Location: New York, NY
CIK: 0001566475 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $70.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 5,140,749 | $3.072B | 4.3% | $306.97 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 9,372,275 | $2.379B | 3.4% | $196.23 | +33.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,024,694 | $2.272B | 3.2% | $116.29 | +60.5% | COM | 67066G104 |
| IVV | ISHARES TR | 2,661,628 | $1.739B | 2.5% | $453.65 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,102,747 | $1.519B | 2.1% | $357.81 | +21.5% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,150,070 | $1.398B | 2.0% | $533.16 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,422,031 | $1.31B | 1.8% | $42.65 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 4,957,259 | $1.033B | 1.5% | $183.18 | +23.8% | COM | 023135106 |
| IEFA | ISHARES TR | 11,358,893 | $1.028B | 1.5% | $70.45 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,536,727 | $1.017B | 1.4% | $137.47 | +135.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,395,333 | $974M | 1.4% | $149.63 | +116.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,016,504 | $934M | 1.3% | $178.61 | +87.1% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 6,199,146 | $895M | 1.3% | $137.31 | +10.5% | COM | 742718109 |
| AGG | ISHARES TR | 8,902,771 | $884M | 1.2% | $98.77 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 4,000,492 | $767M | 1.1% | $155.59 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 1,202,181 | $688M | 1.0% | $528.52 | +24.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 732,549 | $674M | 1.0% | $571.30 | +83.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,984,206 | $637M | 0.9% | $196.26 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 2,094,775 | $616M | 0.9% | $170.27 | +82.9% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 19,184,892 | $492M | 0.7% | $23.17 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 1,139,188 | $486M | 0.7% | $347.12 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 793,351 | $458M | 0.6% | $366.51 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,381,435 | $457M | 0.6% | $175.99 | — | S&P500 EQL WGT | 46137V357 |
| IDEV | ISHARES TR | 5,458,824 | $456M | 0.6% | $81.53 | — | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 1,846,524 | $451M | 0.6% | $150.52 | +51.4% | COM | 478160104 |
| IJR | ISHARES TR | 3,575,908 | $445M | 0.6% | $97.21 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 6,279,041 | $438M | 0.6% | $55.46 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHOLESALE CORPORATION | 433,645 | $432M | 0.6% | $630.50 | +52.9% | COM | 22160K105 |
| WMT | WALMART INC | 3,135,477 | $390M | 0.6% | $74.45 | +63.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808,578 | $387M | 0.5% | $386.82 | +27.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,332,009 | $384M | 0.5% | $190.54 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 5,668,264 | $383M | 0.5% | $89.11 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 2,191,719 | $372M | 0.5% | $106.51 | +30.3% | COM | 30231G102 |
| SGOV | ISHARES TR | 3,565,410 | $359M | 0.5% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 1,146,777 | $347M | 0.5% | $256.28 | +28.4% | COM CL A | 92826C839 |
| SPAB | SPDR SERIES TRUST | 12,700,878 | $325M | 0.5% | $25.35 | — | STATE STREET SPD | 78464A649 |
| VTV | VANGUARD INDEX FDS | 1,623,206 | $319M | 0.5% | $173.84 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,265,965 | $308M | 0.4% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 696,274 | $305M | 0.4% | $403.97 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 800,125 | $285M | 0.4% | $221.58 | — | RUS 1000 ETF | 464287622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,783,237 | $285M | 0.4% | $59.38 | — | INTER TERM TREAS | 92206C706 |
| MTUM | ISHARES TR | 1,183,078 | $284M | 0.4% | $154.70 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 3,158,609 | $278M | 0.4% | $29.37 | — | ISHARES NEW | 464285204 |
| AVEM | AMERICAN CENTY ETF TR | 3,370,456 | $272M | 0.4% | $62.43 | — | AVANTIS EMGMKT | 025072604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,584,206 | $269M | 0.4% | $57.86 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 3,401,273 | $267M | 0.4% | $73.51 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 1,864,476 | $266M | 0.4% | $92.33 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 1,215,422 | $264M | 0.4% | $154.27 | +44.3% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,186,873 | $263M | 0.4% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 9,796,222 | $261M | 0.4% | $26.88 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORPORATION | 1,251,179 | $259M | 0.4% | $141.97 | +21.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 777,287 | $256M | 0.4% | $307.35 | +22.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 1,580,717 | $252M | 0.4% | $116.32 | +32.6% | COM | 872540109 |
| IQLT | ISHARES TR | 5,216,459 | $241M | 0.3% | $39.07 | — | MSCI INTL QUALTY | 46434V456 |
| IEI | ISHARES TR | 1,968,957 | $234M | 0.3% | $116.62 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RTX CORPORATION | 1,209,485 | $233M | 0.3% | $109.00 | +80.4% | COM | 75513E101 |
| AVLV | AMERICAN CENTY ETF TR | 2,829,736 | $228M | 0.3% | $70.33 | — | US LARGE CAP VLU | 025072349 |
| TSLA | TESLA INC | 612,977 | $228M | 0.3% | $354.90 | +20.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,201,293 | $227M | 0.3% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 863,565 | $227M | 0.3% | $178.74 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 4,401,851 | $220M | 0.3% | $52.00 | — | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 624,170 | $211M | 0.3% | $141.69 | — | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 2,503,641 | $207M | 0.3% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SERIES TRUST | 3,601,934 | $204M | 0.3% | $43.24 | — | STATE STREET SPD | 78464A508 |
| CSCO | CISCO SYS INC | 2,604,207 | $202M | 0.3% | $45.14 | +72.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 4,130,968 | $201M | 0.3% | $42.07 | +27.6% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 933,619 | $201M | 0.3% | $176.75 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 541,188 | $201M | 0.3% | $295.74 | — | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 760,289 | $198M | 0.3% | $243.71 | +12.1% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 395,703 | $198M | 0.3% | $376.78 | +43.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,639,510 | $197M | 0.3% | $98.17 | +16.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 275,414 | $195M | 0.3% | $290.63 | +135.5% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 947,692 | $195M | 0.3% | $128.58 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 430,049 | $185M | 0.3% | $174.93 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 2,346,533 | $180M | 0.3% | $74.95 | — | STATE STREET SPD | 78464A854 |
| APH | AMPHENOL CORP | 1,410,675 | $178M | 0.3% | $68.15 | +114.8% | CL A | 032095101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 746,482 | $177M | 0.3% | $201.71 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 249,812 | $174M | 0.2% | $624.02 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 815,582 | $174M | 0.2% | $176.54 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 4,461,856 | $173M | 0.2% | $645.75 | — | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 1,171,690 | $172M | 0.2% | $131.67 | +28.8% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 5,510,804 | $171M | 0.2% | $25.37 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 6,885,220 | $171M | 0.2% | $17.64 | — | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 3,212,707 | $170M | 0.2% | $36.03 | — | INTERNATNAL VAL | 25434V807 |
| PANW | PALO ALTO NETWORKS INC | 1,035,004 | $166M | 0.2% | $155.59 | +10.6% | COM | 697435105 |
| EFA | ISHARES TR | 1,682,792 | $163M | 0.2% | $89.02 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABORATORIES | 1,587,219 | $163M | 0.2% | $108.49 | +6.4% | COM | 002824100 |
| PEP | PEPSICO INC | 1,034,978 | $161M | 0.2% | $150.24 | +3.0% | COM | 713448108 |
| RODM | LATTICE STRATEGIES TR | 4,073,067 | $161M | 0.2% | $26.76 | — | HARTFORD MLT ETF | 518416102 |
| BLK | BLACKROCK INC | 166,688 | $160M | 0.2% | $1006.37 | +9.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 515,095 | $160M | 0.2% | $251.20 | +26.3% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 245,300 | $160M | 0.2% | $533.16 | — | Call | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 183,357 | $155M | 0.2% | $513.91 | +81.5% | COM | 38141G104 |
| SPEM | SPDR INDEX SHS FDS | 3,259,172 | $153M | 0.2% | $37.81 | — | STATE STREET SPD | 78463X509 |
| AMGN | AMGEN INC | 433,555 | $153M | 0.2% | $257.01 | +36.1% | COM | 031162100 |
| GE | GE AEROSPACE | 537,505 | $153M | 0.2% | $180.82 | +76.0% | COM NEW | 369604301 |
| DFSV | DIMENSIONAL ETF TRUST | 4,307,741 | $151M | 0.2% | $30.86 | — | US SMALL CAP VAL | 25434V815 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,034,565 | $148M | 0.2% | $26.75 | — | SHS CREATION UNI | 14019W109 |
| KLAC | KLA CORP | 100,273 | $148M | 0.2% | $578.06 | +152.9% | COM NEW | 482480100 |
| NFLX | NETFLIX INC. | 1,504,236 | $145M | 0.2% | $102.22 | -18.0% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 1,861,287 | $144M | 0.2% | $35.56 | — | VG TL INTL STK F | 921909768 |
| AVDV | AMERICAN CENTY ETF TR | 1,423,552 | $142M | 0.2% | $62.07 | — | INTL SMCP VLU | 025072802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,790,600 | $142M | 0.2% | $77.75 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 625,698 | $141M | 0.2% | $182.88 | +23.5% | COM | 438516106 |
| CB | CHUBB LTD SWITZ | 423,812 | $138M | 0.2% | $248.41 | +27.3% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 1,480,454 | $138M | 0.2% | $67.71 | +28.7% | COM | 65339F101 |
| USVM | VICTORY PORTFOLIOS II | 1,434,258 | $136M | 0.2% | $71.46 | — | USAA MSCI USA SM | 92647N568 |
| AMD | ADVANCED MICRO DEVICES INC | 662,704 | $135M | 0.2% | $112.35 | +97.3% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 579,392 | $133M | 0.2% | $198.67 | +13.8% | COM | 94106L109 |
| IWM | ISHARES TR | 535,723 | $133M | 0.2% | $148.38 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 1,413,351 | $133M | 0.2% | $75.81 | +32.1% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 296,654 | $132M | 0.2% | $403.14 | +16.0% | COM | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 866,938 | $127M | 0.2% | $53.95 | +185.7% | CL A | 69608A108 |
| C | CITIGROUP INC | 1,103,143 | $125M | 0.2% | $60.31 | +92.7% | COM NEW | 172967424 |
| USMV | ISHARES TR | 1,326,083 | $123M | 0.2% | $77.73 | — | MSCI USA MIN VOL | 46429B697 |
| DFUV | DIMENSIONAL ETF TRUST | 2,532,792 | $123M | 0.2% | $35.06 | — | US MKTWIDE VALUE | 25434V724 |
| ASML | ASML HLDG NV | 92,351 | $122M | 0.2% | $782.62 | — | N Y REGISTRY SHS | N07059210 |
| GLDM | WORLD GOLD TR | 1,267,461 | $117M | 0.2% | $54.16 | — | SPDR GLD MINIS | 98149E303 |
| XLK | SELECT SECTOR SPDR TR | 881,245 | $117M | 0.2% | $152.79 | — | STATE STREET TEC | 81369Y803 |
| DIS | DISNEY WALT CO | 1,212,665 | $117M | 0.2% | $102.36 | +6.9% | COM | 254687106 |
| IVW | ISHARES TR | 1,030,500 | $117M | 0.2% | $105.95 | — | S&P 500 GRWT ETF | 464287309 |
| SKOR | FLEXSHARES TR | 2,370,787 | $115M | 0.2% | $47.05 | — | CR SCD US BD | 33939L761 |
| VYM | VANGUARD WHITEHALL FDS | 774,708 | $115M | 0.2% | $121.13 | — | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 291,489 | $114M | 0.2% | $246.68 | +74.8% | CL A | 22788C105 |
| MUB | ISHARES TR | 1,070,265 | $114M | 0.2% | $105.85 | — | NATIONAL MUN ETF | 464288414 |
| IGM | ISHARES TR | 952,453 | $113M | 0.2% | $143.20 | — | EXPND TEC SC ETF | 464287549 |
| CRM | SALESFORCE INC | 601,125 | $112M | 0.2% | $241.04 | -10.5% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 3,844,244 | $112M | 0.2% | $21.41 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 460,315 | $112M | 0.2% | $183.45 | +54.8% | COM | 459200101 |
| IVE | ISHARES TR | 517,501 | $109M | 0.2% | $195.27 | — | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 991,753 | $109M | 0.2% | $104.16 | — | VNG RUS1000GRW | 92206C680 |
| LRCX | LAM RESEARCH CORP | 491,086 | $105M | 0.1% | $82.40 | +174.2% | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 328,689 | $105M | 0.1% | $178.90 | +76.7% | COM | 032654105 |
| ACWX | ISHARES TR | 1,521,366 | $104M | 0.1% | $59.37 | — | MSCI ACWI EX US | 464288240 |
| EMR | EMERSON ELEC CO | 789,721 | $103M | 0.1% | $87.82 | +69.1% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 314,456 | $103M | 0.1% | $279.95 | +30.3% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 182,483 | $100M | 0.1% | $298.78 | +62.7% | COM | 74762E102 |
| ANGL | VANECK ETF TRUST | 3,485,369 | $100M | 0.1% | $27.90 | — | FALLEN ANGEL HG | 92189F437 |
| LMT | LOCKHEED MARTIN CORP | 165,139 | $99.81M | 0.1% | $449.31 | +33.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200,486 | $98.54M | 0.1% | $540.88 | +6.2% | COM | 883556102 |
| GEV | GE VERNOVA INC | 112,564 | $98.26M | 0.1% | $363.57 | +102.7% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 226,304 | $96.26M | 0.1% | $422.85 | +14.8% | COM | 78409V104 |
| DE | DEERE & CO | 170,767 | $96.19M | 0.1% | $406.69 | +35.6% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 2,090,453 | $95.43M | 0.1% | $41.99 | — | STATE STREET SPD | 78463X889 |
| INTU | INTUIT | 219,668 | $94.98M | 0.1% | $668.76 | -25.6% | COM | 461202103 |
| IEF | ISHARES TR | 983,964 | $93.91M | 0.1% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| SCHG | SCHWAB STRATEGIC TR | 3,195,653 | $93.63M | 0.1% | $37.99 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FDS | 1,208,682 | $93.29M | 0.1% | $76.85 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 382,823 | $92.89M | 0.1% | $209.04 | +16.4% | COM | 907818108 |
| URI | UNITED RENTALS INC | 127,140 | $92.63M | 0.1% | $519.64 | +69.9% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 199,217 | $91.84M | 0.1% | $364.11 | +43.1% | COM NEW | 46120E602 |
| SPTS | SPDR SERIES TRUST | 3,128,412 | $91.29M | 0.1% | $28.86 | — | STATE STREET SPD | 78468R101 |
| MU | MICRON TECHNOLOGY INC | 258,788 | $87.43M | 0.1% | $155.89 | +148.3% | COM | 595112103 |
| IWR | ISHARES TR | 898,470 | $87.38M | 0.1% | $69.53 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 1,134,215 | $86.26M | 0.1% | $58.22 | +28.4% | COM | 191216100 |
| OAKM | HARRIS OAKMARK ETF TRUST | 3,118,620 | $85.96M | 0.1% | $27.38 | — | OAKMARK U S LRG | 41456U106 |
| VONE | VANGUARD SCOTTSDALE FDS | 290,154 | $85.63M | 0.1% | $240.00 | — | VNG RUS1000IDX | 92206C730 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 138,738 | $85.57M | 0.1% | $496.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 616,834 | $85.32M | 0.1% | $118.13 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 313,762 | $84.9M | 0.1% | $465.94 | -33.7% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,392,773 | $84.47M | 0.1% | $48.09 | +19.4% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 1,167,261 | $83.97M | 0.1% | $69.53 | +13.2% | COM | 90353T100 |
| WFC | WELLS FARGO & CO | 1,051,839 | $83.74M | 0.1% | $53.29 | +68.9% | COM | 949746101 |
| MMM | 3M CO | 574,596 | $83.45M | 0.1% | $104.55 | +56.8% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 236,660 | $80.89M | 0.1% | $179.74 | +81.7% | COM | 038222105 |
| CMI | CUMMINS INC | 148,751 | $80.03M | 0.1% | $291.53 | +97.4% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,263,755 | $79.3M | 0.1% | $76.85 | +11.7% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 405,840 | $78.79M | 0.1% | $162.15 | +27.2% | COM | 882508104 |
| DFAE | DIMENSIONAL ETF TRUST | 2,317,535 | $78.47M | 0.1% | $29.64 | — | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 1,042,366 | $77.5M | 0.1% | $70.98 | — | EAFE VALUE ETF | 464288877 |
| DFLV | DIMENSIONAL ETF TRUST | 2,166,874 | $77.38M | 0.1% | $32.50 | — | US LARGE CAP VAL | 25434V666 |
| DYNF | BLACKROCK ETF TRUST | 1,326,415 | $77.17M | 0.1% | $57.55 | — | ISHARES US EQUIT | 09290C103 |
| HTO | H2O AMERICA | 1,309,679 | $76.84M | 0.1% | $71.54 | -26.3% | COM | 784305104 |
| SCHD | SCHWAB STRATEGIC TR | 2,502,403 | $76.77M | 0.1% | $35.56 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 1,036,060 | $76.3M | 0.1% | $82.89 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORP DEL | 396,584 | $75.19M | 0.1% | $219.69 | +2.3% | COM | 235851102 |
| LIN | LINDE PLC | 147,861 | $73.3M | 0.1% | $407.34 | +12.9% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,456,371 | $73.1M | 0.1% | $35.52 | +23.4% | COM | 92343V104 |
| AVDE | AMERICAN CENTY ETF TR | 857,498 | $72.75M | 0.1% | $65.38 | — | INTL EQT ETF | 025072703 |
| USHY | ISHARES TR | 1,962,075 | $72.28M | 0.1% | $36.66 | — | BROAD USD HIGH | 46435U853 |
| NTRS | NORTHERN TR CORP | 508,340 | $70.95M | 0.1% | $97.49 | +50.7% | COM | 665859104 |
| DFAT | DIMENSIONAL ETF TRUST | 1,125,679 | $70.3M | 0.1% | $1048.77 | — | US TARGETED VLU | 25434V609 |
| ACN | ACCENTURE PLC IRELAND | 352,289 | $69.85M | 0.1% | $292.81 | -13.5% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 603,398 | $69.39M | 0.1% | $114.09 | +23.5% | COM | 09260D107 |
| INTC | INTEL CORP | 1,529,547 | $67.57M | 0.1% | $30.83 | +50.6% | COM | 458140100 |
| SWAN | AMPLIFY ETF TR | 2,172,820 | $67.49M | 0.1% | $25.88 | — | BLACKSWAN GRWT | 032108888 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,746,165 | $67.09M | 0.1% | $51.38 | — | SHS BEN INT | 46438F101 |
| QCOM | QUALCOMM INC | 518,888 | $66.86M | 0.1% | $136.80 | +12.5% | COM | 747525103 |
| POCT | INNOVATOR ETFS TRUST | 1,547,282 | $66.7M | 0.1% | $43.04 | — | US EQTY PWR BUF | 45782C797 |
| PM | PHILIP MORRIS INTL INC | 398,224 | $65.84M | 0.1% | $126.67 | +38.9% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,369,917 | $65.82M | 0.1% | $48.51 | — | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE INC | 269,704 | $65.56M | 0.1% | $441.94 | -34.4% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 756,044 | $65.51M | 0.1% | $86.87 | +14.5% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 531,231 | $65.25M | 0.1% | $131.67 | +2.6% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 215,387 | $65.16M | 0.1% | $217.59 | +63.7% | COM | 025816109 |
| USB | US BANCORP | 1,251,708 | $65.1M | 0.1% | $40.87 | +38.6% | COM NEW | 902973304 |
| STIP | ISHARES TR | 629,364 | $64.92M | 0.1% | $98.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOW | SERVICENOW INC | 616,014 | $64.4M | 0.1% | $162.20 | -25.3% | COM | 81762P102 |
| ECL | ECOLAB INC | 240,449 | $63.96M | 0.1% | $212.05 | +35.0% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 212,324 | $63.45M | 0.1% | $257.46 | — | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 176,399 | $63.11M | 0.1% | $257.08 | +37.6% | SHS | G29183103 |
| EIX | EDISON INTL | 858,826 | $62.85M | 0.1% | $57.32 | +12.8% | COM | 281020107 |
| FIX | COMFORT SYS USA INC | 45,536 | $62.79M | 0.1% | $569.79 | +109.9% | COM | 199908104 |
| COF | CAPITAL ONE FINL CORP | 342,482 | $62.48M | 0.1% | $173.40 | +28.7% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 1,008,305 | $61.77M | 0.1% | $61.05 | — | STATE STREET ENE | 81369Y506 |
| TER | TERADYNE INC | 204,235 | $60.55M | 0.1% | $125.48 | +111.9% | COM | 880770102 |
| LOW | LOWES COS INC | 255,402 | $60.35M | 0.1% | $210.91 | +28.7% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 14,173 | $59.67M | 0.1% | $3249.40 | +47.2% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 451,517 | $59.6M | 0.1% | $98.64 | +4.1% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 301,215 | $59.25M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 82 | $58.89M | 0.1% | $664850.06 | +11.4% | CL A | 084670108 |
| SPTM | SPDR SERIES TRUST | 742,992 | $58.74M | 0.1% | $58.18 | — | STATE STREET SPD | 78464A805 |
| MCK | MCKESSON CORP | 67,737 | $58.62M | 0.1% | $506.21 | +72.9% | COM | 58155Q103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 705,516 | $58.16M | 0.1% | $58.06 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 267,392 | $58.1M | 0.1% | $176.52 | — | SM CP VAL ETF | 922908611 |
| ABNB | AIRBNB INC | 458,365 | $57.88M | 0.1% | $132.61 | -2.4% | COM CL A | 009066101 |
| DUK | DUKE ENERGY CORP NEW | 440,326 | $57.66M | 0.1% | $98.08 | +23.2% | COM NEW | 26441C204 |
| SCHH | SCHWAB STRATEGIC TR | 2,659,675 | $57.16M | 0.1% | $15.31 | — | US REIT ETF | 808524847 |
| GLW | CORNING INC | 416,500 | $56.87M | 0.1% | $31.92 | +249.9% | COM | 219350105 |
| DISV | DIMENSIONAL ETF TRUST | 1,419,318 | $55.98M | 0.1% | $27.81 | — | INTL SMALL CAP V | 25434V781 |
| VNQ | VANGUARD INDEX FDS | 626,007 | $55.54M | 0.1% | $37.69 | — | REAL ESTATE ETF | 922908553 |
| GSIE | GOLDMAN SACHS ETF TR | 1,286,453 | $55.48M | 0.1% | $33.93 | — | ACTIVEBETA INT | 381430107 |
| PCG | PG&E CORP | 3,150,747 | $55.36M | 0.1% | $15.96 | +2.7% | COM | 69331C108 |
| SUB | ISHARES TR | 518,240 | $55.19M | 0.1% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| USRT | ISHARES TR | 915,687 | $54.2M | 0.1% | $56.36 | — | CRE U S REIT ETF | 464288521 |
| IJK | ISHARES TR | 530,687 | $53.4M | 0.1% | $79.04 | — | S&P MC 400GR ETF | 464287606 |
| OEF | ISHARES TR | 166,480 | $52.95M | 0.1% | $266.54 | — | S&P 100 ETF | 464287101 |
| PNC | PNC FINL SVCS GROUP INC | 253,073 | $52.66M | 0.1% | $171.61 | +31.1% | COM | 693475105 |
| T | AT&T INC | 1,813,003 | $52.54M | 0.1% | $17.35 | +48.4% | COM | 00206R102 |
| BA | BOEING CO | 263,185 | $52.41M | 0.1% | $211.92 | +12.6% | COM | 097023105 |
| UPS | UNITED PARCEL SVCS INC | 532,115 | $52.35M | 0.1% | $134.92 | -18.6% | CL B | 911312106 |
| BIL | SPDR SERIES TRUST | 568,897 | $52.13M | 0.1% | $91.61 | — | STATE STREET SPD | 78468R663 |
| FDX | FEDEX CORP | 145,961 | $51.99M | 0.1% | $256.33 | +32.2% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 179,563 | $51.54M | 0.1% | $220.69 | +35.1% | COM | 655844108 |
| WRB | BERKLEY W R CORP | 775,409 | $51.39M | 0.1% | $61.37 | +13.1% | COM | 084423102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 446,747 | $51.3M | 0.1% | $100.90 | — | SMLLCP 600 IDX | 921932828 |
| NVS | NOVARTIS AG | 329,910 | $50.39M | 0.1% | $110.43 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 1,020,232 | $50.37M | 0.1% | $50.78 | — | STATE STREET FIN | 81369Y605 |
| IGSB | ISHARES TR | 950,858 | $49.98M | 0.1% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 204,679 | $49.98M | 0.1% | $119.59 | +54.5% | COM | 56585A102 |
| DFAI | DIMENSIONAL ETF TRUST | 1,275,994 | $49.73M | 0.1% | $35.06 | — | INTL CORE EQT MK | 25434V203 |
| CASY | CASEYS GEN STORES INC | 67,570 | $49.18M | 0.1% | $348.25 | +81.2% | COM | 147528103 |
| DFUS | DIMENSIONAL ETF TRUST | 690,457 | $48.96M | 0.1% | $358.59 | — | US EQUITY MARKET | 25434V401 |
| WELL | WELLTOWER INC | 247,551 | $48.94M | 0.1% | $82.12 | +127.6% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 54,034 | $48.37M | 0.1% | $475.80 | +101.3% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 121,711 | $48.26M | 0.1% | $490.55 | -3.8% | COM | 871607107 |
| SCHR | SCHWAB STRATEGIC TR | 1,928,715 | $48.04M | 0.1% | $25.14 | — | INT-TRM U.S TRES | 808524854 |
| CL | COLGATE PALMOLIVE CO | 560,825 | $47.8M | 0.1% | $84.75 | +4.7% | COM | 194162103 |
| PFE | PFIZER INC | 1,698,192 | $47.68M | 0.1% | $28.50 | -8.1% | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 115,914 | $47.44M | 0.1% | $394.84 | — | 500 GRTH IDX F | 921932505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232,064 | $47.15M | 0.1% | $300.42 | -19.8% | COM | 053015103 |
| IAGG | ISHARES TR | 938,550 | $46.97M | 0.1% | $49.98 | — | CORE INTL AGGR | 46435G672 |
| GM | GENERAL MTRS CO | 630,081 | $46.94M | 0.1% | $47.57 | +72.9% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 173,004 | $46.8M | 0.1% | $66.09 | +280.1% | COM | 958102105 |
| APO | APOLLO GLOBAL MGMT INC | 417,968 | $46.57M | 0.1% | $107.52 | +24.1% | COM | 03769M106 |
| MDLZ | MONDELEZ INTL INC | 805,744 | $46.44M | 0.1% | $62.19 | -6.5% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 233,200 | $46.23M | 0.1% | $187.32 | +10.3% | COM | 743315103 |
| IWV | ISHARES TR | 124,611 | $46.19M | 0.1% | $356.55 | — | RUSSELL 3000 ETF | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 292,637 | $46.03M | 0.1% | $127.18 | +29.7% | COM | 45866F104 |
| HOOD | ROBINHOOD MKTS INC | 659,185 | $45.68M | 0.1% | $30.39 | +215.1% | COM CL A | 770700102 |
| TDW | TIDEWATER INC NEW | 542,609 | $45.33M | 0.1% | $64.44 | -0.6% | COM | 88642R109 |
| LSGR | NATIXIS ETF TRUST II | 1,145,674 | $45.13M | 0.1% | $43.25 | — | NATIXIS LOOMIS | 63875W406 |
| RWL | INVESCO EXCH TRADED FD TR II | 385,638 | $44.31M | 0.1% | $104.38 | — | S&P 500 REVENUE | 46138G698 |
| ADSK | AUTODESK INC | 184,369 | $44.14M | 0.1% | $247.94 | +2.3% | COM | 052769106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 445,929 | $43.58M | 0.1% | $70.13 | — | FTSE PACIFIC ETF | 922042866 |
| GD | GENERAL DYNAMICS CORP | 126,716 | $43.49M | 0.1% | $285.04 | +24.4% | COM | 369550108 |
| DIA | STATE STR SPDR DOW JONES IND | 93,128 | $43.14M | 0.1% | $408.20 | — | UT SER 1 | 78467X109 |
| GDS | GDS HLDGS LTD | 1,062,310 | $42.8M | 0.1% | $17.18 | — | SPONSORED ADS | 36165L108 |
| AMP | AMERIPRISE FINL INC | 96,099 | $42.71M | 0.1% | $416.42 | +20.1% | COM | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123,676 | $42.69M | 0.1% | $284.44 | +20.6% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 1,486,566 | $42.68M | 0.1% | $35.27 | -15.4% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 258,915 | $42.61M | 0.1% | $92.98 | +93.2% | COM NEW | 617446448 |
| EFG | ISHARES TR | 376,901 | $41.98M | 0.1% | $108.86 | — | EAFE GRWTH ETF | 464288885 |
| VRT | VERTIV HOLDINGS CO | 167,482 | $41.97M | 0.1% | $127.20 | +57.1% | COM CL A | 92537N108 |
| TFI | SPDR SERIES TRUST | 923,926 | $41.89M | 0.1% | $45.34 | — | STATE STREET SPD | 78468R721 |
| SCHZ | SCHWAB STRATEGIC TR | 1,790,371 | $41.57M | 0.1% | $23.71 | — | US AGGREGATE B | 808524839 |
| XLI | SELECT SECTOR SPDR TR | 256,232 | $41.44M | 0.1% | $133.81 | — | STATE STREET IND | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 1,692,832 | $41.09M | 0.1% | $24.42 | — | SHT TM US TRES | 808524862 |
| CORO | BLACKROCK ETF TRUST | 1,271,393 | $40.88M | 0.1% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| XYL | XYLEM INC | 341,775 | $40.84M | 0.1% | $121.57 | +12.2% | COM | 98419M100 |
| KKR | KKR & CO INC | 438,847 | $40.59M | 0.1% | $89.85 | +27.7% | COM | 48251W104 |
| DFAS | DIMENSIONAL ETF TRUST | 568,932 | $40.47M | 0.1% | $741.11 | — | US SMALL CAP ETF | 25434V500 |
| TGT | TARGET CORP | 333,589 | $40.43M | 0.1% | $114.25 | -4.4% | COM | 87612E106 |
| SHEL | SHELL PLC | 431,707 | $40.15M | 0.1% | $65.07 | — | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 270,453 | $39.65M | 0.1% | $152.02 | — | STATE STREET HEA | 81369Y209 |
| IJT | ISHARES TR | 273,823 | $39.62M | 0.1% | $118.66 | — | S&P SML 600 GWT | 464287887 |
| ROP | ROPER TECHNOLOGIES INC | 111,973 | $39.62M | 0.1% | $474.32 | -20.3% | COM | 776696106 |
| MEDP | MEDPACE HLDGS INC | 82,077 | $39.41M | 0.1% | $442.55 | +22.6% | COM | 58506Q109 |
| KMI | KINDER MORGAN INC DEL | 1,174,201 | $39.37M | 0.1% | $19.37 | +53.6% | COM | 49456B101 |
| SHV | ISHARES TR | 352,884 | $38.96M | 0.1% | $110.47 | — | TRUST ISHARE 0-1 | 464288679 |
| PAYX | PAYCHEX INC | 422,426 | $38.91M | 0.1% | $97.84 | +4.2% | COM | 704326107 |
| MGV | VANGUARD WORLD FD | 260,748 | $38.36M | 0.1% | $145.91 | — | MEGA CAP VAL ETF | 921910840 |
| FTI | TECHNIPFMC PLC | 552,368 | $38.19M | 0.1% | $29.11 | +93.6% | COM | G87110105 |
| GILD | GILEAD SCIENCES INC | 270,352 | $37.68M | 0.1% | $82.18 | +68.4% | COM | 375558103 |
| CME | CME GROUP INC | 127,207 | $37.57M | 0.1% | $225.56 | +28.3% | COM | 12572Q105 |
| EBAY | EBAY INC. | 411,855 | $37.49M | 0.1% | $77.40 | +15.4% | COM | 278642103 |
| PSX | PHILLIPS 66 | 204,113 | $37.19M | 0.1% | $128.21 | +14.7% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 213,048 | $36.95M | 0.1% | $202.98 | -10.7% | COM | 571748102 |
| ROST | ROSS STORES INC | 170,097 | $36.85M | 0.1% | $140.71 | +36.7% | COM | 778296103 |
