M | 0.0% | $47.32 | — | EAFE VALUE ETF | 464288877 |
| DFNM | DIMENSIONAL ETF TRUST | 549,979 | $26.16M | 0.0% | $47.85 | — | NATL MUN BD ETF | 25434V849 |
| FENY | FIDELITY COVINGTON TRUST | 1,022,058 | $26.11M | 0.0% | $15.74 | — | MSCI ENERGY IDX | 316092402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,625 | $26M | 0.0% | $298.20 | +56.3% | COM | 92532F100 |
| — | UNILEVER PLC | 436,116 | $25.97M | 0.0% | $52.02 | — | SPON ADR NEW | 904767704 |
| IBDR | ISHARES TR | 1,070,732 | $25.92M | 0.0% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| BINC | BLACKROCK ETF TRUST II | 494,398 | $25.9M | 0.0% | $52.29 | — | ISHARES FLEXIBLE | 092528603 |
| OMC | OMNICOM GROUP INC | 311,347 | $25.81M | 0.0% | $77.58 | +4.0% | COM | 681919106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 671,497 | $25.68M | 0.0% | $46.10 | — | S&P500 PUR GWT | 46137V266 |
| WEC | WEC ENERGY GROUP INC | 235,412 | $25.66M | 0.0% | $91.11 | +8.9% | COM | 92939U106 |
| IBMP | ISHARES TR | 1,012,488 | $25.6M | 0.0% | $25.27 | — | IBONDS DEC 27 | 46435U283 |
| EOG | EOG RES INC | 197,262 | $25.3M | 0.0% | $93.14 | +34.3% | COM | 26875P101 |
| CCJ | CAMECO CORP | 614,313 | $25.29M | 0.0% | $24.42 | +92.4% | COM | 13321L108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 428,768 | $25.28M | 0.0% | $47.94 | — | DORSEY WRGT TECH | 46137V811 |
| — | BARRICK GOLD CORP | 1,300,145 | $25.27M | 0.0% | $19.40 | — | COM | 067901108 |
| DFAX | DIMENSIONAL ETF TRUST | 963,930 | $25.25M | 0.0% | $24.41 | — | WORLD EX US CORE | 25434V880 |
| SNOW | SNOWFLAKE INC | 172,630 | $25.23M | 0.0% | $171.78 | -1.2% | CL A | 833445109 |
| KLAC | KLA CORP | 36,680 | $24.94M | 0.0% | $359.97 | +98.6% | COM NEW | 482480100 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,020,941 | $24.75M | 0.0% | $23.46 | — | VAR RATE PFD | 46138G870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 127,639 | $24.64M | 0.0% | $181.17 | — | NASDAQ 100 ETF | 46138G649 |
| DFEV | DIMENSIONAL ETF TRUST | 908,089 | $24.56M | 0.0% | $28.39 | — | EMERGING MKTS VA | 25434V740 |
| — | BOEING CO | 408,820 | $24.46M | 0.0% | $60.31 | — | DEP CONV PFD A | 097023204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 599,669 | $24.23M | 0.0% | $48.37 | — | RAFI US 1000 ETF | 46137V613 |
| INDA | ISHARES TR | 460,970 | $23.73M | 0.0% | $54.61 | — | MSCI INDIA ETF | 46429B598 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 447,106 | $23.7M | 0.0% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| USRT | ISHARES TR | 410,696 | $23.66M | 0.0% | $53.70 | — | CRE U S REIT ETF | 464288521 |
| PLD | PROLOGIS INC. | 211,218 | $23.61M | 0.0% | $107.12 | +4.4% | COM | 74340W103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 95,527 | $23.57M | 0.0% | $203.77 | — | VNG RUS3000IDX | 92206C599 |
| IUSB | ISHARES TR | 507,092 | $23.37M | 0.0% | $47.31 | — | CORE TOTAL USD | 46434V613 |
| NVO | NOVO-NORDISK A S | 333,366 | $23.15M | 0.0% | $95.47 | — | ADR | 670100205 |
| GDX | VANECK ETF TRUST | 503,280 | $23.14M | 0.0% | $34.41 | — | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 325,449 | $23.1M | 0.0% | $47.46 | +57.0% | COM NEW | 172967424 |
| EXAS | EXACT SCIENCES CORP | 529,873 | $22.94M | 0.0% | $64.61 | -21.6% | COM | 30063P105 |
| MLM | MARTIN MARIETTA MATLS INC | 47,813 | $22.86M | 0.0% | $308.29 | +63.9% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 95,470 | $22.74M | 0.0% | $142.18 | +89.5% | CL A | 571903202 |
| DOW | DOW INC | 650,851 | $22.73M | 0.0% | $42.77 | -15.9% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 605,613 | $22.65M | 0.0% | $29.48 | +17.3% | COM | 25179M103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 313,804 | $22.58M | 0.0% | $63.82 | — | SHS | 315948109 |
| NYF | ISHARES TR | 428,629 | $22.57M | 0.0% | $53.55 | — | NEW YORK MUN ETF | 464288323 |
| ROP | ROPER TECHNOLOGIES INC | 38,189 | $22.52M | 0.0% | $496.48 | +12.3% | COM | 776696106 |
| EVTR | MORGAN STANLEY ETF TRUST | 444,425 | $22.5M | 0.0% | $51.54 | — | EATON VANCE TOTA | 61774R841 |
| ABNB | AIRBNB INC | 188,127 | $22.47M | 0.0% | $144.88 | -7.5% | COM CL A | 009066101 |
| BOND | PIMCO ETF TR | 243,019 | $22.47M | 0.0% | $93.83 | — | ACTIVE BD ETF | 72201R775 |
| LYV | LIVE NATION ENTERTAINMENT IN | 171,193 | $22.35M | 0.0% | $93.80 | +45.5% | COM | 538034109 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $22.24M | 0.0% | $52.32 | +159.8% | COM | 740444104 |
| CINF | CINCINNATI FINL CORP | 150,321 | $22.21M | 0.0% | $85.42 | +61.2% | COM | 172062101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 432,614 | $22M | 0.0% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LVS | LAS VEGAS SANDS CORP | 568,557 | $21.96M | 0.0% | $46.04 | -5.8% | COM | 517834107 |
| DFGX | DIMENSIONAL ETF TRUST | 419,560 | $21.92M | 0.0% | $52.86 | — | GLOBAL EX US COR | 25434V575 |
| AMP | AMERIPRISE FINL INC | 45,243 | $21.9M | 0.0% | $190.88 | +171.7% | COM | 03076C106 |
| MSTR | MICROSTRATEGY INC | 75,946 | $21.89M | 0.0% | $196.24 | +61.8% | CL A NEW | 594972408 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 473,374 | $21.8M | 0.0% | $48.22 | — | BETABUILDERS USD | 46641Q878 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 328,406 | $21.79M | 0.0% | $55.68 | — | S&P500 QUALITY | 46137V241 |
| VSS | VANGUARD INTL EQUITY INDEX F | 187,810 | $21.71M | 0.0% | $125.66 | — | FTSE SMCAP ETF | 922042718 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 989,588 | $21.66M | 0.0% | $21.81 | — | MORTGAGE BACKED | 47804J792 |
| MDYG | SPDR SER TR | 272,600 | $21.66M | 0.0% | $71.99 | — | S&P 400 MDCP GRW | 78464A821 |
| SAP | SAP SE | 80,688 | $21.66M | 0.0% | $180.78 | — | SPON ADR | 803054204 |
| PDEC | INNOVATOR ETFS TRUST | 575,797 | $21.65M | 0.0% | $31.16 | — | US EQTY PWR BUF | 45782C540 |
| PHYS | SPROTT PHYSICAL GOLD TR | 899,783 | $21.65M | 0.0% | $15.86 | — | UNIT | 85207H104 |
| DELL | DELL TECHNOLOGIES INC | 237,016 | $21.6M | 0.0% | $101.74 | +2.4% | CL C | 24703L202 |
| ECL | ECOLAB INC | 84,948 | $21.54M | 0.0% | $191.09 | +30.6% | COM | 278865100 |
| EFG | ISHARES TR | 214,772 | $21.48M | 0.0% | $87.23 | — | EAFE GRWTH ETF | 464288885 |
| WPM | WHEATON PRECIOUS METALS CORP | 276,059 | $21.43M | 0.0% | $52.15 | +27.4% | COM | 962879102 |
| SHYG | ISHARES TR | 498,209 | $21.18M | 0.0% | $43.92 | — | 0-5YR HI YL CP | 46434V407 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 310,500 | $21.18M | 0.0% | $69.80 | — | RBA INDL ETF | 33738R704 |
| STIP | ISHARES TR | 203,272 | $21.03M | 0.0% | $101.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 777,552 | $20.91M | 0.0% | $32.44 | — | US TIPS ETF | 808524870 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 706,315 | $20.91M | 0.0% | $28.37 | — | MANAGED FUTURES | 82889N699 |
| O | REALTY INCOME CORP | 359,562 | $20.86M | 0.0% | $50.86 | +3.4% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 113,120 | $20.76M | 0.0% | $217.49 | -18.3% | CL A | 21036P108 |
| VHT | VANGUARD WORLD FD | 77,715 | $20.57M | 0.0% | $236.65 | — | HEALTH CAR ETF | 92204A504 |
| GGME | INVESCO EXCHANGE TRADED FD T | 411,973 | $20.53M | 0.0% | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| HACK | AMPLIFY ETF TR | 285,518 | $20.5M | 0.0% | $70.32 | — | AMPLIFY CYBERSEC | 032108664 |
| XME | SPDR SER TR | 364,932 | $20.43M | 0.0% | $47.60 | — | S&P METALS MNG | 78464A755 |
| GRNY | TIDAL ETF TR | 1,119,585 | $20.35M | 0.0% | $19.17 | — | FUNDSTRAT GRANNY | 886364231 |
| PAUG | INNOVATOR ETFS TRUST | 535,638 | $20.24M | 0.0% | $31.55 | — | US EQTY PWR BF | 45782C680 |
| MBB | ISHARES TR | 213,980 | $20.07M | 0.0% | $92.47 | — | MBS ETF | 464288588 |
| PSEP | INNOVATOR ETFS TRUST | 520,059 | $19.98M | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C656 |
| PRN | INVESCO EXCHANGE TRADED FD T | 144,883 | $19.95M | 0.0% | $152.78 | — | DORSEY WRGT INDS | 46137V845 |
| TTGT | TECHTARGET INC | 1,346,785 | $19.95M | 0.0% | $16.87 | -4.6% | COM NEW | 87874R308 |
| IBIK | ISHARES TR | 767,581 | $19.88M | 0.0% | $25.90 | — | IBONDS OCT 2034 | 46438G679 |
| REGN | REGENERON PHARMACEUTICALS | 31,273 | $19.83M | 0.0% | $616.47 | +11.0% | COM | 75886F107 |
| IWN | ISHARES TR | 131,246 | $19.82M | 0.0% | $136.49 | — | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 57,383 | $19.81M | 0.0% | $158.72 | +97.4% | COM | 363576109 |
| TROW | PRICE T ROWE GROUP INC | 215,105 | $19.76M | 0.0% | $103.93 | -3.2% | COM | 74144T108 |
| — | ISHARES TR | 781,420 | $19.65M | 0.0% | $25.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FBCG | FIDELITY COVINGTON TRUST | 491,162 | $19.63M | 0.0% | $35.30 | — | BLUE CHIP GRWTH | 316092352 |
| DG | DOLLAR GEN CORP NEW | 222,688 | $19.58M | 0.0% | $84.95 | -12.5% | COM | 256677105 |
| TDG | TRANSDIGM GROUP INC | 14,152 | $19.58M | 0.0% | $920.00 | +35.6% | COM | 893641100 |
| XLRE | SELECT SECTOR SPDR TR | 464,063 | $19.42M | 0.0% | $38.85 | — | RL EST SEL SEC | 81369Y860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 87,165 | $19.36M | 0.0% | $205.29 | — | DJ INTERNT IDX | 33733E302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 419,997 | $19.33M | 0.0% | $42.04 | — | S&P 500 TOP 50 | 46137V233 |
| MRVL | MARVELL TECHNOLOGY INC | 310,077 | $19.09M | 0.0% | $66.64 | +45.1% | COM | 573874104 |
| IQV | IQVIA HLDGS INC | 107,789 | $19M | 0.0% | $216.91 | -10.6% | COM | 46266C105 |
| CEG | CONSTELLATION ENERGY CORP | 94,069 | $18.97M | 0.0% | $137.24 | +94.3% | COM | 21037T109 |
| IYH | ISHARES TR | 309,917 | $18.87M | 0.0% | $100.14 | — | US HLTHCARE ETF | 464287762 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 255,690 | $18.87M | 0.0% | $58.05 | — | ACTIVE GROWTH | 46654Q609 |
| FAST | FASTENAL CO | 240,887 | $18.68M | 0.0% | $21.32 | +72.8% | COM | 311900104 |
| MDYV | SPDR SER TR | 242,170 | $18.66M | 0.0% | $63.81 | — | S&P 400 MDCP VAL | 78464A839 |
| VLO | VALERO ENERGY CORP | 141,140 | $18.64M | 0.0% | $76.85 | +68.3% | COM | 91913Y100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 428,252 | $18.6M | 0.0% | $32.91 | — | SHS | 336917109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 864,096 | $18.58M | 0.0% | $21.69 | — | LNG DUR OPRTUN | 33738D606 |
| EXPE | EXPEDIA GROUP INC | 110,353 | $18.55M | 0.0% | $152.95 | +18.2% | COM NEW | 30212P303 |
| IBMR | ISHARES TR | 740,147 | $18.53M | 0.0% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |
| IBIT | ISHARES BITCOIN TRUST ETF | 389,545 | $18.23M | 0.0% | $45.64 | — | SHS BEN INT | 46438F101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 172,692 | $18.23M | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| EQIX | EQUINIX INC | 22,237 | $18.13M | 0.0% | $645.30 | +36.4% | COM | 29444U700 |
| IWO | ISHARES TR | 70,921 | $18.12M | 0.0% | $240.03 | — | RUS 2000 GRW ETF | 464287648 |
| AES | AES CORP | 1,453,840 | $18.06M | 0.0% | $16.75 | -34.2% | COM | 00130H105 |
| TRP | TC ENERGY CORP | 382,263 | $18.05M | 0.0% | $33.92 | +34.1% | COM | 87807B107 |
| INTC | INTEL CORP | 789,679 | $17.93M | 0.0% | $32.70 | -33.1% | COM | 458140100 |
| FHI | FEDERATED HERMES INC | 439,253 | $17.91M | 0.0% | $21.45 | +76.3% | CL B | 314211103 |
| GAP | GAP INC | 860,412 | $17.73M | 0.0% | $21.55 | +1.1% | COM | 364760108 |
| IBMQ | ISHARES TR | 700,645 | $17.72M | 0.0% | $25.69 | — | IBONDS DEC 28 | 46435U325 |
| HAL | HALLIBURTON CO | 689,606 | $17.5M | 0.0% | $30.21 | -15.3% | COM | 406216101 |
| AON | AON PLC | 43,738 | $17.46M | 0.0% | $249.44 | +53.0% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 39,932 | $17.37M | 0.0% | $332.81 | +18.5% | COM | 036752103 |
| NDAQ | NASDAQ INC | 228,675 | $17.35M | 0.0% | $52.68 | +47.7% | COM | 631103108 |
| HSY | HERSHEY CO | 101,366 | $17.34M | 0.0% | $180.13 | -11.6% | COM | 427866108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 274,756 | $17.31M | 0.0% | $56.06 | — | NASDAQ CYB ETF | 33734X846 |
| SKT | TANGER INC | 509,592 | $17.22M | 0.0% | $21.94 | — | COM | 875465106 |
| — | SKECHERS U S A INC | 303,010 | $17.2M | 0.0% | $55.78 | — | CL A | 830566105 |
| MGMT | UNIFIED SER TR | 444,463 | $17.16M | 0.0% | $35.38 | — | BALLAST SMLMD CP | 90470L550 |
| FISV | FISERV INC | 77,562 | $17.13M | 0.0% | $119.22 | +83.6% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 252,767 | $17.12M | 0.0% | $70.62 | -17.9% | COM | 126650100 |
| SIVR | ABRDN SILVER ETF TRUST | 526,228 | $17.11M | 0.0% | $16.72 | — | PHYSCL SILVR SHS | 003264108 |
| MAA | MID-AMER APT CMNTYS INC | 101,622 | $17.03M | 0.0% | $154.59 | -0.9% | COM | 59522J103 |
| IQDG | WISDOMTREE TR | 475,930 | $16.98M | 0.0% | $37.89 | — | INTL QULTY DIV | 97717X131 |
| SHOP | SHOPIFY INC | 177,467 | $16.94M | 0.0% | $64.05 | +70.1% | CL A | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 38,298 | $16.77M | 0.0% | $258.93 | +70.5% | COM NEW | 620076307 |
| WSM | WILLIAMS SONOMA INC | 104,804 | $16.57M | 0.0% | $129.49 | +47.4% | COM | 969904101 |
| PCAR | PACCAR INC | 170,061 | $16.56M | 0.0% | $62.77 | +64.0% | COM | 693718108 |
| CTAS | CINTAS CORP | 80,505 | $16.55M | 0.0% | $172.51 | +14.6% | COM | 172908105 |
| ADSK | AUTODESK INC | 63,092 | $16.52M | 0.0% | $211.70 | +34.3% | COM | 052769106 |
| DJCO | DAILY JOURNAL CORP | 41,336 | $16.44M | 0.0% | $228.34 | +89.4% | COM | 233912104 |
| FSMB | FIRST TR EXCH TRADED FD III | 822,443 | $16.34M | 0.0% | $20.06 | — | SHRT DUR MNG MUN | 33739P830 |
| ITM | VANECK ETF TRUST | 358,037 | $16.29M | 0.0% | $45.79 | — | INTRMDT MUNI ETF | 92189H201 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 289,677 | $16.26M | 0.0% | $49.39 | — | BETABULDRS JAPAN | 46641Q217 |
| PJUN | INNOVATOR ETFS TRUST | 439,151 | $16.25M | 0.0% | $33.95 | — | US EQTY PWR BUF | 45782C748 |
| BNDX | VANGUARD CHARLOTTE FDS | 331,888 | $16.2M | 0.0% | $50.67 | — | TOTAL INT BD ETF | 92203J407 |
| EWC | ISHARES INC | 394,513 | $16.08M | 0.0% | $33.25 | — | MSCI CDA ETF | 464286509 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,434,868 | $16.07M | 0.0% | $11.28 | — | COM | 670657105 |
| NXPI | NXP SEMICONDUCTORS N V | 84,027 | $15.97M | 0.0% | $200.57 | +4.5% | COM | N6596X109 |
| SNA | SNAP ON INC | 47,378 | $15.97M | 0.0% | $180.95 | +83.3% | COM | 833034101 |
| MAGS | LISTED FD TR | 345,704 | $15.85M | 0.0% | $45.87 | — | ROUNDHILL MAGNIF | 53656G498 |
| ING | ING GROEP N.V. | 809,092 | $15.85M | 0.0% | $10.55 | — | SPONSORED ADR | 456837103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 158,495 | $15.83M | 0.0% | $91.58 | — | S&P 500 GARP ETF | 46137V431 |
| H | HYATT HOTELS CORP | 128,670 | $15.76M | 0.0% | $110.99 | +29.2% | COM CL A | 448579102 |
| PJUL | INNOVATOR ETFS TRUST | 391,996 | $15.75M | 0.0% | $36.16 | — | US EQTY PWR BUF | 45782C813 |
| EFX | EQUIFAX INC | 64,580 | $15.73M | 0.0% | $179.12 | +39.3% | COM | 294429105 |
| HDV | ISHARES TR | 129,321 | $15.66M | 0.0% | $99.33 | — | CORE HIGH DV ETF | 46429B663 |
| ACWX | ISHARES TR | 281,782 | $15.62M | 0.0% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| DOV | DOVER CORP | 88,920 | $15.62M | 0.0% | $97.05 | +96.1% | COM | 260003108 |
| RING | ISHARES INC | 406,398 | $15.59M | 0.0% | $24.03 | — | MSCI GBL GOLD MN | 46434G855 |
| NMFC | NEW MTN FIN CORP | 1,406,972 | $15.52M | 0.0% | $7.54 | +33.8% | COM | 647551100 |
| CNC | CENTENE CORP DEL | 255,177 | $15.49M | 0.0% | $61.83 | -2.3% | COM | 15135B101 |
| ESGV | VANGUARD WORLD FD | 158,157 | $15.49M | 0.0% | $89.41 | — | ESG US STK ETF | 921910733 |
| FNDB | SCHWAB STRATEGIC TR | 672,998 | $15.49M | 0.0% | $28.32 | — | FUNDAMENTAL US B | 808524789 |
| GPC | GENUINE PARTS CO | 129,788 | $15.46M | 0.0% | $97.07 | +20.4% | COM | 372460105 |
| SJNK | SPDR SER TR | 614,554 | $15.46M | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| CRH | CRH PLC | 175,273 | $15.42M | 0.0% | $70.82 | +37.9% | ORD | G25508105 |
| APH | AMPHENOL CORP NEW | 234,487 | $15.38M | 0.0% | $48.28 | +40.3% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 7,858 | $15.33M | 0.0% | $1408.06 | +41.0% | COM | 58733R102 |
| TFLO | ISHARES TR | 302,480 | $15.32M | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| ONEQ | FIDELITY COMWLTH TR | 222,861 | $15.17M | 0.0% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| — | SOUTHSTATE CORPORATION | 163,175 | $15.15M | 0.0% | $91.93 | — | COM | 840441109 |
| DTD | WISDOMTREE TR | 196,470 | $15.12M | 0.0% | $83.82 | — | US TOTAL DIVIDND | 97717W109 |
| LULU | LULULEMON ATHLETICA INC | 53,305 | $15.09M | 0.0% | $277.89 | +32.0% | COM | 550021109 |
| KR | KROGER CO | 222,350 | $15.05M | 0.0% | $30.72 | +102.7% | COM | 501044101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 250,484 | $14.99M | 0.0% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| CBOE | CBOE GLOBAL MKTS INC | 65,955 | $14.92M | 0.0% | $99.28 | +108.0% | COM | 12503M108 |
| APO | APOLLO GLOBAL MGMT INC | 107,588 | $14.73M | 0.0% | $62.74 | +142.0% | COM | 03769M106 |
| VISN | COMMSCOPE HLDG CO INC | 2,774,189 | $14.73M | 0.0% | $8.90 | -40.3% | COM | 20337X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,837 | $14.68M | 0.0% | $161.88 | +23.4% | COM | 874054109 |
| ED | CONSOLIDATED EDISON INC | 132,580 | $14.66M | 0.0% | $73.42 | +29.7% | COM | 209115104 |
| CACI | CACI INTL INC | 39,862 | $14.63M | 0.0% | $276.88 | +38.2% | CL A | 127190304 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 468,920 | $14.5M | 0.0% | $32.88 | — | US EQT PLS DWNSD | 82889N202 |
| MET | METLIFE INC | 180,632 | $14.5M | 0.0% | $46.83 | +73.3% | COM | 59156R108 |
| PZT | INVESCO EXCH TRADED FD TR II | 655,429 | $14.48M | 0.0% | $22.92 | — | NY AMT FRE MUN | 46138E529 |
| VFH | VANGUARD WORLD FD | 121,091 | $14.47M | 0.0% | $88.53 | — | FINANCIALS ETF | 92204A405 |
| HDB | HDFC BANK LTD | 214,575 | $14.26M | 0.0% | $65.29 | — | SPONSORED ADS | 40415F101 |
| AVLV | AMERICAN CENTY ETF TR | 217,576 | $14.19M | 0.0% | $65.80 | — | US LARGE CAP VLU | 025072349 |
| WELL | WELLTOWER INC | 91,984 | $14.09M | 0.0% | $85.04 | +65.0% | COM | 95040Q104 |
| RPM | RPM INTL INC | 121,789 | $14.09M | 0.0% | $82.27 | +47.8% | COM | 749685103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,998 | $13.9M | 0.0% | $115.46 | +83.5% | ORD | M22465104 |
| ESGE | ISHARES INC | 397,090 | $13.88M | 0.0% | $32.58 | — | ESG AWR MSCI EM | 46434G863 |
| JBND | J P MORGAN EXCHANGE TRADED F | 259,032 | $13.86M | 0.0% | $53.78 | — | ACTIVE BOND ETF | 46654Q716 |
| CLOI | VANECK ETF TRUST | 261,035 | $13.79M | 0.0% | $52.78 | — | CLO ETF | 92189H748 |
| SSO | PROSHARES TR | 165,775 | $13.72M | 0.0% | $76.21 | — | PSHS ULT S&P 500 | 74347R107 |
| IBDW | ISHARES TR | 657,462 | $13.64M | 0.0% | $20.88 | — | IBONDS DEC 2031 | 46436E486 |
| CALF | PACER FDS TR | 363,680 | $13.64M | 0.0% | $45.12 | — | US SMALL CAP CAS | 69374H857 |
| OPCH | OPTION CARE HEALTH INC | 388,942 | $13.59M | 0.0% | $23.00 | +36.5% | COM NEW | 68404L201 |
| CCI | CROWN CASTLE INC | 129,969 | $13.55M | 0.0% | $110.24 | -19.2% | COM | 22822V101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 124,258 | $13.54M | 0.0% | $89.36 | — | COM SHS | 33735B108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 164,193 | $13.51M | 0.0% | $53.35 | +51.8% | COM | 744573106 |
| TAFM | AB ACTIVE ETFS INC | 534,565 | $13.45M | 0.0% | $25.26 | — | TAX AWARE INTERM | 00039J889 |
| GMOI | 2023 ETF SERIES TRUST II | 501,528 | $13.39M | 0.0% | $26.69 | — | GMO INTL VALUE | 90139K407 |
| DTE | DTE ENERGY CO | 96,120 | $13.29M | 0.0% | $102.02 | +21.2% | COM | 233331107 |
| BOX | BOX INC | 429,903 | $13.27M | 0.0% | $26.98 | +20.1% | CL A | 10316T104 |
| VCRB | VANGUARD MALVERN FDS | 169,781 | $13.15M | 0.0% | $76.55 | — | CORE BD ETF | 922020748 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 232,188 | $13.11M | 0.0% | $54.66 | — | US QUALTY FCTR | 46641Q761 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 272,988 | $13.07M | 0.0% | $48.46 | — | INTL BD OPP ETF | 46641Q852 |
| FTLS | FIRST TR EXCH TRADED FD III | 203,472 | $13.04M | 0.0% | $52.49 | — | LNG/SHT EQUITY | 33739P103 |
| TSCO | TRACTOR SUPPLY CO | 235,879 | $13M | 0.0% | $52.45 | +2.8% | COM | 892356106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 274,100 | $12.94M | 0.0% | $46.03 | — | SHORT DURA CORE | 46641Q274 |
| EXC | EXELON CORP | 280,148 | $12.91M | 0.0% | $34.54 | +17.3% | COM | 30161N101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,245,645 | $12.89M | 0.0% | $8.29 | +17.8% | COM | 78163D100 |
| MUNI | PIMCO ETF TR | 250,001 | $12.89M | 0.0% | $52.67 | — | INTER MUN BD ACT | 72201R866 |
| FNV | FRANCO NEV CORP | 81,720 | $12.88M | 0.0% | $129.38 | +7.7% | COM | 351858105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 247,299 | $12.86M | 0.0% | $51.75 | — | JPMORGAM LTD DUR | 46654Q773 |
| TLH | ISHARES TR | 123,834 | $12.85M | 0.0% | $105.71 | — | 10-20 YR TRS ETF | 464288653 |
| FUTY | FIDELITY COVINGTON TRUST | 251,075 | $12.79M | 0.0% | $44.97 | — | MSCI UTILS INDEX | 316092865 |
| NOBL | PROSHARES TR | 125,149 | $12.79M | 0.0% | $91.44 | — | S&P 500 DV ARIST | 74348A467 |
| FRDM | EA SERIES TRUST | 364,407 | $12.77M | 0.0% | $31.15 | — | FREEDOM 100 EM | 02072L607 |
| EME | EMCOR GROUP INC | 34,524 | $12.76M | 0.0% | $167.18 | +158.3% | COM | 29084Q100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 429,332 | $12.75M | 0.0% | $24.81 | — | FT VEST LADDERED | 33740F755 |
| — | VERITEX HLDGS INC | 509,006 | $12.71M | 0.0% | $17.93 | — | COM | 923451108 |
| TFI | SPDR SER TR | 281,724 | $12.7M | 0.0% | $46.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| KJUL | INNOVATOR ETFS TRUST | 452,868 | $12.66M | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| IEUR | ISHARES TR | 209,200 | $12.58M | 0.0% | $56.57 | — | CORE MSCI EURO | 46434V738 |
| HSBC | HSBC HLDGS PLC | 218,945 | $12.57M | 0.0% | $43.92 | — | SPON ADR NEW | 404280406 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 854,969 | $12.53M | 0.0% | $9.90 | +35.6% | COM | 69121K104 |
| PXH | INVESCO EXCH TRADED FD TR II | 576,365 | $12.53M | 0.0% | $21.35 | — | RAFI EMRGNG MRKT | 46138E727 |
| DLN | WISDOMTREE TR | 157,284 | $12.48M | 0.0% | $87.93 | — | US LARGECAP DIVD | 97717W307 |
| LDOS | LEIDOS HOLDINGS INC | 92,341 | $12.46M | 0.0% | $109.33 | +26.5% | COM | 525327102 |
| IDXX | IDEXX LABS INC | 29,629 | $12.44M | 0.0% | $276.14 | +57.2% | COM | 45168D104 |
| DFSV | DIMENSIONAL ETF TRUST | 440,182 | $12.39M | 0.0% | $25.65 | — | US SMALL CAP VAL | 25434V815 |
| PRU | PRUDENTIAL FINL INC | 110,794 | $12.37M | 0.0% | $93.57 | +16.4% | COM | 744320102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 469,734 | $12.37M | 0.0% | $19.80 | — | AGRICULTURE FD | 46140H106 |
| ESML | ISHARES TR | 319,832 | $12.28M | 0.0% | $35.99 | — | ESG AWARE MSCI | 46435U663 |
| SCHY | SCHWAB STRATEGIC TR | 483,556 | $12.27M | 0.0% | $25.16 | — | INTERNL DIVID | 808524672 |
| HYG | ISHARES TR | 155,449 | $12.26M | 0.0% | $76.63 | — | IBOXX HI YD ETF | 464288513 |
| LDUR | PIMCO ETF TR | 127,166 | $12.21M | 0.0% | $98.87 | — | ENHNCD LW DUR AC | 72201R718 |
| INBX | INHIBRX BIOSCIENCES INC | 871,754 | $12.2M | 0.0% | $15.09 | -10.0% | COM | 45720N103 |
| BRX | BRIXMOR PPTY GROUP INC | 458,174 | $12.16M | 0.0% | $25.21 | — | COM | 11120U105 |
| COF | CAPITAL ONE FINL CORP | 67,568 | $12.11M | 0.0% | $102.66 | +81.9% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 34,837 | $12.04M | 0.0% | $288.08 | +10.9% | COM | 40412C101 |
| RY | ROYAL BK CDA | 106,672 | $12.02M | 0.0% | $81.72 | +44.1% | COM | 780087102 |
| GRMN | GARMIN LTD | 54,808 | $11.9M | 0.0% | $105.08 | +102.6% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,575 | $11.85M | 0.0% | $206.19 | +34.9% | COM | 127387108 |
| DSTL | ETF SER SOLUTIONS | 216,091 | $11.72M | 0.0% | $45.88 | — | DISTILLATE US | 26922A321 |
| IXJ | ISHARES TR | 128,425 | $11.71M | 0.0% | $85.67 | — | GLOB HLTHCRE ETF | 464287325 |
| FMB | FIRST TR EXCH TRADED FD III | 231,944 | $11.7M | 0.0% | $51.18 | — | MANAGD MUN ETF | 33739N108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 125,092 | $11.55M | 0.0% | $71.76 | — | S&P500 PUR VAL | 46137V258 |
| ROK | ROCKWELL AUTOMATION INC | 44,674 | $11.54M | 0.0% | $252.33 | +8.8% | COM | 773903109 |
| CORT | CORCEPT THERAPEUTICS INC | 100,252 | $11.45M | 0.0% | $33.41 | +82.2% | COM | 218352102 |
| BKH | BLACK HILLS CORP | 188,485 | $11.43M | 0.0% | $54.02 | +4.5% | COM | 092113109 |
| DD | DUPONT DE NEMOURS INC | 152,679 | $11.4M | 0.0% | $30.56 | +4.4% | COM | 26614N102 |
| HEZU | ISHARES TR | 292,399 | $11.39M | 0.0% | $30.31 | — | CUR HD EURZN ETF | 46434V639 |
| XLB | SELECT SECTOR SPDR TR | 132,338 | $11.38M | 0.0% | $72.86 | — | SBI MATERIALS | 81369Y100 |
| SNX | TD SYNNEX CORPORATION | 109,127 | $11.34M | 0.0% | $89.86 | +46.6% | COM | 87162W100 |
| RS | RELIANCE INC | 39,197 | $11.32M | 0.0% | $119.00 | +140.4% | COM | 759509102 |
| OEF | ISHARES TR | 41,717 | $11.3M | 0.0% | $179.57 | — | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 229,387 | $11.18M | 0.0% | $46.66 | — | ISHARES US EQUIT | 09290C103 |
| OSK | OSHKOSH CORP | 118,668 | $11.16M | 0.0% | $105.49 | -6.9% | COM | 688239201 |
| CNI | CANADIAN NATL RY CO | 114,403 | $11.15M | 0.0% | $87.78 | +13.2% | COM | 136375102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 137,906 | $11.13M | 0.0% | $75.17 | +14.2% | COMMON STOCK | 36266G107 |
| GSK | GSK PLC | 287,047 | $11.12M | 0.0% | $31.02 | — | SPONSORED ADR | 37733W204 |
| HIG | HARTFORD INSURANCE GROUP INC | 89,679 | $11.1M | 0.0% | $78.83 | +43.3% | COM | 416515104 |
| SLQD | ISHARES TR | 220,189 | $11.07M | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| XBJA | INNOVATOR ETFS TRUST | 390,203 | $11.02M | 0.0% | $28.24 | — | US EQT ACC 9 BFR | 45783Y780 |
| ICOW | PACER FDS TR | 350,638 | $11.01M | 0.0% | $29.72 | — | DEVELOPED MRKT | 69374H873 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 122,825 | $11.01M | 0.0% | $84.44 | — | CAP STRENGTH ETF | 33733E104 |
| DLR | DIGITAL RLTY TR INC | 76,756 | $11M | 0.0% | $76.74 | +105.9% | COM | 253868103 |
| OUNZ | VANECK MERK GOLD ETF | 363,803 | $10.97M | 0.0% | $17.63 | — | GOLD SHS | 921078101 |
| — | INVESCO EXCH TRD SLF IDX FD | 529,781 | $10.96M | 0.0% | $20.96 | — | BULSHS 2025 CB | 46138J825 |
| BSX | BOSTON SCIENTIFIC CORP | 108,423 | $10.94M | 0.0% | $54.14 | +86.0% | COM | 101137107 |
| IWL | ISHARES TR | 79,540 | $10.93M | 0.0% | $80.03 | — | RUS TOP 200 ETF | 464289446 |
| TD | TORONTO DOMINION BK ONT | 181,608 | $10.89M | 0.0% | $64.89 | -10.3% | COM NEW | 891160509 |
| ES | EVERSOURCE ENERGY | 175,122 | $10.88M | 0.0% | $58.90 | -2.9% | COM | 30040W108 |
| IBHG | ISHARES TR | 486,620 | $10.86M | 0.0% | $22.11 | — | IBONDS 2027 TERM | 46436E478 |
| AEM | AGNICO EAGLE MINES LTD | 99,911 | $10.83M | 0.0% | $75.00 | +26.1% | COM | 008474108 |
| ATO | ATMOS ENERGY CORP | 70,011 | $10.82M | 0.0% | $108.03 | +32.4% | COM | 049560105 |
| DAL | DELTA AIR LINES INC DEL | 247,192 | $10.78M | 0.0% | $44.54 | +31.6% | COM NEW | 247361702 |
| OVB | LISTED FD TR | 525,631 | $10.77M | 0.0% | $22.32 | — | SHARES CORE BD | 53656F862 |
| AIG | AMERICAN INTL GROUP INC | 122,910 | $10.69M | 0.0% | $59.68 | +27.6% | COM NEW | 026874784 |
| VOX | VANGUARD WORLD FD | 72,010 | $10.69M | 0.0% | $121.12 | — | COMM SRVC ETF | 92204A884 |
| COM | DIREXION SHS ETF TR | 363,985 | $10.68M | 0.0% | $27.82 | — | AUSPCE CMD STG | 25460E307 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 292,481 | $10.67M | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| IBDX | ISHARES TR | 425,259 | $10.63M | 0.0% | $25.34 | — | IBONDS DEC 2032 | 46436E312 |
| IT | GARTNER INC | 25,292 | $10.62M | 0.0% | $232.82 | +111.7% | COM | 366651107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 875,344 | $10.57M | 0.0% | $11.53 | — | COM SHS BEN IN | 09257R101 |
| GBDC | GOLUB CAP BDC INC | 697,916 | $10.57M | 0.0% | $10.36 | +34.4% | COM | 38173M102 |
| PSH | PGIM ETF TR | 209,111 | $10.52M | 0.0% | $50.13 | — | SHRT DUR HGH YLD | 69344A784 |
| RDWR | RADWARE LTD | 486,442 | $10.52M | 0.0% | $28.60 | -21.9% | ORD | M81873107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,242 | $10.52M | 0.0% | $188.69 | +9.2% | COM | 502431109 |
| EZM | WISDOMTREE TR | 176,429 | $10.52M | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| CTVA | CORTEVA INC | 166,822 | $10.5M | 0.0% | $47.62 | +28.6% | COM | 22052L104 |
| VXF | VANGUARD INDEX FDS | 60,614 | $10.44M | 0.0% | $174.38 | — | EXTEND MKT ETF | 922908652 |
| WY | WEYERHAEUSER CO MTN BE | 356,078 | $10.43M | 0.0% | $29.53 | -2.3% | COM NEW | 962166104 |
| KWEB | KRANESHARES TRUST | 298,253 | $10.41M | 0.0% | $31.04 | — | CSI CHI INTERNET | 500767306 |
| CAH | CARDINAL HEALTH INC | 75,078 | $10.34M | 0.0% | $58.60 | +114.8% | COM | 14149Y108 |
| GPIQ | GOLDMAN SACHS ETF TR | 231,588 | $10.33M | 0.0% | $46.66 | — | NASDAQ 100 CORE | 38149W630 |
| CBLS | ELEVATION SERIES TRUST | 394,466 | $10.31M | 0.0% | $26.14 | — | CLOUGH HEDGED EQ | 210322806 |
| EW | EDWARDS LIFESCIENCES CORP | 141,830 | $10.28M | 0.0% | $88.29 | -18.9% | COM | 28176E108 |
| FCOM | FIDELITY COVINGTON TRUST | 182,689 | $10.28M | 0.0% | $40.01 | — | MSCI COMMNTN SVC | 316092873 |
| F | FORD MTR CO | 1,022,153 | $10.25M | 0.0% | $10.52 | -12.2% | COM | 345370860 |
| YUM | YUM BRANDS INC | 65,017 | $10.23M | 0.0% | $112.46 | +25.9% | COM | 988498101 |
| FV | FIRST TR EXCHANGE TRADED FD | 185,708 | $10.19M | 0.0% | $46.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,820 | $10.08M | 0.0% | $297.93 | -31.1% | CL A | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 131,691 | $10.07M | 0.0% | $66.04 | +21.5% | CL A | 192446102 |
| EVSD | MORGAN STANLEY ETF TRUST | 197,557 | $10.03M | 0.0% | $50.76 | — | EATON VANCE SHOR | 61774R825 |
| RMBS | RAMBUS INC DEL | 193,544 | $10.02M | 0.0% | $31.27 | +87.9% | COM | 750917106 |
| SPAB | SPDR SER TR | 391,863 | $10.01M | 0.0% | $25.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| KBR | KBR INC | 200,771 | $10M | 0.0% | $35.50 | +48.3% | COM | 48242W106 |
| EWU | ISHARES TR | 266,887 | $10M | 0.0% | $31.18 | — | MSCI UK ETF NEW | 46435G334 |
| STLD | STEEL DYNAMICS INC | 79,907 | $9.995M | 0.0% | $58.20 | +114.7% | COM | 858119100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,116 | $9.993M | 0.0% | $354.36 | +0.9% | CL A | 16119P108 |
| CDL | VICTORY PORTFOLIOS II | 145,902 | $9.993M | 0.0% | $55.00 | — | VCSHS US LRG CAP | 92647N865 |
| NDSN | NORDSON CORP | 49,537 | $9.993M | 0.0% | $174.06 | +19.9% | COM | 655663102 |
| SYLD | CAMBRIA ETF TR | 155,951 | $9.95M | 0.0% | $66.34 | — | SHSHLD YIELD ETF | 132061201 |
| DEO | DIAGEO PLC | 94,584 | $9.911M | 0.0% | $158.72 | — | SPON ADR NEW | 25243Q205 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 76,478 | $9.902M | 0.0% | $122.50 | — | PHYSCL PRECS MET | 003263100 |
| MTB | M & T BK CORP | 55,343 | $9.893M | 0.0% | $139.41 | +32.4% | COM | 55261F104 |
| NEAR | ISHARES U S ETF TR | 193,844 | $9.861M | 0.0% | $50.43 | — | SHORT DURATION B | 46431W507 |
| KKR | KKR & CO INC | 85,195 | $9.849M | 0.0% | $77.87 | +75.8% | COM | 48251W104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 131,721 | $9.842M | 0.0% | $54.77 | — | S&P500 LOW VOL | 46138E354 |
| KHC | KRAFT HEINZ CO | 323,161 | $9.834M | 0.0% | $30.22 | -6.2% | COM | 500754106 |
| LRGF | ISHARES TR | 169,144 | $9.79M | 0.0% | $38.34 | — | U S EQUITY FACTR | 46434V282 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 977,421 | $9.774M | 0.0% | $33.81 | -69.0% | COMMON STOCK | 98980F104 |
| BP | BP PLC | 288,882 | $9.761M | 0.0% | $28.97 | — | SPONSORED ADR | 055622104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,593 | $9.677M | 0.0% | $275.77 | +102.7% | SHS | L8681T102 |
| TH | TARGET HOSPITALITY CORP | 1,466,356 | $9.649M | 0.0% | $13.66 | -41.3% | COM | 87615L107 |
| STGW | STAGWELL INC | 1,592,476 | $9.634M | 0.0% | $6.85 | -8.2% | COM CL A | 85256A109 |
| PULS | PGIM ETF TR | 193,081 | $9.602M | 0.0% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| COWG | PACER FDS TR | 311,791 | $9.6M | 0.0% | $29.82 | — | US LRG CP CASH | 69374H360 |
| XYL | XYLEM INC | 80,245 | $9.586M | 0.0% | $103.28 | +18.8% | COM | 98419M100 |
| XYZ | BLOCK INC | 174,590 | $9.486M | 0.0% | $112.71 | -33.8% | CL A | 852234103 |
| EXPD | EXPEDITORS INTL WASH INC | 78,730 | $9.467M | 0.0% | $98.33 | +15.6% | COM | 302130109 |
| VLUE | ISHARES TR | 88,316 | $9.419M | 0.0% | $95.41 | — | MSCI USA VALUE | 46432F388 |
| IRM | IRON MTN INC DEL | 109,124 | $9.389M | 0.0% | $66.00 | +41.1% | COM | 46284V101 |
| AIQ | GLOBAL X FDS | 255,076 | $9.28M | 0.0% | $35.01 | — | ARTIFICIAL ETF | 37954Y632 |
| AVES | AMERICAN CENTY ETF TR | 196,015 | $9.244M | 0.0% | $47.35 | — | EMERGING MKT VAL | 025072372 |
| HUBB | HUBBELL INC | 27,927 | $9.241M | 0.0% | $251.69 | +52.0% | COM | 443510607 |
| BIDU | BAIDU INC | 99,991 | $9.202M | 0.0% | $87.46 | — | SPON ADR REP A | 056752108 |
| EWG | ISHARES INC | 247,880 | $9.191M | 0.0% | $26.89 | — | MSCI GERMANY ETF | 464286806 |
| FMHI | FIRST TR EXCH TRADED FD III | 191,717 | $9.165M | 0.0% | $48.60 | — | MUNI HI INCM ETF | 33739P301 |
| VST | VISTRA CORP | 78,009 | $9.161M | 0.0% | $29.19 | +409.2% | COM | 92840M102 |
| GWW | GRAINGER W W INC | 9,227 | $9.114M | 0.0% | $596.90 | +71.9% | COM | 384802104 |
| AME | AMETEK INC | 52,822 | $9.093M | 0.0% | $124.84 | +44.7% | COM | 031100100 |
| NET | CLOUDFLARE INC | 80,561 | $9.078M | 0.0% | $69.52 | +90.7% | CL A COM | 18915M107 |
| BN | BROOKFIELD CORP | 172,943 | $9.064M | 0.0% | $21.94 | +71.3% | CL A LTD VT SH | 11271J107 |
| IGIB | ISHARES TR | 172,158 | $9.042M | 0.0% | $52.18 | — | ISHS 5-10YR INVT | 464288638 |
| PSQ | PROSHARES TR | 222,362 | $9.035M | 0.0% | $40.63 | — | SHORT QQQ | 74349Y837 |
| POCT | INNOVATOR ETFS TRUST | 232,231 | $9.022M | 0.0% | $35.04 | — | US EQTY PWR BUF | 45782C797 |
| SUSA | ISHARES TR | 78,499 | $9.017M | 0.0% | $90.83 | — | MSCI USA ESG SLC | 464288802 |
| WRB | BERKLEY W R CORP | 126,392 | $8.994M | 0.0% | $46.43 | +28.6% | COM | 084423102 |
| — | DISCOVER FINL SVCS | 52,378 | $8.941M | 0.0% | $73.49 | — | COM | 254709108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 312,159 | $8.92M | 0.0% | $26.52 | — | HEDGED EQUITY | 82889N764 |
| CGGR | CAPITAL GROUP GROWTH ETF | 260,404 | $8.919M | 0.0% | $32.22 | — | SHS CREATION UNI | 14020G101 |
| NJUN | INNOVATOR ETFS TRUST | 338,808 | $8.917M | 0.0% | $25.85 | — | INNOVATOR GW 100 | 45783Y269 |
| ZAUG | INNOVATOR ETFS TRUST | 359,807 | $8.884M | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| RMD | RESMED INC | 39,674 | $8.881M | 0.0% | $191.38 | +21.0% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 92,281 | $8.876M | 0.0% | $68.03 | +35.7% | ORD | G0450A105 |
| IHI | ISHARES TR | 147,359 | $8.87M | 0.0% | $64.26 | — | U.S. MED DVC ETF | 464288810 |
| ILF | ISHARES TR | 375,368 | $8.84M | 0.0% | $21.54 | — | LATN AMER 40 ETF | 464287390 |
| NUE | NUCOR CORP | 73,334 | $8.825M | 0.0% | $121.11 | +4.7% | COM | 670346105 |
| IBMO | ISHARES TR | 344,628 | $8.809M | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| RLY | SSGA ACTIVE ETF TR | 308,576 | $8.807M | 0.0% | $27.21 | — | MULT ASS RLRTN | 78467V103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 94,253 | $8.721M | 0.0% | $87.24 | — | S&P 500 MOMNTM | 46138E339 |
| DECK | DECKERS OUTDOOR CORP | 77,998 | $8.721M | 0.0% | $148.06 | +9.1% | COM | 243537107 |
| WMG | WARNER MUSIC GROUP CORP | 277,730 | $8.707M | 0.0% | $33.13 | -4.7% | COM CL A | 934550203 |
| PAPR | INNOVATOR ETFS TRUST | 242,636 | $8.652M | 0.0% | $32.20 | — | US EQT PWR BUF | 45782C870 |
| — | ISHARES TR | 322,625 | $8.63M | 0.0% | $26.82 | — | IBONDS DEC 25 | 46435U432 |
| ICF | ISHARES TR | 140,190 | $8.626M | 0.0% | $65.09 | — | COHEN STEER REIT | 464287564 |
| ETR | ENTERGY CORP NEW | 100,822 | $8.619M | 0.0% | $60.15 | +33.7% | COM | 29364G103 |
| YUMC | YUM CHINA HLDGS INC | 165,301 | $8.606M | 0.0% | $43.86 | +9.4% | COM | 98850P109 |
| PAGP | PLAINS GP HLDGS L P | 402,691 | $8.601M | 0.0% | $15.51 | — | LTD PARTNR INT A | 72651A207 |
| SPOK | SPOK HLDGS INC | 522,651 | $8.592M | 0.0% | $11.28 | +44.2% | COM | 84863T106 |
| IBTG | ISHARES TR | 374,243 | $8.585M | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| JBL | JABIL INC | 63,077 | $8.583M | 0.0% | $99.28 | +54.7% | COM | 466313103 |
| ZS | ZSCALER INC | 43,243 | $8.58M | 0.0% | $218.43 | -8.8% | COM | 98980G102 |
| GARP | ISHARES TR | 167,904 | $8.566M | 0.0% | $53.57 | — | MSCI USA QUALITY | 46436E403 |
| EVRG | EVERGY INC | 124,115 | $8.558M | 0.0% | $55.85 | +13.0% | COM | 30034W106 |
| RRC | RANGE RES CORP | 214,125 | $8.55M | 0.0% | $25.75 | +49.4% | COM | 75281A109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 339,229 | $8.508M | 0.0% | $24.81 | — | VAR RATE INVT | 46090A879 |
| PAA | PLAINS ALL AMERN PIPELINE L | 421,835 | $8.437M | 0.0% | $32.46 | — | UNIT LTD PARTN | 726503105 |
| BILS | SPDR SER TR | 84,678 | $8.425M | 0.0% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,825 | $8.416M | 0.0% | $28.24 | +74.6% | COM CL A | 45841N107 |
| RF | REGIONS FINANCIAL CORP NEW | 386,362 | $8.396M | 0.0% | $19.22 | +16.6% | COM | 7591EP100 |
| ANGL | VANECK ETF TRUST | 290,131 | $8.373M | 0.0% | $29.59 | — | FALLEN ANGEL HG | 92189F437 |
| MXI | ISHARES TR | 102,445 | $8.373M | 0.0% | $75.82 | — | GLOBAL MATER ETF | 464288695 |
| — | ISHARES TR | 359,375 | $8.352M | 0.0% | $23.87 | — | IBONDS 25 TRM HG | 46435U168 |
| IGF | ISHARES TR | 152,564 | $8.341M | 0.0% | $44.03 | — | GLB INFRASTR ETF | 464288372 |
| XONE | BONDBLOXX ETF TRUST | 167,047 | $8.306M | 0.0% | $49.94 | — | BLOOMBERG ONE YR | 09789C861 |
| FNB | F N B CORP | 615,979 | $8.285M | 0.0% | $10.27 | +38.9% | COM | 302520101 |
| BTAL | AGF INVTS TR | 396,056 | $8.254M | 0.0% | $20.84 | — | US MARKET NETRL | 00110G408 |
| BCS | BARCLAYS PLC | 534,544 | $8.211M | 0.0% | $12.52 | — | ADR | 06738E204 |
| SCHO | SCHWAB STRATEGIC TR | 335,545 | $8.167M | 0.0% | $33.21 | — | SHT TM US TRES | 808524862 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 176,737 | $8.149M | 0.0% | $49.37 | — | BETABUILDERS US | 46641Q241 |
| EBAY | EBAY INC. | 119,767 | $8.112M | 0.0% | $43.93 | +49.5% | COM | 278642103 |
| VNLA | JANUS DETROIT STR TR | 164,323 | $8.076M | 0.0% | $48.02 | — | HENDRSN SHRT ETF | 47103U886 |
| MODL | VICTORY PORTFOLIOS II | 207,652 | $8.061M | 0.0% | $38.51 | — | VICTORYSHARES WE | 92647P126 |
| RGA | REINSURANCE GRP OF AMERICA I | 40,933 | $8.06M | 0.0% | $186.21 | +11.3% | COM NEW | 759351604 |
| WSO | WATSCO INC | 15,825 | $8.044M | 0.0% | $281.64 | +75.0% | COM | 942622200 |
| GSIE | GOLDMAN SACHS ETF TR | 225,610 | $8.043M | 0.0% | $29.32 | — | ACTIVEBETA INT | 381430107 |
| INTF | ISHARES TR | 260,489 | $8.033M | 0.0% | $24.99 | — | INTL EQTY FACTOR | 46434V274 |
| NU | NU HLDGS LTD | 783,292 | $8.021M | 0.0% | $6.87 | +72.0% | ORD SHS CL A | G6683N103 |
| AVLC | AMERICAN CENTY ETF TR | 123,691 | $7.941M | 0.0% | $64.20 | — | AVANTIS US LARG | 025072158 |
