CIK: 0001761013 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $20,058,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 26,111,101 | $2,023,088 | 10.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| SPY | SPDR S&P 500 ETF TR | 3,458,688 | $1,940,601 | 9.7% | $454.69 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,121,068 | $1,191,822 | 5.9% | $451.13 | — | CORE S&P500 ETF | 464287200 |
| ERIE | ERIE INDTY CO | 1,748,404 | $732,669 | 3.7% | $403.24 | 0.0% | CL A | 29530P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,987,375 | $690,733 | 3.4% | $154.59 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 2,526,926 | $561,306 | 2.8% | $157.75 | +46.3% | COM | 037833100 |
| IJR | ISHARES TR | 3,714,158 | $388,389 | 1.9% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 666,553 | $384,174 | 1.9% | $267.39 | +140.6% | CL A | 30303M102 |
| IEFA | ISHARES TR | 4,795,957 | $362,814 | 1.8% | $69.77 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 4,451,756 | $259,760 | 1.3% | $76.78 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 940,037 | $254,590 | 1.3% | $216.39 | — | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,995,155 | $242,346 | 1.2% | $54.23 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 457,492 | $235,109 | 1.2% | $452.68 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 849,423 | $233,456 | 1.2% | $213.32 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 608,192 | $228,309 | 1.1% | $318.32 | +27.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,474,096 | $227,954 | 1.1% | $122.91 | +47.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 7,582,282 | $212,001 | 1.1% | $40.53 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 517,849 | $186,990 | 0.9% | $235.39 | — | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 1,724,055 | $176,962 | 0.9% | $91.27 | — | S&P 500 DV ARIST | 74348A467 |
| VV | VANGUARD INDEX FDS | 566,132 | $145,513 | 0.7% | $220.56 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 722,971 | $137,552 | 0.7% | $134.16 | +61.8% | COM | 023135106 |
| SGOV | ISHARES TR | 1,359,561 | $136,867 | 0.7% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| RDDT | REDDIT INC | 1,247,339 | $130,846 | 0.7% | $99.71 | +65.8% | CL A | 75734B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 673,352 | $130,623 | 0.7% | $158.22 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,544,096 | $130,322 | 0.6% | $18.36 | +378.4% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 1,150,220 | $124,672 | 0.6% | $96.32 | +31.6% | COM | 67066G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 8,248,547 | $123,979 | 0.6% | $13.24 | +1.4% | COM | 69121K104 |
| GOOG | ALPHABET INC | 790,101 | $123,438 | 0.6% | $133.33 | +36.9% | CAP STK CL C | 02079K107 |
| OWL | BLUE OWL CAPITAL INC | 6,140,749 | $123,061 | 0.6% | $22.72 | -1.0% | COM CL A | 09581B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,101,922 | $113,520 | 0.6% | $82.21 | +20.5% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,084 | $113,484 | 0.6% | $329.88 | +47.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 5,662,429 | $112,003 | 0.6% | $25.68 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 200,023 | $104,762 | 0.5% | $466.31 | +7.1% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 369,569 | $95,572 | 0.5% | $229.84 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 381,669 | $93,623 | 0.5% | $133.77 | +87.6% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 1,525,994 | $89,973 | 0.4% | $40.61 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 518,635 | $88,624 | 0.4% | $146.50 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 608,755 | $85,110 | 0.4% | $110.68 | +46.0% | COM | 68389X105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,256,786 | $84,607 | 0.4% | $23.36 | — | NO AMER ENERGY | 33738D101 |
| VT | VANGUARD INTL EQUITY INDEX F | 724,185 | $83,969 | 0.4% | $106.69 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,636,761 | $83,197 | 0.4% | $47.54 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 404,690 | $80,732 | 0.4% | $175.47 | — | RUSSELL 2000 ETF | 464287655 |
| SCHY | SCHWAB STRATEGIC TR | 3,173,277 | $80,538 | 0.4% | $24.68 | — | INTERNL DIVID | 808524672 |
| QQQ | INVESCO QQQ TR | 170,433 | $80,040 | 0.4% | $384.67 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 271,955 | $78,361 | 0.4% | $196.00 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 197,538 | $73,251 | 0.4% | $316.38 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 207,788 | $72,821 | 0.4% | $233.00 | +44.3% | COM CL A | 92826C839 |
| AVUS | AMERICAN CENTY ETF TR | 747,979 | $69,098 | 0.3% | $88.79 | — | US EQT ETF | 025072885 |
| SCHX | SCHWAB STRATEGIC TR | 3,118,745 | $68,862 | 0.3% | $37.10 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 754,894 | $66,448 | 0.3% | $55.32 | +68.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 390,640 | $64,784 | 0.3% | $144.77 | +5.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,319,433 | $59,718 | 0.3% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 308,620 | $57,493 | 0.3% | $174.55 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 703,050 | $57,471 | 0.3% | $67.61 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 220,613 | $57,174 | 0.3% | $225.00 | +48.1% | COM | 88160R101 |
| CNC | CENTENE CORP DEL | 937,585 | $56,921 | 0.3% | $70.71 | -14.5% | COM | 15135B101 |
| LLY | ELI LILLY & CO | 67,683 | $55,900 | 0.3% | $457.63 | +80.6% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 283,371 | $54,696 | 0.3% | $202.41 | — | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 290,291 | $54,621 | 0.3% | $154.71 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 96,807 | $53,062 | 0.3% | $381.18 | +42.2% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 621,100 | $52,421 | 0.3% | $18.36 | +378.4% | Put | 69608A108 |
| ITOT | ISHARES TR | 429,475 | $52,400 | 0.3% | $80.90 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 1,252,315 | $52,259 | 0.3% | $30.74 | +41.9% | COM | 060505104 |
| IQLT | ISHARES TR | 1,314,515 | $52,173 | 0.3% | $35.52 | — | MSCI INTL QUALTY | 46434V456 |
| UBER | UBER TECHNOLOGIES INC | 707,104 | $51,520 | 0.3% | $57.30 | +25.7% | COM | 90353T100 |
| AVUV | AMERICAN CENTY ETF TR | 576,446 | $50,249 | 0.3% | $88.28 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 285,322 | $49,286 | 0.2% | $144.72 | — | VALUE ETF | 922908744 |
| EQIX | EQUINIX INC | 59,418 | $48,446 | 0.2% | $693.20 | +27.0% | COM | 29444U700 |
| IWO | ISHARES TR | 185,380 | $47,370 | 0.2% | $234.55 | — | RUS 2000 GRW ETF | 464287648 |
| AVEM | AMERICAN CENTY ETF TR | 767,723 | $46,194 | 0.2% | $60.49 | — | AVANTIS EMGMKT | 025072604 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 560,360 | $46,073 | 0.2% | $85.98 | — | COM SHS BEN INT | 46091J101 |
| AVGO | BROADCOM INC | 267,995 | $44,870 | 0.2% | $151.09 | +38.9% | COM | 11135F101 |
| IEMG | ISHARES INC | 827,833 | $44,678 | 0.2% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 209,048 | $43,800 | 0.2% | $137.90 | +37.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 366,533 | $43,592 | 0.2% | $91.99 | +16.5% | COM | 30231G102 |
| SMMD | ISHARES TR | 693,636 | $43,380 | 0.2% | $61.19 | — | RUSEL 2500 ETF | 46435G268 |
| — | AMEDISYS INC | 451,781 | $41,848 | 0.2% | $93.88 | — | COM | 023436108 |
| VIGI | VANGUARD WHITEHALL FDS | 499,845 | $41,457 | 0.2% | $77.20 | — | INTL DVD ETF | 921946810 |
| TXN | TEXAS INSTRS INC | 222,762 | $40,030 | 0.2% | $174.94 | +4.2% | COM | 882508104 |
| CSCO | CISCO SYS INC | 644,576 | $39,777 | 0.2% | $44.78 | +34.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 263,285 | $39,477 | 0.2% | $157.80 | -9.1% | COM | 713448108 |
| BRO | BROWN & BROWN INC | 311,986 | $38,811 | 0.2% | $67.71 | +64.1% | COM | 115236101 |
| MCD | MCDONALDS CORP | 122,760 | $38,346 | 0.2% | $257.77 | +13.6% | COM | 580135101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 529,291 | $38,093 | 0.2% | $61.50 | — | SHS | 315948109 |
| IWV | ISHARES TR | 118,703 | $37,705 | 0.2% | $252.49 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 38,771 | $36,669 | 0.2% | $524.76 | +85.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 108,894 | $35,913 | 0.2% | $271.50 | +29.6% | COM | 149123101 |
| TECH | BIO-TECHNE CORP | 604,142 | $35,421 | 0.2% | $68.41 | -1.4% | COM | 09073M104 |
| AAPL | APPLE INC | 159,100 | $35,341 | 0.2% | $157.75 | +46.3% | Put | 037833100 |
| PG | PROCTER AND GAMBLE CO | 200,991 | $34,253 | 0.2% | $138.61 | +18.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,881 | $34,037 | 0.2% | $148.06 | +61.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 203,263 | $34,004 | 0.2% | $136.24 | +10.5% | COM | 166764100 |
| AVDE | AMERICAN CENTY ETF TR | 503,803 | $33,387 | 0.2% | $62.74 | — | INTL EQT ETF | 025072703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $31,139 | 0.2% | $650422.56 | +12.1% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 148,680 | $29,984 | 0.1% | $184.17 | +15.6% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 377,974 | $29,588 | 0.1% | $58.46 | +32.9% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 93,186 | $29,078 | 0.1% | $298.14 | +17.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 216,726 | $28,749 | 0.1% | $101.92 | +23.1% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 456,883 | $28,372 | 0.1% | $58.62 | — | VG TL INTL STK F | 921909768 |
| GLDM | WORLD GOLD TR | 454,934 | $28,156 | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| QCOM | QUALCOMM INC | 182,852 | $28,088 | 0.1% | $135.21 | +18.1% | COM | 747525103 |
| AVDV | AMERICAN CENTY ETF TR | 389,116 | $27,137 | 0.1% | $69.75 | — | INTL SMCP VLU | 025072802 |
| MRK | MERCK & CO INC | 299,627 | $27,133 | 0.1% | $98.10 | -8.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 435,585 | $26,566 | 0.1% | $52.96 | +4.8% | COM | 110122108 |
| AGG | ISHARES TR | 266,016 | $26,314 | 0.1% | $98.27 | — | CORE US AGGBD ET | 464287226 |
| ZS | ZSCALER INC | 128,408 | $25,479 | 0.1% | $122.11 | +63.2% | COM | 98980G102 |
| BIL | SPDR SER TR | 272,633 | $25,009 | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RTX | RTX CORPORATION | 183,998 | $24,372 | 0.1% | $89.83 | +38.9% | COM | 75513E101 |
| BX | BLACKSTONE INC | 172,072 | $24,052 | 0.1% | $120.54 | +31.2% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 254,811 | $23,812 | 0.1% | $77.90 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 148,098 | $23,707 | 0.1% | $91.82 | +49.2% | COM | 718172109 |
| DE | DEERE & CO | 49,848 | $23,477 | 0.1% | $358.55 | +28.7% | COM | 244199105 |
| KO | COCA COLA CO | 320,009 | $23,081 | 0.1% | $55.85 | +16.3% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 349,498 | $22,981 | 0.1% | $52.23 | +29.7% | CL A | 032095101 |
| VBK | VANGUARD INDEX FDS | 90,397 | $22,759 | 0.1% | $224.16 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,354 | $22,141 | 0.1% | $124.61 | +30.1% | COM | 45866F104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,313,478 | $21,804 | 0.1% | $14.34 | +7.3% | COM STK | 05684B107 |
| WFC | WELLS FARGO CO NEW | 302,481 | $21,715 | 0.1% | $39.88 | +84.8% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 259,123 | $21,645 | 0.1% | $61.25 | +35.1% | COM | 78467J100 |
| GOVT | ISHARES TR | 935,242 | $21,497 | 0.1% | $23.16 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 421,846 | $21,358 | 0.1% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| IWB | ISHARES TR | 69,250 | $21,242 | 0.1% | $263.46 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 292,627 | $20,744 | 0.1% | $64.31 | +6.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 97,873 | $20,725 | 0.1% | $176.33 | +12.5% | COM | 438516106 |
| ARKK | ARK ETF TR | 430,970 | $20,506 | 0.1% | $83.59 | — | INNOVATION ETF | 00214Q104 |
| ACWI | ISHARES TR | 173,899 | $20,240 | 0.1% | $93.57 | — | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 36,510 | $19,945 | 0.1% | $411.04 | +43.7% | COM | 38141G104 |
| IEF | ISHARES TR | 207,073 | $19,749 | 0.1% | $94.91 | — | 7-10 YR TRSY BD | 464287440 |
| CB | CHUBB LIMITED | 64,802 | $19,626 | 0.1% | $210.33 | +31.3% | COM | H1467J104 |
| HALO | HALOZYME THERAPEUTICS INC | 306,371 | $19,550 | 0.1% | $40.00 | +45.2% | COM | 40637H109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 299,976 | $19,549 | 0.1% | $61.13 | — | SHS REP COM UT | 389637109 |
| DKNG | DRAFTKINGS INC NEW | 577,522 | $19,179 | 0.1% | $24.78 | +65.7% | COM CL A | 26142V105 |
| WCN | WASTE CONNECTIONS INC | 97,603 | $19,024 | 0.1% | $139.79 | +31.8% | COM | 94106B101 |
| TGT | TARGET CORP | 181,390 | $18,930 | 0.1% | $142.02 | -15.4% | COM | 87612E106 |
| CPRT | COPART INC | 333,776 | $18,888 | 0.1% | $46.60 | +20.8% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 661,856 | $18,883 | 0.1% | $16.17 | +65.1% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 171,593 | $18,813 | 0.1% | $87.26 | +36.1% | COM | 291011104 |
| TJX | TJX COS INC NEW | 153,833 | $18,737 | 0.1% | $80.99 | +48.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 51,045 | $18,708 | 0.1% | $289.99 | +31.3% | COM | 437076102 |
| BBDC | BARINGS BDC INC | 1,959,930 | $18,698 | 0.1% | $8.50 | +3.3% | COM | 06759L103 |
| VGT | VANGUARD WORLD FD | 34,244 | $18,573 | 0.1% | $376.41 | — | INF TECH ETF | 92204A702 |
| AME | AMETEK INC | 106,799 | $18,384 | 0.1% | $152.66 | +18.3% | COM | 031100100 |
| INTU | INTUIT | 29,817 | $18,307 | 0.1% | $493.79 | +21.0% | COM | 461202103 |
| UGI | UGI CORP NEW | 534,536 | $17,877 | 0.1% | $24.96 | +26.9% | COM | 902681105 |
| XLF | SELECT SECTOR SPDR TR | 356,342 | $17,749 | 0.1% | $34.74 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 195,491 | $17,703 | 0.1% | $80.22 | +9.0% | SHS | G5960L103 |
| PAUG | INNOVATOR ETFS TRUST | 466,215 | $17,614 | 0.1% | $31.28 | — | US EQTY PWR BF | 45782C680 |
| MO | ALTRIA GROUP INC | 288,238 | $17,594 | 0.1% | $43.70 | +16.8% | COM | 02209S103 |
| CLH | CLEAN HARBORS INC | 88,892 | $17,521 | 0.1% | $163.42 | +33.9% | COM | 184496107 |
| IVW | ISHARES TR | 180,330 | $16,740 | 0.1% | $75.27 | — | S&P 500 GRWT ETF | 464287309 |
| BWXT | BWX TECHNOLOGIES INC | 166,382 | $16,414 | 0.1% | $74.66 | +44.3% | COM | 05605H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 285,515 | $16,314 | 0.1% | $56.12 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 60,608 | $16,265 | 0.1% | $220.13 | +40.4% | COM | 79466L302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 244,904 | $16,247 | 0.1% | $52.32 | — | S&P500 QUALITY | 46137V241 |
| TMUS | T-MOBILE US INC | 60,865 | $16,233 | 0.1% | $156.11 | +55.7% | COM | 872590104 |
| MGV | VANGUARD WORLD FD | 125,568 | $16,178 | 0.1% | $102.77 | — | MEGA CAP VAL ETF | 921910840 |
| AMAT | APPLIED MATLS INC | 111,278 | $16,149 | 0.1% | $175.77 | -5.2% | COM | 038222105 |
| AMGN | AMGEN INC | 50,942 | $15,871 | 0.1% | $222.14 | +29.3% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 76,624 | $15,821 | 0.1% | $165.20 | — | TECHNOLOGY | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 472,537 | $15,589 | 0.1% | $27.50 | — | US CORE EQUITY 2 | 25434V708 |
| MLPX | GLOBAL X FDS | 244,180 | $15,581 | 0.1% | $44.53 | — | GLB X MLP ENRG I | 37954Y293 |
| INGR | INGREDION INC | 114,808 | $15,523 | 0.1% | $108.55 | +21.7% | COM | 457187102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 328,905 | $15,396 | 0.1% | $45.45 | — | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC | 16,113 | $15,026 | 0.1% | $36.87 | +158.0% | COM | 64110L106 |
| MUB | ISHARES TR | 140,434 | $14,807 | 0.1% | $105.59 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 63,007 | $14,695 | 0.1% | $181.24 | +33.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,227 | $14,556 | 0.1% | $530.16 | +1.8% | COM | 883556102 |
| CAE | CAE INC | 589,884 | $14,505 | 0.1% | $20.41 | +19.4% | COM | 124765108 |
| APP | APPLOVIN CORP | 54,498 | $14,440 | 0.1% | $30.05 | +1046.7% | COM CL A | 03831W108 |
| VYM | VANGUARD WHITEHALL FDS | 111,969 | $14,440 | 0.1% | $100.84 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 53,494 | $14,393 | 0.1% | $170.36 | +71.7% | COM | 025816109 |
| BCI | ABRDN ETFS | 663,331 | $14,235 | 0.1% | $20.21 | — | BBRG ALL COMD K1 | 003261104 |
| PSTG | PURE STORAGE INC | 321,111 | $14,216 | 0.1% | $29.03 | +107.8% | CL A | 74624M102 |
| ENTG | ENTEGRIS INC | 161,662 | $14,142 | 0.1% | $102.63 | -2.2% | COM | 29362U104 |
| LMT | LOCKHEED MARTIN CORP | 31,130 | $13,906 | 0.1% | $418.83 | +7.0% | COM | 539830109 |
| EOG | EOG RES INC | 106,945 | $13,715 | 0.1% | $104.23 | +20.0% | COM | 26875P101 |
| IWR | ISHARES TR | 159,973 | $13,609 | 0.1% | $74.78 | — | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC | 297,063 | $13,600 | 0.1% | $30.40 | +59.7% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 58,708 | $13,592 | 0.1% | $163.10 | +33.9% | COM | 94106L109 |
| AOS | SMITH A O CORP | 207,360 | $13,553 | 0.1% | $66.75 | -0.5% | COM | 831865209 |
| LIN | LINDE PLC | 29,097 | $13,549 | 0.1% | $384.18 | +15.7% | SHS | G54950103 |
| NUE | NUCOR CORP | 111,561 | $13,486 | 0.1% | $141.08 | -10.1% | COM | 670346105 |
| VB | VANGUARD INDEX FDS | 60,341 | $13,381 | 0.1% | $191.42 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,574 | $13,380 | 0.1% | $205.48 | +43.8% | COM | 053015103 |
| PSEP | INNOVATOR ETFS TRUST | 345,089 | $13,255 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| HSIC | HENRY SCHEIN INC | 192,129 | $13,159 | 0.1% | $75.49 | -2.2% | COM | 806407102 |
| MDLZ | MONDELEZ INTL INC | 192,569 | $13,156 | 0.1% | $64.10 | -6.8% | CL A | 609207105 |
| NVS | NOVARTIS AG | 113,833 | $13,132 | 0.1% | $110.25 | — | SPONSORED ADR | 66987V109 |
| KBR | KBR INC | 262,516 | $13,119 | 0.1% | $57.06 | -7.7% | COM | 48242W106 |
| DIS | DISNEY WALT CO | 131,067 | $12,936 | 0.1% | $103.71 | +2.5% | COM | 254687106 |
| GM | GENERAL MTRS CO | 275,010 | $12,934 | 0.1% | $42.65 | +14.5% | COM | 37045V100 |
| FIVE | FIVE BELOW INC | 170,610 | $12,783 | 0.1% | $186.41 | -52.9% | COM | 33829M101 |
| RBC | RBC BEARINGS INC | 39,630 | $12,752 | 0.1% | $247.16 | +36.5% | COM | 75524B104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,208 | $12,411 | 0.1% | $488.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 83,717 | $12,223 | 0.1% | $120.14 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 23,759 | $12,165 | 0.1% | $458.71 | +2.5% | COM | 666807102 |
| PFE | PFIZER INC | 474,419 | $12,022 | 0.1% | $27.80 | -11.1% | COM | 717081103 |
| AAXJ | ISHARES TR | 160,129 | $11,850 | 0.1% | $70.02 | — | MSCI AC ASIA ETF | 464288182 |
| USMV | ISHARES TR | 125,768 | $11,779 | 0.1% | $80.37 | — | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 87,300 | $11,724 | 0.1% | $115.50 | — | SELECT DIVID ETF | 464287168 |
| VFH | VANGUARD WORLD FD | 97,221 | $11,615 | 0.1% | $84.84 | — | FINANCIALS ETF | 92204A405 |
| VTIP | VANGUARD MALVERN FDS | 230,322 | $11,493 | 0.1% | $48.29 | — | STRM INFPROIDX | 922020805 |
| MSTR | MICROSTRATEGY INC | 39,500 | $11,387 | 0.1% | $191.13 | +66.1% | CL A NEW | 594972408 |
| FAST | FASTENAL CO | 146,700 | $11,377 | 0.1% | $34.73 | +6.1% | COM | 311900104 |
| ECL | ECOLAB INC | 44,060 | $11,198 | 0.1% | $203.14 | +22.9% | COM | 278865100 |
| COIN | COINBASE GLOBAL INC | 64,461 | $11,102 | 0.1% | $87.20 | +177.7% | COM CL A | 19260Q107 |
| ITW | ILLINOIS TOOL WKS INC | 44,310 | $11,056 | 0.1% | $219.49 | +14.2% | COM | 452308109 |
| SHOP | SHOPIFY INC | 115,768 | $11,054 | 0.1% | $62.75 | +73.7% | CL A | 82509L107 |
| SCL | STEPAN CO | 199,700 | $10,991 | 0.1% | $81.73 | -25.3% | COM | 858586100 |
| VZ | VERIZON COMMUNICATIONS INC | 241,293 | $10,945 | 0.1% | $35.92 | +10.2% | COM | 92343V104 |