| UL | UNILEVER PLC | 646,629 | $36.84M | 0.1% | $65.13 | — | SPON ADR NEW | 904767803 |
| BDX | BECTON DICKINSON & CO | 231,787 | $36.44M | 0.1% | $219.62 | -23.6% | COM | 075887109 |
| PLD | PROLOGIS INC. | 275,406 | $36.4M | 0.1% | $114.33 | +12.9% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 124,627 | $36.35M | 0.1% | $214.81 | +34.3% | COM | 89417E109 |
| ACWI | ISHARES TR | 262,248 | $36.29M | 0.1% | $108.10 | — | MSCI ACWI ETF | 464288257 |
| DAL | DELTA AIR LINES INC | 543,849 | $36.16M | 0.1% | $49.73 | +40.5% | COM NEW | 247361702 |
| GOVT | ISHARES TR | 1,566,106 | $35.88M | 0.1% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 166,100 | $35.48M | 0.1% | $366.51 | — | Put | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 706,033 | $35.27M | 0.0% | $49.79 | — | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 266,001 | $35.25M | 0.0% | $101.64 | — | S&P MC 400VL ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO | 109,900 | $35.23M | 0.0% | $283.25 | +25.4% | COM | 824348106 |
| ALC | ALCON AG | 466,974 | $35.19M | 0.0% | $84.99 | -5.3% | ORD SHS | H01301128 |
| FTNT | FORTINET INC | 430,179 | $35.15M | 0.0% | $74.61 | +7.2% | COM | 34959E109 |
| CI | THE CIGNA GROUP | 130,638 | $34.85M | 0.0% | $282.64 | -0.7% | COM | 125523100 |
| RBLX | ROBLOX CORP | 609,261 | $34.46M | 0.0% | $88.21 | -18.7% | CL A | 771049103 |
| REGN | REGENERON PHARMACEUTICALS | 43,972 | $33.97M | 0.0% | $729.66 | +5.4% | COM | 75886F107 |
| MOAT | VANECK ETF TRUST | 351,201 | $33.96M | 0.0% | $71.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| TT | TRANE TECHNOLOGIES PLC | 81,434 | $33.94M | 0.0% | $279.28 | +51.2% | SHS | G8994E103 |
| SCHV | SCHWAB STRATEGIC TR | 1,103,286 | $33.85M | 0.0% | $37.24 | — | US LCAP VA ETF | 808524409 |
| AEP | AMERICAN ELEC PWR CO INC | 256,384 | $33.61M | 0.0% | $100.36 | +20.1% | COM | 025537101 |
| GPIQ | GOLDMAN SACHS ETF TR | 672,838 | $33.3M | 0.0% | $52.63 | — | NASDAQ-100 PREMI | 38149W630 |
| SNDK | SANDISK CORP | 52,382 | $33.28M | 0.0% | $44.04 | +1072.8% | COM | 80004C200 |
| AFL | AFLAC INC | 299,606 | $32.87M | 0.0% | $81.40 | +36.6% | COM | 001055102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 642,610 | $32.76M | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WAB | WABTEC | 130,796 | $32.69M | 0.0% | $174.02 | +37.3% | COM | 929740108 |
| SCHB | SCHWAB STRATEGIC TR | 1,301,632 | $32.68M | 0.0% | $31.90 | — | US BRD MKT ETF | 808524102 |
| ISWN | AMPLIFY ETF TR | 1,518,840 | $32.67M | 0.0% | $18.81 | — | BLACKSWAN ISWN | 032108821 |
| TMUS | T-MOBILE US INC | 155,186 | $32.59M | 0.0% | $186.10 | +7.6% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 482,066 | $31.81M | 0.0% | $44.51 | +41.6% | COM | 02209S103 |
| NEM | NEWMONT CORP | 293,430 | $31.76M | 0.0% | $71.90 | +64.3% | COM | 651639106 |
| JBHT | HUNT J B TRANS SVCS INC | 149,882 | $31.76M | 0.0% | $163.06 | +31.2% | COM | 445658107 |
| CVS | CVS HEALTH CORP | 440,706 | $31.65M | 0.0% | $71.09 | +9.7% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 110,261 | $31.29M | 0.0% | $174.68 | +20.1% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 184,275 | $31.17M | 0.0% | $182.33 | +6.0% | COM | 172908105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 547,521 | $31.03M | 0.0% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| CNC | CENTENE CORP DEL | 946,919 | $31M | 0.0% | $38.07 | +13.9% | COM | 15135B101 |
| VLO | VALERO ENERGY CORP | 125,255 | $30.95M | 0.0% | $133.93 | +41.9% | COM | 91913Y100 |
| CRH | CRH PLC | 292,822 | $30.78M | 0.0% | $99.80 | +24.6% | ORD | G25508105 |
| CIEN | CIENA CORP | 78,517 | $30.48M | 0.0% | $76.86 | +252.5% | COM NEW | 171779309 |
| TPR | TAPESTRY INC | 215,091 | $30.35M | 0.0% | $65.91 | +111.7% | COM | 876030107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 206,124 | $30.05M | 0.0% | $88.71 | — | FTSE SMCAP ETF | 922042718 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 637,695 | $30.02M | 0.0% | $46.71 | — | CORE PLUS BD ETF | 46641Q670 |
| CGGR | CAPITAL GROUP GROWTH ETF | 741,529 | $29.8M | 0.0% | $40.20 | — | SHS CREATION UNI | 14020G101 |
| CORT | CORCEPT THERAPEUTICS INC | 731,689 | $29.49M | 0.0% | $33.68 | +15.2% | COM | 218352102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 101,487 | $29.48M | 0.0% | $261.73 | +3.7% | COM | 009158106 |
| SCHE | SCHWAB STRATEGIC TR | 887,746 | $29.37M | 0.0% | $15.11 | — | EMRG MKTEQ ETF | 808524706 |
| BAI | BLACKROCK ETF TRUST | 890,399 | $29.34M | 0.0% | $32.95 | — | ISHARES A I INNO | 09290C780 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,428,598 | $29.16M | 0.0% | $20.89 | — | SR LN ETF | 46138G508 |
| KR | KROGER CO | 401,702 | $29.07M | 0.0% | $55.57 | +16.3% | COM | 501044101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 100,849 | $29M | 0.0% | $221.72 | — | VNG RUS3000IDX | 92206C599 |
| LECO | LINCOLN ELEC HLDGS INC | 115,980 | $28.89M | 0.0% | $203.37 | +33.1% | COM | 533900106 |
| GPIX | GOLDMAN SACHS ETF TR | 575,284 | $28.79M | 0.0% | $52.62 | — | S&P 500 PREMIUM | 38149W622 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 96,834 | $28.35M | 0.0% | $441.12 | -20.3% | COM | 036752103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 252,190 | $28.27M | 0.0% | $112.35 | — | S&P 500 MOMNTM | 46138E339 |
| AWK | AMERICAN WTR WKS CO INC NEW | 207,706 | $28.27M | 0.0% | $129.48 | -0.5% | COM | 030420103 |
| VDC | VANGUARD WORLD FD | 124,963 | $28.07M | 0.0% | $217.02 | — | CONSUM STP ETF | 92204A207 |
| THC | TENET HEALTHCARE CORP | 147,655 | $27.86M | 0.0% | $143.88 | +43.3% | COM NEW | 88033G407 |
| DGRW | WISDOMTREE TR | 316,695 | $27.82M | 0.0% | $78.12 | — | US QTLY DIV GRT | 97717X669 |
| THRO | BLACKROCK ETF TRUST | 760,984 | $27.56M | 0.0% | $36.22 | — | ISHARES US THEMA | 09290C806 |
| IGIB | ISHARES TR | 517,202 | $27.53M | 0.0% | $53.73 | — | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 288,589 | $27.4M | 0.0% | $93.94 | — | MBS ETF | 464288588 |
| SLYV | SPDR SERIES TRUST | 286,054 | $27.05M | 0.0% | $75.95 | — | STATE STREET SPD | 78464A300 |
| GWW | WW GRAINGER INC | 24,732 | $26.98M | 0.0% | $964.80 | +13.5% | COM | 384802104 |
| PFF | ISHARES TR | 886,124 | $26.87M | 0.0% | $31.36 | — | PFD AND INCM SEC | 464288687 |
| EQIX | EQUINIX INC | 26,918 | $26.39M | 0.0% | $793.60 | -3.7% | COM | 29444U700 |
| AME | AMETEK INC | 121,804 | $26.11M | 0.0% | $172.00 | +29.8% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 289,524 | $25.94M | 0.0% | $87.01 | +7.6% | COM | 855244109 |
| ETHA | ISHARES ETHEREUM TR | 1,622,804 | $25.69M | 0.0% | $21.60 | — | SHS | 46438R105 |
| TFC | TRUIST FINL CORP | 556,828 | $25.6M | 0.0% | $35.66 | +43.4% | COM | 89832Q109 |
| JCI | JOHNSON CONTROLS INTERNATION | 195,285 | $25.57M | 0.0% | $88.00 | +43.2% | SHS | G51502105 |
| ESGV | VANGUARD WORLD FD | 227,103 | $25.5M | 0.0% | $86.84 | — | ESG US STK ETF | 921910733 |
| JBL | JABIL INC | 95,875 | $25.47M | 0.0% | $90.29 | +174.7% | COM | 466313103 |
| DOV | DOVER CORP | 121,852 | $25.4M | 0.0% | $161.30 | +33.1% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 224,098 | $25.36M | 0.0% | $97.59 | +7.9% | COM | 209115104 |
| CPB | THE CAMPBELLS COMPANY | 1,136,263 | $25.3M | 0.0% | $33.88 | -19.4% | COM | 134429109 |
| FCX | FREEPORT MCMORAN INC | 428,909 | $25.21M | 0.0% | $45.24 | +35.1% | CL B | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 548,973 | $25.19M | 0.0% | $51.42 | — | STATE STREET UTI | 81369Y886 |
| SO | SOUTHERN CO | 260,784 | $25.17M | 0.0% | $70.69 | +26.7% | COM | 842587107 |
| BP | BP PLC | 533,526 | $25.08M | 0.0% | $34.77 | — | SPONSORED ADR | 055622104 |
| IUSB | ISHARES TR | 541,480 | $25.01M | 0.0% | $46.09 | — | CORE UNIVRSL USD | 46434V613 |
| CEG | CONSTELLATION ENERGY CORP | 89,265 | $24.93M | 0.0% | $209.81 | +43.5% | COM | 21037T109 |
| XYZ | BLOCK INC | 410,501 | $24.71M | 0.0% | $69.60 | -13.3% | CL A | 852234103 |
| OMC | OMNICOM GROUP INC | 327,071 | $24.63M | 0.0% | $76.86 | -0.4% | COM | 681919106 |
| IQV | IQVIA HLDGS INC | 144,059 | $24.57M | 0.0% | $196.87 | +6.7% | COM | 46266C105 |
| XLC | SELECT SECTOR SPDR TR | 219,572 | $24.34M | 0.0% | $113.88 | — | STATE STREET COM | 81369Y852 |
| EME | EMCOR GROUP INC | 32,878 | $24.27M | 0.0% | $509.05 | +42.7% | COM | 29084Q100 |
| XLY | SELECT SECTOR SPDR TR | 221,474 | $24.14M | 0.0% | $125.44 | — | STATE STREET CON | 81369Y407 |
| BILS | SPDR SERIES TRUST | 242,249 | $24.09M | 0.0% | $99.44 | — | STATE STREET SPD | 78468R523 |
| XTEN | BONDBLOXX ETF TRUST | 525,258 | $24.09M | 0.0% | $45.86 | — | BLOOMBERG TEN YR | 09789C812 |
| BABA | ALIBABA GROUP HLDG LTD | 191,923 | $24.08M | 0.0% | $81.34 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 35,136 | $23.97M | 0.0% | $469.63 | +43.4% | COM | 666807102 |
| SAP | SAP SE | 139,770 | $23.93M | 0.0% | $217.56 | — | SPON ADR | 803054204 |
| SPIB | SPDR SERIES TRUST | 712,435 | $23.9M | 0.0% | $33.60 | — | STATE STREET SPD | 78464A375 |
| EPD | ENTERPRISE PRODS PARTNERS L | 631,472 | $23.89M | 0.0% | $29.23 | — | COM | 293792107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,810,495 | $23.84M | 0.0% | $10.72 | +24.5% | COM NEW | 649445400 |
| EEM | ISHARES TR | 417,483 | $23.71M | 0.0% | $42.62 | — | MSCI EMG MKT ETF | 464287234 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,381 | $23.65M | 0.0% | $141.92 | +165.3% | ORD SHS | G7997R103 |
| MCO | MOODYS CORP | 54,097 | $23.6M | 0.0% | $393.47 | +24.4% | COM | 615369105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 330,573 | $23.53M | 0.0% | $82.30 | -0.1% | COMMON STOCK | 36266G107 |
| IJS | ISHARES TR | 196,117 | $23.23M | 0.0% | $84.39 | — | SP SMCP600VL ETF | 464287879 |
| EMXC | ISHARES INC | 294,943 | $23.2M | 0.0% | $66.99 | — | MSCI EMRG CHN | 46434G764 |
| IXUS | ISHARES TR | 267,513 | $23.18M | 0.0% | $62.05 | — | CORE MSCI TOTAL | 46432F834 |
| DFIS | DIMENSIONAL ETF TRUST | 688,365 | $23.18M | 0.0% | $25.07 | — | INTL SMALL CAP E | 25434V773 |
| ONON | ON HLDG AG | 677,133 | $23.04M | 0.0% | $39.70 | +16.7% | NAMEN AKT A | H5919C104 |
| SPMD | SPDR SERIES TRUST | 387,471 | $22.95M | 0.0% | $55.88 | — | STATE STREET SPD | 78464A847 |
| CFG | CITIZENS FINL GROUP INC | 382,525 | $22.94M | 0.0% | $43.83 | +44.0% | COM | 174610105 |
| LH | LABCORP HOLDINGS INC | 85,079 | $22.7M | 0.0% | $215.13 | +26.0% | COM SHS | 504922105 |
| IWO | ISHARES TR | 72,245 | $22.67M | 0.0% | $245.64 | — | RUS 2000 GRW ETF | 464287648 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,745,837 | $22.57M | 0.0% | $12.93 | — | COM BEN SHS | 69355M107 |
| HALO | HALOZYME THERAPEUTICS INC | 349,137 | $22.56M | 0.0% | $51.87 | +41.9% | COM | 40637H109 |
| XLSR | SSGA ACTIVE TR | 389,682 | $22.5M | 0.0% | $57.74 | — | STATE STREET US | 78470P408 |
| MAR | MARRIOTT INTL INC NEW | 68,721 | $22.48M | 0.0% | $222.83 | +48.4% | CL A | 571903202 |
| SYY | SYSCO CORP | 312,949 | $22.32M | 0.0% | $74.79 | +10.0% | COM | 871829107 |
| DG | DOLLAR GEN CORP | 187,749 | $22.29M | 0.0% | $119.99 | +23.1% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 46,857 | $22.18M | 0.0% | $327.40 | +52.1% | COM | 40412C101 |
| TSCO | TRACTOR SUPPLY CO | 488,490 | $22.13M | 0.0% | $52.61 | +0.2% | COM | 892356106 |
| — | PIMCO ACCESS INCOME FUND | 1,532,951 | $22.09M | 0.0% | $14.45 | — | SHS BENFIN INT | 72203T100 |
| VHT | VANGUARD WORLD FD | 80,981 | $22.05M | 0.0% | $261.98 | — | HEALTH CAR ETF | 92204A504 |
| PSA | PUBLIC STORAGE OPER CO | 81,311 | $22.03M | 0.0% | $281.53 | -8.2% | COM | 74460D109 |
| NTRA | NATERA INC | 109,716 | $21.94M | 0.0% | $94.84 | +138.2% | COM | 632307104 |
| AON | AON PLC | 67,369 | $21.75M | 0.0% | $330.04 | +1.8% | SHS CL A | G0403H108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 435,659 | $21.7M | 0.0% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| VEEV | VEEVA SYS INC | 123,411 | $21.68M | 0.0% | $213.74 | -4.6% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 258,586 | $21.65M | 0.0% | $53.88 | +35.0% | COM | 22052L104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 262,621 | $21.62M | 0.0% | $142.09 | -17.3% | COM | 12008R107 |
| APA | APA CORPORATION | 509,061 | $21.6M | 0.0% | $22.58 | +17.1% | COM | 03743Q108 |
| IGF | ISHARES TR | 320,833 | $21.5M | 0.0% | $61.58 | — | GLB INFRASTR ETF | 464288372 |
| SPIP | SPDR SERIES TRUST | 825,939 | $21.48M | 0.0% | $26.43 | — | STATE STREET SPD | 78464A656 |
| SHLD | GLOBAL X FDS | 301,998 | $21.39M | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| INCY | INCYTE CORP | 226,501 | $21.32M | 0.0% | $72.60 | +42.0% | COM | 45337C102 |
| EXC | EXELON CORP | 434,432 | $21.3M | 0.0% | $39.20 | +15.2% | COM | 30161N101 |
| STE | STERIS PLC | 96,037 | $21.24M | 0.0% | $235.19 | +8.6% | SHS USD | G8473T100 |
| HWM | HOWMET AEROSPACE INC | 92,050 | $21.21M | 0.0% | $104.97 | +115.8% | COM | 443201108 |
| HDV | ISHARES TR | 156,153 | $21.19M | 0.0% | $118.45 | — | CORE HIGH DV ETF | 46429B663 |
| ILMN | ILLUMINA INC | 171,766 | $21.17M | 0.0% | $103.26 | +31.1% | COM | 452327109 |
| CSX | CSX CORP | 510,862 | $20.97M | 0.0% | $32.69 | +17.8% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 226,252 | $20.89M | 0.0% | $89.99 | +5.5% | COM | 67103H107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,135,996 | $20.88M | 0.0% | $20.60 | +1.1% | COM | 83012A109 |
| VRSN | VERISIGN INC | 84,036 | $20.87M | 0.0% | $227.70 | +3.4% | COM | 92343E102 |
| GIS | GENERAL MILLS INC | 560,635 | $20.87M | 0.0% | $53.52 | -15.0% | COM | 370334104 |
| SPSM | SPDR SERIES TRUST | 427,811 | $20.67M | 0.0% | $45.88 | — | STATE STREET SPD | 78468R853 |
| ITT | ITT INC | 107,814 | $20.54M | 0.0% | $140.14 | +35.9% | COM | 45073V108 |
| PCOR | PROCORE TECHNOLOGIES INC | 360,206 | $20.53M | 0.0% | $63.63 | -5.3% | COM | 74275K108 |
| AAPL | APPLE INC | 80,800 | $20.51M | 0.0% | $196.23 | +33.9% | Put | 037833100 |
| CPAY | CORPAY INC | 69,372 | $20.19M | 0.0% | $306.84 | +6.8% | COM SHS | 219948106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 248,230 | $20.09M | 0.0% | $73.88 | +10.4% | COM | 744573106 |
| TXRH | TEXAS ROADHOUSE INC | 121,216 | $20.02M | 0.0% | $162.29 | +13.7% | COM | 882681109 |
| DVY | ISHARES TR | 132,188 | $20.02M | 0.0% | $117.67 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 104,854 | $19.88M | 0.0% | $156.88 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 127,817 | $19.87M | 0.0% | $125.46 | +25.4% | COM | 988498101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 251,113 | $19.87M | 0.0% | $78.56 | — | KBW BK ETF | 46138E628 |
| DSI | ISHARES TR | 163,687 | $19.84M | 0.0% | $99.71 | — | ESG MSCI KLD 400 | 464288570 |
| ATEC | ALPHATEC HLDGS INC | 1,821,111 | $19.81M | 0.0% | $11.97 | +33.3% | COM NEW | 02081G201 |
| FNDF | SCHWAB STRATEGIC TR | 390,393 | $19.81M | 0.0% | $45.95 | — | FUNDAMENTAL INTL | 808524755 |
| BLCR | BLACKROCK ETF TRUST | 479,723 | $19.7M | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| XEL | XCEL ENERGY INC | 246,430 | $19.58M | 0.0% | $56.59 | +36.4% | COM | 98389B100 |
| LQD | ISHARES TR | 179,097 | $19.52M | 0.0% | $111.40 | — | IBOXX INV CP ETF | 464287242 |
| SNOW | SNOWFLAKE INC | 128,170 | $19.33M | 0.0% | $178.98 | +8.7% | COM SHS | 833445109 |
| MELI | MERCADOLIBRE INC | 11,142 | $19.27M | 0.0% | $1839.49 | +12.3% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 199,114 | $19.21M | 0.0% | $120.59 | -14.5% | COM | 494368103 |
| TSN | TYSON FOODS INC | 297,480 | $19.06M | 0.0% | $56.12 | +11.0% | CL A | 902494103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 144,529 | $19.04M | 0.0% | $133.30 | +0.8% | COM | 64125C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 590,534 | $18.9M | 0.0% | $58.63 | -33.8% | COM | 169656105 |
| FAST | FASTENAL CO | 406,417 | $18.86M | 0.0% | $34.49 | +28.4% | COM | 311900104 |
| CMF | ISHARES TR | 331,070 | $18.82M | 0.0% | $56.69 | — | CALIF MUN BD ETF | 464288356 |
| FITB | FIFTH THIRD BANCORP | 400,954 | $18.63M | 0.0% | $36.82 | +39.3% | COM | 316773100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 225,079 | $18.63M | 0.0% | $83.43 | — | INT-TERM CORP | 92206C870 |
| WBD | WARNER BROS DISCOVERY INC | 674,802 | $18.53M | 0.0% | $23.46 | +20.4% | COM SER A | 934423104 |
| VSGX | VANGUARD WORLD FD | 257,427 | $18.47M | 0.0% | $55.64 | — | ESG INTL STK ETF | 921910725 |
| AMT | AMERICAN TOWER CORP | 106,738 | $18.42M | 0.0% | $196.25 | -10.9% | COM | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,912 | $18.38M | 0.0% | $252.26 | +97.1% | SHS | L8681T102 |
| EVR | EVERCORE INC | 61,453 | $18.34M | 0.0% | $231.37 | +52.1% | CLASS A | 29977A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 203,323 | $18.32M | 0.0% | $82.07 | +12.9% | COM | 74251V102 |
| FNDX | SCHWAB STRATEGIC TR | 649,070 | $18.08M | 0.0% | $32.36 | — | FUNDAMENTAL US L | 808524771 |
| ARCC | ARES CAPITAL CORP | 1,001,805 | $18.05M | 0.0% | $18.80 | +6.4% | COM | 04010L103 |
| DAR | DARLING INGREDIENTS INC | 291,816 | $18.05M | 0.0% | $42.20 | +7.1% | COM | 237266101 |
| DSTL | ETF SER SOLUTIONS | 311,398 | $18.02M | 0.0% | $54.82 | — | DISTILLATE US | 26922A321 |
| KEY | KEYCORP | 893,770 | $17.92M | 0.0% | $18.45 | +17.5% | COM | 493267108 |
| NU | NU HLDGS LTD | 1,244,847 | $17.89M | 0.0% | $11.93 | +45.3% | ORD SHS CL A | G6683N103 |
| III | INFORMATION SVCS GROUP INC | 4,651,499 | $17.86M | 0.0% | $4.51 | +19.1% | COM | 45675Y104 |
| JLL | JONES LANG LASALLE INC | 58,453 | $17.79M | 0.0% | $280.60 | +19.7% | COM | 48020Q107 |
| TXT | TEXTRON INC | 203,036 | $17.78M | 0.0% | $81.86 | +14.8% | COM | 883203101 |
| ZM | ZOOM COMMUNICATIONS INC | 221,108 | $17.77M | 0.0% | $80.69 | +9.2% | CL A | 98980L101 |
| EOG | EOG RES INC | 122,400 | $17.7M | 0.0% | $113.95 | -1.6% | COM | 26875P101 |
| NKE | NIKE INC | 334,878 | $17.69M | 0.0% | $92.34 | -30.7% | CL B | 654106103 |
| FNDA | SCHWAB STRATEGIC TR | 542,589 | $17.6M | 0.0% | $33.15 | — | FUNDAMENTAL US S | 808524763 |
| A | AGILENT TECHNOLOGIES INC | 154,346 | $17.59M | 0.0% | $125.48 | +7.4% | COM | 00846U101 |
| WMB | WILLIAMS COS INC | 240,772 | $17.52M | 0.0% | $45.10 | +47.1% | COM | 969457100 |
| MAGS | LISTED FDS TR | 302,226 | $17.51M | 0.0% | $65.39 | — | ROUNDHILL MAGNIF | 53656G498 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 285,193 | $17.49M | 0.0% | $61.20 | — | US QUALTY FCTR | 46641Q761 |
| NVO | NOVO-NORDISK A S | 474,483 | $17.44M | 0.0% | $107.37 | — | ADR | 670100205 |
| BF/B | BROWN FORMAN CORP | 659,356 | $17.43M | 0.0% | $44.78 | -37.6% | CL B | 115637209 |
| AR | ANTERO RESOURCES CORP | 410,141 | $17.41M | 0.0% | $30.10 | +12.3% | COM | 03674X106 |
| BKR | BAKER HUGHES COMPANY | 281,714 | $17.2M | 0.0% | $40.94 | +37.0% | CL A | 05722G100 |
| CW | CURTISS WRIGHT CORP | 25,166 | $17.14M | 0.0% | $436.57 | +49.1% | COM | 231561101 |
| VICI | VICI PPTYS INC | 626,821 | $17.12M | 0.0% | $27.53 | +2.2% | COM | 925652109 |
| BAPR | INNOVATOR ETFS TRUST | 348,558 | $17.07M | 0.0% | $43.56 | — | US EQT BUFR APR | 45782C888 |
| IVZ | INVESCO LTD | 702,134 | $17.05M | 0.0% | $14.76 | +86.0% | SHS | G491BT108 |
| DOW | DOW HLDGS INC | 409,501 | $17.05M | 0.0% | $32.91 | -11.7% | COM | 260557103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 305,895 | $16.98M | 0.0% | $57.26 | — | NASDAQ EQT PREM | 46654Q203 |
| SLV | ISHARES SILVER TR | 247,943 | $16.9M | 0.0% | $24.16 | — | ISHARES | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 209,931 | $16.81M | 0.0% | $78.45 | +4.5% | COM | 28176E108 |
| RGA | REINSURANCE GROUP AMER INC | 81,831 | $16.71M | 0.0% | $193.40 | +7.4% | COM NEW | 759351604 |
| ESGU | ISHARES TR | 116,599 | $16.49M | 0.0% | $119.61 | — | ESG AWR MSCI USA | 46435G425 |
| MNST | MONSTER BEVERAGE CORP NEW | 227,545 | $16.49M | 0.0% | $51.76 | +55.8% | COM | 61174X109 |
| NYT | NEW YORK TIMES CO MTN BE | 194,840 | $16.31M | 0.0% | $59.65 | +21.2% | CL A | 650111107 |
| BURL | BURLINGTON STORES INC | 50,066 | $16.29M | 0.0% | $279.22 | +8.9% | COM | 122017106 |
| HPQ | HP INC | 845,481 | $16.24M | 0.0% | $23.47 | -15.8% | COM | 40434L105 |
| BWA | BORGWARNER INC | 299,195 | $16.23M | 0.0% | $36.77 | +42.3% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP | 136,685 | $16.22M | 0.0% | $84.82 | +41.6% | COM | 064058100 |
| SRE | SEMPRA | 166,939 | $16.21M | 0.0% | $73.91 | +21.1% | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 321,350 | $16.17M | 0.0% | $38.66 | +4.1% | COM | 25179M103 |
| NDAQ | NASDAQ INC | 189,518 | $16.09M | 0.0% | $72.87 | +25.9% | COM | 631103108 |
| OHI | OMEGA HEALTHCARE INVS INC | 366,110 | $16.04M | 0.0% | $35.36 | — | COM | 681936100 |
| MSCI | MSCI INC | 29,671 | $15.99M | 0.0% | $546.37 | +4.2% | COM | 55354G100 |
| FISR | SSGA ACTIVE TR | 619,792 | $15.94M | 0.0% | $25.72 | — | STATE STREET FIX | 78470P507 |
| WEC | WEC ENERGY GROUP INC | 137,436 | $15.91M | 0.0% | $101.61 | +8.2% | COM | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,006,217 | $15.75M | 0.0% | $14.54 | +23.1% | COM | 446150104 |
| SYF | SYNCHRONY FINANCIAL | 229,033 | $15.58M | 0.0% | $50.54 | +50.9% | COM | 87165B103 |
| IYW | ISHARES TR | 85,863 | $15.58M | 0.0% | $156.35 | — | U.S. TECH ETF | 464287721 |
| DTE | DTE ENERGY CO | 105,887 | $15.48M | 0.0% | $128.61 | +6.4% | COM | 233331107 |
| EXPE | EXPEDIA GROUP INC | 67,016 | $15.47M | 0.0% | $180.39 | +40.5% | COM NEW | 30212P303 |
| MOS | MOSAIC CO | 602,901 | $15.37M | 0.0% | $28.39 | -1.8% | COM | 61945C103 |
| AVY | AVERY DENNISON CORP | 88,453 | $15.27M | 0.0% | $185.45 | +2.0% | COM | 053611109 |
| CNI | CANADIAN NATL RY CO | 148,086 | $15.23M | 0.0% | $110.02 | -7.2% | COM | 136375102 |
| FIG | FIGMA INC | 717,590 | $15.17M | 0.0% | $45.19 | -37.1% | CLASS A COM STK | 316841105 |
| SHOP | SHOPIFY INC | 127,684 | $15.15M | 0.0% | $82.37 | +65.7% | CL A SUB VTG SHS | 82509L107 |
| ZTS | ZOETIS INC | 127,682 | $15.09M | 0.0% | $163.45 | -22.9% | CL A | 98978V103 |
| SONY | SONY GROUP CORP | 727,144 | $15.05M | 0.0% | $42.26 | — | SPONSORED ADR | 835699307 |
| GRMN | GARMIN LTD | 64,572 | $14.98M | 0.0% | $174.82 | +22.7% | SHS | H2906T109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 149,096 | $14.94M | 0.0% | $86.65 | — | VNG RUS2000IDX | 92206C664 |
| ES | EVERSOURCE ENERGY | 215,236 | $14.91M | 0.0% | $63.61 | +10.2% | COM | 30040W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 263,389 | $14.88M | 0.0% | $62.08 | -5.4% | COM | 09061G101 |
| CVCO | CAVCO INDS INC DEL | 30,641 | $14.84M | 0.0% | $376.80 | +60.3% | COM | 149568107 |
| MINT | PIMCO ETF TR | 147,464 | $14.83M | 0.0% | $99.95 | — | ENHAN SHRT MA AC | 72201R833 |
| XLP | SELECT SECTOR SPDR TR | 180,854 | $14.83M | 0.0% | $76.92 | — | STATE STREET CON | 81369Y308 |
| MTZ | MASTEC INC | 46,034 | $14.81M | 0.0% | $130.07 | +92.4% | COM | 576323109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 207,902 | $14.81M | 0.0% | $52.14 | — | DIV RTN INT EQ | 46641Q209 |
| MLI | MUELLER INDS INC | 133,573 | $14.8M | 0.0% | $94.88 | +31.1% | COM | 624756102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 302,005 | $14.72M | 0.0% | $31.87 | +16.7% | COM | 136385101 |
| MSI | MOTOROLA SOLUTIONS INC | 33,869 | $14.7M | 0.0% | $373.10 | +11.5% | COM NEW | 620076307 |
| SDY | SPDR SERIES TRUST | 99,605 | $14.54M | 0.0% | $130.58 | — | STATE STREET SPD | 78464A763 |
| SPYG | SPDR SERIES TRUST | 148,331 | $14.52M | 0.0% | $86.37 | — | STATE STREET SPD | 78464A409 |
| TPG | TPG INC | 358,505 | $14.52M | 0.0% | $59.45 | -3.7% | COM CL A | 872657101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,368 | $14.45M | 0.0% | $394.70 | +21.7% | COM | 91307C102 |
| MLM | MARTIN MARIETTA MATLS INC | 24,507 | $14.43M | 0.0% | $530.67 | +24.6% | COM | 573284106 |
| KMX | CARMAX INC | 346,759 | $14.42M | 0.0% | $50.58 | -11.2% | COM | 143130102 |
| VYMI | VANGUARD WHITEHALL FDS | 152,932 | $14.41M | 0.0% | $85.55 | — | INTL HIGH ETF | 921946794 |
| RF | REGIONS FINANCIAL CORP NEW | 549,824 | $14.36M | 0.0% | $18.44 | +57.2% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP | 219,885 | $14.29M | 0.0% | $48.49 | -6.3% | COM | 674599105 |
| GWX | SPDR INDEX SHS FDS | 338,361 | $14.29M | 0.0% | $32.78 | — | STATE STREET SPD | 78463X871 |
| TEL | TE CONNECTIVITY PLC | 67,948 | $14.2M | 0.0% | $167.18 | +37.5% | ORD SHS | G87052109 |
| FIVE | FIVE BELOW INC | 61,903 | $14.14M | 0.0% | $167.88 | +20.1% | COM | 33829M101 |
| AZO | AUTOZONE INC | 4,166 | $14.07M | 0.0% | $3019.86 | +20.0% | COM | 053332102 |
| BIIB | BIOGEN INC | 76,644 | $14.05M | 0.0% | $154.69 | +18.5% | COM | 09062X103 |
| HII | HUNTINGTON INGALLS INDS INC | 36,939 | $14.03M | 0.0% | $302.79 | +35.6% | COM | 446413106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 29,519 | $14.01M | 0.0% | $277.81 | +34.4% | COM | 88262P102 |
| BBY | BEST BUY INC | 216,090 | $13.87M | 0.0% | $71.48 | -6.3% | COM | 086516101 |
| MKTX | MARKETAXESS HLDGS INC | 84,001 | $13.86M | 0.0% | $187.26 | -7.7% | COM | 57060D108 |
| OKE | ONEOK INC NEW | 153,289 | $13.85M | 0.0% | $70.20 | +11.9% | COM | 682680103 |
| OGN | ORGANON & CO | 2,309,039 | $13.83M | 0.0% | $11.09 | -25.8% | COMMON STOCK | 68622V106 |
| F | FORD MTR CO | 1,196,785 | $13.81M | 0.0% | $9.94 | +38.2% | COM | 345370860 |
| CG | CARLYLE GROUP INC | 285,201 | $13.8M | 0.0% | $51.95 | +13.5% | COM | 14316J108 |
| OSK | OSHKOSH CORP | 93,406 | $13.75M | 0.0% | $106.08 | +49.0% | COM | 688239201 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 330,431 | $13.64M | 0.0% | $50.20 | +17.2% | COM | 47233W109 |
| CERY | SPDR SERIES TRUST | 385,475 | $13.58M | 0.0% | $35.24 | — | STATE STRET SPDR | 78468R440 |
| TTE | TOTALENERGIES SE | 149,070 | $13.57M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| SRLN | SSGA ACTIVE ETF TR | 337,729 | $13.56M | 0.0% | $41.24 | — | STATE STREET BLA | 78467V608 |
| SF | STIFEL FINL CORP | 183,157 | $13.54M | 0.0% | $110.40 | +13.6% | COM | 860630102 |
| AA | ALCOA CORP | 203,876 | $13.52M | 0.0% | $41.81 | +46.1% | COM | 013872106 |
| TROW | PRICE T ROWE GROUP INC | 150,017 | $13.52M | 0.0% | $98.35 | +2.9% | COM | 74144T108 |
| — | PIMCO DYNAMIC INCOME FD | 790,071 | $13.52M | 0.0% | $17.16 | — | SHS | 72201Y101 |
| XLB | SELECT SECTOR SPDR TR | 270,379 | $13.51M | 0.0% | $53.32 | — | STATE STREET MAT | 81369Y100 |
| DDOG | DATADOG INC | 114,420 | $13.51M | 0.0% | $119.68 | +3.5% | CL A COM | 23804L103 |
| CCL | CARNIVAL CORP | 521,596 | $13.5M | 0.0% | $25.61 | +21.2% | COMMON STOCK | 143658300 |
| LW | LAMB WESTON HLDGS INC | 319,074 | $13.48M | 0.0% | $46.71 | -2.2% | COM | 513272104 |
| EXEL | EXELIXIS INC | 313,945 | $13.47M | 0.0% | $37.62 | +16.3% | COM | 30161Q104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 792,470 | $13.45M | 0.0% | $9.57 | — | SPONSORED ADS | 606822104 |
| SNA | SNAP ON INC | 36,815 | $13.37M | 0.0% | $308.38 | +20.4% | COM | 833034101 |
| AXS | AXIS CAP HLDGS LTD | 131,844 | $13.37M | 0.0% | $91.61 | +12.6% | SHS | G0692U109 |
| DBEF | DBX ETF TR | 270,420 | $13.36M | 0.0% | $41.35 | — | XTRACK MSCI EAFE | 233051200 |
| CARR | CARRIER GLOBAL CORPORATION | 235,304 | $13.25M | 0.0% | $56.30 | +6.0% | COM | 14448C104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 196,860 | $13.25M | 0.0% | $69.96 | 0.0% | COM | 459044103 |
| POWL | POWELL INDS INC | 24,337 | $13.17M | 0.0% | $244.20 | +92.9% | COM | 739128106 |
| ENB | ENBRIDGE INC | 242,601 | $13.13M | 0.0% | $33.40 | +45.4% | COM | 29250N105 |
| AES | AES CORP | 930,520 | $13.11M | 0.0% | $12.20 | +24.1% | COM | 00130H105 |
| EMB | ISHARES TR | 139,167 | $13.07M | 0.0% | $92.65 | — | JPMORGAN USD EMG | 464288281 |
| RL | RALPH LAUREN CORP | 37,965 | $13.06M | 0.0% | $254.13 | +42.9% | CL A | 751212101 |
| LOAR | LOAR HOLDINGS INC | 227,844 | $13.05M | 0.0% | $86.55 | -20.4% | COM SHS | 53947R105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,180,084 | $13.05M | 0.0% | $12.16 | -1.1% | COM | 69121K104 |
| FDLO | FIDELITY COVINGTON TRUST | 201,821 | $13.04M | 0.0% | $64.57 | — | LOW VOLITY ETF | 316092824 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152,169 | $13.03M | 0.0% | $82.20 | +14.4% | COM | 71377A103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,199,316 | $12.99M | 0.0% | $10.13 | -24.6% | COM | 703481101 |
| FISV | FISERV INC | 232,241 | $12.96M | 0.0% | $126.11 | -49.3% | COM | 337738108 |
| DELL | DELL TECHNOLOGIES INC | 78,793 | $12.93M | 0.0% | $112.24 | +6.0% | CL C | 24703L202 |