| IBHF | ISHARES TR | 341,208 | $7.923M | 0.0% | $23.81 | — | IBONDS 2026 TERM | 46436E528 |
| CSL | CARLISLE COS INC | 23,253 | $7.918M | 0.0% | $168.79 | +109.6% | COM | 142339100 |
| A | AGILENT TECHNOLOGIES INC | 67,677 | $7.917M | 0.0% | $94.08 | +42.4% | COM | 00846U101 |
| BBIO | BRIDGEBIO PHARMA INC | 228,135 | $7.887M | 0.0% | $29.80 | +13.2% | COM | 10806X102 |
| PPL | PPL CORP | 217,325 | $7.848M | 0.0% | $26.22 | +25.5% | COM | 69351T106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 399,857 | $7.833M | 0.0% | $19.02 | — | BULSHS 2027 CB | 46138J783 |
| FITB | FIFTH THIRD BANCORP | 199,513 | $7.821M | 0.0% | $31.51 | +29.1% | COM | 316773100 |
| BTI | BRITISH AMERN TOB PLC | 188,837 | $7.812M | 0.0% | $36.21 | — | SPONSORED ADR | 110448107 |
| SMMD | ISHARES TR | 124,245 | $7.77M | 0.0% | $55.62 | — | RUSEL 2500 ETF | 46435G268 |
| HQY | HEALTHEQUITY INC | 87,786 | $7.758M | 0.0% | $46.96 | +118.4% | COM | 42226A107 |
| BOCT | INNOVATOR ETFS TRUST | 184,536 | $7.757M | 0.0% | $35.03 | — | US EQTY BUF OCT | 45782C771 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 250,766 | $7.744M | 0.0% | $27.30 | — | UNIT | 38150K103 |
| STEL | STELLAR BANCORP INC | 278,924 | $7.715M | 0.0% | $23.29 | +20.9% | COM | 858927106 |
| BJAN | INNOVATOR ETFS TRUST | 165,000 | $7.694M | 0.0% | $38.97 | — | US EQTY BUFR JAN | 45782C409 |
| GRID | FIRST TR EXCHANGE TRADED FD | 67,929 | $7.685M | 0.0% | $99.96 | — | NASDQ CLN EDGE | 33737A108 |
| DLS | WISDOMTREE TR | 116,334 | $7.678M | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 63,348 | $7.661M | 0.0% | $119.98 | — | SHS | 337344105 |
| SMH | VANECK ETF TRUST | 36,154 | $7.645M | 0.0% | $198.04 | — | SEMICONDUCTR ETF | 92189F676 |
| TAXF | AMERICAN CENTY ETF TR | 152,577 | $7.55M | 0.0% | $50.63 | — | DIVERSIFIED MU | 025072505 |
| TEL | TE CONNECTIVITY PLC | 53,364 | $7.541M | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| UFEB | INNOVATOR ETFS TRUST | 232,744 | $7.539M | 0.0% | $32.22 | — | US EQT ULTRA BFR | 45782C425 |
| DSI | ISHARES TR | 73,354 | $7.512M | 0.0% | $87.55 | — | ESG MSCI KLD 400 | 464288570 |
| BJUL | INNOVATOR ETFS TRUST | 173,955 | $7.511M | 0.0% | $35.53 | — | US EQTY BUFR JUL | 45782C789 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 199,622 | $7.484M | 0.0% | $21.54 | — | NO AMER ENERGY | 33738D101 |
| MAS | MASCO CORP | 107,595 | $7.482M | 0.0% | $48.72 | +51.0% | COM | 574599106 |
| BUR | BURFORD CAP LTD | 565,149 | $7.466M | 0.0% | $13.36 | +4.5% | ORD SHS | G17977110 |
| BAPR | INNOVATOR ETFS TRUST | 175,729 | $7.463M | 0.0% | $35.19 | — | US EQT BUFR APR | 45782C888 |
| NVR | NVR INC | 1,028 | $7.447M | 0.0% | $3549.23 | +114.3% | COM | 62944T105 |
| PPG | PPG INDS INC | 68,080 | $7.445M | 0.0% | $121.65 | -7.4% | COM | 693506107 |
| EFAV | ISHARES TR | 95,462 | $7.438M | 0.0% | $70.34 | — | MSCI EAFE MIN VL | 46429B689 |
| RCL | ROYAL CARIBBEAN GROUP | 36,155 | $7.428M | 0.0% | $111.34 | +109.5% | COM | V7780T103 |
| TCAF | T ROWE PRICE ETF INC | 228,460 | $7.375M | 0.0% | $29.99 | — | CAP APPRECIATION | 87283Q867 |
| RACE | FERRARI N V | 17,253 | $7.363M | 0.0% | $247.44 | +81.7% | COM | N3167Y103 |
| MXL | MAXLINEAR INC | 677,563 | $7.358M | 0.0% | $13.61 | +22.9% | COM | 57776J100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 454,695 | $7.321M | 0.0% | $14.20 | — | COM | 25862D105 |
| L | LOEWS CORP | 79,538 | $7.31M | 0.0% | $54.87 | +55.6% | COM | 540424108 |
| XEL | XCEL ENERGY INC | 103,240 | $7.308M | 0.0% | $57.80 | +14.2% | COM | 98389B100 |
| VPU | VANGUARD WORLD FD | 42,684 | $7.291M | 0.0% | $163.12 | — | UTILITIES ETF | 92204A876 |
| MKC | MCCORMICK & CO INC | 88,402 | $7.276M | 0.0% | $75.60 | +1.0% | COM NON VTG | 579780206 |
| IBB | ISHARES TR | 56,849 | $7.271M | 0.0% | $139.22 | — | ISHARES BIOTECH | 464287556 |
| DTCR | GLOBAL X FDS | 443,801 | $7.216M | 0.0% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| SJM | SMUCKER J M CO | 60,914 | $7.213M | 0.0% | $109.96 | -5.1% | COM NEW | 832696405 |
| QQQE | DIREXION SHS ETF TR | 82,633 | $7.205M | 0.0% | $74.16 | — | NAS100 EQL WGT | 25459Y207 |
| ARES | ARES MANAGEMENT CORPORATION | 48,851 | $7.162M | 0.0% | $79.88 | +110.8% | CL A COM STK | 03990B101 |
| NULG | NUSHARES ETF TR | 90,934 | $7.118M | 0.0% | $61.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| J | JACOBS SOLUTIONS INC | 58,843 | $7.113M | 0.0% | $109.30 | +16.8% | COM | 46982L108 |
| GDXJ | VANECK ETF TRUST | 123,740 | $7.078M | 0.0% | $48.09 | — | JUNIOR GOLD MINE | 92189F791 |
| TM | TOYOTA MOTOR CORP | 40,044 | $7.069M | 0.0% | $183.61 | — | ADS | 892331307 |
| XBI | SPDR SER TR | 87,027 | $7.058M | 0.0% | $89.10 | — | S&P BIOTECH | 78464A870 |
| JAJL | INNOVATOR ETFS TRUST | 259,749 | $7.057M | 0.0% | $26.79 | — | EQUITY DEFINED P | 45783Y244 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 86,143 | $7.052M | 0.0% | $60.49 | — | S&P500 EQL ENR | 46137V365 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 228,780 | $7.051M | 0.0% | $30.68 | — | S&P500 EQL STP | 46137V373 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 360,475 | $7.022M | 0.0% | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| WDAY | WORKDAY INC | 30,038 | $7.015M | 0.0% | $220.58 | +15.7% | CL A | 98138H101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 144,680 | $7.01M | 0.0% | $30.47 | +73.9% | CL A LMT VTG SHS | 113004105 |
| NULV | NUSHARES ETF TR | 173,110 | $7.009M | 0.0% | $35.36 | — | NUVEEN ESG LRGVL | 67092P300 |
| SE | SEA LTD | 53,664 | $7.003M | 0.0% | $109.90 | — | SPONSORD ADS | 81141R100 |
| MTUM | ISHARES TR | 34,317 | $6.937M | 0.0% | $116.18 | — | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 290,922 | $6.909M | 0.0% | $24.70 | — | COM SHS | 670699107 |
| FISR | SSGA ACTIVE TR | 265,358 | $6.867M | 0.0% | $26.59 | — | SPDR SSGA FXD | 78470P507 |
| EWQ | ISHARES INC | 172,235 | $6.855M | 0.0% | $33.77 | — | MSCI FRANCE ETF | 464286707 |
| RGLD | ROYAL GOLD INC | 41,906 | $6.852M | 0.0% | $135.48 | +8.3% | COM | 780287108 |
| BHP | BHP GROUP LTD | 140,630 | $6.826M | 0.0% | $60.25 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 113,335 | $6.809M | 0.0% | $68.90 | — | SPONSORED ADR | 767204100 |
| FSLR | FIRST SOLAR INC | 53,306 | $6.739M | 0.0% | $87.60 | +78.3% | COM | 336433107 |
| AVB | AVALONBAY CMNTYS INC | 31,396 | $6.738M | 0.0% | $177.78 | +17.9% | COM | 053484101 |
| EAGG | ISHARES TR | 141,785 | $6.732M | 0.0% | $49.84 | — | ESG AWR US AGRGT | 46435U549 |
| ARKK | ARK ETF TR | 141,473 | $6.731M | 0.0% | $67.63 | — | INNOVATION ETF | 00214Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 104,606 | $6.716M | 0.0% | $60.91 | — | EM MK GOV BD ETF | 921946885 |
| GSST | GOLDMAN SACHS ETF TR | 131,687 | $6.655M | 0.0% | $49.74 | — | ULTRA SHORT BOND | 381430230 |
| PNOV | INNOVATOR ETFS TRUST | 178,762 | $6.654M | 0.0% | $31.54 | — | US EQTY PWR BUF | 45782C573 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 280,235 | $6.647M | 0.0% | $22.35 | — | FT VEST RIS | 33738D879 |
| VGLT | VANGUARD SCOTTSDALE FDS | 114,966 | $6.623M | 0.0% | $61.19 | — | LONG TERM TREAS | 92206C847 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 485,832 | $6.622M | 0.0% | $7.99 | — | SPONSORED ADS | 606822104 |
| RSG | REPUBLIC SVCS INC | 27,321 | $6.616M | 0.0% | $83.45 | +165.9% | COM | 760759100 |
| HEFA | ISHARES TR | 182,135 | $6.61M | 0.0% | $33.36 | — | HDG MSCI EAFE | 46434V803 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 131,939 | $6.584M | 0.0% | $74.82 | — | S&P500 EQL DIS | 46137V381 |
| CPAY | CORPAY INC | 18,832 | $6.567M | 0.0% | $286.33 | +26.2% | COM SHS | 219948106 |
| AZZ | AZZ INC | 78,523 | $6.565M | 0.0% | $45.21 | +95.8% | COM | 002474104 |
| CMS | CMS ENERGY CORP | 86,923 | $6.529M | 0.0% | $47.98 | +41.8% | COM | 125896100 |
| BUFF | INNOVATOR ETFS TRUST | 147,841 | $6.518M | 0.0% | $40.46 | — | LADERD ALCTN PWR | 45783Y814 |
| SDSI | AMERICAN CENTY ETF TR | 126,819 | $6.508M | 0.0% | $50.86 | — | SHORT DURTN STRG | 025072257 |
| EXR | EXTRA SPACE STORAGE INC | 43,641 | $6.48M | 0.0% | $125.97 | +15.3% | COM | 30225T102 |
| FLRN | SPDR SER TR | 210,076 | $6.475M | 0.0% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| PFFD | GLOBAL X FDS | 339,030 | $6.455M | 0.0% | $19.25 | — | US PFD ETF | 37954Y657 |
| OKTA | OKTA INC | 61,346 | $6.455M | 0.0% | $121.97 | -19.9% | CL A | 679295105 |
| DKNG | DRAFTKINGS INC NEW | 193,897 | $6.439M | 0.0% | $21.58 | +90.4% | COM CL A | 26142V105 |
| TPH | TRI POINTE HOMES INC | 201,374 | $6.428M | 0.0% | $39.87 | -14.4% | COM | 87265H109 |
| PSTP | INNOVATOR ETFS TRUST | 204,164 | $6.412M | 0.0% | $31.30 | — | POWER BUFFER SET | 45783Y723 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,459 | $6.41M | 0.0% | $89.24 | +4.0% | ORD SHS | G7997R103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 179,744 | $6.361M | 0.0% | $35.35 | — | S&P 500A EQL | 46137Y609 |
| SCHC | SCHWAB STRATEGIC TR | 177,250 | $6.36M | 0.0% | $38.32 | — | INTL SCEQT ETF | 808524888 |
| BKCI | BNY MELLON ETF TRUST | 132,434 | $6.329M | 0.0% | $47.79 | — | CONCENTRATED INT | 09661T834 |
| CPNG | COUPANG INC | 286,863 | $6.291M | 0.0% | $22.50 | +3.3% | CL A | 22266T109 |
| PNW | PINNACLE WEST CAP CORP | 66,025 | $6.289M | 0.0% | $65.25 | +32.4% | COM | 723484101 |
| PMAR | INNOVATOR ETFS TRUST | 157,230 | $6.279M | 0.0% | $35.06 | — | US EQTY PWR BUF | 45782C383 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,362 | $6.277M | 0.0% | $270.46 | +26.7% | COM | 91307C102 |
| PDN | INVESCO EXCH TRADED FD TR II | 187,329 | $6.271M | 0.0% | $31.26 | — | RAFI DVLPD MRKTS | 46138E735 |
| TOST | TOAST INC | 188,266 | $6.245M | 0.0% | $20.43 | +83.3% | CL A | 888787108 |
| ACA | ARCOSA INC | 80,844 | $6.235M | 0.0% | $84.10 | +8.8% | COM | 039653100 |
| BUFB | INNOVATOR ETFS TRUST | 197,784 | $6.214M | 0.0% | $27.50 | — | LADDERED ALC BFR | 45783Y756 |
| EWL | ISHARES INC | 119,938 | $6.212M | 0.0% | $42.19 | — | MSCI SWITZERLAND | 464286749 |
| PAAA | PGIM ETF TR | 120,970 | $6.207M | 0.0% | $51.29 | — | AAA CLO ETF | 69344A834 |
| CART | MAPLEBEAR INC | 155,077 | $6.186M | 0.0% | $35.14 | +26.4% | COM | 565394103 |
| FNCL | FIDELITY COVINGTON TRUST | 88,946 | $6.184M | 0.0% | $49.42 | — | MSCI FINLS IDX | 316092501 |
| IJUL | INNOVATOR ETFS TRUST | 212,151 | $6.178M | 0.0% | $24.03 | — | INTRNL DEV JULY | 45782C722 |
| FHLC | FIDELITY COVINGTON TRUST | 90,208 | $6.163M | 0.0% | $68.17 | — | MSCI HLTH CARE I | 316092600 |
| FE | FIRSTENERGY CORP | 152,340 | $6.158M | 0.0% | $28.88 | +33.2% | COM | 337932107 |
| HGER | HARBOR ETF TRUST | 255,901 | $6.154M | 0.0% | $22.42 | — | HARBOR COMMODITY | 41151J505 |
| BSM | BLACK STONE MINERALS L P | 402,901 | $6.152M | 0.0% | $14.94 | — | COM UNIT | 09225M101 |
| — | EATON VANCE TAX-MANAGED GLOB | 750,441 | $6.109M | 0.0% | $8.54 | — | COM | 27829F108 |
| XCEM | COLUMBIA ETF TR II | 205,322 | $6.064M | 0.0% | $25.15 | — | EM CORE EX ETF | 19762B202 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 434,623 | $6.033M | 0.0% | $13.19 | — | COM BEN SHS | 69355M107 |
| AJUL | INNOVATOR ETFS TRUST | 225,035 | $6.018M | 0.0% | $26.92 | — | EQUITY DEFINED P | 45783Y236 |
| XDQQ | INNOVATOR ETFS TRUST | 188,132 | $5.99M | 0.0% | $32.24 | — | GROWTH ACCELERAT | 45783Y608 |
| AVGO | BROADCOM INC | 234,900 | $5.978M | 0.0% | $145.45 | +44.3% | Put | 11135F101 |
| MMSI | MERIT MED SYS INC | 56,165 | $5.937M | 0.0% | $73.13 | +41.1% | COM | 589889104 |
| IHAK | ISHARES TR | 126,341 | $5.936M | 0.0% | $45.63 | — | CYBERSECURITY | 46435U135 |
| ISTB | ISHARES TR | 122,671 | $5.931M | 0.0% | $48.24 | — | CORE 1 5 YR USD | 46432F859 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 117,345 | $5.928M | 0.0% | $52.57 | — | FT VEST S&P 500 | 33739Q705 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 208,543 | $5.908M | 0.0% | $26.86 | — | SHS CREATION UNI | 14020X104 |
| CRTO | CRITEO S A | 166,292 | $5.888M | 0.0% | $32.99 | — | SPONS ADS | 226718104 |
| IBN | ICICI BANK LIMITED | 185,755 | $5.855M | 0.0% | $21.71 | — | ADR | 45104G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 390,043 | $5.855M | 0.0% | $11.57 | +34.2% | COM | 446150104 |
| LRN | STRIDE INC | 45,999 | $5.819M | 0.0% | $29.62 | +326.7% | COM | 86333M108 |
| NTRS | NORTHERN TR CORP | 58,939 | $5.814M | 0.0% | $88.85 | +16.4% | COM | 665859104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 223,955 | $5.814M | 0.0% | $19.05 | +40.5% | COM | 388689101 |
| IXN | ISHARES TR | 75,908 | $5.749M | 0.0% | $65.75 | — | GLOBAL TECH ETF | 464287291 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,739 | $5.743M | 0.0% | $129.21 | -18.0% | COM | 98956P102 |
| JUST | GOLDMAN SACHS ETF TR | 72,202 | $5.742M | 0.0% | $54.13 | — | JUST US LRG CP | 381430396 |
| LB | LANDBRIDGE COMPANY LLC | 79,804 | $5.741M | 0.0% | $39.19 | +80.5% | CL A | 514952100 |
| PJAN | INNOVATOR ETFS TRUST | 137,940 | $5.72M | 0.0% | $34.51 | — | US EQTY PWR BUF | 45782C508 |
| BOXX | EA SERIES TRUST | 51,241 | $5.713M | 0.0% | $107.26 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | PIMCO DYNAMIC INCOME FD | 288,375 | $5.71M | 0.0% | $21.68 | — | SHS | 72201Y101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,896 | $5.704M | 0.0% | $97.06 | +26.4% | COM | 109194100 |
| MAIN | MAIN STR CAP CORP | 100,611 | $5.691M | 0.0% | $40.58 | +46.5% | COM | 56035L104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 30,457 | $5.676M | 0.0% | $158.27 | — | VNG RUS2000GRW | 92206C623 |
| CASY | CASEYS GEN STORES INC | 13,077 | $5.676M | 0.0% | $330.95 | +23.3% | COM | 147528103 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,618 | $5.663M | 0.0% | $98.51 | -25.5% | COM | 83088M102 |
| HPQ | HP INC | 204,433 | $5.661M | 0.0% | $27.06 | +12.2% | COM | 40434L105 |
| SONY | SONY GROUP CORP | 220,230 | $5.592M | 0.0% | $35.64 | — | SPONSORED ADR | 835699307 |
| PFEB | INNOVATOR ETFS TRUST | 156,084 | $5.591M | 0.0% | $32.21 | — | US EQTY PWR BUF | 45782C417 |
| FLUT | FLUTTER ENTMT PLC | 25,195 | $5.582M | 0.0% | $241.34 | +7.3% | SHS | G3643J108 |
| IP | INTERNATIONAL PAPER CO | 103,892 | $5.543M | 0.0% | $34.71 | +51.9% | COM | 460146103 |
| KRE | SPDR SER TR | 97,456 | $5.54M | 0.0% | $53.90 | — | S&P REGL BKG | 78464A698 |
| URNM | SPROTT FDS TR | 169,702 | $5.505M | 0.0% | $35.72 | — | URANIUM MINERS E | 85208P303 |
| — | ANSYS INC | 17,379 | $5.502M | 0.0% | $286.30 | — | COM | 03662Q105 |
| RELX | RELX PLC | 108,347 | $5.462M | 0.0% | $32.80 | — | SPONSORED ADR | 759530108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 297,573 | $5.457M | 0.0% | $17.46 | — | FTSE SOUTH KOREA | 35473P710 |
| — | NUVEEN MUNICIPAL CREDIT INC | 445,789 | $5.452M | 0.0% | $12.52 | — | COM SH BEN INT | 67070X101 |
| IAI | ISHARES TR | 38,642 | $5.414M | 0.0% | $130.48 | — | US BR DEL SE ETF | 464288794 |
| STT | STATE STR CORP | 60,399 | $5.408M | 0.0% | $64.14 | +44.6% | COM | 857477103 |
| TXT | TEXTRON INC | 74,776 | $5.403M | 0.0% | $78.19 | -4.4% | COM | 883203101 |
| FIDU | FIDELITY COVINGTON TRUST | 78,863 | $5.4M | 0.0% | $62.58 | — | MSCI INDL INDX | 316092709 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 157,884 | $5.4M | 0.0% | $42.53 | — | S&P500 EQL TEC | 46137V282 |
| DKS | DICKS SPORTING GOODS INC | 26,750 | $5.392M | 0.0% | $160.29 | +36.1% | COM | 253393102 |
| — | PEBBLEBROOK HOTEL TR | 5,762,000 | $5.385M | 0.0% | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| IFRA | ISHARES TR | 118,800 | $5.354M | 0.0% | $36.34 | — | US INFRASTRUC | 46435U713 |
| LSEQ | HARBOR ETF TRUST | 185,503 | $5.354M | 0.0% | $27.57 | — | LONG SHORT EQUIT | 41151J828 |
| RPRX | ROYALTY PHARMA PLC | 171,394 | $5.335M | 0.0% | $36.14 | -12.3% | SHS CLASS A | G7709Q104 |
| CMBS | ISHARES TR | 110,940 | $5.325M | 0.0% | $48.42 | — | CMBS ETF | 46429B366 |
| — | NUVEEN QUALITY MUNCP INCOME | 462,225 | $5.325M | 0.0% | $11.89 | — | COM | 67066V101 |
| EAGL | 2023 ETF SERIES TRUST | 189,495 | $5.308M | 0.0% | $26.72 | — | EAGLE CAPITAL SE | 88339Y102 |
| MFC | MANULIFE FINL CORP | 170,053 | $5.297M | 0.0% | $20.71 | +45.9% | COM | 56501R106 |
| SPSB | SPDR SER TR | 175,703 | $5.289M | 0.0% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 585,299 | $5.285M | 0.0% | $10.82 | -4.0% | COM | 12510Q100 |
| — | DOUBLELINE INCOME SOLUTIONS | 417,946 | $5.27M | 0.0% | $11.66 | — | COM | 258622109 |
| FXI | ISHARES TR | 146,928 | $5.266M | 0.0% | $29.93 | — | CHINA LG-CAP ETF | 464287184 |
| CGBL | CAPITAL GROUP CORE BALANCED | 169,692 | $5.257M | 0.0% | $30.10 | — | SHS | 14021D107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 81,407 | $5.23M | 0.0% | $108.37 | -26.6% | COM | 57164Y107 |
| FSK | FS KKR CAP CORP | 248,002 | $5.196M | 0.0% | $11.33 | +69.8% | COM | 302635206 |
| BUFC | AB ACTIVE ETFS INC | 134,355 | $5.196M | 0.0% | $38.65 | — | CONSERVATIVE | 00039J806 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 212,497 | $5.193M | 0.0% | $24.75 | — | FRANKLIN DYN MUN | 35473P868 |
| — | SITIO ROYALTIES CORP | 261,323 | $5.192M | 0.0% | $26.81 | — | CLASS A COM | 82983N108 |
| MINO | PIMCO ETF TR | 115,471 | $5.165M | 0.0% | $44.97 | — | MUNI INCOME OPP | 72201R635 |
| HYD | VANECK ETF TRUST | 100,747 | $5.156M | 0.0% | $52.37 | — | HIGH YLD MUNIETF | 92189H409 |
| QLD | PROSHARES TR | 57,943 | $5.15M | 0.0% | $82.25 | — | PSHS ULTRA QQQ | 74347R206 |
| VIRT | VIRTU FINL INC | 134,582 | $5.13M | 0.0% | $29.51 | +26.1% | CL A | 928254101 |
| — | ISHARES TR | 219,129 | $5.121M | 0.0% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| DASH | DOORDASH INC | 27,971 | $5.112M | 0.0% | $153.92 | +22.2% | CL A | 25809K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 440,084 | $5.105M | 0.0% | $8.36 | — | TR UNIT | 85207K107 |
| NJUL | INNOVATOR ETFS TRUST | 84,991 | $5.102M | 0.0% | $58.30 | — | GRWT100 PWR BUF | 45782C276 |
| NNI | NELNET INC | 45,653 | $5.064M | 0.0% | $87.90 | +27.4% | CL A | 64031N108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 498,904 | $5.059M | 0.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| EWA | ISHARES INC | 215,663 | $5.055M | 0.0% | $23.00 | — | MSCI AUST ETF | 464286103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 172,222 | $5.048M | 0.0% | $29.63 | — | HEALTH CARE ETF | 82889N772 |
| TTD | THE TRADE DESK INC | 92,018 | $5.035M | 0.0% | $75.15 | +20.4% | COM CL A | 88339J105 |
| DXCM | DEXCOM INC | 73,664 | $5.031M | 0.0% | $99.50 | -18.0% | COM | 252131107 |
| SFM | SPROUTS FMRS MKT INC | 32,801 | $5.007M | 0.0% | $97.20 | +53.4% | COM | 85208M102 |
| IYR | ISHARES TR | 52,285 | $5.006M | 0.0% | $94.45 | — | U.S. REAL ES ETF | 464287739 |
| BRO | BROWN & BROWN INC | 40,171 | $4.997M | 0.0% | $65.97 | +68.5% | COM | 115236101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 126,887 | $4.984M | 0.0% | $33.28 | — | SELECT FINL | 23908L108 |
| ICVT | ISHARES TR | 59,593 | $4.983M | 0.0% | $76.61 | — | CONV BD ETF | 46435G102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 198,754 | $4.981M | 0.0% | $25.10 | — | MUNICIPAL HIGH I | 14020Y805 |
| JOBY | JOBY AVIATION INC | 822,629 | $4.952M | 0.0% | $5.48 | +36.6% | COMMON STOCK | G65163100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 344,121 | $4.935M | 0.0% | $15.26 | — | SPONSORED ADR | 71654V408 |
| APP | APPLOVIN CORP | 18,615 | $4.933M | 0.0% | $68.45 | +403.4% | COM CL A | 03831W108 |
| VSGX | VANGUARD WORLD FD | 83,475 | $4.923M | 0.0% | $54.49 | — | ESG INTL STK ETF | 921910725 |
| PRI | PRIMERICA INC | 17,291 | $4.92M | 0.0% | $181.73 | +56.8% | COM | 74164M108 |
| UNM | UNUM GROUP | 60,370 | $4.918M | 0.0% | $40.47 | +90.5% | COM | 91529Y106 |
| FTEC | FIDELITY COVINGTON TRUST | 30,468 | $4.914M | 0.0% | $99.41 | — | MSCI INFO TECH I | 316092808 |
| DGX | QUEST DIAGNOSTICS INC | 28,936 | $4.896M | 0.0% | $109.67 | +47.6% | COM | 74834L100 |
| IVOL | KRANESHARES TRUST | 261,324 | $4.882M | 0.0% | $19.36 | — | QUADRTC INT RT | 500767736 |
| EWS | ISHARES INC | 204,662 | $4.863M | 0.0% | $20.27 | — | MSCI SINGPOR ETF | 46434G780 |
| VLTO | VERALTO CORP | 49,862 | $4.859M | 0.0% | $79.24 | +25.4% | COM SHS | 92338C103 |
| VTR | VENTAS INC | 70,496 | $4.847M | 0.0% | $44.41 | +39.8% | COM | 92276F100 |
| IBTL | ISHARES TR | 238,210 | $4.843M | 0.0% | $20.28 | — | IBONDS DEC 2031 | 46436E460 |
| LNWO | LIGHT & WONDER INC | 55,136 | $4.775M | 0.0% | $30.63 | +214.4% | COM | 80874P109 |
| VDC | VANGUARD WORLD FD | 21,821 | $4.775M | 0.0% | $180.91 | — | CONSUM STP ETF | 92204A207 |
| RWM | PROSHARES TR | 227,945 | $4.73M | 0.0% | $20.75 | — | SHRT RUSSELL2000 | 74348A210 |
| SNPS | SYNOPSYS INC | 10,994 | $4.715M | 0.0% | $380.37 | +27.7% | COM | 871607107 |
| — | RINGCENTRAL INC | 4,947,000 | $4.709M | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| DMXF | ISHARES TR | 69,836 | $4.703M | 0.0% | $64.60 | — | ESG EAFE ETF | 46436E759 |
| IWX | ISHARES TR | 57,142 | $4.696M | 0.0% | $80.68 | — | RUS TP200 VL ETF | 464289420 |
| — | CYBERARK SOFTWARE LTD | 13,885 | $4.693M | 0.0% | $215.21 | — | SHS | M2682V108 |
| ASTS | AST SPACEMOBILE INC | 206,289 | $4.691M | 0.0% | $23.65 | +8.2% | COM CL A | 00217D100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 244,004 | $4.682M | 0.0% | $19.77 | — | BASE METALS FD | 46140H700 |
| BMAR | INNOVATOR ETFS TRUST | 102,679 | $4.676M | 0.0% | $36.97 | — | US EQTY BUFR MAR | 45782C391 |
| SPTM | SPDR SER TR | 68,640 | $4.668M | 0.0% | $56.99 | — | PORTFOLI S&P1500 | 78464A805 |
| MORN | MORNINGSTAR INC | 15,545 | $4.661M | 0.0% | $265.98 | +18.4% | COM | 617700109 |
| SH | PROSHARES TR | 104,503 | $4.657M | 0.0% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| PXF | INVESCO EXCH TRADED FD TR II | 89,545 | $4.655M | 0.0% | $44.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| VIGI | VANGUARD WHITEHALL FDS | 56,112 | $4.654M | 0.0% | $78.72 | — | INTL DVD ETF | 921946810 |
| RDIV | INVESCO EXCH TRADED FD TR II | 95,328 | $4.654M | 0.0% | $42.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | AIRBNB INC | 4,874,000 | $4.653M | 0.0% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| PAAS | PAN AMERN SILVER CORP | 179,788 | $4.644M | 0.0% | $23.61 | +1.3% | COM | 697900108 |
| DDOG | DATADOG INC | 46,662 | $4.629M | 0.0% | $109.23 | +15.5% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 21,741 | $4.614M | 0.0% | $161.96 | +62.9% | CL A | 049468101 |
| BLOK | AMPLIFY ETF TR | 124,776 | $4.602M | 0.0% | $30.44 | — | BLOCKCHAIN LDR | 032108607 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 40,972 | $4.6M | 0.0% | $60.06 | +79.9% | COM | 808625107 |
| XLSR | SSGA ACTIVE TR | 90,240 | $4.581M | 0.0% | $42.57 | — | SPDR SSGA US SCT | 78470P408 |
| SNY | SANOFI | 82,574 | $4.58M | 0.0% | $50.07 | — | SPONSORED ADR | 80105N105 |
| EQT | EQT CORP | 85,707 | $4.579M | 0.0% | $33.80 | +49.6% | COM | 26884L109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 323,847 | $4.579M | 0.0% | $14.14 | — | WCM INTL EQUITY | 33733E732 |
| FLEX | FLEX LTD | 138,408 | $4.579M | 0.0% | $20.40 | +92.1% | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 295,736 | $4.563M | 0.0% | $17.23 | +12.6% | COM | 42824C109 |
| GNTX | GENTEX CORP | 195,226 | $4.549M | 0.0% | $28.64 | -10.7% | COM | 371901109 |
| DOG | PROSHARES TR | 167,719 | $4.53M | 0.0% | $27.01 | — | PSHS SHORT DOW30 | 74347B235 |
| JNK | SPDR SER TR | 47,490 | $4.526M | 0.0% | $94.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| BUG | GLOBAL X FDS | 139,588 | $4.514M | 0.0% | $27.11 | — | CYBRSCURTY ETF | 37954Y384 |
| RH | RH | 19,249 | $4.512M | 0.0% | $298.78 | +15.9% | COM | 74967X103 |
| MTRN | MATERION CORP | 55,252 | $4.509M | 0.0% | $109.51 | -13.9% | COM | 576690101 |
| LPLA | LPL FINL HLDGS INC | 13,762 | $4.502M | 0.0% | $237.36 | +46.7% | COM | 50212V100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 436,914 | $4.5M | 0.0% | $11.45 | — | COM | 670656107 |
| GVI | ISHARES TR | 42,396 | $4.495M | 0.0% | $104.83 | — | INTRM GOV CR ETF | 464288612 |
| FIS | FIDELITY NATL INFORMATION SV | 59,999 | $4.481M | 0.0% | $71.05 | +3.6% | COM | 31620M106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46,346 | $4.473M | 0.0% | $113.95 | — | SMLLCP 600 IDX | 921932828 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 97,566 | $4.454M | 0.0% | $46.40 | — | SENIOR LN FD | 33738D309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 116,937 | $4.427M | 0.0% | $51.42 | — | RAFI US 1500 | 46137V597 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,069 | $4.42M | 0.0% | $55.72 | -16.0% | COM | 039483102 |
| WAT | WATERS CORP | 11,977 | $4.414M | 0.0% | $318.67 | +21.5% | COM | 941848103 |
| SFBS | SERVISFIRST BANCSHARES INC | 53,387 | $4.41M | 0.0% | $44.72 | +90.8% | COM | 81768T108 |
| EDV | VANGUARD WORLD FD | 61,969 | $4.407M | 0.0% | $76.34 | — | EXTENDED DUR | 921910709 |
| ZM | ZOOM COMMUNICATIONS INC | 59,714 | $4.405M | 0.0% | $72.42 | +10.0% | CL A | 98980L101 |
| — | NUVEEN AMT FREE MUN CR INC F | 354,963 | $4.394M | 0.0% | $12.20 | — | COM | 67071L106 |
| — | KAYNE ANDERSON ENERGY INFRST | 342,179 | $4.39M | 0.0% | $9.47 | — | COM | 486606106 |
| PCG | PG&E CORP | 254,881 | $4.379M | 0.0% | $13.93 | +18.1% | COM | 69331C108 |
| — | WESTERN AST INFL LKD OPP & I | 497,819 | $4.376M | 0.0% | $9.22 | — | COM | 95766R104 |
| ACEL | ACCEL ENTERTAINMENT INC | 441,095 | $4.376M | 0.0% | $11.41 | -4.6% | COM CL A1 | 00436Q106 |
| RWO | SPDR INDEX SHS FDS | 99,834 | $4.357M | 0.0% | $44.05 | — | DJ GLB RL ES ETF | 78463X749 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 44,167 | $4.328M | 0.0% | $54.91 | +87.9% | SHS | V5633W109 |
| WCN | WASTE CONNECTIONS INC | 22,164 | $4.324M | 0.0% | $124.64 | +47.9% | COM | 94106B101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,601 | $4.253M | 0.0% | $77.58 | — | CLOUD COMPUTING | 33734X192 |
| EA | ELECTRONIC ARTS INC | 29,377 | $4.246M | 0.0% | $122.13 | +10.1% | COM | 285512109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 103,505 | $4.24M | 0.0% | $29.74 | — | COM UNIT LP INT | 958669103 |
| QEFA | SPDR INDEX SHS FDS | 53,631 | $4.234M | 0.0% | $69.74 | — | MSCI EAFE STRTGC | 78463X434 |
| CALX | CALIX INC | 119,253 | $4.226M | 0.0% | $36.38 | +2.0% | COM | 13100M509 |
| IYG | ISHARES TR | 53,800 | $4.226M | 0.0% | $85.53 | — | U.S. FIN SVC ETF | 464287770 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,648 | $4.195M | 0.0% | $73.99 | -26.8% | COM | 595017104 |
| TKO | TKO GROUP HOLDINGS INC | 27,409 | $4.188M | 0.0% | $105.36 | +43.3% | CL A | 87256C101 |
| GBIL | GOLDMAN SACHS ETF TR | 41,776 | $4.185M | 0.0% | $99.77 | — | ACCES TREASURY | 381430529 |
| CX | CEMEX SAB DE CV | 745,978 | $4.185M | 0.0% | $4.73 | — | SPON ADR NEW | 151290889 |
| ARGX | ARGENX SE | 7,064 | $4.181M | 0.0% | $532.85 | — | SPONSORED ADR | 04016X101 |
| NRG | NRG ENERGY INC | 43,659 | $4.168M | 0.0% | $59.01 | +69.6% | COM NEW | 629377508 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 305,980 | $4.167M | 0.0% | $8.21 | — | SPONSORED ADR | 05946K101 |
| CSGP | COSTAR GROUP INC | 52,506 | $4.16M | 0.0% | $81.13 | -6.2% | COM | 22160N109 |
| — | EATON VANCE TAX-MANAGED DIVE | 289,667 | $4.131M | 0.0% | $10.97 | — | COM | 27828N102 |
| FNDA | SCHWAB STRATEGIC TR | 150,751 | $4.129M | 0.0% | $37.97 | — | FUNDAMENTAL US S | 808524763 |
| DPZ | DOMINOS PIZZA INC | 8,978 | $4.125M | 0.0% | $404.33 | +10.2% | COM | 25754A201 |
| FXF | INVESCO CURRENCYSHARES SWISS | 41,049 | $4.12M | 0.0% | $98.36 | — | SWISS FRANC | 46138R108 |
| IBTM | ISHARES TR | 179,683 | $4.113M | 0.0% | $22.52 | — | IBONDS DEC 2032 | 46436E296 |
| ICSH | ISHARES TR | 81,090 | $4.111M | 0.0% | $50.18 | — | ULTRA SHORT-TERM | 46434V878 |
| ACWV | ISHARES INC | 35,320 | $4.11M | 0.0% | $84.33 | — | MSCI GBL MIN VOL | 464286525 |
| INFL | LISTED FD TR | 100,970 | $4.104M | 0.0% | $35.38 | — | HORIZON KINETICS | 53656F623 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 109,636 | $4.086M | 0.0% | $36.76 | — | MULTIFACTR SML | 47804J842 |
| CAG | CONAGRA BRANDS INC | 153,056 | $4.082M | 0.0% | $27.72 | -12.0% | COM | 205887102 |
| ACM | AECOM | 43,998 | $4.08M | 0.0% | $94.19 | +6.6% | COM | 00766T100 |
| FTAI | FTAI AVIATION LTD | 36,617 | $4.066M | 0.0% | $18.81 | +522.2% | SHS | G3730V105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 195,371 | $4.054M | 0.0% | $20.59 | — | INTERMEDIATE DUR | 33738D796 |
| WCC | WESCO INTL INC | 25,918 | $4.025M | 0.0% | $133.19 | +33.2% | COM | 95082P105 |
| CWB | SPDR SER TR | 52,075 | $3.99M | 0.0% | $68.68 | — | BBG CONV SEC ETF | 78464A359 |
| XBJL | INNOVATOR ETFS TRUST | 117,923 | $3.99M | 0.0% | $33.49 | — | US EQT ACLRTD 9 | 45783Y889 |
| ESS | ESSEX PPTY TR INC | 12,990 | $3.982M | 0.0% | $202.99 | +38.7% | COM | 297178105 |
| — | UNITY SOFTWARE INC | 4,294,000 | $3.97M | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| FREL | FIDELITY COVINGTON TRUST | 144,443 | $3.968M | 0.0% | $25.78 | — | MSCI RL EST ETF | 316092857 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 138,978 | $3.948M | 0.0% | $19.83 | — | TR UNIT | 85208R101 |
| WTRG | ESSENTIAL UTILS INC | 99,814 | $3.946M | 0.0% | $42.31 | -13.2% | COM | 29670G102 |
| HSIC | HENRY SCHEIN INC | 57,605 | $3.945M | 0.0% | $72.75 | +1.5% | COM | 806407102 |
| ENSG | ENSIGN GROUP INC | 30,390 | $3.933M | 0.0% | $96.97 | +36.3% | COM | 29358P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 254,340 | $3.932M | 0.0% | $9.35 | — | SPONSORED ADR | 86562M209 |
| VSTS | VESTIS CORPORATION | 395,919 | $3.92M | 0.0% | $13.74 | -3.4% | COM SHS | 29430C102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 117,034 | $3.909M | 0.0% | $31.41 | — | SHS CREATION UNI | 14020V108 |
| MEAR | ISHARES U S ETF TR | 77,714 | $3.904M | 0.0% | $50.08 | — | SHORT MATURITY M | 46431W838 |
| HWM | HOWMET AEROSPACE INC | 29,971 | $3.888M | 0.0% | $58.37 | +117.1% | COM | 443201108 |
| DOC | HEALTHPEAK PROPERTIES INC | 192,143 | $3.885M | 0.0% | $18.52 | +2.9% | COM | 42250P103 |
| — | NCL CORP LTD | 3,971,000 | $3.853M | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| UGI | UGI CORP NEW | 116,439 | $3.851M | 0.0% | $41.34 | -23.4% | COM | 902681105 |
| PMAY | INNOVATOR ETFS TRUST | 107,180 | $3.837M | 0.0% | $30.12 | — | US EQTY PWR BUF | 45782C318 |
| COIN | COINBASE GLOBAL INC | 22,239 | $3.83M | 0.0% | $246.86 | -1.9% | COM CL A | 19260Q107 |
| TSPA | T ROWE PRICE ETF INC | 108,553 | $3.817M | 0.0% | $36.07 | — | US EQUITY RESEAR | 87283Q503 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 59,869 | $3.804M | 0.0% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| EEMV | ISHARES INC | 65,178 | $3.802M | 0.0% | $56.91 | — | MSCI EMERG MRKT | 464286533 |
| TCOM | TRIP COM GROUP LTD | 59,755 | $3.799M | 0.0% | $63.58 | — | ADS | 89677Q107 |
| XDSQ | INNOVATOR ETFS TRUST | 109,206 | $3.796M | 0.0% | $35.04 | — | US EQUITY ACCELE | 45783Y103 |
| NICE | NICE LTD | 24,618 | $3.795M | 0.0% | $159.19 | — | SPONSORED ADR | 653656108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 71,563 | $3.793M | 0.0% | $41.40 | — | FINLS ALPHADEX | 33734X135 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,855 | $3.779M | 0.0% | $97.11 | +97.8% | COM | 144285103 |
| CNQ | CANADIAN NAT RES LTD | 122,644 | $3.777M | 0.0% | $29.20 | +1.3% | COM | 136385101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,396 | $3.777M | 0.0% | $168.45 | +22.6% | CL A | 55825T103 |
| CW | CURTISS WRIGHT CORP | 11,872 | $3.767M | 0.0% | $199.41 | +68.9% | COM | 231561101 |
| CAVA | CAVA GROUP INC | 43,563 | $3.764M | 0.0% | $72.82 | +48.9% | COM | 148929102 |
| VCR | VANGUARD WORLD FD | 11,519 | $3.75M | 0.0% | $279.03 | — | CONSUM DIS ETF | 92204A108 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 77,740 | $3.742M | 0.0% | $47.07 | — | INFLATION MANAGE | 46654Q104 |
| MSM | MSC INDL DIRECT INC | 48,024 | $3.73M | 0.0% | $77.66 | +3.1% | CL A | 553530106 |
| DOCU | DOCUSIGN INC | 45,690 | $3.719M | 0.0% | $94.74 | -7.5% | COM | 256163106 |
| DBMF | LITMAN GREGORY FDS TR | 146,742 | $3.707M | 0.0% | $29.27 | — | IMGP DBI MANAGED | 53700T827 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 69,080 | $3.696M | 0.0% | $53.50 | — | BOND BULL ETF | 82889N376 |
| — | MONEYLION INC | 42,700 | $3.694M | 0.0% | $19.55 | — | CL A | 60938K304 |
| DRI | DARDEN RESTAURANTS INC | 17,734 | $3.684M | 0.0% | $124.04 | +52.1% | COM | 237194105 |
| SWK | STANLEY BLACK & DECKER INC | 47,898 | $3.682M | 0.0% | $90.30 | -10.5% | COM | 854502101 |
| DFJ | WISDOMTREE TR | 46,443 | $3.682M | 0.0% | $75.14 | — | JP SMALLCP DIV | 97717W836 |
| BDEC | INNOVATOR ETFS TRUST | 87,598 | $3.666M | 0.0% | $36.19 | — | US EQTY BUF DEC | 45782C557 |
| SPTL | SPDR SER TR | 134,312 | $3.661M | 0.0% | $32.33 | — | PORTFOLIO LN TSR | 78464A664 |
| AEE | AMEREN CORP | 36,460 | $3.661M | 0.0% | $75.55 | +24.0% | COM | 023608102 |
| VRT | VERTIV HOLDINGS CO | 50,650 | $3.657M | 0.0% | $82.22 | +29.3% | COM CL A | 92537N108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,803 | $3.651M | 0.0% | $219.07 | +47.1% | SHS | G96629103 |
| PID | INVESCO EXCHANGE TRADED FD T | 191,121 | $3.645M | 0.0% | $15.64 | — | INTL DIVI ACHI | 46137V548 |
| CNP | CENTERPOINT ENERGY INC | 100,485 | $3.641M | 0.0% | $27.11 | +21.1% | COM | 15189T107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 159,469 | $3.625M | 0.0% | $22.73 | — | FT VEST INT EQ M | 33740U828 |
| UBS | UBS GROUP AG | 118,174 | $3.62M | 0.0% | $23.20 | +43.7% | SHS | H42097107 |
| EZU | ISHARES INC | 67,937 | $3.618M | 0.0% | $50.95 | — | MSCI EURZONE ETF | 464286608 |
| SCHH | SCHWAB STRATEGIC TR | 168,062 | $3.615M | 0.0% | $26.60 | — | US REIT ETF | 808524847 |
| GPN | GLOBAL PMTS INC | 36,856 | $3.609M | 0.0% | $123.73 | -16.4% | COM | 37940X102 |
| DES | WISDOMTREE TR | 112,903 | $3.608M | 0.0% | $31.05 | — | US SMALLCAP DIVD | 97717W604 |
| IBTO | ISHARES TR | 147,858 | $3.608M | 0.0% | $24.03 | — | IBONDS DEC 2033 | 46436E148 |
| — | HESS CORP | 22,566 | $3.604M | 0.0% | $127.48 | — | COM | 42809H107 |
| EOCT | INNOVATOR ETFS TRUST | 135,190 | $3.601M | 0.0% | $26.40 | — | EMERGING MKT PWR | 45782C623 |
| — | BRIDGEBIO PHARMA INC | 4,014,000 | $3.599M | 0.0% | $0.84 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CTRA | COTERRA ENERGY INC | 124,499 | $3.598M | 0.0% | $24.36 | +10.8% | COM | 127097103 |
| RLI | RLI CORP | 44,719 | $3.592M | 0.0% | $55.58 | +31.5% | COM | 749607107 |
| CDW | CDW CORP | 22,410 | $3.591M | 0.0% | $117.05 | +53.1% | COM | 12514G108 |
| KJAN | INNOVATOR ETFS TRUST | 100,318 | $3.585M | 0.0% | $34.14 | — | US SML CP PWR B | 45782C474 |
| AHR | AMERICAN HEALTHCARE REIT INC | 118,230 | $3.582M | 0.0% | $28.11 | — | COM SHS | 398182303 |
| BAUG | INNOVATOR ETFS TRUST | 84,186 | $3.574M | 0.0% | $34.26 | — | US EQUT BUFR AUG | 45782C698 |
| SCHJ | SCHWAB STRATEGIC TR | 144,534 | $3.561M | 0.0% | $36.99 | — | 1 5YR CORP BD | 808524714 |
| MGM | MGM RESORTS INTERNATIONAL | 119,866 | $3.553M | 0.0% | $30.25 | +11.1% | COM | 552953101 |
| POR | PORTLAND GEN ELEC CO | 79,481 | $3.545M | 0.0% | $41.55 | -1.5% | COM NEW | 736508847 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,122 | $3.545M | 0.0% | $332.94 | +48.6% | COM | 879360105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 198,009 | $3.536M | 0.0% | $17.86 | — | SPONSORED ADR | 20441A102 |
| HLN | HALEON PLC | 341,182 | $3.511M | 0.0% | $7.56 | — | SPON ADS | 405552100 |
| TOL | TOLL BROTHERS INC | 33,116 | $3.497M | 0.0% | $89.05 | +34.8% | COM | 889478103 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,749 | $3.496M | 0.0% | $53.62 | -2.8% | COM | 61174X109 |
| ICLR | ICON PLC | 19,979 | $3.496M | 0.0% | $206.35 | -6.1% | SHS | G4705A100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,751 | $3.487M | 0.0% | $101.07 | +44.7% | COM | 04247X102 |
| — | OKTA INC | 3,645,000 | $3.477M | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 679295AF2 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 170,825 | $3.476M | 0.0% | $19.78 | — | INVSCO BLSH 28 | 46138J643 |
| AGI | ALAMOS GOLD INC NEW | 129,076 | $3.451M | 0.0% | $20.54 | +9.6% | COM CL A | 011532108 |
| PTRB | PGIM ETF TR | 82,634 | $3.449M | 0.0% | $41.40 | — | TOTAL RETURN BON | 69344A800 |
| TBIL | RBB FD INC | 68,712 | $3.436M | 0.0% | $50.21 | — | US TREAS 3 MNTH | 74933W452 |
| MDB | MONGODB INC | 19,520 | $3.424M | 0.0% | $343.39 | -29.0% | CL A | 60937P106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 125,509 | $3.424M | 0.0% | $18.83 | — | UT LTD PART | 01877R108 |
| IYJ | ISHARES TR | 26,269 | $3.42M | 0.0% | $109.81 | — | US INDUSTRIALS | 464287754 |
| PNR | PENTAIR PLC | 39,052 | $3.416M | 0.0% | $56.57 | +67.1% | SHS | G7S00T104 |
| ZION | ZIONS BANCORPORATION N A | 68,420 | $3.411M | 0.0% | $44.69 | +20.5% | COM | 989701107 |
| MGC | VANGUARD WORLD FD | 16,930 | $3.409M | 0.0% | $171.34 | — | MEGA CAP INDEX | 921910873 |
| FYX | FIRST TR SML CP CORE ALPHA F | 37,725 | $3.399M | 0.0% | $81.12 | — | COM SHS | 33734Y109 |
| FDIS | FIDELITY COVINGTON TRUST | 40,177 | $3.395M | 0.0% | $76.39 | — | MSCI CONSM DIS | 316092204 |
| DXJ | WISDOMTREE TR | 30,701 | $3.383M | 0.0% | $103.90 | — | JAPN HEDGE EQT | 97717W851 |
| GFI | GOLD FIELDS LTD | 153,025 | $3.38M | 0.0% | $13.79 | — | SPONSORED ADR | 38059T106 |
| HDEF | DBX ETF TR | 124,198 | $3.371M | 0.0% | $23.78 | — | XTRACK MSCI EAFE | 233051630 |
| USSH | WISDOMTREE TR | 66,492 | $3.363M | 0.0% | $50.57 | — | 1 3 YR LADDERED | 97717Y394 |
| KIM | KIMCO RLTY CORP | 158,023 | $3.356M | 0.0% | $14.82 | +40.9% | COM | 49446R109 |
| LH | LABCORP HOLDINGS INC | 14,395 | $3.35M | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| GSBD | GOLDMAN SACHS BDC INC | 287,978 | $3.349M | 0.0% | $16.67 | -25.0% | SHS | 38147U107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,071 | $3.339M | 0.0% | $38.57 | — | LP INT UNIT | G16252101 |
| WAB | WABTEC | 18,364 | $3.33M | 0.0% | $117.69 | +62.2% | COM | 929740108 |
| DTM | DT MIDSTREAM INC | 34,336 | $3.313M | 0.0% | $48.00 | +102.4% | COMMON STOCK | 23345M107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 58,680 | $3.307M | 0.0% | $42.98 | — | US MOMENTUM | 46641Q779 |
| SPYD | SPDR SER TR | 74,703 | $3.306M | 0.0% | $39.90 | — | PRTFLO S&P500 HI | 78468R788 |
| CBRE | CBRE GROUP INC | 25,089 | $3.281M | 0.0% | $110.53 | +22.9% | CL A | 12504L109 |
| VAW | VANGUARD WORLD FD | 17,375 | $3.28M | 0.0% | $181.48 | — | MATERIALS ETF | 92204A801 |
| IYF | ISHARES TR | 29,051 | $3.278M | 0.0% | $89.35 | — | U.S. FINLS ETF | 464287788 |
| FXH | FIRST TR EXCHANGE TRADED FD | 31,618 | $3.276M | 0.0% | $89.11 | — | HLTH CARE ALPH | 33734X143 |
| TEX | TEREX CORP NEW | 86,047 | $3.251M | 0.0% | $47.97 | -9.0% | COM | 880779103 |
| ONON | ON HLDG AG | 73,865 | $3.244M | 0.0% | $34.09 | +54.2% | NAMEN AKT A | H5919C104 |
| TTEK | TETRA TECH INC NEW | 110,826 | $3.242M | 0.0% | $41.19 | -18.5% | COM | 88162G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,770 | $3.235M | 0.0% | $78.12 | -13.9% | COM | 09061G101 |