| ADBE | ADOBE INC | 28,425 | $10,902 | 0.1% | $435.87 | -1.6% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 115,925 | $10,862 | 0.1% | $77.28 | +13.7% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 166,143 | $10,841 | 0.1% | $72.40 | +7.3% | COM | 70450Y103 |
| EFG | ISHARES TR | 106,612 | $10,661 | 0.1% | $103.06 | — | EAFE GRWTH ETF | 464288885 |
| CORT | CORCEPT THERAPEUTICS INC | 92,805 | $10,600 | 0.1% | $29.71 | +104.9% | COM | 218352102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 511,912 | $10,597 | 0.1% | $21.03 | — | SR LN ETF | 46138G508 |
| FMC | FMC CORP | 245,223 | $10,488 | 0.1% | $55.58 | -24.0% | COM NEW | 302491303 |
| KLG | WK KELLOGG CO | 523,330 | $10,430 | 0.1% | $13.14 | — | COM SHS | 92942W107 |
| AIG | AMERICAN INTL GROUP INC | 119,528 | $10,392 | 0.1% | $54.01 | +41.0% | COM NEW | 026874784 |
| VLUE | ISHARES TR | 97,201 | $10,366 | 0.1% | $102.41 | — | MSCI USA VALUE | 46432F388 |
| ATO | ATMOS ENERGY CORP | 66,893 | $10,340 | 0.1% | $109.47 | +30.6% | COM | 049560105 |
| FCX | FREEPORT-MCMORAN INC | 272,888 | $10,332 | 0.1% | $39.73 | -4.8% | CL B | 35671D857 |
| ADBE | ADOBE INC | 26,600 | $10,202 | 0.1% | $435.87 | -1.6% | Put | 00724F101 |
| DUOL | DUOLINGO INC | 32,454 | $10,078 | 0.1% | $146.93 | +132.8% | CL A COM | 26603R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,448 | $9,909 | 0.0% | $108.96 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 32,936 | $9,713 | 0.0% | $258.80 | +16.1% | COM | 009158106 |
| — | UNILEVER PLC | 162,010 | $9,648 | 0.0% | $53.19 | — | SPON ADR NEW | 904767704 |
| SCHE | SCHWAB STRATEGIC TR | 345,365 | $9,522 | 0.0% | $24.67 | — | EMRG MKTEQ ETF | 808524706 |
| GWW | GRAINGER W W INC | 9,639 | $9,522 | 0.0% | $708.99 | +44.7% | COM | 384802104 |
| SLV | ISHARES SILVER TR | 306,695 | $9,504 | 0.0% | $21.97 | — | ISHARES | 46428Q109 |
| STZ | CONSTELLATION BRANDS INC | 51,701 | $9,488 | 0.0% | $183.61 | -3.2% | CL A | 21036P108 |
| IQV | IQVIA HLDGS INC | 53,722 | $9,471 | 0.0% | $222.22 | -12.7% | COM | 46266C105 |
| XYZ | BLOCK INC | 172,290 | $9,361 | 0.0% | $163.95 | -54.5% | CL A | 852234103 |
| GD | GENERAL DYNAMICS CORP | 34,168 | $9,313 | 0.0% | $222.03 | +15.2% | COM | 369550108 |
| PPL | PPL CORP | 255,608 | $9,296 | 0.0% | $25.54 | +28.9% | COM | 69351T106 |
| — | JUNIPER NETWORKS INC | 255,903 | $9,261 | 0.0% | $31.29 | — | COM | 48203R104 |
| AVUQ | AMERICAN CENTY ETF TR | 188,960 | $9,194 | 0.0% | $48.65 | — | AVANTIS U S QUAL | 02507A507 |
| VTWO | VANGUARD SCOTTSDALE FDS | 113,994 | $9,194 | 0.0% | $88.43 | — | VNG RUS2000IDX | 92206C664 |
| XEL | XCEL ENERGY INC | 128,618 | $9,178 | 0.0% | $65.34 | +1.0% | COM | 98389B100 |
| BSM | BLACK STONE MINERALS L P | 596,853 | $9,114 | 0.0% | $14.66 | — | COM UNIT | 09225M101 |
| INTC | INTEL CORP | 393,964 | $8,947 | 0.0% | $34.49 | -36.6% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 60,062 | $8,924 | 0.0% | $124.18 | +10.9% | COM | 172062101 |
| DOV | DOVER CORP | 50,530 | $8,877 | 0.0% | $145.04 | +31.2% | COM | 260003108 |
| SCHB | SCHWAB STRATEGIC TR | 411,881 | $8,868 | 0.0% | $41.80 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 37,263 | $8,826 | 0.0% | $215.77 | +10.9% | COM | 655844108 |
| AFL | AFLAC INC | 78,027 | $8,676 | 0.0% | $65.04 | +60.0% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 209,639 | $8,627 | 0.0% | $35.05 | +21.8% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 42,014 | $8,626 | 0.0% | $216.29 | +0.3% | COM | 235851102 |
| ESGV | VANGUARD WORLD FD | 87,868 | $8,607 | 0.0% | $86.91 | — | ESG US STK ETF | 921910733 |
| SRE | SEMPRA | 119,453 | $8,601 | 0.0% | $75.19 | +0.4% | COM | 816851109 |
| UDMY | UDEMY INC | 1,092,402 | $8,477 | 0.0% | $9.49 | -10.4% | COM | 902685106 |
| NTNX | NUTANIX INC | 120,501 | $8,412 | 0.0% | $54.70 | +26.5% | CL A | 67059N108 |
| SCHG | SCHWAB STRATEGIC TR | 334,535 | $8,377 | 0.0% | $43.44 | — | US LCAP GR ETF | 808524300 |
| ED | CONSOLIDATED EDISON INC | 73,295 | $8,106 | 0.0% | $86.44 | +10.2% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 78,752 | $8,091 | 0.0% | $120.40 | -7.6% | COM | 007903107 |
| NDSN | NORDSON CORP | 39,874 | $8,074 | 0.0% | $247.78 | -15.8% | COM | 655663102 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 309,928 | $8,074 | 0.0% | $21.48 | — | ENERGY INM PARTN | 33739Q804 |
| UNP | UNION PAC CORP | 34,111 | $8,058 | 0.0% | $189.01 | +24.6% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 15,780 | $8,018 | 0.0% | $375.89 | +35.0% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 72,607 | $7,993 | 0.0% | $93.28 | +13.5% | COM | 171340102 |
| NTR | NUTRIEN LTD | 158,788 | $7,967 | 0.0% | $57.00 | -12.0% | COM | 67077M108 |
| SYK | STRYKER CORPORATION | 21,313 | $7,952 | 0.0% | $296.00 | +27.4% | COM | 863667101 |
| EVR | EVERCORE INC | 39,801 | $7,949 | 0.0% | $185.21 | +33.0% | CLASS A | 29977A105 |
| EEM | ISHARES TR | 181,690 | $7,940 | 0.0% | $40.15 | — | MSCI EMG MKT ETF | 464287234 |
| REZ | ISHARES TR | 91,386 | $7,898 | 0.0% | $74.16 | — | RESIDENTIAL MULT | 464288562 |
| PNR | PENTAIR PLC | 90,162 | $7,887 | 0.0% | $64.38 | +46.8% | SHS | G7S00T104 |
| HRL | HORMEL FOODS CORP | 251,143 | $7,770 | 0.0% | $31.17 | -7.8% | COM | 440452100 |
| CTAS | CINTAS CORP | 37,781 | $7,765 | 0.0% | $174.78 | +13.2% | COM | 172908105 |
| DELL | DELL TECHNOLOGIES INC | 85,088 | $7,756 | 0.0% | $95.02 | +9.7% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 210,013 | $7,749 | 0.0% | $37.02 | -5.3% | CL A | 20030N101 |
| AON | AON PLC | 19,274 | $7,692 | 0.0% | $303.49 | +25.7% | SHS CL A | G0403H108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,516,534 | $7,675 | 0.0% | $3.13 | 0.0% | COM | 71601V105 |
| IUSG | ISHARES TR | 60,381 | $7,673 | 0.0% | $105.74 | — | CORE S&P US GWT | 464287671 |
| PANW | PALO ALTO NETWORKS INC | 44,393 | $7,575 | 0.0% | $119.99 | +54.1% | COM | 697435105 |
| BLK | BLACKROCK INC | 7,893 | $7,471 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| TMHC | TAYLOR MORRISON HOME CORP | 124,135 | $7,453 | 0.0% | $37.06 | +68.0% | COM | 87724P106 |
| NKE | NIKE INC | 116,243 | $7,425 | 0.0% | $95.60 | -24.6% | CL B | 654106103 |
| EWJ | ISHARES INC | 108,087 | $7,410 | 0.0% | $62.41 | — | MSCI JPN ETF NEW | 46434G822 |
| FN | FABRINET | 37,459 | $7,399 | 0.0% | $128.89 | +69.3% | SHS | G3323L100 |
| SBUX | STARBUCKS CORP | 74,853 | $7,342 | 0.0% | $82.71 | +22.1% | COM | 855244109 |
| SG | SWEETGREEN INC | 292,817 | $7,326 | 0.0% | $27.42 | +0.7% | COM CL A | 87043Q108 |
| MKC | MCCORMICK & CO INC | 88,904 | $7,318 | 0.0% | $77.26 | -1.1% | COM NON VTG | 579780206 |
| SDY | SPDR SER TR | 53,686 | $7,284 | 0.0% | $119.81 | — | S&P DIVID ETF | 78464A763 |
| SCHM | SCHWAB STRATEGIC TR | 276,200 | $7,236 | 0.0% | $49.60 | — | US MID-CAP ETF | 808524508 |
| PDEC | INNOVATOR ETFS TRUST | 191,897 | $7,215 | 0.0% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| EXPD | EXPEDITORS INTL WASH INC | 59,991 | $7,214 | 0.0% | $113.16 | +0.5% | COM | 302130109 |
| PH | PARKER-HANNIFIN CORP | 11,850 | $7,203 | 0.0% | $581.67 | +11.5% | COM | 701094104 |
| ETN | EATON CORP PLC | 26,440 | $7,187 | 0.0% | $200.67 | +53.8% | SHS | G29183103 |
| MTB | M & T BK CORP | 39,833 | $7,120 | 0.0% | $144.70 | +27.5% | COM | 55261F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,001 | $7,052 | 0.0% | $213.23 | +78.7% | CL A | 22788C105 |
| DFAE | DIMENSIONAL ETF TRUST | 272,048 | $7,043 | 0.0% | $25.90 | — | EMGR CRE EQT MNG | 25434V302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,871 | $7,021 | 0.0% | $80.55 | — | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 39,709 | $6,980 | 0.0% | $126.90 | +44.5% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,327 | $6,946 | 0.0% | $404.85 | +15.1% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 61,736 | $6,917 | 0.0% | $68.84 | +46.0% | COM | 375558103 |
| IVE | ISHARES TR | 36,289 | $6,916 | 0.0% | $145.52 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 111,921 | $6,914 | 0.0% | $51.44 | — | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 126,212 | $6,911 | 0.0% | $50.38 | — | US CASH COWS 100 | 69374H881 |
| BRCC | BRC INC | 3,297,158 | $6,891 | 0.0% | $5.47 | -53.4% | COM CL A | 05601U105 |
| USB | US BANCORP DEL | 160,557 | $6,859 | 0.0% | $35.91 | +23.1% | COM NEW | 902973304 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 304,206 | $6,808 | 0.0% | $21.04 | +5.8% | COM | 83012A109 |
| WMB | WILLIAMS COS INC | 113,586 | $6,788 | 0.0% | $25.00 | +121.7% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 74,670 | $6,761 | 0.0% | $88.43 | — | REAL ESTATE ETF | 922908553 |
| BF/B | BROWN FORMAN CORP | 196,619 | $6,717 | 0.0% | $53.88 | -39.2% | CL B | 115637209 |
| XLI | SELECT SECTOR SPDR TR | 51,194 | $6,710 | 0.0% | $95.61 | — | INDL | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 284,483 | $6,665 | 0.0% | $35.91 | — | US SML CAP ETF | 808524607 |
| EMN | EASTMAN CHEM CO | 74,634 | $6,636 | 0.0% | $75.92 | +19.1% | COM | 277432100 |
| SCHV | SCHWAB STRATEGIC TR | 248,221 | $6,598 | 0.0% | $35.84 | — | US LCAP VA ETF | 808524409 |
| ROP | ROPER TECHNOLOGIES INC | 11,120 | $6,556 | 0.0% | $479.64 | +16.2% | COM | 776696106 |
| AVIG | AMERICAN CENTY ETF TR | 157,933 | $6,537 | 0.0% | $41.30 | — | AVANTIS CORE FI | 025072562 |
| SYY | SYSCO CORP | 86,423 | $6,485 | 0.0% | $69.51 | +2.6% | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,570 | $6,396 | 0.0% | $351.01 | -21.7% | COM | 955306105 |
| UPS | UNITED PARCEL SERVICE INC | 58,117 | $6,392 | 0.0% | $146.22 | -23.0% | CL B | 911312106 |
| IWN | ISHARES TR | 42,278 | $6,383 | 0.0% | $144.05 | — | RUS 2000 VAL ETF | 464287630 |
| JAAA | JANUS DETROIT STR TR | 125,779 | $6,378 | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| CLX | CLOROX CO DEL | 43,279 | $6,373 | 0.0% | $143.61 | +3.0% | COM | 189054109 |
| PWR | QUANTA SVCS INC | 24,775 | $6,297 | 0.0% | $277.06 | +4.2% | COM | 74762E102 |
| — | KELLANOVA | 76,008 | $6,270 | 0.0% | $58.03 | +37.9% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 58,776 | $6,173 | 0.0% | $97.06 | -0.3% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 45,758 | $6,043 | 0.0% | $131.80 | -1.8% | COM | 91913Y100 |
| HSY | HERSHEY CO | 35,237 | $6,027 | 0.0% | $188.58 | -15.5% | COM | 427866108 |
| KVUE | KENVUE INC | 249,221 | $5,976 | 0.0% | $18.70 | +14.3% | COM | 49177J102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,849 | $5,967 | 0.0% | $198.57 | +181.4% | SHS | L8681T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,427 | $5,857 | 0.0% | $63.49 | — | FTSE EUROPE ETF | 922042874 |
| XME | SPDR SER TR | 103,592 | $5,800 | 0.0% | $51.56 | — | S&P METALS MNG | 78464A755 |
| EMR | EMERSON ELEC CO | 52,800 | $5,789 | 0.0% | $87.26 | +36.1% | Put | 291011104 |
| FNDA | SCHWAB STRATEGIC TR | 208,951 | $5,723 | 0.0% | $51.22 | — | FUNDAMENTAL US S | 808524763 |
| MMM | 3M CO | 38,580 | $5,666 | 0.0% | $89.07 | +62.3% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 154,504 | $5,625 | 0.0% | $25.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| MNSB | MAINSTREET BANCSHARES INC | 336,207 | $5,621 | 0.0% | $19.45 | -15.6% | COM | 56064Y100 |
| TROW | PRICE T ROWE GROUP INC | 61,132 | $5,616 | 0.0% | $99.76 | +0.8% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 56,470 | $5,603 | 0.0% | $59.80 | +58.8% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 40,362 | $5,561 | 0.0% | $85.83 | +46.7% | COM | 14149Y108 |
| TEL | TE CONNECTIVITY PLC | 39,239 | $5,545 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| GDX | VANECK ETF TRUST | 119,744 | $5,505 | 0.0% | $32.15 | — | GOLD MINERS ETF | 92189F106 |
| ICF | ISHARES TR | 88,835 | $5,466 | 0.0% | $56.23 | — | COHEN STEER REIT | 464287564 |
| BIIB | BIOGEN INC | 39,700 | $5,433 | 0.0% | $229.86 | -37.8% | Put | 09062X103 |
| FDX | FEDEX CORP | 21,945 | $5,380 | 0.0% | $217.81 | +16.4% | COM | 31428X106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 287,565 | $5,354 | 0.0% | $14.74 | +1.2% | COM | 01625V104 |
| BDC | BELDEN INC | 52,286 | $5,244 | 0.0% | $70.94 | +56.1% | COM | 077454106 |
| BKNG | BOOKING HOLDINGS INC | 1,137 | $5,237 | 0.0% | $2946.09 | +61.2% | COM | 09857L108 |
| IWP | ISHARES TR | 43,728 | $5,138 | 0.0% | $110.15 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 19,303 | $5,105 | 0.0% | $177.14 | +38.5% | COM | 89417E109 |
| — | AMCOR PLC | 525,133 | $5,094 | 0.0% | $8.81 | +9.4% | ORD | G0250X107 |
| ET | ENERGY TRANSFER L P | 271,940 | $5,055 | 0.0% | $17.63 | — | COM UT LTD PTN | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,493 | $5,044 | 0.0% | $302.35 | +46.0% | COM NEW | 620076307 |
| BDEC | INNOVATOR ETFS TRUST | 119,710 | $5,011 | 0.0% | $42.73 | — | US EQTY BUF DEC | 45782C557 |
| SOFI | SOFI TECHNOLOGIES INC | 429,289 | $4,993 | 0.0% | $7.37 | +95.7% | COM | 83406F102 |
| MGC | VANGUARD WORLD FD | 24,691 | $4,972 | 0.0% | $197.90 | — | MEGA CAP INDEX | 921910873 |
| T | AT&T INC | 175,788 | $4,971 | 0.0% | $15.26 | +59.5% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,219 | $4,902 | 0.0% | $122.03 | -13.2% | COM | 98956P102 |
| MS | MORGAN STANLEY | 41,673 | $4,862 | 0.0% | $79.36 | +58.6% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 6,085 | $4,845 | 0.0% | $110.54 | +74.4% | COM | 81762P102 |
| IJS | ISHARES TR | 49,484 | $4,824 | 0.0% | $98.25 | — | SP SMCP600VL ETF | 464287879 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 133,834 | $4,784 | 0.0% | $35.75 | — | SHS CREATION UNI | 14020W106 |
| ASML | ASML HOLDING N V | 7,174 | $4,753 | 0.0% | $717.16 | — | N Y REGISTRY SHS | N07059210 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 76,651 | $4,746 | 0.0% | $65.69 | — | AUSTRALIAN DOL | 46090N103 |
| POCT | INNOVATOR ETFS TRUST | 121,066 | $4,703 | 0.0% | $35.03 | — | US EQTY PWR BUF | 45782C797 |
| VOE | VANGUARD INDEX FDS | 28,784 | $4,621 | 0.0% | $145.25 | — | MCAP VL IDXVIP | 922908512 |
| — | EATON VANCE TAX-MANAGED GLOB | 551,067 | $4,546 | 0.0% | $8.20 | — | COM | 27829C105 |
| SAP | SAP SE | 16,928 | $4,544 | 0.0% | $146.78 | — | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 39,005 | $4,509 | 0.0% | $73.50 | +86.2% | COM | 48251W104 |
| GIS | GENERAL MLS INC | 75,393 | $4,508 | 0.0% | $71.00 | -18.4% | COM | 370334104 |
| SHEL | SHELL PLC | 61,330 | $4,494 | 0.0% | $66.24 | — | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 39,933 | $4,464 | 0.0% | $112.24 | -0.3% | COM | 74340W103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 76,692 | $4,418 | 0.0% | $58.70 | — | LONG TERM TREAS | 92206C847 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,934 | $4,382 | 0.0% | $199.90 | +3.0% | COM | 502431109 |
| GPC | GENUINE PARTS CO | 36,397 | $4,373 | 0.0% | $142.55 | -18.0% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 60,036 | $4,348 | 0.0% | $145.20 | -45.0% | COM | 012653101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,229 | $4,303 | 0.0% | $342.40 | — | UT SER 1 | 78467X109 |
| BEN | FRANKLIN RESOURCES INC | 218,062 | $4,267 | 0.0% | $21.92 | -13.7% | COM | 354613101 |
| NVO | NOVO-NORDISK A S | 60,066 | $4,240 | 0.0% | $117.38 | — | ADR | 670100205 |
| GE | GE AEROSPACE | 21,086 | $4,228 | 0.0% | $85.38 | +129.2% | COM NEW | 369604301 |
| IUSV | ISHARES TR | 45,745 | $4,222 | 0.0% | $82.63 | — | CORE S&P US VLU | 464287663 |
| XLP | SELECT SECTOR SPDR TR | 51,292 | $4,189 | 0.0% | $69.06 | — | SBI CONS STPLS | 81369Y308 |
| — | PERFORMANT HEALTHCARE INC | 1,413,914 | $4,185 | 0.0% | $2.90 | — | COM | 71377E105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,144 | $4,184 | 0.0% | $169.43 | +31.8% | COM | 571748102 |
| PJAN | INNOVATOR ETFS TRUST | 100,743 | $4,178 | 0.0% | $41.00 | — | US EQTY PWR BUF | 45782C508 |
| VTEB | VANGUARD MUN BD FDS | 84,127 | $4,174 | 0.0% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| IDCC | INTERDIGITAL INC | 20,087 | $4,153 | 0.0% | $106.02 | +89.9% | COM | 45867G101 |
| VST | VISTRA CORP | 35,319 | $4,148 | 0.0% | $52.07 | +185.4% | COM | 92840M102 |
| CFLT | CONFLUENT INC | 176,016 | $4,126 | 0.0% | $29.00 | -0.1% | CLASS A COM | 20717M103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,070 | $4,067 | 0.0% | $327.73 | +35.3% | COM | 88262P102 |
| SMH | VANECK ETF TRUST | 19,125 | $4,044 | 0.0% | $225.76 | — | SEMICONDUCTR ETF | 92189F676 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 33,301 | $4,027 | 0.0% | $123.29 | — | SHS | 337344105 |
| ISRG | INTUITIVE SURGICAL INC | 8,040 | $3,982 | 0.0% | $302.53 | +82.8% | COM NEW | 46120E602 |
| DFUV | DIMENSIONAL ETF TRUST | 96,375 | $3,972 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| ESGD | ISHARES TR | 48,555 | $3,966 | 0.0% | $72.66 | — | ESG AW MSCI EAFE | 46435G516 |
| ENB | ENBRIDGE INC | 89,355 | $3,958 | 0.0% | $35.54 | +16.5% | COM | 29250N105 |
| IXN | ISHARES TR | 51,971 | $3,936 | 0.0% | $77.08 | — | GLOBAL TECH ETF | 464287291 |
| DVN | DEVON ENERGY CORP NEW | 104,450 | $3,906 | 0.0% | $45.67 | -24.3% | COM | 25179M103 |
| SNOW | SNOWFLAKE INC | 26,489 | $3,872 | 0.0% | $182.09 | -6.8% | CL A | 833445109 |
| SGOL | ETFS GOLD TR | 128,951 | $3,845 | 0.0% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| LC | LENDINGCLUB CORP | 371,814 | $3,837 | 0.0% | $14.73 | -8.9% | COM NEW | 52603A208 |
| HOOD | ROBINHOOD MKTS INC | 92,030 | $3,830 | 0.0% | $15.31 | +210.6% | COM CL A | 770700102 |
| MAS | MASCO CORP | 55,062 | $3,829 | 0.0% | $67.33 | +9.3% | COM | 574599106 |
| PULS | PGIM ETF TR | 76,638 | $3,811 | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| ELV | ELEVANCE HEALTH INC | 8,736 | $3,800 | 0.0% | $438.81 | -10.1% | COM | 036752103 |
| DFIC | DIMENSIONAL ETF TRUST | 135,700 | $3,768 | 0.0% | $24.30 | — | INTL CORE EQUITY | 25434V799 |
| PJUL | INNOVATOR ETFS TRUST | 93,395 | $3,754 | 0.0% | $38.90 | — | US EQTY PWR BUF | 45782C813 |
| WSO | WATSCO INC | 7,302 | $3,712 | 0.0% | $376.40 | +31.0% | COM | 942622200 |
| ABNB | AIRBNB INC | 30,934 | $3,695 | 0.0% | $138.07 | -3.0% | COM CL A | 009066101 |
| COF | CAPITAL ONE FINL CORP | 20,307 | $3,641 | 0.0% | $105.17 | +77.6% | COM | 14040H105 |
| DLN | WISDOMTREE TR | 45,664 | $3,624 | 0.0% | $77.67 | — | US LARGECAP DIVD | 97717W307 |
| ARES | ARES MANAGEMENT CORPORATION | 24,409 | $3,579 | 0.0% | $98.45 | +71.0% | CL A COM STK | 03990B101 |
| RVLV | REVOLVE GROUP INC | 165,667 | $3,560 | 0.0% | $25.68 | +8.2% | CL A | 76156B107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 140,282 | $3,501 | 0.0% | $23.87 | +9.4% | COM | 671807105 |
| DHI | D R HORTON INC | 27,063 | $3,441 | 0.0% | $124.56 | +6.6% | COM | 23331A109 |
| BRZE | BRAZE INC | 94,395 | $3,406 | 0.0% | $39.57 | +1.7% | COM CL A | 10576N102 |
| IWL | ISHARES TR | 24,731 | $3,398 | 0.0% | $127.81 | — | RUS TOP 200 ETF | 464289446 |
| SPSM | SPDR SER TR | 82,952 | $3,381 | 0.0% | $39.65 | — | PORTFOLIO S&P600 | 78468R853 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,352 | $3,369 | 0.0% | $62.60 | +39.0% | COM | 67103H107 |
| DFUS | DIMENSIONAL ETF TRUST | 55,690 | $3,368 | 0.0% | $44.90 | — | US EQUITY MARKET | 25434V401 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 113,540 | $3,362 | 0.0% | $26.62 | +13.4% | COM | 598511103 |
| DOCS | DOXIMITY INC | 57,505 | $3,337 | 0.0% | $34.27 | +84.3% | CL A | 26622P107 |
| ACWV | ISHARES INC | 28,625 | $3,331 | 0.0% | $98.11 | — | MSCI GBL MIN VOL | 464286525 |
| GAP | GAP INC | 160,069 | $3,299 | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| VOT | VANGUARD INDEX FDS | 13,468 | $3,295 | 0.0% | $228.12 | — | MCAP GR IDXVIP | 922908538 |
| PMAR | INNOVATOR ETFS TRUST | 82,011 | $3,275 | 0.0% | $37.11 | — | US EQTY PWR BUF | 45782C383 |
| AMP | AMERIPRISE FINL INC | 6,738 | $3,262 | 0.0% | $324.96 | +59.6% | COM | 03076C106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 134,839 | $3,244 | 0.0% | $15.06 | — | UNIT | 85207H104 |