| IMO | IMPERIAL OIL LTD | 98,774 | $12.92M | 0.0% | $66.81 | +57.1% | COM NEW | 453038408 |
| VBK | VANGUARD INDEX FDS | 42,653 | $12.92M | 0.0% | $252.17 | — | SML CP GRW ETF | 922908595 |
| SLB | SLB LIMITED | 250,775 | $12.89M | 0.0% | $41.43 | +16.6% | COM STK | 806857108 |
| DASH | DOORDASH INC | 85,735 | $12.87M | 0.0% | $120.53 | +63.2% | CL A | 25809K105 |
| DUHP | DIMENSIONAL ETF TRUST | 343,961 | $12.64M | 0.0% | $36.38 | — | US HIGH PROFITAB | 25434V831 |
| STT | STATE STR CORP | 99,733 | $12.63M | 0.0% | $101.03 | +28.9% | COM | 857477103 |
| PCAR | PACCAR INC | 107,817 | $12.45M | 0.0% | $85.47 | +43.9% | COM | 693718108 |
| AER | AERCAP HOLDINGS NV | 90,463 | $12.41M | 0.0% | $85.95 | +69.6% | SHS | N00985106 |
| AIG | AMERICAN INTL GROUP INC | 163,395 | $12.3M | 0.0% | $70.66 | +8.0% | COM NEW | 026874784 |
| ULTA | ULTA BEAUTY INC | 23,453 | $12.26M | 0.0% | $460.79 | +45.4% | COM | 90384S303 |
| UAL | UNITED AIRLS HLDGS INC | 133,006 | $12.25M | 0.0% | $78.99 | +41.4% | COM | 910047109 |
| ALL | ALLSTATE CORP | 58,624 | $12.16M | 0.0% | $166.64 | +21.8% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 157,386 | $12.13M | 0.0% | $93.44 | -4.2% | COM | 68902V107 |
| WINN | HARBOR ETF TRUST | 437,454 | $12.13M | 0.0% | $27.73 | — | LONG TERM GROWER | 41151J406 |
| PB | PROSPERITY BANCSHARES INC | 180,311 | $12.11M | 0.0% | $67.75 | +6.5% | COM | 743606105 |
| LEN | LENNAR CORP | 138,605 | $12.04M | 0.0% | $131.49 | -13.0% | CL A | 526057104 |
| LITE | LUMENTUM HLDGS INC | 17,076 | $12M | 0.0% | $345.37 | +35.3% | COM | 55024U109 |
| VPU | VANGUARD WORLD FD | 60,478 | $11.98M | 0.0% | $148.63 | — | UTILITIES ETF | 92204A876 |
| J | JACOBS SOLUTIONS INC | 93,834 | $11.94M | 0.0% | $109.12 | +27.0% | COM | 46982L108 |
| MOH | MOLINA HEALTHCARE INC | 89,522 | $11.93M | 0.0% | $172.94 | -2.5% | COM | 60855R100 |
| HAS | HASBRO INC | 126,474 | $11.84M | 0.0% | $66.80 | +38.7% | COM | 418056107 |
| EG | EVEREST GROUP LTD | 36,209 | $11.84M | 0.0% | $351.95 | -5.9% | COM | G3223R108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 157,375 | $11.83M | 0.0% | $64.01 | — | S&P500 QUALITY | 46137V241 |
| MLPX | GLOBAL X FDS | 159,884 | $11.82M | 0.0% | $59.57 | — | GLB X MLP ENRG I | 37954Y293 |
| VOE | VANGUARD INDEX FDS | 63,907 | $11.79M | 0.0% | $256.54 | — | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 69,763 | $11.78M | 0.0% | $145.91 | — | ISHARES BIOTECH | 464287556 |
| EMN | EASTMAN CHEM CO | 154,327 | $11.78M | 0.0% | $83.16 | -12.5% | COM | 277432100 |
| GCAL | GOLDMAN SACHS ETF TR | 230,919 | $11.7M | 0.0% | $50.22 | — | DYNAMIC CAL MUNI | 38149W564 |
| VOT | VANGUARD INDEX FDS | 45,227 | $11.67M | 0.0% | $244.92 | — | MCAP GR IDXVIP | 922908538 |
| DGRO | ISHARES TR | 165,980 | $11.65M | 0.0% | $64.20 | — | CORE DIV GRWTH | 46434V621 |
| CTRA | COTERRA ENERGY INC | 331,462 | $11.65M | 0.0% | $24.11 | +17.5% | COM | 127097103 |
| D | DOMINION ENERGY INC | 187,759 | $11.61M | 0.0% | $53.22 | +15.8% | COM | 25746U109 |
| DINO | HF SINCLAIR CORP | 184,414 | $11.51M | 0.0% | $40.67 | +27.6% | COM | 403949100 |
| IDXX | IDEXX LABS INC | 20,391 | $11.46M | 0.0% | $483.11 | +38.7% | COM | 45168D104 |
| GDX | VANECK ETF TRUST | 124,767 | $11.45M | 0.0% | $41.38 | — | GOLD MINERS ETF | 92189F106 |
| COR | CENCORA INC | 36,400 | $11.44M | 0.0% | $206.23 | +71.2% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 108,007 | $11.42M | 0.0% | $138.26 | -3.4% | COM | 372460105 |
| TRNO | TERRENO RLTY CORP | 185,761 | $11.41M | 0.0% | $57.67 | — | COM | 88146M101 |
| Z | ZILLOW GROUP INC | 275,540 | $11.4M | 0.0% | $59.46 | -1.2% | CL C CAP STK | 98954M200 |
| PYLD | PIMCO ETF TR | 433,822 | $11.37M | 0.0% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| HYG | ISHARES TR | 142,583 | $11.34M | 0.0% | $78.67 | — | IBOXX HI YD ETF | 464288513 |
| SPTL | SPDR SERIES TRUST | 430,090 | $11.31M | 0.0% | $26.30 | — | STATE STREET SPD | 78464A664 |
| RCL | ROYAL CARIBBEAN GROUP | 41,021 | $11.28M | 0.0% | $186.80 | +65.3% | COM | V7780T103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 77,753 | $11.28M | 0.0% | $134.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| IEUR | ISHARES TR | 160,221 | $11.26M | 0.0% | $66.19 | — | CORE MSCI EURO | 46434V738 |
| VMBS | VANGUARD SCOTTSDALE FDS | 239,136 | $11.23M | 0.0% | $46.08 | — | MTG-BKD SECS ETF | 92206C771 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 84,157 | $11.2M | 0.0% | $144.24 | +1.0% | COM | 82982L103 |
| FEZ | SPDR INDEX SHS FDS | 179,866 | $11.17M | 0.0% | $64.35 | — | STATE STREET SPD | 78463X202 |
| NMIH | NMI HLDGS INC | 296,151 | $11.11M | 0.0% | $37.44 | +5.0% | COM | 629209305 |
| AVNM | AMERICAN CENTY ETF TR | 145,383 | $11.07M | 0.0% | $76.17 | — | AVANTIS ALL INT | 025072174 |
| RGLD | ROYAL GOLD INC | 43,508 | $11.07M | 0.0% | $142.11 | +90.0% | COM | 780287108 |
| MKC | MCCORMICK & CO INC | 219,327 | $11.06M | 0.0% | $68.71 | -2.9% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 137,225 | $11.05M | 0.0% | $50.29 | +4.2% | SHS - A - | N53745100 |
| CPRT | COPART INC | 331,509 | $11.01M | 0.0% | $45.76 | -14.4% | COM | 217204106 |
| KFY | KORN FERRY | 174,535 | $10.99M | 0.0% | $66.76 | -1.5% | COM NEW | 500643200 |
| ATO | ATMOS ENERGY CORP | 59,296 | $10.95M | 0.0% | $126.66 | +35.4% | COM | 049560105 |
| ROK | ROCKWELL AUTOMATION INC | 30,439 | $10.93M | 0.0% | $279.54 | +46.8% | COM | 773903109 |
| BN | BROOKFIELD CORP | 269,249 | $10.9M | 0.0% | $39.24 | +18.9% | CL A LTD VT SH | 11271J107 |
| GBDC | GOLUB CAP BDC INC | 857,449 | $10.86M | 0.0% | $11.51 | +14.1% | COM | 38173M102 |
| SAN | BANCO SANTANDER SA | 954,582 | $10.77M | 0.0% | $5.84 | — | ADR | 05964H105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 203,222 | $10.74M | 0.0% | $61.29 | — | AKRE FOCUS ETF | 74316P579 |
| SPG | SIMON PPTY GROUP INC NEW | 57,493 | $10.72M | 0.0% | $147.26 | +24.9% | COM | 828806109 |
| CLX | CLOROX CO DEL | 103,427 | $10.72M | 0.0% | $123.61 | -7.4% | COM | 189054109 |
| HSBC | HSBC HLDGS PLC | 129,896 | $10.72M | 0.0% | $52.22 | — | SPON ADR NEW | 404280406 |
| FRT | FEDERAL RLTY INVT TR NEW | 100,687 | $10.69M | 0.0% | $96.76 | +2.3% | SH BEN INT NEW | 313745101 |
| HUBS | HUBSPOT INC | 43,699 | $10.67M | 0.0% | $400.01 | -27.1% | COM | 443573100 |
| JHG | JANUS HENDERSON GROUP PLC | 207,592 | $10.66M | 0.0% | $42.05 | +15.3% | ORD SHS | G4474Y214 |
| AX | AXOS FINANCIAL INC | 125,212 | $10.65M | 0.0% | $81.27 | +16.4% | COM | 05465C100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 203,774 | $10.59M | 0.0% | $25.17 | — | NY REGISTRY SH | 03938L203 |
| JPME | J P MORGAN EXCHANGE TRADED F | 92,474 | $10.59M | 0.0% | $88.91 | — | DIVERSFED RTRN | 46641Q886 |
| TOL | TOLL BROTHERS INC | 77,544 | $10.58M | 0.0% | $122.19 | +22.7% | COM | 889478103 |
| PRDO | PERDOCEO ED CORP | 283,852 | $10.56M | 0.0% | $31.51 | +0.7% | COM | 71363P106 |
| HAL | HALLIBURTON CO | 270,871 | $10.56M | 0.0% | $28.10 | +19.4% | COM | 406216101 |
| HIG | HARTFORD INSURANCE GROUP INC | 78,015 | $10.55M | 0.0% | $87.12 | +57.0% | COM | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 163,040 | $10.54M | 0.0% | $74.30 | +2.0% | COM | 595017104 |
| MTCH | MATCH GROUP INC NEW | 342,957 | $10.53M | 0.0% | $34.06 | -7.8% | COM | 57667L107 |
| DKNG | DRAFTKINGS INC NEW | 486,545 | $10.52M | 0.0% | $37.36 | -22.5% | COM CL A | 26142V105 |
| NOBL | PROSHARES TR | 99,047 | $10.5M | 0.0% | $96.79 | — | S&P 500 DV ARIST | 74348A467 |
| GNRC | GENERAC HLDGS INC | 53,153 | $10.38M | 0.0% | $118.20 | +54.9% | COM | 368736104 |
| RWO | SPDR INDEX SHS FDS | 226,024 | $10.34M | 0.0% | $44.75 | — | STATE STREET SPD | 78463X749 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 244,199 | $10.34M | 0.0% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| CINF | CINCINNATI FINL CORP | 65,702 | $10.34M | 0.0% | $132.13 | +23.3% | COM | 172062101 |
| GL | GLOBE LIFE INC | 74,175 | $10.32M | 0.0% | $115.52 | +22.7% | COM | 37959E102 |
| EXPD | EXPEDITORS INTL WASH INC | 72,057 | $10.32M | 0.0% | $109.75 | +42.9% | COM | 302130109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 152,638 | $10.25M | 0.0% | $60.86 | — | MULTIFACTOR MI | 47804J206 |
| ICSH | ISHARES TR | 201,826 | $10.22M | 0.0% | $50.27 | — | ULTRA SHORT DUR | 46434V878 |
| LRN | STRIDE INC | 115,703 | $10.2M | 0.0% | $90.48 | -13.6% | COM | 86333M108 |
| DECK | DECKERS OUTDOOR CORP | 101,711 | $10.18M | 0.0% | $107.49 | +1.9% | COM | 243537107 |
| PNW | PINNACLE WEST CAP CORP | 101,013 | $10.18M | 0.0% | $86.81 | +7.7% | COM | 723484101 |
| LULU | LULULEMON ATHLETICA INC | 66,327 | $10.15M | 0.0% | $221.04 | -14.6% | COM | 550021109 |
| RBC | RBC BEARINGS INC | 18,695 | $10.15M | 0.0% | $356.22 | +45.3% | COM | 75524B104 |
| AJG | GALLAGHER ARTHUR J & CO | 46,710 | $10.12M | 0.0% | $262.70 | -8.5% | COM | 363576109 |
| GH | GUARDANT HEALTH INC | 109,250 | $10.09M | 0.0% | $26.92 | +299.2% | COM | 40131M109 |
| QRVO | QORVO INC | 130,281 | $10.08M | 0.0% | $82.66 | -0.6% | COM | 74736K101 |
| AAL | AMERICAN AIRLINES GROUP INC | 937,918 | $10.07M | 0.0% | $14.53 | +0.3% | COM | 02376R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,806 | $10.04M | 0.0% | $196.06 | +0.8% | COM | 11133T103 |
| GSK | GSK PLC | 181,753 | $10.03M | 0.0% | $41.60 | — | SPONSORED ADR | 37733W204 |
| DGS | WISDOMTREE TR | 166,756 | $10.02M | 0.0% | $44.71 | — | EMG MKTS SMCAP | 97717W281 |
| CCK | CROWN HLDGS INC | 99,374 | $9.962M | 0.0% | $94.69 | +14.2% | COM | 228368106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 643,798 | $9.927M | 0.0% | $18.16 | -33.4% | COM | 82312B106 |
| IWP | ISHARES TR | 77,383 | $9.927M | 0.0% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| CBRE | CBRE GROUP INC | 73,158 | $9.91M | 0.0% | $105.38 | +53.2% | CL A | 12504L109 |
| CFR | CULLEN FROST BANKERS INC | 72,096 | $9.883M | 0.0% | $113.58 | +23.3% | COM | 229899109 |
| MRVL | MARVELL TECHNOLOGY INC | 99,587 | $9.875M | 0.0% | $80.19 | +1.1% | COM | 573874104 |
| NET | CLOUDFLARE INC | 47,698 | $9.842M | 0.0% | $140.67 | +29.7% | CL A COM | 18915M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 413,297 | $9.84M | 0.0% | $19.80 | +11.5% | COM | 42824C109 |
| SYFI | AB ACTIVE ETFS INC | 276,305 | $9.814M | 0.0% | $35.52 | — | SHORT DURATION H | 00039J830 |
| WWD | WOODWARD INC | 27,378 | $9.799M | 0.0% | $228.01 | +54.9% | COM | 980745103 |
| CHD | CHURCH & DWIGHT CO INC | 104,814 | $9.781M | 0.0% | $92.12 | +2.9% | COM | 171340102 |
| COO | COOPER COS INC | 136,795 | $9.781M | 0.0% | $81.09 | +1.3% | COM | 216648501 |
| IT | GARTNER INC | 61,451 | $9.73M | 0.0% | $305.31 | -35.1% | COM | 366651107 |
| MKL | MARKEL GROUP INC | 5,057 | $9.68M | 0.0% | $1527.43 | +36.0% | COM | 570535104 |
| TW | TRADEWEB MKTS INC | 82,048 | $9.654M | 0.0% | $111.01 | -1.5% | CL A | 892672106 |
| FERG | FERGUSON ENTERPRISES INC | 41,336 | $9.642M | 0.0% | $207.79 | +20.8% | COMMON STOCK NEW | 31488V107 |
| ROKU | ROKU INC | 101,440 | $9.598M | 0.0% | $83.20 | +18.3% | COM CL A | 77543R102 |
| VFH | VANGUARD WORLD FD | 79,403 | $9.593M | 0.0% | $116.54 | — | FINANCIALS ETF | 92204A405 |
| ADUS | ADDUS HOMECARE CORP | 101,793 | $9.533M | 0.0% | $109.20 | +0.1% | COM | 006739106 |
| BINC | BLACKROCK ETF TRUST II | 183,004 | $9.503M | 0.0% | $51.94 | — | ISHARES FLEXIBLE | 092528603 |
| CPT | CAMDEN PPTY TR | 97,305 | $9.503M | 0.0% | $93.08 | +18.4% | SH BEN INT | 133131102 |
| MHK | MOHAWK INDS INC | 96,125 | $9.465M | 0.0% | $121.54 | +1.6% | COM | 608190104 |
| RSG | REPUBLIC SVCS INC | 43,159 | $9.453M | 0.0% | $195.39 | +10.9% | COM | 760759100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 198,845 | $9.451M | 0.0% | $36.98 | — | RAFI US 1000 ETF | 46137V613 |
| VIK | VIKING HOLDINGS LTD | 128,294 | $9.427M | 0.0% | $65.97 | +11.8% | ORD SHS | G93A5A101 |
| ING | ING GROEP N.V. | 361,450 | $9.416M | 0.0% | $17.36 | — | SPONSORED ADR | 456837103 |
| CASH | PATHWARD FINANCIAL INC | 105,510 | $9.415M | 0.0% | $71.64 | +18.9% | COM | 59100U108 |
| MAS | MASCO CORP | 155,783 | $9.405M | 0.0% | $54.05 | +30.6% | COM | 574599106 |
| DD | DUPONT DE NEMOURS INC | 205,052 | $9.391M | 0.0% | $31.00 | +48.7% | COM | 26614N102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 474,705 | $9.375M | 0.0% | $11.96 | — | SPONSORED ADR | 86562M209 |
| INSP | INSPIRE MED SYS INC | 181,426 | $9.358M | 0.0% | $77.43 | 0.0% | COM | 457730109 |
| VFC | V F CORP | 549,433 | $9.335M | 0.0% | $18.41 | +8.2% | COM | 918204108 |
| CNP | CENTERPOINT ENERGY INC | 216,090 | $9.326M | 0.0% | $32.42 | +23.4% | COM | 15189T107 |
| STLD | STEEL DYNAMICS INC | 51,767 | $9.319M | 0.0% | $133.82 | +37.6% | COM | 858119100 |
| BMI | BADGER METER INC | 61,155 | $9.317M | 0.0% | $157.91 | +2.4% | COM | 056525108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,983 | $9.313M | 0.0% | $177.01 | +28.9% | COM | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 205,157 | $9.28M | 0.0% | $76.37 | -34.4% | COM | 70450Y103 |
| CAH | CARDINAL HEALTH INC | 43,690 | $9.232M | 0.0% | $121.48 | +77.2% | COM | 14149Y108 |
| VLTO | VERALTO CORP | 104,353 | $9.227M | 0.0% | $94.29 | +3.4% | COM SHS | 92338C103 |
| TTC | TORO CO | 98,707 | $9.223M | 0.0% | $87.11 | +6.9% | COM | 891092108 |
| APG | API GROUP CORP | 227,389 | $9.214M | 0.0% | $31.74 | +34.9% | COM STK | 00187Y100 |
| TWLO | TWILIO INC | 73,101 | $9.198M | 0.0% | $87.64 | +39.1% | CL A | 90138F102 |
| RY | ROYAL BK CDA | 56,629 | $9.161M | 0.0% | $110.42 | +53.9% | COM | 780087102 |
| CLIP | GLOBAL X FDS | 91,240 | $9.157M | 0.0% | $100.36 | — | 1-3 MONTH T-BILL | 37960A438 |
| IRM | IRON MTN INC DEL | 89,510 | $9.143M | 0.0% | $83.66 | -0.5% | COM | 46284V101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 214,567 | $9.128M | 0.0% | $39.57 | — | SHS CREATION UNI | 14020W106 |
| DXCM | DEXCOM INC | 145,239 | $9.121M | 0.0% | $80.35 | -11.7% | COM | 252131107 |
| RPM | RPM INTL INC | 91,708 | $9.116M | 0.0% | $110.89 | +1.1% | COM | 749685103 |
| GSEW | GOLDMAN SACHS ETF TR | 107,646 | $9.113M | 0.0% | $63.67 | — | EQUAL WEIGHT US | 381430438 |
| AVUV | AMERICAN CENTY ETF TR | 82,348 | $9.097M | 0.0% | $109.09 | — | US SML CP VALU | 025072877 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 147,983 | $9.079M | 0.0% | $72.44 | +6.0% | CL A | 192446102 |
| BNOV | INNOVATOR ETFS TRUST | 211,014 | $9.078M | 0.0% | $42.83 | — | US EQTY BUF NOV | 45782C581 |
| HSY | HERSHEY CO | 43,668 | $9.07M | 0.0% | $179.84 | +13.8% | COM | 427866108 |
| SJM | SMUCKER J M CO | 93,968 | $9.062M | 0.0% | $118.67 | -12.2% | COM NEW | 832696405 |
| MATX | MATSON INC | 55,216 | $9.052M | 0.0% | $151.73 | +1.1% | COM | 57686G105 |
| TLT | ISHARES TR | 104,260 | $9.038M | 0.0% | $92.59 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,194,265 | $9.005M | 0.0% | $7.57 | — | COM | 67073B106 |
| EMHC | SPDR SERIES TRUST | 361,811 | $8.973M | 0.0% | $24.80 | — | STATE STREET SPD | 78468R515 |
| GAP | GAP INC | 369,528 | $8.943M | 0.0% | $21.86 | +25.6% | COM | 364760108 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,635 | $8.921M | 0.0% | $291.79 | +19.7% | COM | 144285103 |
| WFG | WEST FRASER TIMBER LTD | 136,437 | $8.908M | 0.0% | $82.52 | -16.0% | COM | 952845105 |
| DPZ | DOMINOS PIZZA INC | 24,825 | $8.907M | 0.0% | $421.82 | -5.0% | COM | 25754A201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 410,751 | $8.897M | 0.0% | $12.39 | — | SPONSORED ADR | 05946K101 |
| PNFP | PINNACLE FINL PARTNERS INC | 103,271 | $8.896M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| VIGI | VANGUARD WHITEHALL FDS | 100,483 | $8.889M | 0.0% | $90.45 | — | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 50,800 | $8.86M | 0.0% | $116.29 | +60.5% | Put | 67066G104 |
| EFX | EQUIFAX INC | 49,115 | $8.844M | 0.0% | $215.51 | -5.2% | COM | 294429105 |
| AEM | AGNICO EAGLE MINES LTD | 43,357 | $8.8M | 0.0% | $85.54 | +140.8% | COM | 008474108 |
| MAA | MID-AMER APT CMNTYS INC | 71,973 | $8.789M | 0.0% | $135.67 | +2.6% | COM | 59522J103 |
| PR | PERMIAN RESOURCES CORP | 411,201 | $8.767M | 0.0% | $14.31 | +10.3% | CLASS A COM | 71424F105 |
| BOCT | INNOVATOR ETFS TRUST | 181,657 | $8.717M | 0.0% | $44.83 | — | US EQTY BUF OCT | 45782C771 |
| POR | PORTLAND GEN ELEC CO | 165,041 | $8.709M | 0.0% | $43.44 | +16.5% | COM NEW | 736508847 |
| BDEC | INNOVATOR ETFS TRUST | 181,414 | $8.708M | 0.0% | $44.05 | — | US EQTY BUF DEC | 45782C557 |
| HST | HOST HOTELS & RESORTS INC | 453,240 | $8.684M | 0.0% | $16.71 | +8.7% | COM | 44107P104 |
| WAT | WATERS CORP | 29,112 | $8.67M | 0.0% | $362.16 | +1.4% | COM | 941848103 |
| IR | INGERSOLL RAND INC | 107,959 | $8.65M | 0.0% | $70.79 | +27.7% | COM | 45687V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,746 | $8.648M | 0.0% | $126.73 | +33.4% | SHS USD | G50871105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 138,860 | $8.627M | 0.0% | $50.99 | — | DIV RTN EM EQT | 46641Q308 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 175,947 | $8.597M | 0.0% | $32.47 | — | US VALUE FACTR | 46641Q753 |
| G | GENPACT LIMITED | 230,066 | $8.57M | 0.0% | $42.97 | -0.9% | SHS | G3922B107 |
| NVT | NVENT ELEC PLC | 72,439 | $8.568M | 0.0% | $92.81 | +21.0% | SHS | G6700G107 |
| BHP | BHP BILLITON LIMITED | 117,423 | $8.541M | 0.0% | $57.22 | — | SPONSORED ADS | 088606108 |
| O | REALTY INCOME CORP | 139,372 | $8.527M | 0.0% | $52.37 | +9.4% | COM | 756109104 |
| MET | METLIFE INC | 120,199 | $8.502M | 0.0% | $72.30 | +7.1% | COM | 59156R108 |
| IXN | ISHARES TR | 85,024 | $8.5M | 0.0% | $97.95 | — | GLOBAL TECH ETF | 464287291 |
| DFAU | DIMENSIONAL ETF TRUST | 188,177 | $8.491M | 0.0% | $38.13 | — | US CORE EQT MKT | 25434V104 |
| WLK | WESTLAKE CORPORATION | 72,679 | $8.49M | 0.0% | $107.88 | -17.2% | COM | 960413102 |
| BSEP | INNOVATOR ETFS TRUST | 176,182 | $8.471M | 0.0% | $40.62 | — | US EQTY BUF SEP | 45782C664 |
| BOTZ | GLOBAL X FDS | 254,893 | $8.467M | 0.0% | $33.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| ALGN | ALIGN TECHNOLOGY INC | 49,378 | $8.465M | 0.0% | $175.90 | -0.7% | COM | 016255101 |
| VMC | VULCAN MATLS CO | 30,927 | $8.421M | 0.0% | $248.39 | +23.5% | COM | 929160109 |
| NUE | NUCOR CORP | 49,100 | $8.415M | 0.0% | $138.81 | +28.6% | COM | 670346105 |
| UBS | UBS GROUP AG | 214,375 | $8.376M | 0.0% | $33.92 | +34.3% | SHS | H42097107 |
| RACE | FERRARI N V | 24,734 | $8.371M | 0.0% | $298.10 | +19.6% | COM | N3167Y103 |
| COHR | COHERENT CORP | 35,031 | $8.345M | 0.0% | $179.65 | +18.8% | COM | 19247G107 |
| LVS | LAS VEGAS SANDS CORP | 154,526 | $8.326M | 0.0% | $59.15 | -1.3% | COM | 517834107 |
| EA | ELECTRONIC ARTS INC | 40,787 | $8.315M | 0.0% | $141.24 | +43.4% | COM | 285512109 |
| STRL | STERLING INFRASTRUCTURE INC | 20,317 | $8.275M | 0.0% | $262.77 | +43.3% | COM | 859241101 |
| MTG | MGIC INVT CORP WIS | 315,138 | $8.272M | 0.0% | $26.50 | +2.0% | COM | 552848103 |
| ESGD | ISHARES TR | 86,408 | $8.262M | 0.0% | $78.84 | — | ESG AW MSCI EAFE | 46435G516 |
| MMS | MAXIMUS INC | 128,478 | $8.235M | 0.0% | $74.57 | +16.7% | COM | 577933104 |
| SPYX | SPDR SERIES TRUST | 154,946 | $8.217M | 0.0% | $42.42 | — | STATE STREET SPD | 78468R796 |
| SNX | TD SYNNEX CORPORATION | 48,602 | $8.2M | 0.0% | $148.73 | +5.9% | COM | 87162W100 |
| HEFA | ISHARES TR | 192,344 | $8.174M | 0.0% | $34.59 | — | HDG MSCI EAFE | 46434V803 |
| VLUE | ISHARES TR | 57,423 | $8.165M | 0.0% | $94.92 | — | MSCI USA VALUE | 46432F388 |
| VITL | VITAL FARMS INC | 577,387 | $8.153M | 0.0% | $27.83 | 0.0% | COM | 92847W103 |
| HUM | HUMANA INC | 46,459 | $8.055M | 0.0% | $314.22 | -28.9% | COM | 444859102 |
| BJUL | INNOVATOR ETFS TRUST | 162,034 | $8.051M | 0.0% | $41.42 | — | US EQTY BUFR JUL | 45782C789 |
| VTR | VENTAS INC | 97,890 | $8.005M | 0.0% | $64.33 | +20.2% | COM | 92276F100 |
| IGV | ISHARES TR | 99,752 | $7.985M | 0.0% | $93.39 | — | EXPANDED TECH | 464287515 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,481 | $7.899M | 0.0% | $77.27 | +44.0% | COM | 01973R101 |
| SEB | SEABOARD CORP DEL | 1,397 | $7.899M | 0.0% | $3162.30 | +56.4% | COM | 811543107 |
| EBC | EASTERN BANKSHARES INC | 403,262 | $7.888M | 0.0% | $19.99 | +2.3% | COM | 27627N105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,715 | $7.887M | 0.0% | $124.18 | +19.4% | COM | 538034109 |
| WCC | WESCO INTL INC | 28,812 | $7.884M | 0.0% | $176.92 | +63.0% | COM | 95082P105 |
| WEX | WEX INC | 51,365 | $7.861M | 0.0% | $155.76 | +0.1% | COM | 96208T104 |
| ANGI | ANGI INC | 1,147,563 | $7.861M | 0.0% | $12.47 | -7.8% | CL A NEW | 00183L201 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 233,733 | $7.849M | 0.0% | $26.99 | — | NYLI FTSE INTERN | 45409B560 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,025 | $7.845M | 0.0% | $233.58 | +31.0% | CL A | 942749102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 351,117 | $7.844M | 0.0% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| VDE | VANGUARD WORLD FD | 45,265 | $7.833M | 0.0% | $134.34 | — | ENERGY ETF | 92204A306 |
| LXU | LSB INDS INC | 524,581 | $7.816M | 0.0% | $8.14 | +18.3% | COM | 502160104 |
| FIS | FIDELITY NATL INFORMATION SV | 166,578 | $7.814M | 0.0% | $60.02 | -6.1% | COM | 31620M106 |
| TEAM | ATLASSIAN CORPORATION | 114,435 | $7.81M | 0.0% | $167.96 | -32.6% | CL A | 049468101 |
| EUSA | ISHARES INC | 76,673 | $7.803M | 0.0% | $100.54 | — | MSCI EQUAL WEITE | 464286681 |
| CHDN | CHURCHILL DOWNS INC | 86,831 | $7.8M | 0.0% | $120.61 | -17.2% | COM | 171484108 |
| DLR | DIGITAL RLTY TR INC | 43,243 | $7.793M | 0.0% | $126.59 | +22.5% | COM | 253868103 |
| FNB | F N B CORP | 465,301 | $7.78M | 0.0% | $15.79 | +12.7% | COM | 302520101 |
| DGX | QUEST DIAGNOSTICS INC | 39,590 | $7.759M | 0.0% | $137.64 | +38.5% | COM | 74834L100 |
| RPRX | ROYALTY PHARMA PLC | 161,430 | $7.744M | 0.0% | $35.89 | +17.8% | SHS CLASS A | G7709Q104 |
| ALB | ALBEMARLE CORP | 43,079 | $7.734M | 0.0% | $161.63 | +5.9% | COM | 012653101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 106,141 | $7.701M | 0.0% | $69.13 | +7.2% | COM | 459506101 |
| GNR | SPDR INDEX SHS FDS | 103,101 | $7.698M | 0.0% | $62.58 | — | STATE STREET SPD | 78463X541 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 280,434 | $7.683M | 0.0% | $27.50 | — | US MULTI-SECTOR | 14020Y300 |
| WSM | WILLIAMS SONOMA INC | 41,690 | $7.602M | 0.0% | $160.02 | +29.9% | COM | 969904101 |
| IIIN | INSTEEL INDS INC | 225,324 | $7.573M | 0.0% | $30.53 | +13.9% | COM | 45774W108 |
| PODD | INSULET CORP | 35,989 | $7.552M | 0.0% | $257.65 | +2.6% | COM | 45784P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,456 | $7.537M | 0.0% | $442.14 | +38.9% | COM | 879360105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 208,614 | $7.535M | 0.0% | $32.64 | — | LP INT UNIT | G16252101 |
| AVB | AVALONBAY CMNTYS INC | 46,052 | $7.522M | 0.0% | $161.59 | +11.7% | COM | 053484101 |
| IYR | ISHARES TR | 79,461 | $7.514M | 0.0% | $89.93 | — | U.S. REAL ES ETF | 464287739 |
| DHI | D R HORTON INC | 54,567 | $7.488M | 0.0% | $145.58 | +7.1% | COM | 23331A109 |
| MANH | MANHATTAN ASSOCIATES INC | 56,218 | $7.484M | 0.0% | $198.39 | -21.5% | COM | 562750109 |
| TM | TOYOTA MOTOR CORP | 36,198 | $7.46M | 0.0% | $191.33 | — | ADS | 892331307 |
| GSLC | GOLDMAN SACHS ETF TR | 59,590 | $7.456M | 0.0% | $95.73 | — | ACTIVEBETA US LG | 381430503 |
| VLY | VALLEY NATL BANCORP | 607,125 | $7.455M | 0.0% | $10.27 | +23.1% | COM | 919794107 |
| SHYG | ISHARES TR | 175,574 | $7.429M | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| FLR | FLUOR CORP | 158,965 | $7.416M | 0.0% | $43.23 | +8.2% | COM | 343412102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 36,141 | $7.413M | 0.0% | $178.24 | — | 500 VAL IDX FD | 921932703 |
| NTNX | NUTANIX INC | 194,266 | $7.384M | 0.0% | $61.11 | -28.6% | CL A | 67059N108 |
| PEGA | PEGASYSTEMS INC | 173,376 | $7.379M | 0.0% | $47.42 | +1.4% | COM | 705573103 |
| USFR | WISDOMTREE TR | 146,461 | $7.373M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| RIO | RIO TINTO PLC | 78,883 | $7.359M | 0.0% | $68.97 | — | SPONSORED ADR | 767204100 |
| EXE | EXPAND ENERGY CORPORATION | 66,999 | $7.355M | 0.0% | $103.44 | +2.3% | COM | 165167735 |
| AVUS | AMERICAN CENTY ETF TR | 66,103 | $7.349M | 0.0% | $111.18 | — | US EQT ETF | 025072885 |
| FTLS | FIRST TR EXCH TRADED FD III | 104,098 | $7.324M | 0.0% | $67.16 | — | LNG/SHT EQUITY | 33739P103 |
| TFLO | ISHARES TR | 144,556 | $7.319M | 0.0% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| AIZ | ASSURANT INC | 33,361 | $7.266M | 0.0% | $203.93 | +13.8% | COM | 04621X108 |
| IUSV | ISHARES TR | 70,127 | $7.173M | 0.0% | $93.94 | — | CORE S&P US VLU | 464287663 |
| ARMK | ARAMARK | 176,871 | $7.17M | 0.0% | $38.46 | +1.6% | COM | 03852U106 |
| APP | APPLOVIN CORP | 17,874 | $7.114M | 0.0% | $142.42 | +256.1% | COM CL A | 03831W108 |
| AXTA | AXALTA COATING SYS LTD | 255,503 | $7.077M | 0.0% | $32.54 | +3.5% | COM | G0750C108 |
| ARES | ARES MANAGEMENT CORPORATION | 64,520 | $7.039M | 0.0% | $149.69 | -0.7% | CL A COM STK | 03990B101 |
| TDG | TRANSDIGM GROUP INC | 6,056 | $7.027M | 0.0% | $943.93 | +44.2% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 35,646 | $7.017M | 0.0% | $208.65 | +12.3% | COM | N6596X109 |
| IDT | IDT CORP | 142,815 | $7.012M | 0.0% | $40.77 | +21.4% | CL B NEW | 448947507 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,403 | $7.005M | 0.0% | $256.67 | +7.4% | COM | 03820C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,811 | $6.998M | 0.0% | $192.84 | -5.1% | COM | 679580100 |
| PAUG | INNOVATOR ETFS TRUST | 163,483 | $6.984M | 0.0% | $40.46 | — | US EQTY PWR BF | 45782C680 |
| ETR | ENTERGY CORP NEW | 61,942 | $6.96M | 0.0% | $47.00 | +107.2% | COM | 29364G103 |
| AMLP | ALPS ETF TR | 132,211 | $6.957M | 0.0% | $46.44 | — | ALERIAN MLP | 00162Q452 |
| MDB | MONGODB INC | 28,367 | $6.943M | 0.0% | $337.23 | +11.5% | CL A | 60937P106 |
| MASI | MASIMO CORP | 38,820 | $6.905M | 0.0% | $144.46 | +0.5% | COM | 574795100 |
| CGNX | COGNEX CORP | 140,921 | $6.904M | 0.0% | $34.90 | +27.5% | COM | 192422103 |
| RDNT | RADNET INC | 123,487 | $6.902M | 0.0% | $51.62 | +38.6% | COM | 750491102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 76,315 | $6.9M | 0.0% | $104.87 | -12.6% | COM | 98956P102 |
| TIP | ISHARES TR | 62,208 | $6.865M | 0.0% | $106.34 | — | TIPS BD ETF | 464287176 |
| SEG | SEAPORT ENTMT GROUP INC | 318,919 | $6.85M | 0.0% | $22.89 | -11.0% | COMMON STOCK | 812215200 |
| AEIS | ADVANCED ENERGY INDS | 21,217 | $6.847M | 0.0% | $123.00 | +119.9% | COM | 007973100 |
| CHTR | CHARTER COMMUNICATIONS INC | 31,717 | $6.847M | 0.0% | $291.73 | -26.7% | CL A | 16119P108 |
| FE | FIRSTENERGY CORP | 135,132 | $6.846M | 0.0% | $36.62 | +28.6% | COM | 337932107 |
| BCS | BARCLAYS PLC | 322,217 | $6.818M | 0.0% | $17.87 | — | ADR | 06738E204 |
| PHM | PULTE GROUP INC | 57,707 | $6.787M | 0.0% | $107.15 | +22.6% | COM | 745867101 |
| KDP | KEURIG DR PEPPER INC | 257,728 | $6.786M | 0.0% | $28.27 | +0.2% | COM | 49271V100 |
| NMFC | NEW MTN FIN CORP | 872,844 | $6.773M | 0.0% | $8.58 | +0.8% | COM | 647551100 |
| XCEM | COLUMBIA ETF TR II | 165,514 | $6.755M | 0.0% | $29.60 | — | EM CORE EX ETF | 19762B202 |
| BJUN | INNOVATOR ETFS TRUST | 145,964 | $6.751M | 0.0% | $36.89 | — | US EQTY BUFR JUN | 45782C755 |
| EMBD | GLOBAL X FDS | 286,717 | $6.718M | 0.0% | $23.43 | — | X EMERGING MKT | 37954Y350 |
| UNM | UNUM GROUP | 91,898 | $6.711M | 0.0% | $59.99 | +25.9% | COM | 91529Y106 |
| MTB | M & T BK CORP | 32,441 | $6.706M | 0.0% | $155.84 | +41.9% | COM | 55261F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,256 | $6.702M | 0.0% | $339.34 | +4.1% | COM | 02043Q107 |
| PLMR | PALOMAR HLDGS INC | 55,843 | $6.673M | 0.0% | $117.89 | +7.6% | COM | 69753M105 |
| NWSA | NEWS CORP NEW | 267,548 | $6.67M | 0.0% | $25.68 | -2.1% | CL A | 65249B109 |
| ET | ENERGY TRANSFER L P | 344,676 | $6.652M | 0.0% | $15.64 | — | COM UT LTD PTN | 29273V100 |
| FHN | FIRST HORIZON CORPORATION | 291,798 | $6.641M | 0.0% | $20.13 | +22.8% | COM | 320517105 |
| VRSK | VERISK ANALYTICS INC | 34,967 | $6.635M | 0.0% | $222.70 | -8.5% | COM | 92345Y106 |
| BAUG | INNOVATOR ETFS TRUST | 135,167 | $6.603M | 0.0% | $43.32 | — | US EQUT BUFR AUG | 45782C698 |
| MRP | MILLROSE PPTYS INC | 235,244 | $6.587M | 0.0% | $28.72 | — | COM CL A | 601137102 |
| CSGP | COSTAR GROUP INC | 162,482 | $6.555M | 0.0% | $67.52 | -15.7% | COM | 22160N109 |