| MATX | MATSON INC | 25,212 | $3.231M | 0.0% | $74.55 | +81.5% | COM | 57686G105 |
| BF/B | BROWN FORMAN CORP | 95,207 | $3.231M | 0.0% | $41.31 | -20.7% | CL B | 115637209 |
| IMCB | ISHARES TR | 43,591 | $3.229M | 0.0% | $74.98 | — | MRGSTR MD CP ETF | 464288208 |
| SCHR | SCHWAB STRATEGIC TR | 129,806 | $3.227M | 0.0% | $35.92 | — | INT-TRM U.S TRES | 808524854 |
| NTAP | NETAPP INC | 36,717 | $3.225M | 0.0% | $88.03 | +23.0% | COM | 64110D104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,016 | $3.222M | 0.0% | $45.27 | +75.6% | SHS | G25839104 |
| REG | REGENCY CTRS CORP | 43,647 | $3.219M | 0.0% | $61.23 | +14.4% | COM | 758849103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 131,344 | $3.215M | 0.0% | $21.90 | — | SHS CREATION UNI | 14019W109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,424 | $3.214M | 0.0% | $189.37 | -4.6% | COM | 679580100 |
| — | ROCKET LAB USA INC | 179,643 | $3.212M | 0.0% | $8.13 | — | COM | 773122106 |
| — | MR COOPER GROUP INC | 26,836 | $3.21M | 0.0% | $93.20 | — | COM | 62482R107 |
| GII | SPDR INDEX SHS FDS | 51,485 | $3.192M | 0.0% | $59.60 | — | S&P GBLINF ETF | 78463X855 |
| ILMN | ILLUMINA INC | 40,170 | $3.187M | 0.0% | $274.03 | -60.5% | COM | 452327109 |
| VALE | VALE S A | 319,086 | $3.184M | 0.0% | $11.16 | — | SPONSORED ADS | 91912E105 |
| IRMD | IRADIMED CORP | 60,361 | $3.168M | 0.0% | $43.09 | +28.5% | COM | 46266A109 |
| GIGB | GOLDMAN SACHS ETF TR | 69,124 | $3.163M | 0.0% | $47.26 | — | ACCESS INVT GR | 381430479 |
| CAOS | EA SERIES TRUST | 35,957 | $3.162M | 0.0% | $87.95 | — | ALPHA ARCHITECT | 02072L516 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 28,272 | $3.159M | 0.0% | $91.08 | — | US EQTY OPPT ETF | 336920103 |
| AVSD | AMERICAN CENTY ETF TR | 52,647 | $3.158M | 0.0% | $46.61 | — | AVANTIS RESPONSI | 025072299 |
| IGM | ISHARES TR | 34,816 | $3.157M | 0.0% | $126.10 | — | EXPND TEC SC ETF | 464287549 |
| IJAN | INNOVATOR ETFS TRUST | 98,413 | $3.147M | 0.0% | $27.28 | — | INTRNL DEV JAN | 45782C524 |
| HRL | HORMEL FOODS CORP | 101,050 | $3.126M | 0.0% | $34.65 | -17.0% | COM | 440452100 |
| EXLS | EXLSERVICE HOLDINGS INC | 66,169 | $3.124M | 0.0% | $30.87 | +55.8% | COM | 302081104 |
| LEN | LENNAR CORP | 27,154 | $3.117M | 0.0% | $95.09 | +29.5% | CL A | 526057104 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,860 | $3.117M | 0.0% | $94.38 | +5.2% | SH BEN INT NEW | 313745101 |
| KNTK | KINETIK HOLDINGS INC | 59,983 | $3.116M | 0.0% | $40.47 | +44.9% | COM NEW CL A | 02215L209 |
| GDDY | GODADDY INC | 17,254 | $3.108M | 0.0% | $111.17 | +71.9% | CL A | 380237107 |
| EUFN | ISHARES TR | 109,037 | $3.106M | 0.0% | $18.93 | — | MSCI EURO FL ETF | 464289180 |
| UDN | INVESCO DB US DLR INDEX TR | 176,906 | $3.105M | 0.0% | $17.55 | — | BEARISH FD | 46141D104 |
| SCCO | SOUTHERN COPPER CORP | 33,185 | $3.101M | 0.0% | $59.41 | +48.8% | COM | 84265V105 |
| KCE | SPDR SER TR | 24,578 | $3.101M | 0.0% | $126.15 | — | S&P CAP MKTS | 78464A771 |
| PCT | PURECYCLE TECHNOLOGIES INC | 446,759 | $3.092M | 0.0% | $6.17 | +45.7% | COM | 74623V103 |
| ISCF | ISHARES TR | 91,585 | $3.085M | 0.0% | $30.37 | — | INTERNATIONAL SL | 46434V266 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 133,945 | $3.083M | 0.0% | $15.56 | +79.4% | COM | 630402105 |
| CNA | CNA FINL CORP | 60,640 | $3.08M | 0.0% | $44.52 | +3.4% | COM | 126117100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 120,669 | $3.079M | 0.0% | $24.16 | — | FST TR GLB FD | 33739H101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 41,676 | $3.079M | 0.0% | $54.96 | +23.6% | CL A | 78351F107 |
| QXO | QXO INC | 227,210 | $3.076M | 0.0% | $20.85 | -34.8% | COM NEW | 82846H405 |
| IHF | ISHARES TR | 58,185 | $3.072M | 0.0% | $97.75 | — | US HLTHCR PR ETF | 464288828 |
| CMF | ISHARES TR | 54,493 | $3.067M | 0.0% | $57.72 | — | CALIF MUN BD ETF | 464288356 |
| AVY | AVERY DENNISON CORP | 17,214 | $3.063M | 0.0% | $166.42 | +8.4% | COM | 053611109 |
| — | ENPHASE ENERGY INC | 3,613,000 | $3.061M | 0.0% | $0.82 | — | NOTE 3/0 | 29355AAK3 |
| APA | APA CORPORATION | 145,532 | $3.059M | 0.0% | $22.79 | -7.7% | COM | 03743Q108 |
| EMN | EASTMAN CHEM CO | 34,671 | $3.055M | 0.0% | $72.23 | +25.2% | COM | 277432100 |
| VEEV | VEEVA SYS INC | 13,163 | $3.049M | 0.0% | $198.49 | +15.1% | CL A COM | 922475108 |
| BBY | BEST BUY INC | 41,365 | $3.045M | 0.0% | $75.55 | +3.7% | COM | 086516101 |
| BNL | BROADSTONE NET LEASE INC | 178,458 | $3.041M | 0.0% | $15.87 | — | COM | 11135E203 |
| AVSU | AMERICAN CENTY ETF TR | 48,681 | $3.036M | 0.0% | $45.77 | — | AVANTIS RESPON U | 025072281 |
| GXC | SPDR INDEX SHS FDS | 35,293 | $3.035M | 0.0% | $86.00 | — | S&P CHINA ETF | 78463X400 |
| XBOC | INNOVATOR ETFS TRUST | 101,839 | $3.033M | 0.0% | $30.17 | — | US EQTY ACCELRT9 | 45783Y848 |
| CGW | INVESCO EXCH TRADED FD TR II | 54,292 | $3.024M | 0.0% | $55.17 | — | S&P GBL WATER | 46138E263 |
| FLR | FLUOR CORP NEW | 84,372 | $3.022M | 0.0% | $33.97 | +27.1% | COM | 343412102 |
| WPC | WP CAREY INC | 47,885 | $3.022M | 0.0% | $70.40 | — | COM | 92936U109 |
| MLPA | GLOBAL X FDS | 56,687 | $3.017M | 0.0% | $37.46 | — | GLBL X MLP ETF | 37954Y343 |
| TPR | TAPESTRY INC | 42,820 | $3.015M | 0.0% | $33.99 | +119.4% | COM | 876030107 |
| EXEL | EXELIXIS INC | 80,998 | $2.99M | 0.0% | $20.92 | +70.4% | COM | 30161Q104 |
| GMED | GLOBUS MED INC | 40,682 | $2.978M | 0.0% | $68.01 | +21.5% | CL A | 379577208 |
| BFEB | INNOVATOR ETFS TRUST | 71,634 | $2.975M | 0.0% | $31.49 | — | US EQTY BUFR FEB | 45782C433 |
| NFG | NATIONAL FUEL GAS CO | 37,528 | $2.972M | 0.0% | $62.03 | +15.9% | COM | 636180101 |
| CWEN | CLEARWAY ENERGY INC | 98,108 | $2.97M | 0.0% | $22.07 | +17.0% | CL C | 18539C204 |
| BOTZ | GLOBAL X FDS | 104,223 | $2.966M | 0.0% | $29.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARB | ALTSHARES TRUST | 104,580 | $2.953M | 0.0% | $26.59 | — | MERGER ARBITRAGE | 02210T108 |
| IR | INGERSOLL RAND INC | 36,615 | $2.93M | 0.0% | $80.01 | +8.8% | COM | 45687V106 |
| GOVT | ISHARES TR | 127,444 | $2.929M | 0.0% | $23.33 | — | US TREAS BD ETF | 46429B267 |
| XSD | SPDR SER TR | 14,580 | $2.927M | 0.0% | $150.96 | — | S&P SEMICNDCTR | 78464A862 |
| — | TEMPLETON EMERGING MKTS INCO | 544,056 | $2.927M | 0.0% | $5.97 | — | COM | 880192109 |
| QTJL | INNOVATOR ETFS TRUST | 95,607 | $2.918M | 0.0% | $30.99 | — | GRWT ACLRTD PLUS | 45783Y871 |
| AVSE | AMERICAN CENTY ETF TR | 56,768 | $2.917M | 0.0% | $44.18 | — | AVANTIS RESPONSI | 025072315 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,850 | $2.913M | 0.0% | $82.46 | +42.3% | CL A | 099502106 |
| BRBR | BELLRING BRANDS INC | 39,108 | $2.912M | 0.0% | $27.61 | +166.1% | COMMON STOCK | 07831C103 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,010,000 | $2.911M | 0.0% | $0.93 | — | NOTE 9/1 | 83417MAD6 |
| BJUN | INNOVATOR ETFS TRUST | 71,560 | $2.898M | 0.0% | $33.98 | — | US EQTY BUFR JUN | 45782C755 |
| NI | NISOURCE INC | 72,282 | $2.898M | 0.0% | $30.76 | +22.4% | COM | 65473P105 |
| SAN | BANCO SANTANDER S.A. | 430,488 | $2.884M | 0.0% | $4.31 | — | ADR | 05964H105 |
| WBD | WARNER BROS DISCOVERY INC | 268,675 | $2.883M | 0.0% | $16.01 | -34.7% | COM SER A | 934423104 |
| FTV | FORTIVE CORP | 39,338 | $2.879M | 0.0% | $49.95 | +17.1% | COM | 34959J108 |
| SOBO | SOUTH BOW CORP | 112,769 | $2.878M | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| CMC | COMMERCIAL METALS CO | 62,406 | $2.871M | 0.0% | $52.17 | -8.0% | COM | 201723103 |
| CMA | COMERICA INC | 48,407 | $2.859M | 0.0% | $46.31 | +30.3% | COM | 200340107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,366 | $2.852M | 0.0% | $77.95 | — | VNG RUS2000IDX | 92206C664 |
| KEY | KEYCORP | 178,068 | $2.847M | 0.0% | $16.27 | -0.1% | COM | 493267108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,466 | $2.823M | 0.0% | $1678.17 | +12.2% | COM | G9618E107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 183,535 | $2.821M | 0.0% | $17.95 | — | SPONSORED ADS | 881624209 |
| SHM | SPDR SER TR | 59,151 | $2.816M | 0.0% | $47.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ENSTAR GROUP LIMITED | 8,469 | $2.815M | 0.0% | $241.89 | — | SHS | G3075P101 |
| BXMT | BLACKSTONE MTG TR INC | 140,735 | $2.815M | 0.0% | $24.91 | — | COM CL A | 09257W100 |
| ASND | ASCENDIS PHARMA A/S | 18,032 | $2.81M | 0.0% | $152.32 | — | SPONSORED ADR | 04351P101 |
| KAUG | INNOVATOR ETFS TRUST | 116,884 | $2.808M | 0.0% | $25.05 | — | US SMALL CAP PWR | 45783Y137 |
| IBTK | ISHARES TR | 142,803 | $2.808M | 0.0% | $19.53 | — | IBOND DEC 2030 | 46436E593 |
| PAYC | PAYCOM SOFTWARE INC | 12,834 | $2.804M | 0.0% | $274.64 | -23.7% | COM | 70432V102 |
| FLDR | FIDELITY MERRIMACK STR TR | 55,790 | $2.796M | 0.0% | $49.79 | — | LOW DURTIN ETF | 316188408 |
| TRMB | TRIMBLE INC | 42,585 | $2.796M | 0.0% | $73.98 | -2.8% | COM | 896239100 |
| NWG | NATWEST GROUP PLC | 234,275 | $2.793M | 0.0% | $8.42 | — | SPONS ADR | 639057207 |
| LNT | ALLIANT ENERGY CORP | 43,308 | $2.787M | 0.0% | $51.01 | +16.8% | COM | 018802108 |
| CNH | CNH INDL N V | 226,421 | $2.78M | 0.0% | $11.41 | +7.9% | SHS | N20944109 |
| BSEP | INNOVATOR ETFS TRUST | 66,233 | $2.767M | 0.0% | $35.81 | — | US EQTY BUF SEP | 45782C664 |
| ENVX | ENOVIX CORPORATION | 376,186 | $2.761M | 0.0% | $11.89 | -14.5% | COM | 293594107 |
| SLVP | ISHARES INC | 184,153 | $2.76M | 0.0% | $12.31 | — | MSCI GLB SLV&MTL | 464286327 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 267,229 | $2.742M | 0.0% | $10.72 | — | COM SHS | 67079X102 |
| HUBS | HUBSPOT INC | 4,797 | $2.74M | 0.0% | $559.23 | +25.4% | COM | 443573100 |
| QRVO | QORVO INC | 37,743 | $2.733M | 0.0% | $98.52 | -22.7% | COM | 74736K101 |
| LYG | LLOYDS BANKING GROUP PLC | 714,836 | $2.731M | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| AROC | ARCHROCK INC | 103,862 | $2.725M | 0.0% | $9.19 | +183.2% | COM | 03957W106 |
| TYL | TYLER TECHNOLOGIES INC | 4,665 | $2.712M | 0.0% | $381.46 | +55.7% | COM | 902252105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,345 | $2.708M | 0.0% | $122.16 | — | VNG RUS2000VAL | 92206C649 |
| AA | ALCOA CORP | 88,736 | $2.706M | 0.0% | $30.75 | +12.5% | COM | 013872106 |
| ARM | ARM HOLDINGS PLC | 25,321 | $2.704M | 0.0% | $136.35 | — | SPONSORED ADS | 042068205 |
| EJAN | INNOVATOR ETFS TRUST | 89,411 | $2.704M | 0.0% | $29.16 | — | EMRGNG MKT JAN | 45782C516 |
| XAR | SPDR SER TR | 16,800 | $2.7M | 0.0% | $114.99 | — | AEROSPACE DEF | 78464A631 |
| EQNR | EQUINOR ASA | 102,047 | $2.699M | 0.0% | $24.91 | — | SPONSORED ADR | 29446M102 |
| EWN | ISHARES INC | 57,555 | $2.69M | 0.0% | $38.99 | — | MSCI NETHERL ETF | 464286814 |
| COHR | COHERENT CORP | 41,415 | $2.689M | 0.0% | $47.00 | +76.3% | COM | 19247G107 |
| SCHI | SCHWAB STRATEGIC TR | 119,451 | $2.683M | 0.0% | $29.69 | — | 5 10YR CORP BD | 808524698 |
| OILK | PROSHARES TR | 61,436 | $2.677M | 0.0% | $44.17 | — | K-1 FREE CRD OIL | 74347G804 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,138 | $2.677M | 0.0% | $84.60 | +17.1% | COM NEW | 12541W209 |
| GNMA | ISHARES TR | 60,582 | $2.66M | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| TXUE | THORNBURG ETF TR | 100,698 | $2.659M | 0.0% | $26.41 | — | INTL EQUITY ETF | 88521L306 |
| CCL | CARNIVAL CORP | 135,606 | $2.648M | 0.0% | $19.12 | +24.4% | UNIT 99/99/9999 | 143658300 |
| EEFT | EURONET WORLDWIDE INC | 24,691 | $2.638M | 0.0% | $94.64 | +7.1% | COM | 298736109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,705 | $2.634M | 0.0% | $79.88 | — | LG-TERM COR BD | 92206C813 |
| IVLU | ISHARES TR | 86,646 | $2.626M | 0.0% | $25.58 | — | MSCI INTL VLU FT | 46435G409 |
| REZ | ISHARES TR | 30,336 | $2.622M | 0.0% | $83.19 | — | RESIDENTIAL MULT | 464288562 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 25,998 | $2.618M | 0.0% | $87.30 | — | WTR ETF | 33733B100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30,364 | $2.61M | 0.0% | $65.38 | +25.5% | COM | 74112D101 |
| UMAR | INNOVATOR ETFS TRUST | 73,185 | $2.602M | 0.0% | $35.55 | — | US EQT ULTRA BF | 45782C375 |
| FXN | FIRST TR EXCHANGE TRADED FD | 157,301 | $2.599M | 0.0% | $11.06 | — | ENERGY ALPHADX | 33734X127 |
| GSEW | GOLDMAN SACHS ETF TR | 34,142 | $2.596M | 0.0% | $70.30 | — | EQUAL WEIGHT US | 381430438 |
| LECO | LINCOLN ELEC HLDGS INC | 13,685 | $2.589M | 0.0% | $160.66 | +22.2% | COM | 533900106 |
| GMOV | 2023 ETF SERIES TRUST II | 105,418 | $2.588M | 0.0% | $24.55 | — | GMO US VALUE | 90139K605 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 113,463 | $2.58M | 0.0% | $23.22 | — | BULSHS 2029 MUNI | 46138J478 |
| EPAM | EPAM SYS INC | 15,261 | $2.577M | 0.0% | $418.01 | -47.2% | COM | 29414B104 |
| FIX | COMFORT SYS USA INC | 7,992 | $2.576M | 0.0% | $118.47 | +239.3% | COM | 199908104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 188,419 | $2.568M | 0.0% | $13.21 | — | OPTIMUM YIELD | 46090F100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 41,592 | $2.567M | 0.0% | $55.27 | — | S&P MIDCP LOW | 46138E198 |
| FERG | FERGUSON ENTERPRISES INC | 16,020 | $2.567M | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| SOLV | SOLVENTUM CORP | 33,689 | $2.562M | 0.0% | $61.62 | +20.9% | COM SHS | 83444M101 |
| IBDY | ISHARES TR | 100,116 | $2.559M | 0.0% | $25.40 | — | IBONDS DEC 2033 | 46436E130 |
| SUSB | ISHARES TR | 102,045 | $2.55M | 0.0% | $24.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| ZJUL | INNOVATOR ETFS TRUST | 95,050 | $2.544M | 0.0% | $26.79 | — | EQUITY DEFINED P | 45783Y251 |
| DGRE | WISDOMTREE TR | 104,616 | $2.543M | 0.0% | $24.84 | — | EM MKTS QTLY DIV | 97717W323 |
| XOP | SPDR SER TR | 19,256 | $2.536M | 0.0% | $103.22 | — | S&P OILGAS EXP | 78468R556 |
| IYE | ISHARES TR | 51,432 | $2.536M | 0.0% | $36.33 | — | U.S. ENERGY ETF | 464287796 |
| ENTG | ENTEGRIS INC | 28,980 | $2.535M | 0.0% | $84.17 | +19.3% | COM | 29362U104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 151,938 | $2.534M | 0.0% | $18.45 | — | SHS | 09248X100 |
| FPEI | FIRST TR EXCH TRADED FD III | 135,422 | $2.532M | 0.0% | $18.93 | — | INSTL PFD SECS | 33739P855 |
| CVLT | COMMVAULT SYS INC | 16,040 | $2.53M | 0.0% | $135.16 | +21.7% | COM | 204166102 |
| TECK | TECK RESOURCES LTD | 69,250 | $2.523M | 0.0% | $40.02 | +3.7% | CL B | 878742204 |
| ROST | ROSS STORES INC | 19,734 | $2.522M | 0.0% | $113.61 | +21.9% | COM | 778296103 |
| ALLY | ALLY FINL INC | 69,147 | $2.522M | 0.0% | $28.79 | +23.6% | COM | 02005N100 |
| RBC | RBC BEARINGS INC | 7,823 | $2.517M | 0.0% | $186.00 | +81.3% | COM | 75524B104 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,328 | $2.504M | 0.0% | $133.61 | +36.0% | CL B | 913903100 |
| STE | STERIS PLC | 11,044 | $2.503M | 0.0% | $133.92 | +63.2% | SHS USD | G8473T100 |
| SHYM | BLACKROCK ETF TRUST II | 110,345 | $2.502M | 0.0% | $22.26 | — | ISHARES HIGH YIE | 092528108 |
| DVA | DAVITA INC | 16,333 | $2.498M | 0.0% | $119.53 | +31.4% | COM | 23918K108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,998 | $2.495M | 0.0% | $96.51 | +25.3% | COM | 025932104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,630 | $2.489M | 0.0% | $155.94 | — | NY ARCA BIOTECH | 33733E203 |
| AU | ANGLOGOLD ASHANTI PLC | 66,993 | $2.487M | 0.0% | $29.39 | 0.0% | COM SHS | G0378L100 |
| CG | CARLYLE GROUP INC | 56,973 | $2.483M | 0.0% | $34.78 | +38.4% | COM | 14316J108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 62,742 | $2.48M | 0.0% | $39.99 | — | S&P SMLCAP QTY | 46138G300 |
| URA | GLOBAL X FDS | 108,093 | $2.477M | 0.0% | $24.89 | — | GLOBAL X URANIUM | 37954Y871 |
| IDCC | INTERDIGITAL INC | 11,957 | $2.472M | 0.0% | $148.59 | +35.5% | COM | 45867G101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 41,278 | $2.472M | 0.0% | $38.60 | +56.8% | COM | 88023U101 |
| FSS | FEDERAL SIGNAL CORP | 33,320 | $2.451M | 0.0% | $56.35 | +57.7% | COM | 313855108 |
| ZSEP | INNOVATOR ETFS TRUST | 98,286 | $2.45M | 0.0% | $24.88 | — | EQUITY DEFINED P | 45784N106 |
| LUV | SOUTHWEST AIRLS CO | 72,724 | $2.442M | 0.0% | $34.35 | -9.7% | COM | 844741108 |
| OGN | ORGANON & CO | 163,665 | $2.437M | 0.0% | $20.17 | -25.1% | COMMON STOCK | 68622V106 |
| OGE | OGE ENERGY CORP | 52,922 | $2.432M | 0.0% | $38.10 | +14.2% | COM | 670837103 |
| SSD | SIMPSON MFG INC | 15,449 | $2.427M | 0.0% | $152.22 | +7.1% | COM | 829073105 |
| IAGG | ISHARES TR | 48,495 | $2.424M | 0.0% | $51.81 | — | CORE INTL AGGR | 46435G672 |
| FICO | FAIR ISAAC CORP | 1,313 | $2.422M | 0.0% | $457.53 | +304.8% | COM | 303250104 |
| XNTK | SPDR SER TR | 12,607 | $2.418M | 0.0% | $81.26 | — | NYSE TECH ETF | 78464A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,265 | $2.417M | 0.0% | $62.30 | — | SPONSORED ADR | 03524A108 |
| BV | BRIGHTVIEW HLDGS INC | 188,127 | $2.416M | 0.0% | $14.04 | +2.0% | COM | 10948C107 |
| CBZ | CBIZ INC | 31,830 | $2.415M | 0.0% | $55.38 | +45.2% | COM | 124805102 |
| BAR | GRANITESHARES GOLD TR | 78,254 | $2.413M | 0.0% | $19.78 | — | SHS BEN INT | 38748G101 |
| FEZ | SPDR INDEX SHS FDS | 44,314 | $2.411M | 0.0% | $48.46 | — | EURO STOXX 50 | 78463X202 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 143,359 | $2.407M | 0.0% | $10.46 | +84.4% | COM | P73684113 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 67,438 | $2.405M | 0.0% | $45.66 | -6.8% | COM | 83001C108 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,597 | $2.399M | 0.0% | $80.33 | +31.1% | COM | 803607100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,136 | $2.399M | 0.0% | $337.72 | +85.1% | COM | 609839105 |
| PSTL | POSTAL REALTY TRUST INC | 167,518 | $2.392M | 0.0% | $16.72 | — | CL A | 73757R102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 89,014 | $2.386M | 0.0% | $27.81 | +0.9% | CL A | 185123106 |
| — | AMCOR PLC | 245,888 | $2.385M | 0.0% | $9.12 | +5.7% | ORD | G0250X107 |
| BEN | FRANKLIN RESOURCES INC | 123,280 | $2.373M | 0.0% | $20.48 | -7.6% | COM | 354613101 |
| EWD | ISHARES INC | 56,236 | $2.366M | 0.0% | $31.71 | — | MSCI SWEDEN ETF | 464286756 |
| RJF | RAYMOND JAMES FINL INC | 17,035 | $2.366M | 0.0% | $75.52 | +102.9% | COM | 754730109 |
| RDDT | REDDIT INC | 22,549 | $2.365M | 0.0% | $98.36 | +68.0% | CL A | 75734B100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,617 | $2.363M | 0.0% | $124.78 | — | SHS | 337345102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 28,730 | $2.362M | 0.0% | $70.06 | — | SHS BEN INT | 040919102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,746 | $2.36M | 0.0% | $113.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| CCAP | CRESCENT CAP BDC INC | 137,366 | $2.352M | 0.0% | $10.82 | +52.7% | COM | 225655109 |
| ITB | ISHARES TR | 24,641 | $2.346M | 0.0% | $92.36 | — | US HOME CONS ETF | 464288752 |
| UDEC | INNOVATOR ETFS TRUST | 68,228 | $2.34M | 0.0% | $31.97 | — | US EQTY ULTRA B | 45782C532 |
| — | LIBERTY ALL STAR EQUITY FD | 356,206 | $2.333M | 0.0% | $6.48 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET MANAGED MUNS F | 226,368 | $2.329M | 0.0% | $11.71 | — | COM | 95766M105 |
| IQDF | FLEXSHARES TR | 93,403 | $2.329M | 0.0% | $22.75 | — | INTL QLTDV IDX | 33939L837 |
| EFIV | SPDR SER TR | 43,250 | $2.314M | 0.0% | $44.60 | — | S&P 500 ESG ETF | 78468R531 |
| INMU | BLACKROCK ETF TRUST II | 97,734 | $2.312M | 0.0% | $25.45 | — | ISHARES INTERMED | 092528207 |
| AGM | FEDERAL AGRIC MTG CORP | 12,304 | $2.307M | 0.0% | $65.20 | +192.0% | CL C | 313148306 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,187 | $2.281M | 0.0% | $331.58 | -17.1% | COM | 955306105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,090 | $2.279M | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| — | CALAMOS STRATEGIC TOTAL RETU | 140,824 | $2.279M | 0.0% | $12.87 | — | COM SH BEN INT | 128125101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,207 | $2.277M | 0.0% | $88.68 | — | BUYBACK ACHIEV | 46137V308 |
| VOD | VODAFONE GROUP PLC NEW | 242,690 | $2.274M | 0.0% | $13.32 | — | SPONSORED ADR | 92857W308 |
| DHS | WISDOMTREE TR | 22,885 | $2.269M | 0.0% | $79.21 | — | US HIGH DIVIDEND | 97717W208 |
| PRM | PERIMETER SOLUTIONS INC | 224,964 | $2.265M | 0.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| JILL | J JILL INC | 115,724 | $2.26M | 0.0% | $28.12 | -16.5% | COM | 46620W201 |
| SMCI | SUPER MICRO COMPUTER INC | 65,969 | $2.259M | 0.0% | $36.50 | +4.0% | COM NEW | 86800U302 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,121 | $2.242M | 0.0% | $68.74 | +5.9% | COM | 81725T100 |
| EMGF | ISHARES INC | 47,903 | $2.241M | 0.0% | $41.74 | — | EMNG MKTS EQT | 46434G889 |
| IOO | ISHARES TR | 23,262 | $2.24M | 0.0% | $83.20 | — | GLOBAL 100 ETF | 464287572 |
| IAG | IAMGOLD CORP | 357,302 | $2.233M | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| THG | HANOVER INS GROUP INC | 12,838 | $2.233M | 0.0% | $124.00 | +28.0% | COM | 410867105 |
| — | NUVEEN NEW YORK QLT MUN INC | 195,979 | $2.23M | 0.0% | $12.07 | — | COM | 67066X107 |
| LW | LAMB WESTON HLDGS INC | 41,830 | $2.23M | 0.0% | $76.17 | -27.2% | COM | 513272104 |
| — | INVESCO EXCH TRADED FD TR II | 39,370 | $2.228M | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| PCEF | INVESCO EXCH TRADED FD TR II | 117,965 | $2.224M | 0.0% | $18.25 | — | CEF INM COMPSI | 46138E404 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 117,024 | $2.219M | 0.0% | $22.32 | +7.9% | SHS | G66721104 |
| ATR | APTARGROUP INC | 14,937 | $2.216M | 0.0% | $121.99 | +21.6% | COM | 038336103 |
| FFIN | FIRST FINL BANKSHARES INC | 61,243 | $2.2M | 0.0% | $32.52 | +10.6% | COM | 32020R109 |
| XSW | SPDR SER TR | 13,755 | $2.199M | 0.0% | $76.12 | — | COMP SOFTWARE | 78464A599 |
| RYN | RAYONIER INC | 78,692 | $2.194M | 0.0% | $33.00 | — | COM | 754907103 |
| PHM | PULTE GROUP INC | 21,256 | $2.185M | 0.0% | $69.51 | +54.2% | COM | 745867101 |
| IBTP | ISHARES TR | 85,000 | $2.182M | 0.0% | $24.93 | — | IBONDS DEC 2034 | 46438G646 |
| IMCG | ISHARES TR | 30,545 | $2.182M | 0.0% | $61.52 | — | MRGSTR MD CP GRW | 464288307 |
| GH | GUARDANT HEALTH INC | 51,107 | $2.177M | 0.0% | $65.09 | -33.7% | COM | 40131M109 |
| LRGE | LEGG MASON ETF INVT | 31,186 | $2.176M | 0.0% | $68.35 | — | CLEARBRIDEG LR | 524682200 |
| STEP | STEPSTONE GROUP INC | 41,631 | $2.174M | 0.0% | $49.86 | +18.0% | COM CL A | 85914M107 |
| WAL | WESTERN ALLIANCE BANCORP | 28,242 | $2.17M | 0.0% | $77.00 | +6.8% | COM | 957638109 |
| — | FUBOTV INC | 2,243,000 | $2.169M | 0.0% | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| SIXG | ETF SER SOLUTIONS | 51,024 | $2.169M | 0.0% | $32.70 | — | DEFIANCE CONNECT | 26922A289 |
| IWC | ISHARES TR | 19,460 | $2.158M | 0.0% | $100.17 | — | MICRO-CAP ETF | 464288869 |
| UDR | UDR INC | 47,759 | $2.157M | 0.0% | $37.77 | +9.6% | COM | 902653104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 40,418 | $2.155M | 0.0% | $48.70 | — | RUSL 1000 DYNM | 46138J619 |
| PR | PERMIAN RESOURCES CORP | 155,304 | $2.151M | 0.0% | $14.23 | +0.6% | CLASS A COM | 71424F105 |
| DEM | WISDOMTREE TR | 51,061 | $2.149M | 0.0% | $41.34 | — | EMER MKT HIGH FD | 97717W315 |
| SOFI | SOFI TECHNOLOGIES INC | 184,483 | $2.146M | 0.0% | $8.71 | +65.5% | COM | 83406F102 |
| NVMI | NOVA LTD | 11,580 | $2.135M | 0.0% | $124.31 | +85.8% | COM | M7516K103 |
| BMO | BANK MONTREAL QUE | 22,228 | $2.123M | 0.0% | $76.05 | +26.7% | COM | 063671101 |
| EIX | EDISON INTL | 35,954 | $2.118M | 0.0% | $53.10 | +3.3% | COM | 281020107 |
| — | ROYCE SMALL CAP TRUST INC | 148,264 | $2.111M | 0.0% | $14.04 | — | COM | 780910105 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,169 | $2.101M | 0.0% | $33.04 | — | COM | 681936100 |
| SITM | SITIME CORP | 13,730 | $2.099M | 0.0% | $132.31 | +45.0% | COM | 82982T106 |
| HOOD | ROBINHOOD MKTS INC | 50,264 | $2.092M | 0.0% | $25.44 | +86.9% | COM CL A | 770700102 |
| AVPT | AVEPOINT INC | 144,179 | $2.082M | 0.0% | $8.31 | +102.3% | COM CL A | 053604104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 46,906 | $2.08M | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 185,242 | $2.078M | 0.0% | $11.08 | — | COM | 670972108 |
| ALC | ALCON AG | 21,867 | $2.075M | 0.0% | $65.72 | +36.0% | ORD SHS | H01301128 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,142 | $2.07M | 0.0% | $73.16 | +40.7% | COM | 05550J101 |
| GMF | SPDR INDEX SHS FDS | 17,886 | $2.069M | 0.0% | $118.87 | — | ASIA PACIF ETF | 78463X301 |
| ROAD | CONSTRUCTION PARTNERS INC | 28,713 | $2.064M | 0.0% | $33.59 | +134.6% | COM CL A | 21044C107 |
| NGG | NATIONAL GRID PLC | 31,444 | $2.063M | 0.0% | $65.63 | — | SPONSORED ADR NE | 636274409 |
| BATRK | ATLANTA BRAVES HLDGS INC | 51,530 | $2.062M | 0.0% | $37.85 | +3.1% | COM SER C | 047726302 |
| PDD | PDD HOLDINGS INC | 17,395 | $2.059M | 0.0% | $117.18 | — | SPONSORED ADS | 722304102 |
| VFLO | VICTORY PORTFOLIOS II | 60,028 | $2.058M | 0.0% | $31.74 | — | SHARES FREE CASH | 92647X830 |
| MYE | MYERS INDS INC | 172,183 | $2.054M | 0.0% | $11.99 | -4.8% | COM | 628464109 |
| CDC | VICTORY PORTFOLIOS II | 31,137 | $2.046M | 0.0% | $62.54 | — | VCSHS US EQ INCM | 92647N824 |
| PEY | INVESCO EXCHANGE TRADED FD T | 95,237 | $2.045M | 0.0% | $20.40 | — | HIG YLD EQ DIV | 46137V563 |
| CE | CELANESE CORP DEL | 35,946 | $2.041M | 0.0% | $88.46 | -29.6% | COM | 150870103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,625 | $2.041M | 0.0% | $123.82 | +33.3% | COM | 49338L103 |
| INGR | INGREDION INC | 15,062 | $2.037M | 0.0% | $106.70 | +23.8% | COM | 457187102 |
| KNSL | KINSALE CAP GROUP INC | 4,183 | $2.036M | 0.0% | $416.27 | +7.7% | COM | 49714P108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 94,320 | $2.035M | 0.0% | $21.96 | — | INVSC 30 MUNI BD | 46138J445 |
| PGHY | INVESCO EXCH TRADED FD TR II | 102,519 | $2.032M | 0.0% | $20.50 | — | GLOBAL EX US HGH | 46138E669 |
| JBSS | SANFILIPPO JOHN B & SON INC | 28,670 | $2.032M | 0.0% | $76.94 | -0.6% | COM | 800422107 |
| SPHY | SPDR SER TR | 86,731 | $2.031M | 0.0% | $23.20 | — | PORTFLI HIGH YLD | 78468R606 |
| CFG | CITIZENS FINL GROUP INC | 49,575 | $2.031M | 0.0% | $30.73 | +40.6% | COM | 174610105 |
| FDVV | FIDELITY COVINGTON TRUST | 40,894 | $2.028M | 0.0% | $45.64 | — | HIGH DIVID ETF | 316092840 |
| OGS | ONE GAS INC | 26,752 | $2.022M | 0.0% | $60.26 | +19.6% | COM | 68235P108 |
| HUM | HUMANA INC | 7,630 | $2.019M | 0.0% | $398.81 | -33.1% | COM | 444859102 |
| ISCG | ISHARES TR | 44,483 | $2.004M | 0.0% | $38.33 | — | MRGSTR SM CP GR | 464288604 |
| HYLB | DBX ETF TR | 55,409 | $2.003M | 0.0% | $35.67 | — | XTRACK USD HIGH | 233051432 |
| MGA | MAGNA INTL INC | 58,647 | $1.993M | 0.0% | $42.87 | -13.3% | COM | 559222401 |
| VTRS | VIATRIS INC | 227,451 | $1.981M | 0.0% | $11.80 | -15.1% | COM | 92556V106 |
| GL | GLOBE LIFE INC | 15,005 | $1.976M | 0.0% | $82.17 | +48.0% | COM | 37959E102 |
| ARKG | ARK ETF TR | 95,017 | $1.973M | 0.0% | $34.02 | — | GENOMIC REV ETF | 00214Q302 |
| CPRX | CATALYST PHARMACEUTICALS INC | 81,340 | $1.972M | 0.0% | $22.52 | 0.0% | COM | 14888U101 |
| CM | CANADIAN IMPERIAL BK COMM | 35,014 | $1.971M | 0.0% | $38.03 | +55.3% | COM | 136069101 |
| INFY | INFOSYS LTD | 107,997 | $1.971M | 0.0% | $16.62 | — | SPONSORED ADR | 456788108 |
| UNFI | UNITED NAT FOODS INC | 71,794 | $1.966M | 0.0% | $23.04 | +25.7% | COM | 911163103 |
| TXRH | TEXAS ROADHOUSE INC | 11,745 | $1.957M | 0.0% | $133.53 | +30.6% | COM | 882681109 |
| KEX | KIRBY CORP | 19,374 | $1.957M | 0.0% | $69.04 | +51.2% | COM | 497266106 |
| IOCT | INNOVATOR ETFS TRUST | 63,826 | $1.956M | 0.0% | $27.97 | — | INTERNATIONAL DV | 45782C631 |
| RITM | RITHM CAPITAL CORP | 170,777 | $1.955M | 0.0% | $11.79 | — | COM NEW | 64828T201 |
| CAKE | CHEESECAKE FACTORY INC | 40,127 | $1.953M | 0.0% | $34.13 | +47.2% | COM | 163072101 |
| BXP | BXP INC | 28,997 | $1.948M | 0.0% | $71.39 | -6.4% | COM | 101121101 |
| EUDG | WISDOMTREE TR | 59,632 | $1.942M | 0.0% | $31.73 | — | EURO QTLY DIV GR | 97717X610 |
| BG | BUNGE GLOBAL SA | 25,382 | $1.94M | 0.0% | $98.11 | -25.9% | COM SHS | H11356104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,851 | $1.936M | 0.0% | $408.46 | -16.3% | CL A | 989207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,205 | $1.935M | 0.0% | $35.07 | — | COM | 931427108 |
| TRI | THOMSON REUTERS CORP | 11,147 | $1.925M | 0.0% | $122.59 | +35.9% | COM | 884903808 |
| DSMC | ETF SER SOLUTIONS | 60,948 | $1.923M | 0.0% | $34.47 | — | DISTILLATE SMLMD | 26922B667 |
| SMOT | VANECK ETF TRUST | 58,536 | $1.919M | 0.0% | $31.58 | — | MORNINGSTAR SMID | 92189H730 |
| EHC | ENCOMPASS HEALTH CORP | 18,945 | $1.919M | 0.0% | $64.64 | +50.1% | COM | 29261A100 |
| TNL | TRAVEL PLUS LEISURE CO | 41,369 | $1.915M | 0.0% | $47.36 | +6.7% | COM | 894164102 |
| BOH | BANK HAWAII CORP | 27,695 | $1.91M | 0.0% | $63.75 | +7.3% | COM | 062540109 |
| — | GUILD HLDGS CO | 124,257 | $1.901M | 0.0% | $13.57 | — | CL A | 40172N107 |
| MAXJ | ISHARES TR | 73,590 | $1.898M | 0.0% | $25.95 | — | LARGE CAP MAX BU | 46438G612 |
| IEX | IDEX CORP | 10,482 | $1.897M | 0.0% | $181.98 | +8.0% | COM | 45167R104 |
| IYY | ISHARES TR | 13,880 | $1.889M | 0.0% | $118.66 | — | DOW JONES US ETF | 464287846 |
| SILJ | AMPLIFY ETF TR | 155,337 | $1.883M | 0.0% | $10.55 | — | AMPLIFY JUNIOR S | 032108649 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,312 | $1.876M | 0.0% | $68.81 | — | COM SHS | 33734K109 |
| NUSC | NUSHARES ETF TR | 48,869 | $1.874M | 0.0% | $35.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| IBTH | ISHARES TR | 83,557 | $1.873M | 0.0% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| BIZD | VANECK ETF TRUST | 111,622 | $1.871M | 0.0% | $16.30 | — | BDC INCOME ETF | 92189F411 |
| MFG | MIZUHO FINANCIAL GROUP INC | 338,814 | $1.867M | 0.0% | $3.72 | — | SPONSORED ADR | 60687Y109 |
| — | INTERPUBLIC GROUP COS INC | 68,718 | $1.866M | 0.0% | $25.18 | +5.3% | COM | 460690100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 41,609 | $1.86M | 0.0% | $40.73 | 0.0% | COM CL A | 05589G102 |
| RHI | ROBERT HALF INC. | 34,086 | $1.859M | 0.0% | $67.09 | -9.1% | COM | 770323103 |
| EWP | ISHARES INC | 48,793 | $1.857M | 0.0% | $26.51 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 43,836 | $1.855M | 0.0% | $28.05 | — | MSCI ITALY ETF | 46434G830 |
| APOC | INNOVATOR ETFS TRUST | 73,720 | $1.849M | 0.0% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| FDUS | FIDUS INVT CORP | 90,668 | $1.849M | 0.0% | $16.38 | +20.8% | COM | 316500107 |
| GTY | GETTY RLTY CORP NEW | 59,043 | $1.841M | 0.0% | $31.02 | — | COM | 374297109 |
| PEN | PENUMBRA INC | 6,882 | $1.84M | 0.0% | $240.42 | +12.5% | COM | 70975L107 |
| ENPH | ENPHASE ENERGY INC | 29,652 | $1.84M | 0.0% | $134.38 | -52.9% | COM | 29355A107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,408 | $1.839M | 0.0% | $58.20 | — | INDLS PROD DUR | 33734X150 |
| USHY | ISHARES TR | 49,837 | $1.835M | 0.0% | $36.47 | — | BROAD USD HIGH | 46435U853 |
| WTFC | WINTRUST FINL CORP | 16,297 | $1.833M | 0.0% | $90.65 | +36.3% | COM | 97650W108 |
| — | GABELLI DIVID & INCOME TR | 75,876 | $1.831M | 0.0% | $22.66 | — | COM | 36242H104 |
| REGL | PROSHARES TR | 22,669 | $1.828M | 0.0% | $64.13 | — | S&P MDCP 400 DIV | 74347B680 |
| SPYX | SPDR SER TR | 39,891 | $1.825M | 0.0% | $47.18 | — | SPDR S&P 500 ETF | 78468R796 |
| CERY | SPDR SER TR | 65,649 | $1.819M | 0.0% | $26.81 | — | BLOOMBERG ENHNCD | 78468R440 |
| DOCS | DOXIMITY INC | 31,333 | $1.818M | 0.0% | $41.73 | +51.3% | CL A | 26622P107 |
| USXF | ISHARES TR | 38,919 | $1.816M | 0.0% | $48.39 | — | ESG MSCI USA ETF | 46436E767 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 117,983 | $1.812M | 0.0% | $19.93 | -21.3% | COM | 67401P405 |
| LSTR | LANDSTAR SYS INC | 12,039 | $1.808M | 0.0% | $163.04 | — | COM | 515098101 |
| CSHI | NEOS ETF TRUST | 36,324 | $1.803M | 0.0% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| IXC | ISHARES TR | 42,639 | $1.794M | 0.0% | $34.16 | — | GLOBAL ENERG ETF | 464287341 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,566 | $1.793M | 0.0% | $60.82 | — | KBW BK ETF | 46138E628 |
| ON | ON SEMICONDUCTOR CORP | 43,996 | $1.79M | 0.0% | $69.57 | -27.7% | COM | 682189105 |
| CPT | CAMDEN PPTY TR | 14,638 | $1.79M | 0.0% | $95.17 | +19.0% | SH BEN INT | 133131102 |
| RNR | RENAISSANCERE HLDGS LTD | 7,444 | $1.787M | 0.0% | $205.63 | +17.7% | COM | G7496G103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 26,489 | $1.786M | 0.0% | $68.98 | — | MLTFCTR LRG CAP | 47804J107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 81,240 | $1.785M | 0.0% | $22.33 | — | SHORT TERM TREA | 82889N657 |
| BEPC | BROOKFIELD RENEWABLE CORP | 63,764 | $1.78M | 0.0% | $29.04 | -9.4% | CL A EX SUB VTG | 11285B108 |
| NAUG | INNOVATOR ETFS TRUST | 71,217 | $1.77M | 0.0% | $24.97 | — | GROWTH 100 PWR B | 45783Y129 |
| EXE | EXPAND ENERGY CORPORATION | 15,886 | $1.768M | 0.0% | $81.59 | +23.8% | COM | 165167735 |
| WD | WALKER & DUNLOP INC | 20,688 | $1.766M | 0.0% | $86.47 | +0.1% | COM | 93148P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,156 | $1.766M | 0.0% | $40.95 | — | S&P500 HDL VOL | 46138E362 |
| WDFC | WD 40 CO | 7,231 | $1.764M | 0.0% | $235.80 | -1.7% | COM | 929236107 |
| — | MANAGED PORTFOLIO SERIES | 48,493 | $1.764M | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| MARA | MARA HOLDINGS INC | 153,153 | $1.761M | 0.0% | $20.65 | -23.0% | COM | 565788106 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 54,193 | $1.76M | 0.0% | $28.86 | — | CAL LKD 44 | 48133Q309 |
| EMBJ | EMBRAER S.A. | 38,077 | $1.759M | 0.0% | $25.66 | — | SPONSORED ADS | 29082A107 |
| JKHY | HENRY JACK & ASSOC INC | 9,579 | $1.749M | 0.0% | $146.25 | +17.9% | COM | 426281101 |
| IBMS | ISHARES TR | 68,599 | $1.742M | 0.0% | $25.38 | — | IBONDS DEC 2030 | 46438G687 |
| LAZ | LAZARD INC | 40,032 | $1.733M | 0.0% | $39.08 | +27.2% | COM | 52110M109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,848 | $1.73M | 0.0% | $99.27 | +46.6% | COM | 12008R107 |
| SNAP | SNAP INC | 198,405 | $1.728M | 0.0% | $11.73 | -11.1% | CL A | 83304A106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 61,421 | $1.728M | 0.0% | $29.97 | +4.4% | COM | 90984P303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,212 | $1.726M | 0.0% | $112.07 | +73.4% | COM | 40171V100 |
| PSFF | PACER FDS TR | 60,416 | $1.725M | 0.0% | $24.17 | — | SWAN SOS FD OF | 69374H568 |
| NJAN | INNOVATOR ETFS TRUST | 37,189 | $1.725M | 0.0% | $46.80 | — | GRWT100 PWR BF | 45782C466 |
| AOCT | INNOVATOR ETFS TRUST | 69,453 | $1.724M | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| LCTU | BLACKROCK ETF TRUST | 28,441 | $1.724M | 0.0% | $59.84 | — | US CARBON TRANS | 09290C509 |
| EL | LAUDER ESTEE COS INC | 26,105 | $1.723M | 0.0% | $180.37 | -60.5% | CL A | 518439104 |
| ADC | AGREE RLTY CORP | 22,261 | $1.718M | 0.0% | $68.97 | — | COM | 008492100 |
| ONTO | ONTO INNOVATION INC | 14,153 | $1.717M | 0.0% | $168.10 | +0.2% | COM | 683344105 |
| ILCG | ISHARES TR | 21,138 | $1.712M | 0.0% | $68.75 | — | MORNINGSTAR GRWT | 464287119 |
| PTLC | PACER FDS TR | 33,266 | $1.712M | 0.0% | $43.15 | — | TRENDP US LAR CP | 69374H105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 40,545 | $1.709M | 0.0% | $40.66 | — | FT VEST US | 33740F771 |
| HIMU | BLACKROCK ETF TRUST II | 34,453 | $1.706M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| — | SRH TOTAL RETURN FUND INC | 98,674 | $1.702M | 0.0% | $13.12 | — | COM | 101507101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 83,461 | $1.695M | 0.0% | $17.91 | — | COM NEW | 035710839 |
| FLS | FLOWSERVE CORP | 34,676 | $1.694M | 0.0% | $31.05 | +80.2% | COM | 34354P105 |
| JBTM | JBT MAREL CORPORATION | 13,773 | $1.683M | 0.0% | $102.91 | +22.7% | COM | 477839104 |
| LXU | LSB INDS INC | 255,242 | $1.682M | 0.0% | $6.57 | +18.7% | COM | 502160104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 36,562 | $1.674M | 0.0% | $34.01 | — | DIVID ACHIEVEV | 46137V506 |
| IDU | ISHARES TR | 16,502 | $1.674M | 0.0% | $99.62 | — | U.S. UTILITS ETF | 464287697 |
| SPYI | NEOS ETF TRUST | 34,911 | $1.672M | 0.0% | $49.75 | — | NEOS S&P 500 HI | 78433H303 |
| RBA | RB GLOBAL INC | 16,540 | $1.659M | 0.0% | $70.14 | +36.0% | COM | 74935Q107 |
| XVV | ISHARES TR | 38,746 | $1.658M | 0.0% | $41.98 | — | ESG SELECT SCRE | 46436E569 |
| ZOCT | INNOVATOR ETFS TRUST | 65,833 | $1.656M | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| — | OSISKO GOLD ROYALTIES LTD | 78,303 | $1.654M | 0.0% | $14.13 | — | COM | 68827L101 |
| TJAN | INNOVATOR ETFS TRUST | 65,341 | $1.653M | 0.0% | $25.30 | — | EQUITY JAN 20227 | 45784N825 |
| HII | HUNTINGTON INGALLS INDS INC | 8,089 | $1.65M | 0.0% | $208.10 | -10.6% | COM | 446413106 |
| GCOW | PACER FDS TR | 44,576 | $1.648M | 0.0% | $33.62 | — | GLOBL CASH ETF | 69374H709 |
| HYBI | NEOS ETF TRUST | 33,015 | $1.648M | 0.0% | $51.12 | — | ENHANCED INCOME | 78433H584 |
| BAX | BAXTER INTL INC | 48,007 | $1.643M | 0.0% | $67.02 | -52.0% | COM | 071813109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,454 | $1.634M | 0.0% | $177.38 | -25.2% | COM | 82982L103 |
| ARW | ARROW ELECTRS INC | 15,642 | $1.624M | 0.0% | $112.77 | -2.2% | COM | 042735100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,952 | $1.623M | 0.0% | $82.17 | +28.7% | COM | 681116109 |
| DBEF | DBX ETF TR | 37,439 | $1.621M | 0.0% | $38.99 | — | XTRACK MSCI EAFE | 233051200 |
| MLI | MUELLER INDS INC | 21,247 | $1.618M | 0.0% | $43.36 | +82.2% | COM | 624756102 |
| FNDE | SCHWAB STRATEGIC TR | 52,471 | $1.616M | 0.0% | $28.98 | — | FUNDAMENTAL EMER | 808524730 |
| SCYB | SCHWAB STRATEGIC TR | 61,609 | $1.609M | 0.0% | $26.11 | — | HIGH YIELD BD ET | 808524631 |
| BABA | ALIBABA GROUP HLDG LTD | 250,500 | $1.605M | 0.0% | $129.28 | — | Put | 01609W102 |
| BIIB | BIOGEN INC | 11,697 | $1.601M | 0.0% | $214.52 | -33.4% | COM | 09062X103 |
| COKE | COCA COLA CONS INC | 1,178 | $1.59M | 0.0% | $74.23 | +79.6% | COM | 191098102 |
| CUBE | CUBESMART | 37,160 | $1.587M | 0.0% | $42.41 | — | COM | 229663109 |
| USFD | US FOODS HLDG CORP | 24,228 | $1.586M | 0.0% | $41.65 | +64.1% | COM | 912008109 |
| DT | DYNATRACE INC | 33,558 | $1.582M | 0.0% | $51.26 | +6.7% | COM NEW | 268150109 |
| AXSM | AXSOME THERAPEUTICS INC | 13,550 | $1.58M | 0.0% | $91.96 | +23.9% | COM | 05464T104 |
| NUBD | NUSHARES ETF TR | 71,047 | $1.576M | 0.0% | $21.26 | — | NUVEEN ESG US | 67092P870 |
| UI | UBIQUITI INC | 5,081 | $1.576M | 0.0% | $305.91 | +15.6% | COM | 90353W103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,255 | $1.574M | 0.0% | $103.38 | — | MIDCP 400 GRTH | 921932869 |
| WBS | WEBSTER FINL CORP | 30,525 | $1.574M | 0.0% | $53.27 | +4.5% | COM | 947890109 |
| EDEN | ISHARES TR | 15,147 | $1.573M | 0.0% | $102.46 | — | MSCI DENMARK ETF | 46429B523 |
| — | ADAM NAT RES FD INC | 68,847 | $1.57M | 0.0% | $18.52 | — | COM | 00548F105 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,105 | $1.569M | 0.0% | $24.77 | — | BULSHS 2025 MUNI | 46138J528 |