| KLAC | KLA CORP | 4,769 | $3,242 | 0.0% | $477.40 | +49.7% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 19,670 | $3,239 | 0.0% | $166.08 | -0.9% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 6,900 | $3,236 | 0.0% | $384.67 | — | Put | 46090E103 |
| XPEL | XPEL INC | 110,082 | $3,234 | 0.0% | $68.18 | -45.0% | COM | 98379L100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 39,264 | $3,228 | 0.0% | $67.77 | — | SHS BEN INT | 040919102 |
| PFF | ISHARES TR | 104,480 | $3,211 | 0.0% | $31.23 | — | PFD AND INCM SEC | 464288687 |
| MELI | MERCADOLIBRE INC | 1,612 | $3,145 | 0.0% | $1313.95 | +51.1% | COM | 58733R102 |
| SPSC | SPS COMM INC | 23,622 | $3,135 | 0.0% | $173.12 | -9.2% | COM | 78463M107 |
| GLBE | GLOBAL E ONLINE LTD | 86,716 | $3,091 | 0.0% | $44.48 | +10.4% | SHS | M5216V106 |
| MU | MICRON TECHNOLOGY INC | 34,960 | $3,042 | 0.0% | $89.68 | +6.7% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 49,244 | $3,032 | 0.0% | $57.19 | +69.1% | COM | 573874104 |
| IJT | ISHARES TR | 24,127 | $3,004 | 0.0% | $123.20 | — | S&P SML 600 GWT | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,688 | $2,994 | 0.0% | $30.46 | — | COM | 293792107 |
| NULV | NUSHARES ETF TR | 73,500 | $2,976 | 0.0% | $35.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| BN | BROOKFIELD CORP | 56,332 | $2,949 | 0.0% | $24.82 | +51.4% | CL A LTD VT SH | 11271J107 |
| MLI | MUELLER INDS INC | 38,607 | $2,940 | 0.0% | $40.07 | +97.2% | COM | 624756102 |
| ROK | ROCKWELL AUTOMATION INC | 11,325 | $2,926 | 0.0% | $266.18 | +3.1% | COM | 773903109 |
| TRGP | TARGA RES CORP | 14,424 | $2,892 | 0.0% | $70.40 | +176.5% | COM | 87612G101 |
| ROST | ROSS STORES INC | 22,550 | $2,882 | 0.0% | $121.74 | +13.8% | COM | 778296103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,653 | $2,876 | 0.0% | $55.62 | — | NASDAQ CYB ETF | 33734X846 |
| FISV | FISERV INC | 13,000 | $2,871 | 0.0% | $131.05 | +67.1% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 8,176 | $2,855 | 0.0% | $248.27 | +40.2% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 10,054 | $2,845 | 0.0% | $149.23 | +64.4% | COM | 743315103 |
| BA | BOEING CO | 16,548 | $2,822 | 0.0% | $223.60 | -22.6% | COM | 097023105 |
| LNTH | LANTHEUS HLDGS INC | 28,804 | $2,811 | 0.0% | $62.72 | +49.1% | COM | 516544103 |
| NMAR | INNOVATOR ETFS TRUST | 110,624 | $2,800 | 0.0% | $25.31 | — | GROWTH 100 PWR B | 45784N767 |
| BALL | BALL CORP | 53,471 | $2,784 | 0.0% | $53.37 | -3.0% | COM | 058498106 |
| RSG | REPUBLIC SVCS INC | 11,485 | $2,781 | 0.0% | $153.69 | +44.4% | COM | 760759100 |
| IYW | ISHARES TR | 19,692 | $2,766 | 0.0% | $111.24 | — | U.S. TECH ETF | 464287721 |
| JEF | JEFFERIES FINL GROUP INC | 51,518 | $2,760 | 0.0% | $34.36 | +91.3% | COM | 47233W109 |
| IGV | ISHARES TR | 30,795 | $2,740 | 0.0% | $95.68 | — | EXPANDED TECH | 464287515 |
| SPUS | TIDAL ETF TR | 69,950 | $2,724 | 0.0% | $40.55 | — | SP FDS S&P 500 | 886364801 |
| SUB | ISHARES TR | 25,788 | $2,723 | 0.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,100 | $2,716 | 0.0% | $329.88 | +47.4% | Call | 084670702 |
| VHT | VANGUARD WORLD FD | 10,234 | $2,709 | 0.0% | $258.07 | — | HEALTH CAR ETF | 92204A504 |
| QGRO | AMERICAN CENTY ETF TR | 28,600 | $2,679 | 0.0% | $86.80 | — | US QUALITY GROW | 025072307 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,687 | $2,678 | 0.0% | $234.96 | +45.9% | COM | 91307C102 |
| MTUM | ISHARES TR | 13,193 | $2,667 | 0.0% | $174.55 | — | MSCI USA MMENTM | 46432F396 |
| IXG | ISHARES TR | 25,807 | $2,659 | 0.0% | $89.56 | — | GLOBAL FINLS ETF | 464287333 |
| VDE | VANGUARD WORLD FD | 20,487 | $2,657 | 0.0% | $108.07 | — | ENERGY ETF | 92204A306 |
| EMXC | ISHARES INC | 47,792 | $2,633 | 0.0% | $54.91 | — | MSCI EMRG CHN | 46434G764 |
| CEG | CONSTELLATION ENERGY CORP | 13,039 | $2,629 | 0.0% | $235.00 | +13.5% | COM | 21037T109 |
| REGN | REGENERON PHARMACEUTICALS | 4,143 | $2,627 | 0.0% | $747.03 | -8.4% | COM | 75886F107 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,551 | $2,606 | 0.0% | $43.89 | +94.4% | COM | 81768T108 |
| AXR | AMREP CORP | 129,718 | $2,601 | 0.0% | $15.10 | +76.8% | COM | 032159105 |
| CMI | CUMMINS INC | 8,293 | $2,599 | 0.0% | $225.01 | +53.8% | COM | 231021106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 214,560 | $2,592 | 0.0% | $11.79 | — | COM SHS BEN IN | 09257R101 |
| DDOG | DATADOG INC | 26,060 | $2,585 | 0.0% | $116.37 | +8.4% | CL A COM | 23804L103 |
| CVCO | CAVCO INDS INC DEL | 4,971 | $2,583 | 0.0% | $296.67 | +69.4% | COM | 149568107 |
| XLC | SELECT SECTOR SPDR TR | 26,538 | $2,560 | 0.0% | $61.56 | — | COMMUNICATION | 81369Y852 |
| URTH | ISHARES INC | 16,672 | $2,554 | 0.0% | $135.77 | — | MSCI WORLD ETF | 464286392 |
| TT | TRANE TECHNOLOGIES PLC | 7,516 | $2,532 | 0.0% | $214.73 | +67.2% | SHS | G8994E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,250 | $2,498 | 0.0% | $52.81 | — | NASDAQ EQT PREM | 46654Q203 |
| PAGP | PLAINS GP HLDGS L P | 116,858 | $2,496 | 0.0% | $16.01 | — | LTD PARTNR INT A | 72651A207 |
| SPGM | SPDR INDEX SHS FDS | 39,970 | $2,495 | 0.0% | $53.39 | — | PORTFLI MSCI GBL | 78463X475 |
| DGRW | WISDOMTREE TR | 31,060 | $2,480 | 0.0% | $57.19 | — | US QTLY DIV GRT | 97717X669 |
| KDP | KEURIG DR PEPPER INC | 71,770 | $2,472 | 0.0% | $31.30 | +0.7% | COM | 49271V100 |
| BND | VANGUARD BD INDEX FDS | 33,525 | $2,462 | 0.0% | $75.38 | — | TOTAL BND MRKT | 921937835 |
| CALM | CAL MAINE FOODS INC | 27,079 | $2,461 | 0.0% | $43.81 | +106.6% | COM NEW | 128030202 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,949 | $2,453 | 0.0% | $97.80 | -25.0% | COM | 83088M102 |
| RRC | RANGE RES CORP | 61,242 | $2,445 | 0.0% | $31.66 | +21.5% | COM | 75281A109 |
| USFR | WISDOMTREE TR | 48,581 | $2,445 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 55,703 | $2,435 | 0.0% | $47.14 | +17.5% | COM | 25787G100 |
| MBB | ISHARES TR | 25,949 | $2,434 | 0.0% | $93.93 | — | MBS ETF | 464288588 |
| DFIV | DIMENSIONAL ETF TRUST | 61,715 | $2,429 | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| EXE | EXPAND ENERGY CORPORATION | 21,701 | $2,416 | 0.0% | $77.23 | +30.8% | COM | 165167735 |
| MAR | MARRIOTT INTL INC NEW | 10,120 | $2,411 | 0.0% | $180.72 | +49.1% | CL A | 571903202 |
| WULF | TERAWULF INC | 880,687 | $2,404 | 0.0% | $4.46 | -0.0% | COM | 88080T104 |
| C | CITIGROUP INC | 33,812 | $2,400 | 0.0% | $48.44 | +53.9% | COM NEW | 172967424 |
| QLD | PROSHARES TR | 26,780 | $2,381 | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| JXN | JACKSON FINANCIAL INC | 28,349 | $2,375 | 0.0% | $52.39 | +63.9% | COM CL A | 46817M107 |
| LNG | CHENIERE ENERGY INC | 10,222 | $2,365 | 0.0% | $134.79 | +67.0% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 19,075 | $2,355 | 0.0% | $97.67 | +22.1% | COM | 718546104 |
| ASGN | ASGN INC | 37,375 | $2,355 | 0.0% | $84.74 | -9.2% | COM | 00191U102 |
| DFAT | DIMENSIONAL ETF TRUST | 45,720 | $2,354 | 0.0% | $44.52 | — | US TARGETED VLU | 25434V609 |
| LINE | LINEAGE INC | 39,414 | $2,332 | 0.0% | $59.16 | — | COM | 53566V106 |
| BSV | VANGUARD BD INDEX FDS | 29,706 | $2,325 | 0.0% | $81.24 | — | SHORT TRM BOND | 921937827 |
| CARR | CARRIER GLOBAL CORPORATION | 36,607 | $2,321 | 0.0% | $45.20 | +45.5% | COM | 14448C104 |
| DFAI | DIMENSIONAL ETF TRUST | 73,874 | $2,307 | 0.0% | $29.09 | — | INTL CORE EQT MK | 25434V203 |
| COKE | COCA COLA CONS INC | 1,706 | $2,303 | 0.0% | $85.40 | +56.1% | COM | 191098102 |
| ACHR | ARCHER AVIATION INC | 323,453 | $2,300 | 0.0% | $2.82 | +214.6% | COM CL A | 03945R102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 68,961 | $2,289 | 0.0% | $32.23 | +11.2% | COM | 413197104 |
| PAPR | INNOVATOR ETFS TRUST | 63,505 | $2,265 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| SUSA | ISHARES TR | 19,703 | $2,263 | 0.0% | $95.49 | — | MSCI USA ESG SLC | 464288802 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,176 | $2,261 | 0.0% | $174.01 | — | DJ INTERNT IDX | 33733E302 |
| ACWX | ISHARES TR | 40,752 | $2,260 | 0.0% | $53.20 | — | MSCI ACWI EX US | 464288240 |
| GEL | GENESIS ENERGY L P | 143,290 | $2,248 | 0.0% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| GEV | GE VERNOVA INC | 7,345 | $2,242 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,947 | $2,241 | 0.0% | $99.41 | — | SPONSORED ADS | 01609W102 |
| FICO | FAIR ISAAC CORP | 1,210 | $2,231 | 0.0% | $1106.41 | +67.4% | COM | 303250104 |
| SH | PROSHARES TR | 50,000 | $2,228 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| FLOT | ISHARES TR | 43,171 | $2,204 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| BXSL | BLACKSTONE SECD LENDING FD | 66,510 | $2,202 | 0.0% | $24.60 | +20.5% | COMMON STOCK | 09261X102 |
| QRVO | QORVO INC | 30,354 | $2,198 | 0.0% | $122.11 | -37.6% | COM | 74736K101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,205 | $2,193 | 0.0% | $132.12 | +26.3% | COM | 828806109 |
| RXI | ISHARES TR | 12,219 | $2,171 | 0.0% | $161.19 | — | GLB CNS DISC ETF | 464288745 |
| DG | DOLLAR GEN CORP NEW | 24,620 | $2,165 | 0.0% | $152.21 | -51.1% | COM | 256677105 |
| FETH | FIDELITY ETHEREUM FD | 118,614 | $2,165 | 0.0% | $27.38 | — | SHS | 31613E103 |
| YELP | YELP INC | 57,976 | $2,147 | 0.0% | $40.35 | -6.8% | CL A | 985817105 |
| BCHI | 2023 ETF SERIES TRUST II | 88,200 | $2,144 | 0.0% | $24.30 | — | GMO BEYOND CHNA | 90139K209 |
| CME | CME GROUP INC | 8,023 | $2,128 | 0.0% | $183.04 | +32.4% | COM | 12572Q105 |
| HUBS | HUBSPOT INC | 3,705 | $2,117 | 0.0% | $503.69 | +39.3% | COM | 443573100 |
| OC | OWENS CORNING NEW | 14,728 | $2,114 | 0.0% | $123.07 | +34.3% | COM | 690742101 |
| SHY | ISHARES TR | 25,472 | $2,107 | 0.0% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| DSI | ISHARES TR | 20,438 | $2,093 | 0.0% | $93.33 | — | ESG MSCI KLD 400 | 464288570 |
| VSGX | VANGUARD WORLD FD | 35,465 | $2,092 | 0.0% | $55.35 | — | ESG INTL STK ETF | 921910725 |
| CNR | CORE NATURAL RESOURCES INC | 27,079 | $2,088 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| IXJ | ISHARES TR | 22,820 | $2,081 | 0.0% | $94.44 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DYNAVAX TECHNOLOGIES CORP | 160,407 | $2,080 | 0.0% | $12.78 | — | COM NEW | 268158201 |
| LLY | ELI LILLY & CO | 2,500 | $2,065 | 0.0% | $457.63 | +80.6% | Put | 532457108 |
| GRBK | GREEN BRICK PARTNERS INC | 35,393 | $2,064 | 0.0% | $55.60 | +6.3% | COM | 392709101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,891 | $2,060 | 0.0% | $49.80 | +36.4% | CL A | 78351F107 |
| TOST | TOAST INC | 61,891 | $2,053 | 0.0% | $22.85 | +63.9% | CL A | 888787108 |
| LNN | LINDSAY CORP | 16,223 | $2,053 | 0.0% | $120.29 | +7.1% | COM | 535555106 |
| IEI | ISHARES TR | 17,358 | $2,051 | 0.0% | $119.01 | — | 3 7 YR TREAS BD | 464288661 |
| CARG | CARGURUS INC | 70,311 | $2,048 | 0.0% | $22.30 | +57.0% | COM CL A | 141788109 |
| CI | THE CIGNA GROUP | 6,217 | $2,046 | 0.0% | $258.97 | +14.2% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 4,736 | $2,031 | 0.0% | $466.41 | +4.2% | COM | 871607107 |
| NMIH | NMI HLDGS INC | 56,271 | $2,029 | 0.0% | $30.83 | +17.9% | COM | 629209305 |
| ENVA | ENOVA INTL INC | 20,977 | $2,026 | 0.0% | $59.47 | +73.1% | COM | 29357K103 |
| UFPI | UFP INDUSTRIES INC | 18,833 | $2,016 | 0.0% | $93.15 | +19.8% | COM | 90278Q108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 20,063 | $2,014 | 0.0% | $99.11 | — | SWISS FRANC | 46138R108 |
| AIQ | GLOBAL X FDS | 55,351 | $2,014 | 0.0% | $38.49 | — | ARTIFICIAL ETF | 37954Y632 |
| LRCX | LAM RESEARCH CORP | 27,489 | $2,004 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| BRC | BRADY CORP | 28,270 | $1,997 | 0.0% | $59.13 | +21.2% | CL A | 104674106 |
| DV | DOUBLEVERIFY HLDGS INC | 147,973 | $1,978 | 0.0% | $25.09 | -26.2% | COM | 25862V105 |
| BDX | BECTON DICKINSON & CO | 8,635 | $1,978 | 0.0% | $234.24 | -2.9% | COM | 075887109 |
| SE | SEA LTD | 15,119 | $1,973 | 0.0% | $52.46 | — | SPONSORD ADS | 81141R100 |
| FTNT | FORTINET INC | 20,450 | $1,969 | 0.0% | $66.43 | +52.6% | COM | 34959E109 |
| HDV | ISHARES TR | 16,201 | $1,962 | 0.0% | $101.54 | — | CORE HIGH DV ETF | 46429B663 |
| YUM | YUM BRANDS INC | 12,452 | $1,959 | 0.0% | $125.57 | +12.8% | COM | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,553 | $1,949 | 0.0% | $152.14 | +39.3% | ORD | M22465104 |
| WDAY | WORKDAY INC | 8,280 | $1,934 | 0.0% | $235.20 | +8.5% | CL A | 98138H101 |
| DGII | DIGI INTL INC | 68,953 | $1,919 | 0.0% | $30.86 | 0.0% | COM | 253798102 |
| SCHH | SCHWAB STRATEGIC TR | 88,644 | $1,907 | 0.0% | $20.74 | — | US REIT ETF | 808524847 |
| MATX | MATSON INC | 14,798 | $1,897 | 0.0% | $73.66 | +83.6% | COM | 57686G105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 316,601 | $1,895 | 0.0% | $6.64 | — | COM | 98400T106 |
| DASH | DOORDASH INC | 10,305 | $1,883 | 0.0% | $83.13 | +126.2% | CL A | 25809K105 |
| IWS | ISHARES TR | 14,945 | $1,883 | 0.0% | $117.44 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 55,622 | $1,879 | 0.0% | $35.04 | — | SPONSORED ADR | 055622104 |
| SIGI | SELECTIVE INS GROUP INC | 20,397 | $1,867 | 0.0% | $97.11 | -11.7% | COM | 816300107 |
| WEC | WEC ENERGY GROUP INC | 17,029 | $1,856 | 0.0% | $80.91 | +22.6% | COM | 92939U106 |
| HEI | HEICO CORP NEW | 6,929 | $1,851 | 0.0% | $197.25 | +23.5% | COM | 422806109 |
| WWW | WOLVERINE WORLD WIDE INC | 133,036 | $1,851 | 0.0% | $17.45 | +2.4% | COM | 978097103 |
| IJK | ISHARES TR | 22,072 | $1,838 | 0.0% | $87.24 | — | S&P MC 400GR ETF | 464287606 |
| FHN | FIRST HORIZON CORPORATION | 93,822 | $1,836 | 0.0% | $18.56 | +8.0% | COM | 320517105 |
| VIS | VANGUARD WORLD FD | 7,353 | $1,820 | 0.0% | $207.38 | — | INDUSTRIAL ETF | 92204A603 |
| VRSK | VERISK ANALYTICS INC | 6,076 | $1,808 | 0.0% | $217.42 | +31.7% | COM | 92345Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,536 | $1,805 | 0.0% | $116.86 | +11.6% | SHS USD | G50871105 |
| EXEL | EXELIXIS INC | 48,435 | $1,788 | 0.0% | $19.98 | +78.3% | COM | 30161Q104 |
| KHC | KRAFT HEINZ CO | 58,734 | $1,787 | 0.0% | $31.06 | -8.7% | COM | 500754106 |
| PLAB | PHOTRONICS INC | 85,703 | $1,779 | 0.0% | $20.85 | +6.8% | COM | 719405102 |
| XLY | SELECT SECTOR SPDR TR | 8,963 | $1,770 | 0.0% | $150.62 | — | SBI CONS DISCR | 81369Y407 |
| MOO | VANECK ETF TRUST | 26,058 | $1,769 | 0.0% | $70.98 | — | AGRIBUSINESS ETF | 92189F700 |
| SHYG | ISHARES TR | 41,345 | $1,758 | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| MET | METLIFE INC | 21,815 | $1,752 | 0.0% | $53.81 | +50.8% | COM | 59156R108 |
| VCR | VANGUARD WORLD FD | 5,375 | $1,750 | 0.0% | $283.64 | — | CONSUM DIS ETF | 92204A108 |
| — | ALLETE INC | 26,561 | $1,745 | 0.0% | $60.22 | — | COM NEW | 018522300 |
| APO | APOLLO GLOBAL MGMT INC | 12,727 | $1,743 | 0.0% | $77.59 | +95.7% | COM | 03769M106 |
| BK | BANK NEW YORK MELLON CORP | 20,662 | $1,733 | 0.0% | $46.44 | +77.8% | COM | 064058100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,168 | $1,729 | 0.0% | $264.88 | — | 500 GRTH IDX F | 921932505 |
| DUK | DUKE ENERGY CORP NEW | 14,080 | $1,717 | 0.0% | $87.39 | +26.5% | COM NEW | 26441C204 |
| BFST | BUSINESS FIRST BANCSHARES IN | 70,503 | $1,717 | 0.0% | $26.06 | -3.5% | COM | 12326C105 |
| HCC | WARRIOR MET COAL INC | 35,752 | $1,706 | 0.0% | $42.35 | +20.6% | COM | 93627C101 |
| SMCI | SUPER MICRO COMPUTER INC | 49,819 | $1,706 | 0.0% | $36.53 | +3.9% | COM NEW | 86800U302 |
| MCO | MOODYS CORP | 3,662 | $1,705 | 0.0% | $342.25 | +39.8% | COM | 615369105 |
| ITT | ITT INC | 13,202 | $1,705 | 0.0% | $122.28 | +16.5% | COM | 45073V108 |
| JMSB | JOHN MARSHALL BANCORP INC | 102,950 | $1,701 | 0.0% | $22.96 | -19.3% | COM | 47805L101 |
| BKE | BUCKLE INC | 44,308 | $1,698 | 0.0% | $28.04 | +40.5% | COM | 118440106 |
| CACI | CACI INTL INC | 4,607 | $1,690 | 0.0% | $347.88 | +10.0% | CL A | 127190304 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 53,650 | $1,687 | 0.0% | $30.74 | — | VEST US EQUITY M | 33740U588 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,240 | $1,679 | 0.0% | $51.26 | — | FT VEST S&P 500 | 33739Q705 |
| ARM | ARM HOLDINGS PLC | 15,592 | $1,665 | 0.0% | $109.48 | — | SPONSORED ADS | 042068205 |
| EXC | EXELON CORP | 36,096 | $1,663 | 0.0% | $39.67 | +2.1% | COM | 30161N101 |
| IXP | ISHARES TR | 17,087 | $1,658 | 0.0% | $89.46 | — | GBL COMM SVC ETF | 464287275 |
| MSA | MSA SAFETY INC | 11,273 | $1,654 | 0.0% | $138.70 | +14.9% | COM | 553498106 |
| VPU | VANGUARD WORLD FD | 9,679 | $1,653 | 0.0% | $145.80 | — | UTILITIES ETF | 92204A876 |
| TEAM | ATLASSIAN CORPORATION | 7,789 | $1,653 | 0.0% | $178.10 | +48.2% | CL A | 049468101 |
| MOH | MOLINA HEALTHCARE INC | 5,005 | $1,649 | 0.0% | $252.09 | +19.8% | COM | 60855R100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,350 | $1,645 | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCZ | ISHARES TR | 25,835 | $1,641 | 0.0% | $61.65 | — | EAFE SML CP ETF | 464288273 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,737 | $1,640 | 0.0% | $42.47 | -0.7% | COM | 981811102 |
| KWEB | KRANESHARES TRUST | 46,838 | $1,635 | 0.0% | $30.78 | — | CSI CHI INTERNET | 500767306 |
| CSX | CSX CORP | 54,969 | $1,618 | 0.0% | $31.56 | -0.8% | COM | 126408103 |
| PAYX | PAYCHEX INC | 10,474 | $1,616 | 0.0% | $108.49 | +32.0% | COM | 704326107 |
| WLK | WESTLAKE CORPORATION | 16,127 | $1,613 | 0.0% | $127.15 | -15.1% | COM | 960413102 |
| EXTR | EXTREME NETWORKS | 121,430 | $1,607 | 0.0% | $13.43 | +16.6% | COM | 30226D106 |
| HPQ | HP INC | 57,188 | $1,597 | 0.0% | $27.55 | +10.2% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 11,022 | $1,593 | 0.0% | $124.45 | +8.1% | COM | 285512109 |
| DTE | DTE ENERGY CO | 11,407 | $1,590 | 0.0% | $103.77 | +19.1% | COM | 233331107 |
| LBRT | LIBERTY ENERGY INC | 99,949 | $1,582 | 0.0% | $19.98 | -10.1% | COM CL A | 53115L104 |
| TDG | TRANSDIGM GROUP INC | 1,136 | $1,571 | 0.0% | $811.61 | +53.7% | COM | 893641100 |
| CSCO | CISCO SYS INC | 25,400 | $1,567 | 0.0% | $44.78 | +34.2% | Put | 17275R102 |
| KBH | KB HOME | 26,962 | $1,567 | 0.0% | $60.33 | +3.6% | COM | 48666K109 |
| MPLX | MPLX LP | 29,267 | $1,566 | 0.0% | $44.22 | — | COM UNIT REP LTD | 55336V100 |
| IXUS | ISHARES TR | 22,429 | $1,566 | 0.0% | $64.15 | — | CORE MSCI TOTAL | 46432F834 |
| DFAS | DIMENSIONAL ETF TRUST | 26,187 | $1,565 | 0.0% | $52.78 | — | US SMALL CAP ETF | 25434V500 |
| FNB | F N B CORP | 116,147 | $1,562 | 0.0% | $12.13 | +17.6% | COM | 302520101 |
| SFNC | SIMMONS 1ST NATL CORP | 75,132 | $1,558 | 0.0% | $18.84 | +15.2% | CL A $1 PAR | 828730200 |
| FBK | FB FINL CORP | 33,582 | $1,557 | 0.0% | $27.30 | +80.5% | COM | 30257X104 |
| PRU | PRUDENTIAL FINL INC | 13,929 | $1,556 | 0.0% | $86.00 | +26.7% | COM | 744320102 |
| BILL | BILL HOLDINGS INC | 33,830 | $1,552 | 0.0% | $79.04 | -14.9% | COM | 090043100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 48,945 | $1,535 | 0.0% | $29.91 | — | VEST US EQUITY M | 33740U612 |
| TLT | ISHARES TR | 16,733 | $1,523 | 0.0% | $98.24 | — | 20 YR TR BD ETF | 464287432 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,306 | $1,514 | 0.0% | $172.44 | +15.9% | COM | 874054109 |
| ALL | ALLSTATE CORP | 7,266 | $1,512 | 0.0% | $135.25 | +41.4% | COM | 020002101 |
| SSUS | STRATEGY SHS | 37,129 | $1,512 | 0.0% | $40.71 | — | DAY HAGAN NED | 86280R803 |
| TBIL | RBB FD INC | 30,190 | $1,510 | 0.0% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| LPRO | OPEN LENDING CORP | 544,718 | $1,503 | 0.0% | $14.66 | -66.1% | COM | 68373J104 |
| ROL | ROLLINS INC | 27,807 | $1,502 | 0.0% | $41.23 | +20.5% | COM | 775711104 |
| SNX | TD SYNNEX CORPORATION | 14,370 | $1,494 | 0.0% | $103.28 | +27.6% | COM | 87162W100 |
| ORI | OLD REP INTL CORP | 38,085 | $1,494 | 0.0% | $21.13 | +59.5% | COM | 680223104 |