| SCZ | ISHARES TR | 82,971 | $6.506M | 0.0% | $73.68 | — | EAFE SML CP ETF | 464288273 |
| TECH | BIO-TECHNE CORP | 124,355 | $6.499M | 0.0% | $67.02 | -4.4% | COM | 09073M104 |
| AVTR | AVANTOR INC | 825,924 | $6.475M | 0.0% | $11.02 | -0.1% | COM | 05352A100 |
| JNK | SPDR SERIES TRUST | 67,372 | $6.449M | 0.0% | $95.25 | — | STATE STREET SPD | 78468R622 |
| SNY | SANOFI SA | 133,553 | $6.435M | 0.0% | $54.57 | — | SPONSORED ADR | 80105N105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 133,844 | $6.4M | 0.0% | $47.82 | — | INTL BD OPP ETF | 46641Q852 |
| WCN | WASTE CONNECTIONS INC | 39,401 | $6.4M | 0.0% | $171.58 | -2.5% | COM | 94106B101 |
| PCTY | PAYLOCITY HLDG CORP | 59,183 | $6.394M | 0.0% | $154.16 | -16.1% | COM | 70438V106 |
| BFEB | INNOVATOR ETFS TRUST | 133,401 | $6.364M | 0.0% | $44.02 | — | US EQTY BUFR FEB | 45782C433 |
| JSTC | TIDAL TRUST I | 325,606 | $6.346M | 0.0% | $17.07 | — | ADASINA SOCIAL | 886364876 |
| MGC | VANGUARD WORLD FD | 26,668 | $6.337M | 0.0% | $212.06 | — | MEGA CAP INDEX | 921910873 |
| MFG | MIZUHO FINANCIAL GROUP INC | 789,795 | $6.271M | 0.0% | $4.68 | — | SPONSORED ADR | 60687Y109 |
| NNN | NNN REIT INC | 149,155 | $6.269M | 0.0% | $42.58 | — | COM | 637417106 |
| TRMB | TRIMBLE INC | 96,021 | $6.263M | 0.0% | $61.59 | +15.3% | COM | 896239100 |
| BBWI | BATH & BODY WORKS INC | 334,775 | $6.25M | 0.0% | $27.02 | -17.0% | COM | 070830104 |
| EWBC | EAST WEST BANCORP INC | 58,323 | $6.226M | 0.0% | $95.71 | +21.4% | COM | 27579R104 |
| KVUE | KENVUE INC | 360,204 | $6.21M | 0.0% | $18.67 | -5.4% | COM | 49177J102 |
| KRE | SPDR SERIES TRUST | 95,300 | $6.209M | 0.0% | $50.26 | — | STATE STREET SPD | 78464A698 |
| FANG | DIAMONDBACK ENERGY INC | 31,335 | $6.198M | 0.0% | $158.68 | +0.7% | COM | 25278X109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 445,588 | $6.185M | 0.0% | $6.05 | +181.1% | COM | 00650F109 |
| RMD | RESMED INC | 27,453 | $6.163M | 0.0% | $226.60 | +12.9% | COM | 761152107 |
| XLRE | SELECT SECTOR SPDR TR | 150,902 | $6.161M | 0.0% | $40.92 | — | STATE STREET REA | 81369Y860 |
| RS | RELIANCE INC | 20,258 | $6.157M | 0.0% | $320.00 | +2.1% | COM | 759509102 |
| SFGV | EA SERIES TRUST | 187,339 | $6.148M | 0.0% | $31.70 | — | SEQUOIA GLOBAL V | 02072L276 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,987 | $6.141M | 0.0% | $200.00 | -11.8% | ORD | M22465104 |
| TTAN | SERVICETITAN INC | 95,801 | $6.08M | 0.0% | $110.37 | -26.8% | SHS CL A | 81764X103 |
| VCEB | VANGUARD WORLD FD | 96,634 | $6.071M | 0.0% | $63.64 | — | ESG US CORP BD | 921910691 |
| EFAX | SPDR INDEX SHS FDS | 121,736 | $6.058M | 0.0% | $49.37 | — | STATE STREET SPD | 78470E106 |
| ATI | ATI INC | 41,648 | $6.058M | 0.0% | $99.35 | +32.5% | COM | 01741R102 |
| ACGL | ARCH CAP GROUP LTD | 62,900 | $6.038M | 0.0% | $83.94 | +14.2% | ORD | G0450A105 |
| IAUM | ISHARES GOLD TR | 129,176 | $6.033M | 0.0% | $42.65 | — | SHARES REPRESENT | 46436F103 |
| MKSI | MKS INC. | 26,172 | $6.015M | 0.0% | $122.31 | +84.1% | COM | 55306N104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 52,472 | $6.01M | 0.0% | $104.68 | — | MIDCP 400 IDX | 921932885 |
| NXT | NEXTPOWER INC | 49,397 | $5.955M | 0.0% | $59.69 | +82.3% | CLASS A COM | 65290E101 |
| EEMV | ISHARES INC | 91,790 | $5.942M | 0.0% | $55.22 | — | MSCI EMERG MRKT | 464286533 |
| BWXT | BWX TECHNOLOGIES INC | 28,861 | $5.915M | 0.0% | $174.67 | +16.2% | COM | 05605H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,844 | $5.894M | 0.0% | $215.32 | +4.5% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 60,154 | $5.877M | 0.0% | $90.28 | +19.0% | COM | 744320102 |
| USXF | ISHARES TR | 106,085 | $5.856M | 0.0% | $46.13 | — | ESG MSCI USA ETF | 46436E767 |
| B | BARRICK MNG CORP | 143,460 | $5.852M | 0.0% | $20.43 | +136.4% | COM SHS | 06849F108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 312,634 | $5.846M | 0.0% | $20.38 | +12.2% | SHS | G66721104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,215 | $5.843M | 0.0% | $230.36 | +32.4% | COM | 43300A203 |
| OMF | ONEMAIN HLDGS INC | 109,073 | $5.834M | 0.0% | $53.30 | +18.6% | COM | 68268W103 |
| HEI/A | HEICO CORP NEW | 27,560 | $5.818M | 0.0% | $165.74 | +56.6% | CL A | 422806208 |
| SKY | CHAMPION HOMES INC | 78,212 | $5.817M | 0.0% | $80.98 | +11.5% | COM | 830830105 |
| ITA | ISHARES TR | 26,553 | $5.808M | 0.0% | $147.74 | — | US AER DEF ETF | 464288760 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,619 | $5.787M | 0.0% | $49.37 | +33.0% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 52,819 | $5.784M | 0.0% | $132.04 | -2.7% | COM | 256746108 |
| SMLF | ISHARES TR | 76,349 | $5.771M | 0.0% | $54.75 | — | US SML CAP EQT | 46434V290 |
| LDOS | LEIDOS HOLDINGS INC | 37,082 | $5.767M | 0.0% | $146.76 | +26.8% | COM | 525327102 |
| CORP | PIMCO ETF TR | 59,549 | $5.764M | 0.0% | $96.36 | — | INV GRD CRP BD | 72201R817 |
| MOD | MODINE MFG CO | 26,473 | $5.737M | 0.0% | $149.25 | +18.2% | COM | 607828100 |
| MUNI | PIMCO ETF TR | 109,865 | $5.734M | 0.0% | $52.00 | — | INTER MUN BD ACT | 72201R866 |
| COWZ | PACER FDS TR | 91,234 | $5.708M | 0.0% | $51.75 | — | US CASH COWS 100 | 69374H881 |
| TRI | THOMSON REUTERS CORP | 63,238 | $5.69M | 0.0% | $145.97 | -26.7% | COM | 884903808 |
| ITM | VANECK ETF TRUST | 122,421 | $5.684M | 0.0% | $44.86 | — | INTRMDT MUNI ETF | 92189H201 |
| BKH | BLACK HILLS CORP | 81,799 | $5.678M | 0.0% | $57.33 | +25.4% | COM | 092113109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,460 | $5.657M | 0.0% | $296.12 | +6.4% | SHS | G96629103 |
| FNF | FIDELITY NATL FINL INC | 121,712 | $5.645M | 0.0% | $53.59 | +1.8% | COM SHS | 31620R303 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 228,717 | $5.644M | 0.0% | $24.86 | — | CORE PLUS ETF | 01989A209 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 85,365 | $5.629M | 0.0% | $59.99 | +13.1% | COM NEW | 668074305 |
| OVV | OVINTIV INC | 94,799 | $5.627M | 0.0% | $41.83 | +4.4% | COM | 69047Q102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,680 | $5.604M | 0.0% | $244.38 | -3.3% | COM | 043436104 |
| FFIV | F5 INC | 19,316 | $5.589M | 0.0% | $264.52 | +3.0% | COM | 315616102 |
| BALL | BALL CORP | 94,173 | $5.567M | 0.0% | $57.72 | +4.4% | COM | 058498106 |
| ISCF | ISHARES TR | 132,959 | $5.556M | 0.0% | $33.35 | — | INTERNATIONAL SL | 46434V266 |
| VBIL | VANGUARD INSTL INDEX FD | 73,358 | $5.55M | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 120,617 | $5.533M | 0.0% | $59.22 | — | RAFI US 1500 | 46137V597 |
| EVRG | EVERGY INC | 67,525 | $5.532M | 0.0% | $61.06 | +26.5% | COM | 30034W106 |
| FMC | FMC CORP | 320,747 | $5.523M | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| CHWY | CHEWY INC | 203,380 | $5.491M | 0.0% | $36.38 | -19.6% | CL A | 16679L109 |
| Q | QNITY ELECTRONICS INC | 47,509 | $5.482M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| S | SENTINELONE INC | 425,424 | $5.479M | 0.0% | $15.77 | -11.5% | CL A | 81730H109 |
| AMKR | AMKOR TECHNOLOGY INC | 121,377 | $5.466M | 0.0% | $29.32 | +68.9% | COM | 031652100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,326 | $5.456M | 0.0% | $1303.38 | +8.4% | COM | 592688105 |
| ONTO | ONTO INNOVATION INC | 26,604 | $5.456M | 0.0% | $160.07 | +29.2% | COM | 683344105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,122 | $5.412M | 0.0% | $89.01 | +7.5% | COM | 00971T101 |
| CRUS | CIRRUS LOGIC INC | 37,388 | $5.407M | 0.0% | $118.18 | +12.1% | COM | 172755100 |
| MFC | MANULIFE FINL CORP | 155,759 | $5.364M | 0.0% | $25.36 | +46.3% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 57,414 | $5.357M | 0.0% | $62.89 | +51.5% | COM NEW | 891160509 |
| JBLU | JETBLUE AIRWAYS CORP | 1,211,431 | $5.355M | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| OKTA | OKTA INC | 67,992 | $5.352M | 0.0% | $86.23 | -0.1% | CL A | 679295105 |
| PAAA | PGIM ETF TR | 103,673 | $5.306M | 0.0% | $51.18 | — | AAA CLO ETF | 69344A834 |
| XMTR | XOMETRY INC | 129,817 | $5.302M | 0.0% | $19.06 | +218.0% | CLASS A COM | 98423F109 |
| AL | AIR LEASE CORP | 81,590 | $5.298M | 0.0% | $58.39 | +10.5% | CL A | 00912X302 |
| ANF | ABERCROMBIE & FITCH CO | 57,842 | $5.285M | 0.0% | $88.82 | +15.2% | CL A | 002896207 |
| THO | THOR INDS INC | 66,153 | $5.285M | 0.0% | $101.38 | +11.5% | COM | 885160101 |
| IWS | ISHARES TR | 36,183 | $5.274M | 0.0% | $133.88 | — | RUS MDCP VAL ETF | 464287473 |
| PII | POLARIS INC | 96,766 | $5.274M | 0.0% | $63.87 | +5.7% | COM | 731068102 |
| IBN | ICICI BANK LIMITED | 203,338 | $5.266M | 0.0% | $27.04 | — | ADR | 45104G104 |
| BLV | VANGUARD BD INDEX FDS | 76,521 | $5.263M | 0.0% | $69.49 | — | LONG TERM BOND | 921937793 |
| INGR | INGREDION INC | 46,615 | $5.252M | 0.0% | $123.47 | -5.9% | COM | 457187102 |
| SHM | SPDR SERIES TRUST | 109,612 | $5.243M | 0.0% | $47.22 | — | STATE STREET SPD | 78468R739 |
| ARW | ARROW ELECTRS INC | 36,503 | $5.235M | 0.0% | $119.09 | +12.1% | COM | 042735100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 94,498 | $5.231M | 0.0% | $55.71 | — | LONG TERM TREAS | 92206C847 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 113,156 | $5.227M | 0.0% | $26.01 | — | UNIT | 38150K103 |
| VST | VISTRA CORP | 34,720 | $5.224M | 0.0% | $92.56 | +76.3% | COM | 92840M102 |
| GMED | GLOBUS MED INC | 60,570 | $5.219M | 0.0% | $71.40 | +27.6% | CL A | 379577208 |
| GINN | GOLDMAN SACHS ETF TR | 76,348 | $5.215M | 0.0% | $68.31 | — | INNOVAT EQ ETF | 38149W820 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 63,407 | $5.208M | 0.0% | $111.53 | -20.6% | COM | 109194100 |
| PPG | PPG INDS INC | 48,640 | $5.199M | 0.0% | $119.80 | -2.4% | COM | 693506107 |
| INDB | INDEPENDENT BK CORP MASS | 69,042 | $5.193M | 0.0% | $61.42 | +30.1% | COM | 453836108 |
| LNT | ALLIANT ENERGY CORP | 72,206 | $5.181M | 0.0% | $56.90 | +18.8% | COM | 018802108 |
| DCOR | DIMENSIONAL ETF TRUST | 71,578 | $5.159M | 0.0% | $64.68 | — | US CORE EQUITY 1 | 25434V625 |
| NDSN | NORDSON CORP | 19,390 | $5.159M | 0.0% | $251.74 | +10.1% | COM | 655663102 |
| CR | CRANE COMPANY | 30,150 | $5.156M | 0.0% | $188.07 | +5.4% | COMMON STOCK | 224408104 |
| TRU | TRANSUNION | 74,404 | $5.148M | 0.0% | $82.17 | -4.0% | COM | 89400J107 |
| AEE | AMEREN CORP | 46,738 | $5.14M | 0.0% | $91.51 | +14.4% | COM | 023608102 |
| TIPX | SPDR SERIES TRUST | 266,932 | $5.122M | 0.0% | $19.19 | — | STATE STRET SPDR | 78468R861 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 114,734 | $5.101M | 0.0% | $49.29 | +4.4% | CL A LMT VTG SHS | 113004105 |
| BPOP | POPULAR INC | 37,871 | $5.081M | 0.0% | $108.50 | +24.6% | COM NEW | 733174700 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,354 | $5.075M | 0.0% | $178.17 | +20.3% | CL B | 913903100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,638 | $5.071M | 0.0% | $801.93 | +37.7% | COM | 609839105 |
| CCJ | CAMECO CORP | 46,641 | $5.07M | 0.0% | $83.16 | +39.8% | COM | 13321L108 |
| UGI | UGI CORP NEW | 139,042 | $5.064M | 0.0% | $29.06 | +31.5% | COM | 902681105 |
| DOCU | DOCUSIGN INC | 106,161 | $5.033M | 0.0% | $61.81 | -13.5% | COM | 256163106 |
| FR | FIRST INDL RLTY TR INC | 86,712 | $5.016M | 0.0% | $52.49 | — | COM | 32054K103 |
| TRGP | TARGA RES CORP | 20,003 | $5.015M | 0.0% | $135.54 | +48.8% | COM | 87612G101 |
| THG | HANOVER INS GROUP INC | 28,884 | $5.007M | 0.0% | $161.75 | +7.4% | COM | 410867105 |
| FLS | FLOWSERVE CORP | 67,918 | $4.993M | 0.0% | $52.50 | +53.7% | COM | 34354P105 |
| LAMR | LAMAR ADVERTISING CO | 39,389 | $4.989M | 0.0% | $121.72 | — | CL A | 512816109 |
| PKG | PACKAGING CORP AMER | 23,495 | $4.986M | 0.0% | $189.79 | +19.2% | COM | 695156109 |
| BIZD | VANECK ETF TRUST | 389,377 | $4.984M | 0.0% | $13.78 | — | BDC INCOME ETF | 92189F411 |
| QYLD | GLOBAL X FDS | 290,406 | $4.98M | 0.0% | $17.00 | — | NASDAQ 100 COVER | 37954Y483 |
| ALLY | ALLY FINL INC | 126,740 | $4.972M | 0.0% | $41.39 | +3.2% | COM | 02005N100 |
| SMH | VANECK ETF TRUST | 12,915 | $4.952M | 0.0% | $278.00 | — | SEMICONDUCTR ETF | 92189F676 |
| EQT | EQT CORP | 77,729 | $4.946M | 0.0% | $47.12 | +17.3% | COM | 26884L109 |
| FELC | FIDELITY COVINGTON TRUST | 136,262 | $4.942M | 0.0% | $31.22 | — | ENHANCED LARGE | 316092113 |
| CACI | CACI INTL INC | 9,056 | $4.925M | 0.0% | $477.48 | +26.3% | CL A | 127190304 |
| PSTG | EVERPURE INC | 83,402 | $4.924M | 0.0% | $69.02 | +2.8% | CL A | 74624M102 |
| CNXC | CONCENTRIX CORP | 179,341 | $4.907M | 0.0% | $45.66 | -16.8% | COM | 20602D101 |
| FNDE | SCHWAB STRATEGIC TR | 126,869 | $4.903M | 0.0% | $35.73 | — | FUNDAMENTAL EMER | 808524730 |
| CATH | GLOBAL X FDS | 62,337 | $4.872M | 0.0% | $71.01 | — | S&P 500 CATHOLIC | 37954Y889 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 814,054 | $4.868M | 0.0% | $10.82 | -24.9% | COMMON STOCK | 98980F104 |
| FTV | FORTIVE CORP | 87,738 | $4.85M | 0.0% | $53.25 | +5.5% | COM | 34959J108 |
| AGX | ARGAN INC | 8,895 | $4.845M | 0.0% | $152.46 | +143.1% | COM | 04010E109 |
| NWG | NATWEST GROUP PLC | 324,950 | $4.842M | 0.0% | $11.58 | — | SPONS ADR | 639057207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 84,069 | $4.841M | 0.0% | $48.67 | +18.9% | CL A | 499049104 |
| DRI | DARDEN RESTAURANTS INC | 24,653 | $4.833M | 0.0% | $176.84 | +17.3% | COM | 237194105 |
| UDR | UDR INC | 142,652 | $4.819M | 0.0% | $38.76 | -5.3% | COM | 902653104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 320,185 | $4.819M | 0.0% | $15.99 | +2.1% | COM CL A | 76954A103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 186,127 | $4.8M | 0.0% | $25.83 | — | SHORT DURATION | 14020Y409 |
| SOFI | SOFI TECHNOLOGIES INC | 302,117 | $4.798M | 0.0% | $8.81 | +164.4% | COM | 83406F102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 60,908 | $4.791M | 0.0% | $79.27 | -2.6% | COM | 13646K108 |
| BTI | BRITISH AMERN TOB PLC | 81,716 | $4.778M | 0.0% | $41.43 | — | SPONSORED ADR | 110448107 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,426 | $4.766M | 0.0% | $78.32 | +22.2% | COM | 05550J101 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 195,877 | $4.763M | 0.0% | $24.32 | — | JENSEN QUALITY | 89834G562 |
| ESLT | ELBIT SYS LTD | 5,605 | $4.759M | 0.0% | $265.21 | +163.8% | ORD | M3760D101 |
| AXR | AMREP CORP | 169,022 | $4.755M | 0.0% | $22.21 | -0.7% | COM | 032159105 |
| QUS | SPDR SERIES TRUST | 27,663 | $4.748M | 0.0% | $129.13 | — | STATE STREET SPD | 78468R812 |
| FN | FABRINET | 9,083 | $4.737M | 0.0% | $319.43 | +54.2% | SHS | G3323L100 |
| TSLA | TESLA INC | 12,700 | $4.721M | 0.0% | $354.90 | +20.0% | Call | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 132,389 | $4.704M | 0.0% | $35.28 | — | INTL CORE EQUITY | 25434V799 |
| EAT | BRINKER INTL INC | 32,743 | $4.675M | 0.0% | $144.12 | +10.1% | COM | 109641100 |
| ASH | ASHLAND INC | 84,050 | $4.674M | 0.0% | $53.19 | +17.3% | COM | 044186104 |
| ADT | ADT INC DEL | 710,698 | $4.669M | 0.0% | $8.15 | -1.6% | COM | 00090Q103 |
| BF/A | BROWN FORMAN CORP | 174,115 | $4.665M | 0.0% | $55.28 | -48.8% | CL A | 115637100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 61,145 | $4.657M | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| SUSA | ISHARES TR | 35,077 | $4.634M | 0.0% | $97.17 | — | ESG OPTIMIZED | 464288802 |
| EBND | SPDR SERIES TRUST | 223,659 | $4.616M | 0.0% | $20.64 | — | BLOOMBERG EMERGI | 78464A391 |
| HLN | HALEON PLC | 459,205 | $4.597M | 0.0% | $9.26 | — | SPON ADS | 405552100 |
| SU | SUNCOR ENERGY INC NEW | 69,486 | $4.594M | 0.0% | $36.17 | +43.2% | COM | 867224107 |
| ERIE | ERIE INDTY CO | 18,243 | $4.585M | 0.0% | $351.69 | -20.6% | CL A | 29530P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,475 | $4.581M | 0.0% | $279.97 | +8.3% | COM | 127387108 |
| VWOB | VANGUARD WHITEHALL FDS | 69,698 | $4.578M | 0.0% | $66.58 | — | EM MK GOV BD ETF | 921946885 |
| NRG | NRG ENERGY INC | 31,308 | $4.575M | 0.0% | $83.14 | +90.6% | COM NEW | 629377508 |
| FDMO | FIDELITY COVINGTON TRUST | 57,042 | $4.569M | 0.0% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| SPLB | SPDR SERIES TRUST | 204,991 | $4.555M | 0.0% | $22.22 | — | STATE STREET SPD | 78464A367 |
| LSTR | LANDSTAR SYS INC | 28,339 | $4.543M | 0.0% | $158.71 | — | COM | 515098101 |
| ESI | ELEMENT SOLUTIONS INC | 132,867 | $4.536M | 0.0% | $25.81 | +18.1% | COM | 28618M106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 166,632 | $4.524M | 0.0% | $27.26 | — | MUNICIPAL INCOME | 14020Y201 |
| VONV | VANGUARD SCOTTSDALE FDS | 48,186 | $4.517M | 0.0% | $69.81 | — | VNG RUS1000VAL | 92206C714 |
| BIDD | BLACKROCK ETF TRUST | 158,473 | $4.505M | 0.0% | $28.82 | — | ISHARES INTL DIV | 09290C848 |
| INVH | INVITATION HOMES INC | 181,251 | $4.504M | 0.0% | $30.42 | -8.9% | COM | 46187W107 |
| WF | WOORI FINL GROUP INC | 67,205 | $4.476M | 0.0% | $35.04 | — | SPONSORED ADS | 981064108 |
| BMAR | INNOVATOR ETFS TRUST | 84,942 | $4.458M | 0.0% | $44.09 | — | US EQTY BUFR MAR | 45782C391 |
| VSNT | VERSANT MEDIA GROUP INC | 120,216 | $4.45M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| HRB | BLOCK H & R INC | 140,180 | $4.449M | 0.0% | $45.17 | -17.8% | COM | 093671105 |
| FOXA | FOX CORP | 76,104 | $4.445M | 0.0% | $59.63 | +12.7% | CL A COM | 35137L105 |
| AGO | ASSURED GUARANTY LTD | 54,529 | $4.443M | 0.0% | $82.12 | +5.3% | COM | G0585R106 |
| AMZN | AMAZON COM INC | 21,300 | $4.436M | 0.0% | $183.18 | +23.8% | Call | 023135106 |
| MRCY | MERCURY SYS INC | 60,763 | $4.43M | 0.0% | $38.41 | +135.8% | COM | 589378108 |
| ESGE | ISHARES INC | 96,890 | $4.406M | 0.0% | $36.46 | — | ESG AWR MSCI EM | 46434G863 |
| EMGF | ISHARES INC | 72,893 | $4.405M | 0.0% | $42.26 | — | EMNG MKTS EQT | 46434G889 |
| MGY | MAGNOLIA OIL & GAS CORP | 139,475 | $4.403M | 0.0% | $22.78 | +8.9% | CL A | 559663109 |
| LOPE | GRAND CANYON ED INC | 25,869 | $4.399M | 0.0% | $146.22 | +15.7% | COM | 38526M106 |
| VCRB | VANGUARD MALVERN FDS | 56,781 | $4.394M | 0.0% | $77.82 | — | CORE BD ETF | 922020748 |
| ON | ON SEMICONDUCTOR CORP | 70,439 | $4.362M | 0.0% | $58.59 | +9.4% | COM | 682189105 |
| BMAY | INNOVATOR ETFS TRUST | 96,981 | $4.352M | 0.0% | $37.64 | — | US EQTY BUFR MAY | 45782C326 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,402 | $4.348M | 0.0% | $107.79 | — | S&P 500 GARP ETF | 46137V431 |
| TREX | TREX INC | 119,282 | $4.344M | 0.0% | $55.68 | -25.0% | COM | 89531P105 |
| TCBI | TEXAS CAP BANCSHARES INC | 45,262 | $4.294M | 0.0% | $82.24 | +21.7% | COM | 88224Q107 |
| OGE | OGE ENERGY CORP | 89,508 | $4.293M | 0.0% | $43.92 | +1.2% | COM | 670837103 |
| QQQE | DIREXION SHARES ETF TRUST | 43,552 | $4.291M | 0.0% | $96.59 | — | NASDAQ 100 EQ WT | 25459Y207 |
| GGG | GRACO INC | 50,642 | $4.287M | 0.0% | $84.77 | +5.2% | COM | 384109104 |
| MPLX | MPLX LP | 75,019 | $4.281M | 0.0% | $45.34 | — | COM UNIT REP LTD | 55336V100 |
| LCTU | BLACKROCK ETF TRUST | 60,786 | $4.263M | 0.0% | $60.65 | — | ISHARES US CARBO | 09290C509 |
| SCHC | SCHWAB STRATEGIC TR | 90,958 | $4.251M | 0.0% | $35.11 | — | INTL SCEQT ETF | 808524888 |
| TNL | TRAVEL PLUS LEISURE CO | 61,420 | $4.25M | 0.0% | $48.79 | +49.2% | COM | 894164102 |
| NGG | NATIONAL GRID PLC | 50,094 | $4.238M | 0.0% | $69.30 | — | SPONSORED ADR NE | 636274409 |
| GTLB | GITLAB INC | 195,782 | $4.237M | 0.0% | $44.37 | -26.0% | CLASS A COM | 37637K108 |
| MSTR | STRATEGY INC | 33,889 | $4.229M | 0.0% | $186.26 | -21.2% | CL A NEW | 594972408 |
| LTM | LATAM AIRLINES GROUP SA | 85,435 | $4.224M | 0.0% | $49.78 | — | SPONSORED ADR | 51817R205 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 60,746 | $4.214M | 0.0% | $62.93 | — | SPONSORED ADR | 03524A108 |
| LRGF | ISHARES TR | 63,770 | $4.209M | 0.0% | $52.35 | — | U S EQUITY FACTR | 46434V282 |
| ENS | ENERSYS | 24,201 | $4.204M | 0.0% | $112.58 | +52.2% | COM | 29275Y102 |
| DAN | DANA INC | 124,917 | $4.203M | 0.0% | $12.91 | +135.0% | COM | 235825205 |
| EWY | ISHARES INC | 34,158 | $4.202M | 0.0% | $59.98 | — | MSCI STH KOR ETF | 464286772 |
| CSIQ | CANADIAN SOLAR INC | 303,345 | $4.201M | 0.0% | $15.92 | +31.2% | COM | 136635109 |
| COKE | COCA COLA CONS INC | 21,811 | $4.182M | 0.0% | $129.92 | +22.6% | COM | 191098102 |
| PRCS | PARNASSUS INCOME FDS | 167,289 | $4.182M | 0.0% | $25.00 | — | CORE SELECT ETF | 701769507 |
| WAY | WAYSTAR HLDG CORP | 172,696 | $4.164M | 0.0% | $30.95 | -11.2% | COM | 946784105 |
| BC | BRUNSWICK CORP | 57,214 | $4.163M | 0.0% | $58.92 | +44.8% | COM | 117043109 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,713 | $4.155M | 0.0% | $73.49 | +90.3% | COM | 962879102 |
| DLN | WISDOMTREE TR | 46,508 | $4.155M | 0.0% | $70.73 | — | US LARGECAP DIVD | 97717W307 |
| STZ | CONSTELLATION BRANDS INC | 27,584 | $4.138M | 0.0% | $215.41 | -27.6% | CL A | 21036P108 |
| VTRS | VIATRIS INC | 306,139 | $4.136M | 0.0% | $9.00 | +56.5% | COM | 92556V106 |
| ETSY | ETSY INC | 82,563 | $4.127M | 0.0% | $60.69 | -8.0% | COM | 29786A106 |
| RELX | RELX PLC | 124,237 | $4.118M | 0.0% | $44.78 | — | SPONSORED ADR | 759530108 |
| ESTC | ELASTIC N V | 82,350 | $4.117M | 0.0% | $84.88 | -21.1% | ORD SHS | N14506104 |
| TTD | THE TRADE DESK INC | 181,234 | $4.112M | 0.0% | $42.83 | -27.1% | COM CL A | 88339J105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,867 | $4.102M | 0.0% | $1685.58 | +25.1% | COM | G9618E107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 246,932 | $4.102M | 0.0% | $15.00 | — | COM | 09631P102 |
| XBI | SPDR SERIES TRUST | 32,049 | $4.093M | 0.0% | $113.88 | — | STATE STREET SPD | 78464A870 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,770 | $4.082M | 0.0% | $140.82 | +36.9% | COM | 04247X102 |
| ALLE | ALLEGION PLC | 27,992 | $4.067M | 0.0% | $135.33 | +22.9% | ORD SHS | G0176J109 |
| MTDR | MATADOR RES CO | 64,118 | $4.051M | 0.0% | $52.56 | -13.6% | COM | 576485205 |
| COLM | COLUMBIA SPORTSWEAR CO | 73,872 | $4.049M | 0.0% | $56.95 | +2.0% | COM | 198516106 |
| AIQ | GLOBAL X FDS | 86,581 | $4.04M | 0.0% | $42.73 | — | ARTIFICIAL ETF | 37954Y632 |
| NFLX | NETFLIX INC. | 42,000 | $4.038M | 0.0% | $102.22 | -18.0% | Put | 64110L106 |
| SMB | VANECK ETF TRUST | 232,915 | $4.029M | 0.0% | $17.12 | — | VANECK SHRT MUNI | 92189F528 |
| OC | OWENS CORNING NEW | 37,199 | $4.026M | 0.0% | $132.90 | -5.4% | COM | 690742101 |
| CNH | CNH INDL N V | 365,735 | $4.023M | 0.0% | $11.38 | +0.3% | SHS | N20944109 |
| GDXJ | VANECK ETF TRUST | 33,486 | $4.02M | 0.0% | $51.42 | — | JUNIOR GOLD MINE | 92189F791 |
| RDDT | REDDIT INC | 29,816 | $4.015M | 0.0% | $163.75 | +15.8% | CL A | 75734B100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,457 | $4.013M | 0.0% | $55.07 | -11.1% | COM | 015271109 |
| OWL | BLUE OWL CAPITAL INC | 439,090 | $4.009M | 0.0% | $14.14 | -2.9% | COM CL A | 09581B103 |
| ETN | EATON CORP PLC | 11,200 | $4.006M | 0.0% | $257.08 | +37.6% | Put | G29183103 |
| INTF | ISHARES TR | 102,726 | $4.002M | 0.0% | $30.68 | — | INTL EQTY FACTOR | 46434V274 |
| SSD | SIMPSON MFG INC | 23,293 | $3.998M | 0.0% | $164.07 | +14.4% | COM | 829073105 |
| DB | DEUTSCHE BK AG | 134,101 | $3.994M | 0.0% | $15.26 | +149.2% | NAMEN AKT | D18190898 |
| KHC | KRAFT HEINZ CO | 177,053 | $3.982M | 0.0% | $31.42 | -23.9% | COM | 500754106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 117,998 | $3.973M | 0.0% | $29.45 | +20.8% | COM | 89214P109 |
| GPN | GLOBAL PMTS INC | 58,947 | $3.967M | 0.0% | $90.64 | -17.4% | COM | 37940X102 |
| IDA | IDACORP INC | 27,679 | $3.957M | 0.0% | $110.45 | +22.0% | COM | 451107106 |
| ORI | OLD REP INTL CORP | 98,993 | $3.95M | 0.0% | $34.88 | +19.2% | COM | 680223104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 318,190 | $3.942M | 0.0% | $13.88 | -5.3% | COMMON STOCK | 095924106 |
| GRCE | GRACE THERAPEUTICS INC | 849,055 | $3.931M | 0.0% | $3.45 | +7.9% | COM | 00439U104 |
| WY | WEYERHAEUSER CO | 160,750 | $3.927M | 0.0% | $27.54 | -13.6% | COM NEW | 962166104 |
| GLPI | GAMING & LEISURE P | 88,208 | $3.914M | 0.0% | $45.42 | — | COM | 36467J108 |
| GTES | GATES INDL CORP PLC | 172,991 | $3.911M | 0.0% | $16.18 | +52.5% | ORD SHS | G39108108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 58,147 | $3.888M | 0.0% | $54.82 | — | WATER RES ETF | 46137V142 |
| SON | SONOCO PRODS CO | 71,702 | $3.878M | 0.0% | $46.35 | +8.6% | COM | 835495102 |
| BJAN | INNOVATOR ETFS TRUST | 72,477 | $3.865M | 0.0% | $45.13 | — | US EQTY BUFR JAN | 45782C409 |
| COIN | COINBASE GLOBAL INC | 22,120 | $3.863M | 0.0% | $190.15 | +5.5% | COM CL A | 19260Q107 |
| EXR | EXTRA SPACE STORAGE INC | 29,446 | $3.861M | 0.0% | $143.10 | -8.5% | COM | 30225T102 |
| KB | KB FINL GROUP INC | 38,213 | $3.811M | 0.0% | $57.72 | — | SPONSORED ADR | 48241A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,157 | $3.81M | 0.0% | $111.20 | +98.7% | COM | 55405Y100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,164 | $3.785M | 0.0% | $103.98 | — | RBA INDL ETF | 33738R704 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 55,675 | $3.766M | 0.0% | $67.64 | — | US LRG CP MLTFCT | 35473P801 |
| NJR | NEW JERSEY RES CORP | 68,440 | $3.759M | 0.0% | $48.62 | +2.9% | COM | 646025106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,989 | $3.75M | 0.0% | $1447.58 | +44.6% | CL A | 31946M103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 33,486 | $3.748M | 0.0% | $109.87 | — | INDXX NEXTG ETF | 33737K205 |
| EEMA | ISHARES INC | 38,993 | $3.733M | 0.0% | $83.66 | — | MSCI EM ASIA ETF | 464286426 |
| AUB | ATLANTIC UN BANKSHARES CORP | 104,194 | $3.724M | 0.0% | $31.31 | +23.8% | COM | 04911A107 |
| MOG/A | MOOG INC | 12,716 | $3.721M | 0.0% | $199.13 | +51.9% | CL A | 615394202 |
| CHE | CHEMED CORP NEW | 9,822 | $3.71M | 0.0% | $498.04 | -9.5% | COM | 16359R103 |
| SAM | BOSTON BEER INC | 16,093 | $3.708M | 0.0% | $217.38 | +2.3% | CL A | 100557107 |
| IX | ORIX CORP | 122,992 | $3.689M | 0.0% | $31.79 | — | SPONSORED ADR | 686330101 |
| CLS | CELESTICA INC | 13,040 | $3.673M | 0.0% | $99.38 | +202.8% | COM | 15101Q207 |
| SCHK | SCHWAB STRATEGIC TR | 116,867 | $3.661M | 0.0% | $35.65 | — | 1000 INDEX ETF | 808524722 |
| ENTG | ENTEGRIS INC | 31,200 | $3.658M | 0.0% | $115.74 | +2.3% | COM | 29362U104 |
| — | BLACKROCK ENHANCED EQUITY DI | 424,125 | $3.656M | 0.0% | $8.89 | — | COM | 09251A104 |
| CDW | CDW CORP | 30,014 | $3.632M | 0.0% | $183.55 | -29.2% | COM | 12514G108 |
| CBSH | COMMERCE BANCSHARES INC | 73,675 | $3.625M | 0.0% | $55.55 | -3.4% | COM | 200525103 |
| DOC | HEALTHPEAK PROPERTIES INC | 219,070 | $3.599M | 0.0% | $17.05 | -5.0% | COM | 42250P103 |
| AVA | AVISTA CORP | 89,529 | $3.594M | 0.0% | $39.61 | +3.1% | COM | 05379B107 |
| VOYA | VOYA FINANCIAL INC | 52,406 | $3.58M | 0.0% | $67.69 | +11.3% | COM | 929089100 |
| NVR | NVR INC | 540 | $3.559M | 0.0% | $7307.11 | +4.3% | COM | 62944T105 |
| NTAP | NETAPP INC | 34,701 | $3.553M | 0.0% | $100.50 | +1.4% | COM | 64110D104 |
| PMAR | INNOVATOR ETFS TRUST | 79,424 | $3.544M | 0.0% | $42.97 | — | US EQTY PWR BUF | 45782C383 |
| SIGI | SELECTIVE INS GROUP INC | 46,945 | $3.539M | 0.0% | $83.61 | +0.7% | COM | 816300107 |
| YUMC | YUM CHINA HLDGS INC | 72,515 | $3.537M | 0.0% | $53.20 | -3.1% | COM | 98850P109 |
| MGM | MGM RESORTS INTERNATIONAL | 94,947 | $3.514M | 0.0% | $36.90 | -4.9% | COM | 552953101 |
| INSM | INSMED INC | 21,484 | $3.513M | 0.0% | $80.10 | +98.5% | COM PAR $.01 | 457669307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,994 | $3.509M | 0.0% | $279.84 | — | DJ INTERNT IDX | 33733E302 |
| KEX | KIRBY CORP | 26,348 | $3.501M | 0.0% | $109.13 | +14.2% | COM | 497266106 |
| DFAX | DIMENSIONAL ETF TRUST | 103,018 | $3.5M | 0.0% | $26.04 | — | WORLD EX US CORE | 25434V880 |
| EMNT | PIMCO ETF TR | 35,333 | $3.495M | 0.0% | $98.09 | — | ENHANCD SHORT | 72201R643 |
| PNR | PENTAIR PLC | 40,033 | $3.487M | 0.0% | $89.62 | +14.4% | SHS | G7S00T104 |
| BOND | PIMCO ETF TR | 37,751 | $3.484M | 0.0% | $92.40 | — | ACTIVE BD ETF | 72201R775 |
| IEX | IDEX CORP | 18,375 | $3.483M | 0.0% | $179.48 | +10.9% | COM | 45167R104 |
| TFIN | TRIUMPH FINANCIAL INC | 58,333 | $3.48M | 0.0% | $56.02 | +16.9% | COM | 89679E300 |
| SWK | STANLEY BLACK & DECKER INC | 48,843 | $3.471M | 0.0% | $72.19 | +17.0% | COM | 854502101 |
| NE | NOBLE CORP PLC | 70,666 | $3.468M | 0.0% | $34.50 | +7.7% | ORD SHS A | G65431127 |
| STM | STMICROELECTRONICS N V | 99,748 | $3.459M | 0.0% | $30.89 | — | NY REGISTRY | 861012102 |