| GEL | GENESIS ENERGY L P | 99,785 | $1.566M | 0.0% | $18.91 | — | UNIT LTD PARTN | 371927104 |
| GEV | GE VERNOVA INC | 42,200 | $1.565M | 0.0% | $159.17 | +118.7% | Put | 36828A101 |
| CDE | COEUR MNG INC | 263,967 | $1.563M | 0.0% | $6.13 | +0.6% | COM NEW | 192108504 |
| SPLB | SPDR SER TR | 69,129 | $1.56M | 0.0% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| MRCC | MONROE CAP CORP | 199,728 | $1.558M | 0.0% | $5.69 | +29.4% | COM | 610335101 |
| HALO | HALOZYME THERAPEUTICS INC | 24,394 | $1.557M | 0.0% | $48.48 | +19.8% | COM | 40637H109 |
| GATX | GATX CORP | 10,013 | $1.555M | 0.0% | $70.32 | +123.4% | COM | 361448103 |
| SYF | SYNCHRONY FINANCIAL | 29,358 | $1.554M | 0.0% | $35.02 | +73.9% | COM | 87165B103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 194,928 | $1.552M | 0.0% | $7.57 | — | COM | 67073B106 |
| BBH | VANECK ETF TRUST | 9,858 | $1.551M | 0.0% | $176.64 | — | BIOTECH ETF | 92189F726 |
| DNL | WISDOMTREE TR | 43,461 | $1.55M | 0.0% | $37.75 | — | GLB US QTLY DIV | 97717W844 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,711 | $1.549M | 0.0% | $81.09 | — | TECH ALPHADEX | 33734X176 |
| PB | PROSPERITY BANCSHARES INC | 21,678 | $1.547M | 0.0% | $59.97 | +22.2% | COM | 743606105 |
| — | EATON VANCE MUN BD FD | 155,135 | $1.547M | 0.0% | $10.77 | — | COM | 27827X101 |
| IAC | IAC INC | 33,667 | $1.547M | 0.0% | $120.03 | -69.6% | COM NEW | 44891N208 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,101 | $1.545M | 0.0% | $82.00 | — | SPONSORED ADS | 45857P806 |
| WEST | WESTROCK COFFEE CO | 213,837 | $1.544M | 0.0% | $11.89 | -44.9% | COM | 96145W103 |
| CFR | CULLEN FROST BANKERS INC | 12,330 | $1.544M | 0.0% | $85.34 | +53.1% | COM | 229899109 |
| U | UNITY SOFTWARE INC | 78,731 | $1.542M | 0.0% | $68.12 | -66.9% | COM | 91332U101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 26,619 | $1.541M | 0.0% | $52.45 | — | CONSUMR DISCRE | 33734X101 |
| FMC | FMC CORP | 36,501 | $1.54M | 0.0% | $51.07 | -17.3% | COM NEW | 302491303 |
| PLMR | PALOMAR HLDGS INC | 11,217 | $1.538M | 0.0% | $111.01 | +6.7% | COM | 69753M105 |
| BWXT | BWX TECHNOLOGIES INC | 15,581 | $1.537M | 0.0% | $76.34 | +41.1% | COM | 05605H100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 52,253 | $1.536M | 0.0% | $28.40 | — | FTSE JAPAN ETF | 35473P744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,000 | $1.53M | 0.0% | $92.60 | — | Put | 874039100 |
| NVT | NVENT ELECTRIC PLC | 29,168 | $1.529M | 0.0% | $42.38 | +47.6% | SHS | G6700G107 |
| AOR | ISHARES TR | 26,519 | $1.527M | 0.0% | $53.27 | — | CORE 60/40 BALAN | 464289867 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,695 | $1.523M | 0.0% | $51.26 | — | NASD TECH DIV | 33738R118 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 72,638 | $1.523M | 0.0% | $20.99 | — | FT VEST GOLD | 33733E856 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 64,229 | $1.513M | 0.0% | $23.75 | — | BULSHS 2027 MUNI | 46138J494 |
| WK | WORKIVA INC | 19,911 | $1.511M | 0.0% | $99.97 | -5.5% | COM CL A | 98139A105 |
| PINS | PINTEREST INC | 48,716 | $1.51M | 0.0% | $32.32 | +4.8% | CL A | 72352L106 |
| TMSL | T ROWE PRICE ETF INC | 49,505 | $1.509M | 0.0% | $31.87 | — | SMALL MID CAP | 87283Q826 |
| CHE | CHEMED CORP NEW | 2,452 | $1.509M | 0.0% | $505.67 | +11.9% | COM | 16359R103 |
| GSAT | GLOBALSTAR INC | 72,264 | $1.507M | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 34,009 | $1.507M | 0.0% | $36.13 | — | CHINA TECHNLGY | 46138E800 |
| SF | STIFEL FINL CORP | 15,986 | $1.507M | 0.0% | $77.78 | +33.8% | COM | 860630102 |
| MNDY | MONDAY COM LTD | 6,192 | $1.506M | 0.0% | $194.72 | +35.7% | SHS | M7S64H106 |
| TSN | TYSON FOODS INC | 23,561 | $1.503M | 0.0% | $56.30 | +1.0% | CL A | 902494103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 31,793 | $1.497M | 0.0% | $39.51 | — | INTL EQUITY OPP | 33734X853 |
| AEG | AEGON LTD | 226,657 | $1.494M | 0.0% | $5.96 | — | AMER REG 1 CERT | 0076CA104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,719 | $1.493M | 0.0% | $39.41 | — | COM UT REP LP | 86765K109 |
| JEF | JEFFERIES FINL GROUP INC | 27,844 | $1.492M | 0.0% | $25.04 | +162.5% | COM | 47233W109 |
| EXK | ENDEAVOUR SILVER CORP | 349,001 | $1.49M | 0.0% | $3.55 | +13.3% | COM | 29258Y103 |
| BITB | BITWISE BITCOIN ETF TR | 33,167 | $1.489M | 0.0% | $40.17 | — | SHS BEN INT | 09174C104 |
| BIO | BIO RAD LABS INC | 6,079 | $1.48M | 0.0% | $561.05 | -46.4% | CL A | 090572207 |
| HESM | HESS MIDSTREAM LP | 34,997 | $1.48M | 0.0% | $29.98 | +24.7% | CL A SHS | 428103105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 61,990 | $1.478M | 0.0% | $24.62 | — | CALIF AMT MUN | 46138E206 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 66,649 | $1.477M | 0.0% | $32.37 | — | PARTNERSHIP UNIT | G16258108 |
| ESTC | ELASTIC N V | 16,571 | $1.476M | 0.0% | $99.06 | +4.8% | ORD SHS | N14506104 |
| XHE | SPDR SER TR | 17,961 | $1.476M | 0.0% | $59.15 | — | HLTH CR EQUIP | 78464A581 |
| TGNA | TEGNA INC | 80,984 | $1.476M | 0.0% | $17.22 | +5.0% | COM | 87901J105 |
| RBRK | RUBRIK INC. | 24,190 | $1.475M | 0.0% | $50.42 | +35.4% | CL A | 781154109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,265 | $1.47M | 0.0% | $103.81 | -13.6% | COM | 00971T101 |
| HTGC | HERCULES CAPITAL INC | 76,483 | $1.469M | 0.0% | $14.91 | +35.4% | COM | 427096508 |
| EQH | EQUITABLE HLDGS INC | 28,193 | $1.469M | 0.0% | $40.65 | +26.3% | COM | 29452E101 |
| PRFD | PIMCO ETF TR | 29,035 | $1.468M | 0.0% | $47.11 | — | PREFERRED AND CP | 72201R619 |
| SMMU | PIMCO ETF TR | 29,333 | $1.467M | 0.0% | $49.13 | — | SHTRM MUN BD ACT | 72201R874 |
| CNX | CNX RES CORP | 46,592 | $1.467M | 0.0% | $22.39 | +34.5% | COM | 12653C108 |
| OC | OWENS CORNING NEW | 10,262 | $1.466M | 0.0% | $126.49 | +30.7% | COM | 690742101 |
| BNTX | BIONTECH SE | 16,077 | $1.464M | 0.0% | $124.55 | — | SPONSORED ADS | 09075V102 |
| FFBC | FIRST FINL BANCORP OH | 58,585 | $1.463M | 0.0% | $25.38 | +1.6% | COM | 320209109 |
| TKR | TIMKEN CO | 20,360 | $1.463M | 0.0% | $61.46 | +25.6% | COM | 887389104 |
| KOMP | SPDR SER TR | 31,426 | $1.461M | 0.0% | $52.11 | — | S&P KENSHO NEW | 78468R648 |
| NJR | NEW JERSEY RES CORP | 29,775 | $1.461M | 0.0% | $38.92 | +17.3% | COM | 646025106 |
| IDA | IDACORP INC | 12,561 | $1.46M | 0.0% | $108.35 | +3.5% | COM | 451107106 |
| LII | LENNOX INTL INC | 2,597 | $1.456M | 0.0% | $303.73 | +97.4% | COM | 526107107 |
| Z | ZILLOW GROUP INC | 21,154 | $1.45M | 0.0% | $110.77 | -31.0% | CL C CAP STK | 98954M200 |
| QYLD | GLOBAL X FDS | 8,692,800 | $1.446M | 0.0% | — | — | Call | 37954Y483 |
| COO | COOPER COS INC | 17,088 | $1.441M | 0.0% | $96.81 | -7.4% | COM | 216648501 |
| TACK | CAPITOL SER TR | 52,737 | $1.434M | 0.0% | $27.02 | — | FAIRLEAD TACTICA | 14064D550 |
| ORI | OLD REP INTL CORP | 36,556 | $1.434M | 0.0% | $22.21 | +51.8% | COM | 680223104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 112,417 | $1.432M | 0.0% | $27.98 | -35.0% | COM | 04280A100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 82,939 | $1.429M | 0.0% | $18.63 | — | COM | 014491104 |
| FMDE | FIDELITY COVINGTON TRUST | 45,505 | $1.426M | 0.0% | $31.35 | — | ENHANCED MID | 31609A503 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 47,773 | $1.423M | 0.0% | $29.71 | — | GLG NATURAL RESO | 02368W408 |
| NOCT | INNOVATOR ETFS TRUST | 28,615 | $1.423M | 0.0% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| ROL | ROLLINS INC | 26,318 | $1.422M | 0.0% | $35.42 | +40.2% | COM | 775711104 |
| WWD | WOODWARD INC | 7,746 | $1.414M | 0.0% | $123.24 | +49.3% | COM | 980745103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,393 | $1.407M | 0.0% | $47.85 | — | S&P500 EQL FIN | 46137V340 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 46,365 | $1.404M | 0.0% | $26.92 | — | INDXX AEROSPACE | 33733E831 |
| — | JUNIPER NETWORKS INC | 38,743 | $1.402M | 0.0% | $31.02 | — | COM | 48203R104 |
| DFAU | DIMENSIONAL ETF TRUST | 36,458 | $1.401M | 0.0% | $26.27 | — | US CORE EQT MKT | 25434V104 |
| OACC | OAKTREE ACQUISITION CORP III | 136,989 | $1.401M | 0.0% | $10.04 | 0.0% | SHS CL A | G6717R104 |
| YOU | CLEAR SECURE INC | 54,054 | $1.401M | 0.0% | $22.92 | +6.1% | COM CL A | 18467V109 |
| USDU | WISDOMTREE TR | 51,326 | $1.399M | 0.0% | $27.55 | — | BLMBG US BULL | 97717W471 |
| NXT | NEXTRACKER INC | 33,199 | $1.399M | 0.0% | $48.43 | -8.2% | CLASS A COM | 65290E101 |
| UNF | UNIFIRST CORP MASS | 8,006 | $1.393M | 0.0% | $185.06 | +12.0% | COM | 904708104 |
| EVR | EVERCORE INC | 6,968 | $1.392M | 0.0% | $165.61 | +48.8% | CLASS A | 29977A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,469 | $1.389M | 0.0% | $61.70 | +30.0% | COM | 74251V102 |
| XMPT | VANECK ETF TRUST | 64,046 | $1.385M | 0.0% | $21.45 | — | CEF MUNI INCOME | 92189F460 |
| CF | CF INDS HLDGS INC | 17,642 | $1.379M | 0.0% | $73.06 | +12.5% | COM | 125269100 |
| CADE | CADENCE BANK | 45,299 | $1.375M | 0.0% | $23.13 | +39.0% | COM | 12740C103 |
| TR | TOOTSIE ROLL INDS INC | 43,685 | $1.375M | 0.0% | $29.83 | +2.9% | COM | 890516107 |
| ATI | ATI INC | 26,356 | $1.371M | 0.0% | $42.34 | +34.1% | COM | 01741R102 |
| MOG/A | MOOG INC | 7,906 | $1.371M | 0.0% | $87.23 | +109.9% | CL A | 615394202 |
| AWR | AMER STATES WTR CO | 17,414 | $1.37M | 0.0% | $79.03 | -6.8% | COM | 029899101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 44,335 | $1.37M | 0.0% | $28.54 | — | SHS ETF | 14021L109 |
| ESE | ESCO TECHNOLOGIES INC | 8,596 | $1.368M | 0.0% | $128.23 | +16.7% | COM | 296315104 |
| MSFT | MICROSOFT CORP | 100,200 | $1.363M | 0.0% | $167.85 | +141.3% | Put | 594918104 |
| EVTC | EVERTEC INC | 36,779 | $1.352M | 0.0% | $36.53 | -5.8% | COM | 30040P103 |
| CHH | CHOICE HOTELS INTL INC | 10,176 | $1.351M | 0.0% | $116.32 | +21.3% | COM | 169905106 |
| IBDZ | ISHARES TR | 52,390 | $1.351M | 0.0% | $25.81 | — | IBONDS DEC 2034 | 46438G653 |
| TIPX | SPDR SER TR | 70,389 | $1.351M | 0.0% | $18.87 | — | BLOOMBERG 1 10 Y | 78468R861 |
| UAL | UNITED AIRLS HLDGS INC | 19,545 | $1.35M | 0.0% | $56.34 | +67.6% | COM | 910047109 |
| STOT | SSGA ACTIVE TR | 28,557 | $1.349M | 0.0% | $46.81 | — | SPDR DBLELN SHRT | 78470P200 |
| PSTG | PURE STORAGE INC | 30,427 | $1.347M | 0.0% | $47.11 | +28.0% | CL A | 74624M102 |
| BBDC | BARINGS BDC INC | 140,788 | $1.343M | 0.0% | $7.11 | +23.5% | COM | 06759L103 |
| — | BLACKROCK MUNIYIELD QUALITY | 122,176 | $1.343M | 0.0% | $11.12 | — | COM | 09254E103 |
| BMAY | INNOVATOR ETFS TRUST | 33,843 | $1.343M | 0.0% | $31.70 | — | US EQTY BUFR MAY | 45782C326 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,323 | $1.342M | 0.0% | $74.77 | +0.9% | COM | 74275K108 |
| YYY | AMPLIFY ETF TR | 117,200 | $1.337M | 0.0% | $11.86 | — | HIGH INCOME | 032108847 |
| SPEU | SPDR INDEX SHS FDS | 30,364 | $1.336M | 0.0% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| AR | ANTERO RESOURCES CORP | 33,027 | $1.336M | 0.0% | $29.18 | +31.4% | COM | 03674X106 |
| — | NORDSTROM INC | 54,557 | $1.334M | 0.0% | $29.81 | — | COM | 655664100 |
| CATH | GLOBAL X FDS | 19,730 | $1.333M | 0.0% | $48.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,042 | $1.331M | 0.0% | $35.88 | +14.8% | COM | 635017106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 64,198 | $1.331M | 0.0% | $21.28 | — | BULLETSHS 31 MUN | 46138J411 |
| PGX | INVESCO EXCH TRADED FD TR II | 118,591 | $1.331M | 0.0% | $12.26 | — | PFD ETF | 46138E511 |
| CHWY | CHEWY INC | 40,923 | $1.33M | 0.0% | $49.58 | -27.6% | CL A | 16679L109 |
| SIRI | SIRIUSXM HOLDINGS INC | 58,961 | $1.329M | 0.0% | $29.25 | -19.5% | COMMON STOCK | 829933100 |
| MP | MP MATERIALS CORP | 54,444 | $1.329M | 0.0% | $25.41 | -8.5% | COM CL A | 553368101 |
| ILCB | ISHARES TR | 17,165 | $1.326M | 0.0% | $60.26 | — | MORNINGSTR US EQ | 464287127 |
| HR | HEALTHCARE RLTY TR | 78,460 | $1.326M | 0.0% | $18.25 | — | CL A COM | 42226K105 |
| HMC | HONDA MOTOR LTD | 48,766 | $1.323M | 0.0% | $31.82 | — | ADR ECH CNV IN 3 | 438128308 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,694 | $1.323M | 0.0% | $72.80 | — | COM LBTY ONE S C | 531229755 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 24,037 | $1.318M | 0.0% | $48.43 | — | JAPAN ALPHADEX | 33737J158 |
| XTJL | INNOVATOR ETFS TRUST | 39,698 | $1.317M | 0.0% | $32.93 | — | US EQT ALRTD PLS | 45783Y806 |
| ENVA | ENOVA INTL INC | 13,635 | $1.317M | 0.0% | $80.34 | +28.1% | COM | 29357K103 |
| ISCB | ISHARES TR | 24,215 | $1.312M | 0.0% | $52.37 | — | MRGSTR SM CP ETF | 464288505 |
| IVT | INVENTRUST PPTYS CORP | 44,548 | $1.308M | 0.0% | $26.47 | — | COM NEW | 46124J201 |
| YANG | DIREXION SHS ETF TR | 33,000 | $1.306M | 0.0% | $39.59 | — | DAILY FTSE CHINA | 25461A460 |
| HYS | PIMCO ETF TR | 13,941 | $1.306M | 0.0% | $92.87 | — | 0-5 HIGH YIELD | 72201R783 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 87,745 | $1.305M | 0.0% | $14.85 | — | SPONSORED ADS | 874060205 |
| THO | THOR INDS INC | 17,207 | $1.304M | 0.0% | $88.11 | +4.3% | COM | 885160101 |
| DOX | AMDOCS LTD | 14,244 | $1.303M | 0.0% | $80.55 | +5.7% | SHS | G02602103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 19,396 | $1.303M | 0.0% | $63.34 | — | U S TECH LEADERS | 46654Q732 |
| BNOV | INNOVATOR ETFS TRUST | 33,944 | $1.296M | 0.0% | $34.34 | — | US EQTY BUF NOV | 45782C581 |
| TNDM | TANDEM DIABETES CARE INC | 67,168 | $1.287M | 0.0% | $29.91 | -2.2% | COM NEW | 875372203 |
| DB | DEUTSCHE BANK A G | 53,865 | $1.284M | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| BMI | BADGER METER INC | 6,725 | $1.279M | 0.0% | $116.82 | +77.4% | COM | 056525108 |
| LNC | LINCOLN NATL CORP IND | 35,452 | $1.273M | 0.0% | $28.17 | +19.8% | COM | 534187109 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,308 | $1.272M | 0.0% | $43.14 | -20.6% | COM | Y41053102 |
| MAT | MATTEL INC | 65,419 | $1.271M | 0.0% | $20.30 | -2.3% | COM | 577081102 |
| BALT | INNOVATOR ETFS TRUST | 40,417 | $1.268M | 0.0% | $28.04 | — | DEFINED WLT SHLD | 45783Y855 |
| GWX | SPDR INDEX SHS FDS | 39,660 | $1.268M | 0.0% | $28.79 | — | S&P INTL SMLCP | 78463X871 |
| ITGR | INTEGER HLDGS CORP | 10,730 | $1.266M | 0.0% | $81.38 | +60.8% | COM | 45826H109 |
| PFFA | ETFIS SER TR I | 59,466 | $1.261M | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| FDG | AMERICAN CENTY ETF TR | 13,879 | $1.261M | 0.0% | $88.14 | — | FOCUSED DYNAMIC | 025072810 |
| BGRN | ISHARES TR | 26,580 | $1.259M | 0.0% | $47.00 | — | USD GRN BOND ETF | 46435U440 |
| RWR | SPDR SER TR | 12,695 | $1.258M | 0.0% | $91.55 | — | DJ REIT ETF | 78464A607 |
| — | BLACKROCK SCIENCE & TECHNOLO | 70,712 | $1.254M | 0.0% | $17.53 | — | SHS BEN INT | 09260K101 |
| LDRC | ISHARES TR | 49,898 | $1.254M | 0.0% | $25.13 | — | IBONDS 1-5 YR CO | 46438G539 |
| — | CENTRAL SECS CORP | 27,864 | $1.253M | 0.0% | $36.85 | — | COM | 155123102 |
| KOCT | INNOVATOR ETFS TRUST | 42,801 | $1.253M | 0.0% | $28.79 | — | US SML CP PWR B | 45782C599 |
| SOXL | DIREXION SHS ETF TR | 78,377 | $1.25M | 0.0% | $19.68 | — | DLY SCOND 3XBU | 25459W458 |
| — | MORGAN STANLEY EMERGING MKTS | 265,978 | $1.25M | 0.0% | $5.15 | — | COM | 617477104 |
| NGL | NGL ENERGY PARTNERS LP | 275,280 | $1.25M | 0.0% | $4.75 | — | COM UNIT REPST | 62913M107 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,785 | $1.25M | 0.0% | $50.62 | -12.9% | COM | 130788102 |
| WYNN | WYNN RESORTS LTD | 14,963 | $1.249M | 0.0% | $91.38 | -7.5% | COM | 983134107 |
| — | COHEN & STEERS INFRASTRUCTUR | 48,851 | $1.248M | 0.0% | $24.46 | — | COM | 19248A109 |
| CSW | CSW INDUSTRIALS INC | 4,276 | $1.246M | 0.0% | $257.64 | +25.4% | COM | 126402106 |
| MSEX | MIDDLESEX WTR CO | 19,412 | $1.244M | 0.0% | $97.82 | -44.5% | COM | 596680108 |
| SUSC | ISHARES TR | 53,843 | $1.242M | 0.0% | $22.63 | — | ESG AWRE USD ETF | 46435G193 |
| HLMN | HILLMAN SOLUTIONS CORP | 140,889 | $1.238M | 0.0% | $9.46 | +2.7% | COM | 431636109 |
| KGC | KINROSS GOLD CORP | 97,742 | $1.233M | 0.0% | $11.05 | +1.6% | COM | 496902404 |
| NUDM | NUSHARES ETF TR | 38,681 | $1.232M | 0.0% | $26.97 | — | NUVEEN ESG INTL | 67092P805 |
| CRUS | CIRRUS LOGIC INC | 12,354 | $1.231M | 0.0% | $103.23 | -0.2% | COM | 172755100 |
| TMDX | TRANSMEDICS GROUP INC | 18,257 | $1.228M | 0.0% | $93.30 | -26.3% | COM | 89377M109 |
| ZJAN | INNOVATOR ETFS TRUST | 47,904 | $1.222M | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| PHG | KONINKLIJKE PHILIPS N V | 48,091 | $1.222M | 0.0% | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| GINN | GOLDMAN SACHS ETF TR | 20,723 | $1.22M | 0.0% | $50.74 | — | INNOVAT EQ ETF | 38149W820 |
| — | BLACKROCK MUNIYILD QULT FD I | 103,807 | $1.216M | 0.0% | $14.20 | — | COM | 09254F100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 97,633 | $1.216M | 0.0% | $37.23 | -66.2% | COM CL A | 76954A103 |
| HYXF | ISHARES TR | 26,234 | $1.215M | 0.0% | $48.71 | — | ESG ADVNCD HY BD | 46435G441 |
| R | RYDER SYS INC | 8,441 | $1.214M | 0.0% | $66.46 | +134.3% | COM | 783549108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 64,006 | $1.212M | 0.0% | $18.86 | — | LIMITED DURATION | 33738D804 |
| IYC | ISHARES TR | 13,723 | $1.212M | 0.0% | $85.38 | — | US CONSUM DISCRE | 464287580 |
| SW | SMURFIT WESTROCK PLC | 26,774 | $1.206M | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| EMHC | SPDR SER TR | 49,848 | $1.204M | 0.0% | $24.11 | — | BLOOMBERG EMG MK | 78468R515 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 81,929 | $1.204M | 0.0% | $16.16 | — | COM | 167239102 |
| HEDJ | WISDOMTREE TR | 25,365 | $1.204M | 0.0% | $49.89 | — | EUROPE HEDGED EQ | 97717X701 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,436 | $1.204M | 0.0% | $32.99 | — | UNIT LTD PARTN | 01881G106 |
| ARKW | ARK ETF TR | 12,692 | $1.202M | 0.0% | $101.13 | — | NEXT GNRTN INTER | 00214Q401 |
| CBSH | COMMERCE BANCSHARES INC | 19,259 | $1.198M | 0.0% | $53.76 | +11.4% | COM | 200525103 |
| DUSB | DIMENSIONAL ETF TRUST | 23,595 | $1.197M | 0.0% | $50.63 | — | ULTRASHORT FIXED | 25434V591 |
| KDP | KEURIG DR PEPPER INC | 34,917 | $1.195M | 0.0% | $31.17 | +1.1% | COM | 49271V100 |
| SAIA | SAIA INC | 3,414 | $1.193M | 0.0% | $291.00 | +49.5% | COM | 78709Y105 |
| CORP | PIMCO ETF TR | 12,304 | $1.191M | 0.0% | $114.72 | — | INV GRD CRP BD | 72201R817 |
| EWBC | EAST WEST BANCORP INC | 13,226 | $1.187M | 0.0% | $67.24 | +38.0% | COM | 27579R104 |
| QQQ | INVESCO QQQ TR | 49,600 | $1.187M | 0.0% | $480.21 | — | Put | 46090E103 |
| SEG | SEAPORT ENTMT GROUP INC | 55,216 | $1.185M | 0.0% | $24.44 | 0.0% | COMMON STOCK | 812215200 |
| AFRM | AFFIRM HLDGS INC | 26,181 | $1.183M | 0.0% | $48.29 | +22.7% | COM CL A | 00827B106 |
| FLTR | VANECK ETF TRUST | 46,266 | $1.182M | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| DSGX | DESCARTES SYS GROUP INC | 11,710 | $1.181M | 0.0% | $86.64 | +27.6% | COM | 249906108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 71,016 | $1.179M | 0.0% | $9.11 | +68.9% | COM STK | 05684B107 |
| — | KELLANOVA | 14,284 | $1.178M | 0.0% | $66.95 | +19.5% | COM | 487836108 |
| GUNR | FLEXSHARES TR | 30,315 | $1.177M | 0.0% | $39.82 | — | MORNSTAR UPSTR | 33939L407 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 19,125 | $1.176M | 0.0% | $61.50 | — | JAPANESE YEN | 46138W107 |
| THC | TENET HEALTHCARE CORP | 8,742 | $1.176M | 0.0% | $96.50 | +36.5% | COM NEW | 88033G407 |
| FHN | FIRST HORIZON CORPORATION | 60,510 | $1.175M | 0.0% | $11.40 | +75.8% | COM | 320517105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,886 | $1.168M | 0.0% | $86.78 | — | COM SHS | 33735K108 |
| CHDN | CHURCHILL DOWNS INC | 10,493 | $1.165M | 0.0% | $130.75 | -9.0% | COM | 171484108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,009 | $1.165M | 0.0% | $92.56 | -12.9% | COM | 459506101 |
| NTRA | NATERA INC | 8,235 | $1.164M | 0.0% | $92.37 | +74.0% | COM | 632307104 |
| FUL | FULLER H B CO | 20,721 | $1.163M | 0.0% | $67.94 | -14.7% | COM | 359694106 |
| LZB | LA Z BOY INC | 29,635 | $1.158M | 0.0% | $43.36 | 0.0% | COM | 505336107 |
| SLM | SLM CORP | 39,364 | $1.156M | 0.0% | $19.31 | +51.4% | COM | 78442P106 |
| — | EATON VANCE TAX ADVT DIV INC | 49,615 | $1.155M | 0.0% | $22.96 | — | COM | 27828G107 |
| — | COHEN & STEERS CLOSED-END OP | 95,617 | $1.154M | 0.0% | $10.45 | — | COM | 19248P106 |
| AI | C3 AI INC | 54,825 | $1.154M | 0.0% | $42.52 | -33.3% | CL A | 12468P104 |
| NBR | NABORS INDUSTRIES LTD | 27,665 | $1.154M | 0.0% | $72.41 | -29.7% | SHS | G6359F137 |
| SILA | SILA REALTY TRUST INC | 43,184 | $1.153M | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| BKGI | BNY MELLON ETF TRUST | 33,437 | $1.153M | 0.0% | $29.10 | — | GLOBAL INFRASCTR | 09661T826 |
| — | WELLS FARGO CO NEW | 959 | $1.152M | 0.0% | $1259.37 | — | PERP PFD CNV A | 949746804 |
| FULT | FULTON FINL CORP PA | 63,670 | $1.152M | 0.0% | $13.65 | +37.2% | COM | 360271100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 34,894 | $1.151M | 0.0% | $33.56 | — | SHS | 09258G104 |
| MRNA | MODERNA INC | 40,539 | $1.149M | 0.0% | $103.05 | -65.6% | COM | 60770K107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 43,434 | $1.149M | 0.0% | $24.73 | — | FT VEST NAS | 33740F557 |
| XTEN | BONDBLOXX ETF TRUST | 24,626 | $1.147M | 0.0% | $44.83 | — | BLOOMBERG TEN YR | 09789C812 |
| AIN | ALBANY INTL CORP | 16,527 | $1.141M | 0.0% | $58.77 | +30.0% | CL A | 012348108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 44,364 | $1.139M | 0.0% | $22.41 | +20.4% | COM | 913915104 |
| CGBD | CARLYLE SECURED LENDING INC | 70,404 | $1.139M | 0.0% | $7.20 | +118.3% | COM | 872280102 |
| TWLO | TWILIO INC | 11,601 | $1.136M | 0.0% | $165.29 | -28.3% | CL A | 90138F102 |
| QGRO | AMERICAN CENTY ETF TR | 12,125 | $1.136M | 0.0% | $90.69 | — | US QUALITY GROW | 025072307 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 48,816 | $1.131M | 0.0% | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| GSG | ISHARES S&P GSCI COMMODITY- | 49,641 | $1.13M | 0.0% | $18.74 | — | UNIT BEN INT | 46428R107 |
| GTLS | CHART INDS INC | 7,812 | $1.128M | 0.0% | $142.25 | +29.5% | COM | 16115Q308 |
| CRSP | CRISPR THERAPEUTICS AG | 33,033 | $1.124M | 0.0% | $69.00 | -38.6% | NAMEN AKT | H17182108 |
| ESLT | ELBIT SYS LTD | 2,933 | $1.123M | 0.0% | $198.73 | +62.0% | ORD | M3760D101 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,446 | $1.122M | 0.0% | $92.56 | -33.6% | CL A | 810186106 |
| FSBW | FS BANCORP INC | 29,479 | $1.12M | 0.0% | $25.82 | +46.1% | COM | 30263Y104 |
| KRC | KILROY RLTY CORP | 34,124 | $1.118M | 0.0% | $38.15 | — | COM | 49427F108 |
| LDRT | ISHARES TR | 44,273 | $1.118M | 0.0% | $25.25 | — | IBONDS 1-5 YR TR | 46438G521 |
| AER | AERCAP HOLDINGS NV | 10,938 | $1.118M | 0.0% | $66.25 | +48.4% | SHS | N00985106 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 43,626 | $1.112M | 0.0% | $25.80 | — | JENSEN QUALITY | 89834G562 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,302 | $1.111M | 0.0% | $66.47 | +24.5% | COM | 78467J100 |
| ZFEB | INNOVATOR ETFS TRUST | 46,940 | $1.111M | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 13,491 | $1.108M | 0.0% | $65.96 | — | BLOOMBERG PRICIN | 46138J775 |
| KD | KYNDRYL HLDGS INC | 35,269 | $1.107M | 0.0% | $21.86 | +71.4% | COMMON STOCK | 50155Q100 |
| — | STEEL PARTNERS HLDGS L P | 26,997 | $1.107M | 0.0% | $26.24 | — | LTD PRTRSHIP U | 85814R107 |
| EPOL | ISHARES TR | 39,519 | $1.107M | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| XJH | ISHARES TR | 28,269 | $1.104M | 0.0% | $39.65 | — | ESG SELECT SCRE | 46436E551 |
| CCK | CROWN HLDGS INC | 12,340 | $1.101M | 0.0% | $91.93 | -6.1% | COM | 228368106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 85,564 | $1.1M | 0.0% | $8.78 | +38.2% | COM NEW | 03761U502 |
| — | HIGHLAND OPPS & INCOME FD | 211,406 | $1.099M | 0.0% | $8.34 | — | HIGHLAND INCOME | 43010E404 |
| MAC | MACERICH CO | 63,926 | $1.098M | 0.0% | $15.85 | — | COM | 554382101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 63,668 | $1.096M | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| MOO | VANECK ETF TRUST | 16,143 | $1.096M | 0.0% | $87.70 | — | AGRIBUSINESS ETF | 92189F700 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 21,729 | $1.089M | 0.0% | $50.27 | — | MBS ETF | 82889N525 |
| BLV | VANGUARD BD INDEX FDS | 15,434 | $1.087M | 0.0% | $84.07 | — | LONG TERM BOND | 921937793 |
| — | BANK AMERICA CORP | 880 | $1.087M | 0.0% | $1263.54 | — | 7.25%CNV PFD L | 060505682 |
| VITL | VITAL FARMS INC | 35,630 | $1.086M | 0.0% | $26.71 | +34.7% | COM | 92847W103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,644 | $1.084M | 0.0% | $53.98 | — | S&P SMALLCAP 600 | 46138G664 |
| COMP | COMPASS INC | 124,193 | $1.084M | 0.0% | $4.70 | +68.4% | CL A | 20464U100 |
| MTG | MGIC INVT CORP WIS | 43,702 | $1.083M | 0.0% | $17.04 | +42.2% | COM | 552848103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 96,383 | $1.079M | 0.0% | $5.61 | +74.6% | COM | 70806A106 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,206 | $1.078M | 0.0% | $51.50 | — | CALIF MUN INCM | 33739P863 |
| EBND | SPDR SER TR | 53,624 | $1.076M | 0.0% | $20.24 | — | BLOOMBERG EMERGI | 78464A391 |
| TW | TRADEWEB MKTS INC | 7,246 | $1.076M | 0.0% | $103.82 | +28.0% | CL A | 892672106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,664 | $1.076M | 0.0% | $129.49 | +0.7% | SHS USD | G50871105 |
| XT | ISHARES TR | 18,644 | $1.073M | 0.0% | $55.62 | — | EXPONENTIAL TECH | 46434V381 |
| SSUS | STRATEGY SHS | 26,360 | $1.073M | 0.0% | $37.81 | — | DAY HAGAN NED | 86280R803 |
| FCAP | FIRST CAP INC | 28,124 | $1.073M | 0.0% | $41.70 | -18.2% | COM | 31942S104 |
| IYZ | ISHARES TR | 39,172 | $1.073M | 0.0% | $25.27 | — | US TELECOM ETF | 464287713 |
| SLF | SUN LIFE FINANCIAL INC. | 18,736 | $1.073M | 0.0% | $46.29 | +23.1% | COM | 866796105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,684 | $1.071M | 0.0% | $122.09 | +3.8% | COM | 64125C109 |
| — | SYNOVUS FINL CORP | 22,889 | $1.07M | 0.0% | $41.38 | — | COM NEW | 87161C501 |
| — | VAIL RESORTS INC | 1,114,000 | $1.07M | 0.0% | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1.065M | 0.0% | $129.28 | — | Call | 01609W102 |
| KJUN | INNOVATOR ETFS TRUST | 41,789 | $1.065M | 0.0% | $25.22 | — | INNOVATOR US SMA | 45783Y277 |
| FLO | FLOWERS FOODS INC | 55,692 | $1.059M | 0.0% | $20.09 | -10.7% | COM | 343498101 |
| PBA | PEMBINA PIPELINE CORP | 26,371 | $1.056M | 0.0% | $30.25 | +21.1% | COM | 706327103 |
| — | PIMCO MUN INCOME FD II | 130,286 | $1.055M | 0.0% | $12.15 | — | COM | 72200W106 |
| AZTA | AZENTA INC | 30,427 | $1.054M | 0.0% | $56.80 | -19.0% | COM | 114340102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,352 | $1.05M | 0.0% | $105.51 | -12.8% | COM | 015271109 |
| CRBN | ISHARES TR | 5,489 | $1.049M | 0.0% | $148.46 | — | MSCI LW CRB TG | 46434V464 |
| BCE | BCE INC | 45,678 | $1.049M | 0.0% | $30.60 | -27.9% | COM NEW | 05534B760 |
| NLR | VANECK ETF TRUST | 14,274 | $1.046M | 0.0% | $80.41 | — | URANIUM AND NUCL | 92189F601 |
| KAPR | INNOVATOR ETFS TRUST | 33,886 | $1.045M | 0.0% | $30.18 | — | US SML CP PWR ET | 45782C342 |
| — | UNITED STATES STL CORP NEW | 24,728 | $1.045M | 0.0% | $25.05 | — | COM | 912909108 |
| MTCH | MATCH GROUP INC NEW | 33,459 | $1.044M | 0.0% | $75.36 | -57.4% | COM | 57667L107 |
| ITT | ITT INC | 8,053 | $1.04M | 0.0% | $93.69 | +52.0% | COM | 45073V108 |
| IBTJ | ISHARES TR | 47,664 | $1.038M | 0.0% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| AVAV | AEROVIRONMENT INC | 8,699 | $1.037M | 0.0% | $140.48 | +9.3% | COM | 008073108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 68,074 | $1.036M | 0.0% | $21.82 | — | SHS | 389638107 |
| HYDB | ISHARES TR | 21,992 | $1.036M | 0.0% | $47.26 | — | HIGH YLD SYSTM B | 46435G250 |
| TER | TERADYNE INC | 12,528 | $1.035M | 0.0% | $120.09 | -7.2% | COM | 880770102 |
| BORR | BORR DRILLING LTD | 472,225 | $1.034M | 0.0% | $3.60 | -16.8% | SHS | G1466R173 |
| OIH | VANECK ETF TRUST | 3,945 | $1.034M | 0.0% | $230.24 | — | OIL SERVICES ETF | 92189H607 |
| PECO | PHILLIPS EDISON & CO INC | 28,183 | $1.028M | 0.0% | $34.81 | — | COMMON STOCK | 71844V201 |
| PGF | INVESCO EXCHANGE TRADED FD T | 71,996 | $1.028M | 0.0% | $14.36 | — | FINL PFD ETF | 46137V621 |
| UJUL | INNOVATOR ETFS TRUST | 30,600 | $1.026M | 0.0% | $33.92 | — | US EQT ULTRA BF | 45782C839 |
| ALGN | ALIGN TECHNOLOGY INC | 6,432 | $1.022M | 0.0% | $337.49 | -41.8% | COM | 016255101 |
| FRSH | FRESHWORKS INC | 72,082 | $1.017M | 0.0% | $14.21 | +17.9% | CLASS A COM | 358054104 |
| JLL | JONES LANG LASALLE INC | 4,100 | $1.016M | 0.0% | $178.49 | +47.4% | COM | 48020Q107 |
| KRP | KIMBELL RTY PARTNERS LP | 72,182 | $1.011M | 0.0% | $14.81 | — | UNIT | 49435R102 |
| ICLN | ISHARES TR | 88,418 | $1.01M | 0.0% | $21.69 | — | GL CLEAN ENE ETF | 464288224 |
| POOL | POOL CORP | 3,167 | $1.008M | 0.0% | $293.18 | +13.9% | COM | 73278L105 |
| TJUL | INNOVATOR ETFS TRUST | 35,904 | $1.007M | 0.0% | $25.68 | — | EQUITY DEF PROTN | 45783Y541 |
| HXL | HEXCEL CORP NEW | 18,365 | $1.006M | 0.0% | $61.70 | +1.3% | COM | 428291108 |
| EQR | EQUITY RESIDENTIAL | 14,035 | $1.005M | 0.0% | $64.50 | +5.0% | SH BEN INT | 29476L107 |
| — | BLACKROCK HEALTH SCIENCES TR | 25,985 | $1.004M | 0.0% | $38.59 | — | COM | 09250W107 |
| NVGS | NAVIGATOR HLDGS LTD | 75,361 | $1.003M | 0.0% | $9.07 | +69.0% | SHS | Y62132108 |
| CVNA | CARVANA CO | 4,794 | $1.002M | 0.0% | $99.14 | +123.2% | CL A | 146869102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,908 | $1M | 0.0% | $87.87 | — | BETABUILDRS US | 46641Q399 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,945 | $1M | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| RBLX | ROBLOX CORP | 17,113 | $998K | 0.0% | $58.02 | +8.3% | CL A | 771049103 |
| — | BLACKROCK MUN TARGET TERM TR | 46,916 | $996K | 0.0% | $21.03 | — | COM SHS BEN IN | 09257P105 |
| DLTR | DOLLAR TREE INC | 13,256 | $995K | 0.0% | $95.42 | -25.1% | COM | 256746108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 21,100 | $990K | 0.0% | $46.68 | — | TOTAL RETURN | 46090A804 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,128 | $990K | 0.0% | $31.32 | +152.5% | COM | 29667J101 |
| DFIS | DIMENSIONAL ETF TRUST | 38,262 | $989K | 0.0% | $24.92 | — | INTL SMALL CAP E | 25434V773 |
| LUMN | LUMEN TECHNOLOGIES INC | 251,455 | $986K | 0.0% | $7.68 | -35.1% | COM | 550241103 |
| ACNT | ASCENT INDUSTRIES CO | 77,731 | $984K | 0.0% | $12.97 | -10.7% | COM | 871565107 |
| PRCH | PORCH GROUP INC | 134,842 | $983K | 0.0% | $5.42 | 0.0% | COM | 733245104 |
| CR | CRANE COMPANY | 6,388 | $978K | 0.0% | $90.17 | +77.1% | COMMON STOCK | 224408104 |
| SDOG | ALPS ETF TR | 16,829 | $978K | 0.0% | $47.22 | — | SECTR DIV DOGS | 00162Q858 |
| BX | BLACKSTONE INC | 101,300 | $977K | 0.0% | $63.41 | +149.5% | Put | 09260D107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 39,754 | $976K | 0.0% | $24.54 | — | COM SHS BEN INT | 69346N107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 17,149 | $975K | 0.0% | $40.89 | +46.9% | COM | 203607106 |
| HOLX | HOLOGIC INC | 15,784 | $975K | 0.0% | $74.99 | -11.6% | COM | 436440101 |
| AGNC | AGNC INVT CORP | 101,734 | $975K | 0.0% | $13.34 | — | COM | 00123Q104 |
| SIL | GLOBAL X FDS | 24,698 | $974K | 0.0% | $34.71 | — | GLOBAL X SILVER | 37954Y848 |
| IYT | ISHARES TR | 15,209 | $974K | 0.0% | $107.47 | — | US TRSPRTION | 464287192 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 19,391 | $973K | 0.0% | $50.13 | — | S&P SMCP VLU MNT | 46137V480 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 43,451 | $972K | 0.0% | $19.62 | +13.4% | COM | 83012A109 |
| MEDP | MEDPACE HLDGS INC | 3,188 | $971K | 0.0% | $304.19 | +10.6% | COM | 58506Q109 |
| USAC | USA COMPRESSION PARTNERS LP | 35,957 | $970K | 0.0% | $21.44 | — | COMUNIT LTDPAR | 90290N109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,291 | $969K | 0.0% | $42.83 | — | LARGE CAP VALUE | 46137V738 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 34,173 | $969K | 0.0% | $27.54 | — | SPONSORED ADS | 04965M106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 27,714 | $969K | 0.0% | $32.38 | — | MULTI INTL ETF | 47804J859 |
| AAON | AAON INC | 12,394 | $968K | 0.0% | $73.21 | +40.2% | COM PAR $0.004 | 000360206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,639 | $967K | 0.0% | $44.13 | — | COM UNIT | 16411Q101 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,035 | $967K | 0.0% | $81.93 | +36.7% | COM | 33768G107 |
| ABM | ABM INDS INC | 20,398 | $966K | 0.0% | $42.31 | +18.8% | COM | 000957100 |
| AVA | AVISTA CORP | 22,891 | $958K | 0.0% | $33.22 | +9.2% | COM | 05379B107 |
| EG | EVEREST GROUP LTD | 2,634 | $957K | 0.0% | $363.32 | -3.7% | COM | G3223R108 |
| ARKQ | ARK ETF TR | 14,417 | $955K | 0.0% | $58.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SMIN | ISHARES TR | 14,006 | $954K | 0.0% | $78.24 | — | MSCI INDIA SM CP | 46429B614 |
| OLED | UNIVERSAL DISPLAY CORP | 6,833 | $953K | 0.0% | $141.97 | +3.9% | COM | 91347P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,228 | $953K | 0.0% | $121.53 | +101.1% | COM | 03820C105 |
| CVLC | MORGAN STANLEY ETF TRUST | 13,816 | $952K | 0.0% | $71.67 | — | CALVERT US LARCP | 61774R205 |
| PSO | PEARSON PLC | 59,348 | $950K | 0.0% | $10.74 | — | SPONSORED ADR | 705015105 |
| — | PEBBLEBROOK HOTEL TR | 54,108 | $947K | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| ROKU | ROKU INC | 13,445 | $947K | 0.0% | $75.88 | +5.5% | COM CL A | 77543R102 |
| NOV | NOV INC | 62,211 | $947K | 0.0% | $17.47 | -14.3% | COM | 62955J103 |
| GNL | GLOBAL NET LEASE INC | 117,420 | $944K | 0.0% | $10.15 | — | COM NEW | 379378201 |
| IHE | ISHARES TR | 13,377 | $944K | 0.0% | $82.63 | — | U.S. PHARMA ETF | 464288836 |
| LOPE | GRAND CANYON ED INC | 5,449 | $943K | 0.0% | $97.53 | +78.0% | COM | 38526M106 |
| — | NUVEEN MUN VALUE FD INC | 107,421 | $942K | 0.0% | $9.73 | — | COM | 670928100 |
| SPXC | SPX TECHNOLOGIES INC | 7,311 | $942K | 0.0% | $144.46 | — | COM | 78473E103 |
| — | WESTERN ASSET MUN HIGH INCOM | 126,740 | $939K | 0.0% | $6.73 | — | COM | 95766N103 |
| HRB | BLOCK H & R INC | 17,041 | $936K | 0.0% | $31.60 | +64.3% | COM | 093671105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,423 | $936K | 0.0% | $36.22 | -10.2% | COM | 12769G100 |
| BALL | BALL CORP | 17,966 | $935K | 0.0% | $69.80 | -25.9% | COM | 058498106 |
| BKHY | BNY MELLON ETF TRUST | 19,615 | $934K | 0.0% | $48.17 | — | HIGH YIELD ETF | 09661T800 |
| WEN | WENDYS CO | 63,782 | $933K | 0.0% | $18.63 | -19.2% | COM | 95058W100 |
| IRT | INDEPENDENCE RLTY TR INC | 43,676 | $927K | 0.0% | $24.72 | — | COM | 45378A106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 24,541 | $924K | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| STRL | STERLING INFRASTRUCTURE INC | 8,156 | $923K | 0.0% | $100.30 | +40.3% | COM | 859241101 |
| BLD | TOPBUILD CORP | 3,024 | $922K | 0.0% | $295.45 | +8.3% | COM | 89055F103 |
| NYT | NEW YORK TIMES CO | 18,541 | $920K | 0.0% | $42.37 | +17.1% | CL A | 650111107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 19,209 | $917K | 0.0% | $40.07 | — | BITCOIN ETF SHS | 354921108 |
| — | PINNACLE FINL PARTNERS INC | 8,639 | $916K | 0.0% | $69.44 | — | COM | 72346Q104 |
| MIDD | MIDDLEBY CORP | 6,013 | $914K | 0.0% | $173.78 | -9.7% | COM | 596278101 |
| FTI | TECHNIPFMC PLC | 28,782 | $912K | 0.0% | $17.46 | +70.7% | COM | G87110105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,067 | $911K | 0.0% | $74.50 | +36.1% | COM | 98311A105 |
| WCLD | WISDOMTREE TR | 28,051 | $910K | 0.0% | $34.71 | — | CLOUD COMPUTNG | 97717Y691 |
| KFEB | INNOVATOR ETFS TRUST | 38,210 | $907K | 0.0% | $23.74 | — | US SM CAP BUFFER | 45784N783 |
| WEX | WEX INC | 5,770 | $906K | 0.0% | $189.36 | -13.0% | COM | 96208T104 |
| IGE | ISHARES TR | 19,891 | $904K | 0.0% | $42.00 | — | NORTH AMERN NAT | 464287374 |
| DUOL | DUOLINGO INC | 2,908 | $903K | 0.0% | $254.04 | +34.6% | CL A COM | 26603R106 |
| TGTX | TG THERAPEUTICS INC | 22,891 | $903K | 0.0% | $23.27 | +44.6% | COM | 88322Q108 |
| FINX | GLOBAL X FDS | 32,700 | $901K | 0.0% | $19.98 | — | FINTECH ETF | 37954Y814 |
| EGO | ELDORADO GOLD CORP NEW | 53,400 | $898K | 0.0% | $15.88 | -5.5% | COM | 284902509 |
| XHYE | BONDBLOXX ETF TRUST | 23,267 | $898K | 0.0% | $39.16 | — | USD HI YLD ENERG | 097890107 |
| CRL | CHARLES RIV LABS INTL INC | 5,965 | $898K | 0.0% | $230.86 | -27.4% | COM | 159864107 |
| UJAN | INNOVATOR ETFS TRUST | 23,458 | $895K | 0.0% | $38.51 | — | US EQT ULTRA BF | 45782C300 |
| USEP | INNOVATOR ETFS TRUST | 25,999 | $895K | 0.0% | $34.73 | — | US EQTY ULTRA B | 45782C649 |
| SEIC | SEI INVTS CO | 11,497 | $893K | 0.0% | $58.74 | +35.2% | COM | 784117103 |
| INCY | INCYTE CORP | 14,687 | $889K | 0.0% | $61.64 | +13.1% | COM | 45337C102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 24,157 | $888K | 0.0% | $36.77 | — | FT VEST US EQT | 33740U737 |
| IX | ORIX CORP | 42,512 | $888K | 0.0% | $38.14 | — | SPONSORED ADR | 686330101 |
| GTN | GRAY MEDIA INC | 205,016 | $886K | 0.0% | $4.70 | -16.4% | COM | 389375106 |
| PICK | ISHARES INC | 24,677 | $885K | 0.0% | $37.23 | — | MSCI GBL ETF NEW | 46434G848 |
| XPO | XPO INC | 8,230 | $885K | 0.0% | $66.99 | +89.7% | COM | 983793100 |
| CLVT | CLARIVATE PLC | 224,740 | $883K | 0.0% | $13.72 | -65.5% | ORD SHS | G21810109 |
| — | PARAMOUNT GLOBAL | 73,538 | $880K | 0.0% | $26.83 | — | CLASS B COM | 92556H206 |
| — | TRI CONTL CORP | 28,613 | $878K | 0.0% | $23.20 | — | COM | 895436103 |
| AUR | AURORA INNOVATION INC | 130,304 | $876K | 0.0% | $4.28 | +67.2% | CLASS A COM | 051774107 |
| SPSC | SPS COMM INC | 6,577 | $873K | 0.0% | $162.93 | -3.5% | COM | 78463M107 |
| SU | SUNCOR ENERGY INC NEW | 22,486 | $871K | 0.0% | $27.30 | +37.2% | COM | 867224107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,876 | $869K | 0.0% | $134.72 | +21.0% | COM | 445658107 |
| QUAD | QUAD / GRAPHICS INC | 158,822 | $866K | 0.0% | $6.67 | -4.8% | COM CL A | 747301109 |
| AOS | SMITH A O CORP | 13,227 | $865K | 0.0% | $62.02 | +7.1% | COM | 831865209 |
| BURL | BURLINGTON STORES INC | 3,621 | $863K | 0.0% | $199.30 | +30.0% | COM | 122017106 |
| HEI/A | HEICO CORP NEW | 4,088 | $862K | 0.0% | $134.29 | +44.2% | CL A | 422806208 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 111,042 | $862K | 0.0% | $6.95 | — | ADR B SEK 10 | 294821608 |
| IYK | ISHARES TR | 12,037 | $861K | 0.0% | $88.29 | — | US CONSM STAPLES | 464287812 |
| ARGT | GLOBAL X FDS | 10,666 | $861K | 0.0% | $67.05 | — | GB MSCI AR ETF | 37950E259 |
| ACIW | ACI WORLDWIDE INC | 15,744 | $861K | 0.0% | $28.57 | +85.7% | COM | 004498101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 463 | $859K | 0.0% | $1294.22 | +56.8% | CL A | 31946M103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,724 | $859K | 0.0% | $157.08 | +2.5% | COM | 45765U103 |