| BWAY | BRAINSWAY LTD | 157,462 | $1,491 | 0.0% | $6.07 | — | SPONSORED ADS | 10501L106 |
| EXI | ISHARES TR | 10,252 | $1,490 | 0.0% | $136.91 | — | GLOB INDSTRL ETF | 464288729 |
| ARKG | ARK ETF TR | 71,766 | $1,490 | 0.0% | $24.50 | — | GENOMIC REV ETF | 00214Q302 |
| FNDC | SCHWAB STRATEGIC TR | 40,944 | $1,482 | 0.0% | $33.84 | — | FUNDAMENTAL INTL | 808524748 |
| ASAN | ASANA INC | 100,906 | $1,470 | 0.0% | $19.99 | -5.1% | CL A | 04342Y104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,507 | $1,470 | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| TEX | TEREX CORP NEW | 38,885 | $1,469 | 0.0% | $58.00 | -24.7% | COM | 880779103 |
| EBAY | EBAY INC. | 21,626 | $1,465 | 0.0% | $44.91 | +46.3% | COM | 278642103 |
| NLR | VANECK ETF TRUST | 19,824 | $1,453 | 0.0% | $78.67 | — | URANIUM AND NUCL | 92189F601 |
| EXPI | EXP WORLD HLDGS INC | 148,499 | $1,452 | 0.0% | $12.06 | -13.6% | COM | 30212W100 |
| PJT | PJT PARTNERS INC | 10,483 | $1,445 | 0.0% | $101.89 | +53.5% | COM CL A | 69343T107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,375 | $1,442 | 0.0% | $98.49 | — | AEROSPACE DEFN | 46137V100 |
| VOX | VANGUARD WORLD FD | 9,717 | $1,442 | 0.0% | $126.48 | — | COMM SRVC ETF | 92204A884 |
| DY | DYCOM INDS INC | 9,455 | $1,440 | 0.0% | $156.05 | +10.4% | COM | 267475101 |
| HP | HELMERICH & PAYNE INC | 54,620 | $1,427 | 0.0% | $37.52 | -22.5% | COM | 423452101 |
| CVS | CVS HEALTH CORP | 21,051 | $1,426 | 0.0% | $65.46 | -11.4% | COM | 126650100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,253 | $1,415 | 0.0% | $31.49 | — | SMID RISNG ETF | 33741X102 |
| KMB | KIMBERLY-CLARK CORP | 9,849 | $1,413 | 0.0% | $121.84 | +6.5% | COM | 494368103 |
| PFEB | INNOVATOR ETFS TRUST | 39,341 | $1,409 | 0.0% | $34.89 | — | US EQTY PWR BUF | 45782C417 |
| — | PIMCO DYNAMIC INCOME FD | 70,064 | $1,403 | 0.0% | $19.71 | — | SHS | 72201Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,891 | $1,401 | 0.0% | $55.38 | +81.8% | COM | 101137107 |
| VFVA | VANGUARD WELLINGTON FD | 12,236 | $1,395 | 0.0% | $112.73 | — | US VALUE FACTR | 921935805 |
| PJUN | INNOVATOR ETFS TRUST | 37,252 | $1,379 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| ONDS | ONDAS HLDGS INC | 1,284,245 | $1,374 | 0.0% | $1.04 | +44.3% | COM NEW | 68236H204 |
| INDA | ISHARES TR | 26,626 | $1,371 | 0.0% | $50.89 | — | MSCI INDIA ETF | 46429B598 |
| Z | ZILLOW GROUP INC | 19,920 | $1,366 | 0.0% | $50.70 | +50.7% | CL C CAP STK | 98954M200 |
| SPSK | TIDAL ETF TR | 75,676 | $1,364 | 0.0% | $18.41 | — | SP DWJNS SUKUK | 886364702 |
| LPG | DORIAN LPG LTD | 60,953 | $1,362 | 0.0% | $36.69 | -36.9% | SHS USD | Y2106R110 |
| IBB | ISHARES TR | 10,627 | $1,359 | 0.0% | $130.65 | — | ISHARES BIOTECH | 464287556 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,004 | $1,347 | 0.0% | $50.96 | — | RISNG DIVD ACHIV | 33738R506 |
| EFV | ISHARES TR | 22,807 | $1,344 | 0.0% | $51.16 | — | EAFE VALUE ETF | 464288877 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,730 | $1,342 | 0.0% | $61.08 | -11.0% | COM | 169656105 |
| XLU | SELECT SECTOR SPDR TR | 16,982 | $1,339 | 0.0% | $58.80 | — | SBI INT-UTILS | 81369Y886 |
| RBLX | ROBLOX CORP | 22,881 | $1,334 | 0.0% | $40.16 | +56.5% | CL A | 771049103 |
| FEZ | SPDR INDEX SHS FDS | 24,386 | $1,327 | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| WD | WALKER & DUNLOP INC | 15,535 | $1,326 | 0.0% | $87.02 | -0.5% | COM | 93148P102 |
| TOL | TOLL BROTHERS INC | 12,540 | $1,324 | 0.0% | $73.52 | +63.3% | COM | 889478103 |
| FITB | FIFTH THIRD BANCORP | 33,445 | $1,323 | 0.0% | $24.88 | +63.5% | COM | 316773100 |
| STIP | ISHARES TR | 12,764 | $1,321 | 0.0% | $101.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARCC | ARES CAPITAL CORP | 59,458 | $1,318 | 0.0% | $15.27 | +36.5% | COM | 04010L103 |
| HLI | HOULIHAN LOKEY INC | 8,156 | $1,317 | 0.0% | $101.35 | +67.4% | CL A | 441593100 |
| SW | SMURFIT WESTROCK PLC | 29,217 | $1,317 | 0.0% | $47.66 | +3.9% | SHS | G8267P108 |
| CBT | CABOT CORP | 15,815 | $1,315 | 0.0% | $75.70 | +11.4% | COM | 127055101 |
| BIDU | BAIDU INC | 14,258 | $1,312 | 0.0% | $167.30 | — | SPON ADR REP A | 056752108 |
| ONB | OLD NATL BANCORP IND | 61,812 | $1,310 | 0.0% | $14.17 | +58.9% | COM | 680033107 |
| AZN | ASTRAZENECA PLC | 17,738 | $1,304 | 0.0% | $73.26 | — | SPONSORED ADR | 046353108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,443 | $1,303 | 0.0% | $62.91 | — | S&P500 LOW VOL | 46138E354 |
| PFS | PROVIDENT FINL SVCS INC | 75,729 | $1,300 | 0.0% | $14.43 | +19.1% | COM | 74386T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,456 | $1,299 | 0.0% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| DMLP | DORCHESTER MINERALS LP | 42,978 | $1,293 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| ODV | OSISKO DEVELOPMENT CORP | 866,497 | $1,291 | 0.0% | $3.62 | -59.1% | COM NEW | 68828E809 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,846 | $1,286 | 0.0% | $40.25 | — | SHS | 33734H106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 45,221 | $1,283 | 0.0% | $31.10 | +0.6% | COM | 90984P303 |
| AJG | GALLAGHER ARTHUR J & CO | 3,671 | $1,268 | 0.0% | $205.10 | +52.8% | COM | 363576109 |
| MFC | MANULIFE FINL CORP | 40,495 | $1,261 | 0.0% | $19.71 | +53.2% | COM | 56501R106 |
| SPYG | SPDR SER TR | 15,670 | $1,259 | 0.0% | $61.96 | — | PRTFLO S&P500 GW | 78464A409 |
| KMT | KENNAMETAL INC | 59,118 | $1,259 | 0.0% | $23.07 | -5.1% | COM | 489170100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,929 | $1,254 | 0.0% | $208.22 | +33.6% | COM | 127387108 |
| IUSB | ISHARES TR | 27,133 | $1,250 | 0.0% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| HOPE | HOPE BANCORP INC | 118,946 | $1,245 | 0.0% | $9.22 | +21.7% | COM | 43940T109 |
| BTU | PEABODY ENERGY CORP | 91,538 | $1,240 | 0.0% | $24.05 | -34.1% | COM | 704551100 |
| — | VERITEX HLDGS INC | 49,575 | $1,238 | 0.0% | $19.24 | — | COM | 923451108 |
| SO | SOUTHERN CO | 13,428 | $1,235 | 0.0% | $64.88 | +29.7% | COM | 842587107 |
| DXCM | DEXCOM INC | 18,050 | $1,233 | 0.0% | $119.48 | -31.7% | COM | 252131107 |
| MOAT | VANECK ETF TRUST | 13,965 | $1,229 | 0.0% | $77.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| KRP | KIMBELL RTY PARTNERS LP | 87,420 | $1,224 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| IGSB | ISHARES TR | 23,355 | $1,223 | 0.0% | $51.55 | — | ISHS 1-5YR INVS | 464288646 |
| CRUS | CIRRUS LOGIC INC | 12,207 | $1,216 | 0.0% | $90.80 | +13.5% | COM | 172755100 |
| INFL | LISTED FD TR | 29,857 | $1,214 | 0.0% | $35.80 | — | HORIZON KINETICS | 53656F623 |
| S | SENTINELONE INC | 66,664 | $1,212 | 0.0% | $27.83 | -22.0% | CL A | 81730H109 |
| — | DISCOVER FINL SVCS | 7,087 | $1,210 | 0.0% | $124.86 | — | COM | 254709108 |
| FNDF | SCHWAB STRATEGIC TR | 33,330 | $1,205 | 0.0% | $32.51 | — | FUNDAMENTAL INTL | 808524755 |
| AVES | AMERICAN CENTY ETF TR | 25,446 | $1,200 | 0.0% | $48.38 | — | EMERGING MKT VAL | 025072372 |
| SPYV | SPDR SER TR | 23,487 | $1,200 | 0.0% | $41.08 | — | PRTFLO S&P500 VL | 78464A508 |
| WGO | WINNEBAGO INDS INC | 34,799 | $1,199 | 0.0% | $61.82 | -31.4% | COM | 974637100 |
| BIV | VANGUARD BD INDEX FDS | 15,643 | $1,198 | 0.0% | $76.91 | — | INTERMED TERM | 921937819 |
| OTIS | OTIS WORLDWIDE CORP | 11,598 | $1,197 | 0.0% | $82.59 | +16.5% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 28,376 | $1,195 | 0.0% | $42.91 | -7.0% | COM STK | 806857108 |
| IGM | ISHARES TR | 13,158 | $1,193 | 0.0% | $113.75 | — | EXPND TEC SC ETF | 464287549 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,775 | $1,179 | 0.0% | $38.43 | — | COM UNIT LP INT | 958669103 |
| HAFC | HANMI FINL CORP | 51,941 | $1,177 | 0.0% | $16.33 | +41.7% | COM NEW | 410495204 |
| TGNA | TEGNA INC | 64,076 | $1,175 | 0.0% | $15.84 | +14.2% | COM | 87901J105 |
| MSCI | MSCI INC | 2,075 | $1,173 | 0.0% | $515.43 | +11.5% | COM | 55354G100 |
| NSIT | INSIGHT ENTERPRISES INC | 7,775 | $1,166 | 0.0% | $182.37 | -11.7% | COM | 45765U103 |
| OWLT | OWLET INC | 316,411 | $1,164 | 0.0% | $4.26 | +6.2% | CL A NEW | 69120X206 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,357 | $1,163 | 0.0% | $72.69 | +55.4% | COM | 416515104 |
| EFX | EQUIFAX INC | 4,769 | $1,162 | 0.0% | $229.81 | +8.6% | COM | 294429105 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,028 | $1,158 | 0.0% | $82.17 | — | VNG RUS1000VAL | 92206C714 |
| BNOV | INNOVATOR ETFS TRUST | 30,238 | $1,155 | 0.0% | $35.35 | — | US EQTY BUF NOV | 45782C581 |
| JCI | JOHNSON CTLS INTL PLC | 14,330 | $1,153 | 0.0% | $60.18 | +35.6% | SHS | G51502105 |
| NET | CLOUDFLARE INC | 10,227 | $1,152 | 0.0% | $95.69 | +38.5% | CL A COM | 18915M107 |
| WAB | WABTEC | 6,342 | $1,150 | 0.0% | $122.08 | +56.4% | COM | 929740108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,546 | $1,147 | 0.0% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| — | ANSYS INC | 3,597 | $1,139 | 0.0% | $329.06 | — | COM | 03662Q105 |
| MLKN | MILLERKNOLL INC | 58,732 | $1,135 | 0.0% | $25.94 | -21.1% | COM | 600544100 |
| QCRH | QCR HOLDINGS INC | 15,882 | $1,134 | 0.0% | $40.53 | +87.4% | COM | 74727A104 |
| KNSL | KINSALE CAP GROUP INC | 2,310 | $1,124 | 0.0% | $351.94 | +27.4% | COM | 49714P108 |
| PLUS | EPLUS INC | 18,285 | $1,116 | 0.0% | $78.25 | -9.6% | COM | 294268107 |
| VEEV | VEEVA SYS INC | 4,814 | $1,115 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| MCHI | ISHARES TR | 20,442 | $1,112 | 0.0% | $49.44 | — | MSCI CHINA ETF | 46429B671 |
| GBDC | GOLUB CAP BDC INC | 73,385 | $1,111 | 0.0% | $12.61 | +10.4% | COM | 38173M102 |
| AAPL | APPLE INC | 5,000 | $1,111 | 0.0% | $157.75 | +46.3% | Call | 037833100 |
| IBP | INSTALLED BLDG PRODS INC | 6,470 | $1,109 | 0.0% | $217.48 | -18.3% | COM | 45780R101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 54,428 | $1,104 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| HACK | AMPLIFY ETF TR | 15,380 | $1,104 | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| VAW | VANGUARD WORLD FD | 5,842 | $1,103 | 0.0% | $184.42 | — | MATERIALS ETF | 92204A801 |
| — | EATON VANCE TAX-MANAGED BUY- | 83,444 | $1,102 | 0.0% | $15.83 | — | COM | 27828Y108 |
| EQT | EQT CORP | 20,589 | $1,100 | 0.0% | $37.46 | +34.9% | COM | 26884L109 |
| IDXX | IDEXX LABS INC | 2,616 | $1,099 | 0.0% | $455.26 | -4.6% | COM | 45168D104 |
| ICSH | ISHARES TR | 21,639 | $1,097 | 0.0% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| CORZ | CORE SCIENTIFIC INC NEW | 150,378 | $1,089 | 0.0% | $9.88 | +15.2% | COM | 21874A106 |
| CCNE | CNB FINL CORP PA | 48,926 | $1,089 | 0.0% | $23.69 | 0.0% | COM | 126128107 |
| A | AGILENT TECHNOLOGIES INC | 9,300 | $1,088 | 0.0% | $127.80 | +4.8% | COM | 00846U101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,405 | $1,087 | 0.0% | $246.76 | — | VNG RUS3000IDX | 92206C599 |
| AVLC | AMERICAN CENTY ETF TR | 16,913 | $1,086 | 0.0% | $66.02 | — | AVANTIS US LARG | 025072158 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,268 | $1,083 | 0.0% | $80.97 | — | LG-TERM COR BD | 92206C813 |
| MPC | MARATHON PETE CORP | 7,408 | $1,079 | 0.0% | $126.16 | +15.1% | COM | 56585A102 |
| WTPI | WISDOMTREE TR | 34,499 | $1,074 | 0.0% | $33.30 | — | PUTWRITE STRAT | 97717X560 |
| ZM | ZOOM COMMUNICATIONS INC | 14,551 | $1,073 | 0.0% | $66.84 | +19.2% | CL A | 98980L101 |
| AZO | AUTOZONE INC | 281 | $1,071 | 0.0% | $2685.24 | +28.5% | COM | 053332102 |
| SEIC | SEI INVTS CO | 13,760 | $1,068 | 0.0% | $59.17 | +34.3% | COM | 784117103 |
| RELX | RELX PLC | 21,176 | $1,067 | 0.0% | $37.88 | — | SPONSORED ADR | 759530108 |
| ETHA | ISHARES ETHEREUM TR | 76,631 | $1,059 | 0.0% | $22.16 | — | SHS | 46438R105 |
| AER | AERCAP HOLDINGS NV | 10,334 | $1,059 | 0.0% | $71.08 | +38.3% | SHS | N00985106 |
| ADSK | AUTODESK INC | 4,029 | $1,055 | 0.0% | $253.16 | +12.3% | COM | 052769106 |
| DXJ | WISDOMTREE TR | 9,530 | $1,050 | 0.0% | $88.72 | — | JAPN HEDGE EQT | 97717W851 |
| UPBD | UPBOUND GROUP INC | 43,726 | $1,048 | 0.0% | $33.03 | -16.9% | COM | 76009N100 |
| SIG | SIGNET JEWELERS LIMITED | 18,019 | $1,046 | 0.0% | $74.78 | -24.2% | SHS | G81276100 |
| D | DOMINION ENERGY INC | 18,622 | $1,044 | 0.0% | $48.07 | +9.7% | COM | 25746U109 |
| IIIN | INSTEEL INDS INC | 39,444 | $1,037 | 0.0% | $27.43 | -2.3% | COM | 45774W108 |
| KBDC | KAYNE ANDERSON BDC INC | 62,360 | $1,036 | 0.0% | $15.02 | 0.0% | COM SHS | 48662X105 |
| ATEN | A10 NETWORKS INC | 63,125 | $1,031 | 0.0% | $16.04 | +18.0% | COM | 002121101 |
| SEE | SEALED AIR CORP NEW | 35,543 | $1,027 | 0.0% | $37.33 | -14.2% | COM | 81211K100 |
| SPIB | SPDR SER TR | 30,791 | $1,023 | 0.0% | $34.08 | — | PORTFOLIO INTRMD | 78464A375 |
| NTAP | NETAPP INC | 11,639 | $1,022 | 0.0% | $85.98 | +26.0% | COM | 64110D104 |
| VLTO | VERALTO CORP | 10,462 | $1,021 | 0.0% | $82.17 | +20.9% | COM SHS | 92338C103 |
| SUSB | ISHARES TR | 40,742 | $1,018 | 0.0% | $24.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| RS | RELIANCE INC | 3,522 | $1,017 | 0.0% | $254.85 | +12.3% | COM | 759509102 |
| HYD | VANECK ETF TRUST | 19,843 | $1,016 | 0.0% | $50.61 | — | HIGH YLD MUNIETF | 92189H409 |
| ACGL | ARCH CAP GROUP LTD | 10,553 | $1,015 | 0.0% | $78.96 | +16.9% | ORD | G0450A105 |
| GDXJ | VANECK ETF TRUST | 17,739 | $1,015 | 0.0% | $35.89 | — | JUNIOR GOLD MINE | 92189F791 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 24,406 | $1,011 | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| FXI | ISHARES TR | 28,202 | $1,011 | 0.0% | $31.58 | — | CHINA LG-CAP ETF | 464287184 |
| COR | CENCORA INC | 3,624 | $1,008 | 0.0% | $182.40 | +36.8% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,578 | $1,007 | 0.0% | $213.11 | -3.6% | CL A | 78410G104 |
| OXY | OCCIDENTAL PETE CORP | 20,287 | $1,006 | 0.0% | $55.99 | -14.6% | COM | 674599105 |
| DOW | DOW INC | 28,768 | $1,005 | 0.0% | $44.27 | -18.8% | COM | 260557103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 46,750 | $1,004 | 0.0% | $20.52 | — | HIG YLD EQ DIV | 46137V563 |
| DFAX | DIMENSIONAL ETF TRUST | 38,263 | $1,002 | 0.0% | $25.79 | — | WORLD EX US CORE | 25434V880 |
| CRH | CRH PLC | 11,327 | $1,000 | 0.0% | $59.16 | +65.1% | ORD | G25508105 |
| — | PINNACLE FINL PARTNERS INC | 9,414 | $998 | 0.0% | $63.30 | — | COM | 72346Q104 |
| IDEV | ISHARES TR | 14,458 | $996 | 0.0% | $63.08 | — | CORE MSCI INTL | 46435G326 |
| — | FORWARD AIR CORP | 49,551 | $995 | 0.0% | $28.05 | — | COM | 349853101 |
| KXI | ISHARES TR | 15,431 | $988 | 0.0% | $60.22 | — | GLB CNSM STP ETF | 464288737 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,402 | $986 | 0.0% | $15.80 | +22.9% | COM | 42824C109 |
| PAVE | GLOBAL X FDS | 26,103 | $985 | 0.0% | $36.24 | — | US INFR DEV ETF | 37954Y673 |
| PNOV | INNOVATOR ETFS TRUST | 26,448 | $984 | 0.0% | $35.13 | — | US EQTY PWR BUF | 45782C573 |
| VZ | VERIZON COMMUNICATIONS INC | 21,700 | $984 | 0.0% | $35.92 | +10.2% | Put | 92343V104 |
| ETHO | AMPLIFY ETF TR | 17,832 | $981 | 0.0% | $58.38 | — | AMPLIFY ETHO CLI | 032108557 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 38,102 | $973 | 0.0% | $25.53 | — | SIMPLIFY OPPORT | 82889N558 |
| KFY | KORN FERRY | 14,230 | $972 | 0.0% | $47.99 | +36.9% | COM NEW | 500643200 |
| THO | THOR INDS INC | 12,808 | $971 | 0.0% | $87.90 | +4.6% | COM | 885160101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 25,177 | $971 | 0.0% | $38.55 | — | MUN OPORTUNITE | 41653L503 |
| AXON | AXON ENTERPRISE INC | 1,833 | $964 | 0.0% | $258.02 | +126.8% | COM | 05464C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,039 | $963 | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| IWX | ISHARES TR | 11,690 | $961 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,832 | $957 | 0.0% | $62.33 | — | WATER RES ETF | 46137V142 |
| AAON | AAON INC | 12,151 | $949 | 0.0% | $72.31 | +42.0% | COM PAR $0.004 | 000360206 |
| BSEP | INNOVATOR ETFS TRUST | 22,713 | $949 | 0.0% | $33.75 | — | US EQTY BUF SEP | 45782C664 |
| CMC | COMMERCIAL METALS CO | 20,533 | $948 | 0.0% | $46.80 | +2.6% | COM | 201723103 |
| IJJ | ISHARES TR | 7,916 | $948 | 0.0% | $109.53 | — | S&P MC 400VL ETF | 464287705 |
| NDAQ | NASDAQ INC | 12,420 | $942 | 0.0% | $55.01 | +41.4% | COM | 631103108 |
| VTR | VENTAS INC | 13,500 | $935 | 0.0% | $60.66 | +2.4% | COM | 92276F100 |
| — | CYBERARK SOFTWARE LTD | 2,765 | $935 | 0.0% | $166.38 | — | SHS | M2682V108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 790 | $933 | 0.0% | $1322.92 | -3.5% | COM | 592688105 |
| AMT | AMERICAN TOWER CORP NEW | 4,287 | $933 | 0.0% | $192.34 | -1.5% | COM | 03027X100 |
| NEM | NEWMONT CORP | 19,213 | $928 | 0.0% | $39.98 | +8.2% | COM | 651639106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,590 | $926 | 0.0% | $29.02 | +69.9% | COM CL A | 45841N107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 63,906 | $918 | 0.0% | $5.74 | — | ADS | 49639K101 |
| RACE | FERRARI N V | 2,141 | $915 | 0.0% | $324.44 | +38.6% | COM | N3167Y103 |
| CSGP | COSTAR GROUP INC | 11,503 | $911 | 0.0% | $77.69 | -2.1% | COM | 22160N109 |
| HWM | HOWMET AEROSPACE INC | 7,025 | $911 | 0.0% | $57.80 | +119.3% | COM | 443201108 |
| IAUM | ISHARES GOLD TR | 29,160 | $909 | 0.0% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| DCOM | DIME CMNTY BANCSHARES INC | 32,593 | $909 | 0.0% | $17.67 | +64.9% | COM | 25432X102 |
| VICI | VICI PPTYS INC | 27,388 | $905 | 0.0% | $28.75 | +1.4% | COM | 925652109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,865 | $902 | 0.0% | $101.29 | — | COM SHS | 33735K108 |
| FERG | FERGUSON ENTERPRISES INC | 5,586 | $900 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| U | UNITY SOFTWARE INC | 45,858 | $898 | 0.0% | $25.03 | -9.8% | COM | 91332U101 |
| TTD | THE TRADE DESK INC | 16,383 | $896 | 0.0% | $87.47 | +3.4% | COM CL A | 88339J105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,637 | $895 | 0.0% | $62.89 | -25.6% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,183 | $894 | 0.0% | $77.87 | +26.4% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,601 | $887 | 0.0% | $79.79 | -13.8% | SHS - A - | N53745100 |
| TWLO | TWILIO INC | 9,039 | $885 | 0.0% | $59.69 | +98.5% | CL A | 90138F102 |
| TTC | TORO CO | 12,064 | $882 | 0.0% | $88.22 | -10.4% | COM | 891092108 |
| NUMV | NUSHARES ETF TR | 25,710 | $880 | 0.0% | $31.12 | — | NUVEEN ESG MIDVL | 67092P508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,265 | $879 | 0.0% | $79.64 | +16.5% | ORD SHS | G7997R103 |
| CNK | CINEMARK HLDGS INC | 35,071 | $873 | 0.0% | $15.39 | +78.8% | COM | 17243V102 |
| FTAI | FTAI AVIATION LTD | 7,830 | $869 | 0.0% | $44.02 | +166.0% | SHS | G3730V105 |
| WNC | WABASH NATL CORP | 78,537 | $868 | 0.0% | $23.54 | -44.7% | COM | 929566107 |
| SNA | SNAP ON INC | 2,558 | $862 | 0.0% | $251.41 | +31.9% | COM | 833034101 |
| ESGU | ISHARES TR | 7,068 | $862 | 0.0% | $109.15 | — | ESG AWR MSCI USA | 46435G425 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,209 | $861 | 0.0% | $71.17 | +12.7% | COM | 74251V102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 56,353 | $858 | 0.0% | $22.01 | — | SHS | 389638107 |
| PECO | PHILLIPS EDISON & CO INC | 23,393 | $856 | 0.0% | $34.49 | — | COMMON STOCK | 71844V201 |
| EWP | ISHARES INC | 22,465 | $855 | 0.0% | $34.40 | — | MSCI SPAIN ETF | 464286764 |
| NVR | NVR INC | 118 | $855 | 0.0% | $6152.59 | +23.6% | COM | 62944T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,780 | $853 | 0.0% | $131.48 | -1.8% | COM | 030420103 |
| AMPL | AMPLITUDE INC | 83,557 | $851 | 0.0% | $10.80 | +9.4% | COM CL A | 03213A104 |
| CRL | CHARLES RIV LABS INTL INC | 5,651 | $851 | 0.0% | $202.08 | -17.0% | COM | 159864107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,006 | $849 | 0.0% | $54.69 | — | RAFI US 1000 ETF | 46137V613 |
| TRMB | TRIMBLE INC | 12,921 | $848 | 0.0% | $53.42 | +34.6% | COM | 896239100 |