| NOV | NOV INC | 183,808 | $3.457M | 0.0% | $16.44 | +13.1% | COM | 62955J103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 55,142 | $3.456M | 0.0% | $64.56 | — | NASDAQ CYB ETF | 33734X846 |
| ATR | APTARGROUP INC | 27,423 | $3.456M | 0.0% | $135.59 | -4.1% | COM | 038336103 |
| FENI | FIDELITY COVINGTON TRUST | 92,827 | $3.453M | 0.0% | $37.16 | — | ENHANCED INTL | 31609A404 |
| RJF | RAYMOND JAMES FINL INC | 23,754 | $3.439M | 0.0% | $120.47 | +37.3% | COM | 754730109 |
| CBOE | CBOE GLOBAL MKTS INC | 12,161 | $3.418M | 0.0% | $189.49 | +43.5% | COM | 12503M108 |
| PBF | PBF ENERGY INC | 71,635 | $3.411M | 0.0% | $22.62 | +45.8% | CL A | 69318G106 |
| RYZ | RYERSON HLDG CORP | 150,546 | $3.384M | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| ACM | AECOM | 39,829 | $3.378M | 0.0% | $94.20 | +3.1% | COM | 00766T100 |
| SM | SM ENERGY COMPANY | 108,213 | $3.374M | 0.0% | $22.77 | -12.6% | COM | 78454L100 |
| KGC | KINROSS GOLD CORP | 110,182 | $3.363M | 0.0% | $10.65 | +217.2% | COM | 496902404 |
| ESNT | ESSENT GROUP LTD | 57,038 | $3.333M | 0.0% | $60.25 | +3.8% | COM | G3198U102 |
| CVBF | CVB FINL CORP | 171,342 | $3.322M | 0.0% | $18.35 | +9.1% | COM | 126600105 |
| KD | KYNDRYL HLDGS INC | 253,108 | $3.321M | 0.0% | $26.33 | -21.9% | COMMON STOCK | 50155Q100 |
| LYFT | LYFT INC | 249,605 | $3.32M | 0.0% | $15.10 | +11.1% | CL A COM | 55087P104 |
| SPXC | SPX TECHNOLOGIES INC | 16,592 | $3.317M | 0.0% | $145.74 | — | COM | 78473E103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 152,957 | $3.316M | 0.0% | $8.42 | — | SPONSORED ADS | 00215W100 |
| SSNC | SS&C TECH HLDGS | 49,045 | $3.314M | 0.0% | $77.29 | +3.5% | COM | 78467J100 |
| REET | ISHARES TR | 131,690 | $3.312M | 0.0% | $25.15 | — | GLOBAL REIT ETF | 46434V647 |
| PHG | KONINKLIJKE PHILIPS N V | 120,876 | $3.312M | 0.0% | $23.30 | — | NY REGIS SHS NEW | 500472303 |
| TECK | TECK RESOURCES LTD | 63,983 | $3.311M | 0.0% | $43.26 | +27.1% | CL B | 878742204 |
| IVLU | ISHARES TR | 83,112 | $3.298M | 0.0% | $28.09 | — | MSCI INTL VLU FT | 46435G409 |
| TMHC | TAYLOR MORRISON HOME CORP | 56,474 | $3.289M | 0.0% | $58.75 | +8.8% | COM | 87724P106 |
| HACK | AMPLIFY ETF TR | 43,761 | $3.286M | 0.0% | $68.19 | — | AMPLIFY CYBERSEC | 032108664 |
| HUBB | HUBBELL INC | 6,696 | $3.286M | 0.0% | $376.70 | +31.5% | COM | 443510607 |
| BG | BUNGE GLOBAL SA | 25,816 | $3.284M | 0.0% | $88.89 | +26.0% | COM SHS | H11356104 |
| APTV | APTIV PLC | 47,220 | $3.279M | 0.0% | $62.23 | +30.0% | COM SHS | G3265R107 |
| ADC | AGREE RLTY CORP | 43,311 | $3.265M | 0.0% | $63.19 | — | COM | 008492100 |
| SCI | SERVICE CORP INTL | 39,563 | $3.264M | 0.0% | $71.46 | +13.3% | COM | 817565104 |
| SRPT | SAREPTA THERAPEUTICS INC | 149,850 | $3.261M | 0.0% | $20.49 | -1.2% | COM | 803607100 |
| L | LOEWS CORP | 30,277 | $3.232M | 0.0% | $75.90 | +40.2% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 20,442 | $3.231M | 0.0% | $175.20 | +0.1% | COM | 426281101 |
| RKLB | ROCKET LAB CORP | 50,266 | $3.228M | 0.0% | $46.38 | +70.9% | COM | 773121108 |
| MSFT | MICROSOFT CORP | 8,700 | $3.22M | 0.0% | $357.81 | +21.5% | Put | 594918104 |
| FSS | FEDERAL SIGNAL CORP | 29,709 | $3.213M | 0.0% | $88.81 | +29.7% | COM | 313855108 |
| EWJ | ISHARES INC | 37,981 | $3.207M | 0.0% | $77.02 | — | MSCI JAPAN ETF | 46434G822 |
| IDCC | INTERDIGITAL INC | 10,565 | $3.19M | 0.0% | $313.74 | +7.7% | COM | 45867G101 |
| PIPR | PIPER SANDLER COMPANIES | 41,666 | $3.19M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| PJAN | INNOVATOR ETFS TRUST | 68,850 | $3.176M | 0.0% | $46.35 | — | US EQTY PWR BUF | 45782C508 |
| REYN | REYNOLDS CONSUMER PRODS INC | 149,835 | $3.174M | 0.0% | $22.93 | +2.2% | COM | 76171L106 |
| CMC | COMMERCIAL METALS CO | 51,616 | $3.171M | 0.0% | $50.72 | +51.7% | COM | 201723103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 26,803 | $3.169M | 0.0% | $91.00 | — | S&P MIDCAP 400 | 46137V225 |
| LYG | LLOYDS BANKING GROUP PLC | 627,564 | $3.157M | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| AMPL | AMPLITUDE INC | 462,790 | $3.156M | 0.0% | $9.06 | -1.8% | COM CL A | 03213A104 |
| MHO | M/I HOMES INC | 25,770 | $3.156M | 0.0% | $128.43 | +7.4% | COM | 55305B101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33,231 | $3.154M | 0.0% | $102.93 | -2.8% | COM | 808625107 |
| DIHP | DIMENSIONAL ETF TRUST | 97,760 | $3.15M | 0.0% | $32.22 | — | INTL HIGH PROFIT | 25434V765 |
| TLSI | TRISALUS LIFE SCIENCES INC | 787,272 | $3.149M | 0.0% | $5.29 | 0.0% | COM | 89680M101 |
| BNS | BANK NOVA SCOTIA B C | 45,262 | $3.137M | 0.0% | $49.84 | +50.4% | COM | 064149107 |
| FDS | FACTSET RESH SYS INC | 14,387 | $3.122M | 0.0% | $312.49 | -20.9% | COM | 303075105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 86,922 | $3.12M | 0.0% | $35.66 | — | SHS ETF | 14021L109 |
| SMHI | SEACOR MARINE HLDGS INC | 434,932 | $3.114M | 0.0% | $8.80 | -22.5% | COM | 78413P101 |
| FHI | FEDERATED HERMES INC | 54,612 | $3.097M | 0.0% | $44.70 | +19.8% | CL B | 314211103 |
| CART | MAPLEBEAR INC | 82,523 | $3.091M | 0.0% | $40.25 | -5.0% | COM | 565394103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,292 | $3.081M | 0.0% | $253.23 | -0.5% | COM | 955306105 |
| REG | REGENCY CTRS CORP | 40,641 | $3.075M | 0.0% | $69.60 | -2.4% | COM | 758849103 |
| RRR | RED ROCK RESORTS INC | 57,489 | $3.068M | 0.0% | $54.26 | +15.8% | CL A | 75700L108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,496 | $3.065M | 0.0% | $117.94 | — | AEROSPACE DEFN | 46137V100 |
| GBCI | GLACIER BANCORP INC NEW | 68,338 | $3.053M | 0.0% | $38.98 | +26.3% | COM | 37637Q105 |
| WBS | WEBSTER FINL CORP | 43,783 | $3.039M | 0.0% | $60.33 | +13.0% | COM | 947890109 |
| IDV | ISHARES TR | 71,361 | $3.037M | 0.0% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| RNR | RENAISSANCERE HLDGS LTD | 10,207 | $3.034M | 0.0% | $242.09 | +18.3% | COM | G7496G103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 48,548 | $3.03M | 0.0% | $65.48 | — | COM | 29472R108 |
| FRME | FIRST MERCHANTS CORP | 78,165 | $3.027M | 0.0% | $39.57 | +0.8% | COM | 320817109 |
| RRC | RANGE RES CORP | 66,982 | $3.026M | 0.0% | $35.91 | +0.7% | COM | 75281A109 |
| HLNE | HAMILTON LANE INC | 30,359 | $3.018M | 0.0% | $126.90 | +6.9% | CL A | 407497106 |
| DTM | DT MIDSTREAM INC | 22,406 | $3.018M | 0.0% | $74.22 | +69.7% | COMMON STOCK | 23345M107 |
| SR | SPIRE INC | 33,266 | $3.012M | 0.0% | $65.45 | — | COM | 84857L101 |
| EXLS | EXLSERVICE HLDGS INC | 98,715 | $3.006M | 0.0% | $38.59 | -5.0% | COM | 302081104 |
| AOA | ISHARES TR | 33,912 | $3.001M | 0.0% | $70.44 | — | CORE 80/20 AGGRE | 464289859 |
| CLH | CLEAN HARBORS INC | 10,444 | $2.995M | 0.0% | $193.40 | +36.1% | COM | 184496107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 40,344 | $2.982M | 0.0% | $50.98 | +80.4% | COM | 88023U101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 49,601 | $2.982M | 0.0% | $56.72 | — | RUSL 1000 DYNM | 46138J619 |
| NFG | NATIONAL FUEL GAS CO | 31,680 | $2.977M | 0.0% | $67.81 | +23.3% | COM | 636180101 |
| SUI | SUN CMNTYS INC | 23,588 | $2.971M | 0.0% | $130.96 | — | COM | 866674104 |
| CQP | CHENIERE ENERGY PARTNERS L P | 45,947 | $2.97M | 0.0% | $52.67 | — | COM UNIT | 16411Q101 |
| BZH | BEAZER HOMES USA INC | 154,141 | $2.966M | 0.0% | $22.55 | +7.8% | COM NEW | 07556Q881 |
| PNOV | INNOVATOR ETFS TRUST | 72,551 | $2.964M | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| MZTI | MARZETTI COMPANY | 21,347 | $2.953M | 0.0% | $181.13 | -9.2% | COM | 513847103 |
| NYM | AB ACTIVE ETFS INC | 118,299 | $2.952M | 0.0% | $25.00 | — | NEW YORK INTERME | 00039J764 |
| HTGC | HERCULES CAPITAL INC | 197,967 | $2.924M | 0.0% | $18.15 | -3.6% | COM | 427096508 |
| PINS | PINTEREST INC | 158,670 | $2.91M | 0.0% | $30.93 | -28.1% | CL A | 72352L106 |
| USFD | US FOODS HLDG CORP | 31,487 | $2.903M | 0.0% | $59.06 | +46.7% | COM | 912008109 |
| CWEN | CLEARWAY ENERGY INC | 73,699 | $2.896M | 0.0% | $25.83 | +42.0% | CL C | 18539C204 |
| AN | AUTONATION INC | 14,809 | $2.892M | 0.0% | $181.71 | +15.2% | COM | 05329W102 |
| WTRG | ESSENTIAL UTILS INC | 71,559 | $2.882M | 0.0% | $38.53 | +0.6% | COM | 29670G102 |
| OGS | ONE GAS INC | 33,440 | $2.88M | 0.0% | $77.05 | +4.8% | COM | 68235P108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 117,878 | $2.875M | 0.0% | $9.50 | — | PHYSICAL SILVER | 85207K107 |
| PEN | PENUMBRA INC | 8,742 | $2.871M | 0.0% | $253.61 | +33.9% | COM | 70975L107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 17,284 | $2.87M | 0.0% | $100.28 | +80.8% | COM NEW | 12541W209 |
| CWI | SPDR INDEX SHS FDS | 78,409 | $2.869M | 0.0% | $29.49 | — | STATE STREET SPD | 78463X848 |
| CHT | CHUNGHWA TELECOM CO LTD | 67,896 | $2.868M | 0.0% | $40.13 | — | SPON ADR NEW11 | 17133Q502 |
| CRCL | CIRCLE INTERNET GROUP INC | 30,000 | $2.862M | 0.0% | $81.86 | -14.8% | Call | 172573107 |
| ULS | UL SOLUTIONS INC | 33,371 | $2.86M | 0.0% | $80.07 | -5.3% | CLASS A COM SHS | 903731107 |
| JAAA | JANUS DETROIT STR TR | 56,712 | $2.857M | 0.0% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| AM | ANTERO MIDSTREAM CORP | 125,281 | $2.856M | 0.0% | $13.64 | +39.9% | COM | 03676B102 |
| AYI | ACUITY INC | 10,174 | $2.851M | 0.0% | $319.21 | +0.8% | COM | 00508Y102 |
| SE | SEA LTD | 34,401 | $2.849M | 0.0% | $93.54 | — | SPONSORD ADS | 81141R100 |
| DFCF | DIMENSIONAL ETF TRUST | 67,334 | $2.843M | 0.0% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| TXG | 10X GENOMICS INC | 133,827 | $2.841M | 0.0% | $14.45 | +37.3% | CL A COM | 88025U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,648 | $2.827M | 0.0% | $62.47 | — | S&P500 LOW VOL | 46138E354 |
| AVRE | AMERICAN CENTY ETF TR | 64,211 | $2.827M | 0.0% | $44.02 | — | REAL ESTATE ETF | 025072356 |
| EXP | EAGLE MATLS INC | 14,901 | $2.823M | 0.0% | $228.98 | -1.7% | COM | 26969P108 |
| VPLS | VANGUARD MALVERN FDS | 36,380 | $2.823M | 0.0% | $78.00 | — | CORE-PLUS BD ETF | 922020755 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 46,029 | $2.822M | 0.0% | $36.20 | — | SPN ADR RESTRD | 824596100 |
| TOST | TOAST INC | 106,052 | $2.811M | 0.0% | $30.28 | +2.4% | CL A | 888787108 |
| DRS | LEONARDO DRS INC | 63,144 | $2.811M | 0.0% | $40.65 | -1.3% | COM | 52661A108 |
| UBSI | UNITED BANKSHARES INC WEST V | 67,564 | $2.799M | 0.0% | $37.55 | +12.8% | COM | 909907107 |
| CCI | CROWN CASTLE INC | 34,404 | $2.797M | 0.0% | $107.04 | -17.1% | COM | 22822V101 |
| BOOM | DMC GLOBAL INC | 535,920 | $2.792M | 0.0% | $18.38 | -56.0% | COM | 23291C103 |
| WYNN | WYNN RESORTS LTD | 27,424 | $2.787M | 0.0% | $101.13 | +12.9% | COM | 983134107 |
| ZION | ZIONS BANCORPORATION NATL AS | 48,352 | $2.786M | 0.0% | $45.07 | +35.0% | COM | 989701107 |
| VIS | VANGUARD WORLD FD | 8,895 | $2.785M | 0.0% | $236.61 | — | INDUSTRIAL ETF | 92204A603 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 49,330 | $2.785M | 0.0% | $57.70 | -0.6% | COM | 00402L107 |
| VNT | VONTIER CORPORATION | 78,499 | $2.784M | 0.0% | $36.97 | +6.2% | COM | 928881101 |
| SWX | SOUTHWEST GAS HLDGS INC | 32,038 | $2.784M | 0.0% | $74.24 | +13.3% | COM | 844895102 |
| RHI | ROBERT HALF INC. | 109,612 | $2.784M | 0.0% | $46.93 | -40.4% | COM | 770323103 |
| PDEC | INNOVATOR ETFS TRUST | 65,467 | $2.782M | 0.0% | $39.86 | — | US EQTY PWR BUF | 45782C540 |
| DFSD | DIMENSIONAL ETF TRUST | 58,091 | $2.781M | 0.0% | $47.88 | — | SHORT DURATION F | 25434V864 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 61,210 | $2.77M | 0.0% | $48.84 | — | S&P500 EQL TEC | 46137V282 |
| WTFC | WINTRUST FINL CORP | 19,756 | $2.745M | 0.0% | $98.78 | +51.9% | COM | 97650W108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 28,872 | $2.736M | 0.0% | $53.47 | +76.9% | COM | 136069101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 54,479 | $2.723M | 0.0% | $49.82 | — | MUNICIPAL ETF | 46641Q647 |
| HDB | HDFC BANK LTD | 109,249 | $2.718M | 0.0% | $50.93 | — | SPONSORED ADS | 40415F101 |
| BMO | BANK MONTREAL MEDIUM | 20,076 | $2.717M | 0.0% | $100.10 | +38.8% | COM | 063671101 |
| FHB | FIRST HAWAIIAN INC | 110,018 | $2.711M | 0.0% | $23.59 | +11.9% | COM | 32051X108 |
| DFGX | DIMENSIONAL ETF TRUST | 51,600 | $2.706M | 0.0% | $52.45 | — | DIMENSIONAL INTE | 25434V575 |
| VMI | VALMONT INDS INC | 6,772 | $2.706M | 0.0% | $356.06 | +26.0% | COM | 920253101 |
| ITGR | INTEGER HLDGS CORP | 30,675 | $2.699M | 0.0% | $108.34 | -21.6% | COM | 45826H109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 57,622 | $2.698M | 0.0% | $46.60 | — | TOTAL RETURN | 46090A804 |
| FSLR | FIRST SOLAR INC | 13,654 | $2.694M | 0.0% | $219.23 | +8.2% | COM | 336433107 |
| CSL | CARLISLE COS INC | 8,058 | $2.688M | 0.0% | $336.02 | +10.6% | COM | 142339100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 119,487 | $2.668M | 0.0% | $17.57 | — | UNIT LTD PARTN | 726503105 |
| SMMU | PIMCO ETF TR | 52,833 | $2.665M | 0.0% | $49.74 | — | SHTRM MUN BD ACT | 72201R874 |
| SKM | SK TELECOM CO LTD | 90,689 | $2.656M | 0.0% | $22.62 | — | SPONSORED ADR | 78440P306 |
| SIRI | SIRIUSXM HOLDINGS INC | 114,829 | $2.65M | 0.0% | $22.17 | -5.6% | COMMON STOCK | 829933100 |
| INDA | ISHARES TR | 56,558 | $2.649M | 0.0% | $57.19 | — | MSCI INDIA ETF | 46429B598 |
| FQAL | FIDELITY COVINGTON TRUST | 36,469 | $2.648M | 0.0% | $59.13 | — | QLTY FCTOR ETF | 316092790 |
| UMBF | UMB FINL CORP | 23,458 | $2.646M | 0.0% | $100.04 | +25.0% | COM | 902788108 |
| FALN | ISHARES TR | 98,890 | $2.642M | 0.0% | $25.44 | — | FALN ANGLS USD | 46435G474 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 74,332 | $2.641M | 0.0% | $28.00 | — | PHYSICAL GOLD TR | 85207H104 |
| DEO | DIAGEO PLC | 35,337 | $2.631M | 0.0% | $158.84 | — | SPON ADR NEW | 25243Q205 |
| CHRD | CHORD ENERGY CORPORATION | 18,482 | $2.628M | 0.0% | $97.10 | +0.8% | COM NEW | 674215207 |
| NI | NISOURCE INC | 56,066 | $2.616M | 0.0% | $27.68 | +58.9% | COM | 65473P105 |
| HLI | HOULIHAN LOKEY INC | 18,211 | $2.615M | 0.0% | $163.38 | +7.5% | CL A | 441593100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,031 | $2.61M | 0.0% | $138.77 | +16.2% | COM | 00790R104 |
| SFM | SPROUTS FMRS MKT INC | 33,814 | $2.608M | 0.0% | $75.59 | -4.3% | COM | 85208M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 308,199 | $2.604M | 0.0% | $12.64 | +1.7% | COM | 185899101 |
| SEIC | SEI INVTS CO | 33,121 | $2.599M | 0.0% | $76.06 | +10.7% | COM | 784117103 |
| FLEX | FLEXTRONICS INTL LTD | 39,431 | $2.581M | 0.0% | $45.15 | +41.7% | ORD | Y2573F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,414 | $2.573M | 0.0% | $24.56 | — | SPONSORED ADS | 881624209 |
| WDAY | WORKDAY INC | 19,699 | $2.559M | 0.0% | $217.15 | -20.5% | CL A | 98138H101 |
| SBAC | SBA COMMUNICATIONS CORP | 14,853 | $2.556M | 0.0% | $216.29 | -11.0% | CL A | 78410G104 |
| MBI | MBIA INC | 432,216 | $2.554M | 0.0% | $6.50 | +0.7% | COM | 55262C100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,705 | $2.55M | 0.0% | $112.71 | -0.4% | COM | 681116109 |
| DFGP | DIMENSIONAL ETF TRUST | 47,119 | $2.544M | 0.0% | $53.99 | — | GLOBAL CORE PLUS | 25434V583 |
| BE | BLOOM ENERGY CORP | 18,770 | $2.543M | 0.0% | $97.57 | +48.3% | COM CL A | 093712107 |
| KNTK | KINETIK HOLDINGS INC | 52,500 | $2.542M | 0.0% | $43.90 | -8.3% | COM NEW CL A | 02215L209 |
| MLPA | GLOBAL X FDS | 47,156 | $2.54M | 0.0% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| DES | WISDOMTREE TR | 70,613 | $2.538M | 0.0% | $30.56 | — | US SMALLCAP DIVD | 97717W604 |
| EFAV | ISHARES TR | 27,687 | $2.53M | 0.0% | $74.53 | — | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 14,500 | $2.529M | 0.0% | $116.29 | +60.5% | Call | 67066G104 |
| — | EATON VANCE TAX-MANAGED GLOB | 291,998 | $2.529M | 0.0% | $8.69 | — | COM | 27829F108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 136,388 | $2.526M | 0.0% | $15.61 | — | SPONSORED ADS | 874060205 |
| PFEB | INNOVATOR ETFS TRUST | 62,783 | $2.518M | 0.0% | $37.61 | — | US EQTY PWR BUF | 45782C417 |
| RDY | DR REDDYS LABS LTD | 181,595 | $2.515M | 0.0% | $21.13 | — | ADR | 256135203 |
| ROL | ROLLINS INC | 47,076 | $2.514M | 0.0% | $47.26 | +30.8% | COM | 775711104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 131,472 | $2.512M | 0.0% | $18.64 | +3.2% | COM | G3398L118 |
| NMR | NOMURA HLDGS INC | 317,596 | $2.506M | 0.0% | $4.99 | — | SPONSORED ADR | 65535H208 |
| NYF | ISHARES TR | 47,043 | $2.499M | 0.0% | $53.15 | — | NEW YORK MUN ETF | 464288323 |
| WSO | WATSCO INC | 6,858 | $2.495M | 0.0% | $425.74 | -7.9% | COM | 942622200 |
| FNDC | SCHWAB STRATEGIC TR | 53,724 | $2.491M | 0.0% | $35.07 | — | FUNDAMENTAL INTL | 808524748 |
| CALM | CAL MAINE FOODS INC | 31,429 | $2.488M | 0.0% | $80.57 | +0.1% | COM NEW | 128030202 |
| FRPT | FRESHPET INC | 42,170 | $2.486M | 0.0% | $74.07 | -6.6% | COM | 358039105 |
| MORN | MORNINGSTAR INC | 14,688 | $2.483M | 0.0% | $243.79 | -21.9% | COM | 617700109 |
| — | BLACKROCK FLOATING RATE INCO | 225,302 | $2.483M | 0.0% | $11.75 | — | COM | 09255X100 |
| SCCO | SOUTHERN COPPER CORP | 14,402 | $2.478M | 0.0% | $90.04 | +108.1% | COM | 84265V105 |
| BCML | BAYCOM CORP | 83,329 | $2.477M | 0.0% | $19.03 | +55.4% | COM | 07272M107 |
| LBRT | LIBERTY ENERGY INC | 85,895 | $2.474M | 0.0% | $14.74 | +57.4% | COM CL A | 53115L104 |
| INFY | INFOSYS LTD | 182,983 | $2.472M | 0.0% | $19.67 | — | SPONSORED ADR | 456788108 |
| BRO | BROWN & BROWN INC | 37,771 | $2.463M | 0.0% | $90.00 | -17.6% | COM | 115236101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35,692 | $2.46M | 0.0% | $62.63 | — | BETABULDRS JAPAN | 46641Q217 |
| NFRA | FLEXSHARES TR | 38,405 | $2.456M | 0.0% | $50.29 | — | STOXX GLOBR INF | 33939L795 |
| RDN | RADIAN GROUP INC | 74,195 | $2.454M | 0.0% | $33.88 | -0.4% | COM | 750236101 |
| WSBC | WESBANCO INC | 71,156 | $2.454M | 0.0% | $29.76 | +19.5% | COM | 950810101 |
| ISHG | ISHARES TR | 33,040 | $2.451M | 0.0% | $76.38 | — | 3YRTB ETF | 464288125 |
| NWL | NEWELL BRANDS INC | 714,528 | $2.451M | 0.0% | $5.14 | -15.0% | COM | 651229106 |
| SPSB | SPDR SERIES TRUST | 81,497 | $2.451M | 0.0% | $30.06 | — | STATE STREET SPD | 78464A474 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 46,244 | $2.442M | 0.0% | $58.37 | — | SHS REP COM UT | 389637109 |
| SMMD | ISHARES TR | 31,934 | $2.438M | 0.0% | $73.37 | — | RUSEL 2500 ETF | 46435G268 |
| — | BLACKROCK FLOATING RATE INC | 226,448 | $2.437M | 0.0% | $11.31 | — | COM | 091941104 |
| — | NUVEEN QUALITY MUNCP INCOME | 210,856 | $2.425M | 0.0% | $11.38 | — | COM | 67066V101 |
| ENPH | ENPHASE ENERGY INC | 63,888 | $2.416M | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| EXPO | EXPONENT INC | 36,883 | $2.407M | 0.0% | $76.88 | -5.6% | COM | 30214U102 |
| DORM | DORMAN PRODS INC | 23,056 | $2.406M | 0.0% | $98.01 | +29.1% | COM | 258278100 |
| KWR | QUAKER HOUGHTON | 19,337 | $2.402M | 0.0% | $155.45 | +3.2% | COM | 747316107 |
| CNM | CORE & MAIN INC | 48,515 | $2.397M | 0.0% | $55.25 | +1.8% | CL A | 21874C102 |
| FNV | FRANCO NEV CORP | 9,695 | $2.395M | 0.0% | $148.40 | +65.6% | COM | 351858105 |
| ITB | ISHARES TR | 26,411 | $2.392M | 0.0% | $91.42 | — | US HOME CONS ETF | 464288752 |
| GHC | GRAHAM HLDGS CO | 2,254 | $2.383M | 0.0% | $895.98 | +25.7% | COM CL B | 384637104 |
| SATS | ECHOSTAR CORP | 20,355 | $2.383M | 0.0% | $56.15 | +107.2% | CL A | 278768106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,601 | $2.378M | 0.0% | $52.26 | — | S&P 500 TOP 50 | 46137V233 |
| SPHY | SPDR SERIES TRUST | 101,857 | $2.375M | 0.0% | $23.32 | — | STATE STREET SPD | 78468R606 |
| TOTL | SSGA ACTIVE ETF TR | 59,754 | $2.374M | 0.0% | $40.25 | — | STATE STREET DOU | 78467V848 |
| AMH | AMERICAN HOMES 4 RENT | 85,009 | $2.373M | 0.0% | $34.44 | — | CL A | 02665T306 |
| DJCO | DAILY JOURNAL CORP | 4,897 | $2.362M | 0.0% | $270.30 | +112.3% | COM | 233912104 |
| HYMB | SPDR SERIES TRUST | 94,667 | $2.348M | 0.0% | $25.25 | — | STATE STREET SPD | 78464A284 |
| PECO | PHILLIPS EDISON & CO INC | 62,656 | $2.345M | 0.0% | $34.83 | — | COMMON STOCK | 71844V201 |
| WDS | WOODSIDE ENERGY GROUP LTD | 98,094 | $2.342M | 0.0% | $18.47 | — | SPONSORED ADR | 980228308 |
| CSTM | CONSTELLIUM SE | 95,217 | $2.34M | 0.0% | $15.06 | +53.9% | CL A SHS | F21107101 |
| CRCL | CIRCLE INTERNET GROUP INC | 24,497 | $2.337M | 0.0% | $81.86 | -14.8% | COM CL A | 172573107 |
| TRP | TC ENERGY CORP | 37,317 | $2.337M | 0.0% | $43.82 | +32.9% | COM | 87807B107 |
| FCN | FTI CONSULTING INC | 13,211 | $2.335M | 0.0% | $175.54 | -1.8% | COM | 302941109 |
| ACI | ALBERTSONS COS INC | 136,895 | $2.333M | 0.0% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| ABCB | AMERIS BANCORP | 29,903 | $2.332M | 0.0% | $58.45 | +38.6% | COM | 03076K108 |
| DGCB | DIMENSIONAL ETF TRUST | 42,933 | $2.324M | 0.0% | $54.13 | — | GLOBAL CR ETF | 25434V567 |
| NOVT | NOVANTA INC | 19,652 | $2.321M | 0.0% | $120.66 | +12.5% | COM | 67000B104 |
| IPAR | INTERPARFUMS INC | 25,536 | $2.32M | 0.0% | $96.16 | 0.0% | COM | 458334109 |
| REXR | REXFORD INDL RLTY INC | 70,852 | $2.319M | 0.0% | $42.76 | — | COM | 76169C100 |
| IFGL | ISHARES TR | 103,687 | $2.318M | 0.0% | $22.11 | — | INTL DEV RE ETF | 464288489 |
| BCI | ABRDN ETFS | 95,314 | $2.315M | 0.0% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| NHC | NATIONAL HEALTHCARE CORP | 14,467 | $2.311M | 0.0% | $98.38 | +50.2% | COM | 635906100 |
| TBIL | RBB FD INC | 46,305 | $2.309M | 0.0% | $49.98 | — | F/M US TREASURY | 74933W452 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,853 | $2.305M | 0.0% | $75.48 | — | LG-TERM COR BD | 92206C813 |
| LEVI | LEVI STRAUSS & CO NEW | 124,405 | $2.3M | 0.0% | $20.37 | +4.4% | CL A COM STK | 52736R102 |
| CMS | CMS ENERGY CORP | 29,467 | $2.286M | 0.0% | $65.15 | +10.8% | COM | 125896100 |
| TTMI | TTM TECHNOLOGIES INC | 23,461 | $2.286M | 0.0% | $36.90 | +153.1% | COM | 87305R109 |
| LEGH | LEGACY HOUSING CORP | 111,398 | $2.276M | 0.0% | $24.90 | -14.3% | COM | 52472M101 |
| DOX | AMDOCS LTD | 34,742 | $2.267M | 0.0% | $80.16 | -3.9% | SHS | G02602103 |
| EZU | ISHARES INC | 36,112 | $2.263M | 0.0% | $57.66 | — | MSCI EURZONE ETF | 464286608 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,721 | $2.262M | 0.0% | $65.41 | +12.6% | COM CL A | 45841N107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 34,986 | $2.26M | 0.0% | $64.59 | — | SHS | 866966104 |
| GDIV | HARBOR ETF TRUST | 135,100 | $2.252M | 0.0% | $16.67 | — | DIVIDEND GTH LEA | 41151J703 |
| SOXX | ISHARES TR | 6,852 | $2.252M | 0.0% | $276.20 | — | ISHARES SEMICDTR | 464287523 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,949 | $2.249M | 0.0% | $107.37 | — | S&P500 PUR VAL | 46137V258 |
| HQY | HEALTHEQUITY INC | 26,881 | $2.246M | 0.0% | $83.75 | -0.7% | COM | 42226A107 |
| HAE | HAEMONETICS CORP MASS | 39,839 | $2.245M | 0.0% | $69.12 | -1.3% | COM | 405024100 |
| BEN | FRANKLIN RESOURCES INC | 94,890 | $2.241M | 0.0% | $21.87 | +20.5% | COM | 354613101 |
| ARM | ARM HOLDINGS PLC | 14,806 | $2.24M | 0.0% | $122.19 | — | SPONSORED ADS | 042068205 |
| PPL | PPL CORP | 58,611 | $2.239M | 0.0% | $29.34 | +23.5% | COM | 69351T106 |
| WPC | WP CAREY INC | 32,941 | $2.239M | 0.0% | $63.55 | — | COM | 92936U109 |
| MGA | MAGNA INTL INC | 40,109 | $2.238M | 0.0% | $42.57 | +34.5% | COM | 559222401 |
| AWR | AMER STATES WTR CO | 29,437 | $2.226M | 0.0% | $76.03 | -3.8% | COM | 029899101 |
| CSM | PROSHARES TR | 29,741 | $2.225M | 0.0% | $48.81 | — | LARGE CAP CRE | 74347R248 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,727 | $2.224M | 0.0% | $303.72 | +21.1% | COM | 398905109 |
| CVNA | CARVANA CO | 7,073 | $2.224M | 0.0% | $200.18 | +104.1% | CL A | 146869102 |
| PSMT | PRICESMART INC | 14,773 | $2.224M | 0.0% | $90.70 | +59.2% | COM | 741511109 |
| RWR | SPDR SERIES TRUST | 22,012 | $2.223M | 0.0% | $97.71 | — | STATE STREET SPD | 78464A607 |
| AAXJ | ISHARES TR | 22,989 | $2.214M | 0.0% | $96.31 | — | MSCI AC ASIA ETF | 464288182 |
| RMBS | RAMBUS INC DEL | 25,687 | $2.21M | 0.0% | $59.41 | +76.3% | COM | 750917106 |
| COLB | COLUMBIA BKG SYS INC | 80,457 | $2.207M | 0.0% | $22.89 | +30.9% | COM | 197236102 |
| ESML | ISHARES TR | 46,816 | $2.201M | 0.0% | $39.35 | — | ESG AWARE MSCI | 46435U663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 37,247 | $2.199M | 0.0% | $77.02 | — | SHS | 315948109 |
| UMC | UNITED MICROELECTRONICS CORP | 244,754 | $2.198M | 0.0% | $7.60 | — | SPON ADR NEW | 910873405 |
| SLF | SUN LIFE FINANCIAL INC. | 34,858 | $2.181M | 0.0% | $54.77 | +17.2% | COM | 866796105 |
| ALG | ALAMO GROUP INC | 13,190 | $2.176M | 0.0% | $175.06 | +12.6% | COM | 011311107 |
| META | META PLATFORMS INC | 3,800 | $2.174M | 0.0% | $528.52 | +24.0% | Put | 30303M102 |
| ESE | ESCO TECHNOLOGIES INC | 7,725 | $2.174M | 0.0% | $144.94 | +65.3% | COM | 296315104 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,469 | $2.166M | 0.0% | $63.37 | — | SPONSORED ADR | 783513203 |
| NTES | NETEASE COM INC | 19,325 | $2.163M | 0.0% | $103.14 | — | SPONSORED ADS | 64110W102 |
| SMMT | SUMMIT THERAPEUTICS INC | 113,786 | $2.157M | 0.0% | $14.73 | +10.0% | COM | 86627T108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 101,891 | $2.156M | 0.0% | $20.68 | — | COM NEW | 035710839 |
| HTBK | HERITAGE COMM CORP | 172,684 | $2.155M | 0.0% | $9.20 | +40.6% | COM | 426927109 |
| WIT | WIPRO LTD | 1,013,830 | $2.149M | 0.0% | $3.86 | — | SPON ADR 1 SH | 97651M109 |
| EIC | EAGLE POINT INCOME COMPANY I | 227,603 | $2.149M | 0.0% | $11.35 | — | COM | 269817102 |
| EPAM | EPAM SYS INC | 15,849 | $2.146M | 0.0% | $264.27 | -27.9% | COM | 29414B104 |
| TYL | TYLER TECHNOLOGIES INC | 6,259 | $2.143M | 0.0% | $434.84 | -11.5% | COM | 902252105 |
| BWX | SPDR SERIES TRUST | 97,587 | $2.142M | 0.0% | $22.76 | — | BLOOMBERG INTL T | 78464A516 |
| KRP | KIMBELL RTY PARTNERS LP | 147,500 | $2.134M | 0.0% | $16.03 | — | UNIT | 49435R102 |
| SYBT | STOCK YDS BANCORP INC | 32,148 | $2.131M | 0.0% | $55.40 | +23.0% | COM | 861025104 |
| EL | LAUDER ESTEE COS INC | 29,620 | $2.126M | 0.0% | $139.46 | -19.8% | CL A | 518439104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 457,680 | $2.119M | 0.0% | $5.13 | — | COM | 58463J304 |
| STRA | STRATEGIC ED INC | 25,529 | $2.118M | 0.0% | $83.25 | -2.5% | COM | 86272C103 |
| ILCB | ISHARES TR | 23,564 | $2.118M | 0.0% | $82.70 | — | MORNINGSTR US EQ | 464287127 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 43,712 | $2.105M | 0.0% | $23.76 | +81.7% | ORD SHS CL A | G52694109 |
| DHT | DHT HOLDINGS INC | 114,244 | $2.087M | 0.0% | $12.85 | +11.4% | SHS NEW | Y2065G121 |
| DXJ | WISDOMTREE TR | 13,154 | $2.086M | 0.0% | $97.25 | — | JAPN HEDGE EQT | 97717W851 |
| IMCB | ISHARES TR | 24,979 | $2.084M | 0.0% | $69.74 | — | MRGSTR MD CP ETF | 464288208 |
| RWJ | INVESCO EXCH TRADED FD TR II | 41,195 | $2.079M | 0.0% | $54.25 | — | S&P SMALLCAP 600 | 46138G664 |
| PDD | PDD HOLDINGS INC | 20,350 | $2.079M | 0.0% | $102.63 | — | SPONSORED ADS | 722304102 |
| XSD | SPDR SERIES TRUST | 6,375 | $2.079M | 0.0% | $320.02 | — | STATE STREET SPD | 78464A862 |
| KVYO | KLAVIYO INC | 106,612 | $2.075M | 0.0% | $25.57 | -10.8% | COM SER A | 49845K101 |
| LPX | LOUISIANA PAC CORP | 28,477 | $2.072M | 0.0% | $82.80 | +7.6% | COM | 546347105 |
| INFL | LISTED FDS TR | 39,700 | $2.067M | 0.0% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| SW | SMURFIT WESTROCK PLC | 51,797 | $2.064M | 0.0% | $42.57 | +3.3% | SHS | G8267P108 |
| AROC | ARCHROCK INC | 59,036 | $2.054M | 0.0% | $22.08 | +32.4% | COM | 03957W106 |
| GPZ | VANECK ETF TRUST | 95,185 | $2.044M | 0.0% | $21.47 | — | ALTERNATIVE ASSE | 92189H649 |
| GVI | ISHARES TR | 19,147 | $2.043M | 0.0% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| EPR | EPR PPTYS | 40,838 | $2.04M | 0.0% | $51.59 | — | COM SH BEN INT | 26884U109 |
| LINE | LINEAGE INC | 62,155 | $2.036M | 0.0% | $33.82 | — | COM | 53566V106 |
| ARGX | ARGENX SE | 2,788 | $2.036M | 0.0% | $471.14 | — | SPONSORED ADR | 04016X101 |
| PRFD | PIMCO ETF TR | 40,135 | $2.034M | 0.0% | $50.68 | — | PREFERRED AND CP | 72201R619 |
| HEI | HEICO CORP NEW | 7,416 | $2.033M | 0.0% | $236.98 | +43.0% | COM | 422806109 |
| SGOL | ETFS GOLD TR | 45,562 | $2.033M | 0.0% | $24.02 | — | PHYSCL GOLD SHS | 00326A104 |
| VCRM | VANGUARD MUN BD FDS | 27,051 | $2.033M | 0.0% | $75.41 | — | CORE TAX EXEMPT | 922907712 |
| CUBE | CUBESMART | 55,371 | $2.029M | 0.0% | $36.65 | — | COM | 229663109 |