| AOM | ISHARES TR | 19,553 | $858K | 0.0% | $41.57 | — | CORE 40/60 MODER | 464289875 |
| COPJ | SPROTT FDS TR | 42,195 | $854K | 0.0% | $21.49 | — | JR COPPER MINERS | 85208P501 |
| FMNY | FIRST TR EXCH TRADED FD III | 32,434 | $853K | 0.0% | $27.08 | — | NEW YORK MUNI | 33739P822 |
| CELH | CELSIUS HLDGS INC | 23,922 | $852K | 0.0% | $37.09 | -26.5% | COM NEW | 15118V207 |
| CAFG | PACER FDS TR | 35,231 | $852K | 0.0% | $24.30 | — | US SM CAP CASH | 69374H352 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 30,110 | $850K | 0.0% | $28.74 | — | EXPANDED TECHNOL | 33740U851 |
| PJT | PJT PARTNERS INC | 6,166 | $850K | 0.0% | $71.53 | +118.6% | COM CL A | 69343T107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 29,701 | $850K | 0.0% | $64.35 | — | NAS CLNEDG GREEN | 33733E500 |
| KXI | ISHARES TR | 13,210 | $846K | 0.0% | $61.69 | — | GLB CNSM STP ETF | 464288737 |
| CLH | CLEAN HARBORS INC | 4,274 | $842K | 0.0% | $118.58 | +84.6% | COM | 184496107 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,272 | $842K | 0.0% | $41.80 | +85.9% | COM | 88224Q107 |
| JBBB | JANUS DETROIT STR TR | 17,275 | $841K | 0.0% | $48.91 | — | B-BBB CLO ETF | 47103U753 |
| OVV | OVINTIV INC | 19,630 | $840K | 0.0% | $44.84 | -4.8% | COM | 69047Q102 |
| — | TORTOISE ENERGY INFRA CORP | 19,459 | $838K | 0.0% | $42.00 | — | COM | 89147L886 |
| FENI | FIDELITY COVINGTON TRUST | 28,123 | $837K | 0.0% | $28.02 | — | ENHANCED INTL | 31609A404 |
| ACI | ALBERTSONS COS INC | 37,981 | $835K | 0.0% | $18.38 | +8.7% | COMMON STOCK | 013091103 |
| IOT | SAMSARA INC | 21,764 | $834K | 0.0% | $35.77 | +30.2% | COM CL A | 79589L106 |
| QQQI | NEOS ETF TRUST | 17,580 | $834K | 0.0% | $52.08 | — | NASDAQ 100 HIGH | 78433H675 |
| LNN | LINDSAY CORP | 6,590 | $834K | 0.0% | $124.96 | +3.1% | COM | 535555106 |
| ACLX | ARCELLX INC | 12,676 | $832K | 0.0% | $14.61 | +363.8% | COMMON STOCK | 03940C100 |
| ALB | ALBEMARLE CORP | 11,532 | $831K | 0.0% | $184.66 | -56.8% | COM | 012653101 |
| DMLP | DORCHESTER MINERALS LP | 27,598 | $830K | 0.0% | $31.91 | — | COM UNIT | 25820R105 |
| IXG | ISHARES TR | 8,042 | $829K | 0.0% | $90.16 | — | GLOBAL FINLS ETF | 464287333 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,796 | $828K | 0.0% | $21.74 | — | UNIT | 46138B103 |
| CBT | CABOT CORP | 9,911 | $824K | 0.0% | $75.53 | +11.6% | COM | 127055101 |
| NDAA | TIDAL ETF TR | 42,368 | $824K | 0.0% | $19.55 | — | NED DAVIS RESH | 886364256 |
| LPX | LOUISIANA PAC CORP | 8,917 | $820K | 0.0% | $88.81 | +17.5% | COM | 546347105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 44,182 | $819K | 0.0% | $18.18 | — | BULETSHS 2029 | 46138J577 |
| MSA | MSA SAFETY INC | 5,577 | $818K | 0.0% | $151.14 | +5.5% | COM | 553498106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,005 | $817K | 0.0% | $170.19 | +23.2% | CL A | 942749102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,632 | $817K | 0.0% | $39.79 | — | S&P MDCP400 PR | 46137V217 |
| CVCO | CAVCO INDS INC DEL | 1,571 | $816K | 0.0% | $258.85 | +94.2% | COM | 149568107 |
| BCI | ABRDN ETFS | 38,005 | $816K | 0.0% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,648 | $815K | 0.0% | $40.20 | — | FT VEST US EQT | 33740F748 |
| RODM | LATTICE STRATEGIES TR | 26,288 | $815K | 0.0% | $27.72 | — | HARTFORD MLT ETF | 518416102 |
| BSTP | INNOVATOR ETFS TRUST | 25,166 | $814K | 0.0% | $31.86 | — | BUFFER STEP UP S | 45783Y731 |
| AXS | AXIS CAP HLDGS LTD | 8,119 | $814K | 0.0% | $74.14 | +23.5% | SHS | G0692U109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,656 | $813K | 0.0% | $48.79 | — | FT VEST US EQT | 33740F763 |
| — | TOURMALINE BIO INC | 53,418 | $812K | 0.0% | $26.19 | — | COM | 89157D105 |
| CROX | CROCS INC | 7,650 | $812K | 0.0% | $119.32 | -13.1% | COM | 227046109 |
| KNF | KNIFE RIVER CORP | 8,995 | $811K | 0.0% | $49.31 | +97.6% | COMMON STOCK | 498894104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 29,447 | $810K | 0.0% | $24.80 | — | NYLI FTSE INTERN | 45409B560 |
| BROS | DUTCH BROS INC | 13,124 | $810K | 0.0% | $35.20 | +87.1% | CL A | 26701L100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15,731 | $810K | 0.0% | $47.18 | — | ROBO GLB ETF | 301505707 |
| CLOZ | SERIES PORTFOLIOS TR | 30,479 | $810K | 0.0% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| GLP | GLOBAL PARTNERS LP | 15,144 | $808K | 0.0% | $30.31 | — | COM UNITS | 37946R109 |
| INTA | INTAPP INC | 13,808 | $806K | 0.0% | $40.32 | +63.5% | COM | 45827U109 |
| PFS | PROVIDENT FINL SVCS INC | 46,877 | $805K | 0.0% | $13.26 | +29.6% | COM | 74386T105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,780 | $802K | 0.0% | $87.51 | — | PHYSCL PLATM SHS | 003260106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,161 | $801K | 0.0% | $61.71 | +6.5% | COM | 34964C106 |
| ENR | ENERGIZER HLDGS INC NEW | 26,711 | $799K | 0.0% | $29.75 | +1.5% | COM | 29272W109 |
| AGCO | AGCO CORP | 8,630 | $799K | 0.0% | $94.65 | +2.0% | COM | 001084102 |
| APTV | APTIV PLC | 13,422 | $799K | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| IONQ | IONQ INC | 36,119 | $797K | 0.0% | $19.34 | +67.5% | COM | 46222L108 |
| LFUS | LITTELFUSE INC | 4,048 | $796K | 0.0% | $255.30 | -10.3% | COM | 537008104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,598 | $795K | 0.0% | $79.21 | +33.7% | COM | 450056106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,437 | $795K | 0.0% | $81.45 | +90.4% | COMMON STOCK | 65336K103 |
| BALI | BLACKROCK ETF TRUST | 27,537 | $793K | 0.0% | $28.79 | — | ISHARES ADVANTAG | 09290C863 |
| — | BROOKFIELD REAL ASSETS INCOM | 60,237 | $793K | 0.0% | $14.23 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE ENHANCED EQUITY | 42,231 | $792K | 0.0% | $16.24 | — | COM | 278274105 |
| IPAC | ISHARES TR | 12,701 | $791K | 0.0% | $59.58 | — | CORE MSCI PAC | 46434V696 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,667 | $790K | 0.0% | $75.83 | -0.4% | COM | 44267T102 |
| WINN | HARBOR ETF TRUST | 32,236 | $790K | 0.0% | $13.67 | — | LONG TERM GROWER | 41151J406 |
| OSBC | OLD SECOND BANCORP INC ILL | 47,449 | $790K | 0.0% | $13.41 | +31.4% | COM | 680277100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,824 | $789K | 0.0% | $70.29 | — | COM | 29472R108 |
| — | CORNERSTONE STRATEGIC INVEST | 106,129 | $789K | 0.0% | $8.59 | — | COM | 21924B302 |
| — | GENERAL AMERN INVS CO INC | 15,634 | $788K | 0.0% | $40.63 | — | COM | 368802104 |
| MOH | MOLINA HEALTHCARE INC | 2,387 | $786K | 0.0% | $293.06 | +3.1% | COM | 60855R100 |
| ITRI | ITRON INC | 7,501 | $786K | 0.0% | $100.07 | +4.7% | COM | 465741106 |
| — | VERONA PHARMA PLC | 12,351 | $784K | 0.0% | $18.17 | — | SPONSORED ADS | 925050106 |
| XRT | SPDR SER TR | 11,309 | $781K | 0.0% | $62.00 | — | S&P RETAIL ETF | 78464A714 |
| WS | WORTHINGTON STL INC | 30,812 | $780K | 0.0% | $31.93 | -11.7% | COM SHS | 982104101 |
| TMFC | RBB FD INC | 13,998 | $779K | 0.0% | $34.51 | — | MOTLEY FOL ETF | 74933W601 |
| MTZ | MASTEC INC | 6,639 | $775K | 0.0% | $123.19 | +9.5% | COM | 576323109 |
| VVV | VALVOLINE INC | 22,228 | $774K | 0.0% | $31.14 | +17.2% | COM | 92047W101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,239 | $771K | 0.0% | $31.95 | -8.3% | COM | 46269C102 |
| ASHR | DBX ETF TR | 29,033 | $771K | 0.0% | $34.33 | — | XTRACK HRVST CSI | 233051879 |
| AGO | ASSURED GUARANTY LTD | 8,742 | $770K | 0.0% | $68.51 | +30.0% | COM | G0585R106 |
| GVA | GRANITE CONSTR INC | 10,206 | $770K | 0.0% | $62.55 | +33.5% | COM | 387328107 |
| IAPR | INNOVATOR ETFS TRUST | 27,927 | $769K | 0.0% | $24.67 | — | INTRNL DEV APRL | 45782C367 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,013 | $769K | 0.0% | $296.03 | +48.1% | COM | 398905109 |
| LONZ | PIMCO ETF TR | 15,241 | $768K | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| DEHP | DIMENSIONAL ETF TRUST | 30,428 | $767K | 0.0% | $24.26 | — | EMERGING MKTS HI | 25434V757 |
| CURB | CURBLINE PPTYS CORP | 31,712 | $767K | 0.0% | $23.61 | — | COM | 23128Q101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,469 | $766K | 0.0% | $29.94 | — | COM | 29670E107 |
| SMOG | VANECK ETF TRUST | 7,574 | $766K | 0.0% | $148.95 | — | LOW CARBN ENERGY | 92189F502 |
| EALT | INNOVATOR ETFS TRUST | 24,900 | $766K | 0.0% | $31.65 | — | INNOVATOR US EQ | 45783Y475 |
| ZROZ | PIMCO ETF TR | 10,671 | $764K | 0.0% | $76.61 | — | 25YR+ ZERO U S | 72201R882 |
| KRMA | GLOBAL X FDS | 20,486 | $764K | 0.0% | $29.83 | — | CONSCIOUS COS | 37954Y731 |
| NTR | NUTRIEN LTD | 15,371 | $763K | 0.0% | $49.89 | +0.5% | COM | 67077M108 |
| CIEN | CIENA CORP | 12,624 | $763K | 0.0% | $51.14 | +54.6% | COM NEW | 171779309 |
| KMPR | KEMPER CORP | 11,410 | $763K | 0.0% | $69.06 | -3.9% | COM | 488401100 |
| TQQQ | PROSHARES TR | 13,284 | $761K | 0.0% | $65.69 | — | ULTRAPRO QQQ | 74347X831 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 35,610 | $761K | 0.0% | $21.76 | — | NYLI MACKAY CALI | 45409F777 |
| BNDI | NEOS ETF TRUST | 16,130 | $760K | 0.0% | $46.72 | — | NEOS ENHCD INME | 78433H402 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 18,124 | $760K | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| MASI | MASIMO CORP | 4,550 | $758K | 0.0% | $160.76 | +7.9% | COM | 574795100 |
| ATKR | ATKORE INC | 12,632 | $758K | 0.0% | $76.28 | -8.5% | COM | 047649108 |
| PODD | INSULET CORP | 2,882 | $757K | 0.0% | $250.18 | +8.2% | COM | 45784P101 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,197 | $756K | 0.0% | $3.62 | +454.6% | COM | 86627T108 |
| — | PIMCO CORPORATE & INCOME OPP | 52,257 | $756K | 0.0% | $15.47 | — | COM | 72201B101 |
| BOKF | BOK FINL CORP | 7,247 | $755K | 0.0% | $100.30 | +4.5% | COM NEW | 05561Q201 |
| CTO | CTO RLTY GROWTH INC NEW | 38,963 | $752K | 0.0% | $19.71 | — | COM | 22948Q101 |
| AM | ANTERO MIDSTREAM CORP | 41,794 | $752K | 0.0% | $8.99 | +74.4% | COM | 03676B102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,229 | $751K | 0.0% | $83.14 | — | SPONS ADS REP | 191241108 |
| ALK | ALASKA AIR GROUP INC | 15,152 | $746K | 0.0% | $50.24 | +30.7% | COM | 011659109 |
| POST | POST HLDGS INC | 6,394 | $744K | 0.0% | $94.38 | +17.6% | COM | 737446104 |
| ALV | AUTOLIV INC | 8,411 | $744K | 0.0% | $100.40 | -6.9% | COM | 052800109 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,412 | $742K | 0.0% | $33.59 | +9.1% | COM | 909907107 |
| UA | UNDER ARMOUR INC | 124,767 | $742K | 0.0% | $6.93 | -1.7% | CL C | 904311206 |
| NNN | NNN REIT INC | 17,402 | $742K | 0.0% | $42.89 | — | COM | 637417106 |
| NOK | NOKIA CORP | 140,738 | $742K | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| EXP | EAGLE MATLS INC | 3,342 | $742K | 0.0% | $213.88 | +10.4% | COM | 26969P108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 17,904 | $742K | 0.0% | $37.01 | — | US VALUE FACTR | 46641Q753 |
| RGEN | REPLIGEN CORP | 5,828 | $742K | 0.0% | $103.52 | +48.7% | COM | 759916109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,094 | $739K | 0.0% | $62.50 | — | COM | 518415104 |
| EXI | ISHARES TR | 5,073 | $738K | 0.0% | $135.17 | — | GLOB INDSTRL ETF | 464288729 |
| SHAK | SHAKE SHACK INC | 8,355 | $737K | 0.0% | $86.21 | +25.9% | CL A | 819047101 |
| REXR | REXFORD INDL RLTY INC | 18,741 | $734K | 0.0% | $50.44 | — | COM | 76169C100 |
| SON | SONOCO PRODS CO | 15,514 | $733K | 0.0% | $50.84 | -10.9% | COM | 835495102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,215 | $733K | 0.0% | $57.34 | — | CONSUMR STAPLE | 33734X119 |
| WSC | WILLSCOT HLDGS CORP | 26,350 | $733K | 0.0% | $45.17 | -24.7% | COM CL A | 971378104 |
| RVTY | REVVITY INC | 6,920 | $732K | 0.0% | $110.55 | +4.1% | COM | 714046109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,291 | $731K | 0.0% | $66.76 | +25.0% | COM | 71377A103 |
| AOA | ISHARES TR | 9,509 | $727K | 0.0% | $63.21 | — | CORE 80/20 AGGRE | 464289859 |
| VRSN | VERISIGN INC | 2,857 | $725K | 0.0% | $176.82 | +27.4% | COM | 92343E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,028 | $724K | 0.0% | $134.71 | +18.9% | COM | 70959W103 |
| TREX | TREX CO INC | 12,459 | $724K | 0.0% | $85.06 | -23.6% | COM | 89531P105 |
| DCO | DUCOMMUN INC DEL | 12,456 | $723K | 0.0% | $48.73 | +29.5% | COM | 264147109 |
| TRN | TRINITY INDS INC | 25,715 | $722K | 0.0% | $25.20 | +27.1% | COM | 896522109 |
| ECOW | PACER FDS TR | 35,216 | $719K | 0.0% | $19.36 | — | EMRG MKT CASH | 69374H865 |
| FQAL | FIDELITY COVINGTON TRUST | 11,207 | $719K | 0.0% | $51.28 | — | QLTY FCTOR ETF | 316092790 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 17,552 | $718K | 0.0% | $30.91 | — | FT VEST US EQT | 33740F698 |
| XSOE | WISDOMTREE TR | 23,238 | $717K | 0.0% | $31.06 | — | EM EX ST-OWNED | 97717X578 |
| WDS | WOODSIDE ENERGY GROUP LTD | 49,467 | $717K | 0.0% | $18.97 | — | SPONSORED ADR | 980228308 |
| CPK | CHESAPEAKE UTILS CORP | 5,574 | $716K | 0.0% | $110.83 | +9.6% | COM | 165303108 |
| NUHY | NUSHARES ETF TR | 33,749 | $715K | 0.0% | $23.37 | — | ESG HI TLD CRP | 67092P854 |
| EWZ | ISHARES INC | 27,487 | $711K | 0.0% | $30.24 | — | MSCI BRAZIL ETF | 464286400 |
| VNO | VORNADO RLTY TR | 19,174 | $709K | 0.0% | $31.60 | — | SH BEN INT | 929042109 |
| BKDV | BNY MELLON ETF TRUST II | 28,024 | $709K | 0.0% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| FSTA | FIDELITY COVINGTON TRUST | 13,845 | $708K | 0.0% | $45.23 | — | CONSMR STAPLES | 316092303 |
| TFX | TELEFLEX INCORPORATED | 5,102 | $705K | 0.0% | $342.26 | -53.2% | COM | 879369106 |
| JD | JD.COM INC | 372,600 | $704K | 0.0% | $37.00 | — | Put | 47215P106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,058 | $702K | 0.0% | $181.74 | +14.6% | COM | 562750109 |
| UFPI | UFP INDUSTRIES INC | 6,553 | $701K | 0.0% | $98.05 | +13.8% | COM | 90278Q108 |
| CALM | CAL MAINE FOODS INC | 7,711 | $701K | 0.0% | $50.74 | +78.4% | COM NEW | 128030202 |
| FMAT | FIDELITY COVINGTON TRUST | 14,490 | $700K | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| WING | WINGSTOP INC | 3,101 | $700K | 0.0% | $252.15 | +3.2% | COM | 974155103 |
| CPB | THE CAMPBELLS COMPANY | 17,518 | $699K | 0.0% | $38.71 | -2.2% | COM | 134429109 |
| ROE | EA SERIES TRUST | 23,816 | $697K | 0.0% | $29.56 | — | ASTORIA US EQUAL | 02072L433 |
| QFIN | QIFU TECHNOLOGY INC | 15,484 | $695K | 0.0% | $38.73 | — | AMERICAN DEP | 88557W101 |
| BUL | PACER FDS TR | 15,729 | $691K | 0.0% | $36.95 | — | US CHS CWS GWT | 69374H667 |
| EES | WISDOMTREE TR | 14,144 | $691K | 0.0% | $47.50 | — | US SMALLCAP FUND | 97717W562 |
| CGNX | COGNEX CORP | 23,139 | $690K | 0.0% | $42.84 | -18.5% | COM | 192422103 |
| ASAN | ASANA INC | 47,236 | $688K | 0.0% | $25.76 | -26.4% | CL A | 04342Y104 |
| DFE | WISDOMTREE TR | 11,286 | $688K | 0.0% | $60.96 | — | EUROPE SMCP DV | 97717W869 |
| EVER | EVERQUOTE INC | 26,218 | $687K | 0.0% | $22.90 | 0.0% | COM CL A | 30041R108 |
| SYM | SYMBOTIC INC | 33,955 | $686K | 0.0% | $29.21 | -12.5% | CLASS A COM | 87151X101 |
| UYG | PROSHARES TR | 7,693 | $686K | 0.0% | $43.18 | — | ULTRA FNCLS NEW | 74347X633 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,416 | $685K | 0.0% | $42.06 | +48.0% | COM | 87724P106 |
| DWM | WISDOMTREE TR | 11,769 | $684K | 0.0% | $50.27 | — | INTL EQUITY FD | 97717W703 |
| — | BNY MELLON STRATEGIC MUN BD | 118,599 | $684K | 0.0% | $6.05 | — | COM | 09662E109 |
| VLY | VALLEY NATL BANCORP | 76,898 | $684K | 0.0% | $9.99 | -5.3% | COM | 919794107 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 27,754 | $683K | 0.0% | $25.52 | — | BULLETSHS 32 MUN | 46139W833 |
| ARKF | ARK ETF TR | 20,491 | $682K | 0.0% | $25.32 | — | FINTECH INNOVA | 00214Q708 |
| CLS | CELESTICA INC | 8,645 | $681K | 0.0% | $57.51 | +84.5% | COM | 15101Q207 |
| APRH | INNOVATOR ETFS TRUST | 27,738 | $681K | 0.0% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,201 | $680K | 0.0% | $51.31 | — | INDIA NFTY50 EQW | 33737J802 |
| EIG | EMPLOYERS HLDGS INC | 13,409 | $679K | 0.0% | $38.03 | +27.1% | COM | 292218104 |
| NSP | INSPERITY INC | 7,605 | $679K | 0.0% | $99.70 | -20.2% | COM | 45778Q107 |
| KVYO | KLAVIYO INC | 22,407 | $678K | 0.0% | $26.71 | +51.0% | COM SER A | 49845K101 |
| PCTY | PAYLOCITY HLDG CORP | 3,615 | $677K | 0.0% | $160.60 | +24.4% | COM | 70438V106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 37,485 | $677K | 0.0% | $17.24 | — | FNDMNTL HY CRP | 46138E719 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,055 | $674K | 0.0% | $74.56 | +16.2% | COM NEW | 740367404 |
| TBBK | BANCORP INC DEL | 12,745 | $673K | 0.0% | $55.52 | 0.0% | COM | 05969A105 |
| AQN | ALGONQUIN PWR UTILS CORP | 130,916 | $673K | 0.0% | $5.45 | -15.4% | COM | 015857105 |
| NTES | NETEASE INC | 6,531 | $672K | 0.0% | $97.98 | — | SPONSORED ADS | 64110W102 |
| LBRDK | LIBERTY BROADBAND CORP | 7,830 | $666K | 0.0% | $121.54 | -38.1% | COM SER C | 530307305 |
| QBUF | INNOVATOR ETFS TRUST | 25,187 | $666K | 0.0% | $25.56 | — | NASDAQ-100 10 BU | 45783Y160 |
| IGRO | ISHARES TR | 9,187 | $666K | 0.0% | $58.34 | — | INTL DIV GRWTH | 46435G524 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,441 | $665K | 0.0% | $45.82 | — | INCOME ETF | 46641Q159 |
| VBIL | VANGUARD INSTL INDEX FD | 8,813 | $665K | 0.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| MSB | MESABI TR | 24,421 | $664K | 0.0% | $24.36 | — | CTF BEN INT | 590672101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,098 | $663K | 0.0% | $110.42 | +5.0% | COM | 00790R104 |
| PRK | PARK NATL CORP | 4,367 | $661K | 0.0% | $110.12 | +49.0% | COM | 700658107 |
| AYI | ACUITY INC | 2,508 | $660K | 0.0% | $213.52 | +41.3% | COM | 00508Y102 |
| AVNT | AVIENT CORPORATION | 17,768 | $660K | 0.0% | $30.01 | +33.8% | COM | 05368V106 |
| BYD | BOYD GAMING CORP | 10,030 | $660K | 0.0% | $45.32 | +60.4% | COM | 103304101 |
| LBRDA | LIBERTY BROADBAND CORP | 7,752 | $659K | 0.0% | $141.31 | -47.1% | COM SER A | 530307107 |
| PIPR | PIPER SANDLER COMPANIES | 2,651 | $657K | 0.0% | $159.96 | +79.0% | COM | 724078100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 79,839 | $656K | 0.0% | $14.98 | -32.2% | COM | 185899101 |
| GBCI | GLACIER BANCORP INC NEW | 14,841 | $656K | 0.0% | $43.33 | +7.9% | COM | 37637Q105 |
| FND | FLOOR & DECOR HLDGS INC | 8,154 | $656K | 0.0% | $83.65 | +12.9% | CL A | 339750101 |
| EPP | ISHARES INC | 14,874 | $656K | 0.0% | $45.54 | — | MSCI PAC JP ETF | 464286665 |
| SMHI | SEACOR MARINE HLDGS INC | 129,598 | $656K | 0.0% | $9.88 | -37.5% | COM | 78413P101 |
| — | COHEN & STEERS QUALITY INCOM | 52,200 | $656K | 0.0% | $15.09 | — | COM | 19247L106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 19,748 | $655K | 0.0% | $35.24 | +1.7% | COM | 413197104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 32,752 | $654K | 0.0% | $17.43 | +6.2% | COM SHS | 61774A103 |
| GIL | GILDAN ACTIVEWEAR INC | 14,766 | $653K | 0.0% | $43.65 | +12.5% | COM | 375916103 |
| TFSL | TFS FINL CORP | 52,689 | $653K | 0.0% | $11.40 | +3.9% | COM | 87240R107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 26,230 | $652K | 0.0% | $24.85 | — | NAT GAS ETF | 33733E807 |
| GRC | GORMAN RUPP CO | 18,564 | $652K | 0.0% | $26.73 | +40.6% | COM | 383082104 |
| — | EATON VANCE TAX-MANAGED BUY- | 49,303 | $651K | 0.0% | $13.68 | — | COM | 27828Y108 |
| — | ARIS WATER SOLUTIONS INC | 20,285 | $650K | 0.0% | $16.34 | — | CLASS A COM | 04041L106 |
| GSHD | GOOSEHEAD INS INC | 5,504 | $650K | 0.0% | $76.49 | +46.7% | COM CL A | 38267D109 |
| GVIP | GOLDMAN SACHS ETF TR | 5,512 | $650K | 0.0% | $91.36 | — | HEDGE IND ETF | 381430545 |
| — | MFS CHARTER INCOME TR | 103,445 | $649K | 0.0% | $8.51 | — | SH BEN INT | 552727109 |
| RLAY | RELAY THERAPEUTICS INC | 247,176 | $648K | 0.0% | $7.95 | -50.7% | COM | 75943R102 |
| VNT | VONTIER CORPORATION | 19,692 | $647K | 0.0% | $25.99 | +40.1% | COM | 928881101 |
| VFC | V F CORP | 41,625 | $646K | 0.0% | $39.94 | -44.5% | COM | 918204108 |
| TS | TENARIS S A | 16,493 | $645K | 0.0% | $32.46 | — | SPONSORED ADS | 88031M109 |
| KT | KT CORP | 36,383 | $644K | 0.0% | $13.57 | — | SPONSORED ADR | 48268K101 |
| NVDA | NVIDIA CORPORATION | 166,500 | $644K | 0.0% | $95.33 | +32.9% | Put | 67066G104 |
| GEN | GEN DIGITAL INC | 24,195 | $642K | 0.0% | $21.19 | +27.4% | COM | 668771108 |
| CNNE | CANNAE HLDGS INC | 34,930 | $640K | 0.0% | $23.28 | -21.3% | COM | 13765N107 |
| G | GENPACT LIMITED | 12,673 | $638K | 0.0% | $38.75 | +26.6% | SHS | G3922B107 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 25,170 | $637K | 0.0% | $25.32 | — | INVESCO BULLETSH | 46139W791 |
| AHCO | ADAPTHEALTH CORP | 58,524 | $634K | 0.0% | $14.61 | -31.2% | COMMON STOCK | 00653Q102 |
| APPF | APPFOLIO INC | 2,882 | $634K | 0.0% | $225.90 | +1.6% | COM CL A | 03783C100 |
| PTC | PTC INC | 4,083 | $633K | 0.0% | $144.91 | +18.7% | COM | 69370C100 |
| KLG | WK KELLOGG CO | 31,731 | $632K | 0.0% | $18.51 | — | COM SHS | 92942W107 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 32,331 | $632K | 0.0% | $20.20 | — | FT VEST NASD 100 | 33740U513 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 27,628 | $632K | 0.0% | $22.66 | — | EMERG MKT ALPH | 33737J182 |
| SAMT | ADVISORS INNER CIRCLE FD III | 21,623 | $631K | 0.0% | $29.14 | — | STRATEGAS MACRO | 00775Y645 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,923 | $629K | 0.0% | $58.10 | — | COM | 65341D102 |
| MBOX | EA SERIES TRUST | 18,983 | $629K | 0.0% | $29.87 | — | FREEDOM DAY | 02072L847 |
| SCHK | SCHWAB STRATEGIC TR | 23,310 | $628K | 0.0% | $33.46 | — | 1000 INDEX ETF | 808524722 |
| VAL | VALARIS LTD | 15,946 | $626K | 0.0% | $59.49 | -28.0% | CL A | G9460G101 |
| CRD/A | CRAWFORD & CO | 54,802 | $626K | 0.0% | $10.48 | +8.7% | CL A | 224633206 |
| GNRC | GENERAC HLDGS INC | 4,941 | $626K | 0.0% | $199.07 | -27.9% | COM | 368736104 |
| NPO | ENPRO INC | 3,847 | $622K | 0.0% | $126.65 | +41.8% | COM | 29355X107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,715 | $622K | 0.0% | $23.74 | — | DJ GLBL DIVID | 33734X200 |
| XENWX | EATON VANCE NEW YORK MUN BD | 65,554 | $622K | 0.0% | $9.97 | — | COM | 27827Y109 |
| COST | COSTCO WHSL CORP NEW | 40,000 | $622K | 0.0% | $367.81 | +163.9% | Call | 22160K105 |
| FELG | FIDELITY COVINGTON TRUST | 19,719 | $621K | 0.0% | $28.11 | — | ENHANCED LARGE | 31609A305 |
| UTL | UNITIL CORP | 10,746 | $620K | 0.0% | $49.03 | +12.2% | COM | 913259107 |
| LDRI | ISHARES TR | 24,126 | $618K | 0.0% | $25.61 | — | IBONDS 1-5 YR TI | 46438G513 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,577 | $618K | 0.0% | $73.56 | — | SPONSORED ADR | 783513203 |
| QTJA | INNOVATOR ETFS TRUST | 26,199 | $616K | 0.0% | $23.51 | — | GRWT ACCLTD PLUS | 45783Y798 |
| SMR | NUSCALE PWR CORP | 43,457 | $615K | 0.0% | $16.68 | +21.2% | CL A COM | 67079K100 |
| ISEP | INNOVATOR ETFS TRUST | 21,303 | $613K | 0.0% | $28.64 | — | INNOVATOR INTER | 45783Y533 |
| TRU | TRANSUNION | 7,382 | $613K | 0.0% | $85.60 | +6.2% | COM | 89400J107 |
| BSVO | EA SERIES TRUST | 31,447 | $611K | 0.0% | $20.61 | — | EA BRIDGEWAY OMN | 02072L532 |
| VCTR | VICTORY CAP HLDGS INC | 10,522 | $609K | 0.0% | $38.30 | +61.1% | COM CL A | 92645B103 |
| PFXF | VANECK ETF TRUST | 36,284 | $608K | 0.0% | $16.93 | — | PREFERRED SECURT | 92189F429 |
| SKY | CHAMPION HOMES INC | 6,408 | $607K | 0.0% | $71.17 | +34.8% | COM | 830830105 |
| WDC | WESTERN DIGITAL CORP | 14,973 | $605K | 0.0% | $39.32 | +20.2% | COM | 958102105 |
| FBNC | FIRST BANCORP N C | 15,073 | $605K | 0.0% | $40.23 | +2.9% | COM | 318910106 |
| — | BROOKLINE BANCORP INC DEL | 55,502 | $605K | 0.0% | $12.71 | — | COM | 11373M107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 51,470 | $604K | 0.0% | $12.39 | — | COM | 09253N104 |
| VPLS | VANGUARD MALVERN FDS | 7,789 | $604K | 0.0% | $76.28 | — | CORE-PLUS BD ETF | 922020755 |
| CHRD | CHORD ENERGY CORPORATION | 5,350 | $603K | 0.0% | $135.35 | -20.2% | COM NEW | 674215207 |
| — | CALAMOS CONV OPPORTUNITIES & | 62,655 | $601K | 0.0% | $11.36 | — | SH BEN INT | 128117108 |
| SFLO | VICTORY PORTFOLIOS II | 24,473 | $600K | 0.0% | $24.53 | — | VICTORYSHARES SM | 92647X822 |
| SPDV | ETF SER SOLUTIONS | 18,450 | $600K | 0.0% | $31.30 | — | AAM S&P 500 | 26922A594 |
| ADMA | ADMA BIOLOGICS INC | 30,208 | $599K | 0.0% | $8.36 | +106.9% | COM | 000899104 |
| — | NEUBERGER BERMAN NEXT GENERA | 48,893 | $599K | 0.0% | $12.74 | — | COMMON STOCK | 64133Q108 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,777 | $596K | 0.0% | $25.65 | — | COM | 35086T109 |
| APG | API GROUP CORP | 16,674 | $596K | 0.0% | $23.54 | +6.4% | COM STK | 00187Y100 |
| RNG | RINGCENTRAL INC | 23,949 | $593K | 0.0% | $32.28 | -3.4% | CL A | 76680R206 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 36,149 | $591K | 0.0% | $16.64 | — | MULTI ASSET DI | 33738R100 |
| — | REAVES UTIL INCOME FD | 18,120 | $590K | 0.0% | $31.11 | — | COM SH BEN INT | 756158101 |
| MZTI | LANCASTER COLONY CORP | 3,368 | $589K | 0.0% | $185.58 | -2.8% | COM | 513847103 |
| XTJA | INNOVATOR ETFS TRUST | 21,884 | $588K | 0.0% | $27.29 | — | US EQTY ACC PLUS | 45783Y772 |
| LPG | DORIAN LPG LTD | 26,288 | $587K | 0.0% | $30.85 | -24.9% | SHS USD | Y2106R110 |
| MDU | MDU RES GROUP INC | 34,646 | $586K | 0.0% | $11.26 | +48.9% | COM | 552690109 |
| EZPW | EZCORP INC | 39,760 | $585K | 0.0% | $10.09 | +30.9% | CL A NON VTG | 302301106 |
| — | PREMIER INC | 30,338 | $585K | 0.0% | $21.71 | — | CL A | 74051N102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 19,523 | $585K | 0.0% | $30.16 | — | S&P INTL QULTY | 46138E214 |
| FNDC | SCHWAB STRATEGIC TR | 16,115 | $583K | 0.0% | $33.78 | — | FUNDAMENTAL INTL | 808524748 |
| BF/A | BROWN FORMAN CORP | 17,385 | $582K | 0.0% | $46.87 | -30.4% | CL A | 115637100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15,223 | $581K | 0.0% | $33.80 | — | EMQQ THE EMERGIN | 301505889 |
| JSTC | TIDAL ETF TR | 32,063 | $580K | 0.0% | $17.69 | — | ADASINA SOCIAL | 886364876 |
| OSIS | OSI SYSTEMS INC | 2,984 | $580K | 0.0% | $148.59 | +28.2% | COM | 671044105 |
| HCI | HCI GROUP INC | 3,882 | $579K | 0.0% | $102.07 | +24.2% | COM | 40416E103 |
| DRTS | ALPHA TAU MEDICAL LTD | 230,704 | $579K | 0.0% | $3.17 | -1.0% | ORDINARY SHARES | M0740A108 |
| FELE | FRANKLIN ELEC INC | 6,158 | $578K | 0.0% | $73.76 | +33.2% | COM | 353514102 |
| NFRA | FLEXSHARES TR | 10,029 | $578K | 0.0% | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| LIT | GLOBAL X FDS | 14,876 | $577K | 0.0% | $62.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| VALQ | AMERICAN CENTY ETF TR | 9,488 | $577K | 0.0% | $61.91 | — | US QUALITY VAL | 025072208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,746 | $577K | 0.0% | $24.66 | +54.9% | CL A | 04316A108 |
| CNM | CORE & MAIN INC | 11,931 | $576K | 0.0% | $55.16 | -6.1% | CL A | 21874C102 |
| TECH | BIO-TECHNE CORP | 9,818 | $576K | 0.0% | $73.37 | -8.1% | COM | 09073M104 |
| — | WESTERN ASSET EMERGING MKTS | 58,069 | $574K | 0.0% | $9.62 | — | COM | 95766A101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 94,442 | $574K | 0.0% | $6.19 | +0.0% | COM | 387432107 |
| STIM | NEURONETICS INC | 155,982 | $574K | 0.0% | $3.11 | +17.4% | COM | 64131A105 |
| AN | AUTONATION INC | 3,534 | $572K | 0.0% | $85.10 | +109.7% | COM | 05329W102 |
| LYFT | LYFT INC | 48,202 | $572K | 0.0% | $40.63 | -68.0% | CL A COM | 55087P104 |
| XHB | SPDR SER TR | 5,877 | $569K | 0.0% | $85.42 | — | S&P HOMEBUILD | 78464A888 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 28,055 | $569K | 0.0% | $18.66 | — | FT ENERGY INCOME | 33740F276 |
| IMVT | IMMUNOVANT INC | 33,273 | $569K | 0.0% | $15.34 | +36.3% | COM | 45258J102 |
| WPP | WPP PLC NEW | 14,975 | $568K | 0.0% | $52.49 | — | ADR | 92937A102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,636 | $567K | 0.0% | $33.29 | — | SH BEN INT NEW | 409735206 |
| — | SANDY SPRING BANCORP INC | 20,290 | $567K | 0.0% | $41.87 | — | COM | 800363103 |
| FAF | FIRST AMERN FINL CORP | 8,638 | $567K | 0.0% | $51.28 | +19.5% | COM | 31847R102 |
| BFC | BANK FIRST CORP | 5,627 | $567K | 0.0% | $96.77 | 0.0% | COM | 06211J100 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,405 | $566K | 0.0% | $15.51 | — | COM | 78573L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 43,128 | $566K | 0.0% | $13.11 | — | COM | 6706ER101 |
| INVA | INNOVIVA INC | 31,190 | $565K | 0.0% | $13.60 | +31.8% | COM | 45781M101 |
| QTUM | ETF SER SOLUTIONS | 7,571 | $564K | 0.0% | $71.20 | — | DEFIANCE QUANTUM | 26922A420 |
| S | SENTINELONE INC | 31,030 | $564K | 0.0% | $30.40 | -28.6% | CL A | 81730H109 |
| LEA | LEAR CORP | 6,373 | $562K | 0.0% | $106.96 | -13.8% | COM NEW | 521865204 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,742 | $561K | 0.0% | $23.52 | — | BULSHS 2026 MUNI | 46138J510 |
| — | NEUBERGER BERMAN MUN FD INC | 53,870 | $560K | 0.0% | $9.95 | — | COM | 64124P101 |
| BRC | BRADY CORP | 7,917 | $559K | 0.0% | $56.90 | +25.9% | CL A | 104674106 |
| E | ENI S P A | 18,064 | $559K | 0.0% | $30.86 | — | SPONSORED ADR | 26874R108 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,300 | $557K | 0.0% | $74.33 | +52.1% | COM NEW | 53220K504 |
| ALAI | THE ALGER ETF TRUST | 24,273 | $556K | 0.0% | $24.12 | — | AI ENABLERS ADOP | 015564503 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,588 | $555K | 0.0% | $73.52 | — | S&P 500 REVENUE | 46138G698 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 28,986 | $555K | 0.0% | $14.27 | +19.6% | COM | 89679M104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,959 | $554K | 0.0% | $62.26 | — | S&P500 EQL UTL | 46137V274 |
| LTC | LTC PPTYS INC | 15,634 | $554K | 0.0% | $35.46 | — | COM | 502175102 |
| — | ADVISORS INNER CIRCLE FD III | 21,370 | $554K | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,538 | $553K | 0.0% | $10.10 | 0.0% | COM | 419870100 |
| ALG | ALAMO GROUP INC | 3,105 | $553K | 0.0% | $152.84 | +19.3% | COM | 011311107 |
| IGHG | PROSHARES TR | 7,182 | $552K | 0.0% | $76.89 | — | INVT INT RT HG | 74347B607 |
| PBP | INVESCO EXCHANGE TRADED FD T | 24,888 | $552K | 0.0% | $20.49 | — | S&P500 BUY WRT | 46137V399 |
| — | ALLETE INC | 8,381 | $551K | 0.0% | $64.26 | — | COM NEW | 018522300 |
| SCM | STELLUS CAP INVT CORP | 39,305 | $550K | 0.0% | $14.20 | +2.1% | COM | 858568108 |
| PSN | PARSONS CORP DEL | 9,285 | $550K | 0.0% | $51.75 | +39.9% | COM | 70202L102 |
| EPR | EPR PPTYS | 10,434 | $549K | 0.0% | $46.07 | — | COM SH BEN INT | 26884U109 |
| DFSB | DIMENSIONAL ETF TRUST | 10,654 | $549K | 0.0% | $51.74 | — | GLOBAL SUSTAINA | 25434V674 |
| AJAN | INNOVATOR ETFS TRUST | 20,840 | $548K | 0.0% | $25.00 | — | EQUITY DEFI 2026 | 45783Y418 |
| FLRT | PACER FDS TR | 11,616 | $547K | 0.0% | $47.27 | — | PAC ASSET FLTG | 69374H428 |
| ALAB | ASTERA LABS INC | 9,151 | $546K | 0.0% | $93.42 | -1.0% | COM | 04626A103 |
| MKTX | MARKETAXESS HLDGS INC | 2,524 | $546K | 0.0% | $205.40 | +0.4% | COM | 57060D108 |
| ESGG | FLEXSHARES TR | 3,215 | $546K | 0.0% | $151.79 | — | STOX GBL ESG SLT | 33939L688 |
| — | HANESBRANDS INC | 94,415 | $545K | 0.0% | $7.60 | — | COM | 410345102 |
| FRI | FIRST TR S&P REIT INDEX FD | 19,742 | $543K | 0.0% | $24.30 | — | COM | 33734G108 |
| KBE | SPDR SER TR | 10,228 | $542K | 0.0% | $46.88 | — | S&P BK ETF | 78464A797 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,053 | $541K | 0.0% | $41.64 | +6.4% | CL A COM | 292765104 |
| — | NUVEEN CA QUALTY MUN INCOME | 47,930 | $539K | 0.0% | $12.04 | — | COM | 67066Y105 |
| SRVR | PACER FDS TR | 18,351 | $539K | 0.0% | $36.79 | — | DATA AND INFRAST | 69374H741 |
| OKLO | OKLO INC | 24,859 | $538K | 0.0% | $24.30 | +39.1% | COM CL A | 02156V109 |
| — | ENTERPRISE BANCORP INC MASS | 13,783 | $537K | 0.0% | $31.40 | — | COM | 293668109 |
| BITO | PROSHARES TR | 29,235 | $536K | 0.0% | $16.80 | — | BITCOIN ETF | 74347G440 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,964 | $534K | 0.0% | $55.48 | — | COM SHS | 33735J101 |
| CDP | COPT DEFENSE PROPERTIES | 19,575 | $534K | 0.0% | $25.40 | — | SHS BEN INT | 22002T108 |
| MGEE | MGE ENERGY INC | 5,742 | $534K | 0.0% | $76.05 | +17.3% | COM | 55277P104 |
| EGP | EASTGROUP PPTYS INC | 3,029 | $534K | 0.0% | $167.19 | — | COM | 277276101 |
| SONO | SONOS INC | 49,958 | $533K | 0.0% | $16.28 | -19.3% | COM | 83570H108 |
| UMBF | UMB FINL CORP | 5,272 | $533K | 0.0% | $112.07 | -1.6% | COM | 902788108 |
| COFS | CHOICEONE FINL SVCS INC | 18,518 | $533K | 0.0% | $24.06 | +28.4% | COM | 170386106 |
| SHYD | VANECK ETF TRUST | 23,664 | $532K | 0.0% | $22.45 | — | SHRT HGH YLD MUN | 92189F387 |
| SDIV | GLOBAL X FDS | 25,323 | $531K | 0.0% | $22.60 | — | SUPERDIVIDEND | 37960A669 |
| GME | GAMESTOP CORP NEW | 23,778 | $531K | 0.0% | $28.14 | -6.9% | CL A | 36467W109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 48,834 | $530K | 0.0% | $10.71 | — | COM | 01864U106 |
| ECBK | ECB BANCORP INC | 35,000 | $530K | 0.0% | $13.03 | +11.1% | COM | 26828M106 |
| FR | FIRST INDL RLTY TR INC | 9,822 | $530K | 0.0% | $51.29 | — | COM | 32054K103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 95,316 | $530K | 0.0% | $7.57 | — | COM CL A | 10949T109 |
| RL | RALPH LAUREN CORP | 2,400 | $530K | 0.0% | $125.45 | +95.1% | CL A | 751212101 |
| ELME | ELME COMMUNITIES | 30,450 | $530K | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| ZG | ZILLOW GROUP INC | 7,921 | $530K | 0.0% | $47.36 | +56.1% | CL A | 98954M101 |
| ABCB | AMERIS BANCORP | 9,199 | $530K | 0.0% | $64.46 | -4.4% | COM | 03076K108 |
| FORM | FORMFACTOR INC | 18,685 | $529K | 0.0% | $30.07 | +22.2% | COM | 346375108 |
| BBWI | BATH & BODY WORKS INC | 17,422 | $528K | 0.0% | $33.45 | +1.9% | COM | 070830104 |
| BBBY | BEYOND INC | 91,061 | $528K | 0.0% | $17.97 | -62.8% | COM | 690370101 |
| DINO | HF SINCLAIR CORP | 16,057 | $528K | 0.0% | $45.40 | -26.2% | COM | 403949100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 33,591 | $527K | 0.0% | $14.72 | — | COM NEW | 003009867 |
| — | INVESTMENT MANAGERS SER TR I | 14,293 | $526K | 0.0% | $30.14 | — | AXS CHANGE FINAN | 46144X107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 168,564 | $526K | 0.0% | $3.09 | +13.7% | COM CL A | 30049H102 |
| FIVE | FIVE BELOW INC | 7,016 | $526K | 0.0% | $136.92 | -35.8% | COM | 33829M101 |
| EAT | BRINKER INTL INC | 3,525 | $525K | 0.0% | $68.87 | +123.3% | COM | 109641100 |
| ERII | ENERGY RECOVERY INC | 32,950 | $524K | 0.0% | $15.23 | -0.1% | COM | 29270J100 |
| PSCE | INVESCO EXCH TRADED FD TR II | 12,461 | $522K | 0.0% | $51.91 | — | S&P SMALLCAP ENE | 46138G474 |
| VABS | VIRTUS ETF TR II | 21,325 | $520K | 0.0% | $24.18 | — | NEWFLEET ABS MBS | 92790A603 |
| CACC | CREDIT ACCEP CORP MICH | 1,007 | $520K | 0.0% | $474.94 | +4.1% | COM | 225310101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,530 | $519K | 0.0% | $52.04 | +7.0% | CL B | 60871R209 |
| HODL | VANECK BITCOIN ETF | 22,130 | $516K | 0.0% | $36.83 | — | SH BEN INT | 92189K105 |
| — | BLACKROCK CORPOR HI YLD FD I | 53,770 | $515K | 0.0% | $9.49 | — | COM | 09255P107 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 21,002 | $515K | 0.0% | $23.85 | — | INVT GRD DEFSV | 46139W502 |
| NVDL | GRANITESHARES ETF TR | 13,741 | $514K | 0.0% | $64.21 | — | 2X LONG NVDA DAI | 38747R827 |
| NGD | NEW GOLD INC CDA | 138,507 | $514K | 0.0% | $2.44 | +21.3% | COM | 644535106 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 22,912 | $513K | 0.0% | $22.41 | — | PREFERRED INCOME | 47804J776 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,798 | $513K | 0.0% | $41.08 | +10.7% | COM | 06417N103 |
| — | VIMEO INC | 97,318 | $512K | 0.0% | $24.78 | — | COMMON STOCK | 92719V100 |
| LAD | LITHIA MTRS INC | 1,741 | $511K | 0.0% | $300.35 | +13.4% | COM | 536797103 |
| ATEC | ALPHATEC HLDGS INC | 50,361 | $511K | 0.0% | $7.67 | +39.9% | COM NEW | 02081G201 |
| — | LXP INDUSTRIAL TRUST | 59,035 | $511K | 0.0% | $10.66 | — | COM | 529043101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,378 | $510K | 0.0% | $30.16 | +12.3% | COM | 04911A107 |
| UHAL | U HAUL HOLDING COMPANY | 7,796 | $510K | 0.0% | $59.16 | +17.1% | COM | 023586100 |
| DBRG | DIGITALBRIDGE GROUP INC | 57,725 | $509K | 0.0% | $16.37 | -36.1% | CL A NEW | 25401T603 |
| SAMM | ADVISORS INNER CIRCLE FD III | 20,436 | $509K | 0.0% | $26.98 | — | STRATEGAS MACRO | 00775Y363 |
| — | INTRA-CELLULAR THERAPIES INC | 3,858 | $509K | 0.0% | $74.00 | — | COM | 46116X101 |
| HP | HELMERICH & PAYNE INC | 19,475 | $509K | 0.0% | $44.85 | -35.2% | COM | 423452101 |
| CPSL | CALAMOS ETF TR | 19,995 | $508K | 0.0% | $25.40 | — | LADDERED S&P 500 | 12811T738 |
| PLXS | PLEXUS CORP | 3,965 | $508K | 0.0% | $109.08 | +28.9% | COM | 729132100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 41,534 | $508K | 0.0% | $5.64 | — | SKYBRIDGE CRYPTO | 33740F540 |
| HYHG | PROSHARES TR | 7,925 | $508K | 0.0% | $64.05 | — | HGH YLD INT RATE | 74348A541 |
| FSV | FIRSTSERVICE CORP NEW | 3,058 | $508K | 0.0% | $151.29 | +15.1% | COM | 33767E202 |
| VIPS | VIPSHOP HLDGS LTD | 32,362 | $507K | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| CALI | BLACKROCK ETF TRUST II | 10,071 | $507K | 0.0% | $50.36 | — | ISHARES SHORT-TE | 092528884 |
| QBTS | D-WAVE QUANTUM INC | 66,719 | $507K | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| RGTI | RIGETTI COMPUTING INC | 63,958 | $507K | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| FLUX | FLUX PWR HLDGS INC | 294,312 | $506K | 0.0% | $3.73 | -55.6% | COM NEW | 344057302 |
| STAG | STAG INDL INC | 14,003 | $506K | 0.0% | $36.14 | — | COM | 85254J102 |
| XBAP | INNOVATOR ETFS TRUST | 14,429 | $504K | 0.0% | $32.31 | — | US EQUITY ACCELE | 45783Y301 |
| GLOB | GLOBANT S A | 4,260 | $501K | 0.0% | $174.80 | +2.6% | COM | L44385109 |
| — | EATON VANCE TAX-MANAGED GLOB | 60,666 | $500K | 0.0% | $8.67 | — | COM | 27829C105 |
| ALKS | ALKERMES PLC | 15,149 | $500K | 0.0% | $28.49 | +14.5% | SHS | G01767105 |
| SHOC | EA SERIES TRUST | 12,570 | $499K | 0.0% | $43.19 | — | STRIVE US SEMICO | 02072L672 |
| SGMO | SANGAMO THERAPEUTICS INC | 760,663 | $499K | 0.0% | $7.39 | -85.7% | COM | 800677106 |
| DAPP | VANECK ETF TRUST | 55,143 | $498K | 0.0% | $7.99 | — | DIGI TRANSFRM | 92189H821 |
| DOL | WISDOMTREE TR | 9,031 | $497K | 0.0% | $46.01 | — | INTL LRGCAP DV | 97717W794 |
| JSMD | JANUS DETROIT STR TR | 7,100 | $497K | 0.0% | $69.99 | — | HENDERSN SML ETF | 47103U209 |
| CWST | CASELLA WASTE SYS INC | 4,455 | $497K | 0.0% | $69.41 | +57.6% | CL A | 147448104 |
| LMAT | LEMAITRE VASCULAR INC | 5,920 | $497K | 0.0% | $60.59 | +52.2% | COM | 525558201 |
| OMER | OMEROS CORP | 60,339 | $496K | 0.0% | $9.33 | -5.4% | COM | 682143102 |
| HAP | VANECK ETF TRUST | 9,929 | $495K | 0.0% | $45.60 | — | NATURAL RESOURC | 92189F841 |
| DAR | DARLING INGREDIENTS INC | 15,782 | $493K | 0.0% | $64.39 | -45.7% | COM | 237266101 |
| EVSM | MORGAN STANLEY ETF TRUST | 9,869 | $492K | 0.0% | $50.00 | — | EATON VANCE SHRT | 61774R858 |
| SNN | SMITH & NEPHEW PLC | 17,329 | $492K | 0.0% | $29.05 | — | SPDN ADR NEW | 83175M205 |