| MIR | MIRION TECHNOLOGIES INC | 58,500 | $848 | 0.0% | $15.51 | +1.3% | COM CL A | 60471A101 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,130 | $847 | 0.0% | $90.53 | — | VNG RUS1000GRW | 92206C680 |
| SPYX | SPDR SER TR | 18,481 | $846 | 0.0% | $53.28 | — | SPDR S&P 500 ETF | 78468R796 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,410 | $844 | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| DOCU | DOCUSIGN INC | 10,322 | $840 | 0.0% | $69.88 | +25.3% | COM | 256163106 |
| TIP | ISHARES TR | 7,547 | $838 | 0.0% | $111.63 | — | TIPS BD ETF | 464287176 |
| CDW | CDW CORP | 5,198 | $833 | 0.0% | $171.98 | +4.2% | COM | 12514G108 |
| URI | UNITED RENTALS INC | 1,328 | $832 | 0.0% | $524.33 | +30.1% | COM | 911363109 |
| CAVA | CAVA GROUP INC | 9,616 | $831 | 0.0% | $35.36 | +206.6% | COM | 148929102 |
| VDC | VANGUARD WORLD FD | 3,791 | $830 | 0.0% | $199.55 | — | CONSUM STP ETF | 92204A207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,168 | $829 | 0.0% | $106.69 | — | FTSE SMCAP ETF | 922042718 |
| DT | DYNATRACE INC | 17,535 | $827 | 0.0% | $47.53 | +15.1% | COM NEW | 268150109 |
| SM | SM ENERGY CO | 27,536 | $825 | 0.0% | $29.67 | +16.4% | COM | 78454L100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,727 | $817 | 0.0% | $46.39 | — | INCOME ETF | 46641Q159 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 59,722 | $813 | 0.0% | $8.39 | — | SPONSORED ADR | 05946K101 |
| L | LOEWS CORP | 8,715 | $801 | 0.0% | $68.34 | +24.9% | COM | 540424108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,298 | $801 | 0.0% | $94.41 | — | SMLLCP 600 IDX | 921932828 |
| BOCT | INNOVATOR ETFS TRUST | 18,954 | $797 | 0.0% | $36.07 | — | US EQTY BUF OCT | 45782C771 |
| EXP | EAGLE MATLS INC | 3,582 | $796 | 0.0% | $173.27 | +36.2% | COM | 26969P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,311 | $795 | 0.0% | $78.62 | -3.8% | COM | 13646K108 |
| IMCG | ISHARES TR | 11,114 | $794 | 0.0% | $76.63 | — | MRGSTR MD CP GRW | 464288307 |
| LPX | LOUISIANA PAC CORP | 8,554 | $787 | 0.0% | $63.47 | +64.4% | COM | 546347105 |
| EWG | ISHARES INC | 21,213 | $787 | 0.0% | $36.01 | — | MSCI GERMANY ETF | 464286806 |
| VITL | VITAL FARMS INC | 25,800 | $786 | 0.0% | $35.97 | 0.0% | COM | 92847W103 |
| GSLC | GOLDMAN SACHS ETF TR | 7,140 | $786 | 0.0% | $104.98 | — | ACTIVEBETA US LG | 381430503 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,452 | $786 | 0.0% | $146.12 | +70.1% | COM | 43300A203 |
| TSCO | TRACTOR SUPPLY CO | 14,229 | $784 | 0.0% | $48.57 | +11.0% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,817 | $784 | 0.0% | $85.94 | -16.7% | COM | 28176E108 |
| ALC | ALCON AG | 8,261 | $784 | 0.0% | $76.83 | +16.4% | ORD SHS | H01301128 |
| ITA | ISHARES TR | 5,096 | $780 | 0.0% | $127.52 | — | US AER DEF ETF | 464288760 |
| ASHR | DBX ETF TR | 29,337 | $779 | 0.0% | $27.94 | — | XTRACK HRVST CSI | 233051879 |
| HSBC | HSBC HLDGS PLC | 13,112 | $777 | 0.0% | $41.13 | — | SPON ADR NEW | 404280406 |
| SPYM | SPDR SER TR | 11,773 | $774 | 0.0% | $67.74 | — | PORTFOLIO S&P500 | 78464A854 |
| CFG | CITIZENS FINL GROUP INC | 18,892 | $774 | 0.0% | $34.57 | +25.0% | COM | 174610105 |
| HDB | HDFC BANK LTD | 11,603 | $771 | 0.0% | $65.98 | — | SPONSORED ADS | 40415F101 |
| VXF | VANGUARD INDEX FDS | 4,475 | $771 | 0.0% | $160.19 | — | EXTEND MKT ETF | 922908652 |
| DCI | DONALDSON INC | 11,462 | $769 | 0.0% | $64.27 | +5.9% | COM | 257651109 |
| MSOS | ADVISORSHARES TR | 294,241 | $768 | 0.0% | $6.16 | — | PURE US CANNABIS | 00768Y453 |
| SCHC | SCHWAB STRATEGIC TR | 21,387 | $767 | 0.0% | $39.69 | — | INTL SCEQT ETF | 808524888 |
| IP | INTERNATIONAL PAPER CO | 14,364 | $766 | 0.0% | $34.05 | +54.9% | COM | 460146103 |
| OSCR | OSCAR HEALTH INC | 58,156 | $762 | 0.0% | $14.85 | 0.0% | CL A | 687793109 |
| MUR | MURPHY OIL CORP | 26,830 | $762 | 0.0% | $33.73 | -20.9% | COM | 626717102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,125 | $759 | 0.0% | $58.09 | — | RBA INDL ETF | 33738R704 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,874 | $757 | 0.0% | $93.20 | -24.1% | COM | 030506109 |
| — | MANAGED PORTFOLIO SERIES | 20,730 | $754 | 0.0% | $36.37 | — | TORTOISE NRAM PI | 56167N720 |
| GTLB | GITLAB INC | 16,027 | $753 | 0.0% | $52.96 | +15.5% | CLASS A COM | 37637K108 |
| SONY | SONY GROUP CORP | 29,650 | $753 | 0.0% | $88.80 | — | SPONSORED ADR | 835699307 |
| KR | KROGER CO | 11,059 | $749 | 0.0% | $42.43 | +46.8% | COM | 501044101 |
| GSK | GSK PLC | 18,997 | $743 | 0.0% | $37.90 | — | SPONSORED ADR | 37733W204 |
| INDB | INDEPENDENT BK CORP MASS | 11,742 | $743 | 0.0% | $63.48 | 0.0% | COM | 453836108 |
| QLYS | QUALYS INC | 5,850 | $737 | 0.0% | $126.41 | +7.0% | COM | 74758T303 |
| — | GUESS INC | 66,413 | $735 | 0.0% | $27.28 | — | COM | 401617105 |
| MARA | MARA HOLDINGS INC | 63,847 | $734 | 0.0% | $18.56 | -14.3% | COM | 565788106 |
| DINO | HF SINCLAIR CORP | 22,322 | $734 | 0.0% | $42.71 | -21.5% | COM | 403949100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,431 | $734 | 0.0% | $75.82 | +35.8% | COM | 05550J101 |
| EQNR | EQUINOR ASA | 27,734 | $734 | 0.0% | $28.29 | — | SPONSORED ADR | 29446M102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,235 | $733 | 0.0% | $206.31 | +1.0% | COM | 562750109 |
| ORGN | ORIGIN MATERIALS INC | 1,095,481 | $727 | 0.0% | $2.24 | -59.1% | COM | 68622D106 |
| OUSA | ALPS ETF TR | 13,592 | $723 | 0.0% | $49.41 | — | OSHARES US QUALT | 00162Q387 |
| AVIV | AMERICAN CENTY ETF TR | 12,729 | $721 | 0.0% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| NJAN | INNOVATOR ETFS TRUST | 15,525 | $720 | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| NVDA | NVIDIA CORPORATION | 6,600 | $715 | 0.0% | $96.32 | +31.6% | Call | 67066G104 |
| OMC | OMNICOM GROUP INC | 8,561 | $715 | 0.0% | $85.79 | -6.0% | COM | 681919106 |
| CIVI | CIVITAS RESOURCES INC | 20,451 | $714 | 0.0% | $54.74 | -23.9% | COM NEW | 17888H103 |
| AVGE | AMERICAN CENTY ETF TR | 10,019 | $713 | 0.0% | $70.57 | — | AVANTIS ALL EQT | 025072232 |
| COMT | ISHARES U S ETF TR | 26,900 | $712 | 0.0% | $27.25 | — | GSCI CMDTY STGY | 46431W853 |
| NOG | NORTHERN OIL & GAS INC | 23,200 | $712 | 0.0% | $33.89 | +1.1% | COM | 665531307 |
| IYH | ISHARES TR | 11,687 | $712 | 0.0% | $78.69 | — | US HLTHCARE ETF | 464287762 |
| POOL | POOL CORP | 2,234 | $711 | 0.0% | $342.90 | -2.6% | COM | 73278L105 |
| BJUL | INNOVATOR ETFS TRUST | 16,395 | $708 | 0.0% | $36.63 | — | US EQTY BUFR JUL | 45782C789 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,451 | $705 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,803 | $703 | 0.0% | $35.64 | +57.2% | FNF GROUP COM | 31620R303 |
| LII | LENNOX INTL INC | 1,248 | $700 | 0.0% | $347.15 | +72.7% | COM | 526107107 |
| CVNA | CARVANA CO | 3,347 | $700 | 0.0% | $108.96 | +103.0% | CL A | 146869102 |
| IVLU | ISHARES TR | 23,017 | $698 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| VRT | VERTIV HOLDINGS CO | 9,649 | $697 | 0.0% | $53.65 | +98.1% | COM CL A | 92537N108 |
| BCC | BOISE CASCADE CO DEL | 7,075 | $694 | 0.0% | $79.66 | +40.9% | COM | 09739D100 |
| DD | DUPONT DE NEMOURS INC | 9,291 | $694 | 0.0% | $28.52 | +11.8% | COM | 26614N102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,800 | $693 | 0.0% | $45.45 | — | Call | 46438F101 |
| HUT | HUT 8 CORP | 59,591 | $692 | 0.0% | $18.46 | 0.0% | COM | 44812J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,820 | $686 | 0.0% | $167.70 | +38.3% | COM | 11133T103 |
| XLRE | SELECT SECTOR SPDR TR | 16,255 | $680 | 0.0% | $32.01 | — | RL EST SEL SEC | 81369Y860 |
| REET | ISHARES TR | 27,973 | $679 | 0.0% | $25.20 | — | GLOBAL REIT ETF | 46434V647 |
| BL | BLACKLINE INC | 13,969 | $676 | 0.0% | $60.53 | -9.5% | COM | 09239B109 |
| VYMI | VANGUARD WHITEHALL FDS | 9,171 | $676 | 0.0% | $62.14 | — | INTL HIGH ETF | 921946794 |
| SANM | SANMINA CORPORATION | 8,824 | $672 | 0.0% | $59.27 | +37.0% | COM | 801056102 |
| ETR | ENTERGY CORP NEW | 7,857 | $672 | 0.0% | $48.63 | +65.4% | COM | 29364G103 |
| SPMD | SPDR SER TR | 13,095 | $670 | 0.0% | $45.62 | — | PORTFOLIO S&P400 | 78464A847 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 43,553 | $669 | 0.0% | $19.43 | -19.3% | COM | 67401P405 |
| PHM | PULTE GROUP INC | 6,442 | $664 | 0.0% | $78.26 | +37.0% | COM | 745867101 |
| XCEM | COLUMBIA ETF TR II | 22,393 | $661 | 0.0% | $25.91 | — | EM CORE EX ETF | 19762B202 |
| RL | RALPH LAUREN CORP | 2,978 | $660 | 0.0% | $153.48 | +59.5% | CL A | 751212101 |
| F | FORD MTR CO | 65,775 | $660 | 0.0% | $11.48 | -19.5% | COM | 345370860 |
| OKTA | OKTA INC | 6,255 | $658 | 0.0% | $76.60 | +27.5% | CL A | 679295105 |
| TM | TOYOTA MOTOR CORP | 3,723 | $657 | 0.0% | $179.68 | — | ADS | 892331307 |
| EXPE | EXPEDIA GROUP INC | 3,906 | $657 | 0.0% | $113.53 | +59.3% | COM NEW | 30212P303 |
| ESGE | ISHARES INC | 18,779 | $656 | 0.0% | $32.08 | — | ESG AWR MSCI EM | 46434G863 |
| ICLN | ISHARES TR | 57,429 | $656 | 0.0% | $18.62 | — | GL CLEAN ENE ETF | 464288224 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,159 | $654 | 0.0% | $12.03 | +29.2% | COM | 446150104 |
| PPG | PPG INDS INC | 5,975 | $653 | 0.0% | $130.32 | -13.6% | COM | 693506107 |
| WELL | WELLTOWER INC | 4,257 | $652 | 0.0% | $128.69 | +9.0% | COM | 95040Q104 |
| CART | MAPLEBEAR INC | 16,341 | $652 | 0.0% | $26.00 | +70.8% | COM | 565394103 |
| PL | PLANET LABS PBC | 192,356 | $650 | 0.0% | $3.96 | +18.1% | COM CL A | 72703X106 |
| LULU | LULULEMON ATHLETICA INC | 2,288 | $648 | 0.0% | $368.81 | -0.5% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 3,827 | $648 | 0.0% | $131.26 | +23.4% | COM | 74834L100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,760 | $646 | 0.0% | $26.26 | — | FT VEST LADDERED | 33740F755 |
| — | TOTALENERGIES SE | 9,803 | $642 | 0.0% | $62.19 | — | SPONSORED ADS | 89151E109 |
| GEN | GEN DIGITAL INC | 24,172 | $642 | 0.0% | $22.05 | +22.4% | COM | 668771108 |
| TENB | TENABLE HLDGS INC | 18,329 | $641 | 0.0% | $44.97 | -12.9% | COM | 88025T102 |
| INCY | INCYTE CORP | 10,583 | $641 | 0.0% | $62.49 | +11.6% | COM | 45337C102 |
| PCAR | PACCAR INC | 6,580 | $641 | 0.0% | $84.02 | +22.5% | COM | 693718108 |
| VMC | VULCAN MATLS CO | 2,743 | $640 | 0.0% | $223.09 | +13.1% | COM | 929160109 |
| EWS | ISHARES INC | 26,826 | $637 | 0.0% | $22.11 | — | MSCI SINGPOR ETF | 46434G780 |
| CASY | CASEYS GEN STORES INC | 1,468 | $637 | 0.0% | $244.58 | +66.8% | COM | 147528103 |
| NTRS | NORTHERN TR CORP | 6,405 | $637 | 0.0% | $78.11 | +32.4% | COM | 665859104 |
| LW | LAMB WESTON HLDGS INC | 11,931 | $636 | 0.0% | $91.90 | -39.7% | COM | 513272104 |
| KGS | KODIAK GAS SVCS INC | 17,008 | $634 | 0.0% | $36.16 | +17.9% | COM | 50012A108 |
| PODD | INSULET CORP | 2,410 | $633 | 0.0% | $239.21 | +13.1% | COM | 45784P101 |
| CVRX | CVRX INC | 51,719 | $633 | 0.0% | $16.41 | -13.9% | COM | 126638105 |
| BTI | BRITISH AMERN TOB PLC | 15,017 | $633 | 0.0% | $32.76 | — | SPONSORED ADR | 110448107 |
| ICCC | IMMUCELL CORP | 132,001 | $632 | 0.0% | $6.05 | -15.1% | COM PAR | 452525306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,225 | $629 | 0.0% | $66.00 | +21.6% | CL A | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,194 | $628 | 0.0% | $153.42 | +7.6% | COM | 49338L103 |
| KLIC | KULICKE & SOFFA INDS INC | 18,896 | $627 | 0.0% | $48.32 | -16.8% | COM | 501242101 |
| DAL | DELTA AIR LINES INC DEL | 14,377 | $627 | 0.0% | $39.99 | +46.6% | COM NEW | 247361702 |
| VUSB | VANGUARD BD INDEX FDS | 12,548 | $626 | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,399 | $623 | 0.0% | $28.67 | — | COM SHS | 398182303 |
| YOU | CLEAR SECURE INC | 24,045 | $623 | 0.0% | $19.58 | +24.1% | COM CL A | 18467V109 |
| HIPO | HIPPO HLDGS INC | 24,343 | $622 | 0.0% | $17.34 | +60.0% | COM NEW | 433539202 |
| ZEUS | OLYMPIC STEEL INC | 19,698 | $621 | 0.0% | $46.89 | -28.3% | COM | 68162K106 |
| DFEM | DIMENSIONAL ETF TRUST | 23,453 | $621 | 0.0% | $24.40 | — | EMERGING MKTS CO | 25434V732 |
| G | GENPACT LIMITED | 12,280 | $619 | 0.0% | $33.50 | +46.5% | SHS | G3922B107 |
| MCK | MCKESSON CORP | 914 | $616 | 0.0% | $405.55 | +51.9% | COM | 58155Q103 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,219 | $614 | 0.0% | $80.97 | -4.0% | COM | 88224Q107 |
| ALLY | ALLY FINL INC | 16,820 | $613 | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| CBSH | COMMERCE BANCSHARES INC | 9,851 | $613 | 0.0% | $47.38 | +26.4% | COM | 200525103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,985 | $606 | 0.0% | $40.46 | — | GLB EX US ETF | 922042676 |
| UBS | UBS GROUP AG | 19,780 | $606 | 0.0% | $23.87 | +39.7% | SHS | H42097107 |
| GHC | GRAHAM HLDGS CO | 626 | $601 | 0.0% | $627.25 | +47.2% | COM CL B | 384637104 |
| OKLO | OKLO INC | 27,786 | $601 | 0.0% | $21.98 | +53.8% | COM CL A | 02156V109 |
| MOV | MOVADO GROUP INC | 35,931 | $601 | 0.0% | $25.55 | -25.8% | COM | 624580106 |
| DTM | DT MIDSTREAM INC | 6,143 | $598 | 0.0% | $46.11 | +110.7% | COMMON STOCK | 23345M107 |
| AVAV | AEROVIRONMENT INC | 5,000 | $596 | 0.0% | $133.55 | +15.0% | COM | 008073108 |
| SSXU | STRATEGY SHS | 20,538 | $595 | 0.0% | $28.98 | — | DAY HAGAN NED DA | 86280R829 |
| PSA | PUBLIC STORAGE OPER CO | 1,980 | $593 | 0.0% | $312.84 | -8.1% | COM | 74460D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,097 | $593 | 0.0% | $295.53 | +15.6% | CL A | 989207105 |
| SNAP | SNAP INC | 67,699 | $590 | 0.0% | $10.13 | +2.9% | CL A | 83304A106 |
| WTM | WHITE MTNS INS GROUP LTD | 304 | $585 | 0.0% | $1494.54 | +26.0% | COM | G9618E107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 20,911 | $585 | 0.0% | $15.71 | +22.7% | COM | 697947109 |
| LQD | ISHARES TR | 5,380 | $585 | 0.0% | $111.03 | — | IBOXX INV CP ETF | 464287242 |
| AFRM | AFFIRM HLDGS INC | 12,897 | $583 | 0.0% | $20.94 | +183.0% | COM CL A | 00827B106 |
| SCI | SERVICE CORP INTL | 7,261 | $582 | 0.0% | $67.36 | +16.8% | COM | 817565104 |
| XLB | SELECT SECTOR SPDR TR | 6,749 | $580 | 0.0% | $74.09 | — | SBI MATERIALS | 81369Y100 |
| USO | UNITED STS OIL FD LP | 7,433 | $575 | 0.0% | $67.60 | — | UNITS | 91232N207 |
| — | ACCOLADE INC | 82,192 | $574 | 0.0% | $13.34 | — | COM | 00437E102 |
| IEO | ISHARES TR | 6,028 | $570 | 0.0% | $87.81 | — | US OIL GS EX ETF | 464288851 |
| HUM | HUMANA INC | 2,147 | $570 | 0.0% | $343.42 | -22.3% | COM | 444859102 |
| KMX | CARMAX INC | 7,276 | $567 | 0.0% | $76.62 | +4.6% | COM | 143130102 |
| XYL | XYLEM INC | 4,731 | $565 | 0.0% | $111.16 | +10.3% | COM | 98419M100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 19,445 | $564 | 0.0% | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| FLS | FLOWSERVE CORP | 11,477 | $563 | 0.0% | $41.27 | +35.6% | COM | 34354P105 |
| BOTZ | GLOBAL X FDS | 19,687 | $560 | 0.0% | $30.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,937 | $560 | 0.0% | $77.28 | +11.0% | COMMON STOCK | 36266G107 |
| AMH | AMERICAN HOMES 4 RENT | 14,800 | $560 | 0.0% | $37.50 | — | CL A | 02665T306 |
| CPNG | COUPANG INC | 25,439 | $558 | 0.0% | $22.28 | +4.3% | CL A | 22266T109 |
| SUI | SUN CMNTYS INC | 4,295 | $556 | 0.0% | $129.49 | — | COM | 866674104 |
| NUSC | NUSHARES ETF TR | 14,409 | $552 | 0.0% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| MBS | ANGEL OAK FUNDS TRUST | 63,295 | $552 | 0.0% | $8.57 | — | MORTGAGE BACKED | 03463K737 |
| FANG | DIAMONDBACK ENERGY INC | 3,438 | $550 | 0.0% | $112.17 | +40.1% | COM | 25278X109 |
| NRG | NRG ENERGY INC | 5,751 | $549 | 0.0% | $44.00 | +127.4% | COM NEW | 629377508 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,339 | $549 | 0.0% | $39.55 | +33.9% | CL A LMT VTG SHS | 113004105 |
| JHG | JANUS HENDERSON GROUP PLC | 15,178 | $549 | 0.0% | $29.47 | +39.8% | ORD SHS | G4474Y214 |
| TPR | TAPESTRY INC | 7,778 | $548 | 0.0% | $39.19 | +90.3% | COM | 876030107 |
| ARGX | ARGENX SE | 925 | $547 | 0.0% | $474.12 | — | SPONSORED ADR | 04016X101 |
| AVB | AVALONBAY CMNTYS INC | 2,530 | $547 | 0.0% | $212.30 | -1.3% | COM | 053484101 |
| AL | AIR LEASE CORP | 11,259 | $546 | 0.0% | $46.22 | 0.0% | CL A | 00912X302 |
| QTUM | ETF SER SOLUTIONS | 7,324 | $546 | 0.0% | $66.94 | — | DEFIANCE QUANTUM | 26922A420 |
| CNQ | CANADIAN NAT RES LTD | 17,478 | $545 | 0.0% | $31.94 | -7.4% | COM | 136385101 |
| MZTI | LANCASTER COLONY CORP | 3,108 | $544 | 0.0% | $190.36 | -5.3% | COM | 513847103 |
| PAYC | PAYCOM SOFTWARE INC | 2,489 | $544 | 0.0% | $209.27 | +0.1% | COM | 70432V102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,232 | $543 | 0.0% | $156.00 | +11.7% | COM | 008252108 |
| IHF | ISHARES TR | 10,280 | $543 | 0.0% | $66.25 | — | US HLTHCR PR ETF | 464288828 |
| EWBC | EAST WEST BANCORP INC | 6,044 | $543 | 0.0% | $58.97 | +57.3% | COM | 27579R104 |
| SFM | SPROUTS FMRS MKT INC | 3,544 | $541 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| STE | STERIS PLC | 2,380 | $539 | 0.0% | $213.41 | +2.4% | SHS USD | G8473T100 |
| ROKU | ROKU INC | 7,641 | $538 | 0.0% | $71.43 | +12.0% | COM CL A | 77543R102 |
| AOHY | ANGEL OAK FUNDS TRUST | 48,746 | $538 | 0.0% | $11.08 | — | HIGH YIELD OPPOR | 03463K745 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,667 | $537 | 0.0% | $42.68 | -31.3% | COM | 46269C102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 30,634 | $537 | 0.0% | $15.22 | 0.0% | COM SHS | 67090S108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,297 | $534 | 0.0% | $35.31 | — | SHS | 336917109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,445 | $533 | 0.0% | $338.52 | +5.7% | CL A | 16119P108 |
| FIGS | FIGS INC | 115,896 | $532 | 0.0% | $12.68 | -58.1% | CL A | 30260D103 |
| CPT | CAMDEN PPTY TR | 4,300 | $530 | 0.0% | $113.84 | -0.5% | SH BEN INT | 133131102 |
| BHP | BHP GROUP LTD | 10,899 | $529 | 0.0% | $59.11 | — | SPONSORED ADS | 088606108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,616 | $529 | 0.0% | $16.30 | — | TR UNIT | 85208R101 |
| COMP | COMPASS INC | 60,389 | $527 | 0.0% | $7.08 | +11.8% | CL A | 20464U100 |
| IT | GARTNER INC | 1,255 | $527 | 0.0% | $383.70 | +28.4% | COM | 366651107 |
| PBA | PEMBINA PIPELINE CORP | 13,150 | $526 | 0.0% | $32.73 | +11.9% | COM | 706327103 |
| XBI | SPDR SER TR | 6,476 | $525 | 0.0% | $85.90 | — | S&P BIOTECH | 78464A870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,844 | $525 | 0.0% | $72.67 | -25.4% | COM | 595017104 |
| RY | ROYAL BK CDA | 4,639 | $523 | 0.0% | $97.76 | +20.5% | COM | 780087102 |
| LEN | LENNAR CORP | 4,554 | $523 | 0.0% | $120.97 | +1.8% | CL A | 526057104 |
| MRNA | MODERNA INC | 18,420 | $522 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| INVH | INVITATION HOMES INC | 14,837 | $521 | 0.0% | $31.63 | -1.7% | COM | 46187W107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,146 | $521 | 0.0% | $22.82 | — | UNIT | 46138B103 |
| CELH | CELSIUS HLDGS INC | 14,615 | $521 | 0.0% | $40.05 | -31.9% | COM NEW | 15118V207 |
| FTEC | FIDELITY COVINGTON TRUST | 3,228 | $521 | 0.0% | $139.55 | — | MSCI INFO TECH I | 316092808 |
| MP | MP MATERIALS CORP | 21,240 | $518 | 0.0% | $15.60 | +49.0% | COM CL A | 553368101 |
| RIO | RIO TINTO PLC | 8,299 | $517 | 0.0% | $64.18 | — | SPONSORED ADR | 767204100 |
| MTDR | MATADOR RES CO | 10,093 | $516 | 0.0% | $53.39 | +3.5% | COM | 576485205 |
| UNM | UNUM GROUP | 6,329 | $516 | 0.0% | $46.63 | +65.3% | COM | 91529Y106 |
| REXR | REXFORD INDL RLTY INC | 13,000 | $515 | 0.0% | $39.13 | — | COM | 76169C100 |
| EWZ | ISHARES INC | 19,889 | $514 | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| XVV | ISHARES TR | 11,995 | $513 | 0.0% | $44.80 | — | ESG SELECT SCRE | 46436E569 |
| IYR | ISHARES TR | 5,354 | $513 | 0.0% | $100.81 | — | U.S. REAL ES ETF | 464287739 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,579 | $511 | 0.0% | $48.11 | +38.1% | COM | 962879102 |