| LPLA | LPL FINL HLDGS INC | 6,735 | $2.026M | 0.0% | $238.65 | +49.6% | COM | 50212V100 |
| FRSH | FRESHWORKS INC | 251,883 | $2.023M | 0.0% | $10.78 | -8.3% | CLASS A COM | 358054104 |
| SHC | SOTERA HEALTH CO | 140,785 | $2.019M | 0.0% | $16.95 | +6.5% | COM | 83601L102 |
| TPH | TRI POINTE HOMES INC | 43,117 | $2.015M | 0.0% | $36.78 | +1.1% | COM | 87265H109 |
| GE | GE AEROSPACE | 7,100 | $2.015M | 0.0% | $180.82 | +76.0% | Put | 369604301 |
| MUSA | MURPHY USA INC | 4,075 | $2.013M | 0.0% | $395.02 | +4.5% | COM | 626755102 |
| DFEM | DIMENSIONAL ETF TRUST | 58,242 | $2.012M | 0.0% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| PAPR | INNOVATOR ETFS TRUST | 50,518 | $2.011M | 0.0% | $38.60 | — | US EQT PWR BUF | 45782C870 |
| DBX | DROPBOX INC | 88,205 | $2.004M | 0.0% | $27.27 | -5.7% | CL A | 26210C104 |
| PKX | POSCO HOLDINGS INC | 34,214 | $2.001M | 0.0% | $53.51 | — | SPONSORED ADR | 693483109 |
| NOK | NOKIA CORP | 248,390 | $1.997M | 0.0% | $4.76 | — | SPONSORED ADR | 654902204 |
| FBND | FIDELITY MERRIMACK STR TR | 43,691 | $1.993M | 0.0% | $45.71 | — | TOTAL BD ETF | 316188309 |
| IBP | INSTALLED BLDG PRODS INC | 7,504 | $1.99M | 0.0% | $236.21 | +30.0% | COM | 45780R101 |
| PLXS | PLEXUS CORP | 9,816 | $1.988M | 0.0% | $128.52 | +44.8% | COM | 729132100 |
| CAG | CONAGRA BRANDS INC | 126,390 | $1.987M | 0.0% | $23.98 | -24.9% | COM | 205887102 |
| AMCR | AMCOR PLC | 49,935 | $1.985M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| IBTG | ISHARES TR | 86,466 | $1.981M | 0.0% | $22.96 | — | IBONDS 26 TRM TS | 46436E858 |
| LUV | SOUTHWEST AIRLS CO | 52,721 | $1.981M | 0.0% | $33.66 | +40.7% | COM | 844741108 |
| CVSA | COVISTA INC | 17,179 | $1.98M | 0.0% | $93.12 | +15.4% | COM | 00737L103 |
| IOO | ISHARES TR | 16,336 | $1.976M | 0.0% | $92.39 | — | GLOBAL 100 ETF | 464287572 |
| STNG | SCORPIO TANKERS INC | 26,422 | $1.973M | 0.0% | $53.26 | — | SHS | Y7542C130 |
| VFVA | VANGUARD WELLINGTON FD | 14,603 | $1.966M | 0.0% | $106.38 | — | US VALUE FACTR | 921935805 |
| SIL | GLOBAL X FDS | 21,751 | $1.959M | 0.0% | $38.13 | — | GLOBAL X SILVER | 37954Y848 |
| DV | DOUBLEVERIFY HLDGS INC | 205,722 | $1.954M | 0.0% | $13.71 | -25.3% | COM | 25862V105 |
| PULS | PGIM ETF TR | 39,222 | $1.942M | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| CVE | CENOVUS ENERGY INC | 73,090 | $1.939M | 0.0% | $15.74 | +24.6% | COM | 15135U109 |
| — | GABELLI EQUITY TR INC | 345,772 | $1.936M | 0.0% | $5.40 | — | COM | 362397101 |
| SARO | STANDARDAERO INC | 74,727 | $1.93M | 0.0% | $28.05 | +11.5% | COM | 85423L103 |
| ENSG | ENSIGN GROUP INC | 9,570 | $1.928M | 0.0% | $151.83 | +24.3% | COM | 29358P101 |
| E | ENI SPA | 34,036 | $1.927M | 0.0% | $30.67 | — | SPONSORED ADR | 26874R108 |
| LDUR | PIMCO ETF TR | 20,097 | $1.926M | 0.0% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| PBA | PEMBINA PIPELINE CORP | 42,951 | $1.922M | 0.0% | $35.68 | +14.9% | COM | 706327103 |
| AXON | AXON ENTERPRISE INC | 4,519 | $1.92M | 0.0% | $383.89 | +37.2% | COM | 05464C101 |
| APPF | APPFOLIO INC | 12,154 | $1.918M | 0.0% | $209.19 | -4.3% | COM CL A | 03783C100 |
| EQH | EQUITABLE HLDGS INC | 51,574 | $1.914M | 0.0% | $44.35 | +2.8% | COM | 29452E101 |
| BOH | BANK HAWAII CORP | 25,744 | $1.912M | 0.0% | $63.19 | +18.0% | COM | 062540109 |
| SOLV | SOLVENTUM CORP | 29,195 | $1.906M | 0.0% | $63.79 | +22.9% | COM SHS | 83444M101 |
| LEA | LEAR CORP | 15,710 | $1.902M | 0.0% | $109.85 | +16.2% | COM NEW | 521865204 |
| MRNA | MODERNA INC | 37,150 | $1.887M | 0.0% | $31.38 | +36.8% | COM | 60770K107 |
| RIG | TRANSOCEAN LTD | 284,587 | $1.887M | 0.0% | $4.90 | +5.5% | REGISTERED SHS | H8817H100 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 49,116 | $1.876M | 0.0% | $32.87 | +23.2% | COM | 928031103 |
| IUSG | ISHARES TR | 12,032 | $1.875M | 0.0% | $139.19 | — | CORE S&P US GWT | 464287671 |
| CVLT | COMMVAULT SYS INC | 23,925 | $1.864M | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| MCY | MERCURY GENL CORP NEW | 21,130 | $1.863M | 0.0% | $70.38 | +27.3% | COM | 589400100 |
| NICE | NICE LTD | 16,888 | $1.862M | 0.0% | $163.32 | — | SPONSORED ADR | 653656108 |
| VIV | TELEFONICA BRASIL SA | 116,806 | $1.858M | 0.0% | $8.67 | — | SPONSORED ADS | 87936R205 |
| AVGO | BROADCOM INC | 6,000 | $1.857M | 0.0% | $178.61 | +87.1% | Put | 11135F101 |
| JXN | JACKSON FINANCIAL INC | 17,559 | $1.856M | 0.0% | $87.58 | +31.2% | COM CL A | 46817M107 |
| UI | UBIQUITI INC | 2,334 | $1.845M | 0.0% | $378.74 | +63.2% | COM | 90353W103 |
| DFSI | DIMENSIONAL ETF TRUST | 43,499 | $1.844M | 0.0% | $40.06 | — | INTERNATIONAL | 25434V690 |
| TS | TENARIS S A | 31,623 | $1.84M | 0.0% | $35.17 | — | SPONSORED ADS | 88031M109 |
| BNL | BROADSTONE NET LEASE INC | 100,675 | $1.839M | 0.0% | $16.89 | — | COM | 11135E203 |
| EMC | GLOBAL X FDS | 59,502 | $1.838M | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| HR | HEALTHCARE RLTY TR | 107,996 | $1.835M | 0.0% | $17.15 | — | CL A COM | 42226K105 |
| MNRO | MONRO INC | 114,363 | $1.834M | 0.0% | $24.15 | -13.1% | COM | 610236101 |
| OZK | BANK OZK LITTLE ROCK ARK | 39,937 | $1.833M | 0.0% | $43.85 | +10.2% | COM | 06417N103 |
| VCEL | VERICEL CORP | 56,916 | $1.831M | 0.0% | $45.80 | -18.9% | COM | 92346J108 |
| IMNM | IMMUNOME INC | 83,581 | $1.828M | 0.0% | $17.05 | +35.3% | COM | 45257U108 |
| HAYW | HAYWARD HLDGS INC | 136,368 | $1.825M | 0.0% | $15.39 | +5.7% | COM | 421298100 |
| KNSL | KINSALE CAP GROUP INC | 5,310 | $1.814M | 0.0% | $451.45 | -12.9% | COM | 49714P108 |
| IBDR | ISHARES TR | 74,788 | $1.813M | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,911 | $1.811M | 0.0% | $49.70 | — | RAFI DVLPD MRKTS | 46138E743 |
| TTEK | TETRA TECH INC NEW | 60,095 | $1.81M | 0.0% | $36.44 | +1.3% | COM | 88162G103 |
| BBT | BEACON FINANCIAL CORP. | 60,329 | $1.81M | 0.0% | $24.93 | +15.9% | COM | 084680107 |
| AVNT | AVIENT CORPORATION | 49,790 | $1.807M | 0.0% | $36.97 | +1.9% | COM | 05368V106 |
| YELP | YELP INC | 73,026 | $1.807M | 0.0% | $26.04 | 0.0% | CL A | 985817105 |
| PSO | PEARSON PLC | 136,698 | $1.795M | 0.0% | $14.63 | — | SPONSORED ADR | 705015105 |
| ACA | ARCOSA INC | 16,889 | $1.793M | 0.0% | $84.27 | +39.7% | COM | 039653100 |
| IDU | ISHARES TR | 15,391 | $1.787M | 0.0% | $99.27 | — | U.S. UTILITS ETF | 464287697 |
| EGP | EASTGROUP PPTYS INC | 9,650 | $1.786M | 0.0% | $181.04 | — | COM | 277276101 |
| ABBV | ABBVIE INC | 8,200 | $1.783M | 0.0% | $154.27 | +44.3% | Put | 00287Y109 |
| POOL | POOL CORP | 8,810 | $1.783M | 0.0% | $268.73 | -6.3% | COM | 73278L105 |
| BAP | CREDICORP LTD | 5,230 | $1.774M | 0.0% | $173.60 | +94.1% | COM | G2519Y108 |
| FCAL | FIRST TR EXCH TRADED FD III | 36,279 | $1.774M | 0.0% | $48.89 | — | CALIF MUN INCM | 33739P863 |
| VCR | VANGUARD WORLD FD | 4,923 | $1.767M | 0.0% | $350.83 | — | CONSUM DIS ETF | 92204A108 |
| LIVN | LIVANOVA PLC | 27,645 | $1.757M | 0.0% | $47.21 | +38.0% | SHS | G5509L101 |
| HRL | HORMEL FOODS CORP | 77,529 | $1.756M | 0.0% | $30.20 | -19.7% | COM | 440452100 |
| AVT | AVNET INC | 28,298 | $1.744M | 0.0% | $54.06 | +7.8% | COM | 053807103 |
| AI | C3 AI INC | 206,333 | $1.737M | 0.0% | $21.17 | -43.0% | CL A | 12468P104 |
| RFDI | FIRST TR EXCH TRADED FD III | 21,140 | $1.736M | 0.0% | $73.95 | — | RIVRFRNT DYN DEV | 33739P608 |
| IFRA | ISHARES TR | 30,287 | $1.733M | 0.0% | $53.15 | — | US INFRASTRUC | 46435U713 |
| EEMX | SPDR INDEX SHS FDS | 39,138 | $1.73M | 0.0% | $41.83 | — | STATE STREET SPD | 78470E205 |
| LFUS | LITTELFUSE INC | 5,094 | $1.729M | 0.0% | $234.27 | +36.6% | COM | 537008104 |
| ROIV | ROIVANT SCIENCES LTD | 62,322 | $1.726M | 0.0% | $22.91 | +5.5% | SHS | G76279101 |
| PK | PARK HOTELS & RESORTS INC | 163,197 | $1.718M | 0.0% | $11.78 | — | COM | 700517105 |
| RVMD | REVOLUTION MEDICINES INC | 17,663 | $1.718M | 0.0% | $55.99 | +84.0% | COM | 76155X100 |
| VOX | VANGUARD WORLD FD | 9,524 | $1.713M | 0.0% | $140.66 | — | COMM SRVC ETF | 92204A884 |
| HWC | HANCOCK WHITNEY CORPORATION | 26,903 | $1.711M | 0.0% | $53.57 | +29.3% | COM | 410120109 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 62,070 | $1.709M | 0.0% | $17.33 | +45.8% | COM | 248019101 |
| BIO | BIO RAD LABS INC | 6,086 | $1.696M | 0.0% | $320.99 | -6.9% | CL A | 090572207 |
| ANET | ARISTA NETWORKS INC | 13,800 | $1.694M | 0.0% | $131.67 | +2.6% | Call | 040413205 |
| EFA | ISHARES TR | 17,400 | $1.69M | 0.0% | $89.02 | — | Call | 464287465 |
| LCTD | BLACKROCK ETF TRUST | 30,545 | $1.689M | 0.0% | $45.37 | — | ISHARES WORLD EX | 09290C608 |
| HGER | HARBOR ETF TRUST | 54,448 | $1.688M | 0.0% | $25.30 | — | HARBOR COMMODITY | 41151J505 |
| SAIL | SAILPOINT INC | 127,421 | $1.687M | 0.0% | $19.16 | -13.1% | COM | 78781J109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,016 | $1.686M | 0.0% | $58.05 | — | SPONSORED ADR | 82706C108 |
| BRBR | BELLRING BRANDS INC | 104,427 | $1.68M | 0.0% | $44.47 | -50.1% | COMMON STOCK | 07831C103 |
| UJUL | INNOVATOR ETFS TRUST | 43,612 | $1.67M | 0.0% | $36.79 | — | US EQT ULTRA BF | 45782C839 |
| ARTY | ISHARES TR | 35,724 | $1.662M | 0.0% | $37.97 | — | FUTURE AI & TECH | 46435U556 |
| TEX | TEREX CORP NEW | 28,096 | $1.661M | 0.0% | $56.69 | +9.9% | COM | 880779103 |
| RELY | REMITLY GLOBAL INC | 105,911 | $1.66M | 0.0% | $14.18 | -1.7% | COM | 75960P104 |
| HOMB | HOME BANCSHARES INC | 61,551 | $1.658M | 0.0% | $28.52 | +1.6% | COM | 436893200 |
| IBTH | ISHARES TR | 73,743 | $1.654M | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| HOLX | HOLOGIC INC | 21,809 | $1.649M | 0.0% | $74.60 | +0.6% | COM | 436440101 |
| YOU | CLEAR SECURE INC | 34,006 | $1.647M | 0.0% | $28.74 | +20.5% | COM CL A | 18467V109 |
| EQNR | EQUINOR ASA | 38,967 | $1.644M | 0.0% | $33.00 | — | SPONSORED ADR | 29446M102 |
| ZS | ZSCALER INC | 11,723 | $1.644M | 0.0% | $245.28 | -21.2% | COM | 98980G102 |
| IOSP | INNOSPEC INC | 22,513 | $1.644M | 0.0% | $99.71 | -17.8% | COM | 45768S105 |
| HSIC | SCHEIN HENRY INC | 22,202 | $1.636M | 0.0% | $74.75 | +4.4% | COM | 806407102 |
| FSK | FS KKR CAP CORP | 160,272 | $1.632M | 0.0% | $14.70 | -6.1% | COM | 302635206 |
| TAP | MOLSON COORS BEVERAGE CO | 37,872 | $1.631M | 0.0% | $49.58 | -0.2% | CL B | 60871R209 |
| PAYC | PAYCOM SOFTWARE INC | 13,392 | $1.628M | 0.0% | $208.94 | -34.0% | COM | 70432V102 |
| MAT | MATTEL INC | 111,784 | $1.624M | 0.0% | $18.81 | +5.6% | COM | 577081102 |
| CTRE | CARETRUST REIT INC | 44,222 | $1.621M | 0.0% | $32.03 | — | COM | 14174T107 |
| VTEI | VANGUARD MUN BD FDS | 16,138 | $1.613M | 0.0% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| SPTI | SPDR SERIES TRUST | 55,927 | $1.603M | 0.0% | $28.50 | — | STATE STREET SPD | 78464A672 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,915 | $1.602M | 0.0% | $81.50 | -26.4% | COM | 83088M102 |
| LCII | LCI INDS | 12,917 | $1.589M | 0.0% | $127.20 | +13.0% | COM | 50189K103 |
| CNO | CNO FINL GROUP INC | 38,639 | $1.587M | 0.0% | $37.66 | +12.6% | COM | 12621E103 |
| BCAL | CALIFORNIA BANCORP | 89,414 | $1.584M | 0.0% | $15.47 | +20.6% | COM | 84252A106 |
| GOOGL | ALPHABET INC | 5,500 | $1.582M | 0.0% | $137.47 | +135.2% | Put | 02079K305 |
| GRNY | TIDAL TRUST I | 65,754 | $1.57M | 0.0% | $24.26 | — | FUNDSTRAT GRANNY | 886364231 |
| MSMR | ETF SER SOLUTIONS | 45,355 | $1.564M | 0.0% | $30.16 | — | MCELHENNY SHEFLD | 26922B774 |
| CXSE | WISDOMTREE TR | 41,257 | $1.56M | 0.0% | $37.81 | — | CHINADIV EX FI | 97717X719 |
| LNC | LINCOLN NATL CORP IND | 43,750 | $1.553M | 0.0% | $37.69 | +8.5% | COM | 534187109 |
| AGI | ALAMOS GOLD INC | 34,907 | $1.551M | 0.0% | $19.66 | +116.3% | COM CL A | 011532108 |
| TSPA | T ROWE PRICE ETF INC | 37,687 | $1.541M | 0.0% | $36.67 | — | US EQUITY RESEAR | 87283Q503 |
| PSKY | PARAMOUNT SKYDANCE CORP | 170,900 | $1.541M | 0.0% | $13.09 | -13.2% | COM CL B | 69932A204 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,365 | $1.536M | 0.0% | $97.63 | +34.5% | ORDINARY SHARES | G25457105 |
| LOW | LOWES COS INC | 6,500 | $1.536M | 0.0% | $210.91 | +28.7% | Put | 548661107 |
| FFBC | 1ST FINL BANCORP | 55,000 | $1.533M | 0.0% | $26.56 | +6.2% | COM | 320209109 |
| IP | INTERNATIONAL PAPER CO | 42,937 | $1.533M | 0.0% | $38.42 | +14.0% | COM | 460146103 |
| BBIO | BRIDGEBIO PHARMA INC | 20,595 | $1.529M | 0.0% | $63.26 | +17.7% | COM | 10806X102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,130 | $1.529M | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| SNAP | SNAP INC | 332,142 | $1.528M | 0.0% | $9.11 | -27.6% | CL A | 83304A106 |
| LUMN | LUMEN TECHNOLOGIES INC | 219,663 | $1.527M | 0.0% | $7.44 | +8.6% | COM | 550241103 |
| ECG | EVERUS CONSTR GROUP | 12,937 | $1.527M | 0.0% | $77.92 | +23.2% | COM | 300426103 |
| CRWV | COREWEAVE INC | 19,656 | $1.525M | 0.0% | $96.82 | -5.5% | COM CL A | 21873S108 |
| OKLO | OKLO INC | 30,045 | $1.524M | 0.0% | $16.00 | +402.0% | COM CL A | 02156V109 |
| NTCT | NETSCOUT SYS INC | 47,810 | $1.52M | 0.0% | $24.78 | +13.3% | COM | 64115T104 |
| NTR | NUTRIEN LTD | 20,120 | $1.518M | 0.0% | $53.48 | +27.4% | COM | 67077M108 |
| HEDJ | WISDOMTREE TR | 29,025 | $1.518M | 0.0% | $52.74 | — | EUROPE HEDGED EQ | 97717X701 |
| GNTX | GENTEX CORP | 69,412 | $1.517M | 0.0% | $25.76 | -6.7% | COM | 371901109 |
| DVA | DAVITA INC | 9,864 | $1.516M | 0.0% | $127.35 | -1.5% | COM | 23918K108 |
| FAF | FIRST AMERN FINL CORP | 25,120 | $1.514M | 0.0% | $59.72 | +7.4% | COM | 31847R102 |
| NIC | NICOLET BANKSHARES INC | 10,184 | $1.514M | 0.0% | $143.63 | 0.0% | COM | 65406E102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,258 | $1.508M | 0.0% | $33.20 | — | SHS CREATION UNI | 14020V108 |
| DCI | DONALDSON INC | 17,743 | $1.506M | 0.0% | $70.48 | +44.6% | COM | 257651109 |
| DEA | EASTERLY GOVT PPTYS INC | 70,263 | $1.506M | 0.0% | $22.15 | — | COM SHS | 27616P301 |
| GMOV | GMO ETF TRUST | 53,469 | $1.502M | 0.0% | $24.45 | — | GMO US VALUE | 90139K605 |
| SYSB | ISHARES TR | 16,850 | $1.5M | 0.0% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| TBBK | BANCORP INC DEL | 27,806 | $1.494M | 0.0% | $42.56 | +50.2% | COM | 05969A105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 58,733 | $1.487M | 0.0% | $25.39 | — | MUNICIPAL HIGH I | 14020Y805 |
| CPER | UNITED STS COMMODITY INDEX F | 42,987 | $1.48M | 0.0% | $33.11 | — | CM REP COPP FD | 911718104 |
| H | HYATT HOTELS CORP | 10,232 | $1.479M | 0.0% | $152.54 | +7.9% | COM CL A | 448579102 |
| IOT | SAMSARA INC | 46,538 | $1.475M | 0.0% | $38.91 | -23.5% | COM CL A | 79589L106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,050 | $1.475M | 0.0% | $86.87 | — | SPONSORED ADS | 45857P806 |
| GFS | GLOBALFOUNDRIES INC | 33,093 | $1.472M | 0.0% | $36.38 | +19.8% | ORDINARY SHARES | G39387108 |
| TQQQ | PROSHARES TR | 35,140 | $1.465M | 0.0% | $55.77 | — | ULTRAPRO QQQ | 74347X831 |
| HSTM | HEALTHSTREAM INC | 70,705 | $1.464M | 0.0% | $24.90 | -14.1% | COM | 42222N103 |
| HMC | HONDA MOTOR CO LTD | 60,155 | $1.462M | 0.0% | $30.37 | — | ADR ECH CNV IN 3 | 438128308 |
| TNDM | TANDEM DIABETES CARE INC | 76,228 | $1.461M | 0.0% | $28.77 | -26.7% | COM NEW | 875372203 |
| MUR | MURPHY OIL CORP | 35,347 | $1.458M | 0.0% | $27.47 | +15.6% | COM | 626717102 |
| TDC | TERADATA CORP DEL | 56,804 | $1.456M | 0.0% | $23.74 | +27.5% | COM | 88076W103 |
| IBDS | ISHARES TR | 59,975 | $1.454M | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 61,040 | $1.449M | 0.0% | $20.69 | +16.5% | COM | 20848V105 |
| WHR | WHIRLPOOL CORP | 26,847 | $1.448M | 0.0% | $114.72 | -27.3% | COM | 963320106 |
| LII | LENNOX INTL INC | 3,114 | $1.445M | 0.0% | $549.98 | -4.2% | COM | 526107107 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,989 | $1.445M | 0.0% | $162.85 | +34.0% | COMMON STOCK | 65336K103 |
| GEF | GREIF INC | 21,511 | $1.443M | 0.0% | $64.70 | +12.5% | CL A | 397624107 |
| ONEQ | FIDELITY COMWLTH TR | 16,984 | $1.442M | 0.0% | $56.24 | — | NASDAQ COMPSIT | 315912808 |
| PSEP | INNOVATOR ETFS TRUST | 33,432 | $1.44M | 0.0% | $38.83 | — | US EQTY PWR BUF | 45782C656 |
| BALI | BLACKROCK ETF TRUST | 46,676 | $1.438M | 0.0% | $30.81 | — | ISHARES US LARG | 09290C863 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,847 | $1.437M | 0.0% | $64.74 | +46.2% | SHS | G25839104 |
| KEP | KOREA ELEC PWR CORP | 100,259 | $1.429M | 0.0% | $8.88 | — | SPONSORED ADR | 500631106 |
| NBIS | NEBIUS GROUP N.V. | 13,758 | $1.428M | 0.0% | $96.85 | -0.5% | SHS CLASS A | N97284108 |
| LBRDK | LIBERTY BROADBAND CORP | 28,344 | $1.426M | 0.0% | $61.51 | -19.1% | COM SER C | 530307305 |
| DLB | DOLBY LABORATORIES INC | 23,727 | $1.425M | 0.0% | $71.11 | -10.4% | COM CL A | 25659T107 |
| PGX | INVESCO EXCH TRADED FD TR II | 130,556 | $1.42M | 0.0% | $11.46 | — | PFD ETF | 46138E511 |
| TLH | ISHARES TR | 14,087 | $1.419M | 0.0% | $100.29 | — | 10-20 YR TRS ETF | 464288653 |
| SRCE | 1ST SOURCE CORP | 20,427 | $1.414M | 0.0% | $61.23 | — | COM | 336901103 |
| XOP | SPDR SERIES TRUST | 7,755 | $1.41M | 0.0% | $134.49 | — | STATE STREET SPD | 78468R556 |
| UFCS | UNITED FIRE GROUP INC | 38,010 | $1.409M | 0.0% | $34.37 | +6.5% | COM | 910340108 |
| NULG | NUSHARES ETF TR | 15,489 | $1.409M | 0.0% | $71.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,423 | $1.405M | 0.0% | $112.63 | — | PHYSCL PRECS MET | 003263100 |
| XAR | SPDR SERIES TRUST | 5,505 | $1.398M | 0.0% | $193.56 | — | STATE STREET SPD | 78464A631 |
| PCY | INVESCO EXCH TRADED FD TR II | 66,642 | $1.393M | 0.0% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| CZR | CAESARS ENTERTAINMENT INC NE | 52,606 | $1.39M | 0.0% | $22.13 | -0.5% | COM | 12769G100 |
| HXL | HEXCEL CORP NEW | 17,172 | $1.39M | 0.0% | $72.57 | +16.3% | COM | 428291108 |
| CNA | CNA FINL CORP | 30,199 | $1.387M | 0.0% | $45.54 | +4.7% | COM | 126117100 |
| ESS | ESSEX PPTY TR INC | 5,717 | $1.384M | 0.0% | $248.76 | +3.3% | COM | 297178105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 230,012 | $1.38M | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| CDE | COEUR MNG INC | 73,390 | $1.378M | 0.0% | $9.97 | +123.9% | COM NEW | 192108504 |
| AOS | SMITH A O CORP | 20,887 | $1.377M | 0.0% | $71.93 | +3.0% | COM | 831865209 |
| RYN | RAYONIER INC | 66,730 | $1.376M | 0.0% | $28.82 | — | COM | 754907103 |
| IEV | ISHARES TR | 20,235 | $1.375M | 0.0% | $54.37 | — | EUROPE ETF | 464287861 |
| CPNG | COUPANG INC | 72,724 | $1.373M | 0.0% | $23.45 | -15.3% | CL A | 22266T109 |
| DMXF | ISHARES TR | 18,183 | $1.372M | 0.0% | $74.97 | — | ESG EAFE ETF | 46436E759 |
| QSR | RESTAURANT BRANDS INTL INC | 18,563 | $1.372M | 0.0% | $67.85 | +0.8% | COM | 76131D103 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 25,970 | $1.369M | 0.0% | $53.73 | +1.6% | COM | 913456109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 52,100 | $1.368M | 0.0% | $26.83 | -3.4% | COM | 42727J102 |
| FICO | FAIR ISAAC CORP | 1,281 | $1.367M | 0.0% | $1603.00 | -8.5% | COM | 303250104 |
| WABC | WESTAMERICA BANCORPORATION | 26,176 | $1.365M | 0.0% | $48.30 | +4.6% | COM | 957090103 |
| MSM | MSC INDL DIRECT INC | 14,747 | $1.361M | 0.0% | $87.31 | +1.8% | CL A | 553530106 |
| SSB | SOUTHSTATE BK CORP | 14,681 | $1.358M | 0.0% | $97.63 | +3.3% | COM | 84472E102 |
| NTB | BANK OF N T BUTTERFIELD & SO | 25,875 | $1.358M | 0.0% | $40.21 | +28.2% | SHS NEW | G0772R208 |
| SIVR | ABRDN SILVER ETF TRUST | 18,941 | $1.356M | 0.0% | $26.33 | — | PHYSCL SILVR SHS | 003264108 |
| WAL | WESTERN ALLIANCE BANCORP | 19,122 | $1.355M | 0.0% | $86.32 | +4.2% | COM | 957638109 |
| IBTI | ISHARES TR | 60,775 | $1.354M | 0.0% | $22.28 | — | IBONDS 28 TRM TS | 46436E833 |
| ICF | ISHARES TR | 21,880 | $1.354M | 0.0% | $61.04 | — | SELECT US REIT | 464287564 |
| ASTE | ASTEC INDS INC | 25,141 | $1.354M | 0.0% | $43.94 | +18.7% | COM | 046224101 |
| HUN | HUNTSMAN CORP | 101,616 | $1.353M | 0.0% | $14.45 | -16.1% | COM | 447011107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 48,283 | $1.352M | 0.0% | $33.30 | +7.2% | COM | 413197104 |
| MP | MP MATERIALS CORP | 27,924 | $1.349M | 0.0% | $47.74 | +29.3% | COM CL A | 553368101 |
| OIH | VANECK ETF TRUST | 3,335 | $1.348M | 0.0% | $366.64 | — | OIL SERVICES ETF | 92189H607 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,063 | $1.34M | 0.0% | $119.30 | — | SPON ADR UNITS | 344419106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 29,219 | $1.339M | 0.0% | $46.49 | — | BETABUILDERS USD | 46641Q878 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,896 | $1.33M | 0.0% | $174.11 | -13.7% | COM | 40171V100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 469,341 | $1.328M | 0.0% | $3.37 | +3.0% | COM CL A | 56600D107 |
| URBN | URBAN OUTFITTERS INC | 20,849 | $1.321M | 0.0% | $46.90 | +52.3% | COM | 917047102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 23,940 | $1.319M | 0.0% | $44.93 | — | RUSEL 1000 EQL | 46138E420 |
| IAC | IAC INC | 32,935 | $1.318M | 0.0% | $36.57 | +3.1% | COM NEW | 44891N208 |
| TKR | TIMKEN CO | 13,102 | $1.318M | 0.0% | $79.55 | +23.7% | COM | 887389104 |
| LASR | NLIGHT INC | 23,088 | $1.316M | 0.0% | $34.24 | +39.4% | COM | 65487K100 |
| AU | ANGLOGOLD ASHANTI PLC | 13,512 | $1.316M | 0.0% | $75.50 | +37.3% | COM SHS | G0378L100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 105,828 | $1.312M | 0.0% | $13.37 | +1.0% | COM STK | 05684B107 |
| CMPR | CIMPRESS PLC | 17,975 | $1.312M | 0.0% | $49.71 | +51.3% | SHS EURO | G2143T103 |
| DGII | DIGI INTL INC | 27,113 | $1.307M | 0.0% | $40.05 | +12.9% | COM | 253798102 |
| LPL | LG DISPLAY CO LTD | 336,326 | $1.305M | 0.0% | $3.73 | — | SPONS ADR REP | 50186V102 |
| GIL | GILDAN ACTIVEWEAR INC | 23,397 | $1.302M | 0.0% | $46.15 | +46.0% | COM | 375916103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,000 | $1.301M | 0.0% | $533.16 | — | Put | 78462F103 |
| ECPG | ENCORE CAP GROUP INC | 18,541 | $1.3M | 0.0% | $47.81 | +18.4% | COM | 292554102 |
| IPGP | IPG PHOTONICS CORP | 11,303 | $1.295M | 0.0% | $74.98 | +35.6% | COM | 44980X109 |
| PAY | PAYMENTUS HOLDINGS INC | 50,933 | $1.294M | 0.0% | $24.98 | +8.3% | COM CL A | 70439P108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 368,370 | $1.293M | 0.0% | $1.51 | +201.1% | COM CL A | 46333X108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 17,379 | $1.293M | 0.0% | $95.78 | -1.2% | CL A | 72703H101 |
| MQ | MARQETA INC | 316,437 | $1.291M | 0.0% | $5.15 | -16.4% | CLASS A COM | 57142B104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,321 | $1.289M | 0.0% | $37.63 | — | COM UNIT LP INT | 958669103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,543 | $1.282M | 0.0% | $21.05 | +22.3% | COM | 29415F104 |
| — | WELLS FARGO & CO | 1,110 | $1.282M | 0.0% | $1215.17 | — | PERP PFD CNV A | 949746804 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,285 | $1.278M | 0.0% | $33.46 | +7.0% | SHS | G8060N102 |
| KOMP | SPDR SERIES TRUST | 21,823 | $1.276M | 0.0% | $58.47 | — | STATE STREET SPD | 78468R648 |
| OTEX | OPEN TEXT CORP | 57,281 | $1.274M | 0.0% | $32.17 | -14.6% | COM | 683715106 |
| VSCO | VICTORIAS SECRET AND CO | 27,433 | $1.272M | 0.0% | $24.93 | +141.3% | COMMON STOCK | 926400102 |
| GFI | GOLD FIELDS LTD | 27,972 | $1.27M | 0.0% | $32.98 | — | SPONSORED ADR | 38059T106 |
| AGZ | ISHARES TR | 11,553 | $1.267M | 0.0% | $109.70 | — | AGENCY BOND ETF | 464288166 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 22,315 | $1.267M | 0.0% | $41.06 | +43.7% | COM | 04956D107 |
| STC | STEWART INFORMATION SVCS COR | 20,550 | $1.265M | 0.0% | $72.01 | -5.1% | COM | 860372101 |
| MDU | MDU RES GROUP INC | 61,054 | $1.265M | 0.0% | $14.96 | +36.1% | COM | 552690109 |
| PRK | PARK NATL CORP | 7,727 | $1.263M | 0.0% | $165.80 | 0.0% | COM | 700658107 |
| MC | MOELIS & CO | 22,153 | $1.263M | 0.0% | $57.97 | +21.4% | CL A | 60786M105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,874 | $1.261M | 0.0% | $130.67 | -1.2% | COM | 025932104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,330 | $1.259M | 0.0% | $32.54 | — | GLB EX US ETF | 922042676 |
| VOD | VODAFONE GROUP PLC | 83,571 | $1.257M | 0.0% | $10.83 | — | SPONSORED ADR | 92857W308 |
| XHLF | BONDBLOXX ETF TRUST | 24,958 | $1.256M | 0.0% | $50.33 | — | BLOOMBERG SIX MN | 09789C788 |
| SUSC | ISHARES TR | 54,275 | $1.256M | 0.0% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| DOCS | DOXIMITY INC | 53,741 | $1.252M | 0.0% | $32.96 | +6.1% | CL A | 26622P107 |
| CF | CF INDUSTRIES HOLD | 9,636 | $1.251M | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| ACWV | ISHARES INC | 10,375 | $1.24M | 0.0% | $106.80 | — | MSCI GBL MIN VOL | 464286525 |
| FBP | FIRST BANCORP CORPORATION | 57,982 | $1.238M | 0.0% | $21.95 | 0.0% | COM NEW | 318672706 |
| CCS | CENTURY COMMUNITIES INC | 21,568 | $1.238M | 0.0% | $62.06 | +8.5% | COM | 156504300 |
| RNG | RINGCENTRAL INC | 33,222 | $1.236M | 0.0% | $27.73 | +3.6% | CL A | 76680R206 |
| TLK | TELEKOMUNIKASI IND | 65,956 | $1.232M | 0.0% | $17.79 | — | SPONSORED ADR | 715684106 |
| VCYT | VERACYTE INC | 38,183 | $1.23M | 0.0% | $39.56 | -0.6% | COM | 92337F107 |
| EPP | ISHARES INC | 23,144 | $1.23M | 0.0% | $45.34 | — | MSCI PAC JP ETF | 464286665 |
| MAN | MANPOWERGROUP INC WIS | 41,663 | $1.227M | 0.0% | $38.12 | -19.0% | COM | 56418H100 |
| ONB | OLD NATL BANCORP IND | 55,500 | $1.227M | 0.0% | $21.14 | +14.3% | COM | 680033107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 118,083 | $1.226M | 0.0% | $10.38 | — | COM | 670682103 |
| NBTB | NBT BANCORP INC | 28,706 | $1.222M | 0.0% | $44.22 | +0.2% | COM | 628778102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 16,562 | $1.221M | 0.0% | $69.01 | 0.0% | COM | 84790A105 |
| PEBO | PEOPLES BANCORP INC | 36,980 | $1.216M | 0.0% | $29.89 | +8.2% | COM | 709789101 |
| MAIN | MAIN STR CAP CORP | 22,870 | $1.211M | 0.0% | $46.39 | +32.6% | COM | 56035L104 |
| UPBD | UPBOUND GROUP INC | 67,013 | $1.21M | 0.0% | $20.06 | -0.8% | COM | 76009N100 |
| RBCAA | REPUBLIC BANCORP INC KY | 17,056 | $1.203M | 0.0% | $54.32 | +31.7% | CL A | 760281204 |
| MSA | MSA SAFETY INC | 7,336 | $1.203M | 0.0% | $164.74 | +12.5% | COM | 553498106 |
| MGNI | MAGNITE INC | 101,213 | $1.202M | 0.0% | $10.65 | +29.7% | COM | 55955D100 |
| IYH | ISHARES TR | 19,500 | $1.202M | 0.0% | $63.30 | — | US HLTHCARE ETF | 464287762 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 63,835 | $1.201M | 0.0% | $17.21 | — | SPECTRUM PFD | 74255Y888 |
| R | RYDER SYS INC | 5,852 | $1.198M | 0.0% | $139.71 | +45.4% | COM | 783549108 |
| DFGR | DIMENSIONAL ETF TRUST | 44,981 | $1.195M | 0.0% | $26.57 | — | GLOBAL REAL EST | 25434V658 |
| SFNC | SIMMONS FIRST NATL CORP | 61,377 | $1.194M | 0.0% | $20.49 | -0.5% | CL A $1 PAR | 828730200 |
| AFRM | AFFIRM HLDGS INC | 25,971 | $1.19M | 0.0% | $59.90 | +8.0% | COM CL A | 00827B106 |
| AEG | AEGON LTD | 163,814 | $1.189M | 0.0% | $6.42 | — | AMER REG 1 CERT | 0076CA104 |
| DFSE | DIMENSIONAL ETF TRUST | 28,041 | $1.188M | 0.0% | $39.23 | — | EMERGING MARKETS | 25434V682 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 39,554 | $1.186M | 0.0% | $44.28 | — | SHS NEW | 389930207 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,840 | $1.185M | 0.0% | $120.59 | — | CLOUD COMPUTING | 33734X192 |
| ASGN | ASGN INC | 30,594 | $1.184M | 0.0% | $48.76 | -1.3% | COM | 00191U102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,500 | $1.183M | 0.0% | $141.69 | — | Call | 874039100 |
| PUK | PRUDENTIAL PLC | 41,291 | $1.174M | 0.0% | $25.11 | — | ADR | 74435K204 |
| EAGG | ISHARES TR | 24,669 | $1.173M | 0.0% | $47.65 | — | ESG AWR US AGRGT | 46435U549 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,135 | $1.172M | 0.0% | $27.94 | — | SHS CREATION UNI | 14020X104 |
| CAVA | CAVA GROUP INC | 14,476 | $1.171M | 0.0% | $88.55 | -23.7% | COM | 148929102 |
| IWY | ISHARES TR | 4,681 | $1.165M | 0.0% | $215.43 | — | RUS TP200 GR ETF | 464289438 |
| TENB | TENABLE HLDGS INC | 68,468 | $1.158M | 0.0% | $23.27 | -6.2% | COM | 88025T102 |
| KIM | KIMCO REALTY CORP | 51,524 | $1.158M | 0.0% | $19.98 | +0.4% | COM | 49446R109 |
| RTX | RTX CORPORATION | 6,000 | $1.157M | 0.0% | $109.00 | +80.4% | Put | 75513E101 |
| OFG | OFG BANCORP | 28,602 | $1.157M | 0.0% | $41.04 | 0.0% | COM | 67103X102 |
| SXI | STANDEX INTL CORP | 4,539 | $1.157M | 0.0% | $182.82 | +35.2% | COM | 854231107 |
| RLI | RLI CORP | 20,269 | $1.156M | 0.0% | $66.56 | -9.6% | COM | 749607107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 68,942 | $1.151M | 0.0% | $16.18 | +54.1% | COM | 02553E106 |