| — | VEREN INC | 74,168 | $491K | 0.0% | $6.80 | — | COM NEW | 92340V107 |
| MOS | MOSAIC CO NEW | 18,164 | $491K | 0.0% | $27.99 | -8.1% | COM | 61945C103 |
| FOUR | SHIFT4 PMTS INC | 6,003 | $491K | 0.0% | $80.61 | +27.8% | CL A | 82452J109 |
| ORGN | ORIGIN MATERIALS INC | 736,158 | $489K | 0.0% | $4.45 | -79.4% | COM | 68622D106 |
| SOC | SABLE OFFSHORE CORP | 19,225 | $488K | 0.0% | $22.82 | +12.2% | COM SHS | 78574H104 |
| AEIS | ADVANCED ENERGY INDS | 5,097 | $486K | 0.0% | $91.62 | +24.4% | COM | 007973100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,779 | $485K | 0.0% | $115.44 | — | SMLCP 600 VAL | 921932778 |
| DWX | SPDR INDEX SHS FDS | 12,622 | $484K | 0.0% | $35.33 | — | S&P INTL ETF | 78463X772 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,758 | $484K | 0.0% | $42.13 | — | COM | 18469P209 |
| UUUU | ENERGY FUELS INC | 129,661 | $484K | 0.0% | $4.99 | -4.0% | COM NEW | 292671708 |
| ACRS | ACLARIS THERAPEUTICS INC | 316,064 | $484K | 0.0% | $11.43 | -81.3% | COM | 00461U105 |
| CPSJ | CALAMOS ETF TR | 19,484 | $483K | 0.0% | $24.74 | — | S&P 500 STRUCTUR | 12811T803 |
| NAPR | INNOVATOR ETFS TRUST | 10,122 | $483K | 0.0% | $47.78 | — | GRWT100 PWR BF | 45782C334 |
| AMH | AMERICAN HOMES 4 RENT | 12,769 | $483K | 0.0% | $36.52 | — | CL A | 02665T306 |
| MGNI | MAGNITE INC | 42,271 | $482K | 0.0% | $12.79 | +24.7% | COM | 55955D100 |
| HIMS | HIMS & HERS HEALTH INC | 16,305 | $482K | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| SBGI | SINCLAIR INC | 30,181 | $481K | 0.0% | $14.97 | +1.1% | CL A | 829242106 |
| FITE | SPDR SER TR | 7,653 | $480K | 0.0% | $42.73 | — | S&P KENSHO FUTRE | 78468R671 |
| BUSE | FIRST BUSEY CORP | 22,244 | $480K | 0.0% | $22.17 | 0.0% | COM NEW | 319383204 |
| BSY | BENTLEY SYS INC | 12,210 | $480K | 0.0% | $44.02 | +0.8% | COM CL B | 08265T208 |
| TTC | TORO CO | 6,598 | $480K | 0.0% | $97.86 | -19.2% | COM | 891092108 |
| OUSA | ALPS ETF TR | 9,019 | $480K | 0.0% | $40.90 | — | OSHARES US QUALT | 00162Q387 |
| CVMC | MORGAN STANLEY ETF TRUST | 8,459 | $480K | 0.0% | $58.14 | — | CALVERT US MDCP | 61774R403 |
| LOGI | LOGITECH INTL S A | 5,677 | $479K | 0.0% | $75.72 | +22.5% | SHS | H50430232 |
| AAL | AMERICAN AIRLS GROUP INC | 45,334 | $478K | 0.0% | $16.64 | -9.5% | COM | 02376R102 |
| LKFN | LAKELAND FINL CORP | 8,044 | $478K | 0.0% | $64.94 | -2.6% | COM | 511656100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 14,572 | $477K | 0.0% | $36.00 | -3.2% | COM CL A | 558256103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 19,061 | $477K | 0.0% | $27.44 | — | INDIA ETF | 46137R109 |
| BRFH | BARFRESH FOOD GROUP INC | 156,255 | $477K | 0.0% | $4.63 | -25.8% | COM NEW | 067532200 |
| LFVN | LIFEVANTAGE CORP | 32,631 | $476K | 0.0% | $8.28 | +127.8% | COM NEW | 53222K205 |
| ESNT | ESSENT GROUP LTD | 8,240 | $476K | 0.0% | $58.91 | -4.7% | COM | G3198U102 |
| FRPT | FRESHPET INC | 5,714 | $475K | 0.0% | $107.81 | +13.5% | COM | 358039105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,483 | $475K | 0.0% | $16.11 | — | COM SBI | 40167F101 |
| — | FOOT LOCKER INC | 33,619 | $474K | 0.0% | $30.20 | — | COM | 344849104 |
| NCNO | NCINO INC | 17,208 | $473K | 0.0% | $31.70 | -0.2% | COM | 63947X101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,423 | $471K | 0.0% | $205.47 | +59.9% | COM | 558868105 |
| — | ETF OPPORTUNITIES TRUST | 86,243 | $471K | 0.0% | $7.38 | — | T REX 2X LONG MS | 26923N462 |
| TDW | TIDEWATER INC NEW | 11,126 | $470K | 0.0% | $75.41 | -34.1% | COM | 88642R109 |
| FN | FABRINET | 2,381 | $470K | 0.0% | $196.53 | +11.0% | SHS | G3323L100 |
| ESAB | ESAB CORPORATION | 4,031 | $470K | 0.0% | $110.50 | +9.8% | COM | 29605J106 |
| EUSB | ISHARES TR | 10,839 | $470K | 0.0% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| SMLV | SPDR SER TR | 3,821 | $469K | 0.0% | $104.79 | — | SSGA US SMAL ETF | 78468R887 |
| LNTH | LANTHEUS HLDGS INC | 4,797 | $468K | 0.0% | $98.51 | -5.1% | COM | 516544103 |
| SPXL | DIREXION SHS ETF TR | 3,333 | $468K | 0.0% | $89.30 | — | DRX S&P500BULL | 25459W862 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,930 | $467K | 0.0% | $47.18 | — | BUILDING & CONST | 46137V779 |
| WT | WISDOMTREE INC | 52,280 | $466K | 0.0% | $9.32 | 0.0% | COM | 97717P104 |
| BIDU | BAIDU INC | 68,100 | $466K | 0.0% | $87.46 | — | Put | 056752108 |
| OSEA | HARBOR ETF TRUST | 17,556 | $466K | 0.0% | $26.54 | — | INTERNATNAL COMP | 41151J885 |
| PRGS | PROGRESS SOFTWARE CORP | 9,039 | $466K | 0.0% | $58.95 | -2.9% | COM | 743312100 |
| RDNT | RADNET INC | 9,345 | $465K | 0.0% | $40.06 | +47.6% | COM | 750491102 |
| SPRX | LISTED FD TR | 23,409 | $464K | 0.0% | $21.80 | — | SPEAR ALPHA ETF | 53656F383 |
| LSF | LAIRD SUPERFOOD INC | 75,471 | $464K | 0.0% | $2.67 | — | COM STK | 50736T102 |
| INSP | INSPIRE MED SYS INC | 2,910 | $464K | 0.0% | $209.96 | -13.8% | COM | 457730109 |
| GFS | GLOBALFOUNDRIES INC | 12,554 | $463K | 0.0% | $40.42 | 0.0% | ORDINARY SHARES | G39387108 |
| BJRI | BJS RESTAURANTS INC | 13,509 | $463K | 0.0% | $30.82 | +15.2% | COM | 09180C106 |
| BC | BRUNSWICK CORP | 8,586 | $462K | 0.0% | $72.82 | -16.1% | COM | 117043109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,365 | $462K | 0.0% | $62.27 | — | S&P SMLCP MOMENT | 46137V498 |
| ADUS | ADDUS HOMECARE CORP | 4,671 | $462K | 0.0% | $97.54 | +14.0% | COM | 006739106 |
| ALRM | ALARM COM HLDGS INC | 8,289 | $461K | 0.0% | $51.90 | +15.6% | COM | 011642105 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,424 | $461K | 0.0% | $68.00 | +8.9% | COM | 844895102 |
| PATH | UIPATH INC | 44,755 | $461K | 0.0% | $52.48 | -75.5% | CL A | 90364P105 |
| HNDL | STRATEGY SHS | 21,743 | $459K | 0.0% | $19.20 | — | NS 7HANDL IDX | 86280R506 |
| AAT | AMERICAN ASSETS TR INC | 22,752 | $458K | 0.0% | $20.14 | — | COM | 024013104 |
| SIGI | SELECTIVE INS GROUP INC | 5,001 | $458K | 0.0% | $78.45 | +9.3% | COM | 816300107 |
| MTH | MERITAGE HOMES CORP | 6,452 | $457K | 0.0% | $71.14 | +5.6% | COM | 59001A102 |
| QNCX | QUINCE THERAPEUTICS INC | 343,570 | $457K | 0.0% | $0.90 | +69.1% | COM | 22053A107 |
| CYTK | CYTOKINETICS INC | 11,352 | $456K | 0.0% | $24.07 | +90.9% | COM NEW | 23282W605 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,765 | $455K | 0.0% | $33.75 | -17.9% | SHS | G8060N102 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,758 | $455K | 0.0% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| KMX | CARMAX INC | 5,839 | $455K | 0.0% | $73.55 | +9.0% | COM | 143130102 |
| EPC | EDGEWELL PERS CARE CO | 14,568 | $455K | 0.0% | $35.75 | -14.1% | COM | 28035Q102 |
| SBR | SABINE RTY TR | 6,725 | $454K | 0.0% | $52.56 | — | UNIT BEN INT | 785688102 |
| ARMK | ARAMARK | 13,141 | $454K | 0.0% | $28.16 | +29.1% | COM | 03852U106 |
| PPC | PILGRIMS PRIDE CORP | 8,293 | $452K | 0.0% | $26.60 | +88.1% | COM | 72147K108 |
| PUK | PRUDENTIAL PLC | 20,979 | $451K | 0.0% | $21.13 | — | ADR | 74435K204 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 10,186 | $451K | 0.0% | $50.22 | — | HIGH INCM STRGC | 33739Q309 |
| HRI | HERC HLDGS INC | 3,355 | $450K | 0.0% | $46.51 | +258.1% | COM | 42704L104 |
| OTTR | OTTER TAIL CORP | 5,599 | $450K | 0.0% | $75.94 | +1.3% | COM | 689648103 |
| RRX | REGAL REXNORD CORPORATION | 3,953 | $450K | 0.0% | $148.40 | -6.4% | COM | 758750103 |
| ONB | OLD NATL BANCORP IND | 21,219 | $450K | 0.0% | $17.88 | +25.9% | COM | 680033107 |
| ARTY | ISHARES TR | 14,249 | $448K | 0.0% | $34.00 | — | FUTURE AI & TECH | 46435U556 |
| PI | IMPINJ INC | 4,934 | $448K | 0.0% | $68.36 | +63.9% | COM | 453204109 |
| AG | FIRST MAJESTIC SILVER CORP | 66,877 | $447K | 0.0% | $11.32 | -47.5% | COM | 32076V103 |
| ASH | ASHLAND INC | 7,545 | $447K | 0.0% | $81.87 | -24.3% | COM | 044186104 |
| ERIE | ERIE INDTY CO | 1,067 | $447K | 0.0% | $260.13 | +55.0% | CL A | 29530P102 |
| SPIP | SPDR SER TR | 16,917 | $446K | 0.0% | $25.31 | — | PORTFLI TIPS ETF | 78464A656 |
| JETS | ETF SER SOLUTIONS | 21,468 | $446K | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| ETHA | ISHARES ETHEREUM TR | 32,255 | $446K | 0.0% | $18.74 | — | SHS | 46438R105 |
| OMF | ONEMAIN HLDGS INC | 9,116 | $446K | 0.0% | $45.14 | +17.5% | COM | 68268W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,780 | $445K | 0.0% | $18.17 | 0.0% | COM | 004225108 |
| TGRW | T ROWE PRICE ETF INC | 12,400 | $444K | 0.0% | $37.75 | — | PRICE GRW STOCK | 87283Q305 |
| ILCV | ISHARES TR | 5,444 | $443K | 0.0% | $74.17 | — | MORNINGSTAR VALU | 464288109 |
| MHH | MASTECH DIGITAL INC | 43,426 | $443K | 0.0% | $9.83 | +24.1% | COM | 57633B100 |
| — | BNY MELLON STRATEGIC MUNS IN | 72,403 | $443K | 0.0% | $6.27 | — | COM | 05588W108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,296 | $442K | 0.0% | $14.16 | — | COM | 006212104 |
| STLA | STELLANTIS N.V | 39,431 | $442K | 0.0% | $16.95 | — | SHS | N82405106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 9,062 | $442K | 0.0% | $36.98 | — | INDXX INOVTV ETF | 33741X201 |
| PRAA | PRA GROUP INC | 21,425 | $442K | 0.0% | $21.35 | -0.7% | COM | 69354N106 |
| INDB | INDEPENDENT BK CORP MASS | 7,049 | $442K | 0.0% | $59.30 | +7.0% | COM | 453836108 |
| JXN | JACKSON FINANCIAL INC | 5,266 | $441K | 0.0% | $58.27 | +47.4% | COM CL A | 46817M107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,895 | $441K | 0.0% | $48.12 | — | GLB EX US ETF | 922042676 |
| — | BERRY GLOBAL GROUP INC | 6,287 | $439K | 0.0% | $62.80 | — | COM | 08579W103 |
| — | BLACKROCK MUNI INCOME TR II | 42,231 | $439K | 0.0% | $11.09 | — | COM | 09249N101 |
| AX | AXOS FINANCIAL INC | 6,778 | $437K | 0.0% | $57.51 | +17.9% | COM | 05465C100 |
| AVTR | AVANTOR INC | 26,965 | $437K | 0.0% | $21.08 | -10.1% | COM | 05352A100 |
| IAK | ISHARES TR | 3,171 | $437K | 0.0% | $118.97 | — | U.S. INSRNCE ETF | 464288786 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,439 | $436K | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,862 | $435K | 0.0% | $65.84 | — | BIOTECHNOLOGY | 46137V787 |
| FMS | FRESENIUS MEDICAL CARE AG | 17,358 | $432K | 0.0% | $23.70 | — | SPONSORED ADR | 358029106 |
| LCTD | BLACKROCK ETF TRUST | 9,350 | $432K | 0.0% | $44.50 | — | WORLD EX US CARB | 09290C608 |
| NIC | NICOLET BANKSHARES INC | 3,960 | $432K | 0.0% | $111.34 | 0.0% | COM | 65406E102 |
| FDV | FEDERATED HERMES ETF TRUST | 15,292 | $431K | 0.0% | $27.01 | — | US STRATEGIC DIV | 31423L305 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 201,586 | $429K | 0.0% | $11.97 | -74.9% | COM NEW | 46489V302 |
| — | HANCOCK JOHN PFD INCOME FD | 25,862 | $429K | 0.0% | $20.11 | — | SH BEN INT | 41013W108 |
| KAI | KADANT INC | 1,271 | $428K | 0.0% | $309.02 | +17.0% | COM | 48282T104 |
| BUXX | EA SERIES TRUST | 21,050 | $428K | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| COLB | COLUMBIA BKG SYS INC | 17,141 | $427K | 0.0% | $23.08 | +9.7% | COM | 197236102 |
| PBI | PITNEY BOWES INC | 47,206 | $427K | 0.0% | $3.83 | +136.7% | COM | 724479100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,204 | $425K | 0.0% | $37.97 | — | FT VEST US | 33740F631 |
| CSGS | CSG SYS INTL INC | 6,999 | $423K | 0.0% | $49.40 | +18.1% | COM | 126349109 |
| — | PACIFIC PREMIER BANCORP | 19,848 | $423K | 0.0% | $27.80 | — | COM | 69478X105 |
| CPA | COPA HOLDINGS SA | 4,576 | $423K | 0.0% | $88.05 | 0.0% | CL A | P31076105 |
| ACU | ACME UTD CORP | 10,659 | $422K | 0.0% | $36.47 | +1.5% | COM | 004816104 |
| IYLD | ISHARES TR | 21,025 | $422K | 0.0% | $19.61 | — | MRNGSTR INC ETF | 46432F875 |
| BMA | BANCO MACRO SA | 5,584 | $422K | 0.0% | $75.52 | — | SPON ADR B | 05961W105 |
| HOMB | HOME BANCSHARES INC | 14,889 | $421K | 0.0% | $22.46 | +30.2% | COM | 436893200 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,676 | $420K | 0.0% | $34.39 | — | FT VEST UQ EQT | 33740U505 |
| — | BNY MELLON MUN BD INFRASTRUC | 39,651 | $419K | 0.0% | $10.91 | — | COM SHS | 09662W109 |
| DBX | DROPBOX INC | 15,689 | $419K | 0.0% | $24.44 | +18.9% | CL A | 26210C104 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,881 | $419K | 0.0% | $63.94 | — | S&P MDCP 400 REV | 46138G672 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,786 | $419K | 0.0% | $48.01 | — | FT VEST US EQT | 33740U208 |
| MOD | MODINE MFG CO | 5,436 | $417K | 0.0% | $60.43 | +63.1% | COM | 607828100 |
| QWLD | SPDR INDEX SHS FDS | 3,265 | $417K | 0.0% | $120.71 | — | MSCI WRLD STRGIC | 78463X418 |
| — | EATON VANCE RISK-MANAGED DIV | 49,277 | $417K | 0.0% | $8.33 | — | COM | 27829G106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 59,702 | $417K | 0.0% | $11.05 | -48.4% | COM UNITS | Y48125101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,581 | $417K | 0.0% | $19.50 | — | SHS | 33848W106 |
| KRG | KITE RLTY GROUP TR | 18,595 | $416K | 0.0% | $23.43 | — | COM NEW | 49803T300 |
| SR | SPIRE INC | 5,304 | $415K | 0.0% | $78.25 | — | COM | 84857L101 |
| QQQU | DIREXION SHS ETF TR | 13,121 | $415K | 0.0% | $31.62 | — | DLY MAG 7 BULL 2 | 25461A650 |
| — | QIAGEN NV | 10,333 | $415K | 0.0% | $40.15 | — | COM SHS | N72482206 |
| BDN | BRANDYWINE RLTY TR | 92,785 | $414K | 0.0% | $4.92 | — | SH BEN INT NEW | 105368203 |
| HAS | HASBRO INC | 6,700 | $412K | 0.0% | $64.84 | -10.0% | COM | 418056107 |
| EWW | ISHARES INC | 8,077 | $412K | 0.0% | $48.57 | — | MSCI MEXICO ETF | 464286822 |
| CVSA | ADTALEM GLOBAL ED INC | 4,085 | $411K | 0.0% | $55.03 | +81.2% | COM | 00737L103 |
| LGLV | SPDR SER TR | 2,360 | $411K | 0.0% | $139.17 | — | SSGA US LRG ETF | 78468R804 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,564 | $411K | 0.0% | $111.98 | — | JPMORGAN DIVER | 46641Q407 |
| WWW | WOLVERINE WORLD WIDE INC | 29,499 | $410K | 0.0% | $16.23 | +10.0% | COM | 978097103 |
| HYBL | SSGA ACTIVE TR | 14,589 | $410K | 0.0% | $28.25 | — | SPDR BLACKSTONE | 78470P846 |
| BANC | BANC OF CALIFORNIA INC | 28,876 | $410K | 0.0% | $14.77 | 0.0% | COM | 05990K106 |
| BILL | BILL HOLDINGS INC | 8,925 | $410K | 0.0% | $102.95 | -34.7% | COM | 090043100 |
| CION | CION INVT CORP | 39,500 | $409K | 0.0% | $8.11 | +21.5% | COM | 17259U204 |
| BWA | BORGWARNER INC | 14,269 | $409K | 0.0% | $32.77 | -8.7% | COM | 099724106 |
| QQMG | INVESCO EXCH TRADED FD TR II | 12,820 | $407K | 0.0% | $34.85 | — | ESG NASDAQ 100 | 46138G540 |
| QLYS | QUALYS INC | 3,232 | $407K | 0.0% | $107.49 | +25.8% | COM | 74758T303 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,521 | $407K | 0.0% | $16.46 | — | INVSCO 30 CORP | 46138J460 |
| TCHP | T ROWE PRICE ETF INC | 10,673 | $407K | 0.0% | $22.27 | — | PRICE BLUE CHIP | 87283Q107 |
| PRGO | PERRIGO CO PLC | 14,496 | $406K | 0.0% | $32.36 | -19.9% | SHS | G97822103 |
| MMS | MAXIMUS INC | 5,960 | $406K | 0.0% | $69.04 | +3.2% | COM | 577933104 |
| NUMG | NUSHARES ETF TR | 9,466 | $406K | 0.0% | $45.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | COHEN & STEERS REIT & PFD & | 18,377 | $406K | 0.0% | $22.52 | — | COM | 19247X100 |
| BCPC | BALCHEM CORP | 2,440 | $405K | 0.0% | $136.13 | +19.8% | COM | 057665200 |
| UPWK | UPWORK INC | 31,012 | $405K | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,194 | $403K | 0.0% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| EIS | ISHARES INC | 5,413 | $403K | 0.0% | $60.08 | — | MSCI ISRAEL ETF | 464286632 |
| MWA | MUELLER WTR PRODS INC | 15,786 | $401K | 0.0% | $15.70 | +57.9% | COM SER A | 624758108 |
| RNST | RENASANT CORP | 11,825 | $401K | 0.0% | $30.31 | +19.4% | COM | 75970E107 |
| POCI | PRECISION OPTICS CORP INC MA | 96,565 | $401K | 0.0% | $5.54 | -14.5% | COM NEW | 740294400 |
| JHG | JANUS HENDERSON GROUP PLC | 11,084 | $401K | 0.0% | $36.25 | +13.7% | ORD SHS | G4474Y214 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,852 | $400K | 0.0% | $25.20 | -3.8% | CL A | 559663109 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,819 | $400K | 0.0% | $23.28 | -0.2% | COM | 74276R102 |
| IAT | ISHARES TR | 8,571 | $400K | 0.0% | $37.94 | — | US REGNL BKS ETF | 464288778 |
| TRMK | TRUSTMARK CORP | 11,587 | $400K | 0.0% | $29.40 | +18.6% | COM | 898402102 |
| URTH | ISHARES INC | 2,607 | $399K | 0.0% | $138.53 | — | MSCI WORLD ETF | 464286392 |
| ACCO | ACCO BRANDS CORP | 95,189 | $399K | 0.0% | $4.83 | -6.0% | COM | 00081T108 |
| AAPR | INNOVATOR ETFS TRUST | 15,202 | $398K | 0.0% | $25.35 | — | EQUITY DEFINED | 45783Y335 |
| DJP | BARCLAYS BANK PLC | 11,253 | $397K | 0.0% | $28.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| HLNE | HAMILTON LANE INC | 2,670 | $397K | 0.0% | $148.47 | +2.6% | CL A | 407497106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,665 | $396K | 0.0% | $31.63 | -3.0% | COM | 84470P109 |
| CNMD | CONMED CORP | 6,541 | $395K | 0.0% | $99.75 | -36.0% | COM | 207410101 |
| COPX | GLOBAL X FDS | 10,094 | $394K | 0.0% | $42.69 | — | GLOBAL X COPPER | 37954Y830 |
| UAUG | INNOVATOR ETFS TRUST | 11,390 | $394K | 0.0% | $35.04 | — | US EQT ULTRA BF | 45782C672 |
| TRNO | TERRENO RLTY CORP | 6,229 | $394K | 0.0% | $65.57 | — | COM | 88146M101 |
| JBLU | JETBLUE AWYS CORP | 81,697 | $394K | 0.0% | $6.70 | -1.9% | COM | 477143101 |
| DLB | DOLBY LABORATORIES INC | 4,877 | $392K | 0.0% | $66.82 | +19.5% | COM CL A | 25659T107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,054 | $391K | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,235 | $391K | 0.0% | $38.96 | +24.9% | COM | 064149107 |
| — | GABELLI EQUITY TR INC | 70,788 | $390K | 0.0% | $5.88 | — | COM | 362397101 |
| — | EATON VANCE ENHANCED EQUITY | 18,446 | $389K | 0.0% | $19.50 | — | COM | 278277108 |
| FCN | FTI CONSULTING INC | 2,372 | $389K | 0.0% | $173.29 | +3.7% | COM | 302941109 |
| FWD | AB ACTIVE ETFS INC | 5,519 | $389K | 0.0% | $70.41 | — | DISRUPTORS ETF | 00039J509 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,485 | $389K | 0.0% | $27.20 | — | MUNICIPAL INCOME | 14020Y201 |
| NUGT | DIREXION SHS ETF TR | 6,251 | $388K | 0.0% | $48.79 | — | DLY GOLD INDX 2X | 25460G781 |
| IYM | ISHARES TR | 2,881 | $388K | 0.0% | $126.38 | — | U.S. BAS MTL ETF | 464287838 |
| SLVM | SYLVAMO CORP | 5,760 | $386K | 0.0% | $68.33 | +2.8% | COMMON STOCK | 871332102 |
| USPH | U S PHYSICAL THERAPY | 5,319 | $385K | 0.0% | $100.25 | -16.3% | COM | 90337L108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,290 | $385K | 0.0% | $148.48 | +17.4% | COM | 008252108 |
| AROW | ARROW FINL CORP | 14,610 | $384K | 0.0% | $24.86 | +3.0% | COM | 042744102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,384 | $383K | 0.0% | $22.54 | +28.6% | COM | 32055Y201 |
| AVT | AVNET INC | 7,962 | $383K | 0.0% | $43.74 | +12.8% | COM | 053807103 |
| EXPO | EXPONENT INC | 4,720 | $383K | 0.0% | $82.91 | +3.5% | COM | 30214U102 |
| DBJP | DBX ETF TR | 5,140 | $382K | 0.0% | $52.81 | — | XTRACK MSCI JAPN | 233051507 |
| XES | SPDR SER TR | 5,348 | $382K | 0.0% | $75.11 | — | OILGAS EQUIP | 78468R549 |
| IPAR | INTERPARFUMS INC | 3,349 | $381K | 0.0% | $127.85 | +3.8% | COM | 458334109 |
| MTA | METALLA RTY & STREAMING LTD | 133,224 | $381K | 0.0% | $3.22 | -10.1% | COM NEW | 59124U605 |
| GIB | CGI INC | 3,816 | $381K | 0.0% | $80.40 | +35.8% | CL A SUB VTG | 12532H104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,678 | $381K | 0.0% | $45.19 | 0.0% | SHS NEW | M87915274 |
| GNR | SPDR INDEX SHS FDS | 7,150 | $381K | 0.0% | $55.00 | — | GLB NAT RESRCE | 78463X541 |
| FESM | FIDELITY COVINGTON TRUST | 12,887 | $380K | 0.0% | $30.17 | — | ENHANCED SMALL | 31609A206 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,952 | $380K | 0.0% | $89.50 | — | LARGE CAP GROWTH | 46137V746 |
| CFFI | C & F FINL CORP | 5,598 | $377K | 0.0% | $29.44 | +148.0% | COM | 12466Q104 |
| HTO | SJW GROUP | 6,897 | $377K | 0.0% | $65.75 | -22.2% | COM | 784305104 |
| AMPL | AMPLITUDE INC | 37,007 | $377K | 0.0% | $11.20 | +5.5% | COM CL A | 03213A104 |
| BKLC | BNY MELLON ETF TRUST | 3,546 | $377K | 0.0% | $87.11 | — | US LRG CP CORE | 09661T107 |
| FBCV | FIDELITY COVINGTON TRUST | 11,768 | $376K | 0.0% | $29.62 | — | BLUE CHIP VALUE | 316092345 |
| DFSI | DIMENSIONAL ETF TRUST | 10,755 | $375K | 0.0% | $30.69 | — | INTERNATIONAL | 25434V690 |
| CVE | CENOVUS ENERGY INC | 26,923 | $375K | 0.0% | $16.98 | -16.7% | COM | 15135U109 |
| — | NEUBERGER BERMAN ENERGY INFR | 41,567 | $374K | 0.0% | $6.55 | — | COM | 64129H104 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 11,800 | $374K | 0.0% | $31.19 | — | VEST US EQUITY M | 33740U562 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,130 | $374K | 0.0% | $25.02 | +18.8% | ORD | G36738105 |
| BRZE | BRAZE INC | 10,359 | $374K | 0.0% | $42.09 | -4.4% | COM CL A | 10576N102 |
| PRDO | PERDOCEO ED CORP | 14,798 | $373K | 0.0% | $15.07 | +73.3% | COM | 71363P106 |
| VRNS | VARONIS SYS INC | 9,211 | $373K | 0.0% | $51.04 | -15.7% | COM | 922280102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,377 | $372K | 0.0% | $32.83 | — | FT VEST US EQT | 33740F680 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,177 | $372K | 0.0% | $44.79 | — | FT VEST US EQT | 33740F862 |
| HAYW | HAYWARD HLDGS INC | 26,716 | $372K | 0.0% | $14.52 | 0.0% | COM | 421298100 |
| TECB | ISHARES TR | 7,590 | $371K | 0.0% | $38.93 | — | US TECH BRKTHR | 46436E502 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,996 | $371K | 0.0% | $50.59 | — | BETABUILDERS EUR | 46641Q191 |
| IVVM | BLACKROCK ETF TRUST II | 12,117 | $370K | 0.0% | $28.97 | — | ISHARES LARG CAP | 092528702 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,953 | $370K | 0.0% | $64.20 | — | COM SHS ANNUAL | 33718M105 |
| — | DEXCOM INC | 380,000 | $369K | 0.0% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 11,737 | $367K | 0.0% | $30.59 | — | NYLI HEDGE MULTI | 45409B107 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,570 | $366K | 0.0% | $37.13 | -40.4% | SHS | G1890L107 |
| GKOS | GLAUKOS CORP | 3,722 | $366K | 0.0% | $79.43 | +67.9% | COM | 377322102 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,137 | $365K | 0.0% | $10.73 | — | COM NEW | 268158201 |
| IEV | ISHARES TR | 6,253 | $364K | 0.0% | $48.10 | — | EUROPE ETF | 464287861 |
| IMTM | ISHARES TR | 9,111 | $364K | 0.0% | $35.61 | — | MSCI INTL MOMENT | 46434V449 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,647 | $364K | 0.0% | $188.66 | +38.3% | COM | 043436104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 24,098 | $363K | 0.0% | $14.87 | — | COMMON STOCK | 40170T106 |
| CPER | UNITED STS COMMODITY INDEX F | 11,491 | $363K | 0.0% | $31.60 | — | CM REP COPP FD | 911718104 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,920 | $363K | 0.0% | $52.54 | — | SOLAR ETF | 46138G706 |
| EBC | EASTERN BANKSHARES INC | 22,116 | $363K | 0.0% | $15.34 | +10.4% | COM | 27627N105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,403 | $363K | 0.0% | $27.12 | -1.3% | COM | 41068X100 |
| EPI | WISDOMTREE TR | 8,262 | $361K | 0.0% | $35.74 | — | INDIA ERNGS FD | 97717W422 |
| UTZ | UTZ BRANDS INC | 25,643 | $361K | 0.0% | $16.02 | -14.1% | COM CL A | 918090101 |
| MBND | SSGA ACTIVE TR | 13,179 | $360K | 0.0% | $26.73 | — | SPDR NUVEEN MUN | 78470P705 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,845 | $359K | 0.0% | $43.36 | +29.7% | COM | 410120109 |
| ENS | ENERSYS | 3,920 | $359K | 0.0% | $74.60 | +29.6% | COM | 29275Y102 |
| LADR | LADDER CAP CORP | 31,394 | $358K | 0.0% | $10.87 | — | CL A | 505743104 |
| CTRE | CARETRUST REIT INC | 12,528 | $358K | 0.0% | $23.79 | — | COM | 14174T107 |
| FCPI | FIDELITY COVINGTON TRUST | 8,271 | $358K | 0.0% | $40.96 | — | STOCK FOR INFL | 316092386 |
| JJSF | J & J SNACK FOODS CORP | 2,717 | $358K | 0.0% | $153.89 | -15.1% | COM | 466032109 |
| CASH | PATHWARD FINANCIAL INC | 4,906 | $358K | 0.0% | $48.08 | +58.3% | COM | 59100U108 |
| VBND | ETF SER SOLUTIONS | 8,165 | $357K | 0.0% | $43.24 | — | VIDENT US BOND | 26922A602 |
| PRIM | PRIMORIS SVCS CORP | 6,217 | $357K | 0.0% | $35.36 | +104.5% | COM | 74164F103 |
| USIG | ISHARES TR | 6,972 | $356K | 0.0% | $48.97 | — | USD INV GRDE ETF | 464288620 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 63,143 | $356K | 0.0% | $4.92 | +27.3% | COM | 266042407 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 8,039 | $356K | 0.0% | $45.06 | — | ROBO GLB ARTIF | 301505731 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,686 | $355K | 0.0% | $15.90 | — | COM | 41021P103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,553 | $355K | 0.0% | $72.94 | — | DORSEY WRIGHT MO | 46137V837 |
| AMX | AMERICA MOVIL SAB DE CV | 24,917 | $354K | 0.0% | $19.90 | — | SPON ADS RP CL B | 02390A101 |
| CHEF | CHEFS WHSE INC | 6,491 | $354K | 0.0% | $34.25 | +62.8% | COM | 163086101 |
| MBLY | MOBILEYE GLOBAL INC | 24,552 | $353K | 0.0% | $22.26 | -26.6% | COMMON CLASS A | 60741F104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,636 | $352K | 0.0% | $43.22 | -13.7% | COM | G31249108 |
| HROW | HARROW INC | 13,217 | $352K | 0.0% | $21.17 | +41.4% | COM | 415858109 |
| MLPX | GLOBAL X FDS | 5,497 | $351K | 0.0% | $53.40 | — | GLB X MLP ENRG I | 37954Y293 |
| M | MACYS INC | 27,855 | $350K | 0.0% | $17.27 | -16.0% | COM | 55616P104 |
| SDVD | FIRST TR EXCH TRADED FD III | 17,519 | $350K | 0.0% | $21.52 | — | FT VEST SMID | 33738D820 |
| GXO | GXO LOGISTICS INCORPORATED | 8,938 | $349K | 0.0% | $50.16 | -16.7% | COMMON STOCK | 36262G101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 141,747 | $349K | 0.0% | $3.26 | -19.1% | COM | G65773106 |
| SM | SM ENERGY CO | 11,636 | $348K | 0.0% | $30.65 | +12.7% | COM | 78454L100 |
| FOXA | FOX CORP | 6,132 | $347K | 0.0% | $46.24 | +13.5% | CL A COM | 35137L105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,000 | $346K | 0.0% | $25.83 | — | NY REGISTRY SH | 03938L203 |
| CRGY | CRESCENT ENERGY COMPANY | 30,799 | $346K | 0.0% | $11.94 | +10.0% | CL A COM | 44952J104 |
| CPSD | CALAMOS ETF TR | 14,486 | $346K | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| LEGN | LEGEND BIOTECH CORP | 10,197 | $346K | 0.0% | $39.26 | — | SPONSORED ADS | 52490G102 |
| — | DAYFORCE INC | 5,931 | $346K | 0.0% | $58.43 | +10.3% | COM | 15677J108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 22,615 | $346K | 0.0% | $15.32 | — | COM | 65342V101 |
| DEUS | DBX ETF TR | 6,437 | $345K | 0.0% | $53.64 | — | XTRACKERS RUSSEL | 233051481 |
| PLNT | PLANET FITNESS INC | 3,572 | $345K | 0.0% | $79.10 | +27.3% | CL A | 72703H101 |
| MTDR | MATADOR RES CO | 6,745 | $345K | 0.0% | $62.20 | -11.2% | COM | 576485205 |
| MTN | VAIL RESORTS INC | 2,153 | $344K | 0.0% | $207.86 | -20.0% | COM | 91879Q109 |
| IESC | IES HLDGS INC | 2,085 | $344K | 0.0% | $232.73 | -10.4% | COM | 44951W106 |
| DRD | DRDGOLD LIMITED | 22,197 | $343K | 0.0% | $15.47 | — | SPON ADR REPSTG | 26152H301 |
| SDRL | SEADRILL LTD | 13,690 | $342K | 0.0% | $38.78 | -20.1% | COM | G7997W102 |
| CLOU | GLOBAL X FDS | 16,286 | $342K | 0.0% | $20.89 | — | CLOUD COMPUTNG | 37954Y442 |
| — | PEBBLEBROOK HOTEL TR | 19,920 | $342K | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| RGR | STURM RUGER & CO INC | 8,679 | $341K | 0.0% | $44.05 | -14.8% | COM | 864159108 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 14,119 | $339K | 0.0% | $24.04 | — | BULLETSHARE 2034 | 46139W767 |
| BANF | BANCFIRST CORP | 3,086 | $339K | 0.0% | $81.37 | +40.2% | COM | 05945F103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,889 | $339K | 0.0% | $38.13 | — | RANGE NUCLEAR RE | 301505475 |
| NIO | NIO INC | 88,885 | $339K | 0.0% | $16.37 | — | SPON ADS | 62914V106 |
| NFEB | INNOVATOR ETFS TRUST | 14,225 | $338K | 0.0% | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| GAMB | GAMBLING COM GROUP LIMITED | 26,735 | $337K | 0.0% | $14.06 | 0.0% | ORDINARY SHARES | G3R239101 |
| HYBX | TCW ETF TRUST | 11,146 | $337K | 0.0% | $30.41 | — | HIGH YIELD BOND | 29287L874 |
| CORZ | CORE SCIENTIFIC INC NEW | 46,446 | $336K | 0.0% | $10.83 | +5.1% | COM | 21874A106 |
| BETZ | LISTED FD TR | 17,851 | $336K | 0.0% | $16.17 | — | ROUNDHILL SPORTS | 53656F789 |
| SLG | SL GREEN RLTY CORP | 5,814 | $335K | 0.0% | $50.27 | — | COM | 78440X887 |
| RC | READY CAPITAL CORP | 65,875 | $335K | 0.0% | $11.38 | — | COM | 75574U101 |
| BLFY | BLUE FOUNDRY BANCORP | 36,425 | $335K | 0.0% | $11.05 | -13.6% | COM | 09549B104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,161 | $335K | 0.0% | $29.87 | +19.4% | COM | 98983L108 |
| KBH | KB HOME | 5,765 | $335K | 0.0% | $60.52 | +3.3% | COM | 48666K109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,943 | $334K | 0.0% | $55.20 | — | SWITZLND ALPHA | 33737J232 |
| CUZ | COUSINS PPTYS INC | 11,326 | $334K | 0.0% | $22.70 | — | COM NEW | 222795502 |
| AMSF | AMERISAFE INC | 6,346 | $334K | 0.0% | $40.63 | +17.6% | COM | 03071H100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 15,566 | $333K | 0.0% | $21.53 | — | INVT GRADE CORPT | 35473P603 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,775 | $333K | 0.0% | $15.22 | — | COM | 67074C103 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,432 | $332K | 0.0% | $39.40 | — | COM SHS BEN IN | 637870106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,117 | $332K | 0.0% | $35.00 | -12.7% | COM | 19459J104 |
| IGLB | ISHARES TR | 6,605 | $332K | 0.0% | $49.52 | — | 10+ YR INVST GRD | 464289511 |
| — | LIBERTY MEDIA CORP DEL | 1,325,000 | $331K | 0.0% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| FROG | JFROG LTD | 10,290 | $329K | 0.0% | $37.10 | -6.2% | ORD SHS | M6191J100 |
| SPRY | ARS PHARMACEUTICALS INC | 26,145 | $329K | 0.0% | $7.98 | +50.8% | COM | 82835W108 |
| KDEC | INNOVATOR ETFS TRUST | 14,332 | $328K | 0.0% | $23.67 | — | US SMALL CAP PWR | 45784N833 |
| TFIN | TRIUMPH FINANCIAL INC | 5,675 | $328K | 0.0% | $76.78 | -5.1% | COM | 89679E300 |
| RAVI | FLEXSHARES TR | 4,327 | $327K | 0.0% | $75.23 | — | FLEXSHARES ULTRA | 33939L886 |
| ISCV | ISHARES TR | 5,514 | $327K | 0.0% | $57.63 | — | MRNING SM CP ETF | 464288703 |
| PZZA | PAPA JOHNS INTL INC | 7,957 | $327K | 0.0% | $55.62 | -26.9% | COM | 698813102 |
| VOYA | VOYA FINANCIAL INC | 4,823 | $327K | 0.0% | $68.19 | +0.3% | COM | 929089100 |
| LITE | LUMENTUM HLDGS INC | 5,242 | $327K | 0.0% | $62.14 | +23.8% | COM | 55024U109 |
| IEO | ISHARES TR | 3,453 | $327K | 0.0% | $82.76 | — | US OIL GS EX ETF | 464288851 |
| SMPL | SIMPLY GOOD FOODS CO | 9,458 | $326K | 0.0% | $36.36 | -0.5% | COM | 82900L102 |
| QBF | INNOVATOR ETFS TRUST | 15,157 | $326K | 0.0% | $21.51 | — | UNCAPPED BITCOIN | 45784N692 |
| SMDV | PROSHARES TR | 4,952 | $325K | 0.0% | $64.99 | — | RUSS 2000 DIVD | 74347B698 |
| NEU | NEWMARKET CORP | 573 | $325K | 0.0% | $434.17 | +19.5% | COM | 651587107 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,748 | $325K | 0.0% | $8.70 | — | COM | 09251A104 |
| — | SPARTANNASH CO | 15,999 | $324K | 0.0% | $21.12 | — | COM | 847215100 |
| — | BEACON ROOFING SUPPLY INC | 2,607 | $322K | 0.0% | $89.02 | — | COM | 073685109 |
| — | FRONTIER COMMUNICATIONS PARE | 8,971 | $322K | 0.0% | $35.86 | — | COM | 35909D109 |
| IOSP | INNOSPEC INC | 3,392 | $321K | 0.0% | $106.84 | -3.1% | COM | 45768S105 |
| WU | WESTERN UN CO | 30,370 | $321K | 0.0% | $18.28 | — | COM | 959802109 |
| DNLI | DENALI THERAPEUTICS INC | 23,603 | $321K | 0.0% | $29.41 | -34.9% | COM | 24823R105 |
| CSR | CENTERSPACE | 4,952 | $321K | 0.0% | $64.75 | — | COM | 15202L107 |
| TEM | TEMPUS AI INC | 6,624 | $320K | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| DTH | WISDOMTREE TR | 7,525 | $320K | 0.0% | $36.51 | — | ITL HIGH DIV FD | 97717W802 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,457 | $319K | 0.0% | $26.01 | +12.0% | COM | 25432X102 |
| NNOV | INNOVATOR ETFS TRUST | 12,736 | $319K | 0.0% | $25.81 | — | GROWTH 100 PWR B | 45784N874 |
| ROUS | LATTICE STRATEGIES TR | 6,279 | $319K | 0.0% | $42.80 | — | HARTFORD US EQTY | 518416409 |
| — | INVESCO MUNI INCOME OPP TRST | 52,691 | $317K | 0.0% | $6.52 | — | COM | 46132X101 |
| PCH | POTLATCHDELTIC CORPORATION | 7,015 | $316K | 0.0% | $48.96 | — | COM | 737630103 |
| CNO | CNO FINL GROUP INC | 7,597 | $316K | 0.0% | $26.96 | +45.7% | COM | 12621E103 |
| SVC | SERVICE PPTYS TR | 121,223 | $316K | 0.0% | $4.71 | — | COM SH BEN INT | 81761L102 |
| CAC | CAMDEN NATL CORP | 7,811 | $316K | 0.0% | $22.32 | +85.1% | COM | 133034108 |
| ECG | EVERUS CONSTR GROUP | 8,518 | $316K | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,430 | $316K | 0.0% | $95.92 | — | MIDCP 400 VAL | 921932844 |
| — | VIPER ENERGY INC | 6,989 | $316K | 0.0% | $45.15 | — | CL A | 927959106 |
| HST | HOST HOTELS & RESORTS INC | 22,200 | $315K | 0.0% | $14.65 | +4.6% | COM | 44107P104 |
| PENN | PENN ENTERTAINMENT INC | 19,327 | $315K | 0.0% | $40.88 | -52.2% | COM | 707569109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,518 | $315K | 0.0% | $41.90 | 0.0% | COM | 74366E102 |
| DFSU | DIMENSIONAL ETF TRUST | 8,802 | $315K | 0.0% | $32.55 | — | US SUSTAINABILTY | 25434V716 |
| ANIK | ANIKA THERAPEUTICS INC | 20,971 | $315K | 0.0% | $20.12 | -17.3% | COM | 035255108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 108,663 | $315K | 0.0% | $3.26 | -7.0% | COM | 03843E104 |
| ANF | ABERCROMBIE & FITCH CO | 4,125 | $315K | 0.0% | $88.87 | +21.1% | CL A | 002896207 |
| — | BLACKROCK MUN INCOME TR | 31,824 | $315K | 0.0% | $10.02 | — | SH BEN INT | 09248F109 |
| LEU | CENTRUS ENERGY CORP | 5,055 | $314K | 0.0% | $46.48 | +81.3% | CL A | 15643U104 |
| GOVZ | ISHARES TR | 30,573 | $314K | 0.0% | $11.80 | — | ISHARES 25+ YR T | 46436E577 |
| PRMB | PRIMO BRANDS CORPORATION | 8,846 | $314K | 0.0% | $29.10 | +12.2% | CLASS A COM SHS | 741623102 |
| — | KRANESHARES TRUST | 23,450 | $314K | 0.0% | $16.17 | — | QUADRATIC DEFLA | 500767587 |
| PBF | PBF ENERGY INC | 16,431 | $314K | 0.0% | $40.81 | -39.0% | CL A | 69318G106 |
| DRLL | EA SERIES TRUST | 10,560 | $314K | 0.0% | $28.90 | — | STRIVE US ENERGY | 02072L722 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 244,872 | $313K | 0.0% | $1.31 | 0.0% | SHS | G07041109 |
| NBTB | NBT BANCORP INC | 7,303 | $313K | 0.0% | $45.90 | +0.7% | COM | 628778102 |
| SOUN | SOUNDHOUND AI INC | 38,502 | $313K | 0.0% | $4.15 | +200.2% | CLASS A COM | 836100107 |
| — | DNP SELECT INCOME FD INC | 31,597 | $312K | 0.0% | $10.61 | — | COM | 23325P104 |
| MAGS | LISTED FD TR | 45,000 | $312K | 0.0% | $45.87 | — | Put | 53656G498 |
| GDEN | GOLDEN ENTMT INC | 11,817 | $312K | 0.0% | $35.06 | -15.3% | COM | 381013101 |
| NABL | N-ABLE INC | 43,912 | $311K | 0.0% | $11.89 | -25.2% | COMMON STOCK | 62878D100 |
| ASB | ASSOCIATED BANC CORP | 13,806 | $311K | 0.0% | $23.20 | 0.0% | COM | 045487105 |
| ULVM | VICTORY PORTFOLIOS II | 3,869 | $311K | 0.0% | $61.67 | — | VCTRYSHS US VAL | 92647N576 |
| — | CONTEXTLOGIC INC | 44,391 | $310K | 0.0% | $5.21 | — | CL A NEW | 21077C305 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,101 | $310K | 0.0% | $64.76 | — | NASDQ SEMCNDTR | 33738R811 |
| CWEN/A | CLEARWAY ENERGY INC | 10,873 | $309K | 0.0% | $19.95 | +21.7% | CL A | 18539C105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,808 | $309K | 0.0% | $9.15 | +95.2% | CL A | 98956A105 |
| LBTYK | LIBERTY GLOBAL LTD | 25,837 | $309K | 0.0% | $9.36 | +28.5% | COM CL C | G61188127 |
| RELY | REMITLY GLOBAL INC | 14,838 | $309K | 0.0% | $13.51 | +69.7% | COM | 75960P104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 48,987 | $308K | 0.0% | $5.38 | +60.0% | COM | 45769N105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,744 | $308K | 0.0% | $42.68 | +19.1% | COM | 00402L107 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,381 | $307K | 0.0% | $38.51 | +5.5% | CL A | 55826T102 |
| BANR | BANNER CORP | 4,808 | $307K | 0.0% | $52.11 | +24.9% | COM NEW | 06652V208 |
| — | DIREXION SHS ETF TR | 43,009 | $306K | 0.0% | $7.12 | — | DLY S&P500 BR 3X | 25460E265 |
| MHO | M/I HOMES INC | 2,678 | $306K | 0.0% | $123.79 | -0.9% | COM | 55305B101 |
| WULF | TERAWULF INC | 111,960 | $306K | 0.0% | $10.27 | -56.6% | COM | 88080T104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,081 | $306K | 0.0% | $74.88 | — | MID CP GR ALPH | 33737M102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,102 | $306K | 0.0% | $40.55 | +38.2% | COM | 018581108 |
| GEM | GOLDMAN SACHS ETF TR | 9,205 | $305K | 0.0% | $32.97 | — | ACTIVEBETA EME | 381430206 |
| IMAX | IMAX CORP | 11,588 | $305K | 0.0% | $16.83 | +48.2% | COM | 45245E109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,184 | $305K | 0.0% | $26.13 | — | US MULTI-SECTOR | 14020Y300 |
| DV | DOUBLEVERIFY HLDGS INC | 22,835 | $305K | 0.0% | $26.87 | -31.1% | COM | 25862V105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 35,158 | $305K | 0.0% | $7.11 | +42.5% | COM NEW | 15870P307 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,135 | $305K | 0.0% | $36.04 | +11.5% | COM | 440327104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 22,161 | $304K | 0.0% | $13.58 | — | COM | 670695105 |
| PLUS | EPLUS INC | 4,981 | $304K | 0.0% | $80.41 | -12.1% | COM | 294268107 |
| AMTM | AMENTUM HOLDINGS INC | 16,701 | $304K | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| CFA | VICTORY PORTFOLIOS II | 3,587 | $303K | 0.0% | $86.14 | — | VCSHS US 500 VOL | 92647N766 |
| ABR | ARBOR REALTY TRUST INC | 25,725 | $302K | 0.0% | $13.94 | — | COM | 038923108 |
| TDC | TERADATA CORP DEL | 13,434 | $302K | 0.0% | $38.64 | -30.0% | COM | 88076W103 |
| XPEV | XPENG INC | 14,510 | $301K | 0.0% | $8.52 | — | ADS | 98422D105 |
| IYRI | NEOS ETF TRUST | 5,914 | $300K | 0.0% | $50.72 | — | REAL ESTATE HIGH | 78433H618 |
| CWS | ADVISORSHARES TR | 4,579 | $300K | 0.0% | $65.47 | — | ADVISORSHS ETF | 00768Y560 |
| CWCO | CONSOLIDATED WATER CO INC | 12,236 | $300K | 0.0% | $26.15 | 0.0% | ORD | G23773107 |
| — | CHAMPIONX CORPORATION | 9,993 | $298K | 0.0% | $34.55 | — | COM | 15872M104 |
| PVH | PVH CORPORATION | 4,606 | $298K | 0.0% | $91.31 | -11.7% | COM | 693656100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,885 | $297K | 0.0% | $8.48 | — | SPONSORED ADS | 00215W100 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 7,857 | $297K | 0.0% | $27.98 | — | DORSEYWRIGHT MOM | 33738R696 |
| WBIY | ABSOLUTE SHS TR | 10,050 | $297K | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| LKQ | LKQ CORP | 6,968 | $296K | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| GRAL | GRAIL INC | 11,591 | $296K | 0.0% | $17.05 | +81.2% | COM | 384747101 |
| AMWL | AMERICAN WELL CORP | 37,467 | $295K | 0.0% | $8.47 | +12.4% | COM CL A NEW | 03044L204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,072 | $294K | 0.0% | $47.69 | +9.2% | COM NEW | 668074305 |
| SNDK | SANDISK CORP | 6,151 | $293K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| IBTI | ISHARES TR | 13,144 | $292K | 0.0% | $22.38 | — | IBONDS 28 TRM TS | 46436E833 |
| KTB | KONTOOR BRANDS INC | 4,559 | $292K | 0.0% | $52.68 | +47.1% | COM | 50050N103 |
| — | AKERO THERAPEUTICS INC | 7,221 | $292K | 0.0% | $40.48 | — | COM | 00973Y108 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,270 | $292K | 0.0% | $36.12 | — | HORIZON DMST ETF | 33739P889 |