| TQQQ | PROSHARES TR | 8,881 | $510 | 0.0% | $70.51 | — | ULTRAPRO QQQ | 74347X831 |
| HCA | HCA HEALTHCARE INC | 1,477 | $510 | 0.0% | $292.76 | +9.1% | COM | 40412C101 |
| BLD | TOPBUILD CORP | 1,668 | $509 | 0.0% | $285.41 | +12.1% | COM | 89055F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,823 | $506 | 0.0% | $150.68 | +2.9% | COMMON STOCK | 65336K103 |
| CSTM | CONSTELLIUM SE | 50,023 | $505 | 0.0% | $14.94 | -28.9% | CL A SHS | F21107101 |
| IYG | ISHARES TR | 6,422 | $504 | 0.0% | $80.71 | — | U.S. FIN SVC ETF | 464287770 |
| PIPR | PIPER SANDLER COMPANIES | 2,032 | $503 | 0.0% | $168.57 | +69.8% | COM | 724078100 |
| SG | SWEETGREEN INC | 20,000 | $500 | 0.0% | $27.42 | +0.7% | Call | 87043Q108 |
| TER | TERADYNE INC | 6,057 | $500 | 0.0% | $106.61 | +4.5% | COM | 880770102 |
| PINS | PINTEREST INC | 16,132 | $500 | 0.0% | $28.30 | +19.7% | CL A | 72352L106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,898 | $500 | 0.0% | $41.63 | -10.3% | COM | 22663K107 |
| DVA | DAVITA INC | 3,265 | $499 | 0.0% | $104.43 | +50.4% | COM | 23918K108 |
| BKR | BAKER HUGHES COMPANY | 11,309 | $497 | 0.0% | $34.83 | +25.8% | CL A | 05722G100 |
| EVRG | EVERGY INC | 7,178 | $495 | 0.0% | $49.57 | +27.3% | COM | 30034W106 |
| SOLV | SOLVENTUM CORP | 6,501 | $494 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| EZA | ISHARES INC | 10,259 | $494 | 0.0% | $49.91 | — | MSCI STH AFR ETF | 464286780 |
| PCTY | PAYLOCITY HLDG CORP | 2,613 | $490 | 0.0% | $158.03 | +26.4% | COM | 70438V106 |
| XPEV | XPENG INC | 23,565 | $488 | 0.0% | $8.80 | — | ADS | 98422D105 |
| DRI | DARDEN RESTAURANTS INC | 2,348 | $488 | 0.0% | $145.85 | +29.4% | COM | 237194105 |
| BB | BLACKBERRY LTD | 129,115 | $487 | 0.0% | $4.40 | +3.6% | COM | 09228F103 |
| COLD | AMERICOLD REALTY TRUST INC | 22,400 | $486 | 0.0% | $21.64 | — | COM | 03064D108 |
| MDB | MONGODB INC | 2,768 | $486 | 0.0% | $308.46 | -21.0% | CL A | 60937P106 |
| CR | CRANE COMPANY | 3,169 | $485 | 0.0% | $110.41 | +44.6% | COMMON STOCK | 224408104 |
| AI | C3 AI INC | 23,054 | $485 | 0.0% | $27.46 | +3.3% | CL A | 12468P104 |
| BXP | BXP INC | 7,092 | $483 | 0.0% | $55.37 | +20.7% | COM | 101121101 |
| IXC | ISHARES TR | 11,468 | $482 | 0.0% | $41.36 | — | GLOBAL ENERG ETF | 464287341 |
| BMI | BADGER METER INC | 2,524 | $480 | 0.0% | $148.27 | +39.8% | COM | 056525108 |
| MED | MEDIFAST INC | 35,563 | $479 | 0.0% | $50.27 | -70.1% | COM | 58470H101 |
| PFXF | VANECK ETF TRUST | 28,580 | $479 | 0.0% | $17.40 | — | PREFERRED SECURT | 92189F429 |
| — | PLAYAGS INC | 39,400 | $477 | 0.0% | $5.65 | — | COM | 72814N104 |
| LH | LABCORP HOLDINGS INC | 2,042 | $475 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| AMLP | ALPS ETF TR | 9,142 | $475 | 0.0% | $42.10 | — | ALERIAN MLP | 00162Q452 |
| FDS | FACTSET RESH SYS INC | 1,043 | $474 | 0.0% | $416.85 | +8.0% | COM | 303075105 |
| HQY | HEALTHEQUITY INC | 5,347 | $473 | 0.0% | $84.52 | +21.4% | COM | 42226A107 |
| HRB | BLOCK H & R INC | 8,522 | $471 | 0.0% | $43.05 | +20.6% | COM | 093671105 |
| AVY | AVERY DENNISON CORP | 2,643 | $470 | 0.0% | $184.77 | -2.4% | COM | 053611109 |
| VNM | VANECK ETF TRUST | 37,600 | $469 | 0.0% | $12.34 | — | VANECK VIETNAM | 92189F817 |
| EWH | ISHARES INC | 26,678 | $467 | 0.0% | $18.04 | — | MSCI HONG KG ETF | 464286871 |
| EPOL | ISHARES TR | 16,600 | $465 | 0.0% | $25.72 | — | MSCI POLAND ETF | 46429B606 |
| MORN | MORNINGSTAR INC | 1,546 | $464 | 0.0% | $297.96 | +5.7% | COM | 617700109 |
| IONQ | IONQ INC | 20,859 | $460 | 0.0% | $8.32 | +289.6% | COM | 46222L108 |
| SWK | STANLEY BLACK & DECKER INC | 5,984 | $460 | 0.0% | $78.64 | +2.7% | COM | 854502101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,353 | $459 | 0.0% | $222.88 | +44.6% | SHS | G96629103 |
| RGTI | RIGETTI COMPUTING INC | 57,521 | $456 | 0.0% | $6.49 | +70.8% | COMMON STOCK | 76655K103 |
| ULTA | ULTA BEAUTY INC | 1,240 | $455 | 0.0% | $447.10 | -14.8% | COM | 90384S303 |
| BRX | BRIXMOR PPTY GROUP INC | 17,050 | $453 | 0.0% | $27.84 | — | COM | 11120U105 |
| SPXL | DIREXION SHS ETF TR | 3,210 | $452 | 0.0% | $95.04 | — | DRX S&P500BULL | 25459W862 |
| EWU | ISHARES TR | 12,019 | $450 | 0.0% | $36.59 | — | MSCI UK ETF NEW | 46435G334 |
| DVYE | ISHARES INC | 16,498 | $450 | 0.0% | $26.61 | — | EM MKTS DIV ETF | 464286319 |
| ILMN | ILLUMINA INC | 5,656 | $449 | 0.0% | $164.10 | -34.0% | COM | 452327109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 22,954 | $449 | 0.0% | $39.68 | -29.2% | COM | 25400Q105 |
| CBRE | CBRE GROUP INC | 3,422 | $448 | 0.0% | $82.98 | +63.8% | CL A | 12504L109 |
| UEC | URANIUM ENERGY CORP | 93,553 | $447 | 0.0% | $5.05 | +24.2% | COM | 916896103 |
| WTFC | WINTRUST FINL CORP | 3,975 | $447 | 0.0% | $88.09 | +40.3% | COM | 97650W108 |
| WWD | WOODWARD INC | 2,450 | $447 | 0.0% | $122.41 | +50.3% | COM | 980745103 |
| LDOS | LEIDOS HOLDINGS INC | 3,309 | $447 | 0.0% | $113.53 | +21.8% | COM | 525327102 |
| HYG | ISHARES TR | 5,656 | $446 | 0.0% | $76.34 | — | IBOXX HI YD ETF | 464288513 |
| BUSE | FIRST BUSEY CORP | 20,633 | $446 | 0.0% | $19.30 | +14.9% | COM NEW | 319383204 |
| AEE | AMEREN CORP | 4,437 | $445 | 0.0% | $73.46 | +27.6% | COM | 023608102 |
| DUHP | DIMENSIONAL ETF TRUST | 13,427 | $445 | 0.0% | $32.99 | — | US HIGH PROFITAB | 25434V831 |
| XPO | XPO INC | 4,136 | $445 | 0.0% | $127.10 | 0.0% | COM | 983793100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,358 | $444 | 0.0% | $148.57 | — | TECH ALPHADEX | 33734X176 |
| LYFT | LYFT INC | 37,375 | $444 | 0.0% | $13.12 | -0.7% | CL A COM | 55087P104 |
| SAIA | SAIA INC | 1,268 | $443 | 0.0% | $384.83 | +13.0% | COM | 78709Y105 |
| — | SYNOVUS FINL CORP | 9,383 | $442 | 0.0% | $38.03 | — | COM NEW | 87161C501 |
| LOCL | LOCAL BOUNTI CORP | 214,233 | $441 | 0.0% | $3.01 | -27.8% | COM NEW | 53960E205 |
| PONY | PONY AI INC | 50,000 | $441 | 0.0% | $8.82 | — | SPONSORED ADS | 732908108 |
| BILS | SPDR SER TR | 4,432 | $441 | 0.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,400 | $440 | 0.0% | $45.45 | — | Put | 46438F101 |
| CCJ | CAMECO CORP | 10,679 | $440 | 0.0% | $37.63 | +24.8% | COM | 13321L108 |
| EL | LAUDER ESTEE COS INC | 6,658 | $439 | 0.0% | $147.95 | -51.9% | CL A | 518439104 |
| DLR | DIGITAL RLTY TR INC | 3,062 | $439 | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| KGC | KINROSS GOLD CORP | 34,714 | $438 | 0.0% | $9.16 | +22.5% | COM | 496902404 |
| AORT | ARTIVION INC | 17,800 | $438 | 0.0% | $18.26 | +52.1% | COM | 228903100 |
| EWY | ISHARES INC | 8,096 | $438 | 0.0% | $62.39 | — | MSCI STH KOR ETF | 464286772 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,937 | $437 | 0.0% | $178.51 | +36.9% | COM | 03820C105 |
| — | ROCKET LAB USA INC | 24,374 | $436 | 0.0% | $10.53 | — | COM | 773122106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,247 | $435 | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| NVDL | GRANITESHARES ETF TR | 11,600 | $434 | 0.0% | $54.81 | — | 2X LONG NVDA DAI | 38747R827 |
| BNTX | BIONTECH SE | 4,764 | $434 | 0.0% | $90.27 | — | SPONSORED ADS | 09075V102 |
| SOXX | ISHARES TR | 2,304 | $434 | 0.0% | $376.77 | — | ISHARES SEMICDTR | 464287523 |
| CTVA | CORTEVA INC | 6,882 | $433 | 0.0% | $53.21 | +15.1% | COM | 22052L104 |
| JKHY | HENRY JACK & ASSOC INC | 2,360 | $431 | 0.0% | $158.55 | +8.7% | COM | 426281101 |
| — | MORGAN STANLEY EMERGING MKTS | 88,656 | $431 | 0.0% | $4.77 | — | COM | 617477104 |
| FTV | FORTIVE CORP | 5,879 | $430 | 0.0% | $54.53 | +7.2% | COM | 34959J108 |
| MKL | MARKEL GROUP INC | 229 | $428 | 0.0% | $1633.82 | +12.6% | COM | 570535104 |
| JXI | ISHARES TR | 6,194 | $428 | 0.0% | $59.87 | — | GLOB UTILITS ETF | 464288711 |
| SU | SUNCOR ENERGY INC NEW | 11,046 | $428 | 0.0% | $32.05 | +16.9% | COM | 867224107 |
| EWC | ISHARES INC | 10,478 | $427 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| PCG | PG&E CORP | 24,692 | $425 | 0.0% | $16.80 | -2.1% | COM | 69331C108 |
| AMBA | AMBARELLA INC | 8,440 | $425 | 0.0% | $66.62 | +2.7% | SHS | G037AX101 |
| ALLE | ALLEGION PLC | 3,256 | $425 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| EIX | EDISON INTL | 7,179 | $423 | 0.0% | $58.70 | -6.6% | COM | 281020107 |
| WING | WINGSTOP INC | 1,872 | $422 | 0.0% | $232.72 | +11.8% | COM | 974155103 |
| SILA | SILA REALTY TRUST INC | 15,800 | $422 | 0.0% | $24.46 | — | COMMON STOCK | 146280508 |
| ONEQ | FIDELITY COMWLTH TR | 6,170 | $420 | 0.0% | $57.33 | — | NASDAQ COMPSIT | 315912808 |
| EWI | ISHARES INC | 9,923 | $420 | 0.0% | $38.96 | — | MSCI ITALY ETF | 46434G830 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,457 | $419 | 0.0% | $80.09 | — | S&P SMLCP INFO | 46138E115 |
| ATR | APTARGROUP INC | 2,817 | $418 | 0.0% | $119.65 | +24.0% | COM | 038336103 |
| — | BARRICK GOLD CORP | 21,498 | $418 | 0.0% | $18.16 | — | COM | 067901108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 14,745 | $417 | 0.0% | $26.50 | — | FT VEST NAS | 33740F581 |
| WHR | WHIRLPOOL CORP | 4,616 | $416 | 0.0% | $155.41 | -31.8% | COM | 963320106 |
| RGP | RESOURCES CONNECTION INC | 63,611 | $416 | 0.0% | $13.77 | -43.7% | COM | 76122Q105 |
| EZM | WISDOMTREE TR | 6,975 | $416 | 0.0% | $53.77 | — | US MIDCAP FUND | 97717W570 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,986 | $415 | 0.0% | $58.27 | — | INTER TERM TREAS | 92206C706 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,977 | $413 | 0.0% | $47.14 | — | S&P 500 TOP 50 | 46137V233 |
| RDWR | RADWARE LTD | 19,102 | $413 | 0.0% | $18.26 | +22.4% | ORD | M81873107 |
| FLEX | FLEX LTD | 12,466 | $412 | 0.0% | $29.18 | +34.3% | ORD | Y2573F102 |
| PBF | PBF ENERGY INC | 21,523 | $411 | 0.0% | $40.21 | -38.1% | CL A | 69318G106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,130 | $410 | 0.0% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| FIX | COMFORT SYS USA INC | 1,272 | $410 | 0.0% | $275.34 | +46.0% | COM | 199908104 |
| LNC | LINCOLN NATL CORP IND | 11,415 | $410 | 0.0% | $23.58 | +43.2% | COM | 534187109 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,828 | $409 | 0.0% | $15.84 | +28.1% | COM | 89422G107 |
| SPTL | SPDR SER TR | 14,923 | $407 | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,714 | $406 | 0.0% | $55.56 | — | RAFI US 1500 | 46137V597 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,446 | $405 | 0.0% | $187.88 | -3.9% | COM | 679580100 |
| — | DNP SELECT INCOME FD INC | 40,641 | $405 | 0.0% | $9.72 | — | COM | 23325P104 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,855 | $404 | 0.0% | $44.88 | -28.9% | COM | 90385V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 810 | $403 | 0.0% | $415.27 | +19.1% | COM | 879360105 |
| GSHD | GOOSEHEAD INS INC | 3,400 | $401 | 0.0% | $112.20 | 0.0% | COM CL A | 38267D109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,519 | $400 | 0.0% | $8.10 | — | TR UNIT | 85207K107 |
| MXI | ISHARES TR | 4,897 | $400 | 0.0% | $84.93 | — | GLOBAL MATER ETF | 464288695 |
| WEST | WESTROCK COFFEE CO | 55,328 | $399 | 0.0% | $6.86 | -4.5% | COM | 96145W103 |
| GLNG | GOLAR LNG LTD | 10,511 | $399 | 0.0% | $19.71 | +94.0% | SHS | G9456A100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 391,184 | $399 | 0.0% | $3.11 | -56.4% | COM | 683712103 |
| EIDO | ISHARES TR | 24,413 | $398 | 0.0% | $16.30 | — | MSCI INDONIA ETF | 46429B309 |
| SRAD | SPORTRADAR GROUP AG | 18,352 | $397 | 0.0% | $11.65 | — | CLASS A ORD SHS | H8088L103 |
| RIOT | RIOT PLATFORMS INC | 55,662 | $396 | 0.0% | $11.20 | -7.4% | COM | 767292105 |
| IBN | ICICI BANK LIMITED | 12,488 | $394 | 0.0% | $23.66 | — | ADR | 45104G104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 42,441 | $393 | 0.0% | $10.48 | +8.8% | COM | 535219109 |
| HR | HEALTHCARE RLTY TR | 23,133 | $391 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| — | LUCID GROUP INC | 161,407 | $391 | 0.0% | $6.82 | — | COM | 549498103 |
| BUG | GLOBAL X FDS | 12,072 | $390 | 0.0% | $24.26 | — | CYBRSCURTY ETF | 37954Y384 |
| DISV | DIMENSIONAL ETF TRUST | 13,401 | $390 | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| THC | TENET HEALTHCARE CORP | 2,886 | $388 | 0.0% | $95.05 | +38.5% | COM NEW | 88033G407 |
| TKO | TKO GROUP HOLDINGS INC | 2,534 | $387 | 0.0% | $107.82 | +40.0% | CL A | 87256C101 |
| IGF | ISHARES TR | 7,077 | $387 | 0.0% | $49.61 | — | GLB INFRASTR ETF | 464288372 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,005 | $386 | 0.0% | $19.54 | +55.3% | COM NEW | 50077B207 |
| EWW | ISHARES INC | 7,544 | $384 | 0.0% | $52.05 | — | MSCI MEXICO ETF | 464286822 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,433 | $384 | 0.0% | $19.89 | — | SPONSORED ADR | 358029106 |
| SATS | ECHOSTAR CORP | 14,995 | $384 | 0.0% | $14.35 | +89.5% | CL A | 278768106 |
| APG | API GROUP CORP | 10,693 | $382 | 0.0% | $22.29 | +12.4% | COM STK | 00187Y100 |
| FDLO | FIDELITY COVINGTON TRUST | 6,305 | $382 | 0.0% | $56.18 | — | LOW VOLITY ETF | 316092824 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,760 | $381 | 0.0% | $49.60 | — | FST LOW OPPT EFT | 33739Q200 |
| SBGI | SINCLAIR INC | 23,934 | $381 | 0.0% | $16.43 | -7.8% | CL A | 829242106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,241 | $381 | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| — | FORGE GLOBAL HOLDINGS INC | 673,466 | $378 | 0.0% | $1.31 | — | COM | 34629L103 |
| EES | WISDOMTREE TR | 7,728 | $377 | 0.0% | $45.18 | — | US SMALLCAP FUND | 97717W562 |
| EXAS | EXACT SCIENCES CORP | 8,716 | $377 | 0.0% | $73.22 | -30.8% | COM | 30063P105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,761 | $377 | 0.0% | $100.09 | — | ACCES TREASURY | 381430529 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,637 | $375 | 0.0% | $23.17 | — | FT VEST INTER EQ | 33740F573 |
| UAL | UNITED AIRLS HLDGS INC | 5,423 | $374 | 0.0% | $46.55 | +102.9% | COM | 910047109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 538,382 | $374 | 0.0% | $2.06 | -25.4% | COM | 29280W109 |
| LI | LI AUTO INC | 14,846 | $374 | 0.0% | $34.37 | — | SPONSORED ADS | 50202M102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,558 | $374 | 0.0% | $216.89 | +11.6% | COM | G7496G103 |
| KVYO | KLAVIYO INC | 12,342 | $373 | 0.0% | $40.34 | 0.0% | COM SER A | 49845K101 |
| VRSN | VERISIGN INC | 1,468 | $373 | 0.0% | $203.96 | +10.4% | COM | 92343E102 |
| THG | HANOVER INS GROUP INC | 2,134 | $371 | 0.0% | $122.33 | +29.8% | COM | 410867105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,043 | $369 | 0.0% | $65.01 | — | COM | 518415104 |
| DLTR | DOLLAR TREE INC | 4,903 | $368 | 0.0% | $132.81 | -46.2% | COM | 256746108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,686 | $367 | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| — | VIPER ENERGY INC | 8,103 | $366 | 0.0% | $37.62 | — | CL A | 927959106 |
| ATRC | ATRICURE INC | 11,328 | $365 | 0.0% | $37.12 | 0.0% | COM | 04963C209 |
| PRI | PRIMERICA INC | 1,284 | $365 | 0.0% | $253.01 | +12.6% | COM | 74164M108 |
| MLN | VANECK ETF TRUST | 21,000 | $365 | 0.0% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,184 | $364 | 0.0% | $59.78 | +32.9% | SHS | G25839104 |
| BEAM | BEAM THERAPEUTICS INC | 18,544 | $362 | 0.0% | $24.66 | +6.2% | COM | 07373V105 |
| LKQ | LKQ CORP | 8,494 | $361 | 0.0% | $47.12 | -18.5% | COM | 501889208 |
| STRS | STRATUS PPTYS INC | 20,340 | $361 | 0.0% | $23.68 | -20.0% | COM NEW | 863167201 |
| MPWR | MONOLITHIC PWR SYS INC | 619 | $360 | 0.0% | $564.72 | +10.7% | COM | 609839105 |
| CROX | CROCS INC | 3,383 | $359 | 0.0% | $119.89 | -13.6% | COM | 227046109 |
| — | BLACKROCK TECH AND PRIVATE E | 57,376 | $359 | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| SPRY | ARS PHARMACEUTICALS INC | 28,252 | $355 | 0.0% | $9.52 | +26.3% | COM | 82835W108 |
| TXG | 10X GENOMICS INC | 40,451 | $353 | 0.0% | $34.94 | -63.9% | CL A COM | 88025U109 |
| CLOZ | SERIES PORTFOLIOS TR | 13,199 | $351 | 0.0% | $26.88 | — | ELDRIDGE BBB B | 81752T528 |
| USFD | US FOODS HLDG CORP | 5,356 | $351 | 0.0% | $45.76 | +49.3% | COM | 912008109 |
| SAN | BANCO SANTANDER S.A. | 52,307 | $350 | 0.0% | $3.72 | — | ADR | 05964H105 |
| NICE | NICE LTD | 2,271 | $350 | 0.0% | $204.34 | — | SPONSORED ADR | 653656108 |
| CRSP | CRISPR THERAPEUTICS AG | 10,271 | $350 | 0.0% | $57.91 | -26.8% | NAMEN AKT | H17182108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,609 | $349 | 0.0% | $33.50 | — | COM | 29670E107 |
| QDEF | FLEXSHARES TR | 4,996 | $349 | 0.0% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| RIG | TRANSOCEAN LTD | 110,078 | $349 | 0.0% | $5.66 | -38.0% | REGISTERED SHS | H8817H100 |
| OUSM | ALPS ETF TR | 8,297 | $349 | 0.0% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| CSL | CARLISLE COS INC | 1,018 | $347 | 0.0% | $351.72 | +0.6% | COM | 142339100 |
| PR | PERMIAN RESOURCES CORP | 24,960 | $346 | 0.0% | $14.27 | +0.3% | CLASS A COM | 71424F105 |
| TLN | TALEN ENERGY CORP | 1,718 | $343 | 0.0% | $197.21 | +10.0% | COM | 87422Q109 |
| FSK | FS KKR CAP CORP | 15,798 | $342 | 0.0% | $14.13 | +36.2% | COM | 302635206 |
| DIHP | DIMENSIONAL ETF TRUST | 12,657 | $341 | 0.0% | $24.24 | — | INTL HIGH PROFIT | 25434V765 |
| INCO | COLUMBIA ETF TR II | 5,723 | $341 | 0.0% | $66.95 | — | INDIA CONSMR ETF | 19762B707 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,037 | $340 | 0.0% | $16.26 | — | COM SH BEN INT | 128125101 |
| GRND | GRINDR INC | 18,964 | $339 | 0.0% | $9.98 | +75.9% | COM | 39854F101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,040 | $339 | 0.0% | $71.12 | -9.3% | COM | 76131D103 |
| CCK | CROWN HLDGS INC | 3,776 | $338 | 0.0% | $83.80 | +3.1% | COM | 228368106 |
| YUMC | YUM CHINA HLDGS INC | 6,483 | $338 | 0.0% | $51.02 | -6.0% | COM | 98850P109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,951 | $336 | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| — | SKECHERS U S A INC | 5,909 | $336 | 0.0% | $61.29 | — | CL A | 830566105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,264 | $335 | 0.0% | $175.21 | -7.0% | COM | 445658107 |
| MTG | MGIC INVT CORP WIS | 13,444 | $333 | 0.0% | $19.89 | +21.8% | COM | 552848103 |
| IEV | ISHARES TR | 5,698 | $332 | 0.0% | $52.38 | — | EUROPE ETF | 464287861 |
| ENS | ENERSYS | 3,617 | $331 | 0.0% | $96.65 | +0.0% | COM | 29275Y102 |
| EME | EMCOR GROUP INC | 894 | $330 | 0.0% | $261.01 | +65.4% | COM | 29084Q100 |
| ON | ON SEMICONDUCTOR CORP | 8,121 | $330 | 0.0% | $73.40 | -31.4% | COM | 682189105 |
| J | JACOBS SOLUTIONS INC | 2,720 | $329 | 0.0% | $105.61 | +20.9% | COM | 46982L108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,724 | $329 | 0.0% | $35.03 | — | FT VEST US EQT | 33740F615 |
| FLR | FLUOR CORP NEW | 9,157 | $328 | 0.0% | $42.33 | +2.0% | COM | 343412102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,389 | $328 | 0.0% | $56.61 | +30.0% | COM | 31620M106 |
| IEUR | ISHARES TR | 5,423 | $326 | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| SNY | SANOFI | 5,871 | $326 | 0.0% | $52.81 | — | SPONSORED ADR | 80105N105 |
| GTE | GRAN TIERRA ENERGY INC | 65,850 | $325 | 0.0% | $6.51 | -11.8% | COM | 38500T200 |
| — | MONEYLION INC | 3,747 | $324 | 0.0% | $66.16 | — | CL A | 60938K304 |
| HMC | HONDA MOTOR LTD | 11,943 | $324 | 0.0% | $31.65 | — | ADR ECH CNV IN 3 | 438128308 |
| JLL | JONES LANG LASALLE INC | 1,303 | $323 | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| STT | STATE STR CORP | 3,592 | $322 | 0.0% | $68.51 | +35.4% | COM | 857477103 |
| UAUG | INNOVATOR ETFS TRUST | 9,286 | $321 | 0.0% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,066 | $321 | 0.0% | $97.05 | +20.9% | CL A | 099502106 |
| MBNE | SSGA ACTIVE TR | 11,000 | $319 | 0.0% | $29.72 | — | SPDR NUVEEN MUN | 78470P853 |