| GABC | GERMAN AMERN BANCORP INC | 27,465 | $1.148M | 0.0% | $28.05 | +48.2% | COM | 373865104 |
| THR | THERMON GROUP HLDGS INC | 22,683 | $1.143M | 0.0% | $30.90 | +47.4% | COM | 88362T103 |
| U | UNITY SOFTWARE INC | 52,053 | $1.142M | 0.0% | $24.11 | +35.5% | COM | 91332U101 |
| CREX | CREATIVE REALITIES INC | 331,926 | $1.142M | 0.0% | $2.76 | +16.7% | COM | 22530J309 |
| IBDT | ISHARES TR | 45,015 | $1.14M | 0.0% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| MTX | MINERALS TECHNOLOGIES INC | 16,060 | $1.139M | 0.0% | $59.10 | +15.9% | COM | 603158106 |
| CXW | CORECIVIC INC | 60,041 | $1.135M | 0.0% | $20.42 | -7.8% | COM | 21871N101 |
| BRKR | BRUKER CORP | 31,372 | $1.133M | 0.0% | $45.39 | 0.0% | COM | 116794108 |
| ALKS | ALKERMES PLC | 31,836 | $1.126M | 0.0% | $29.35 | +10.2% | SHS | G01767105 |
| FORM | FORMFACTOR INC | 11,586 | $1.124M | 0.0% | $46.02 | +76.4% | COM | 346375108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 48,811 | $1.123M | 0.0% | $23.42 | — | SENIOR LOAN ETF | 35473P595 |
| HAFC | HANMI FINL CORP | 42,482 | $1.12M | 0.0% | $19.43 | +41.9% | COM NEW | 410495204 |
| LRMR | LARIMAR THERAPEUTICS INC | 247,912 | $1.116M | 0.0% | $2.48 | +39.3% | COM | 517125100 |
| SDRL | SEADRILL LTD | 24,483 | $1.114M | 0.0% | $23.75 | +64.1% | COM | G7997W102 |
| FOX | FOX CORP | 20,971 | $1.114M | 0.0% | $56.57 | +7.4% | CL B COM | 35137L204 |
| AVO | MISSION PRODUCE INC | 80,891 | $1.113M | 0.0% | $12.05 | +10.5% | COM | 60510V108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,886 | $1.107M | 0.0% | $101.73 | — | SMLCP 600 VAL | 921932778 |
| VICR | VICOR CORP | 6,877 | $1.107M | 0.0% | $63.55 | +147.2% | COM | 925815102 |
| AMTM | AMENTUM HOLDINGS INC | 42,449 | $1.107M | 0.0% | $26.76 | +25.0% | COM | 023939101 |
| APLE | APPLE HOSPITALITY REIT INC | 96,021 | $1.105M | 0.0% | $12.75 | — | COM NEW | 03784Y200 |
| ASB | ASSOCIATED BANC-CORP | 42,604 | $1.102M | 0.0% | $21.95 | +24.7% | COM | 045487105 |
| SLM | SLM CORP | 51,416 | $1.101M | 0.0% | $24.64 | +4.9% | COM | 78442P106 |
| SAFE | SAFEHOLD INC | 81,331 | $1.1M | 0.0% | $22.49 | — | COM | 78646V107 |
| BLFS | BIOLIFE SOLUTIONS INC | 57,483 | $1.097M | 0.0% | $18.83 | +25.2% | COM NEW | 09062W204 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 41,731 | $1.097M | 0.0% | $26.32 | — | SHORT DURATION M | 14020Y607 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,832 | $1.097M | 0.0% | $138.30 | +25.4% | COM | 33768G107 |
| WSFS | WSFS FINL CORP | 16,751 | $1.097M | 0.0% | $56.43 | +10.9% | COM | 929328102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 73,754 | $1.095M | 0.0% | $15.25 | 0.0% | COM | 419870100 |
| SONO | SONOS INC | 81,444 | $1.091M | 0.0% | $12.42 | +27.9% | COM | 83570H108 |
| CACC | CREDIT ACCEP CORP MICH | 2,577 | $1.091M | 0.0% | $449.63 | +6.2% | COM | 225310101 |
| XPO | XPO INC | 5,605 | $1.09M | 0.0% | $127.92 | +33.2% | COM | 983793100 |
| BXSL | BLACKSTONE SECD LENDING FD | 45,957 | $1.089M | 0.0% | $25.06 | +1.6% | COMMON STOCK | 09261X102 |
| PJUL | INNOVATOR ETFS TRUST | 23,639 | $1.087M | 0.0% | $42.43 | — | US EQTY PWR BUF | 45782C813 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,026 | $1.086M | 0.0% | $32.59 | — | COM SHS | 398182303 |
| HWKN | HAWKINS INC | 7,069 | $1.086M | 0.0% | $120.13 | +21.7% | COM | 420261109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 24,851 | $1.085M | 0.0% | $48.82 | -6.3% | COM | 830940102 |
| ACMR | ACM RESH INC | 27,538 | $1.084M | 0.0% | $35.27 | +61.8% | COM CL A | 00108J109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 48,271 | $1.083M | 0.0% | $26.30 | -4.7% | COM SHS | 10240L102 |
| CFFN | CAPITOL FED FINL INC | 151,594 | $1.081M | 0.0% | $5.88 | +20.9% | COM | 14057J101 |
| MBWM | MERCANTILE BK CORP | 21,372 | $1.079M | 0.0% | $40.20 | +29.3% | COM | 587376104 |
| TKC | TURKCELL ILETISIM | 178,665 | $1.077M | 0.0% | $5.39 | — | SPON ADR NEW | 900111204 |
| PARR | PAR PAC HOLDINGS INC | 17,155 | $1.075M | 0.0% | $20.50 | +89.5% | COM NEW | 69888T207 |
| XT | ISHARES TR | 15,721 | $1.071M | 0.0% | $63.42 | — | FUTURE EXPONENTI | 46434V381 |
| RKT | ROCKET COS INC | 74,940 | $1.068M | 0.0% | $18.75 | +7.5% | COM CL A | 77311W101 |
| GMAB | GENMAB A/S | 39,702 | $1.065M | 0.0% | $31.04 | — | SPONSORED ADS | 372303206 |
| HTB | HOMETRUST BANCSHARES INC | 24,953 | $1.064M | 0.0% | $29.64 | +47.1% | COM | 437872104 |
| UNF | UNIFIRST CORP MASS | 4,209 | $1.059M | 0.0% | $183.01 | +17.1% | COM | 904708104 |
| ZJAN | INNOVATOR ETFS TRUST | 38,801 | $1.058M | 0.0% | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| TIMB | TIM S A | 39,899 | $1.057M | 0.0% | $14.18 | — | SPONSORED ADR | 88706T108 |
| HYS | PIMCO ETF TR | 11,325 | $1.056M | 0.0% | $93.25 | — | 0-5 HIGH YIELD | 72201R783 |
| GDDY | GODADDY INC | 12,740 | $1.053M | 0.0% | $137.15 | -26.7% | CL A | 380237107 |
| VIPS | VIPSHOP HLDGS LTD | 66,882 | $1.051M | 0.0% | $15.01 | — | SPONSORED ADS A | 92763W103 |
| BHF | BRIGHTHOUSE FINL INC | 17,541 | $1.05M | 0.0% | $48.69 | +31.2% | COM | 10922N103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 251,099 | $1.05M | 0.0% | $3.28 | +53.0% | CL A COM | 092667104 |
| RMNI | RIMINI STR INC DEL | 318,450 | $1.045M | 0.0% | $2.68 | +31.5% | COM | 76674Q107 |
| IYF | ISHARES TR | 8,875 | $1.044M | 0.0% | $122.39 | — | U.S. FINLS ETF | 464287788 |
| BBH | VANECK ETF TRUST | 5,553 | $1.044M | 0.0% | $161.49 | — | BIOTECH ETF | 92189F726 |
| VNO | VORNADO RLTY TR | 40,117 | $1.043M | 0.0% | $30.99 | — | SH BEN INT | 929042109 |
| AMZN | AMAZON COM INC | 5,000 | $1.041M | 0.0% | $183.18 | +23.8% | Put | 023135106 |
| GNE | GENIE ENERGY LTD | 73,610 | $1.041M | 0.0% | $17.66 | -19.7% | CL B | 372284208 |
| RITM | RITHM CAPITAL CORP | 109,725 | $1.04M | 0.0% | $11.31 | — | COM NEW | 64828T201 |
| VCTR | VICTORY CAP HLDGS INC DEL | 15,886 | $1.04M | 0.0% | $70.79 | 0.0% | COM CL A | 92645B103 |
| EWZ | ISHARES INC | 27,088 | $1.04M | 0.0% | $38.38 | — | MSCI BRAZIL ETF | 464286400 |
| AVAV | AEROVIRONMENT INC | 5,639 | $1.032M | 0.0% | $248.14 | +19.5% | COM | 008073108 |
| PXH | INVESCO EXCH TRADED FD TR II | 38,234 | $1.029M | 0.0% | $20.60 | — | RAFI EMRGNG MRKT | 46138E727 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,447 | $1.028M | 0.0% | $18.51 | — | COM | 78573L106 |
| KLIC | KULICKE & SOFFA INDS INC | 15,538 | $1.021M | 0.0% | $39.95 | +55.8% | COM | 501242101 |
| LBTYA | LIBERTY GLOBAL LTD | 84,261 | $1.019M | 0.0% | $11.02 | +2.1% | COM CL A | G61188101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 90,282 | $1.017M | 0.0% | $7.18 | — | ADR B SEK 10 | 294821608 |
| GTY | GETTY RLTY CORP NEW | 31,933 | $1.015M | 0.0% | $28.83 | — | COM | 374297109 |
| FELE | FRANKLIN ELEC INC | 11,010 | $1.015M | 0.0% | $93.09 | +7.9% | COM | 353514102 |
| PID | INVESCO EXCHANGE TRADED FD T | 45,593 | $1.014M | 0.0% | $17.10 | — | INTL DIVI ACHI | 46137V548 |
| IAPR | INNOVATOR ETFS TRUST | 32,017 | $1.014M | 0.0% | $31.67 | — | INTRNL DEV APRL | 45782C367 |
| CRVL | CORVEL CORP | 18,551 | $1.014M | 0.0% | $86.72 | -30.6% | COM | 221006109 |
| PICB | INVESCO EXCH TRADED FD TR II | 43,847 | $1.013M | 0.0% | $23.10 | — | INTL CORP BD | 46138E636 |
| WEN | WENDYS CO | 145,200 | $1.009M | 0.0% | $13.46 | -40.3% | COM | 95058W100 |
| CELH | CELSIUS HLDGS INC | 28,414 | $1.008M | 0.0% | $45.06 | +12.5% | COM NEW | 15118V207 |
| EHC | ENCOMPASS HEALTH CORP | 10,379 | $1.004M | 0.0% | $108.10 | -4.8% | COM | 29261A100 |
| ICUI | ICU MED INC | 7,768 | $1.003M | 0.0% | $115.94 | +30.2% | COM | 44930G107 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,677 | $1.002M | 0.0% | $64.24 | — | S&P GBL WATER | 46138E263 |
| EQR | EQUITY RESIDENTIAL | 16,926 | $1.001M | 0.0% | $64.13 | -3.3% | SH BEN INT | 29476L107 |
| FXI | ISHARES TR | 27,878 | $1.001M | 0.0% | $29.65 | — | CHINA LG-CAP ETF | 464287184 |
| IYE | ISHARES TR | 15,435 | $1M | 0.0% | $53.74 | — | U.S. ENERGY ETF | 464287796 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 827,590 | $993K | 0.0% | $1.66 | — | *W EXP 08/10/202 | 89680M119 |
| BAX | BAXTER INTL INC | 59,042 | $992K | 0.0% | $36.99 | -44.7% | COM | 071813109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 51,767 | $991K | 0.0% | $21.17 | — | COM CL A | 09257W100 |
| MUNX | AMG ETF TRUST | 40,000 | $991K | 0.0% | $24.96 | — | GW&K MUNI INCOME | 03116L108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 16,877 | $990K | 0.0% | $63.07 | 0.0% | COM | 203607106 |
| LOGI | LOGITECH INTL S A | 10,798 | $984K | 0.0% | $94.50 | -2.2% | SHS | H50430232 |
| PG | PROCTER & GAMBLE CO | 6,800 | $982K | 0.0% | $137.31 | +10.5% | Put | 742718109 |
| SNPE | DBX ETF TR | 16,450 | $980K | 0.0% | $55.37 | — | XTRACKRS S&P 500 | 233051143 |
| BIRK | BIRKENSTOCK HOLDING PLC | 27,297 | $978K | 0.0% | $39.95 | 0.0% | COM SHS | M2029K104 |
| BCPC | BALCHEM CORP | 5,758 | $976K | 0.0% | $156.84 | +7.9% | COM | 057665200 |
| RBRK | RUBRIK INC. | 19,916 | $975K | 0.0% | $80.52 | -24.7% | CL A | 781154109 |
| CDP | COPT DEFENSE PROPERTIES | 31,633 | $968K | 0.0% | $28.19 | — | SHS BEN INT | 22002T108 |
| URTH | ISHARES INC | 5,375 | $968K | 0.0% | $122.10 | — | MSCI WORLD ETF | 464286392 |
| PBR | PETROLEO BRASILEIRO S A | 46,472 | $964K | 0.0% | $13.05 | — | SPONSORED ADR | 71654V408 |
| WFRD | WEATHERFORD INTL PLC | 10,190 | $964K | 0.0% | $58.08 | +63.6% | ORD SHS | G48833118 |
| KRG | KITE REALTY GROUP TRUST | 38,912 | $955K | 0.0% | $24.19 | — | COM NEW | 49803T300 |
| ICL | ICL GROUP LTD | 184,861 | $955K | 0.0% | $5.71 | -4.1% | SHS | M53213100 |
| BHVN | BIOHAVEN LTD | 112,825 | $954K | 0.0% | $12.02 | -2.2% | COM | G1110E107 |
| GTLS | CHART INDS INC | 4,615 | $954K | 0.0% | $155.01 | +33.6% | COM | 16115Q308 |
| IMAR | INNOVATOR ETFS TRUST | 32,815 | $953K | 0.0% | $29.03 | — | INNOVATOR INTL D | 45783Y343 |
| VUSB | VANGUARD BD INDEX FDS | 19,115 | $952K | 0.0% | $49.76 | — | VANGUARD ULTRA | 92203C303 |
| PYPL | PAYPAL HLDGS INC | 21,000 | $950K | 0.0% | $76.37 | -34.4% | Call | 70450Y103 |
| W | WAYFAIR INC | 12,629 | $950K | 0.0% | $72.36 | +37.4% | CL A | 94419L101 |
| COMT | ISHARES U S ETF TR | 28,081 | $949K | 0.0% | $26.62 | — | GSCI CMDTY STGY | 46431W853 |
| IBTJ | ISHARES TR | 43,460 | $949K | 0.0% | $21.83 | — | IBONDS 29 TRM TS | 46436E825 |
| KMT | KENNAMETAL INC | 26,255 | $949K | 0.0% | $27.34 | +30.3% | COM | 489170100 |
| SNDR | SCHNEIDER NATIONAL INC | 35,983 | $948K | 0.0% | $24.70 | +17.1% | CL B | 80689H102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,107 | $945K | 0.0% | $124.96 | -30.4% | CL A | 099502106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,200 | $944K | 0.0% | $39.59 | — | S&P500 PUR GWT | 46137V266 |
| RSI | RUSH STREET INTERACTIVE INC | 43,228 | $940K | 0.0% | $14.47 | +25.2% | COM | 782011100 |
| AMX | AMERICA MOVIL SAB DE CV | 36,895 | $940K | 0.0% | $20.88 | — | SPON ADS RP CL B | 02390A101 |
| PLUG | PLUG PWR INC | 414,635 | $937K | 0.0% | $2.67 | -19.5% | COM NEW | 72919P202 |
| GIB | CGI INC | 12,811 | $936K | 0.0% | $108.25 | -22.5% | CL A SUB VTG | 12532H104 |
| LADR | LADDER CAP CORP | 95,770 | $936K | 0.0% | $11.05 | — | CL A | 505743104 |
| WMT | WALMART INC | 7,500 | $932K | 0.0% | $74.45 | +63.9% | Put | 931142103 |
| PPC | PILGRIMS PRIDE CORP | 24,652 | $931K | 0.0% | $46.01 | -9.2% | COM | 72147K108 |
| GLOB | GLOBANT S A | 20,185 | $931K | 0.0% | $60.35 | 0.0% | COM | L44385109 |
| STGW | STAGWELL INC | 147,836 | $930K | 0.0% | $5.27 | +3.2% | COM CL A | 85256A109 |
| TSLA | TESLA INC | 2,500 | $929K | 0.0% | $354.90 | +20.0% | Put | 88160R101 |
| TPSC | TIMOTHY PLAN | 21,838 | $927K | 0.0% | $28.74 | — | U S SM CP CORE | 887432342 |
| KBDC | KAYNE ANDERSON BDC INC | 67,201 | $922K | 0.0% | $14.55 | -1.9% | COM SHS | 48662X105 |
| QEFA | SPDR INDEX SHS FDS | 9,881 | $922K | 0.0% | $88.72 | — | STATE STREET SPD | 78463X434 |
| APPN | APPIAN CORP | 38,189 | $921K | 0.0% | $30.61 | -7.9% | CL A | 03782L101 |
| GOOGL | ALPHABET INC | 3,200 | $920K | 0.0% | $137.47 | +135.2% | Call | 02079K305 |
| FMS | FRESENIUS MEDICAL CARE AG | 40,645 | $917K | 0.0% | $19.42 | — | SPONSORED ADR | 358029106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,083 | $913K | 0.0% | $15.33 | +35.4% | COM | 87164F105 |
| AXSM | AXSOME THERAPEUTICS INC. | 5,385 | $910K | 0.0% | $91.84 | +96.3% | COM | 05464T104 |
| BOX | BOX INC | 38,499 | $910K | 0.0% | $32.18 | -20.4% | CL A | 10316T104 |
| BRX | BRIXMOR PPTY GROUP INC | 31,591 | $910K | 0.0% | $27.09 | — | COM | 11120U105 |
| MCW | MISTER CAR WASH INC | 130,495 | $910K | 0.0% | $5.66 | +7.1% | COM | 60646V105 |
| BIDU | BAIDU INC | 8,153 | $908K | 0.0% | $101.17 | — | SPON ADR REP A | 056752108 |
| ABT | ABBOTT LABORATORIES | 8,800 | $903K | 0.0% | $108.49 | +6.4% | Put | 002824100 |
| ERAS | ERASCA INC | 55,760 | $902K | 0.0% | $1.57 | +537.9% | COM | 29479A108 |
| MDYV | SPDR SERIES TRUST | 10,592 | $902K | 0.0% | $85.01 | — | STATE STREET SPD | 78464A839 |
| ALV | AUTOLIV INC | 8,564 | $901K | 0.0% | $110.81 | +12.8% | COM | 052800109 |
| MEOH | METHANEX CORP | 15,098 | $899K | 0.0% | $47.54 | -0.2% | COM | 59151K108 |
| UFPI | UFP INDUSTRIES INC | 9,751 | $898K | 0.0% | $104.67 | +1.5% | COM | 90278Q108 |
| AIVL | WISDOMTREE TR | 7,726 | $894K | 0.0% | $94.23 | — | US AI ENHANCED | 97717W406 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,264 | $891K | 0.0% | $303.97 | -18.1% | CL A | 989207105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,217 | $890K | 0.0% | $179.72 | +73.8% | COM | 008252108 |
| NWN | NORTHWEST NAT HLDG CO | 16,722 | $890K | 0.0% | $42.71 | +11.9% | COM | 66765N105 |
| VIRT | VIRTU FINL INC | 20,116 | $885K | 0.0% | $29.29 | +27.7% | CL A | 928254101 |
| HCI | HCI GROUP INC | 5,675 | $877K | 0.0% | $147.02 | +12.3% | COM | 40416E103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 9,286 | $873K | 0.0% | $76.40 | — | BETABUILDERS CDA | 46641Q225 |
| ZG | ZILLOW GROUP INC | 21,102 | $873K | 0.0% | $58.23 | 0.0% | CL A | 98954M101 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 19,237 | $872K | 0.0% | $45.81 | — | BETABUILDERS USD | 46641Q449 |
| GT | GOODYEAR TIRE & RUBR CO | 131,562 | $872K | 0.0% | $9.57 | -2.8% | COM | 382550101 |
| XME | SPDR SERIES TRUST | 8,042 | $869K | 0.0% | $100.52 | — | STATE STREET SPD | 78464A755 |
| KAI | KADANT INC | 2,971 | $869K | 0.0% | $315.24 | +2.8% | COM | 48282T104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,675 | $867K | 0.0% | $61.82 | — | ROBO GLB ETF | 301505707 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,116 | $867K | 0.0% | $47.27 | -5.6% | COM | 130788102 |
| SNN | SMITH & NEPHEW PLC | 27,258 | $866K | 0.0% | $28.29 | — | SPDN ADR NEW | 83175M205 |
| DEXC | DIMENSIONAL ETF TRUST | 13,330 | $865K | 0.0% | $64.89 | — | EMERGING MRKTETS | 25434V534 |
| CALY | CALLAWAY GOLF CO | 62,308 | $865K | 0.0% | $10.25 | +39.2% | COM | 131193104 |
| TRST | TRUSTCO BK CORP N Y | 19,721 | $863K | 0.0% | $35.00 | +25.6% | COM NEW | 898349204 |
| WASH | WASHINGTON TR BANCORP INC | 25,758 | $862K | 0.0% | $32.94 | 0.0% | COM | 940610108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 23,446 | $862K | 0.0% | $26.89 | +30.8% | COM | 41068X100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8,155 | $861K | 0.0% | $91.86 | — | SHORT TERM TREAS | 46138G888 |
| FJET | STARFIGHTERS SPACE INC | 145,000 | $858K | 0.0% | $10.84 | -20.4% | COMMON STOCK | 85529M104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,448 | $856K | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| UE | URBAN EDGE PPTYS | 42,815 | $855K | 0.0% | $20.34 | — | COM | 91704F104 |
| TCOM | TRIP COM GROUP LTD | 17,178 | $855K | 0.0% | $49.85 | — | ADS | 89677Q107 |
| USCI | UNITED STS COMMODITY INDEX F | 8,968 | $855K | 0.0% | $54.47 | — | COMM IDX FND | 911717106 |
| SCHJ | SCHWAB STRATEGIC TR | 34,466 | $852K | 0.0% | $28.41 | — | 1 5YR CORP BD | 808524714 |
| CIB | GRUPO CIBEST SA | 11,703 | $852K | 0.0% | $53.06 | — | SPON ADS | 40090E106 |
| MIDD | MIDDLEBY CORP | 6,408 | $850K | 0.0% | $149.01 | +4.3% | COM | 596278101 |
| URA | GLOBAL X FDS | 17,434 | $844K | 0.0% | $43.67 | — | GLOBAL X URANIUM | 37954Y871 |
| IFEB | INNOVATOR ETFS TRUST | 28,247 | $842K | 0.0% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| M | MACYS INC | 46,521 | $842K | 0.0% | $19.26 | +12.0% | COM | 55616P104 |
| FOLD | AMICUS THERAPEUTIC | 58,090 | $840K | 0.0% | $8.31 | +72.1% | COM | 03152W109 |
| BYD | BOYD GAMING CORP | 10,181 | $837K | 0.0% | $68.20 | +24.9% | COM | 103304101 |
| BKU | BANKUNITED INC | 18,497 | $835K | 0.0% | $37.64 | +27.0% | COM | 06652K103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,595 | $834K | 0.0% | $193.53 | +48.2% | CL A | 55825T103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,148 | $833K | 0.0% | $179.30 | — | NY ARCA BIOTECH | 33733E203 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 73,707 | $828K | 0.0% | $11.59 | -2.6% | COM NEW | 03761U502 |
| NEU | NEWMARKET CORP | 1,289 | $826K | 0.0% | $729.43 | -8.8% | COM | 651587107 |
| AMBA | AMBARELLA INC | 16,037 | $826K | 0.0% | $63.99 | +5.1% | SHS | G037AX101 |
| ALK | ALASKA AIR GROUP INC | 22,415 | $824K | 0.0% | $42.87 | +22.5% | COM | 011659109 |
| TFX | TELEFLEX INCORPORATED | 6,891 | $824K | 0.0% | $132.42 | -17.9% | COM | 879369106 |
| VRNS | VARONIS SYS INC | 38,369 | $824K | 0.0% | $35.09 | -16.1% | COM | 922280102 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,281 | $822K | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| QLTA | ISHARES TR | 17,264 | $822K | 0.0% | $47.59 | — | A RATE CP BD ETF | 46429B291 |
| KURA | KURA ONCOLOGY INC | 101,022 | $821K | 0.0% | $8.12 | +6.0% | COM | 50127T109 |
| CWB | SPDR SERIES TRUST | 8,944 | $819K | 0.0% | $77.20 | — | STATE STREET SPD | 78464A359 |
| MYRG | MYR GROUP INC | 2,894 | $817K | 0.0% | $201.98 | +25.8% | COM | 55405W104 |
| ICFI | ICF INTL INC | 12,488 | $815K | 0.0% | $121.79 | -28.1% | COM | 44925C103 |
| IHF | ISHARES TR | 19,362 | $810K | 0.0% | $49.62 | — | US HLTHCR PR ETF | 464288828 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,469 | $810K | 0.0% | $41.29 | — | COM SHS BEN IN | 637870106 |
| COFS | CHOICEONE FINANCIA | 28,809 | $810K | 0.0% | $23.12 | +25.7% | COM | 170386106 |
| NWS | NEWS CORP NEW | 28,334 | $808K | 0.0% | $28.77 | -0.0% | CL B | 65249B208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 81,177 | $807K | 0.0% | $16.05 | -12.2% | COM | 388689101 |
| MVBF | MVB FINL CORP | 32,411 | $805K | 0.0% | $31.94 | -13.5% | COM | 553810102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26,289 | $802K | 0.0% | $23.21 | — | SPONSORED ADR | 20441A102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 74,126 | $801K | 0.0% | $8.66 | — | COM | 00302M106 |
| ICHR | ICHOR HOLDINGS | 17,161 | $800K | 0.0% | $30.96 | +12.7% | SHS | G4740B105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,752 | $799K | 0.0% | $25.49 | — | PHYSICAL GOLD AN | 85208R101 |
| ICVT | ISHARES TR | 7,840 | $798K | 0.0% | $97.80 | — | CONV BD ETF | 46435G102 |
| TKO | TKO GROUP HOLDINGS INC | 3,956 | $798K | 0.0% | $165.79 | +24.0% | CL A | 87256C101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,445 | $797K | 0.0% | $65.73 | +0.0% | COM | 74112D101 |
| ATMP | BARCLAYS BANK PLC | 23,081 | $794K | 0.0% | $26.51 | — | IPATH SELCT MLP | 06742C723 |
| PL | PLANET LABS PBC | 28,382 | $793K | 0.0% | $12.25 | +98.1% | COM CL A | 72703X106 |
| GUNR | FLEXSHARES TR | 14,377 | $793K | 0.0% | $41.72 | — | MORNSTAR UPSTR | 33939L407 |
| OBK | ORIGIN BANCORP INC | 19,078 | $791K | 0.0% | $33.94 | +23.7% | COM | 68621T102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,943 | $791K | 0.0% | $16.05 | +48.6% | COM | 14888U101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 42,607 | $790K | 0.0% | $16.66 | +17.6% | COM | 421906108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,973 | $789K | 0.0% | $21.76 | +12.9% | COM | 28414H103 |
| AOR | ISHARES TR | 12,236 | $787K | 0.0% | $54.87 | — | CORE 60/40 BALAN | 464289867 |
| UPS | UNITED PARCEL SVCS INC | 8,000 | $787K | 0.0% | $134.92 | -18.6% | Put | 911312106 |
| NWBI | NORTHWEST BANCSHARES INC | 61,865 | $785K | 0.0% | $11.91 | +5.7% | COM | 667340103 |
| TMFC | RBB FD INC | 11,886 | $784K | 0.0% | $56.10 | — | MOTLEY FOL ETF | 74933W601 |
| IGOV | ISHARES TR | 19,065 | $783K | 0.0% | $42.27 | — | INTL TREA BD ETF | 464288117 |
| FTEC | FIDELITY COVINGTON TRUST | 3,762 | $783K | 0.0% | $208.38 | — | MSCI INFO TECH I | 316092808 |
| SMTC | SEMTECH CORP | 10,161 | $781K | 0.0% | $73.49 | +12.2% | COM | 816850101 |
| XRAY | DENTSPLY SIRONA INC | 67,110 | $778K | 0.0% | $16.37 | -23.0% | COM | 24906P109 |
| IBND | SPDR SERIES TRUST | 25,042 | $778K | 0.0% | $31.08 | — | BLOOMBERG INTL | 78464A151 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,234 | $778K | 0.0% | $68.14 | — | S&P SMLCP MOMENT | 46137V498 |
| GIII | G III APPAREL GROUP LTD | 28,072 | $778K | 0.0% | $26.03 | +15.3% | COM | 36237H101 |
| NVMI | NOVA LTD | 1,790 | $777K | 0.0% | $153.03 | +186.7% | COM | M7516K103 |
| XNTK | SPDR SERIES TRUST | 3,043 | $777K | 0.0% | $201.65 | — | STATE STREET SPD | 78464A102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 48,789 | $777K | 0.0% | $19.22 | 0.0% | CL A | 98956A105 |
| RRX | REGAL REXNORD CORPORATION | 4,142 | $775K | 0.0% | $155.15 | +16.7% | COM | 758750103 |
| LZB | LA Z BOY INC | 24,044 | $773K | 0.0% | $37.61 | +0.4% | COM | 505336107 |
| SKYW | SKYWEST INC | 8,415 | $773K | 0.0% | $95.39 | +6.9% | COM | 830879102 |
| CALI | BLACKROCK ETF TRUST II | 15,302 | $772K | 0.0% | $50.42 | — | ISHARES SHORT-TE | 092528884 |
| LPA | LOGISTIC PROPERTIES OF THE A | 233,525 | $771K | 0.0% | $3.37 | -19.2% | USD ORD SHS | G5557R109 |
| BKDV | BNY MELLON ETF TRUST II | 25,950 | $770K | 0.0% | $29.66 | — | DYNAMIC VALUE | 05613H100 |
| ATKR | ATKORE INC | 13,062 | $769K | 0.0% | $68.38 | -0.4% | COM | 047649108 |
| BKCI | BNY MELLON ETF TRUST | 15,543 | $769K | 0.0% | $49.48 | — | CONCENTRATED INT | 09661T834 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,413 | $767K | 0.0% | $47.69 | — | COM UNT RP INT | 24664T103 |
| BCE | BCE INC | 30,277 | $764K | 0.0% | $28.51 | -12.2% | COM NEW | 05534B760 |
| DRH | DIAMONDROCK HOSPITALITY CO | 81,539 | $764K | 0.0% | $8.05 | — | COM | 252784301 |
| HP | HELMERICH & PAYNE INC | 21,172 | $763K | 0.0% | $28.05 | +18.6% | COM | 423452101 |
| RVTY | REVVITY INC | 8,705 | $763K | 0.0% | $107.85 | -2.8% | COM | 714046109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,421 | $763K | 0.0% | $50.19 | — | SPON ADR SER B | 833635105 |
| DHS | WISDOMTREE TR | 6,980 | $762K | 0.0% | $103.53 | — | US HIGH DIVIDEND | 97717W208 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $761K | 0.0% | $513.91 | +81.5% | Call | 38141G104 |
| QLYS | QUALYS INC | 8,655 | $760K | 0.0% | $132.47 | -9.0% | COM | 74758T303 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,458 | $757K | 0.0% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| RUSHA | RUSH ENTERPRISES INC | 11,448 | $757K | 0.0% | $56.83 | +15.8% | CL A | 781846209 |
| PATH | UIPATH INC | 68,171 | $757K | 0.0% | $13.84 | -2.6% | CL A | 90364P105 |
| TNK | TEEKAY TANKERS LTD | 10,302 | $755K | 0.0% | $53.57 | +20.3% | CL A | G8726X106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 10,165 | $755K | 0.0% | $74.27 | — | INTERNL GWT | 46641Q324 |
| FTRE | FORTREA HLDGS INC | 80,147 | $755K | 0.0% | $12.85 | +14.9% | COMMON STOCK | 34965K107 |
| UPWK | UPWORK INC | 68,610 | $752K | 0.0% | $11.66 | +53.8% | COM | 91688F104 |
| FBCG | FIDELITY COVINGTON TRUST | 14,990 | $751K | 0.0% | $50.10 | — | BLUE CHIP GRWTH | 316092352 |
| SAFT | SAFETY INS GROUP INC | 10,336 | $751K | 0.0% | $75.27 | +2.9% | COM | 78648T100 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,981 | $748K | 0.0% | $26.78 | +128.1% | COM STK | L6388F110 |
| DT | DYNATRACE INC | 20,221 | $748K | 0.0% | $38.41 | 0.0% | COM NEW | 268150109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,576 | $747K | 0.0% | $44.88 | +9.6% | COM | 22663K107 |
| IMTM | ISHARES TR | 15,509 | $745K | 0.0% | $41.73 | — | MSCI INTL MOMENT | 46434V449 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,364 | $744K | 0.0% | $34.38 | — | SOLAR ETF | 46138G706 |
| KBH | KB HOME | 14,379 | $744K | 0.0% | $61.14 | -0.2% | COM | 48666K109 |
| IXJ | ISHARES TR | 7,954 | $744K | 0.0% | $89.17 | — | GLOB HLTHCRE ETF | 464287325 |
| DY | DYCOM INDS INC | 2,194 | $743K | 0.0% | $258.21 | +48.9% | COM | 267475101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,969 | $743K | 0.0% | $162.70 | +0.6% | COM | 70959W103 |
| FETH | FIDELITY ETHEREUM FD | 35,532 | $742K | 0.0% | $31.19 | — | SHS | 31613E103 |
| STWD | STARWOOD PPTY TR INC | 43,042 | $741K | 0.0% | $19.37 | — | COM | 85571B105 |
| SIG | SIGNET JEWELERS LIMITED | 8,742 | $740K | 0.0% | $88.35 | +4.7% | SHS | G81276100 |
| PTCT | PTC THERAPEUTICS INC | 10,856 | $740K | 0.0% | $52.20 | +41.2% | COM | 69366J200 |
| EVTR | MORGAN STANLEY ETF TRUST | 14,527 | $737K | 0.0% | $50.76 | — | EATON VANCE TOTA | 61774R841 |
| WMG | WARNER MUSIC GROUP CORP | 28,797 | $735K | 0.0% | $30.14 | -2.1% | COM CL A | 934550203 |
| FFIN | FIRST FINL BANKSHARES INC | 24,943 | $735K | 0.0% | $32.61 | 0.0% | COM | 32020R109 |
| PHR | PHREESIA INC | 86,934 | $729K | 0.0% | $16.53 | -13.7% | COM | 71944F106 |
| CRD/A | CRAWFORD & CO | 73,038 | $728K | 0.0% | $10.35 | +4.4% | CL A | 224633206 |
| CHCO | CITY HLDG CO | 6,059 | $724K | 0.0% | $78.74 | +56.8% | COM | 177835105 |
| SPIN | SSGA ACTIVE TR | 23,720 | $724K | 0.0% | $30.53 | — | STATE STREET US | 78470P838 |
| QTUM | ETF SER SOLUTIONS | 6,747 | $724K | 0.0% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| BRZE | BRAZE INC | 30,643 | $723K | 0.0% | $25.33 | -10.8% | COM CL A | 10576N102 |
| CRC | CALIFORNIA RES CORP | 10,441 | $723K | 0.0% | $46.22 | +12.7% | COM STOCK | 13057Q305 |
| SEE | SEALED AIR CORP NEW | 17,183 | $723K | 0.0% | $32.60 | +28.2% | COM | 81211K100 |
| PLAB | PHOTRONICS INC | 17,793 | $719K | 0.0% | $22.34 | +60.7% | COM | 719405102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,597 | $719K | 0.0% | $60.17 | +22.8% | COM | 018581108 |
| WDFC | WD 40 CO | 3,524 | $719K | 0.0% | $222.35 | +0.4% | COM | 929236107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,718 | $718K | 0.0% | $39.35 | +7.1% | CL A | 04316A108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,975 | $716K | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| DON | WISDOMTREE TR | 13,626 | $716K | 0.0% | $49.06 | — | US MIDCAP DIVID | 97717W505 |
| TCBK | TRICO BANCSHARES | 15,049 | $715K | 0.0% | $43.16 | +15.4% | COM | 896095106 |
| CBT | CABOT CORP | 9,499 | $715K | 0.0% | $74.34 | -1.5% | COM | 127055101 |
| QQQ | INVESCO QQQ TR | 1,100 | $715K | 0.0% | $366.51 | — | Call | 46090E103 |
| WU | WESTERN UN CO | 81,745 | $714K | 0.0% | $9.29 | — | COM | 959802109 |
| COCO | VITA COCO CO INC | 14,885 | $713K | 0.0% | $35.95 | +52.2% | COM | 92846Q107 |
| DFEV | DIMENSIONAL ETF TRUST | 19,878 | $711K | 0.0% | $35.15 | — | EMERGING MKTS VA | 25434V740 |
| KNF | KNIFE RIVER CORP | 8,680 | $709K | 0.0% | $68.33 | +15.6% | COMMON STOCK | 498894104 |
| CAT | CATERPILLAR INC | 1,000 | $708K | 0.0% | $290.63 | +135.5% | Put | 149123101 |
| PAVE | GLOBAL X FDS | 13,918 | $707K | 0.0% | $43.02 | — | US INFR DEV ETF | 37954Y673 |
| GEM | GOLDMAN SACHS ETF TR | 16,332 | $706K | 0.0% | $43.20 | — | ACTIVEBETA EME | 381430206 |
| GOLF | ACUSHNET HLDGS CORP | 7,545 | $705K | 0.0% | $75.24 | +26.5% | COM | 005098108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,993 | $705K | 0.0% | $91.09 | +12.4% | COM NEW | 50077B207 |
| CRL | CHARLES RIV LABS INTL INC | 4,085 | $705K | 0.0% | $164.68 | +19.9% | COM | 159864107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32,163 | $704K | 0.0% | $16.05 | — | COM | 006212104 |
| IBHG | ISHARES TR | 31,797 | $704K | 0.0% | $22.13 | — | IBONDS 2027 TERM | 46436E478 |
| FTAI | FTAI AVIATION LTD | 2,872 | $704K | 0.0% | $123.28 | +119.7% | SHS | G3730V105 |
| MICC | MAGNUM ICE CREAM CO NV | 46,834 | $700K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| QTWO | Q2 HLDGS INC | 14,797 | $700K | 0.0% | $69.76 | -12.9% | COM | 74736L109 |
| ETH | GRAYSCALE ETHEREUM STAKING | 35,185 | $699K | 0.0% | $19.86 | — | SHS NEW | 38964R203 |