| DY | DYCOM INDS INC | 1,916 | $292K | 0.0% | $106.84 | +61.3% | COM | 267475101 |
| IHDG | WISDOMTREE TR | 6,679 | $290K | 0.0% | $42.69 | — | ITL HDG QTLY DIV | 97717X594 |
| — | EATON VANCE TX ADV GLBL DIV | 15,898 | $290K | 0.0% | $17.02 | — | COM | 27828S101 |
| BPOP | POPULAR INC | 3,132 | $289K | 0.0% | $60.01 | +58.1% | COM NEW | 733174700 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,347 | $289K | 0.0% | $54.09 | — | COM | 45781V101 |
| KIDS | ORTHOPEDIATRICS CORP | 11,740 | $289K | 0.0% | $25.00 | -1.2% | COM | 68752L100 |
| — | INNOVATOR ETFS TRUST | 12,270 | $289K | 0.0% | $24.21 | — | PREMIUM INC 9 BU | 45783Y467 |
| OUSM | ALPS ETF TR | 6,873 | $289K | 0.0% | $30.14 | — | OSHARES US SMLCP | 00162Q395 |
| ALTL | PACER FDS TR | 8,290 | $289K | 0.0% | $37.19 | — | LUNT LRG CP ALTR | 69374H717 |
| YETI | YETI HLDGS INC | 8,715 | $288K | 0.0% | $57.12 | -36.6% | COM | 98585X104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 21,486 | $288K | 0.0% | $13.40 | — | COM | 76883Y107 |
| SKYW | SKYWEST INC | 3,299 | $288K | 0.0% | $78.33 | +30.6% | COM | 830879102 |
| MKSI | MKS INSTRS INC | 3,589 | $288K | 0.0% | $118.86 | -15.7% | COM | 55306N104 |
| PEMX | PUTNAM ETF TRUST | 5,740 | $288K | 0.0% | $45.99 | — | EMERGING MARKETS | 746729847 |
| PBT | PERMIAN BASIN RTY TR | 28,981 | $287K | 0.0% | $15.43 | — | UNIT BEN INT | 714236106 |
| DVYE | ISHARES INC | 10,485 | $286K | 0.0% | $29.92 | — | EM MKTS DIV ETF | 464286319 |
| PGEN | PRECIGEN INC | 191,852 | $286K | 0.0% | $1.87 | -15.7% | COM | 74017N105 |
| FALN | ISHARES TR | 10,664 | $286K | 0.0% | $27.13 | — | FALN ANGLS USD | 46435G474 |
| WTPI | WISDOMTREE TR | 9,164 | $285K | 0.0% | $31.14 | — | PUTWRITE STRAT | 97717X560 |
| BIDU | BAIDU INC | 20,700 | $285K | 0.0% | $87.46 | — | Call | 056752108 |
| — | TREEHOUSE FOODS INC | 10,520 | $285K | 0.0% | $45.27 | — | COM | 89469A104 |
| AGZD | WISDOMTREE TR | 12,734 | $285K | 0.0% | $33.17 | — | INTRST RATE HDGE | 97717W380 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 28,584 | $284K | 0.0% | $8.89 | — | UNIT | 85207Q104 |
| TSLA | TESLA INC | 6,300 | $284K | 0.0% | $232.29 | +43.5% | Put | 88160R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,913 | $284K | 0.0% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| MRP | MILLROSE PPTYS INC | 10,689 | $283K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,634 | $283K | 0.0% | $31.48 | +12.6% | COM | 868459108 |
| OLN | OLIN CORP | 11,664 | $283K | 0.0% | $38.44 | -29.2% | COM PAR $1 | 680665205 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,032 | $283K | 0.0% | $298.55 | — | SPON ADR SER B | 40051E202 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 16,817 | $282K | 0.0% | $15.38 | — | COM | 338479108 |
| ACHR | ARCHER AVIATION INC | 39,668 | $282K | 0.0% | $5.50 | +61.5% | COM CL A | 03945R102 |
| CLBT | CELLEBRITE DI LTD | 14,485 | $281K | 0.0% | $19.50 | +7.9% | ORDINARY SHARES | M2197Q107 |
| CNOB | CONNECTONE BANCORP INC | 11,570 | $281K | 0.0% | $23.56 | 0.0% | COM | 20786W107 |
| YPF | YPF SOCIEDAD ANONIMA | 8,027 | $281K | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| GTLB | GITLAB INC | 5,981 | $281K | 0.0% | $58.70 | +4.2% | CLASS A COM | 37637K108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,622 | $281K | 0.0% | $37.12 | — | FRANKLIN INDIA | 35473P769 |
| ENOV | ENOVIS CORPORATION | 7,342 | $281K | 0.0% | $43.70 | -2.9% | COM | 194014502 |
| VRRM | VERRA MOBILITY CORP | 12,433 | $280K | 0.0% | $22.85 | +5.4% | CL A COM STK | 92511U102 |
| SFNC | SIMMONS 1ST NATL CORP | 13,629 | $280K | 0.0% | $22.86 | -5.1% | CL A $1 PAR | 828730200 |
| TRIP | TRIPADVISOR INC | 19,713 | $279K | 0.0% | $38.94 | -59.8% | COM | 896945201 |
| EAPR | INNOVATOR ETFS TRUST | 10,461 | $278K | 0.0% | $24.56 | — | EMRGNG MKT APRIL | 45782C359 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,764 | $277K | 0.0% | $125.79 | -3.2% | COM | 55405Y100 |
| GOLF | ACUSHNET HLDGS CORP | 4,034 | $277K | 0.0% | $47.85 | +41.8% | COM | 005098108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,161 | $277K | 0.0% | $11.41 | — | COM | 09253T101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,848 | $276K | 0.0% | $40.53 | — | RUSEL 1000 EQL | 46138E420 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,052 | $276K | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| RVLV | REVOLVE GROUP INC | 12,842 | $276K | 0.0% | $25.61 | +8.5% | CL A | 76156B107 |
| AXTA | AXALTA COATING SYS LTD | 8,316 | $276K | 0.0% | $30.91 | +15.0% | COM | G0750C108 |
| MBWM | MERCANTILE BK CORP | 6,343 | $276K | 0.0% | $32.54 | +38.3% | COM | 587376104 |
| CFLT | CONFLUENT INC | 11,725 | $275K | 0.0% | $31.56 | -8.2% | CLASS A COM | 20717M103 |
| GTES | GATES INDL CORP PLC | 14,916 | $275K | 0.0% | $18.21 | +13.3% | ORD SHS | G39108108 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $274K | 0.0% | $19.47 | -24.9% | COM | 168088102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,783 | $274K | 0.0% | $49.59 | — | MULTIFACTOR MI | 47804J206 |
| JNUG | DIREXION SHS ETF TR | 4,466 | $274K | 0.0% | $61.36 | — | DAILY JR GLD MIN | 25460G831 |
| WSFS | WSFS FINL CORP | 5,278 | $274K | 0.0% | $45.19 | +19.2% | COM | 929328102 |
| NWL | NEWELL BRANDS INC | 44,147 | $274K | 0.0% | $9.79 | -22.2% | COM | 651229106 |
| WSBC | WESBANCO INC | 8,829 | $273K | 0.0% | $30.07 | +11.1% | COM | 950810101 |
| — | ABRDN HEALTHCARE INVESTORS | 16,762 | $272K | 0.0% | $19.33 | — | SH BEN INT | 87911J103 |
| SAR | SARATOGA INVT CORP | 10,731 | $272K | 0.0% | $24.25 | +2.5% | COM NEW | 80349A208 |
| NMRK | NEWMARK GROUP INC | 22,332 | $272K | 0.0% | $10.41 | +27.3% | CL A | 65158N102 |
| DHT | DHT HOLDINGS INC | 25,875 | $272K | 0.0% | $9.47 | +8.7% | SHS NEW | Y2065G121 |
| IDRV | ISHARES TR | 9,285 | $271K | 0.0% | $38.90 | — | SELF DRIVNG EV | 46435U366 |
| CWH | CAMPING WORLD HLDGS INC | 16,782 | $271K | 0.0% | $21.70 | -8.9% | CL A | 13462K109 |
| DXC | DXC TECHNOLOGY CO | 15,902 | $271K | 0.0% | $18.95 | +2.4% | COM | 23355L106 |
| HIPO | HIPPO HLDGS INC | 10,601 | $271K | 0.0% | $15.00 | +85.0% | COM NEW | 433539202 |
| IBP | INSTALLED BLDG PRODS INC | 1,571 | $269K | 0.0% | $177.73 | 0.0% | COM | 45780R101 |
| KB | KB FINL GROUP INC | 4,972 | $269K | 0.0% | $56.90 | — | SPONSORED ADR | 48241A105 |
| WSR | WHITESTONE REIT | 18,463 | $269K | 0.0% | $14.57 | — | COM | 966084204 |
| KBDC | KAYNE ANDERSON BDC INC | 16,581 | $269K | 0.0% | $15.02 | 0.0% | COM SHS | 48662X105 |
| — | EATON VANCE MUNI INCOME TRUS | 26,183 | $269K | 0.0% | $10.79 | — | SH BEN INT | 27826U108 |
| XTOC | INNOVATOR ETFS TRUST | 9,406 | $268K | 0.0% | $28.53 | — | US EQTY ACCELRTD | 45783Y830 |
| VSEC | VSE CORP | 2,235 | $268K | 0.0% | $106.92 | 0.0% | COM | 918284100 |
| NULC | NUSHARES ETF TR | 6,116 | $268K | 0.0% | $34.99 | — | ESG LARGE CAP | 67092P862 |
| SUI | SUN CMNTYS INC | 2,077 | $267K | 0.0% | $132.10 | — | COM | 866674104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,735 | $267K | 0.0% | $104.54 | — | SPON ADR UNITS | 344419106 |
| VG | VENTURE GLOBAL INC | 25,897 | $267K | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| CAMT | CAMTEK LTD | 4,547 | $267K | 0.0% | $66.26 | +21.5% | ORD | M20791105 |
| EFAX | SPDR INDEX SHS FDS | 6,205 | $267K | 0.0% | $41.12 | — | MSCI EAFE FS ETF | 78470E106 |
| AL | AIR LEASE CORP | 5,514 | $266K | 0.0% | $42.62 | +8.4% | CL A | 00912X302 |
| ESI | ELEMENT SOLUTIONS INC | 11,743 | $266K | 0.0% | $21.46 | +17.7% | COM | 28618M106 |
| — | EATON VANCE NATL MUN OPPORT | 15,940 | $265K | 0.0% | $18.46 | — | COM SHS | 27829L105 |
| JMBS | JANUS DETROIT STR TR | 5,870 | $265K | 0.0% | $45.82 | — | HENDERSON MTG | 47103U852 |
| XHLF | BONDBLOXX ETF TRUST | 5,264 | $265K | 0.0% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| DORM | DORMAN PRODS INC | 2,196 | $265K | 0.0% | $102.62 | +24.3% | COM | 258278100 |
| ENFR | ALPS ETF TR | 8,057 | $264K | 0.0% | $23.74 | — | ALERIAN ENERGY | 00162Q676 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,562 | $264K | 0.0% | $16.07 | — | COM | 338478100 |
| FRME | FIRST MERCHANTS CORP | 6,517 | $264K | 0.0% | $32.21 | +24.9% | COM | 320817109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 18,388 | $264K | 0.0% | $14.27 | — | OIL FD | 46140H403 |
| COMT | ISHARES U S ETF TR | 9,947 | $263K | 0.0% | $32.27 | — | GSCI CMDTY STGY | 46431W853 |
| SANM | SANMINA CORPORATION | 3,450 | $263K | 0.0% | $74.59 | +8.9% | COM | 801056102 |
| PTON | PELOTON INTERACTIVE INC | 41,530 | $262K | 0.0% | $35.57 | -77.9% | CL A COM | 70614W100 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,256 | $262K | 0.0% | $26.76 | +34.7% | SHS | M6158M104 |
| CIGI | COLLIERS INTL GROUP INC | 2,159 | $262K | 0.0% | $119.86 | +9.1% | SUB VTG SHS | 194693107 |
| BRKR | BRUKER CORP | 6,260 | $261K | 0.0% | $72.41 | -28.5% | COM | 116794108 |
| — | NUVEEN FLOATING RATE INCOME | 30,849 | $261K | 0.0% | $8.59 | — | COM | 67072T108 |
| SBCF | SEACOAST BKG CORP FLA | 10,149 | $261K | 0.0% | $25.57 | +6.7% | COM NEW | 811707801 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 61,000 | $261K | 0.0% | $6.41 | -22.4% | COM | 68572M106 |
| PPTY | ETF SER SOLUTIONS | 8,226 | $260K | 0.0% | $30.23 | — | US DIVERSIFIED | 26922A511 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 77,566 | $258K | 0.0% | $10.66 | -51.6% | COM | 462260100 |
| HMY | HARMONY GOLD MINING CO LTD | 17,475 | $258K | 0.0% | $9.56 | — | SPONSORED ADR | 413216300 |
| AIFD | TCW ETF TRUST | 10,774 | $258K | 0.0% | $29.29 | — | ARTIFICIAL INTEL | 29287L502 |
| FFIV | F5 INC | 967 | $257K | 0.0% | $196.15 | +42.6% | COM | 315616102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,039 | $257K | 0.0% | $58.88 | — | INTRNL RES EQT | 46641Q134 |
| — | NUVEEN NEW JERSEY QULT MUN F | 21,855 | $257K | 0.0% | $12.00 | — | COM | 67069Y102 |
| MCHI | ISHARES TR | 4,726 | $257K | 0.0% | $45.79 | — | MSCI CHINA ETF | 46429B671 |
| PFFR | ETFIS SER TR I | 14,175 | $257K | 0.0% | $18.74 | — | INFRACP REIT PFD | 26923G400 |
| CIG | CIA ENERGETICA DE MINAS GERA | 145,879 | $257K | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| AAPL | APPLE INC | 24,600 | $257K | 0.0% | $119.41 | +93.3% | Put | 037833100 |
| CTS | CTS CORP | 6,172 | $256K | 0.0% | $44.08 | +5.8% | COM | 126501105 |
| COLD | AMERICOLD REALTY TRUST INC | 11,919 | $256K | 0.0% | $29.99 | — | COM | 03064D108 |
| PATK | PATRICK INDS INC | 3,023 | $256K | 0.0% | $83.95 | +5.5% | COM | 703343103 |
| PNNT | PENNANTPARK INVT CORP | 36,267 | $255K | 0.0% | $3.06 | +99.1% | COM | 708062104 |
| WLK | WESTLAKE CORPORATION | 2,548 | $255K | 0.0% | $117.41 | -8.0% | COM | 960413102 |
| GDOT | GREEN DOT CORP | 30,170 | $255K | 0.0% | $20.56 | -58.8% | CL A | 39304D102 |
| NGS | NATURAL GAS SVCS GROUP INC | 11,581 | $254K | 0.0% | $25.04 | 0.0% | COM | 63886Q109 |
| LAKE | LAKELAND INDS INC | 12,516 | $254K | 0.0% | $23.00 | 0.0% | COM | 511795106 |
| AIZ | ASSURANT INC | 1,211 | $254K | 0.0% | $148.94 | +38.3% | COM | 04621X108 |
| RUSHA | RUSH ENTERPRISES INC | 4,741 | $253K | 0.0% | $57.12 | +0.4% | CL A | 781846209 |
| FRTY | THE ALGER ETF TRUST | 15,871 | $253K | 0.0% | $14.08 | — | MID CAP 40 ETF | 015564107 |
| STPZ | PIMCO ETF TR | 4,677 | $253K | 0.0% | $51.24 | — | 1-5 US TIP IDX | 72201R205 |
| DFVX | DIMENSIONAL ETF TRUST | 3,929 | $252K | 0.0% | $56.07 | — | US LARGE CAP VEC | 25434V641 |
| — | TCW STRATEGIC INCOME FD INC | 51,823 | $252K | 0.0% | $5.37 | — | COM | 872340104 |
| FETH | FIDELITY ETHEREUM FD | 13,778 | $251K | 0.0% | $30.44 | — | SHS | 31613E103 |
| SHE | SPDR SER TR | 2,202 | $251K | 0.0% | $105.84 | — | SPDR MSCI USA GE | 78468R747 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,626 | $251K | 0.0% | $4.80 | — | COMMON STOCK | 30290Y101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,745 | $251K | 0.0% | $103.24 | — | COM | 78377T107 |
| GTX | GARRETT MOTION INC | 29,952 | $251K | 0.0% | $8.17 | +13.5% | COM | 366505105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 13,058 | $250K | 0.0% | $19.17 | — | SCHRDRS TAX BD | 41653L404 |
| HEEM | ISHARES INC | 8,914 | $250K | 0.0% | $25.78 | — | CUR HD MSCI EM | 46434G509 |
| NOMD | NOMAD FOODS LTD | 12,729 | $250K | 0.0% | $18.39 | -0.7% | USD ORD SHS | G6564A105 |
| ELCV | STRATEGY SHS | 10,037 | $250K | 0.0% | $24.89 | — | EVENTIDE HIGH DI | 86280R811 |
| AIVL | WISDOMTREE TR | 2,271 | $249K | 0.0% | $109.78 | — | US AI ENHANCED | 97717W406 |
| GOOGL | ALPHABET INC | 11,300 | $249K | 0.0% | $110.42 | +63.6% | Put | 02079K305 |
| ROOT | ROOT INC | 1,864 | $249K | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| GDMA | EA SERIES TRUST | 7,743 | $248K | 0.0% | $31.29 | — | GADSDN DYN MLT | 02072L870 |
| RXRX | RECURSION PHARMACEUTICALS IN | 46,779 | $247K | 0.0% | $7.32 | -0.4% | CL A | 75629V104 |
| RXI | ISHARES TR | 1,389 | $247K | 0.0% | $175.44 | — | GLB CNS DISC ETF | 464288745 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,943 | $247K | 0.0% | $42.63 | — | FT VEST US EQT | 33740F664 |
| PAWZ | PROSHARES TR | 4,699 | $245K | 0.0% | $44.63 | — | PET CARE ETF | 74348A145 |
| GAL | SSGA ACTIVE ETF TR | 5,471 | $245K | 0.0% | $38.40 | — | GLOBL ALLO ETF | 78467V400 |
| VTES | VANGUARD WELLINGTON FD | 2,437 | $245K | 0.0% | $100.29 | — | SHORT TRM TAX EX | 921935870 |
| OII | OCEANEERING INTL INC | 11,224 | $245K | 0.0% | $22.93 | +3.5% | COM | 675232102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,054 | $244K | 0.0% | $128.69 | — | S&P SMLCP INDL | 46138E123 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,066 | $244K | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| OUT | OUTFRONT MEDIA INC | 15,078 | $243K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| SEE | SEALED AIR CORP NEW | 8,419 | $243K | 0.0% | $35.33 | -9.3% | COM | 81211K100 |
| OBT | ORANGE CNTY BANCORP INC | 10,376 | $243K | 0.0% | $21.46 | +19.2% | COM | 68417L107 |
| TIGR | UP FINTECH HLDG LTD | 28,249 | $243K | 0.0% | $8.56 | — | SPONSORED ADS | 91531W106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,274 | $242K | 0.0% | $44.16 | — | FOOD & BEVERAGE | 46137V753 |
| AKBA | AKEBIA THERAPEUTICS INC | 126,100 | $242K | 0.0% | $2.75 | -25.8% | COM | 00972D105 |
| IVZ | INVESCO LTD | 15,947 | $242K | 0.0% | $16.89 | -2.7% | SHS | G491BT108 |
| ESG | FLEXSHARES TR | 1,800 | $242K | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,530 | $242K | 0.0% | $39.49 | — | SPN ADR RESTRD | 824596100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,353 | $241K | 0.0% | $34.58 | -18.8% | COM | 25400Q105 |
| URBN | URBAN OUTFITTERS INC | 4,606 | $241K | 0.0% | $54.81 | 0.0% | COM | 917047102 |
| — | MICROSTRATEGY INC | 2,860 | $240K | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| OEFA | ALPS ETF TR | 7,972 | $240K | 0.0% | $23.73 | — | OSHARES EUR QLT | 00162Q379 |
| EJUL | INNOVATOR ETFS TRUST | 9,497 | $240K | 0.0% | $23.08 | — | EMRGNG MKT JULY | 45782C714 |
| TXO | TXO PARTNERS LP | 12,512 | $240K | 0.0% | $22.73 | — | COM UNIT | 87313P103 |
| TVAL | T ROWE PRICE ETF INC | 7,565 | $240K | 0.0% | $31.67 | — | VALUE ETF | 87283Q859 |
| USO | UNITED STS OIL FD LP | 3,095 | $239K | 0.0% | $65.76 | — | UNITS | 91232N207 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,171 | $239K | 0.0% | $23.62 | — | SPONSORED ADR | 715684106 |
| MOTI | VANECK ETF TRUST | 7,174 | $239K | 0.0% | $33.27 | — | MRNGSTR INT MOAT | 92189F593 |
| — | AMEDISYS INC | 2,575 | $238K | 0.0% | $165.08 | — | COM | 023436108 |
| SMB | VANECK ETF TRUST | 13,865 | $238K | 0.0% | $17.32 | — | VANECK SHRT MUNI | 92189F528 |
| STN | STANTEC INC | 2,865 | $237K | 0.0% | $66.24 | — | COM | 85472N109 |
| TWI | TITAN INTL INC ILL | 28,280 | $237K | 0.0% | $10.46 | -20.9% | COM | 88830M102 |
| INVH | INVITATION HOMES INC | 6,807 | $237K | 0.0% | $33.40 | -6.9% | COM | 46187W107 |
| RSST | TIDAL TR II | 10,718 | $237K | 0.0% | $23.90 | — | RETURN STCKD US | 88636J816 |
| CIA | CITIZENS INC | 52,000 | $237K | 0.0% | $3.02 | +59.7% | CL A | 174740100 |
| ECOR | ELECTROCORE INC | 35,342 | $236K | 0.0% | $6.15 | +132.5% | COM NEW | 28531P202 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,078 | $236K | 0.0% | $21.08 | — | SPONSORED ADS | 92837L109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,056 | $236K | 0.0% | $74.32 | -8.1% | COM | 74276L105 |
| FOX | FOX CORP | 4,467 | $235K | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| QDF | FLEXSHARES TR | 3,444 | $235K | 0.0% | $61.97 | — | QUALT DIVD IDX | 33939L860 |
| VFMO | VANGUARD WELLINGTON FD | 1,552 | $235K | 0.0% | $151.71 | — | US MOMENTUM | 921935508 |
| ICFI | ICF INTL INC | 2,764 | $235K | 0.0% | $130.45 | -19.7% | COM | 44925C103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,710 | $235K | 0.0% | $78.50 | — | PHARMACEUTICALS | 46137V662 |
| RAMP | LIVERAMP HLDGS INC | 8,960 | $234K | 0.0% | $27.30 | +12.1% | COM | 53815P108 |
| INVN | THE ALGER ETF TRUST | 12,851 | $233K | 0.0% | $18.10 | — | RUSSELL INNOVATI | 015564602 |
| XIFR | XPLR INFRASTRUCTURE LP | 24,393 | $232K | 0.0% | $66.84 | -83.0% | COM UNIT PART IN | 65341B106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 12,717 | $231K | 0.0% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| ETSY | ETSY INC | 4,889 | $231K | 0.0% | $52.99 | -3.4% | COM | 29786A106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,152 | $230K | 0.0% | $13.72 | 0.0% | SHS USD | G4863A108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,949 | $230K | 0.0% | $46.48 | — | EURO ALPHADEX | 33737J505 |
| EVUS | ISHARES TR | 7,856 | $230K | 0.0% | $28.77 | — | ESG AWR MSCI USA | 46436E221 |
| SAM | BOSTON BEER INC | 962 | $230K | 0.0% | $339.74 | -28.3% | CL A | 100557107 |
| — | FIRST TR EXCHNG TRADED FD VI | 14,201 | $230K | 0.0% | $16.25 | — | TCW EMERGING MKT | 33740U604 |
| — | NEUBERGER BERMAN HIGH YIELD | 30,026 | $229K | 0.0% | $10.07 | — | COM | 64128C106 |
| VKTX | VIKING THERAPEUTICS INC | 9,481 | $229K | 0.0% | $42.35 | -25.4% | COM | 92686J106 |
| PSK | SPDR SER TR | 7,065 | $229K | 0.0% | $33.73 | — | ICE PFD SEC ETF | 78464A292 |
| MSIF | MSC INCOME FUND INC | 13,890 | $229K | 0.0% | $16.88 | 0.0% | COM | 55374X208 |
| FLYW | FLYWIRE CORPORATION | 23,928 | $227K | 0.0% | $15.74 | 0.0% | COM VTG | 302492103 |
| — | RIVERNORTH OPPORTUNITIES FD | 19,280 | $227K | 0.0% | $15.09 | — | COM | 76881Y109 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,837 | $227K | 0.0% | $54.41 | +15.0% | COM SER N | 023586506 |
| — | NUVEEN CORE PLUS IMPACT FUND | 21,200 | $227K | 0.0% | $10.69 | — | COM BEN INT | 67080D103 |
| KLIC | KULICKE & SOFFA INDS INC | 6,864 | $226K | 0.0% | $47.77 | -15.9% | COM | 501242101 |
| ALTO | ALTO INGREDIENTS INC | 197,727 | $225K | 0.0% | $5.64 | -72.6% | COM | 021513106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,183 | $225K | 0.0% | $53.48 | -5.0% | CL A | 499049104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,280 | $225K | 0.0% | $88.66 | — | S&P SML600 VAL | 46137V167 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,129 | $225K | 0.0% | $26.37 | +0.3% | COM | 297602104 |
| SAFT | SAFETY INS GROUP INC | 2,848 | $225K | 0.0% | $83.20 | -6.0% | COM | 78648T100 |
| POWI | POWER INTEGRATIONS INC | 4,448 | $225K | 0.0% | $76.36 | -23.0% | COM | 739276103 |
| WKC | WORLD KINECT CORPORATION | 7,917 | $225K | 0.0% | $27.78 | +2.0% | COM | 981475106 |
| AVIR | ATEA PHARMACEUTICALS INC | 75,088 | $225K | 0.0% | $3.26 | -4.1% | COM | 04683R106 |
| BL | BLACKLINE INC | 4,633 | $224K | 0.0% | $68.91 | -20.5% | COM | 09239B109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,804 | $224K | 0.0% | $59.93 | — | GLOBAL SEL EQUIT | 46654Q740 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,087 | $224K | 0.0% | $32.55 | +20.6% | COM | 04956D107 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,560 | $223K | 0.0% | $37.95 | — | UNIT KING ALPH | 33737J224 |
| SMLF | ISHARES TR | 3,579 | $222K | 0.0% | $66.82 | — | US SML CAP EQT | 46434V290 |
| VRE | VERIS RESIDENTIAL INC | 13,149 | $222K | 0.0% | $16.92 | — | COM | 554489104 |
| EGBN | EAGLE BANCORP INC MD | 10,586 | $222K | 0.0% | $32.54 | -28.7% | COM | 268948106 |
| DNOW | DNOW INC | 12,977 | $222K | 0.0% | $12.18 | +24.3% | COM | 67011P100 |
| UE | URBAN EDGE PPTYS | 11,644 | $221K | 0.0% | $19.00 | — | COM | 91704F104 |
| AGYS | AGILYSYS INC | 3,048 | $221K | 0.0% | $110.94 | -17.6% | COM | 00847J105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,413 | $221K | 0.0% | $40.83 | — | EUROPE ALPHADEX | 33737J117 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,944 | $221K | 0.0% | $57.33 | — | S&P SPIN OFF | 46137V159 |
| — | SAPIENS INTL CORP N V | 8,143 | $221K | 0.0% | $34.46 | — | SHS | G7T16G103 |
| EMLC | VANECK ETF TRUST | 9,232 | $220K | 0.0% | $24.22 | — | JP MRGAN EM LOC | 92189H300 |
| — | PAYCOR HCM INC | 9,803 | $220K | 0.0% | $18.57 | — | COM | 70435P102 |
| SWAN | AMPLIFY ETF TR | 7,657 | $220K | 0.0% | $23.93 | — | BLACKSWAN GRWT | 032108888 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,462 | $220K | 0.0% | $21.01 | — | UNIT LTD PARTN | 864482104 |
| AGQ | PROSHARES TR II | 4,755 | $219K | 0.0% | $46.16 | — | ULTRA SILVER NEW | 74347W353 |
| QSR | RESTAURANT BRANDS INTL INC | 3,292 | $219K | 0.0% | $58.47 | +10.3% | COM | 76131D103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,065 | $219K | 0.0% | $42.45 | — | S&P SMLCP HELT | 46138E149 |
| — | VIRTUS CONVERTIBLE & INCOME | 16,906 | $219K | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,218 | $218K | 0.0% | $27.55 | 0.0% | COM STK | L6388F110 |
| GDRX | GOODRX HLDGS INC | 49,533 | $218K | 0.0% | $6.90 | -31.9% | COM CL A | 38246G108 |
| FSMD | FIDELITY COVINGTON TRUST | 5,578 | $218K | 0.0% | $41.17 | — | SML MID MLTFCT | 316092527 |
| CRBG | COREBRIDGE FINL INC | 6,917 | $218K | 0.0% | $31.46 | 0.0% | COM | 21871X109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,444 | $218K | 0.0% | $25.12 | 0.0% | COM | 10948W103 |
| MSBI | MIDLAND STATES BANCORP INC | 12,728 | $218K | 0.0% | $20.80 | -10.6% | COM | 597742105 |
| NUDV | NUSHARES ETF TR | 7,773 | $217K | 0.0% | $29.76 | — | ESG DIVIDEND ETF | 67092P813 |
| CNS | COHEN & STEERS INC | 2,689 | $216K | 0.0% | $81.70 | +1.3% | COM | 19247A100 |
| CME | CME GROUP INC | 18,600 | $216K | 0.0% | $153.85 | +57.6% | Put | 12572Q105 |
| UMC | UNITED MICROELECTRONICS CORP | 30,156 | $216K | 0.0% | $7.70 | — | SPON ADR NEW | 910873405 |
| BY | BYLINE BANCORP INC | 8,238 | $216K | 0.0% | $25.84 | +7.0% | COM | 124411109 |
| DIV | GLOBAL X FDS | 11,416 | $215K | 0.0% | $18.84 | — | GLOBX SUPDV US | 37950E291 |
| HOG | HARLEY DAVIDSON INC | 8,515 | $215K | 0.0% | $32.93 | -18.7% | COM | 412822108 |
| DEI | DOUGLAS EMMETT INC | 13,430 | $215K | 0.0% | $14.07 | — | COM | 25960P109 |
| IMO | IMPERIAL OIL LTD | 2,967 | $215K | 0.0% | $67.07 | 0.0% | COM NEW | 453038408 |
| FIVN | FIVE9 INC | 7,878 | $214K | 0.0% | $105.70 | -65.3% | COM | 338307101 |
| TDS | TELEPHONE & DATA SYS INC | 5,517 | $214K | 0.0% | $36.02 | 0.0% | COM NEW | 879433829 |
| SNEX | STONEX GROUP INC | 2,797 | $214K | 0.0% | $75.46 | 0.0% | COM | 861896108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,348 | $213K | 0.0% | $75.63 | -6.4% | COM | 603158106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,873 | $212K | 0.0% | $37.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| BE | BLOOM ENERGY CORP | 10,787 | $212K | 0.0% | $15.75 | +51.6% | COM CL A | 093712107 |
| AIR | AAR CORP | 3,784 | $212K | 0.0% | $60.44 | +9.9% | COM | 000361105 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,720 | $212K | 0.0% | $23.53 | — | S&P EMRNG MKTS | 46138E297 |
| DFH | DREAM FINDERS HOMES INC | 9,368 | $211K | 0.0% | $30.32 | -22.9% | COM CL A | 26154D100 |
| FLG | FLAGSTAR FINANCIAL INC | 18,169 | $211K | 0.0% | $10.59 | +5.8% | COM NEW | 649445400 |
| WIX | WIX COM LTD | 1,292 | $211K | 0.0% | $191.11 | +8.7% | SHS | M98068105 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,414 | $211K | 0.0% | $20.10 | — | COM | 09256A109 |
| RES | RPC INC | 38,270 | $210K | 0.0% | $6.65 | -13.6% | COM | 749660106 |
| — | SABA CAPITAL INCOME & OPPORT | 24,114 | $210K | 0.0% | $7.83 | — | COM NEW | 880198205 |
| SRET | GLOBAL X FDS | 9,889 | $210K | 0.0% | $21.20 | — | SUPERDVDND REIT | 37960A651 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,388 | $210K | 0.0% | $16.86 | +17.7% | COM | 140501107 |
| LBRT | LIBERTY ENERGY INC | 13,217 | $209K | 0.0% | $17.15 | +4.7% | COM CL A | 53115L104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,678 | $209K | 0.0% | $115.54 | — | KBW PPTY CASUT | 46138E586 |
| UVV | UNIVERSAL CORP VA | 3,727 | $209K | 0.0% | $52.09 | +2.4% | COM | 913456109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,409 | $209K | 0.0% | $69.81 | — | SEMICONDUCTORS | 46137V647 |
| — | SANDSTORM GOLD LTD | 27,663 | $209K | 0.0% | $7.89 | — | COM NEW | 80013R206 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,677 | $209K | 0.0% | $129.40 | — | BRIT POUN STRL | 46138M109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,621 | $209K | 0.0% | $17.97 | — | FTSE BRAZIL | 35473P835 |
| IBND | SPDR SER TR | 7,052 | $208K | 0.0% | $28.17 | — | BLOOMBERG INTL | 78464A151 |
| QSML | WISDOMTREE TR | 8,540 | $208K | 0.0% | $27.45 | — | US SMALLCAP QUAL | 97717Y436 |
| IMKTA | INGLES MKTS INC | 3,192 | $208K | 0.0% | $88.84 | -28.9% | CL A | 457030104 |
| IRET | TIDAL TR II | 10,500 | $208K | 0.0% | $20.10 | — | IREIT MARKETVECT | 88636J584 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 24,000 | $208K | 0.0% | $8.92 | — | COM STK | 67062C107 |
| NWN | NORTHWEST NAT HLDG CO | 4,859 | $208K | 0.0% | $44.93 | -9.3% | COM | 66765N105 |
| HAE | HAEMONETICS CORP MASS | 3,264 | $207K | 0.0% | $88.12 | -22.8% | COM | 405024100 |
| — | LIONS GATE ENTMNT CORP | 23,394 | $207K | 0.0% | $10.23 | — | CL A VTG | 535919401 |
| WF | WOORI FINL GROUP INC | 6,199 | $207K | 0.0% | $33.38 | — | SPONSORED ADS | 981064108 |
| — | LIBERTY MEDIA CORP DEL | 3,036 | $207K | 0.0% | $68.14 | — | COM LBTY LIV S C | 531229722 |
| KN | KNOWLES CORP | 13,610 | $207K | 0.0% | $16.38 | +9.2% | COM | 49926D109 |
| VRME | VERIFYME INC | 304,130 | $207K | 0.0% | $1.29 | +8.2% | COM NEW | 92346X206 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,733 | $207K | 0.0% | $81.86 | 0.0% | COM | 198516106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,062 | $206K | 0.0% | $100.50 | +0.7% | COM | 70932M107 |
| RTH | VANECK ETF TRUST | 913 | $206K | 0.0% | $205.33 | — | RETAIL ETF | 92189F684 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,088 | $206K | 0.0% | $24.77 | — | NASDAQNXTGEN100 | 46138G631 |
| — | DESPEGAR COM CORP | 10,899 | $205K | 0.0% | $15.42 | — | ORD SHS | G27358103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,073 | $205K | 0.0% | $105.16 | — | MIDCP 400 IDX | 921932885 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,612 | $204K | 0.0% | $70.08 | — | S&P 500 HB ETF | 46138E370 |
| RDY | DR REDDYS LABS LTD | 15,477 | $204K | 0.0% | $15.79 | — | ADR | 256135203 |
| MCRI | MONARCH CASINO & RESORT INC | 2,624 | $204K | 0.0% | $73.67 | +15.5% | COM | 609027107 |
| BGC | BGC GROUP INC | 22,214 | $204K | 0.0% | $7.55 | +23.2% | CL A | 088929104 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,500 | $203K | 0.0% | $31.08 | — | VEST US MAX BUFF | 33740U570 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,966 | $203K | 0.0% | $40.96 | — | SH BEN INT | 91359E105 |
| — | BLACKROCK MUN INCOME QUALITY | 18,864 | $203K | 0.0% | $10.78 | — | COM | 092479104 |
| DAVA | ENDAVA PLC | 10,416 | $203K | 0.0% | $19.51 | — | ADS | 29260V105 |
| REX | REX AMERICAN RES CORP | 5,407 | $203K | 0.0% | $22.76 | -11.8% | COM | 761624105 |
| NVDA | NVIDIA CORPORATION | 143,900 | $203K | 0.0% | $95.33 | +32.9% | Call | 67066G104 |
| USDX | RBB FD INC | 7,901 | $203K | 0.0% | $25.67 | — | SGI ENHANCED COR | 74933W254 |
| BCC | BOISE CASCADE CO DEL | 2,066 | $203K | 0.0% | $106.07 | +5.8% | COM | 09739D100 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 6,813 | $202K | 0.0% | $27.81 | — | NASDAQ TRANSN | 33738R795 |
| KFY | KORN FERRY | 2,982 | $202K | 0.0% | $65.73 | 0.0% | COM NEW | 500643200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,756 | $202K | 0.0% | $54.53 | +3.4% | COM | 293712105 |
| NANC | TIDAL ETF TR | 5,610 | $202K | 0.0% | $38.58 | — | UNUSUAL SUBVERSI | 886364199 |
| BNDS | SERIES PORTFOLIOS TR | 4,100 | $202K | 0.0% | $49.22 | — | INFRASTRUCTURE C | 81752T437 |
| LOVE | LOVESAC COMPANY | 11,093 | $202K | 0.0% | $22.45 | -2.4% | COM | 54738L109 |
| SHOO | MADDEN STEVEN LTD | 7,567 | $202K | 0.0% | $39.75 | -13.7% | COM | 556269108 |
| GCAL | GOLDMAN SACHS ETF TR | 4,022 | $202K | 0.0% | $50.19 | — | DYNAMIC CAL MUNI | 38149W564 |
| ACVA | ACV AUCTIONS INC | 14,281 | $201K | 0.0% | $15.84 | +16.2% | COM CL A | 00091G104 |
| CSPF | COHEN & STEERS ETF TRUST | 8,004 | $201K | 0.0% | $25.13 | — | PREFERRED AND IN | 19249U203 |
| — | BLACKROCK TECH AND PRIVATE E | 32,093 | $201K | 0.0% | $7.21 | — | SHS BEN INT | 09260Q108 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,411 | $201K | 0.0% | $10.92 | -23.2% | COM | 703481101 |
| KIE | SPDR SER TR | 3,309 | $200K | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| CCIF | CARLYLE CREDIT INCOME FUND | 29,598 | $200K | 0.0% | $9.46 | — | SHS BEN INT | 92535C104 |
| — | BLACKROCK ENHANCED INTL DIV | 35,510 | $199K | 0.0% | $5.64 | — | COM BENE INTER | 092524107 |
| NBIS | NEBIUS GROUP N.V. | 9,409 | $199K | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| APLE | APPLE HOSPITALITY REIT INC | 15,336 | $198K | 0.0% | $14.87 | — | COM NEW | 03784Y200 |
| BATT | AMPLIFY ETF TR | 23,593 | $197K | 0.0% | $12.16 | — | AMPLIFY LITHIUM | 032108805 |
| MNKD | MANNKIND CORP | 39,135 | $197K | 0.0% | $5.23 | +7.2% | COM NEW | 56400P706 |
| — | MFS MULTIMARKET INCOME TR | 41,935 | $195K | 0.0% | $4.65 | — | SH BEN INT | 552737108 |
| — | MFS MUN INCOME TR | 36,760 | $195K | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| PAYO | PAYONEER GLOBAL INC | 26,576 | $194K | 0.0% | $9.33 | 0.0% | COM | 70451X104 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,295 | $192K | 0.0% | $20.43 | -1.9% | CL A | 39813G109 |
| NMR | NOMURA HLDGS INC | 31,233 | $192K | 0.0% | $4.77 | — | SPONSORED ADR | 65535H208 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 19,094 | $191K | 0.0% | $10.00 | — | COM | 09254C107 |
| ADT | ADT INC DEL | 23,383 | $190K | 0.0% | $5.96 | +23.5% | COM | 00090Q103 |
| HBNC | HORIZON BANCORP INC | 12,621 | $190K | 0.0% | $9.93 | +63.5% | COM | 440407104 |
| — | BLACKROCK MULTI SECTOR INC T | 13,109 | $190K | 0.0% | $15.17 | — | COM | 09258A107 |
| TU | TELUS CORPORATION | 13,183 | $189K | 0.0% | $21.30 | -31.1% | COM | 87971M103 |
| — | EATON VANCE TAX MNGED BUY WR | 13,821 | $189K | 0.0% | $16.08 | — | COM | 27828X100 |
| MFA | MFA FINL INC | 18,375 | $189K | 0.0% | $10.60 | — | COM | 55272X607 |
| CERT | CERTARA INC | 19,027 | $188K | 0.0% | $12.44 | -2.4% | COM | 15687V109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 18,619 | $186K | 0.0% | $9.65 | — | COM | 09254G108 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,280 | $185K | 0.0% | $12.74 | — | COM | 92840R101 |
| WIT | WIPRO LTD | 60,551 | $185K | 0.0% | $3.87 | — | SPON ADR 1 SH | 97651M109 |
| CULP | CULP INC | 37,046 | $185K | 0.0% | $5.21 | +1.7% | COM | 230215105 |
| TWO | TWO HBRS INVT CORP | 13,780 | $184K | 0.0% | $13.36 | — | COM | 90187B804 |
| PD | PAGERDUTY INC | 10,043 | $183K | 0.0% | $27.34 | -32.9% | COM | 69553P100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 15,093 | $183K | 0.0% | $13.13 | — | BITWISE CRYPTO | 301505624 |
| ORLA | ORLA MNG LTD NEW | 19,576 | $183K | 0.0% | $7.10 | 0.0% | COM | 68634K106 |
| CAVA | CAVA GROUP INC | 84,000 | $183K | 0.0% | $72.82 | +48.9% | Put | 148929102 |
| MBC | MASTERBRAND INC | 13,948 | $182K | 0.0% | $11.94 | +27.3% | COMMON STOCK | 57638P104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,543 | $182K | 0.0% | $5.75 | +32.7% | SHS CLASS -A - | G0457F107 |
| HYSA | BONDBLOXX ETF TRUST | 12,000 | $180K | 0.0% | $14.95 | — | USD HIGH YIELD B | 09789C770 |
| ESPR | ESPERION THERAPEUTICS INC NE | 124,886 | $180K | 0.0% | $2.13 | -13.5% | COM | 29664W105 |
| CRMD | CORMEDIX INC | 29,138 | $179K | 0.0% | $6.93 | +49.5% | COM | 21900C308 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,088 | $179K | 0.0% | $23.45 | -12.5% | COM | 76118Y104 |
| — | BLACKROCK CAP ALLOCATION TER | 12,399 | $179K | 0.0% | $14.40 | — | COM | 09260U109 |
| MCW | MISTER CAR WASH INC | 22,601 | $178K | 0.0% | $7.17 | +7.9% | COM | 60646V105 |
| MNSB | MAINSTREET BANCSHARES INC | 10,627 | $178K | 0.0% | $16.41 | 0.0% | COM | 56064Y100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 32,567 | $177K | 0.0% | $5.71 | +22.6% | COM NEW | 30233G209 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $176K | 0.0% | $23.51 | -20.2% | COM | 46134L105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,315 | $176K | 0.0% | $21.63 | — | COM | 401664107 |
| SXC | SUNCOKE ENERGY INC | 19,097 | $176K | 0.0% | $9.60 | 0.0% | COM | 86722A103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,951 | $176K | 0.0% | $9.19 | — | COM | 27828A100 |
| UDMY | UDEMY INC | 22,551 | $175K | 0.0% | $9.43 | -9.8% | COM | 902685106 |
| VTEX | VTEX | 34,449 | $175K | 0.0% | $5.96 | -4.7% | SHS CL A | G9470A102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,496 | $174K | 0.0% | $11.65 | — | COM | 09253W104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,095 | $174K | 0.0% | $14.37 | — | SH BEN INT | 67062F100 |
| AMZN | AMAZON COM INC | 7,700 | $173K | 0.0% | $127.61 | +70.0% | Put | 023135106 |
| NEXT | NEXTDECADE CORP | 22,000 | $171K | 0.0% | $8.06 | 0.0% | COM | 65342K105 |
| — | BLACKROCK MUNIASSETS FD INC | 15,721 | $170K | 0.0% | $11.93 | — | COM | 09254J102 |
| ORCL | ORACLE CORP | 12,100 | $170K | 0.0% | $82.11 | +96.8% | Put | 68389X105 |
| CIFR | CIPHER MINING INC | 73,810 | $170K | 0.0% | $4.83 | -5.7% | COM | 17253J106 |
| — | BLACKROCK RES & COMMODITIES | 18,055 | $168K | 0.0% | $9.44 | — | SHS | 09257A108 |
| TELFY | TELEFONICA S A | 35,803 | $167K | 0.0% | $4.03 | — | SPONSORED ADR | 879382208 |
| — | EATON VANCE LIMITED DURATION | 16,644 | $166K | 0.0% | $14.21 | — | COM | 27828H105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 37,717 | $165K | 0.0% | $4.51 | — | COM SH BEN INT | 36465A109 |
| — | CORNERSTONE TOTAL RETURN FD | 22,931 | $165K | 0.0% | $8.62 | — | COM | 21924U300 |
| — | BLACKROCK CR ALLOCATION INCO | 15,323 | $164K | 0.0% | $10.60 | — | COM | 092508100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,308 | $164K | 0.0% | $22.03 | -42.6% | COM | 439038100 |
| AGRO | ADECOAGRO S A | 14,593 | $163K | 0.0% | $7.70 | +30.7% | COM | L00849106 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,089 | $163K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| RIG | TRANSOCEAN LTD | 51,199 | $162K | 0.0% | $3.96 | -11.4% | REGISTERED SHS | H8817H100 |
| — | VISHAY INTERTECHNOLOGY INC | 165,000 | $162K | 0.0% | $1.09 | — | NOTE 2.250% 6/1 | 928298AP3 |
| XYLD | GLOBAL X FDS | 410,600 | $162K | 0.0% | — | — | Call | 37954Y475 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,743 | $161K | 0.0% | $17.12 | 0.0% | COM | 46005L101 |
| — | KKR INCOME OPPORTUNITIES FD | 13,050 | $160K | 0.0% | $15.04 | — | COM | 48249T106 |
| GRAB | GRAB HOLDINGS LIMITED | 35,143 | $159K | 0.0% | $5.51 | -15.4% | CLASS A ORD | G4124C109 |
| SERA | SERA PROGNOSTICS INC | 43,070 | $158K | 0.0% | $7.91 | -35.6% | CLASS A COM | 81749D107 |
| SABR | SABRE CORP | 55,960 | $157K | 0.0% | $4.00 | -11.5% | COM | 78573M104 |
| VNM | VANECK ETF TRUST | 12,485 | $156K | 0.0% | $16.95 | — | VANECK VIETNAM | 92189F817 |
| SBH | SALLY BEAUTY HLDGS INC | 17,218 | $155K | 0.0% | $9.85 | 0.0% | COM | 79546E104 |
| — | WESTERN ASSET INTER MUNI FD | 19,804 | $154K | 0.0% | $7.28 | — | COM | 958435109 |
| — | OXFORD LANE CAP CORP | 32,585 | $154K | 0.0% | $5.01 | — | COM | 691543102 |
| PKST | PEAKSTONE REALTY TRUST | 12,165 | $153K | 0.0% | $26.77 | — | COMMON SHARES | 39818P799 |
| GO | GROCERY OUTLET HLDG CORP | 10,932 | $153K | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| AFCG | ADVANCED FLOWER CAP INC | 27,340 | $152K | 0.0% | $7.95 | -10.2% | COM | 00109K105 |
| — | INVESCO SR INCOME TR | 39,993 | $150K | 0.0% | $4.02 | — | COM | 46131H107 |
| GNW | GENWORTH FINL INC | 21,111 | $150K | 0.0% | $6.16 | +12.9% | COM SHS | 37247D106 |
| MSOS | ADVISORSHARES TR | 57,327 | $150K | 0.0% | $14.86 | — | PURE US CANNABIS | 00768Y453 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,130 | $149K | 0.0% | $5.75 | — | SPON ADR REP PFD | 465562106 |
| MBI | MBIA INC | 29,822 | $149K | 0.0% | $5.23 | +18.3% | COM | 55262C100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,567 | $148K | 0.0% | $10.82 | — | SPONSORED ADS | 35969L108 |
| GLSI | GREENWICH LIFESCIENCES INC | 15,407 | $147K | 0.0% | $12.13 | 0.0% | COM | 396879108 |
| — | NEVRO CORP | 25,144 | $147K | 0.0% | $5.84 | — | COM | 64157F103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,778 | $145K | 0.0% | $8.18 | — | COM | 33848E106 |
| — | ABRDN EMERGING MARKETS EX CH | 29,115 | $144K | 0.0% | $5.19 | — | COM | 00301W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,032 | $144K | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,912 | $143K | 0.0% | $12.59 | -6.3% | COM | 667340103 |
| — | WESTERN ASST INFLTN LKD INM | 17,141 | $143K | 0.0% | $8.26 | — | COM SH BEN INT | 95766Q106 |
| SGHC | SUPER GROUP SGHC LIMITED | 22,039 | $142K | 0.0% | $3.50 | +105.1% | ORD SHS | G8588X103 |
| VTYX | VENTYX BIOSCIENCES INC | 123,271 | $142K | 0.0% | $12.27 | -86.0% | COM | 92332V107 |
| ROIV | ROIVANT SCIENCES LTD | 13,932 | $141K | 0.0% | $11.55 | -6.4% | SHS | G76279101 |
| VIAV | VIAVI SOLUTIONS INC | 12,489 | $140K | 0.0% | $9.89 | +12.5% | COM | 925550105 |
| INTR | INTER & CO INC | 25,419 | $139K | 0.0% | $3.35 | +52.2% | CLASS A COM | G4R20B107 |
| TELO | TELOMIR PHARMACEUTICALS INC | 43,000 | $139K | 0.0% | $4.37 | 0.0% | COM | 87975F104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,428 | $138K | 0.0% | $7.51 | — | COM | 04208T108 |
| — | HANCOCK JOHN PREM DIVID FD | 10,573 | $138K | 0.0% | $13.30 | — | COM SH BEN INT | 41013T105 |
| TSSI | TSS INC DEL | 17,595 | $138K | 0.0% | $8.56 | +39.1% | COM | 87288V101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,700 | $138K | 0.0% | $17.16 | -42.4% | COM | 77313F106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,921 | $138K | 0.0% | $5.13 | 0.0% | COM | 024061103 |
| DAKT | DAKTRONICS INC | 11,324 | $138K | 0.0% | $15.09 | 0.0% | COM | 234264109 |
| — | FRANKLIN UNVL TR | 18,233 | $137K | 0.0% | $6.57 | — | SH BEN INT | 355145103 |
| MYGN | MYRIAD GENETICS INC | 15,335 | $136K | 0.0% | $21.98 | -45.4% | COM | 62855J104 |