| BE | BLOOM ENERGY CORP | 16,192 | $318 | 0.0% | $15.52 | +53.8% | COM CL A | 093712107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,844 | $318 | 0.0% | $88.74 | — | US EQTY OPPT ETF | 336920103 |
| FNV | FRANCO NEV CORP | 2,013 | $317 | 0.0% | $136.89 | +1.8% | COM | 351858105 |
| IYC | ISHARES TR | 3,584 | $317 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,300 | $315 | 0.0% | $12.40 | +1.5% | COM CL A | 76954A103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,371 | $314 | 0.0% | $55.20 | -5.6% | COM | 61174X109 |
| CSW | CSW INDUSTRIALS INC | 1,077 | $314 | 0.0% | $175.31 | +84.4% | COM | 126402106 |
| WRB | BERKLEY W R CORP | 4,403 | $313 | 0.0% | $46.05 | +29.7% | COM | 084423102 |
| CW | CURTISS WRIGHT CORP | 985 | $313 | 0.0% | $214.07 | +57.3% | COM | 231561101 |
| TS | TENARIS S A | 7,995 | $313 | 0.0% | $30.25 | — | SPONSORED ADS | 88031M109 |
| INSM | INSMED INC | 4,083 | $311 | 0.0% | $47.16 | +62.2% | COM PAR $.01 | 457669307 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,102 | $311 | 0.0% | $73.97 | +64.6% | COM | 55405Y100 |
| LOPE | GRAND CANYON ED INC | 1,798 | $311 | 0.0% | $123.85 | +40.2% | COM | 38526M106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,031 | $311 | 0.0% | $23.78 | — | PARTNERSHIP UNIT | G16258108 |
| WTRG | ESSENTIAL UTILS INC | 7,862 | $311 | 0.0% | $35.95 | +2.2% | COM | 29670G102 |
| ATS | ATS CORPORATION | 12,464 | $311 | 0.0% | $32.27 | -13.5% | COM | 00217Y104 |
| PRMB | PRIMO BRANDS CORPORATION | 8,751 | $311 | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| BARK | BARK INC | 223,300 | $310 | 0.0% | $1.30 | +34.3% | COM | 68622E104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,771 | $310 | 0.0% | $59.66 | +35.8% | COM | 744573106 |
| EFAV | ISHARES TR | 3,979 | $310 | 0.0% | $68.57 | — | MSCI EAFE MIN VL | 46429B689 |
| IMO | IMPERIAL OIL LTD | 4,262 | $310 | 0.0% | $67.07 | 0.0% | COM NEW | 453038408 |
| CPAY | CORPAY INC | 886 | $309 | 0.0% | $286.94 | +25.9% | COM SHS | 219948106 |
| DB | DEUTSCHE BANK A G | 12,953 | $309 | 0.0% | $11.46 | +78.0% | NAMEN AKT | D18190898 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,705 | $308 | 0.0% | $22.52 | 0.0% | COM | 14888U101 |
| MBLY | MOBILEYE GLOBAL INC | 21,345 | $307 | 0.0% | $25.46 | -35.8% | COMMON CLASS A | 60741F104 |
| NI | NISOURCE INC | 7,664 | $307 | 0.0% | $25.89 | +45.4% | COM | 65473P105 |
| AES | AES CORP | 24,737 | $307 | 0.0% | $17.62 | -37.5% | COM | 00130H105 |
| EQR | EQUITY RESIDENTIAL | 4,246 | $307 | 0.0% | $59.01 | +14.8% | SH BEN INT | 29476L107 |
| DEO | DIAGEO PLC | 2,885 | $307 | 0.0% | $153.24 | — | SPON ADR NEW | 25243Q205 |
| GNR | SPDR INDEX SHS FDS | 5,758 | $307 | 0.0% | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| MVBF | MVB FINL CORP | 17,610 | $305 | 0.0% | $33.85 | -45.9% | COM | 553810102 |
| MLM | MARTIN MARIETTA MATLS INC | 634 | $303 | 0.0% | $414.30 | +21.9% | COM | 573284106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,393 | $303 | 0.0% | $46.19 | — | BETABULDRS JAPAN | 46641Q217 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 163 | $302 | 0.0% | $1496.05 | +35.6% | CL A | 31946M103 |
| CHWY | CHEWY INC | 9,295 | $302 | 0.0% | $19.04 | +88.4% | CL A | 16679L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,153 | $302 | 0.0% | $62.05 | +69.2% | COM | 01973R101 |
| PKG | PACKAGING CORP AMER | 1,514 | $302 | 0.0% | $137.56 | +51.5% | COM | 695156109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,172 | $302 | 0.0% | $40.72 | -17.5% | COM | 552953101 |
| SPAI | SAFE PRO GROUP INC | 138,583 | $301 | 0.0% | $3.28 | -0.3% | COM | 78642D101 |
| CMA | COMERICA INC | 5,036 | $301 | 0.0% | $39.16 | +54.1% | COM | 200340107 |
| DAR | DARLING INGREDIENTS INC | 9,609 | $300 | 0.0% | $48.14 | -27.4% | COM | 237266101 |
| OPCH | OPTION CARE HEALTH INC | 8,576 | $300 | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,761 | $300 | 0.0% | $45.08 | — | RAFI DVLPD MRKTS | 46138E743 |
| CAL | CALERES INC | 17,300 | $299 | 0.0% | $28.02 | -37.1% | COM | 129500104 |
| — | PAYCOR HCM INC | 13,317 | $299 | 0.0% | $13.43 | — | COM | 70435P102 |
| SAM | BOSTON BEER INC | 1,244 | $297 | 0.0% | $280.56 | -13.2% | CL A | 100557107 |
| SPEM | SPDR INDEX SHS FDS | 7,525 | $296 | 0.0% | $35.11 | — | PORTFOLIO EMG MK | 78463X509 |
| CHE | CHEMED CORP NEW | 481 | $296 | 0.0% | $558.43 | +1.4% | COM | 16359R103 |
| EWN | ISHARES INC | 6,322 | $295 | 0.0% | $46.73 | — | MSCI NETHERL ETF | 464286814 |
| NXPI | NXP SEMICONDUCTORS N V | 1,543 | $295 | 0.0% | $191.41 | +9.5% | COM | N6596X109 |
| CHRD | CHORD ENERGY CORPORATION | 2,612 | $294 | 0.0% | $132.05 | -18.2% | COM NEW | 674215207 |
| IHI | ISHARES TR | 4,874 | $293 | 0.0% | $56.48 | — | U.S. MED DVC ETF | 464288810 |
| ENVX | ENOVIX CORPORATION | 39,958 | $293 | 0.0% | $10.70 | -5.0% | COM | 293594107 |
| XAR | SPDR SER TR | 1,820 | $292 | 0.0% | $157.37 | — | AEROSPACE DEF | 78464A631 |
| NTES | NETEASE INC | 2,838 | $292 | 0.0% | $97.70 | — | SPONSORED ADS | 64110W102 |
| HIMS | HIMS & HERS HEALTH INC | 9,858 | $291 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| EPI | WISDOMTREE TR | 6,658 | $291 | 0.0% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| SHAK | SHAKE SHACK INC | 3,300 | $291 | 0.0% | $67.38 | +61.1% | CL A | 819047101 |
| FLUT | FLUTTER ENTMT PLC | 1,309 | $290 | 0.0% | $200.19 | +29.4% | SHS | G3643J108 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,653 | $290 | 0.0% | $30.03 | — | FPA GBL EQTY ETF | 30254T577 |
| RHI | ROBERT HALF INC. | 5,298 | $289 | 0.0% | $68.65 | -11.2% | COM | 770323103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,111 | $289 | 0.0% | $36.76 | +30.9% | COM | 302081104 |
| TRI | THOMSON REUTERS CORP | 1,670 | $288 | 0.0% | $131.15 | +27.0% | COM | 884903808 |
| SMWB | SIMILARWEB LTD | 34,867 | $288 | 0.0% | $7.79 | +58.3% | SHS | M84137104 |
| IDA | IDACORP INC | 2,479 | $288 | 0.0% | $97.51 | +15.0% | COM | 451107106 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,352 | $287 | 0.0% | $65.39 | +15.4% | COM | 74275K108 |
| DQ | DAQO NEW ENERGY CORP | 15,851 | $287 | 0.0% | $29.90 | — | SPNSRD ADS NEW | 23703Q203 |
| E | ENI S P A | 9,119 | $287 | 0.0% | $29.83 | — | SPONSORED ADR | 26874R108 |
| ALG | ALAMO GROUP INC | 1,610 | $287 | 0.0% | $179.68 | +1.5% | COM | 011311107 |
| YETI | YETI HLDGS INC | 8,668 | $287 | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| GNW | GENWORTH FINL INC | 40,315 | $286 | 0.0% | $5.52 | +26.1% | COM SHS | 37247D106 |
| FNCL | FIDELITY COVINGTON TRUST | 4,094 | $285 | 0.0% | $59.22 | — | MSCI FINLS IDX | 316092501 |
| JBL | JABIL INC | 2,076 | $282 | 0.0% | $101.18 | +51.8% | COM | 466313103 |
| R | RYDER SYS INC | 1,960 | $282 | 0.0% | $108.03 | +44.1% | COM | 783549108 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,292 | $282 | 0.0% | $11.27 | +23.7% | COM | 108621103 |
| ONC | BEIGENE LTD | 1,035 | $282 | 0.0% | $272.17 | — | SPONSORED ADS | 07725L102 |
| LOGI | LOGITECH INTL S A | 3,335 | $282 | 0.0% | $62.44 | +48.6% | SHS | H50430232 |
| ONON | ON HLDG AG | 6,372 | $280 | 0.0% | $34.27 | +53.4% | NAMEN AKT A | H5919C104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,876 | $279 | 0.0% | $53.03 | — | MULTIFACTOR MI | 47804J206 |
| ZION | ZIONS BANCORPORATION N A | 5,593 | $279 | 0.0% | $40.11 | +34.3% | COM | 989701107 |
| FPE | FIRST TR EXCH TRADED FD III | 15,824 | $278 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| IVT | INVENTRUST PPTYS CORP | 9,400 | $278 | 0.0% | $27.21 | — | COM NEW | 46124J201 |
| GSIE | GOLDMAN SACHS ETF TR | 7,783 | $277 | 0.0% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| VWOB | VANGUARD WHITEHALL FDS | 4,322 | $277 | 0.0% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| EPAM | EPAM SYS INC | 1,638 | $277 | 0.0% | $250.76 | -12.1% | COM | 29414B104 |
| GERN | GERON CORP | 172,884 | $275 | 0.0% | $2.85 | -14.5% | COM | 374163103 |
| HIW | HIGHWOODS PPTYS INC | 9,218 | $273 | 0.0% | $30.58 | — | COM | 431284108 |
| NNN | NNN REIT INC | 6,392 | $273 | 0.0% | $40.85 | — | COM | 637417106 |
| NOV | NOV INC | 17,895 | $272 | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| PDD | PDD HOLDINGS INC | 2,300 | $272 | 0.0% | $118.35 | — | Put | 722304102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,900 | $272 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| FNDX | SCHWAB STRATEGIC TR | 11,510 | $272 | 0.0% | $45.61 | — | FUNDAMENTAL US L | 808524771 |
| ANAB | ANAPTYSBIO INC | 14,613 | $272 | 0.0% | $16.68 | 0.0% | COM | 032724106 |
| AX | AXOS FINANCIAL INC | 4,205 | $271 | 0.0% | $65.95 | +2.8% | COM | 05465C100 |
| NVT | NVENT ELECTRIC PLC | 5,159 | $270 | 0.0% | $62.55 | 0.0% | SHS | G6700G107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 50,000 | $270 | 0.0% | $10.57 | -42.8% | Put | 550424303 |
| TNC | TENNANT CO | 3,372 | $269 | 0.0% | $98.07 | -14.9% | COM | 880345103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,366 | $269 | 0.0% | $149.34 | +38.8% | COM NEW | 759351604 |
| BIIB | BIOGEN INC | 1,960 | $268 | 0.0% | $229.86 | -37.8% | COM | 09062X103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,329 | $268 | 0.0% | $52.37 | — | BETABUILDERS EUR | 46641Q191 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,030 | $268 | 0.0% | $27.05 | — | TAXABLE MUN BD | 46138G805 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,049 | $268 | 0.0% | $85.03 | +60.6% | COM | 538034109 |
| TSN | TYSON FOODS INC | 4,169 | $266 | 0.0% | $52.69 | +8.0% | CL A | 902494103 |
| ACI | ALBERTSONS COS INC | 12,079 | $266 | 0.0% | $19.85 | +0.6% | COMMON STOCK | 013091103 |
| IR | INGERSOLL RAND INC | 3,312 | $265 | 0.0% | $66.79 | +30.3% | COM | 45687V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,410 | $265 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,036 | $265 | 0.0% | $13.92 | +13.0% | COM | 87357P100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,415 | $264 | 0.0% | $45.66 | — | FT VEST US EQT | 33740F763 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,888 | $264 | 0.0% | $91.29 | — | SPONS ADS REP | 191241108 |
| RSI | RUSH STREET INTERACTIVE INC | 24,565 | $263 | 0.0% | $3.09 | +326.0% | COM | 782011100 |
| LPLA | LPL FINL HLDGS INC | 804 | $263 | 0.0% | $222.51 | +56.5% | COM | 50212V100 |
| — | GABELLI DIVID & INCOME TR | 10,899 | $263 | 0.0% | $21.53 | — | COM | 36242H104 |
| AMN | AMN HEALTHCARE SVCS INC | 10,711 | $262 | 0.0% | $83.39 | -69.2% | COM | 001744101 |
| JOYY | JOYY INC | 6,234 | $262 | 0.0% | $31.21 | — | ADS REPSTG COM A | 46591M109 |
| FFIV | F5 INC | 982 | $261 | 0.0% | $181.74 | +53.9% | COM | 315616102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,281 | $261 | 0.0% | $221.13 | -15.9% | COM | 446413106 |
| FOXA | FOX CORP | 4,613 | $261 | 0.0% | $33.14 | +58.3% | CL A COM | 35137L105 |
| — | LIONS GATE ENTMNT CORP | 29,464 | $261 | 0.0% | $8.85 | — | CL A VTG | 535919401 |
| ICL | ICL GROUP LTD | 45,999 | $261 | 0.0% | $5.91 | -0.4% | SHS | M53213100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 78,273 | $261 | 0.0% | $11.30 | -54.4% | COM | 462260100 |
| EMB | ISHARES TR | 2,872 | $260 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,200 | $260 | 0.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| ARTY | ISHARES TR | 8,241 | $259 | 0.0% | $33.65 | — | FUTURE AI & TECH | 46435U556 |
| NUMG | NUSHARES ETF TR | 6,038 | $259 | 0.0% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| SJM | SMUCKER J M CO | 2,185 | $259 | 0.0% | $116.91 | -10.7% | COM NEW | 832696405 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,463 | $258 | 0.0% | $30.44 | -22.6% | COMMON STOCK | 829933100 |
| NSP | INSPERITY INC | 2,884 | $257 | 0.0% | $101.74 | -21.8% | COM | 45778Q107 |
| VMI | VALMONT INDS INC | 895 | $256 | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| ZYME | ZYMEWORKS INC | 21,320 | $254 | 0.0% | $8.90 | +53.2% | COM | 98985Y108 |
| CALX | CALIX INC | 7,152 | $253 | 0.0% | $42.48 | -12.7% | COM | 13100M509 |
| GL | GLOBE LIFE INC | 1,923 | $253 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| EQH | EQUITABLE HLDGS INC | 4,851 | $253 | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| VETZ | TIDAL ETF TR | 12,569 | $252 | 0.0% | $20.00 | — | ACADEMY VETERAN | 886364389 |
| — | KKR INCOME OPPORTUNITIES FD | 20,466 | $252 | 0.0% | $14.52 | — | COM | 48249T106 |
| SPTI | SPDR SER TR | 8,770 | $251 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| HDEF | DBX ETF TR | 9,233 | $251 | 0.0% | $24.38 | — | XTRACK MSCI EAFE | 233051630 |
| EAGG | ISHARES TR | 5,274 | $250 | 0.0% | $46.76 | — | ESG AWR US AGRGT | 46435U549 |
| CSM | PROSHARES TR | 3,919 | $250 | 0.0% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| RVTY | REVVITY INC | 2,366 | $250 | 0.0% | $120.80 | -4.7% | COM | 714046109 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,000 | $250 | 0.0% | $49.98 | — | EATON VANCE SHRT | 61774R858 |
| SSD | SIMPSON MFG INC | 1,589 | $250 | 0.0% | $173.08 | -5.8% | COM | 829073105 |
| TYL | TYLER TECHNOLOGIES INC | 429 | $249 | 0.0% | $408.33 | +45.4% | COM | 902252105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 31,535 | $249 | 0.0% | $5.40 | — | ADR B SEK 10 | 294821608 |
| PHG | KONINKLIJKE PHILIPS N V | 9,772 | $248 | 0.0% | $24.40 | — | NY REGIS SHS NEW | 500472303 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,744 | $248 | 0.0% | $33.62 | — | FT VEST US EQT | 33740F474 |
| — | OLO INC | 41,005 | $248 | 0.0% | $5.89 | — | CL A | 68134L109 |
| AVSC | AMERICAN CENTY ETF TR | 5,109 | $247 | 0.0% | $49.91 | — | AVANTIS US SMALL | 025072323 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,341 | $247 | 0.0% | $172.13 | — | 500 VAL IDX FD | 921932703 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,181 | $247 | 0.0% | $124.82 | — | NASDQ CLN EDGE | 33737A108 |
| NN | NEXTNAV INC | 20,230 | $246 | 0.0% | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| IYF | ISHARES TR | 2,176 | $246 | 0.0% | $95.67 | — | U.S. FINLS ETF | 464287788 |
| RPD | RAPID7 INC | 9,244 | $245 | 0.0% | $53.59 | -36.6% | COM | 753422104 |
| SCCO | SOUTHERN COPPER CORP | 2,622 | $245 | 0.0% | $71.67 | +23.4% | COM | 84265V105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 30,187 | $245 | 0.0% | $9.56 | — | COM | 269808101 |
| NUVB | NUVATION BIO INC | 138,816 | $244 | 0.0% | $10.34 | -78.0% | COM CL A | 67080N101 |
| GMAB | GENMAB A/S | 12,468 | $244 | 0.0% | $33.97 | — | SPONSORED ADS | 372303206 |
| ATKR | ATKORE INC | 4,069 | $244 | 0.0% | $141.46 | -50.7% | COM | 047649108 |
| ING | ING GROEP N.V. | 12,382 | $243 | 0.0% | $14.53 | — | SPONSORED ADR | 456837103 |
| SPSB | SPDR SER TR | 8,056 | $242 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,730 | $242 | 0.0% | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| CNI | CANADIAN NATL RY CO | 2,480 | $242 | 0.0% | $109.89 | -9.6% | COM | 136375102 |
| NU | NU HLDGS LTD | 23,562 | $241 | 0.0% | $9.85 | +20.0% | ORD SHS CL A | G6683N103 |
| CXM | SPRINKLR INC | 28,870 | $241 | 0.0% | $12.24 | -28.5% | CL A | 85208T107 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,321 | $241 | 0.0% | $11.77 | — | COM | 67071L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,348 | $240 | 0.0% | $10.17 | — | SPONSORED ADR | 86562M209 |
| ACM | AECOM | 2,582 | $239 | 0.0% | $84.94 | +18.2% | COM | 00766T100 |
| APPN | APPIAN CORP | 8,295 | $239 | 0.0% | $39.27 | -16.7% | CL A | 03782L101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,109 | $239 | 0.0% | $46.69 | — | COM UT REP LP | 86765K109 |
| ALIT | ALIGHT INC | 40,228 | $239 | 0.0% | $6.93 | -8.7% | COM CL A | 01626W101 |
| EGBN | EAGLE BANCORP INC MD | 11,334 | $238 | 0.0% | $33.00 | -29.7% | COM | 268948106 |
| SPHY | SPDR SER TR | 10,152 | $238 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| JOE | ST JOE CO | 5,057 | $237 | 0.0% | $46.79 | 0.0% | COM | 790148100 |
| MMSI | MERIT MED SYS INC | 2,238 | $237 | 0.0% | $82.03 | +25.8% | COM | 589889104 |
| STM | STMICROELECTRONICS N V | 10,678 | $235 | 0.0% | $47.18 | — | NY REGISTRY | 861012102 |
| IYJ | ISHARES TR | 1,800 | $234 | 0.0% | $115.55 | — | US INDUSTRIALS | 464287754 |
| UPST | UPSTART HLDGS INC | 5,072 | $233 | 0.0% | $29.22 | +112.7% | COM | 91680M107 |
| PGNY | PROGYNY INC | 10,432 | $233 | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| CRBG | COREBRIDGE FINL INC | 7,354 | $232 | 0.0% | $31.46 | 0.0% | COM | 21871X109 |
| NGG | NATIONAL GRID PLC | 3,537 | $232 | 0.0% | $68.73 | — | SPONSORED ADR NE | 636274409 |
| DBX | DROPBOX INC | 8,661 | $231 | 0.0% | $23.72 | +22.6% | CL A | 26210C104 |
| GRMN | GARMIN LTD | 1,065 | $231 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,500 | $231 | 0.0% | $92.35 | — | S&P500 PUR VAL | 46137V258 |
| GLD | SPDR GOLD TR | 800 | $231 | 0.0% | $196.00 | — | Put | 78463V107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,460 | $230 | 0.0% | $38.17 | +18.4% | SHS NEW | M87915274 |
| AGO | ASSURED GUARANTY LTD | 2,614 | $230 | 0.0% | $64.53 | +38.0% | COM | G0585R106 |
| ENPH | ENPHASE ENERGY INC | 3,662 | $227 | 0.0% | $139.39 | -54.6% | COM | 29355A107 |
| MEDP | MEDPACE HLDGS INC | 744 | $227 | 0.0% | $336.38 | 0.0% | COM | 58506Q109 |
| KEY | KEYCORP | 14,171 | $227 | 0.0% | $10.85 | +49.8% | COM | 493267108 |
| ULS | UL SOLUTIONS INC | 4,015 | $226 | 0.0% | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| IOO | ISHARES TR | 2,348 | $226 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| RKT | ROCKET COS INC | 17,542 | $226 | 0.0% | $9.58 | +28.5% | COM CL A | 77311W101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,950 | $225 | 0.0% | $42.88 | — | FT VEST US EQT | 33740F862 |
| WEN | WENDYS CO | 15,380 | $225 | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| PDD | PDD HOLDINGS INC | 1,895 | $224 | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| URA | GLOBAL X FDS | 9,782 | $224 | 0.0% | $26.91 | — | GLOBAL X URANIUM | 37954Y871 |
| PRIM | PRIMORIS SVCS CORP | 3,899 | $224 | 0.0% | $49.48 | +46.1% | COM | 74164F103 |
| BC | BRUNSWICK CORP | 4,161 | $224 | 0.0% | $75.57 | -19.2% | COM | 117043109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,487 | $224 | 0.0% | $101.07 | — | COM SHS | 33734Y109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,987 | $223 | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| DFSV | DIMENSIONAL ETF TRUST | 7,919 | $223 | 0.0% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| — | SOUTHERN STS BANCSHARES INC | 6,223 | $222 | 0.0% | $33.31 | — | COM | 843878307 |
| RBRK | RUBRIK INC. | 3,641 | $222 | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| XOP | SPDR SER TR | 1,683 | $222 | 0.0% | $132.38 | — | S&P OILGAS EXP | 78468R556 |
| NWG | NATWEST GROUP PLC | 18,024 | $221 | 0.0% | $8.19 | — | SPONS ADR | 639057207 |
| ETSY | ETSY INC | 4,680 | $221 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| MKC/V | MCCORMICK & CO INC | 2,683 | $220 | 0.0% | $74.90 | +1.9% | COM VTG | 579780107 |
| AUR | AURORA INNOVATION INC | 32,518 | $219 | 0.0% | $2.54 | +182.2% | CLASS A COM | 051774107 |
| — | PACIFIC PREMIER BANCORP | 10,251 | $219 | 0.0% | $21.00 | — | COM | 69478X105 |
| FRPT | FRESHPET INC | 2,620 | $218 | 0.0% | $122.36 | 0.0% | COM | 358039105 |
| EUAD | SPINNAKER ETF SERIES | 6,478 | $217 | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| VTEI | VANGUARD MUN BD FDS | 2,195 | $217 | 0.0% | $98.82 | — | INTERMEDIATE TRM | 922907738 |
| VLRS | CONTROLADORA VUELA COMP DE A | 41,504 | $217 | 0.0% | $10.68 | — | SPON ADR RP 10 | 21240E105 |
| TPG | TPG INC | 4,549 | $216 | 0.0% | $58.27 | 0.0% | COM CL A | 872657101 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,217 | $216 | 0.0% | $14.73 | — | PFD ETF | 46138E511 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,166 | $215 | 0.0% | $46.70 | — | ROBO GLB ETF | 301505707 |
| EPP | ISHARES INC | 4,863 | $214 | 0.0% | $44.10 | — | MSCI PAC JP ETF | 464286665 |
| ONTO | ONTO INNOVATION INC | 1,765 | $214 | 0.0% | $201.93 | -16.6% | COM | 683344105 |
| AIZ | ASSURANT INC | 1,020 | $214 | 0.0% | $139.36 | +47.8% | COM | 04621X108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,530 | $213 | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| FELV | FIDELITY COVINGTON TRUST | 6,935 | $213 | 0.0% | $29.14 | — | ENHANCED LARGE | 31609A107 |
| OSK | OSHKOSH CORP | 2,259 | $213 | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| — | LIONS GATE ENTMNT CORP | 26,798 | $212 | 0.0% | $7.92 | — | CL B NON VTG | 535919500 |
| XSOE | WISDOMTREE TR | 6,866 | $212 | 0.0% | $27.76 | — | EM EX ST-OWNED | 97717X578 |
| — | TEMPLETON EMERGING MKTS FD | 16,485 | $212 | 0.0% | $11.84 | — | COM | 880191101 |
| — | EATON VANCE TAX ADVT DIV INC | 9,069 | $211 | 0.0% | $24.65 | — | COM | 27828G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,425 | $211 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,001 | $210 | 0.0% | $67.32 | -76.9% | COM | 83417M104 |
| VC | VISTEON CORP | 2,708 | $210 | 0.0% | $83.76 | 0.0% | COM NEW | 92839U206 |
| TRP | TC ENERGY CORP | 4,440 | $210 | 0.0% | $34.22 | +32.9% | COM | 87807B107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,028 | $210 | 0.0% | $22.42 | — | FT VEST NAS | 33740F649 |
| GSBD | GOLDMAN SACHS BDC INC | 17,318 | $210 | 0.0% | $15.20 | -17.8% | SHS | 38147U107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,363 | $209 | 0.0% | $32.53 | 0.0% | COM | 12769G100 |
| HCI | HCI GROUP INC | 1,400 | $209 | 0.0% | $126.80 | 0.0% | COM | 40416E103 |
| TAP | MOLSON COORS BEVERAGE CO | 3,419 | $208 | 0.0% | $55.82 | -0.2% | CL B | 60871R209 |
| KB | KB FINL GROUP INC | 3,828 | $207 | 0.0% | $54.11 | — | SPONSORED ADR | 48241A105 |
| GRNY | TIDAL ETF TR | 11,396 | $207 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| FSLR | FIRST SOLAR INC | 1,637 | $207 | 0.0% | $173.89 | -10.2% | COM | 336433107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,300 | $207 | 0.0% | $10.24 | — | SH BEN INT | 746922103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,261 | $204 | 0.0% | $24.35 | — | TCW UNCONSTRAI | 33740F888 |
| OTTR | OTTER TAIL CORP | 2,540 | $204 | 0.0% | $76.90 | 0.0% | COM | 689648103 |
| IMCV | ISHARES TR | 2,745 | $204 | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| UWMC | UWM HOLDINGS CORPORATION | 36,638 | $204 | 0.0% | $5.54 | +9.7% | COM CL A | 91823B109 |
| EWQ | ISHARES INC | 5,116 | $204 | 0.0% | $39.80 | — | MSCI FRANCE ETF | 464286707 |
| CF | CF INDS HLDGS INC | 2,593 | $203 | 0.0% | $70.71 | +16.2% | COM | 125269100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,058 | $202 | 0.0% | $24.96 | 0.0% | COM | 01749D105 |
| ACVA | ACV AUCTIONS INC | 14,338 | $202 | 0.0% | $18.41 | 0.0% | COM CL A | 00091G104 |
| CCL | CARNIVAL CORP | 10,338 | $202 | 0.0% | $14.07 | +69.0% | UNIT 99/99/9999 | 143658300 |
| — | SANDY SPRING BANCORP INC | 7,219 | $202 | 0.0% | $31.37 | — | COM | 800363103 |
| NFG | NATIONAL FUEL GAS CO | 2,530 | $202 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| IEZ | ISHARES TR | 10,324 | $201 | 0.0% | $19.81 | — | US OIL EQ&SV ETF | 464288844 |
| BLND | BLEND LABS INC | 60,000 | $201 | 0.0% | $0.91 | +300.2% | CL A | 09352U108 |
| APTV | APTIV PLC | 3,377 | $201 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| LUV | SOUTHWEST AIRLS CO | 5,948 | $201 | 0.0% | $36.20 | -14.3% | COM | 844741108 |
| GDEN | GOLDEN ENTMT INC | 7,514 | $200 | 0.0% | $35.80 | -17.1% | COM | 381013101 |
| SPIR | SPIRE GLOBAL INC | 24,683 | $200 | 0.0% | $5.88 | +125.0% | COM CL A NEW | 848560306 |
| WBD | WARNER BROS DISCOVERY INC | 18,414 | $198 | 0.0% | $10.67 | -2.0% | COM SER A | 934423104 |
| — | TILRAY BRANDS INC | 300,192 | $197 | 0.0% | $1.57 | — | COM | 88688T100 |
| — | NUVEEN CR STRATEGIES INCOME | 36,044 | $196 | 0.0% | $5.83 | — | COM SHS | 67073D102 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,443 | $195 | 0.0% | $38.47 | — | SPONSORED ADR | 47759T100 |
| OSG | AMBAC FINL GROUP INC | 22,193 | $194 | 0.0% | $14.47 | -27.2% | COM NEW | 023139884 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,718 | $194 | 0.0% | $12.33 | — | COM | 67066V101 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $190 | 0.0% | $91.82 | +49.2% | Put | 718172109 |
| BTE | BAYTEX ENERGY CORP | 84,381 | $189 | 0.0% | $3.46 | -32.3% | COM | 07317Q105 |
| URGN | UROGEN PHARMA LTD | 16,987 | $188 | 0.0% | $11.03 | -3.3% | COM | M96088105 |
| CELC | CELCUITY INC | 18,510 | $187 | 0.0% | $12.52 | -9.6% | COM | 15102K100 |
| QYLD | GLOBAL X FDS | 10,996 | $183 | 0.0% | $18.19 | — | NASDAQ 100 COVER | 37954Y483 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,103 | $179 | 0.0% | $9.20 | — | SPONSORED ADS | 606822104 |
| NEXN | NEXXEN INTL LTD | 21,000 | $175 | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| HLN | HALEON PLC | 16,934 | $174 | 0.0% | $8.50 | — | SPON ADS | 405552100 |
| JOBY | JOBY AVIATION INC | 28,898 | $174 | 0.0% | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| CAVA | CAVA GROUP INC | 2,000 | $173 | 0.0% | $35.36 | +206.6% | Put | 148929102 |
| CLSK | CLEANSPARK INC | 25,676 | $173 | 0.0% | $16.09 | -41.1% | COM NEW | 18452B209 |
| — | FIRST TR MTG INCOME FD | 14,100 | $172 | 0.0% | $11.63 | — | COM SHS | 33734E103 |
| RUM | RUMBLE INC | 24,234 | $171 | 0.0% | $8.79 | +18.7% | COM CL A | 78137L105 |
| DTI | DRILLING TOOLS INTL CORP | 70,489 | $167 | 0.0% | $3.44 | -10.1% | COM | 26205E107 |
| NIO | NIO INC | 43,541 | $166 | 0.0% | $8.08 | — | SPON ADS | 62914V106 |
| WGMI | VALKYRIE ETF TRUST II | 12,886 | $165 | 0.0% | $20.44 | — | COINSHARES VALKY | 91917A207 |
| TK | TEEKAY CORPORATION LTD | 25,009 | $164 | 0.0% | $7.71 | -10.4% | SHS | G8726T105 |
| PLUG | PLUG POWER INC | 121,329 | $164 | 0.0% | $4.23 | -55.1% | COM NEW | 72919P202 |
| — | AVIDXCHANGE HOLDINGS INC | 19,242 | $163 | 0.0% | $11.62 | — | COM | 05368X102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 52,194 | $163 | 0.0% | $4.11 | -14.5% | COM CL A | 30049H102 |
| NVDA | NVIDIA CORPORATION | 1,500 | $163 | 0.0% | $96.32 | +31.6% | Put | 67066G104 |
| PRTA | PROTHENA CORP PLC | 13,125 | $162 | 0.0% | $21.64 | -34.7% | SHS | G72800108 |
| PNNT | PENNANTPARK INVT CORP | 22,502 | $160 | 0.0% | $5.64 | +8.1% | COM | 708062104 |
| IWM | ISHARES TR | 800 | $160 | 0.0% | $175.47 | — | Put | 464287655 |
| IQ | IQIYI INC | 70,472 | $159 | 0.0% | $4.51 | — | SPONSORED ADS | 46267X108 |
| NOK | NOKIA CORP | 29,927 | $158 | 0.0% | $4.02 | — | SPONSORED ADR | 654902204 |
| IAG | IAMGOLD CORP | 25,186 | $157 | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,108 | $157 | 0.0% | $15.56 | — | COM | 12812C106 |
| SIGA | SIGA TECHNOLOGIES INC | 28,530 | $156 | 0.0% | $7.02 | -23.6% | COM | 826917106 |
| WIT | WIPRO LTD | 50,717 | $155 | 0.0% | $4.39 | — | SPON ADR 1 SH | 97651M109 |
| FRO | FRONTLINE PLC | 10,400 | $154 | 0.0% | $21.56 | -24.9% | COM | M46528101 |
| LBTYK | LIBERTY GLOBAL LTD | 12,838 | $154 | 0.0% | $9.37 | +28.4% | COM CL C | G61188127 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 28,453 | $153 | 0.0% | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| UTZ | UTZ BRANDS INC | 10,857 | $153 | 0.0% | $16.40 | -16.1% | COM CL A | 918090101 |
| AMZN | AMAZON COM INC | 800 | $152 | 0.0% | $134.16 | +61.8% | Put | 023135106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,458 | $152 | 0.0% | $13.70 | — | COM | 670657105 |
| — | SUNNOVA ENERGY INTL INC. | 401,475 | $149 | 0.0% | $0.37 | — | COM | 86745K104 |
| NRDS | NERDWALLET INC | 16,448 | $149 | 0.0% | $11.81 | +1.4% | COM CL A | 64082B102 |
| — | CHARGEPOINT HOLDINGS INC | 244,968 | $148 | 0.0% | $1.84 | — | COM CL A | 15961R105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,059 | $144 | 0.0% | $14.81 | — | SPONSORED ADR | 71654V408 |
| — | EATON VANCE LIMITED DURATION | 14,400 | $144 | 0.0% | $10.35 | — | COM | 27828H105 |
| — | NEUBERGER BERMAN ENERGY INFR | 15,881 | $143 | 0.0% | $8.83 | — | COM | 64129H104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 218,007 | $142 | 0.0% | $1.63 | -29.0% | SHS | M5R635108 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,456 | $140 | 0.0% | $6.74 | — | SPON ADR REP PFD | 465562106 |
| CNH | CNH INDL N V | 11,357 | $139 | 0.0% | $11.25 | +9.4% | SHS | N20944109 |
| — | COHEN & STEERS TOTAL RETURN | 11,494 | $139 | 0.0% | $12.09 | — | COM | 19247R103 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,060 | $138 | 0.0% | $8.34 | — | COM | 09251A104 |
| MITK | MITEK SYS INC | 16,655 | $137 | 0.0% | $12.81 | -24.1% | COM NEW | 606710200 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,451 | $137 | 0.0% | $13.41 | — | COMMON STOCK | 35243J101 |
| VTEX | VTEX | 26,971 | $137 | 0.0% | $3.97 | +43.2% | SHS CL A | G9470A102 |
| — | INVESCO MUN OPPORTUNITY TR | 14,400 | $137 | 0.0% | $10.05 | — | COM | 46132C107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,817 | $132 | 0.0% | $11.17 | — | COM | 931427108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,877 | $132 | 0.0% | $8.55 | -14.7% | CL A | 75629V104 |
| — | MORGAN STANLEY CHINA A SH FD | 10,000 | $131 | 0.0% | $13.08 | — | COM | 617468103 |
| — | INVESCO MUNICIPAL TRUST | 13,500 | $130 | 0.0% | $10.12 | — | COM | 46131J103 |
| FVCB | FVCBANKCORP INC | 12,205 | $129 | 0.0% | $13.32 | -15.2% | COM | 36120Q101 |
| INDI | INDIE SEMICONDUCTOR INC | 63,203 | $129 | 0.0% | $6.50 | -46.5% | CLASS A COM | 45569U101 |
| PTON | PELOTON INTERACTIVE INC | 20,311 | $128 | 0.0% | $9.69 | -19.0% | CL A COM | 70614W100 |
| AAL | AMERICAN AIRLS GROUP INC | 12,158 | $128 | 0.0% | $13.42 | +12.2% | COM | 02376R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,315 | $128 | 0.0% | $9.69 | — | COM | 09255P107 |
| — | BLACKROCK INCOME TR INC | 10,600 | $126 | 0.0% | $12.31 | — | COM NEW | 09247F209 |
| EVH | EVOLENT HEALTH INC | 13,236 | $125 | 0.0% | $10.10 | 0.0% | CL A | 30050B101 |
| — | MFS INTER INCOME TR | 46,200 | $124 | 0.0% | $2.97 | — | SH BEN INT | 55273C107 |
| NWL | NEWELL BRANDS INC | 19,281 | $120 | 0.0% | $7.14 | +6.7% | COM | 651229106 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,521 | $118 | 0.0% | $7.69 | -3.2% | COM CL A | G68707101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,733 | $117 | 0.0% | $10.47 | +0.1% | COMMON STOCK | 98980F104 |
| TQQQ | PROSHARES TR | 2,000 | $115 | 0.0% | $70.51 | — | Call | 74347X831 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,116 | $113 | 0.0% | $12.27 | -47.5% | COM SHS | 04271T100 |
| VIR | VIR BIOTECHNOLOGY INC | 17,350 | $112 | 0.0% | $18.40 | -51.7% | COM | 92764N102 |
| HLIT | HARMONIC INC | 11,721 | $112 | 0.0% | $12.76 | -13.6% | COM | 413160102 |
| APLD | APPLIED DIGITAL CORP | 20,000 | $112 | 0.0% | $7.85 | 0.0% | Call | 038169207 |
| ERAS | ERASCA INC | 81,569 | $112 | 0.0% | $2.72 | -36.9% | COM | 29479A108 |
| SOUN | SOUNDHOUND AI INC | 13,734 | $112 | 0.0% | $4.99 | +149.7% | CLASS A COM | 836100107 |
| GPMT | GRANITE PT MTG TR INC | 42,724 | $111 | 0.0% | $4.71 | — | COM STK | 38741L107 |
| RES | RPC INC | 20,100 | $111 | 0.0% | $5.75 | 0.0% | COM | 749660106 |
| WU | WESTERN UN CO | 10,373 | $110 | 0.0% | $10.58 | — | COM | 959802109 |
| — | EKSO BIONICS HLDGS INC | 269,474 | $109 | 0.0% | $1.10 | — | COM | 282644301 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 35,395 | $107 | 0.0% | $5.52 | -20.6% | COM NEW | 92766K403 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,051 | $106 | 0.0% | $11.19 | +1.1% | COM | 28414H103 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,979 | $104 | 0.0% | $25.94 | -56.3% | COM UNIT PART IN | 65341B106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,667 | $104 | 0.0% | $11.67 | -12.9% | COM | 185899101 |
| RUN | SUNRUN INC | 17,747 | $104 | 0.0% | $15.63 | -47.3% | COM | 86771W105 |
| UA | UNDER ARMOUR INC | 16,771 | $100 | 0.0% | $7.43 | -8.3% | CL C | 904311206 |
| NGL | NGL ENERGY PARTNERS LP | 21,905 | $99 | 0.0% | $4.99 | — | COM UNIT REPST | 62913M107 |
| CSIQ | CANADIAN SOLAR INC | 10,994 | $95 | 0.0% | $25.20 | -58.2% | COM | 136635109 |
| DE | DEERE & CO | 200 | $94 | 0.0% | $358.55 | +28.7% | Put | 244199105 |
| ADT | ADT INC DEL | 11,328 | $93 | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| SXC | SUNCOKE ENERGY INC | 10,058 | $93 | 0.0% | $9.60 | 0.0% | COM | 86722A103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,903 | $91 | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| LFCR | LIFECORE BIOMEDICAL INC | 12,700 | $89 | 0.0% | $5.22 | +19.0% | COM | 514766104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 19,975 | $84 | 0.0% | $1.65 | +150.8% | COM | 230770109 |
| TDOC | TELADOC HEALTH INC | 10,353 | $82 | 0.0% | $17.03 | -40.6% | COM | 87918A105 |
| LGO | LARGO INC | 50,000 | $81 | 0.0% | $1.75 | +3.4% | COM | 517097101 |
| HYLN | HYLIION HOLDINGS CORP | 56,082 | $79 | 0.0% | $1.98 | 0.0% | COMMON STOCK | 449109107 |
| AMDL | GRANITESHARES ETF TR | 15,000 | $77 | 0.0% | $7.66 | — | GRANITE 2X LONG | 38747R751 |
| RLAY | RELAY THERAPEUTICS INC | 29,379 | $77 | 0.0% | $3.92 | 0.0% | COM | 75943R102 |
| MDLZ | MONDELEZ INTL INC | 1,100 | $75 | 0.0% | $64.10 | -6.8% | Put | 609207105 |
| FDX | FEDEX CORP | 300 | $73 | 0.0% | $217.81 | +16.4% | Put | 31428X106 |
| WFC | WELLS FARGO CO NEW | 1,000 | $72 | 0.0% | $39.88 | +84.8% | Put | 949746101 |
| USB | US BANCORP DEL | 1,700 | $72 | 0.0% | $35.91 | +23.1% | Put | 902973304 |
| UUUU | ENERGY FUELS INC | 19,063 | $71 | 0.0% | $4.79 | 0.0% | COM NEW | 292671708 |
| LYG | LLOYDS BANKING GROUP PLC | 18,416 | $70 | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,100 | $70 | 0.0% | $45.20 | +45.5% | Put | 14448C104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 65,914 | $69 | 0.0% | $1.11 | — | ADS A | 731105201 |
| NNDM | NANO DIMENSION LTD | 41,514 | $66 | 0.0% | $2.87 | — | SPONSORD ADS NEW | 63008G203 |
| AMC | AMC ENTMT HLDGS INC | 22,016 | $63 | 0.0% | $4.39 | -25.2% | CL A NEW | 00165C302 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 20,461 | $60 | 0.0% | $7.75 | -34.5% | SHS NEW | Y58473128 |
| PEP | PEPSICO INC | 400 | $60 | 0.0% | $157.80 | -9.1% | Put | 713448108 |
| CLX | CLOROX CO DEL | 400 | $59 | 0.0% | $143.61 | +3.0% | Put | 189054109 |
| AMZN | AMAZON COM INC | 300 | $57 | 0.0% | $134.16 | +61.8% | Call | 023135106 |
| — | SKECHERS U S A INC | 1,000 | $57 | 0.0% | $61.29 | — | Put | 830566105 |
| XLE | SELECT SECTOR SPDR TR | 600 | $56 | 0.0% | $77.90 | — | Put | 81369Y506 |
| MASS | 908 DEVICES INC | 12,187 | $55 | 0.0% | $17.09 | -82.7% | COM | 65443P102 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $52 | 0.0% | $466.31 | +7.1% | Put | 91324P102 |
| VNCE | VINCE HLDG CORP | 27,042 | $52 | 0.0% | $5.59 | -47.6% | COM NEW | 92719W207 |
| NXDR | NEXTDOOR HOLDINGS INC | 33,408 | $51 | 0.0% | $2.00 | +11.6% | COM CL A | 65345M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $50 | 0.0% | $108.96 | — | Call | 874039100 |
| AVD | AMERICAN VANGUARD CORP | 11,303 | $50 | 0.0% | $15.24 | -66.5% | COM | 030371108 |
| JPM | JPMORGAN CHASE & CO. | 200 | $49 | 0.0% | $133.77 | +87.6% | Put | 46625H100 |
| — | ATAI LIFE SCIENCES NV | 35,984 | $49 | 0.0% | $1.54 | — | SHS | N0731H103 |
| CLVT | CLARIVATE PLC | 12,196 | $48 | 0.0% | $6.38 | -25.7% | ORD SHS | G21810109 |
| XOM | EXXON MOBIL CORP | 400 | $48 | 0.0% | $91.99 | +16.5% | Put | 30231G102 |
| QS | QUANTUMSCAPE CORP | 11,233 | $47 | 0.0% | $6.81 | -27.4% | COM CL A | 74767V109 |
| DELL | DELL TECHNOLOGIES INC | 500 | $46 | 0.0% | $95.02 | +9.7% | Put | 24703L202 |
| QRHC | QUEST RESOURCE HLDG CORP | 16,538 | $43 | 0.0% | $4.73 | 0.0% | COM NEW | 74836W203 |
| HON | HONEYWELL INTL INC | 200 | $42 | 0.0% | $176.33 | +12.5% | Put | 438516106 |
| CCCC | C4 THERAPEUTICS INC | 25,978 | $42 | 0.0% | $5.85 | -49.0% | COM STK | 12529R107 |
| PVL | PERMIANVILLE RTY TR | 24,464 | $38 | 0.0% | $1.06 | — | TR UNIT | 71425H100 |
| FUBO | FUBOTV INC | 13,000 | $38 | 0.0% | $3.63 | 0.0% | COM | 35953D104 |
| ABEV | AMBEV SA | 16,086 | $38 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| — | HCW BIOLOGICS INC | 131,990 | $37 | 0.0% | $2.21 | — | COM | 40423R105 |
| GDX | VANECK ETF TRUST | 800 | $37 | 0.0% | $32.15 | — | Put | 92189F106 |
| HD | HOME DEPOT INC | 100 | $37 | 0.0% | $289.99 | +31.3% | Put | 437076102 |
| TM | TOYOTA MOTOR CORP | 200 | $35 | 0.0% | $179.68 | — | Put | 892331307 |
| — | P3 HEALTH PARTNERS INC | 200,000 | $33 | 0.0% | $0.36 | — | COM CL A | 744413105 |
| ABSI | ABSCI CORPORATION | 12,500 | $31 | 0.0% | $3.67 | 0.0% | COM | 00091E109 |
| — | BITCOIN DEPOT INC | 20,000 | $30 | 0.0% | $11.44 | -11.4% | COM | 09174P105 |
| GIS | GENERAL MLS INC | 500 | $30 | 0.0% | $71.00 | -18.4% | Put | 370334104 |
| APD | AIR PRODS & CHEMS INC | 100 | $29 | 0.0% | $258.80 | +16.1% | Put | 009158106 |
| TFC | TRUIST FINL CORP | 700 | $29 | 0.0% | $35.05 | +21.8% | Put | 89832Q109 |
| LULU | LULULEMON ATHLETICA INC | 100 | $28 | 0.0% | $368.81 | -0.5% | Put | 550021109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,955 | $27 | 0.0% | $10.53 | -85.4% | COM | 69404D108 |
| LAB | STANDARD BIOTOOLS INC | 24,902 | $27 | 0.0% | $2.11 | -33.6% | COM | 34385P108 |
| CRM | SALESFORCE INC | 100 | $27 | 0.0% | $220.13 | +40.4% | Put | 79466L302 |
| FTEK | FUEL TECH INC | 25,500 | $27 | 0.0% | $1.26 | -21.3% | COM | 359523107 |
| FCX | FREEPORT-MCMORAN INC | 700 | $27 | 0.0% | $39.73 | -4.8% | Put | 35671D857 |
| RTX | RTX CORPORATION | 200 | $26 | 0.0% | $89.83 | +38.9% | Put | 75513E101 |
| LOW | LOWES COS INC | 100 | $23 | 0.0% | $181.24 | +33.6% | Put | 548661107 |
| DDD | 3-D SYS CORP DEL | 10,908 | $23 | 0.0% | $3.40 | 0.0% | COM NEW | 88554D205 |
| AKTX | AKARI THERAPEUTICS PLC | 18,408 | $23 | 0.0% | $2.70 | — | SPONSORED ADR | 00972G207 |
| BITF | BITFARMS LTD | 28,487 | $22 | 0.0% | $2.08 | -36.2% | COM | 09173B107 |
| MGNX | MACROGENICS INC | 17,548 | $22 | 0.0% | $3.90 | -32.9% | COM | 556099109 |
| SLV | ISHARES SILVER TR | 700 | $22 | 0.0% | $21.97 | — | Put | 46428Q109 |
| CRON | CRONOS GROUP INC | 11,319 | $20 | 0.0% | $2.05 | -5.5% | COM | 22717L101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300 | $18 | 0.0% | $61.56 | — | Put | 03524A108 |
| CVX | CHEVRON CORP NEW | 100 | $17 | 0.0% | $136.24 | +10.5% | Put | 166764100 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,600 | $16 | 0.0% | $2.26 | +3.2% | COM CL A | 00791N102 |
| — | LAZYDAYS HLDGS INC | 49,256 | $16 | 0.0% | $0.32 | — | COM | 52110H100 |
| GPRO | GOPRO INC | 19,114 | $13 | 0.0% | $1.25 | -29.4% | CL A | 38268T103 |
| GEVO | GEVO INC | 10,915 | $13 | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| TAP | MOLSON COORS BEVERAGE CO | 200 | $12 | 0.0% | $55.82 | -0.2% | Put | 60871R209 |
| — | AMARIN CORP PLC | 24,877 | $11 | 0.0% | $1.18 | — | SPONS ADR NEW | 023111206 |
| SES | SES AI CORPORATION | 21,221 | $11 | 0.0% | $1.26 | -26.9% | CL A COM | 78397Q109 |
| CROX | CROCS INC | 100 | $11 | 0.0% | $119.89 | -13.6% | Put | 227046109 |
| DEO | DIAGEO PLC | 100 | $10 | 0.0% | $153.24 | — | Put | 25243Q205 |
| APLD | APPLIED DIGITAL CORP | 1,478 | $8 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| — | SENSEI BIOTHERAPEUTICS INC | 19,671 | $8 | 0.0% | $1.05 | — | COM | 81728A108 |
| PYPL | PAYPAL HLDGS INC | 100 | $7 | 0.0% | $72.40 | +7.3% | Put | 70450Y103 |
| NKE | NIKE INC | 100 | $6 | 0.0% | $95.60 | -24.6% | Put | 654106103 |
| TTD | THE TRADE DESK INC | 100 | $5 | 0.0% | $87.47 | +3.4% | Put | 88339J105 |
| APCX | APPTECH PMTS CORP | 10,000 | $4 | 0.0% | $0.89 | -52.1% | COM | 03834B309 |
| — | CEL-SCI CORP | 17,376 | $4 | 0.0% | $2.05 | — | COM PAR NEW | 150837607 |
| — | 374WATER INC | 10,000 | $3 | 0.0% | $1.36 | — | COM | 88583P104 |
| SOUN | SOUNDHOUND AI INC | 400 | $3 | 0.0% | $4.99 | +149.7% | Call | 836100107 |