| — | TEMPLETON DRAGON FD INC | 14,009 | $136K | 0.0% | $7.95 | — | COM | 88018T101 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 29,412 | $136K | 0.0% | $8.17 | -4.5% | CL A | 612160101 |
| REAL | THE REALREAL INC | 24,790 | $134K | 0.0% | $3.01 | +152.0% | COM | 88339P101 |
| — | NUVEEN REAL ASSET INCOME & G | 10,306 | $133K | 0.0% | $13.58 | — | COM | 67074Y105 |
| DNN | DENISON MINES CORP | 102,180 | $133K | 0.0% | $1.44 | +16.2% | COM | 248356107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,198 | $133K | 0.0% | $11.65 | — | ADR | 585464100 |
| — | SPROTT FOCUS TR INC | 17,774 | $132K | 0.0% | $7.32 | — | COM | 85208J109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,445 | $131K | 0.0% | $15.19 | -25.5% | COM | 28414H103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 51,400 | $131K | 0.0% | $3.80 | -2.3% | COM | 759910102 |
| ARI | APOLLO COML REAL EST FIN INC | 13,620 | $130K | 0.0% | $9.81 | — | COM | 03762U105 |
| — | DWS MUN INCOME TR NEW | 13,773 | $129K | 0.0% | $8.86 | — | COM | 233368109 |
| SBSW | SIBANYE STILLWATER LTD | 28,156 | $129K | 0.0% | $4.46 | — | SPONSORED ADR | 82575P107 |
| LUNR | INTUITIVE MACHINES INC | 17,242 | $128K | 0.0% | $11.08 | +41.8% | CLASS A COM | 46125A100 |
| TDOC | TELADOC HEALTH INC | 16,129 | $128K | 0.0% | $51.30 | -80.3% | COM | 87918A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,061 | $128K | 0.0% | $7.75 | +4.0% | COM | 09058V103 |
| IMRX | IMMUNEERING CORP | 83,960 | $128K | 0.0% | $1.74 | +4.3% | CLASS A COM | 45254E107 |
| — | JAPAN SMALLER CAPITALIZATION | 15,170 | $127K | 0.0% | $7.00 | — | COM | 47109U104 |
| TLT | ISHARES TR | 74,000 | $126K | 0.0% | $101.78 | — | Call | 464287432 |
| NVDY | TIDAL TR II | 8,204 | $126K | 0.0% | $15.38 | — | YIELDMAX NVDA | 88634T774 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,622 | $125K | 0.0% | $12.33 | 0.0% | COM | N3144W105 |
| — | FIBROGEN INC | 404,488 | $125K | 0.0% | $3.72 | — | COM | 31572Q808 |
| BVS | BIOVENTUS INC | 13,617 | $125K | 0.0% | $6.13 | +63.0% | COM CL A | 09075A108 |
| FBYD | FALCONS BEYOND GLOBAL INC | 14,266 | $124K | 0.0% | $6.91 | 0.0% | COM CL A | 306121104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 13,097 | $124K | 0.0% | $8.77 | — | COM | 72369J102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,683 | $124K | 0.0% | $10.75 | -28.5% | COM | 00650F109 |
| — | ABRDN NATL MUN INCOME FD | 12,052 | $122K | 0.0% | $9.93 | — | SH BEN INT | 24610T108 |
| GRFS | GRIFOLS S A | 17,117 | $122K | 0.0% | $6.82 | — | SP ADR REP B NVT | 398438408 |
| SER | SERINA THERAPEUTICS INC | 21,433 | $122K | 0.0% | $9.84 | -51.9% | COM SHS | 81751A108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,823 | $121K | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| — | GLOBAL X FDS | 15,242 | $121K | 0.0% | $17.11 | — | GENOMIC BIOTECH | 37954Y434 |
| FLNC | FLUENCE ENERGY INC | 24,949 | $121K | 0.0% | $15.83 | -39.5% | COM CL A | 34379V103 |
| — | BLACKROCK CORE BD TR | 11,129 | $121K | 0.0% | $11.95 | — | SHS BEN INT | 09249E101 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 99,432 | $120K | 0.0% | $2.53 | -28.7% | COM | 539319301 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,921 | $120K | 0.0% | $48.20 | -79.0% | COM | 45826J105 |
| — | INVESCO QUALITY MUN INCOME T | 12,393 | $120K | 0.0% | $9.40 | — | COM | 46133G107 |
| RKT | ROCKET COS INC | 9,896 | $119K | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| SGC | SUPERIOR GROUP OF CO INC | 10,800 | $118K | 0.0% | $16.29 | -13.7% | COM | 868358102 |
| CUE | CUE BIOPHARMA INC | 128,284 | $117K | 0.0% | $2.44 | -49.2% | COM | 22978P106 |
| — | STEM INC | 329,561 | $115K | 0.0% | $2.53 | — | COM | 85859N102 |
| GT | GOODYEAR TIRE & RUBR CO | 12,434 | $115K | 0.0% | $9.44 | -3.2% | COM | 382550101 |
| — | LUCID GROUP INC | 47,325 | $115K | 0.0% | $12.83 | — | COM | 549498103 |
| UFI | UNIFI INC | 23,793 | $114K | 0.0% | $7.24 | -22.6% | COM NEW | 904677200 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 110,024 | $112K | 0.0% | $6.07 | -77.6% | COM | 683712103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 13,306 | $111K | 0.0% | $8.53 | — | COM | 10537L104 |
| LAB | STANDARD BIOTOOLS INC | 102,791 | $111K | 0.0% | $2.15 | -34.7% | COM | 34385P108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 41,600 | $111K | 0.0% | $12.94 | +7.3% | Call | 14070B309 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,532 | $111K | 0.0% | $10.79 | — | CL A COM | 81617J301 |
| YUMC | YUM CHINA HLDGS INC | 75,100 | $110K | 0.0% | $43.86 | +9.4% | Call | 98850P109 |
| NEOG | NEOGEN CORP | 12,550 | $109K | 0.0% | $36.81 | -71.5% | COM | 640491106 |
| RYLD | GLOBAL X FDS | 713,400 | $108K | 0.0% | — | — | Call | 37954Y459 |
| CRDF | CARDIFF ONCOLOGY INC | 34,213 | $107K | 0.0% | $2.82 | +40.2% | COM | 14147L108 |
| DYAI | DYADIC INTL INC DEL | 79,569 | $107K | 0.0% | $1.48 | +1.8% | COM | 26745T101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 12,774 | $106K | 0.0% | $8.03 | — | COM | 43010T104 |
| WRAP | WRAP TECHNOLOGIES INC | 61,348 | $105K | 0.0% | $5.12 | -59.5% | COM | 98212N107 |
| CRVO | CERVOMED INC | 11,344 | $104K | 0.0% | $3.81 | 0.0% | COM | 15713L109 |
| TSLL | DIREXION SHS ETF TR | 10,894 | $104K | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| DRN | DIREXION SHS ETF TR | 10,000 | $103K | 0.0% | $9.84 | — | DAILY REAL EST B | 25459W755 |
| ICCC | IMMUCELL CORP | 21,354 | $102K | 0.0% | $6.19 | -17.1% | COM PAR | 452525306 |
| METC | RAMACO RES INC | 12,295 | $101K | 0.0% | $11.93 | -21.3% | COM CL A | 75134P600 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,057 | $100K | 0.0% | $7.76 | — | COM | 289074106 |
| INFU | INFUSYSTEM HLDGS INC | 18,563 | $99,869 | 0.0% | $5.46 | +33.9% | COM | 45685K102 |
| RSSS | RESEARCH SOLUTIONS INC | 38,284 | $99,538 | 0.0% | $2.84 | +20.1% | COM | 761025105 |
| UG | UNITED GUARDIAN INC | 11,000 | $98,890 | 0.0% | $14.61 | -29.6% | COM | 910571108 |
| — | VERVE THERAPEUTICS INC | 21,598 | $98,704 | 0.0% | $5.58 | — | COM | 92539P101 |
| ENVX | ENOVIX CORPORATION | 50,000 | $98,555 | 0.0% | $11.89 | -14.5% | Call | 293594107 |
| TBI | TRUEBLUE INC | 18,536 | $98,426 | 0.0% | $13.98 | -51.1% | COM | 89785X101 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,091 | $98,357 | 0.0% | $5.50 | -23.4% | COM | 762544104 |
| QS | QUANTUMSCAPE CORP | 23,611 | $98,222 | 0.0% | $30.21 | -83.6% | COM CL A | 74767V109 |
| TXG | 10X GENOMICS INC | 11,180 | $97,601 | 0.0% | $20.67 | -39.0% | CL A COM | 88025U109 |
| — | BIODESIX INC | 155,934 | $97,490 | 0.0% | $2.17 | — | COM | 09075X108 |
| SFM | SPROUTS FMRS MKT INC | 10,600 | $96,990 | 0.0% | $97.20 | +53.4% | Put | 85208M102 |
| SNT | SENSTAR TECHNOLOGIES CORP | 27,983 | $96,821 | 0.0% | $1.45 | +146.0% | COM | 81728N100 |
| — | WOLFSPEED INC | 31,573 | $96,613 | 0.0% | $3.06 | — | COM | 977852102 |
| — | INVESCO MUNICIPAL TRUST | 10,000 | $96,500 | 0.0% | $10.41 | — | COM | 46131J103 |
| NEPH | NEPHROS INC | 55,710 | $95,821 | 0.0% | $8.16 | -80.8% | COM | 640671400 |
| TRX | TRX GOLD CORPORATION | 306,262 | $95,247 | 0.0% | $0.35 | -10.4% | COM | 87283P109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 126,809 | $95,107 | 0.0% | $1.15 | -13.4% | COM | 185064102 |
| AEHR | AEHR TEST SYS | 13,042 | $95,076 | 0.0% | $14.29 | -22.6% | COM | 00760J108 |
| GALT | GALECTIN THERAPEUTICS INC | 77,375 | $94,398 | 0.0% | $1.69 | -17.1% | COM NEW | 363225202 |
| IBRX | IMMUNITYBIO INC | 31,209 | $93,939 | 0.0% | $4.57 | -33.7% | COM | 45256X103 |
| AIXI | XIAO-I CORP | 21,877 | $93,852 | 0.0% | $4.29 | — | SPONSORED ADS | 98423X209 |
| SPY | SPDR S&P 500 ETF TR | 5,900 | $93,691 | 0.0% | $321.83 | — | Put | 78462F103 |
| — | PROPHASE LABS INC | 229,454 | $92,768 | 0.0% | $3.26 | — | COM | 74345W108 |
| HAFN | HAFNIA LTD | 22,300 | $92,768 | 0.0% | $5.50 | -12.1% | SHS | Y2990R101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 81,362 | $92,753 | 0.0% | $0.93 | -16.3% | COM | 68236X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,000 | $92,400 | 0.0% | $161.88 | +23.4% | Call | 874054109 |
| VHC | VIRNETX HLDG CORP | 12,382 | $91,503 | 0.0% | $6.37 | +34.1% | COM | 92823T207 |
| APLD | APPLIED DIGITAL CORP | 15,664 | $88,032 | 0.0% | $6.07 | +29.3% | COM NEW | 038169207 |
| ICL | ICL GROUP LTD | 15,621 | $88,002 | 0.0% | $7.03 | -16.2% | SHS | M53213100 |
| GS | GOLDMAN SACHS GROUP INC | 90,000 | $86,150 | 0.0% | $344.98 | +71.2% | Call | 38141G104 |
| LIQT | LIQTECH INTL INC | 57,599 | $85,823 | 0.0% | $2.75 | -40.1% | COM | 53632A300 |
| AMBP | ARDAGH METAL PACKAGING S A | 28,249 | $85,312 | 0.0% | $2.95 | -12.3% | SHS | L02235106 |
| PLG | PLATINUM GROUP METALS LTD | 68,616 | $85,084 | 0.0% | $4.27 | -69.9% | COM | 72765Q882 |
| SNOW | SNOWFLAKE INC | 3,000 | $84,825 | 0.0% | $171.78 | -1.2% | Call | 833445109 |
| MP | MP MATERIALS CORP | 75,000 | $84,375 | 0.0% | $25.41 | -8.5% | Call | 553368101 |
| — | CLOUGH GLOBAL EQUITY FD | 13,413 | $84,368 | 0.0% | $5.21 | — | COM | 18914C100 |
| — | WESTERN ASSET HIGH INCOME OP | 21,071 | $83,863 | 0.0% | $4.42 | — | COM | 95766K109 |
| — | ACCOLADE INC | 12,010 | $83,830 | 0.0% | $3.58 | — | COM | 00437E102 |
| EXFY | EXPENSIFY INC | 27,406 | $83,314 | 0.0% | $1.58 | +120.4% | COM CL A | 30219Q106 |
| ABEV | AMBEV SA | 35,602 | $82,953 | 0.0% | $2.89 | — | SPONSORED ADR | 02319V103 |
| — | MFS HIGH INCOME MUN TR | 22,429 | $82,763 | 0.0% | $3.32 | — | SH BEN INT | 59318D104 |
| PLUG | PLUG POWER INC | 60,316 | $81,427 | 0.0% | $17.50 | -89.1% | COM NEW | 72919P202 |
| BZAI | BLAIZE HLDGS INC | 39,963 | $80,725 | 0.0% | $5.51 | 0.0% | COM | 092915107 |
| BTE | BAYTEX ENERGY CORP | 35,286 | $78,688 | 0.0% | $3.06 | -23.3% | COM | 07317Q105 |
| — | SOHO HOUSE & CO INC | 12,716 | $78,585 | 0.0% | $6.18 | — | COM CL A | 586001109 |
| BLND | BLEND LABS INC | 23,311 | $78,092 | 0.0% | $6.28 | -42.1% | CL A | 09352U108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,181,000 | $77,826 | 0.0% | — | — | Call | 131193104 |
| CNTX | CONTEXT THERAPEUTICS INC | 125,852 | $77,021 | 0.0% | $1.87 | -53.5% | COM | 21077P108 |
| REKR | REKOR SYSTEMS INC | 84,789 | $75,182 | 0.0% | $2.76 | -42.8% | COM | 759419104 |
| CLSK | CLEANSPARK INC | 11,184 | $75,156 | 0.0% | $16.81 | -43.7% | COM NEW | 18452B209 |
| — | MIND MEDICINE MINDMED INC | 12,676 | $74,155 | 0.0% | $7.16 | — | COM NEW | 60255C885 |
| — | WESTERN ASSET HIGH INCOM FD | 17,636 | $73,718 | 0.0% | $4.18 | — | COM | 95766J102 |
| TGB | TASEKO MINES LTD | 32,646 | $73,127 | 0.0% | $1.70 | +25.1% | COM | 876511106 |
| — | PIMCO HIGH INCOME FD | 14,886 | $72,793 | 0.0% | $5.02 | — | COM SHS | 722014107 |
| LAC | LITHIUM AMERS CORP NEW | 26,856 | $72,780 | 0.0% | $6.63 | -54.5% | COM SHS | 53681J103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,800 | $72,753 | 0.0% | $29.19 | +200.8% | Call | 69608A108 |
| COTY | COTY INC | 13,284 | $72,661 | 0.0% | $6.35 | -1.4% | COM CL A | 222070203 |
| GOOGL | ALPHABET INC | 2,200 | $72,320 | 0.0% | $110.42 | +63.6% | Call | 02079K305 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,331 | $72,112 | 0.0% | $7.64 | 0.0% | COM | 89677Y100 |
| FIGS | FIGS INC | 15,620 | $71,696 | 0.0% | $10.63 | -50.1% | CL A | 30260D103 |
| TMC | TMC THE METALS COMPANY INC | 41,203 | $70,869 | 0.0% | $1.36 | +24.0% | COM | 87261Y106 |
| — | PIMCO STRATEGIC INCOME FD | 11,128 | $69,552 | 0.0% | $7.57 | — | COM | 72200X104 |
| IWM | ISHARES TR | 5,200 | $68,778 | 0.0% | $189.07 | — | Put | 464287655 |
| — | PROSHARES TR II | 2,903 | $68,017 | 0.0% | $23.43 | — | ULTRA VIX SHORT | 74347Y755 |
| — | CALIDI BIOTHERAPEUTICS INC | 119,471 | $67,644 | 0.0% | $1.07 | — | COM NEW | 320703309 |
| HL | HECLA MNG CO | 12,004 | $66,745 | 0.0% | $5.73 | -3.4% | COM | 422704106 |
| UIS | UNISYS CORP | 14,400 | $66,096 | 0.0% | $4.58 | +21.9% | COM NEW | 909214306 |
| — | AMERICAS GOLD AND SILVER COR | 125,198 | $66,004 | 0.0% | $0.38 | — | COM | 03062D100 |
| RMTI | ROCKWELL MED INC | 57,413 | $64,877 | 0.0% | $2.89 | -37.2% | COM NEW | 774374300 |
| OPK | OPKO HEALTH INC | 38,906 | $64,584 | 0.0% | $1.69 | -2.5% | COM | 68375N103 |
| HLLY | HOLLEY INC | 24,700 | $63,479 | 0.0% | $4.30 | -34.7% | COM | 43538H103 |
| AIOT | POWERFLEET INC | 11,399 | $62,581 | 0.0% | $5.63 | +13.9% | COM | 73931J109 |
| SRTA | BLADE AIR MOBILITY INC | 22,904 | $62,528 | 0.0% | $8.47 | -57.6% | CL A COM | 092667104 |
| AAPL | APPLE INC | 2,000 | $62,016 | 0.0% | $119.41 | +93.3% | Call | 037833100 |
| RETL | DIREXION SHS ETF TR | 10,000 | $61,100 | 0.0% | $9.88 | — | RETAIL BULL 3X | 25460G815 |
| — | VIRTUS TOTAL RETURN FD INC | 10,180 | $60,775 | 0.0% | $5.86 | — | COM | 92835W107 |
| — | TILRAY BRANDS INC | 92,360 | $60,727 | 0.0% | $10.67 | — | COM | 88688T100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,641 | $60,687 | 0.0% | $4.60 | — | COM SH BEN INT | 00302L108 |
| IHT | INNSUITES HOSPITALITY TR | 26,819 | $60,611 | 0.0% | $1.39 | +79.3% | SH BEN INT | 457919108 |
| LNWO | LIGHT & WONDER INC | 5,000 | $59,500 | 0.0% | $30.63 | +214.4% | Put | 80874P109 |
| — | APPLIED THERAPEUTICS INC | 120,001 | $58,668 | 0.0% | $0.49 | — | COM | 03828A101 |
| GERN | GERON CORP | 36,749 | $58,431 | 0.0% | $2.67 | -8.7% | COM | 374163103 |
| HYG | ISHARES TR | 75,000 | $58,125 | 0.0% | $76.63 | — | Put | 464288513 |
| BRCC | BRC INC | 27,587 | $57,657 | 0.0% | $5.21 | -51.1% | COM CL A | 05601U105 |
| CJMB | CALLAN JMB INC | 12,500 | $56,125 | 0.0% | $4.77 | 0.0% | COM | 131100109 |
| BBAI | BIGBEAR AI HLDGS INC | 19,566 | $55,959 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| — | UNITI GROUP INC | 10,887 | $54,871 | 0.0% | $4.43 | — | COM | 91325V108 |
| UBER | UBER TECHNOLOGIES INC | 5,700 | $54,262 | 0.0% | $52.06 | +38.4% | Call | 90353T100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,310 | $54,092 | 0.0% | $2.07 | +135.0% | COM CL A | 29415C101 |
| IHS | IHS HOLDING LIMITED | 10,267 | $53,594 | 0.0% | $3.03 | +26.4% | ORD SHS | G4701H109 |
| BBD | BANCO BRADESCO S A | 23,672 | $52,789 | 0.0% | $3.03 | — | SP ADR PFD NEW | 059460303 |
| OABI | OMNIAB INC | 21,882 | $52,517 | 0.0% | $5.23 | -37.5% | COM | 68218J103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 20,828 | $52,070 | 0.0% | $3.41 | -17.1% | COM | 92840H400 |
| TTD | THE TRADE DESK INC | 4,000 | $52,000 | 0.0% | $75.15 | +20.4% | Call | 88339J105 |
| TV | GRUPO TELEVISA S A B | 29,603 | $51,805 | 0.0% | $5.18 | — | SPON ADR REP ORD | 40049J206 |
| PSEC | PROSPECT CAP CORP | 12,538 | $51,406 | 0.0% | $4.59 | -21.1% | COM | 74348T102 |
| MYPS | PLAYSTUDIOS INC | 40,325 | $51,213 | 0.0% | $7.62 | -78.7% | CLASS A COM | 72815G108 |
| — | UNILEVER PLC | 75,000 | $50,625 | 0.0% | $52.02 | — | Call | 904767704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,000 | $50,500 | 0.0% | $280.76 | — | Call | 78467X109 |
| LMND | LEMONADE INC | 1,600 | $50,278 | 0.0% | $31.93 | +7.8% | COM | 52567D107 |
| META | META PLATFORMS INC | 400 | $49,526 | 0.0% | $224.09 | +187.1% | Call | 30303M102 |
| GUTS | FRACTYL HEALTH INC | 40,921 | $48,696 | 0.0% | $2.40 | -33.6% | COM | 35168W103 |
| ENIC | ENEL CHILE S.A. | 14,825 | $48,478 | 0.0% | $2.77 | — | SPONSORED ADR | 29278D105 |
| SMRT | SMARTRENT INC | 39,840 | $48,206 | 0.0% | $6.65 | -79.0% | COM CL A | 83193G107 |
| ABCL | ABCELLERA BIOLOGICS INC | 21,486 | $47,914 | 0.0% | $3.23 | -11.1% | COM | 00288U106 |
| SLV | ISHARES SILVER TR | 78,600 | $47,319 | 0.0% | $23.79 | — | Call | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 75,000 | $47,250 | 0.0% | $72.56 | — | Call | 81369Y886 |
| BTG | B2GOLD CORP | 16,070 | $45,800 | 0.0% | $2.82 | -5.8% | COM | 11777Q209 |
| HRTX | HERON THERAPEUTICS INC | 20,796 | $45,751 | 0.0% | $1.57 | +24.0% | COM | 427746102 |
| III | INFORMATION SVCS GROUP INC | 11,212 | $43,839 | 0.0% | $3.82 | -17.1% | COM | 45675Y104 |
| PRME | PRIME MEDICINE INC | 21,646 | $43,076 | 0.0% | $13.63 | -81.3% | COM | 74168J101 |
| BB | BLACKBERRY LTD | 11,005 | $41,488 | 0.0% | $2.70 | +68.4% | COM | 09228F103 |
| — | VERU INC | 84,361 | $41,345 | 0.0% | $5.39 | — | COM | 92536C103 |
| AXP | AMERICAN EXPRESS CO | 4,600 | $41,235 | 0.0% | $137.15 | +113.2% | Put | 025816109 |
| LAR | LITHIUM ARGENTINA AG | 18,907 | $40,461 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| FANG | DIAMONDBACK ENERGY INC | 1,200 | $40,440 | 0.0% | $148.73 | +5.6% | Call | 25278X109 |
| KOS | KOSMOS ENERGY LTD | 17,377 | $39,620 | 0.0% | $6.19 | -52.3% | COM | 500688106 |
| MJ | AMPLIFY ETF TR | 2,031 | $39,605 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| RNXT | RENOVORX INC | 40,000 | $39,600 | 0.0% | $1.16 | 0.0% | COM NEW | 75989R107 |
| — | ANYWHERE REAL ESTATE INC | 11,566 | $38,514 | 0.0% | $6.06 | — | COM | 75605Y106 |
| ANIX | ANIXA BIOSCIENCES INC | 13,150 | $37,609 | 0.0% | $3.35 | -14.7% | COM | 03528H109 |
| — | ATAI LIFE SCIENCES NV | 27,331 | $37,170 | 0.0% | $2.65 | — | SHS | N0731H103 |
| PL | PLANET LABS PBC | 10,800 | $36,504 | 0.0% | $4.68 | 0.0% | COM CL A | 72703X106 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 37,450 | $36,428 | 0.0% | $0.97 | — | ADS | 91864C107 |
| — | TELADOC HEALTH INC | 40,000 | $36,365 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| LEXX | LEXARIA BIOSCIENCE CORP | 21,000 | $35,910 | 0.0% | $2.91 | -41.6% | COM NEW | 52886N406 |
| AGEN | AGENUS INC | 23,851 | $35,896 | 0.0% | $10.63 | -72.9% | COM NEW | 00847G804 |
| — | MFS INTER INCOME TR | 13,300 | $35,777 | 0.0% | $2.80 | — | SH BEN INT | 55273C107 |
| IQ | IQIYI INC | 15,639 | $35,344 | 0.0% | $4.03 | — | SPONSORED ADS | 46267X108 |
| APPS | DIGITAL TURBINE INC | 12,999 | $35,292 | 0.0% | $3.95 | -17.8% | COM NEW | 25400W102 |
| — | SENSEONICS HLDGS INC | 53,500 | $35,101 | 0.0% | $0.52 | — | COM | 81727U105 |
| CCL | CARNIVAL CORP | 23,200 | $31,862 | 0.0% | $19.12 | +24.4% | Put | 143658300 |
| EOG | EOG RES INC | 800 | $31,840 | 0.0% | $93.14 | +34.3% | Call | 26875P101 |
| GAU | GALIANO GOLD INC | 25,000 | $31,000 | 0.0% | $1.59 | -22.7% | COM | 36352H100 |
| ENTX | ENTERA BIO LTD | 18,140 | $30,838 | 0.0% | $1.31 | +65.6% | SHS | M40527109 |
| CMPS | COMPASS PATHWAYS PLC | 10,757 | $30,765 | 0.0% | $8.34 | — | SPONSORED ADS | 20451W101 |
| SLI | STANDARD LITHIUM LTD | 23,957 | $30,425 | 0.0% | $2.47 | -41.4% | COM | 853606101 |
| CBUS | CIBUS INC | 16,256 | $30,399 | 0.0% | $16.15 | -85.5% | CL A COM STK | 17166A101 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,486 | $29,771 | 0.0% | $4.97 | -6.3% | COM | 921659108 |
| — | LESLIES INC | 40,190 | $29,560 | 0.0% | $10.48 | — | COM | 527064109 |
| CRON | CRONOS GROUP INC | 15,897 | $28,757 | 0.0% | $4.19 | -53.9% | COM | 22717L101 |
| APRE | APREA THERAPEUTICS INC | 13,864 | $28,283 | 0.0% | $6.22 | -49.6% | COM NEW | 03836J201 |
| CCLD | CARECLOUD INC | 20,084 | $27,917 | 0.0% | $2.95 | 0.0% | COM | 14167R100 |
| NB | NIOCORP DEVS LTD | 14,170 | $27,915 | 0.0% | $5.32 | -62.3% | COM NEW | 654484609 |
| — | AKOYA BIOSCIENCES INC | 20,000 | $27,800 | 0.0% | $5.61 | — | COM | 00974H104 |
| LLY | ELI LILLY & CO | 900 | $27,648 | 0.0% | $304.46 | +171.5% | Put | 532457108 |
| ALT | ALTIMMUNE INC | 5,250 | $26,250 | 0.0% | $6.86 | -7.7% | COM NEW | 02155H200 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 57,706 | $26,060 | 0.0% | $1.28 | -54.3% | COM | 53566P109 |
| SMH | VANECK ETF TRUST | 3,000 | $25,650 | 0.0% | $198.04 | — | Put | 92189F676 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 24,286 | $25,500 | 0.0% | $1.79 | — | ADS A | 731105201 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,006 | $24,915 | 0.0% | $2.49 | — | COM | 10482B101 |
| — | ACELYRIN INC | 10,031 | $24,777 | 0.0% | $4.89 | — | COM | 00445A100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,500 | $24,405 | 0.0% | $74.32 | -8.1% | Put | 74276L105 |
| DJIA | GLOBAL X FDS | 109,700 | $24,211 | 0.0% | — | — | Call | 37960A859 |
| LSTA | LISATA THERAPEUTICS INC | 10,042 | $23,599 | 0.0% | $3.68 | — | COM | 128058302 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,470 | $23,514 | 0.0% | $2.87 | 0.0% | COM | 63942X106 |
| SPWR | COMPLETE SOLARIA INC | 15,000 | $23,250 | 0.0% | $1.64 | 0.0% | COM | 20460L104 |
| — | PROSHARES TR II | 16,000 | $23,200 | 0.0% | $23.43 | — | Call | 74347Y755 |
| MAPS | WM TECHNOLOGY INC | 19,591 | $22,138 | 0.0% | $1.89 | -29.4% | COM | 92971A109 |
| MVIS | MICROVISION INC DEL | 17,426 | $21,608 | 0.0% | $6.38 | -78.2% | COM NEW | 594960304 |
| TSLA | TESLA INC | 1,500 | $20,976 | 0.0% | $232.29 | +43.5% | Call | 88160R101 |
| MTUM | ISHARES TR | 5,100 | $20,910 | 0.0% | $116.18 | — | Put | 46432F396 |
| DOUG | DOUGLAS ELLIMAN INC | 45,000 | $20,250 | 0.0% | $1.81 | 0.0% | Put | 25961D105 |
| VIAV | VIAVI SOLUTIONS INC | 20,000 | $20,000 | 0.0% | $9.89 | +12.5% | Call | 925550105 |
| SBUX | STARBUCKS CORP | 4,100 | $19,762 | 0.0% | $77.54 | +30.2% | Put | 855244109 |
| ATCH | ATLASCLEAR HOLDINGS INC | 29,500 | $19,662 | 0.0% | $3.78 | 0.0% | COM SHS | 128745205 |
| — | GENPREX INC | 79,500 | $19,501 | 0.0% | $0.27 | — | COM NEW | 372446203 |
| ALT | ALTIMMUNE INC | 18,900 | $18,960 | 0.0% | $6.86 | -7.7% | Call | 02155H200 |
| SHOP | SHOPIFY INC | 2,700 | $18,954 | 0.0% | $64.05 | +70.1% | Call | 82509L107 |
| HUMA | HUMACYTE INC | 10,753 | $18,334 | 0.0% | $4.95 | -24.1% | COM | 44486Q103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,150 | $17,739 | 0.0% | $17.77 | -89.4% | COM | 019770106 |
| FNGR | FINGERMOTION INC | 12,805 | $17,543 | 0.0% | $3.76 | -65.7% | COM | 31788K108 |
| LMND | LEMONADE INC | 70,000 | $17,500 | 0.0% | $31.93 | +7.8% | Call | 52567D107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,802 | $17,101 | 0.0% | $12.94 | +7.3% | COM NEW | 14070B309 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,500 | $17,000 | 0.0% | $9.15 | +95.2% | Put | 98956A105 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,590 | $16,415 | 0.0% | $2.54 | 0.0% | COM | 184499101 |
| CYPH | LEAP THERAPEUTICS INC | 50,500 | $15,408 | 0.0% | $2.72 | -59.5% | COM NEW | 52187K200 |
| LWLG | LIGHTWAVE LOGIC INC | 15,000 | $15,375 | 0.0% | $8.86 | -82.4% | COM | 532275104 |
| SNDL | SNDL INC | 10,374 | $14,627 | 0.0% | $1.70 | 0.0% | COM | 83307B101 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $14,610 | 0.0% | $2.94 | -62.7% | COM NEW | 59935P209 |
| — | ANGHAMI INC | 21,800 | $14,525 | 0.0% | $1.06 | — | ORD SHS | G0369L101 |
| CRON | CRONOS GROUP INC | 37,800 | $14,040 | 0.0% | $4.19 | -53.9% | Call | 22717L101 |
| UP | WHEELS UP EXPERIENCE INC | 13,545 | $13,680 | 0.0% | $2.09 | -34.1% | COM CL A | 96328L205 |
| GME | GAMESTOP CORP NEW | 1,400 | $13,454 | 0.0% | $28.14 | -6.9% | Call | 36467W109 |
| ZTS | ZOETIS INC | 2,000 | $13,400 | 0.0% | $159.57 | +3.1% | Put | 98978V103 |
| SLB | SCHLUMBERGER LTD | 1,600 | $13,280 | 0.0% | $41.33 | -3.5% | Call | 806857108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,111 | $13,111 | 0.0% | $19.80 | -92.3% | COM | 69404D108 |
| — | ASSERTIO HOLDINGS INC | 19,266 | $12,997 | 0.0% | $1.57 | — | COM NEW | 04546C205 |
| — | SOUTHWEST AIRLS CO | 13,000 | $12,964 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GLD | SPDR GOLD TR | 5,000 | $12,850 | 0.0% | $161.61 | — | Put | 78463V107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,200 | $12,840 | 0.0% | $100.30 | +40.3% | Call | 859241101 |
| EDIT | EDITAS MEDICINE INC | 11,006 | $12,767 | 0.0% | $13.12 | -88.8% | COM | 28106W103 |
| TELA | TELA BIO INC | 10,352 | $12,629 | 0.0% | $2.46 | 0.0% | COM | 872381108 |
| OKTA | OKTA INC | 3,500 | $12,526 | 0.0% | $121.97 | -19.9% | Call | 679295105 |
| GRWG | GROWGENERATION CORP | 11,515 | $12,436 | 0.0% | $15.49 | -91.3% | COM | 39986L109 |
| CRBU | CARIBOU BIOSCIENCES INC | 13,217 | $12,068 | 0.0% | $1.99 | -34.8% | COM | 142038108 |
| VXRT | VAXART INC | 29,051 | $11,824 | 0.0% | $0.77 | -17.2% | COM NEW | 92243A200 |
| BA | BOEING CO | 700 | $11,467 | 0.0% | $211.62 | -18.2% | Call | 097023105 |
| FTEK | FUEL TECH INC | 10,500 | $11,025 | 0.0% | $1.73 | -42.7% | COM | 359523107 |
| NFLX | NETFLIX INC | 1,000 | $10,850 | 0.0% | $42.28 | +124.9% | Call | 64110L106 |
| ARBE | ARBE ROBOTICS LTD | 10,000 | $10,300 | 0.0% | $2.21 | 0.0% | ORDINARY SHARES | M1R95N100 |
| CGTX | COGNITION THERAPEUTICS INC | 24,462 | $10,294 | 0.0% | $1.58 | -62.9% | COM | 19243B102 |
| MSTR | MICROSTRATEGY INC | 500 | $10,055 | 0.0% | $196.24 | +61.8% | Call | 594972408 |
| NOW | SERVICENOW INC | 800 | $10,047 | 0.0% | $104.28 | +84.8% | Put | 81762P102 |
| CVNA | CARVANA CO | 40,000 | $10,000 | 0.0% | $99.14 | +123.2% | Put | 146869102 |
| IRIX | IRIDEX CORP | 10,000 | $9,900 | 0.0% | $2.58 | -45.2% | COM | 462684101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 14,973 | $9,761 | 0.0% | $4.02 | -71.2% | SHS | M5R635108 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,600 | $8,208 | 0.0% | $4.97 | -6.3% | Call | 921659108 |
| — | LUCID GROUP INC | 5,100 | $8,135 | 0.0% | $12.83 | — | Call | 549498103 |
| CI | THE CIGNA GROUP | 1,000 | $8,100 | 0.0% | $246.18 | +20.1% | Put | 125523100 |
| FATE | FATE THERAPEUTICS INC | 10,200 | $8,059 | 0.0% | $54.65 | -97.8% | COM | 31189P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,500 | $7,625 | 0.0% | $45.64 | — | Call | 46438F101 |
| CGC | CANOPY GROWTH CORP | 7,742 | $7,056 | 0.0% | $4.59 | -61.7% | COM NEW | 138035704 |
| SILJ | AMPLIFY ETF TR | 109,700 | $6,985 | 0.0% | $10.55 | — | Call | 032108649 |
| SOLV | SOLVENTUM CORP | 2,500 | $6,938 | 0.0% | $61.62 | +20.9% | Call | 83444M101 |
| IYW | ISHARES TR | 700 | $6,720 | 0.0% | $116.66 | — | Put | 464287721 |
| — | PASSAGE BIO INC | 18,346 | $6,478 | 0.0% | $4.88 | — | COM | 702712100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600 | $6,390 | 0.0% | $161.88 | +23.4% | Put | 874054109 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $6,388 | 0.0% | $63.36 | — | Call | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $6,100 | 0.0% | $101.74 | +2.4% | Call | 24703L202 |
| AVGO | BROADCOM INC | 600 | $6,041 | 0.0% | $145.45 | +44.3% | Call | 11135F101 |
| — | PARAMOUNT GLOBAL | 18,100 | $5,973 | 0.0% | $26.83 | — | Call | 92556H206 |
| CVS | CVS HEALTH CORP | 1,600 | $5,748 | 0.0% | $70.62 | -17.9% | Call | 126650100 |
| VTYX | VENTYX BIOSCIENCES INC | 19,000 | $5,700 | 0.0% | $12.27 | -86.0% | Call | 92332V107 |
| — | ETF OPPORTUNITIES TRUST | 2,500 | $5,688 | 0.0% | $7.38 | — | Call | 26923N462 |
| WMT | WALMART INC | 2,000 | $5,540 | 0.0% | $51.55 | +80.3% | Put | 931142103 |
| SPGI | S&P GLOBAL INC | 500 | $5,500 | 0.0% | $354.18 | +43.3% | Put | 78409V104 |
| RGLD | ROYAL GOLD INC | 300 | $5,340 | 0.0% | $135.48 | +8.3% | Call | 780287108 |
| ROAD | CONSTRUCTION PARTNERS INC | 700 | $5,250 | 0.0% | $33.59 | +134.6% | Put | 21044C107 |
| EWZ | ISHARES INC | 1,100 | $5,214 | 0.0% | $30.24 | — | Call | 464286400 |
| GERN | GERON CORP | 9,000 | $5,130 | 0.0% | $2.67 | -8.7% | Call | 374163103 |
| BAC | BANK AMERICA CORP | 15,000 | $4,955 | 0.0% | $29.61 | +47.3% | Call | 060505104 |
| DOUG | DOUGLAS ELLIMAN INC | 2,736 | $4,706 | 0.0% | $1.81 | 0.0% | COM | 25961D105 |
| META | META PLATFORMS INC | 100 | $4,645 | 0.0% | $224.09 | +187.1% | Put | 30303M102 |
| BCAB | BIOATLA INC | 13,000 | $4,508 | 0.0% | $3.11 | -86.3% | COM | 09077B104 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $4,395 | 0.0% | $179.36 | +5.7% | Call | 03027X100 |
| ACHR | ARCHER AVIATION INC | 2,000 | $4,080 | 0.0% | $5.50 | +61.5% | Put | 03945R102 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $4,000 | 0.0% | $69.00 | -38.6% | Call | H17182108 |
| C | CITIGROUP INC | 500 | $3,980 | 0.0% | $47.46 | +57.0% | Call | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $3,929 | 0.0% | $321.83 | — | Call | 78462F103 |
| NKE | NIKE INC | 71,100 | $3,911 | 0.0% | $100.67 | -28.4% | Call | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 300 | $3,840 | 0.0% | $257.47 | +35.2% | Put | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $3,725 | 0.0% | $224.59 | +69.7% | Call | 22788C105 |
| NVDY | TIDAL TR II | 11,000 | $3,630 | 0.0% | $15.38 | — | Call | 88634T774 |
| — | ATHIRA PHARMA INC | 12,697 | $3,617 | 0.0% | $2.91 | — | COM | 04746L104 |
| AHCO | ADAPTHEALTH CORP | 1,000 | $3,500 | 0.0% | $14.61 | -31.2% | Call | 00653Q102 |
| XLK | SELECT SECTOR SPDR TR | 500 | $3,490 | 0.0% | $137.80 | — | Put | 81369Y803 |
| EXK | ENDEAVOUR SILVER CORP | 20,000 | $3,400 | 0.0% | $3.55 | +13.3% | Call | 29258Y103 |
| DY | DYCOM INDS INC | 200 | $3,400 | 0.0% | $106.84 | +61.3% | Put | 267475101 |
| CTRA | COTERRA ENERGY INC | 3,000 | $3,300 | 0.0% | $24.36 | +10.8% | Call | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $3,260 | 0.0% | $616.47 | +11.0% | Call | 75886F107 |
| SU | SUNCOR ENERGY INC NEW | 900 | $3,240 | 0.0% | $27.30 | +37.2% | Call | 867224107 |
| — | LIFEWARD LTD | 1,864 | $3,169 | 0.0% | $26.35 | -21.5% | SHS | M8216Q119 |
| GDX | VANECK ETF TRUST | 400 | $3,150 | 0.0% | $34.41 | — | Call | 92189F106 |
| MSFT | MICROSOFT CORP | 100 | $3,110 | 0.0% | $167.85 | +141.3% | Call | 594918104 |
| — | TILRAY BRANDS INC | 18,000 | $3,060 | 0.0% | $10.67 | — | Call | 88688T100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,000 | $3,000 | 0.0% | $6.17 | +45.7% | Call | 74623V103 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $2,970 | 0.0% | $252.33 | +8.8% | Call | 773903109 |
| AMGN | AMGEN INC | 1,000 | $2,771 | 0.0% | $211.70 | +35.7% | Call | 031162100 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,636 | 0.0% | $0.26 | — | DEB 4.000%11/1 | 530715AG6 |
| SPUT | INNOVATOR ETFS TRUST | 10,000 | $2,511 | 0.0% | — | — | Put | 45784N403 |
| ANET | ARISTA NETWORKS INC | 1,000 | $2,473 | 0.0% | $102.84 | -1.4% | Call | 040413205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $2,260 | 0.0% | $189.37 | -4.6% | Call | 679580100 |
| BA | BOEING CO | 1,000 | $2,250 | 0.0% | $211.62 | -18.2% | Put | 097023105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,600 | $2,240 | 0.0% | $10.82 | — | Call | 35969L108 |
| IWM | ISHARES TR | 1,200 | $2,229 | 0.0% | $189.07 | — | Call | 464287655 |
| STT | STATE STR CORP | 100 | $2,225 | 0.0% | $64.14 | +44.6% | Call | 857477103 |
| HD | HOME DEPOT INC | 200 | $2,220 | 0.0% | $219.26 | +73.6% | Put | 437076102 |
| ETN | EATON CORP PLC | 100 | $2,085 | 0.0% | $184.38 | +67.3% | Call | G29183103 |
| WRAP | WRAP TECHNOLOGIES INC | 10,800 | $2,052 | 0.0% | $5.12 | -59.5% | Call | 98212N107 |
| MA | MASTERCARD INCORPORATED | 500 | $1,963 | 0.0% | $320.39 | +69.2% | Call | 57636Q104 |
| CGC | CANOPY GROWTH CORP | 10,800 | $1,944 | 0.0% | $4.59 | -61.7% | Call | 138035704 |
| MSOS | ADVISORSHARES TR | 9,000 | $1,890 | 0.0% | $14.86 | — | Call | 00768Y453 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $1,880 | 0.0% | $1294.22 | +56.8% | Put | 31946M103 |
| SNAP | SNAP INC | 3,500 | $1,848 | 0.0% | $11.73 | -11.1% | Call | 83304A106 |
| IAI | ISHARES TR | 300 | $1,700 | 0.0% | $130.48 | — | Call | 464288794 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 200 | $1,670 | 0.0% | $21.08 | — | Call | 92837L109 |
| — | IN8BIO INC | 10,000 | $1,660 | 0.0% | $0.80 | — | COM | 45674E109 |
| — | LIFEWARD LTD | 10,800 | $1,620 | 0.0% | $26.35 | -21.5% | Call | M8216Q119 |
| VG | VENTURE GLOBAL INC | 1,000 | $1,550 | 0.0% | $14.48 | 0.0% | Call | 92333F101 |
| PANW | PALO ALTO NETWORKS INC | 200 | $1,540 | 0.0% | $153.62 | +20.4% | Call | 697435105 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $1,540 | 0.0% | $42.35 | -25.4% | Call | 92686J106 |
| TKO | TKO GROUP HOLDINGS INC | 500 | $1,500 | 0.0% | $105.36 | +43.3% | Call | 87256C101 |
| ORCL | ORACLE CORP | 300 | $1,500 | 0.0% | $82.11 | +96.8% | Call | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $1,495 | 0.0% | $224.59 | +69.7% | Put | 22788C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $1,438 | 0.0% | $80.33 | +31.1% | Call | 803607100 |
| MRK | MERCK & CO INC | 500 | $1,415 | 0.0% | $63.34 | +42.3% | Call | 58933Y105 |
| TOST | TOAST INC | 1,600 | $1,358 | 0.0% | $20.43 | +83.3% | Put | 888787108 |
| SIVR | ABRDN SILVER ETF TRUST | 800 | $1,268 | 0.0% | $16.72 | — | Call | 003264108 |
| AXSM | AXSOME THERAPEUTICS INC | 200 | $1,250 | 0.0% | $91.96 | +23.9% | Call | 05464T104 |
| MJ | AMPLIFY ETF TR | 28,000 | $1,228 | 0.0% | $19.50 | — | Call | 032108474 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 700 | $1,225 | 0.0% | $63.16 | — | Call | 389637109 |
| KVUE | KENVUE INC | 100 | $1,145 | 0.0% | $20.06 | +6.6% | Call | 49177J102 |
| TGT | TARGET CORP | 500 | $1,145 | 0.0% | $144.62 | -16.9% | Put | 87612E106 |
| RKT | ROCKET COS INC | 4,000 | $1,100 | 0.0% | $12.30 | 0.0% | Call | 77311W101 |
| XPEV | XPENG INC | 500 | $1,075 | 0.0% | $8.52 | — | Put | 98422D105 |
| BE | BLOOM ENERGY CORP | 11,400 | $1,038 | 0.0% | $15.75 | +51.6% | Call | 093712107 |
| IONQ | IONQ INC | 1,000 | $1,030 | 0.0% | $19.34 | +67.5% | Call | 46222L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,600 | $1,008 | 0.0% | $7.68 | -35.1% | Call | 550241103 |
| AI | C3 AI INC | 2,000 | $981 | 0.0% | $42.52 | -33.3% | Put | 12468P104 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $920 | 0.0% | $75.00 | +26.1% | Call | 008474108 |
| EWW | ISHARES INC | 1,800 | $913 | 0.0% | $48.57 | — | Put | 464286822 |
| KIE | SPDR SER TR | 200 | $878 | 0.0% | $56.52 | — | Call | 78464A789 |
| AMGN | AMGEN INC | 900 | $873 | 0.0% | $211.70 | +35.7% | Put | 031162100 |
| COIN | COINBASE GLOBAL INC | 300 | $861 | 0.0% | $246.86 | -1.9% | Call | 19260Q107 |
| V | VISA INC | 1,800 | $842 | 0.0% | $213.06 | +57.9% | Put | 92826C839 |
| FOXA | FOX CORP | 100 | $840 | 0.0% | $46.24 | +13.5% | Call | 35137L105 |
| QQQ | INVESCO QQQ TR | 200 | $809 | 0.0% | $480.21 | — | Call | 46090E103 |
| KWEB | KRANESHARES TRUST | 200 | $775 | 0.0% | $31.04 | — | Call | 500767306 |
| F | FORD MTR CO | 1,000 | $775 | 0.0% | $10.52 | -12.2% | Call | 345370860 |
| RMBS | RAMBUS INC DEL | 300 | $765 | 0.0% | $31.27 | +87.9% | Call | 750917106 |
| TQQQ | PROSHARES TR | 1,700 | $740 | 0.0% | $65.69 | — | Call | 74347X831 |
| FLUT | FLUTTER ENTMT PLC | 2,000 | $700 | 0.0% | $241.34 | +7.3% | Call | G3643J108 |
| PDD | PDD HOLDINGS INC | 1,200 | $690 | 0.0% | $117.18 | — | Call | 722304102 |
| SMCI | SUPER MICRO COMPUTER INC | 100 | $680 | 0.0% | $36.50 | +4.0% | Put | 86800U302 |
| PDD | PDD HOLDINGS INC | 300 | $642 | 0.0% | $117.18 | — | Put | 722304102 |
| EFA | ISHARES TR | 500 | $630 | 0.0% | $68.90 | — | Put | 464287465 |
| SYY | SYSCO CORP | 100 | $625 | 0.0% | $57.67 | +23.6% | Call | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 600 | $600 | 0.0% | $170.10 | +73.7% | Put | 053015103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $595 | 0.0% | $103.81 | -13.6% | Call | 00971T101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $530 | 0.0% | $142.87 | +56.3% | Put | 571748102 |
| — | BARRICK GOLD CORP | 100 | $513 | 0.0% | $19.40 | — | Call | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 700 | $513 | 0.0% | $29.48 | +17.3% | Put | 25179M103 |
| ET | ENERGY TRANSFER L P | 4,300 | $487 | 0.0% | $12.86 | — | Put | 29273V100 |
| WSM | WILLIAMS SONOMA INC | 100 | $485 | 0.0% | $129.49 | +47.4% | Call | 969904101 |
| OKLO | OKLO INC | 2,000 | $470 | 0.0% | $24.30 | +39.1% | Call | 02156V109 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,300 | $462 | 0.0% | $10.83 | +5.1% | Call | 21874A106 |
| VST | VISTRA CORP | 400 | $450 | 0.0% | $29.19 | +409.2% | Call | 92840M102 |
| INTC | INTEL CORP | 100 | $420 | 0.0% | $32.70 | -33.1% | Put | 458140100 |
| NEXT | NEXTDECADE CORP | 8,000 | $400 | 0.0% | $8.06 | 0.0% | Call | 65342K105 |
| GT | GOODYEAR TIRE & RUBR CO | 100 | $385 | 0.0% | $9.44 | -3.2% | Call | 382550101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 400 | $380 | 0.0% | $21.08 | — | Put | 92837L109 |
| BX | BLACKSTONE INC | 400 | $366 | 0.0% | $63.41 | +149.5% | Call | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $360 | 0.0% | $54.14 | +86.0% | Call | 101137107 |
| S | SENTINELONE INC | 500 | $350 | 0.0% | $30.40 | -28.6% | Call | 81730H109 |
| ACI | ALBERTSONS COS INC | 100 | $340 | 0.0% | $18.38 | +8.7% | Call | 013091103 |
| EXE | EXPAND ENERGY CORPORATION | 100 | $330 | 0.0% | $81.59 | +23.8% | Call | 165167735 |
| XBI | SPDR SER TR | 100 | $328 | 0.0% | $89.10 | — | Call | 78464A870 |
| SOXL | DIREXION SHS ETF TR | 4,000 | $300 | 0.0% | $19.68 | — | Call | 25459W458 |
| SHOP | SHOPIFY INC | 400 | $284 | 0.0% | $64.05 | +70.1% | Put | 82509L107 |
| FTI | TECHNIPFMC PLC | 2,000 | $267 | 0.0% | $17.46 | +70.7% | Call | G87110105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,500 | $225 | 0.0% | $7.32 | -0.4% | Call | 75629V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $215 | 0.0% | $63.58 | — | Call | 922042874 |
| BOTZ | GLOBAL X FDS | 100 | $195 | 0.0% | $29.56 | — | Call | 37954Y715 |
| TLT | ISHARES TR | 400 | $192 | 0.0% | $101.78 | — | Put | 464287432 |
| JCI | JOHNSON CTLS INTL PLC | 100 | $165 | 0.0% | $55.83 | +46.1% | Call | G51502105 |
| IAI | ISHARES TR | 100 | $132 | 0.0% | $130.48 | — | Put | 464288794 |
| RDDT | REDDIT INC | 100 | $126 | 0.0% | $98.36 | +68.0% | Call | 75734B100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $125 | 0.0% | $32.46 | — | Call | 726503105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100 | $109 | 0.0% | $36.22 | -10.2% | Call | 12769G100 |
| AUR | AURORA INNOVATION INC | 100 | $108 | 0.0% | $4.28 | +67.2% | Call | 051774107 |
| JOBY | JOBY AVIATION INC | 100 | $95 | 0.0% | $5.48 | +36.6% | Call | G65163100 |
| KWEB | KRANESHARES TRUST | 800 | $88 | 0.0% | $31.04 | — | Put | 500767306 |
| XLK | SELECT SECTOR SPDR TR | 100 | $86 | 0.0% | $137.80 | — | Call | 81369Y803 |
| BBAI | BIGBEAR AI HLDGS INC | 200 | $75 | 0.0% | $4.76 | 0.0% | Call | 08975B109 |
| MTZ | MASTEC INC | 6,000 | $64 | 0.0% | $123.19 | +9.5% | Call | 576323109 |
| EWW | ISHARES INC | 200 | $50 | 0.0% | $48.57 | — | Call | 464286822 |
| — | PROSHARES TR II | 40,000 | $48 | 0.0% | $23.43 | — | Put | 74347Y755 |
| NBIS | NEBIUS GROUP N.V. | 700 | $36 | 0.0% | $32.90 | 0.0% | Call | N97284108 |
| NEE | NEXTERA ENERGY INC | 100 | $23 | 0.0% | $66.46 | +3.3% | Put | 65339F101 |
| WMT | WALMART INC | 500 | $15 | 0.0% | $51.55 | +80.3% | Call | 931142103 |
| SOUN | SOUNDHOUND AI INC | 300 | $9 | 0.0% | $4.15 | +200.2% | Call | 836100107 |
| RGTI | RIGETTI COMPUTING INC | 100 | $7 | 0.0% | $11.09 | 0.0% | Call | 76655K103 |
| TJX | TJX COS INC NEW | 700 | $7 | 0.0% | $66.61 | +80.3% | Put | 872540109 |
| MRNA | MODERNA INC | 100 | $4 | 0.0% | $103.05 | -65.6% | Call | 60770K107 |
| KIE | SPDR SER TR | 100 | $4 | 0.0% | $56.52 | — | Put | 78464A789 |
| FIVN | FIVE9 INC | 7,000 | $1 | 0.0% | $105.70 | -65.3% | Call | 338307101 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1 | 0.0% | $8.71 | +65.5% | Call | 83406F102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $0 | 0.0% | $280.76 | — | Put | 78467X109 |