| AZZ | AZZ INC | 5,584 | $699K | 0.0% | $85.06 | +48.4% | COM | 002474104 |
| PAAS | PAN AMERN SILVER CORP | 12,786 | $699K | 0.0% | $40.30 | +44.9% | COM | 697900108 |
| PTC | PTC INC | 4,893 | $697K | 0.0% | $182.14 | -11.6% | COM | 69370C100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 86,563 | $696K | 0.0% | $8.75 | +3.8% | COM | 70806A106 |
| IBTK | ISHARES TR | 35,287 | $696K | 0.0% | $19.51 | — | IBOND DEC 2030 | 46436E593 |
| REX | REX AMERICAN RES CORP | 15,234 | $694K | 0.0% | $24.87 | +36.0% | COM | 761624105 |
| EUAD | SPINNAKER ETF SERIES | 16,918 | $689K | 0.0% | $39.74 | — | SELECT STOXX EUR | 84858T772 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,416 | $686K | 0.0% | $27.69 | +51.2% | COM | 630402105 |
| COPX | GLOBAL X FDS | 8,978 | $685K | 0.0% | $61.27 | — | GLOBAL X COPPER | 37954Y830 |
| BXP | BXP INC | 13,183 | $684K | 0.0% | $62.39 | +8.7% | COM | 101121101 |
| SPYD | SPDR SERIES TRUST | 15,019 | $684K | 0.0% | $43.59 | — | STATE STREET SPD | 78468R788 |
| ACHR | ARCHER AVIATION INC | 132,203 | $683K | 0.0% | $6.14 | +26.6% | COM CL A | 03945R102 |
| FLO | FLOWERS FOODS INC | 83,788 | $683K | 0.0% | $12.05 | -10.1% | COM | 343498101 |
| HYDB | ISHARES TR | 14,669 | $682K | 0.0% | $47.42 | — | HIGH YLD SYSTM B | 46435G250 |
| UNFI | UNITED NAT FOODS INC | 15,142 | $682K | 0.0% | $18.72 | +97.5% | COM | 911163103 |
| ORC | ORCHID IS CAP INC | 96,737 | $680K | 0.0% | $7.03 | — | COM NEW | 68571X301 |
| IBTL | ISHARES TR | 33,222 | $678K | 0.0% | $20.08 | — | IBONDS DEC 2031 | 46436E460 |
| — | REAVES UTIL INCOME FD | 17,226 | $677K | 0.0% | $39.34 | — | COM SH BEN INT | 756158101 |
| NVO | NOVO-NORDISK A S | 18,400 | $676K | 0.0% | $107.37 | — | Put | 670100205 |
| ENVA | ENOVA INTL INC | 4,957 | $673K | 0.0% | $133.97 | +16.4% | COM | 29357K103 |
| WRLD | WORLD ACCEP CORPORATION | 4,983 | $673K | 0.0% | $132.93 | 0.0% | COM | 981419104 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,244 | $672K | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| AMD | ADVANCED MICRO DEVICES INC | 3,300 | $671K | 0.0% | $112.35 | +97.3% | Call | 007903107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 19,683 | $668K | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31,892 | $668K | 0.0% | $28.04 | -16.7% | COM | 90400D108 |
| LKQ | LKQ CORP | 22,747 | $668K | 0.0% | $30.91 | +7.6% | COM | 501889208 |
| DLS | WISDOMTREE TR | 8,171 | $666K | 0.0% | $67.44 | — | INTL SMCAP DIV | 97717W760 |
| AGNC | AGNC INVT CORP | 66,376 | $666K | 0.0% | $10.44 | — | COM | 00123Q104 |
| LGIH | LGI HOMES INC | 16,836 | $666K | 0.0% | $54.78 | -3.3% | COM | 50187T106 |
| KT | KT CORP | 30,982 | $665K | 0.0% | $15.29 | — | SPONSORED ADR | 48268K101 |
| KMPR | KEMPER CORP | 21,730 | $664K | 0.0% | $61.20 | -40.5% | COM | 488401100 |
| LRCX | LAM RESEARCH CORP | 3,100 | $662K | 0.0% | $82.40 | +174.2% | Call | 512807306 |
| LKFN | LAKELAND FINL CORP | 11,478 | $659K | 0.0% | $60.97 | -2.4% | COM | 511656100 |
| LEG | LEGGETT & PLATT INC | 66,610 | $658K | 0.0% | $10.90 | +10.6% | COM | 524660107 |
| — | NUVEEN CA DIVI ADV MUN | 56,422 | $658K | 0.0% | $11.11 | — | COM | 67066Y105 |
| AVPT | AVEPOINT INC | 69,111 | $657K | 0.0% | $12.54 | -5.5% | COM CL A | 053604104 |
| DKS | DICKS SPORTING GOODS INC | 3,305 | $655K | 0.0% | $203.83 | +2.0% | COM | 253393102 |
| DBEU | DBX ETF TR | 13,445 | $655K | 0.0% | $37.77 | — | XTRACK MSCI EURP | 233051853 |
| IXC | ISHARES TR | 11,293 | $651K | 0.0% | $39.42 | — | GLOBAL ENERG ETF | 464287341 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 39,002 | $651K | 0.0% | $17.69 | — | COM SHS | 042315705 |
| HURN | HURON CONSULTING GROUP INC | 5,092 | $649K | 0.0% | $140.45 | +14.5% | COM | 447462102 |
| VALE | VALE S A | 40,525 | $648K | 0.0% | $11.54 | — | SPONSORED ADS | 91912E105 |
| IJAN | INNOVATOR ETFS TRUST | 17,850 | $648K | 0.0% | $36.28 | — | INTRNL DEV JAN | 45782C524 |
| ABEV | AMBEV SA | 220,748 | $645K | 0.0% | $2.52 | — | SPONSORED ADR | 02319V103 |
| FTS | FORTIS INC | 11,519 | $643K | 0.0% | $43.55 | +22.7% | COM | 349553107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,954 | $643K | 0.0% | $24.59 | +88.2% | COM | 34984V209 |
| ETOR | ETORO GROUP LTD | 21,342 | $641K | 0.0% | $30.63 | 0.0% | SHS CL A | G32089107 |
| ONC | BEONE MEDICINES LTD | 2,158 | $641K | 0.0% | $317.24 | — | SPONSORED ADS | 07725L102 |
| MLAB | MESA LABS INC | 7,245 | $641K | 0.0% | $82.10 | +6.5% | COM | 59064R109 |
| JD | JD.COM INC | 21,634 | $640K | 0.0% | $35.63 | — | SPON ADS CL A | 47215P106 |
| VAW | VANGUARD WORLD FD | 2,838 | $640K | 0.0% | $211.99 | — | MATERIALS ETF | 92204A801 |
| IESC | IES HOLDINGS INC | 1,339 | $638K | 0.0% | $312.47 | +46.1% | COM | 44951W106 |
| STAG | STAG INDUSTRIAL INC | 17,669 | $637K | 0.0% | $36.76 | — | COM | 85254J102 |
| BAR | GRANITESHARES GOLD TR | 13,791 | $636K | 0.0% | $30.32 | — | SHS BEN INT | 38748G101 |
| AVIV | AMERICAN CENTY ETF TR | 8,505 | $636K | 0.0% | $74.78 | — | INTERNATIONAL LR | 025072364 |
| FLXR | TCW ETF TRUST | 16,207 | $636K | 0.0% | $39.24 | — | FLEXIBLE INCOME | 29287L700 |
| MD | PEDIATRIX MEDICAL GROUP INC | 29,714 | $636K | 0.0% | $17.73 | +20.0% | COM | 58502B106 |
| NBHC | NATIONAL BK HLDGS CORP | 16,224 | $635K | 0.0% | $38.09 | +6.9% | CL A | 633707104 |
| QNST | QUINSTREET INC | 52,898 | $635K | 0.0% | $13.09 | 0.0% | COM | 74874Q100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,291 | $634K | 0.0% | $61.61 | — | RISNG DIVD ACHIV | 33738R506 |
| TDS | TELEPHONE & DATA SYS INC | 15,062 | $634K | 0.0% | $22.24 | +99.4% | COM NEW | 879433829 |
| BUSE | FIRST BUSEY CORP | 25,087 | $634K | 0.0% | $22.41 | +12.7% | COM NEW | 319383204 |
| IONQ | IONQ INC | 21,787 | $632K | 0.0% | $43.29 | -4.4% | COM | 46222L108 |
| MBX | MBX BIOSCIENCES INC | 21,163 | $632K | 0.0% | $24.26 | +51.8% | COM | 55287L101 |
| GPOR | GULFPORT ENERGY CORP | 2,974 | $629K | 0.0% | $182.70 | +6.6% | COMMON SHARES | 402635502 |
| NULV | NUSHARES ETF TR | 13,794 | $628K | 0.0% | $38.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| CATY | CATHAY GEN BANCORP | 12,573 | $627K | 0.0% | $44.81 | +15.2% | COM | 149150104 |
| AHCO | ADAPTHEALTH CORP | 52,575 | $626K | 0.0% | $9.83 | +4.0% | COMMON STOCK | 00653Q102 |
| MSTR | STRATEGY INC | 5,000 | $624K | 0.0% | $186.26 | -21.2% | Call | 594972408 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 40,175 | $624K | 0.0% | $8.89 | — | PHYSICAL PLATINU | 85207Q104 |
| BCO | BRINKS CO | 6,012 | $623K | 0.0% | $87.03 | +45.0% | COM | 109696104 |
| BLSH | BULLISH | 17,410 | $622K | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| NUMG | NUSHARES ETF TR | 15,031 | $617K | 0.0% | $48.69 | — | NUVEEN ESG MIDCP | 67092P409 |
| URNM | SPROTT FDS TR | 9,760 | $616K | 0.0% | $49.12 | — | URANIUM MINERS E | 85208P303 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,742 | $616K | 0.0% | $129.97 | — | S&P MDCP400 VL | 46137V191 |
| KRNY | KEARNY FINL CORP MD | 81,193 | $613K | 0.0% | $6.65 | +18.6% | COM | 48716P108 |
| IPAY | AMPLIFY ETF TR | 14,333 | $613K | 0.0% | $42.77 | — | AMPLIFY DGTL PAY | 032108656 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,170 | $612K | 0.0% | $357.71 | +37.7% | COM | 558868105 |
| SAIA | SAIA INC | 1,738 | $611K | 0.0% | $346.75 | +7.3% | COM | 78709Y105 |
| ACIW | ACI WORLDWIDE INC | 14,857 | $609K | 0.0% | $44.23 | -3.1% | COM | 004498101 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $608K | 0.0% | $155.89 | +148.3% | Call | 595112103 |
| MTH | MERITAGE HOMES CORP | 9,826 | $608K | 0.0% | $69.99 | +6.1% | COM | 59001A102 |
| OS | ONESTREAM INC | 25,159 | $604K | 0.0% | $19.73 | +18.0% | CL A | 68278B107 |
| SILJ | AMPLIFY ETF TR | 20,310 | $604K | 0.0% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| LCID | LUCID GROUP INC | 63,232 | $603K | 0.0% | $10.60 | 0.0% | COM NEW | 549498202 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 18,202 | $602K | 0.0% | $33.07 | — | EMQQ THE EMERGIN | 301505889 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,693 | $600K | 0.0% | $26.27 | +217.0% | COM | 74366E102 |
| DBRG | DIGITALBRIDGE GROUP INC | 38,890 | $600K | 0.0% | $11.12 | +38.3% | CL A NEW | 25401T603 |
| ICOP | ISHARES TR | 12,604 | $600K | 0.0% | $40.52 | — | COPPER & METALS | 46436E189 |
| EWW | ISHARES INC | 7,964 | $599K | 0.0% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| SGRY | SURGERY PARTNERS INC | 50,024 | $596K | 0.0% | $17.13 | -10.9% | COM | 86881A100 |
| BTU | PEABODY ENGR CORP | 18,087 | $596K | 0.0% | $16.41 | +111.8% | COM | 704551100 |
| CAKE | CHEESECAKE FACTORY INC | 10,873 | $595K | 0.0% | $56.11 | +7.0% | COM | 163072101 |
| PGR | PROGRESSIVE CORP | 3,000 | $595K | 0.0% | $187.32 | +10.3% | Put | 743315103 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,290 | $594K | 0.0% | $58.53 | -15.5% | COM SER N | 023586506 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,098 | $594K | 0.0% | $23.88 | — | COM | 35086T109 |
| ALIT | ALIGHT INC | 1,017,844 | $593K | 0.0% | $1.92 | -24.0% | COM CL A | 01626W101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,450 | $593K | 0.0% | $27.98 | +134.9% | COM | 04280A100 |
| CRGY | CRESCENT ENERGY COMPANY | 43,875 | $592K | 0.0% | $8.65 | +7.7% | CL A COM | 44952J104 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $588K | 0.0% | $170.27 | +82.9% | Call | 46625H100 |
| ADNT | ADIENT PLC | 28,989 | $586K | 0.0% | $15.04 | +52.6% | ORD SHS | G0084W101 |
| OUNZ | VANECK MERK GOLD ETF | 12,991 | $585K | 0.0% | $42.34 | — | GOLD SHS | 921078101 |
| WLY | WILEY JOHN & SONS INC | 15,316 | $584K | 0.0% | $34.81 | -12.8% | CL A | 968223206 |
| CENX | CENTURY ALUM CO | 9,943 | $584K | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| TRN | TRINITY INDS INC | 18,115 | $583K | 0.0% | $26.96 | +11.6% | COM | 896522109 |
| AOM | ISHARES TR | 12,305 | $583K | 0.0% | $47.54 | — | CORE 40/60 MODER | 464289875 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 31,165 | $582K | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| HTH | HILLTOP HLDGS INC | 16,235 | $582K | 0.0% | $34.38 | +8.0% | COM | 432748101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,252 | $580K | 0.0% | $92.76 | — | COM | 518415104 |
| — | TRI CONTL CORP | 18,346 | $580K | 0.0% | $33.51 | — | COM | 895436103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 39,877 | $579K | 0.0% | $15.29 | +33.0% | COM | 199333105 |
| — | DNP SELECT INCOME FD INC | 56,127 | $578K | 0.0% | $9.90 | — | COM | 23325P104 |
| CENTA | CENTRAL GARDEN & PET CO | 17,814 | $578K | 0.0% | $33.68 | -6.4% | CL A NON-VTG | 153527205 |
| FLRN | SPDR SERIES TRUST | 18,744 | $577K | 0.0% | $30.67 | — | STATE STREET SPD | 78468R200 |
| IYG | ISHARES TR | 6,956 | $576K | 0.0% | $72.82 | — | U.S. FIN SVC ETF | 464287770 |
| TEM | TEMPUS AI INC | 12,719 | $575K | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| BMRC | BANK OF MARIN BANCORP | 22,439 | $575K | 0.0% | $17.85 | +49.1% | COM | 063425102 |
| IBHH | ISHARES TR | 24,367 | $572K | 0.0% | $23.47 | — | IBONDS 28 TR HI | 46436E387 |
| IBDU | ISHARES TR | 24,563 | $571K | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| AGCO | AGCO CORP | 4,929 | $571K | 0.0% | $121.12 | 0.0% | COM | 001084102 |
| PATK | PATRICK INDS INC | 5,138 | $571K | 0.0% | $104.41 | +23.8% | COM | 703343103 |
| IONS | IONIS PHARMACEUTICALS INC | 7,596 | $570K | 0.0% | $75.30 | +8.6% | COM | 462222100 |
| ITUB | ITAU UNIBANCO HLDG S A | 68,034 | $570K | 0.0% | $5.66 | — | SPON ADR REP PFD | 465562106 |
| IEUS | ISHARES TR | 8,593 | $570K | 0.0% | $67.12 | — | DEVSMCP EXNA ETF | 464288497 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,152 | $569K | 0.0% | $26.89 | +74.4% | COM | 90385V107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,692 | $569K | 0.0% | $288.92 | — | SPON ADR SER B | 40051E202 |
| INVA | INNOVIVA INC | 24,327 | $567K | 0.0% | $20.18 | +4.4% | COM | 45781M101 |
| KOD | KODIAK SCIENCES INC | 14,869 | $567K | 0.0% | $3.89 | +553.2% | COM | 50015M109 |
| HL | HECLA MINING COMPANY | 30,421 | $567K | 0.0% | $9.23 | +160.9% | COM | 422704106 |
| HUBG | HUB GROUP INC | 15,674 | $565K | 0.0% | $36.09 | +25.3% | CL A | 443320106 |
| IYJ | ISHARES TR | 3,823 | $564K | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,926 | $564K | 0.0% | $15.18 | +76.9% | COM | 03969K108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,402 | $562K | 0.0% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN FLOATING RATE INCOME | 74,526 | $560K | 0.0% | $8.27 | — | COM | 67072T108 |
| JBTM | JBT MAREL CORPORATION | 4,379 | $560K | 0.0% | $140.93 | +13.3% | COM | 477839104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 119,516 | $559K | 0.0% | $3.37 | +65.8% | COM | 683712103 |
| FOR | FORESTAR GROUP INC | 22,863 | $559K | 0.0% | $21.36 | +28.4% | COM | 346232101 |
| FVAL | FIDELITY COVINGTON TRUST | 8,042 | $558K | 0.0% | $60.69 | — | VLU FACTOR ETF | 316092782 |
| ELF | E L F BEAUTY INC | 9,207 | $558K | 0.0% | $85.68 | 0.0% | COM | 26856L103 |
| MCRI | MONARCH CASINO & RESORT INC | 5,836 | $558K | 0.0% | $85.14 | +9.8% | COM | 609027107 |
| NVRI | ENVIRI CORP | 28,428 | $558K | 0.0% | $8.53 | +119.5% | COM | 415864107 |
| PGNY | PROGYNY INC | 32,714 | $555K | 0.0% | $21.19 | +11.7% | COM | 74340E103 |
| VFMO | VANGUARD WELLINGTON FD | 2,815 | $555K | 0.0% | $191.53 | — | US MOMENTUM | 921935508 |
| FUL | FULLER H B CO | 8,988 | $554K | 0.0% | $75.83 | -16.5% | COM | 359694106 |
| FIGS | FIGS INC | 37,513 | $554K | 0.0% | $7.43 | +50.9% | CL A | 30260D103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 52,647 | $553K | 0.0% | $8.74 | +21.6% | COM | 911460103 |
| FLUT | FLUTTER ENTMT PLC | 5,425 | $553K | 0.0% | $201.99 | -17.6% | SHS | G3643J108 |
| TPC | TUTOR PERINI CORP | 7,165 | $553K | 0.0% | $60.67 | +30.0% | COM | 901109108 |
| DDS | DILLARDS INC | 963 | $551K | 0.0% | $430.01 | +50.2% | CL A | 254067101 |
| TDTT | FLEXSHARES TR | 22,719 | $551K | 0.0% | $23.38 | — | IBOXX 3R TARGT | 33939L506 |
| LNN | LINDSAY CORP | 4,619 | $550K | 0.0% | $128.29 | -0.0% | COM | 535555106 |
| EVUS | ISHARES TR | 17,265 | $550K | 0.0% | $31.83 | — | ESG AWR MSCI USA | 46436E221 |
| VAL | VALARIS LTD | 5,602 | $549K | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| INTA | INTAPP INC | 21,361 | $549K | 0.0% | $32.40 | 0.0% | COM | 45827U109 |
| IYT | ISHARES TR | 7,352 | $548K | 0.0% | $70.48 | — | US TRSPRTION | 464287192 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 20,455 | $547K | 0.0% | $26.74 | — | OPT STRATEGY ETF | 64135A705 |
| HYBI | NEOS ETF TRUST | 11,034 | $546K | 0.0% | $51.14 | — | ENHANCED INCOME | 78433H584 |
| SYZ | LAZARD ACTIVE ETF TR | 20,892 | $545K | 0.0% | $25.03 | — | US SYSTEMATIC SM | 52110K707 |
| DIOD | DIODES INC | 7,970 | $544K | 0.0% | $60.99 | 0.0% | COM | 254543101 |
| RGCO | RGC RES INC | 24,602 | $542K | 0.0% | $20.79 | +3.3% | COM | 74955L103 |
| SDCI | USCF ETF TR | 19,825 | $540K | 0.0% | $27.24 | — | SUMMERHAVEN K1 | 90290T809 |
| NLR | VANECK ETF TRUST | 4,041 | $538K | 0.0% | $125.48 | — | URANIUM AND NUCL | 92189F601 |
| USIG | ISHARES TR | 10,500 | $538K | 0.0% | $50.12 | — | USD INV GRDE ETF | 464288620 |
| DEHP | DIMENSIONAL ETF TRUST | 15,912 | $538K | 0.0% | $33.79 | — | EMERGING MKTS HI | 25434V757 |
| IHY | VANECK ETF TRUST | 25,057 | $537K | 0.0% | $21.45 | — | INTERNATIONAL HI | 92189F445 |
| CRI | CARTERS INC | 15,004 | $537K | 0.0% | $41.85 | -10.6% | COM | 146229109 |
| FLYW | FLYWIRE CORPORATION | 46,087 | $536K | 0.0% | $12.97 | -2.4% | COM VTG | 302492103 |
| PRG | PROG HOLDINGS INC | 18,688 | $536K | 0.0% | $30.81 | +9.0% | COM NPV | 74319R101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,219 | $535K | 0.0% | $58.19 | 0.0% | COM | 57164Y107 |
| — | FS CREDIT OPPORTUNITIES CORP | 104,798 | $534K | 0.0% | $5.43 | — | COMMON STOCK | 30290Y101 |
| IBHF | ISHARES TR | 23,252 | $534K | 0.0% | $22.95 | — | IBONDS 2026 TERM | 46436E528 |
| COMP | COMPASS INC | 72,823 | $532K | 0.0% | $6.54 | +79.8% | CL A | 20464U100 |
| LXP | LXP INDUSTRIAL TRUST | 11,456 | $530K | 0.0% | $49.43 | — | COM | 529043408 |
| OCFC | OCEANFIRST FINL CORP | 29,369 | $530K | 0.0% | $13.57 | +37.2% | COM | 675234108 |
| OIS | OIL STS INTL INC | 45,498 | $530K | 0.0% | $6.82 | +34.1% | COM | 678026105 |
| VVV | VALVOLINE INC | 15,688 | $528K | 0.0% | $34.49 | 0.0% | COM | 92047W101 |
| PLUS | EPLUS INC | 7,016 | $528K | 0.0% | $66.51 | +28.0% | COM | 294268107 |
| CRH | CRH PLC | 5,000 | $526K | 0.0% | $99.80 | +24.6% | Put | G25508105 |
| CABO | CABLE ONE INC | 5,755 | $525K | 0.0% | $205.43 | -53.6% | COM | 12685J105 |
| FSLY | FASTLY INC | 18,023 | $524K | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| PRI | PRIMERICA INC | 2,083 | $522K | 0.0% | $261.23 | 0.0% | COM | 74164M108 |
| SEI | SOLARIS ENERGY INFRAS INC | 9,227 | $521K | 0.0% | $22.98 | +130.7% | COM CL A | 83418M103 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,077 | $521K | 0.0% | $44.03 | +31.9% | COM | 25402D102 |
| WCLD | WISDOMTREE TR | 18,955 | $518K | 0.0% | $29.39 | — | CLOUD COMPUTNG | 97717Y691 |
| FFIC | FLUSHING FINL CORP | 33,697 | $518K | 0.0% | $13.79 | +15.2% | COM | 343873105 |
| OEC | ORION S.A. | 79,381 | $516K | 0.0% | $6.61 | -4.8% | COM | L72967109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,599 | $515K | 0.0% | $38.08 | +718.8% | COM NEW | 74006W207 |
| ANIK | ANIKA THERAPEUTICS INC | 35,466 | $514K | 0.0% | $15.50 | -36.3% | COM | 035255108 |
| FUTU | FUTU HLDGS LTD | 3,757 | $514K | 0.0% | $112.74 | — | SPON ADS CL A | 36118L106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,177 | $513K | 0.0% | $97.70 | — | TAX EXEMPT BD FD | 922021605 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,635 | $512K | 0.0% | $11.26 | — | COM | 670657105 |
| ICLN | ISHARES TR | 28,014 | $512K | 0.0% | $13.79 | — | GL CLEAN ENE ETF | 464288224 |
| XJR | ISHARES TR | 11,763 | $512K | 0.0% | $39.55 | — | ESG SELECT SCREE | 46436E544 |
| PBR/A | PETROLEO BRASILEIRO S A | 27,272 | $511K | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,776 | $510K | 0.0% | $52.07 | — | JPMORGAM LTD DUR | 46654Q773 |
| NMRA | NEUMORA THERAPEUTICS INC. | 260,391 | $508K | 0.0% | $9.14 | -73.1% | COM | 640979100 |
| ESAB | ESAB CORPORATION | 5,252 | $508K | 0.0% | $115.04 | +7.3% | COM | 29605J106 |
| DAVE | DAVE INC | 2,913 | $507K | 0.0% | $188.29 | -0.1% | CLASS A COM NEW | 23834J201 |
| EWJ | ISHARES INC | 6,000 | $507K | 0.0% | $77.02 | — | Call | 46434G822 |
| DTD | WISDOMTREE TR | 5,859 | $506K | 0.0% | $60.51 | — | US TOTAL DIVIDND | 97717W109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,746 | $505K | 0.0% | $44.28 | — | SHS | 33734H106 |
| MKC/V | MCCORMICK & CO INC | 10,001 | $504K | 0.0% | $75.85 | -12.4% | COM VTG | 579780107 |
| BLZE | BACKBLAZE INC | 145,975 | $504K | 0.0% | $5.91 | -23.3% | COM CL A | 05637B105 |
| RAL | RALLIANT CORP | 12,106 | $504K | 0.0% | $48.96 | +0.5% | COM | 750940108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,100 | $503K | 0.0% | $51.38 | — | Call | 46438F101 |
| ZD | ZIFF DAVIS INC | 11,992 | $503K | 0.0% | $33.21 | +3.5% | COM | 48123V102 |
| GCC | WISDOMTREE TR | 21,015 | $503K | 0.0% | $19.16 | — | ENHNCD CMMDTY ST | 97717Y683 |
| EQX | EQUINOX GOLD CORP | 34,780 | $503K | 0.0% | $6.59 | +135.4% | COM | 29446Y502 |
| — | BLACKROCK MUN TARGET TERM TR | 22,051 | $501K | 0.0% | $20.78 | — | COM SHS BEN IN | 09257P105 |
| CRML | CRITICAL METALS CORP | 63,042 | $501K | 0.0% | $1.82 | +620.9% | PUBCO ORD SHS | G2662B103 |
| PJUN | INNOVATOR ETFS TRUST | 11,941 | $499K | 0.0% | $32.20 | — | US EQTY PWR BUF | 45782C748 |
| FTOH | PUTNAM ETF TRUST | 60,000 | $499K | 0.0% | $8.32 | — | FRANKLIN OHIO MU | 746729755 |
| CRBG | COREBRIDGE FINL INC | 20,871 | $498K | 0.0% | $30.23 | +0.1% | COM | 21871X109 |
| CSR | CENTERSPACE | 8,650 | $497K | 0.0% | $69.42 | — | COM | 15202L107 |
| FIVN | FIVE9 INC | 32,689 | $496K | 0.0% | $18.02 | 0.0% | COM | 338307101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,283 | $495K | 0.0% | $67.92 | — | US MOMENTUM | 46641Q779 |
| MOV | MOVADO GROUP INC | 20,115 | $491K | 0.0% | $23.49 | 0.0% | COM | 624580106 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,988 | $491K | 0.0% | $156.94 | — | SPON ADS B | 400506101 |
| EYE | NATIONAL VISION HLDGS INC | 18,900 | $490K | 0.0% | $15.35 | +76.9% | COM | 63845R107 |
| SPSC | SPS COMM INC | 8,791 | $489K | 0.0% | $79.88 | 0.0% | COM | 78463M107 |
| RGNX | REGENXBIO INC | 58,377 | $489K | 0.0% | $8.44 | +37.5% | COM | 75901B107 |
| CLDT | CHATHAM LODGING TR | 62,128 | $489K | 0.0% | $7.52 | — | COM | 16208T102 |
| PEB | PEBBLEBROOK HOTEL TR | 38,703 | $489K | 0.0% | $11.84 | — | COM | 70509V100 |
| GENI | GENIUS SPORTS LIMITED | 109,819 | $486K | 0.0% | $7.16 | +16.1% | SHARES CL A | G3934V109 |
| ENIC | ENEL CHILE SA | 123,235 | $486K | 0.0% | $2.56 | — | SPONSORED ADR | 29278D105 |
| FMNB | FARMERS NATIONAL BANC CORP | 36,800 | $484K | 0.0% | $13.11 | +0.9% | COM | 309627107 |
| KBE | SPDR SERIES TRUST | 8,132 | $484K | 0.0% | $52.83 | — | STATE STREET SPD | 78464A797 |
| AAUA | EA SERIES TRUST | 9,874 | $483K | 0.0% | $48.94 | — | ALPHA ARCHITECT | 02072Q275 |
| HLF | HERBALIFE LTD | 32,786 | $483K | 0.0% | $8.67 | +92.2% | COM SHS | G4412G101 |
| AAPL | APPLE INC | 1,900 | $482K | 0.0% | $196.23 | +33.9% | Call | 037833100 |
| TME | TENCENT MUSIC ENTMT GROUP | 51,882 | $481K | 0.0% | $9.24 | — | SPON ADS | 88034P109 |
| NEAR | ISHARES U S ETF TR | 9,464 | $481K | 0.0% | $49.55 | — | SHORT DURATION B | 46431W507 |
| FMB | FIRST TR EXCH TRADED FD III | 9,494 | $481K | 0.0% | $50.66 | — | MANAGD MUN ETF | 33739N108 |
| FLY | FIREFLY AEROSPACE INC | 16,889 | $481K | 0.0% | $37.30 | -32.4% | COM | 31816X106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,139 | $481K | 0.0% | $23.92 | — | CALIF AMT MUN | 46138E206 |
| MEAR | ISHARES U S ETF TR | 9,545 | $480K | 0.0% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,614 | $480K | 0.0% | $10.09 | — | COM | 486606106 |
| OPCH | OPTION CARE HEALTH INC | 17,791 | $479K | 0.0% | $34.40 | 0.0% | COM NEW | 68404L201 |
| TNET | TRINET GROUP INC | 13,136 | $479K | 0.0% | $69.71 | -22.5% | COM | 896288107 |
| SMCI | SUPER MICRO COMPUTER INC | 21,009 | $478K | 0.0% | $35.97 | -13.5% | COM NEW | 86800U302 |
| FULT | FULTON FINL CORP PA | 23,517 | $478K | 0.0% | $14.71 | +42.4% | COM | 360271100 |
| TWST | TWIST BIOSCIENCE CORP | 10,061 | $478K | 0.0% | $31.94 | +38.3% | COM | 90184D100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,557 | $478K | 0.0% | $34.06 | — | RUSL 2000 DYNM | 46138J593 |
| PRIM | PRIMORIS SVCS CORP | 3,320 | $475K | 0.0% | $107.85 | +39.0% | COM | 74164F103 |
| VFLO | VICTORY PORTFOLIOS II | 12,003 | $474K | 0.0% | $33.36 | — | SHARES FREE CASH | 92647X830 |
| SCHI | SCHWAB STRATEGIC TR | 20,878 | $474K | 0.0% | $22.85 | — | 5 10YR CORP BD | 808524698 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,155 | $473K | 0.0% | $76.83 | — | TOTAL CORP BND | 92206C573 |
| VNDA | VANDA PHARMACEUTICALS INC | 68,403 | $473K | 0.0% | $6.18 | +21.5% | COM | 921659108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,114 | $472K | 0.0% | $94.10 | — | COM | 78377T107 |
| FLTR | VANECK ETF TRUST | 18,481 | $471K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| SEVN | SEVEN HILLS REALTY TRUST | 57,261 | $471K | 0.0% | $8.22 | — | COM | 81784E101 |
| BULL | WEBULL CORP | 98,034 | $471K | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 26,692 | $470K | 0.0% | $16.00 | +34.0% | COM | 01625V104 |
| USLM | UNITED STS LIME & MINERALS I | 3,597 | $470K | 0.0% | $109.40 | +9.1% | COM | 911922102 |
| LMND | LEMONADE INC | 7,494 | $470K | 0.0% | $38.01 | +98.0% | COM | 52567D107 |
| LMUB | ISHARES TR | 9,393 | $469K | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| GLP | GLOBAL PARTNERS LP | 11,134 | $469K | 0.0% | $46.55 | — | COM UNITS | 37946R109 |
| TXNM | TXNM ENERGY INC | 7,981 | $467K | 0.0% | $58.18 | +1.6% | COM | 69349H107 |
| KBR | KBR INC | 12,657 | $467K | 0.0% | $47.57 | -10.1% | COM | 48242W106 |
| SFD | SMITHFIELD FOODS INC | 16,659 | $466K | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,587 | $465K | 0.0% | $21.56 | +5.9% | COM | 74276R102 |
| NCNO | NCINO INC | 30,934 | $463K | 0.0% | $20.75 | 0.0% | COM | 63947X101 |
| HESM | HESS MIDSTREAM LP | 11,908 | $463K | 0.0% | $35.24 | -0.2% | CL A SHS | 428103105 |
| AQN | ALGONQUIN POWER & UTILITIES | 75,154 | $461K | 0.0% | $5.97 | +9.1% | COM | 015857105 |
| CWS | ADVISORSHARES TR | 7,118 | $461K | 0.0% | $48.24 | — | ADVISORSHS ETF | 00768Y560 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,875 | $461K | 0.0% | $38.59 | — | FRANKLIN INDIA | 35473P769 |
| PD | PAGERDUTY INC | 74,036 | $460K | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| IBID | ISHARES TR | 17,518 | $457K | 0.0% | $26.12 | — | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TR | 17,416 | $457K | 0.0% | $26.24 | — | IBONDS OCT 2028 | 46438G703 |
| PLTK | PLAYTIKA HLDG CORP | 164,009 | $456K | 0.0% | $4.35 | -18.7% | COM | 72815L107 |
| BGS | B & G FOODS INC | 94,661 | $455K | 0.0% | $4.49 | +3.3% | COM | 05508R106 |
| DFAR | DIMENSIONAL ETF TRUST | 19,232 | $455K | 0.0% | $23.65 | — | US REAL ESTATE E | 25434V823 |
| HYNE | HOYNE BANCORP INC | 31,410 | $455K | 0.0% | $13.87 | +3.7% | COM | 44326H107 |
| CROX | CROCS INC | 5,467 | $454K | 0.0% | $98.52 | -10.5% | COM | 227046109 |
| V | VISA INC | 1,500 | $453K | 0.0% | $256.28 | +28.4% | Put | 92826C839 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,216 | $450K | 0.0% | $34.58 | — | FT VEST US EQT | 33740U208 |
| MCI | BARINGS CORPORATE INVS | 25,908 | $447K | 0.0% | $18.13 | — | COM | 06759X107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,766 | $445K | 0.0% | $43.80 | — | SHS | 336917109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 34,781 | $443K | 0.0% | $16.54 | -13.9% | SHS USD | G4863A108 |
| PRGS | PROGRESS SOFTWARE CORP | 17,252 | $443K | 0.0% | $47.79 | -14.6% | COM | 743312100 |
| LIT | GLOBAL X FDS | 5,938 | $442K | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $441K | 0.0% | $170.27 | +82.9% | Put | 46625H100 |
| DBAW | DBX ETF TR | 10,311 | $440K | 0.0% | $28.51 | — | XTRACK MSCI ALL | 233051820 |
| REAX | THE REAL BROKERAGE INC | 175,681 | $439K | 0.0% | $4.45 | -24.7% | COM NEW | 75585H206 |
| CE | CELANESE CORP DEL | 6,677 | $439K | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| SMPL | SIMPLY GOOD FOODS CO | 30,551 | $438K | 0.0% | $28.54 | -34.9% | COM | 82900L102 |
| LION | LIONSGATE STUDIOS CORP | 45,700 | $438K | 0.0% | $7.11 | +26.1% | COM | 53626N102 |
| BANC | BANC OF CALIFORNIA INC | 24,835 | $437K | 0.0% | $15.50 | +30.0% | COM | 05990K106 |
| AAEQ | EA SERIES TRUST | 9,378 | $436K | 0.0% | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| WINA | WINMARK CORP | 1,017 | $435K | 0.0% | $431.44 | +2.7% | COM | 974250102 |
| LDI | LOANDEPOT INC | 304,945 | $433K | 0.0% | $1.99 | +16.2% | COM CL A | 53946R106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 78,382 | $432K | 0.0% | $3.22 | — | SP ADR REP COM | 90400P101 |
| HELE | HELEN OF TROY LTD | 29,934 | $432K | 0.0% | $18.49 | 0.0% | COM | G4388N106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,711 | $429K | 0.0% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| GII | SPDR INDEX SHS FDS | 5,635 | $428K | 0.0% | $76.02 | — | STATE STREET SPD | 78463X855 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,819 | $428K | 0.0% | $27.58 | — | FTSE JAPAN ETF | 35473P744 |
| — | BANK AMERICA CORP | 359 | $427K | 0.0% | $1214.36 | — | 7.25%CNV PFD L | 060505682 |
| UTL | UNITIL CORP | 8,176 | $427K | 0.0% | $53.31 | -5.2% | COM | 913259107 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,189 | $427K | 0.0% | $23.55 | 0.0% | COM | 297602104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 215,358 | $426K | 0.0% | $3.00 | -11.6% | COM | 96812F102 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,000 | $426K | 0.0% | $57.19 | +12.4% | CL A | 810186106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 40,577 | $425K | 0.0% | $16.85 | -5.2% | COM | 33748L101 |
| GATX | GATX CORP | 2,486 | $424K | 0.0% | $164.84 | +11.7% | COM | 361448103 |
| VTES | VANGUARD WELLINGTON FD | 4,183 | $423K | 0.0% | $101.57 | — | SHORT TRM TAX EX | 921935870 |
| TRTX | TPG RE FIN TR INC | 54,152 | $423K | 0.0% | $7.40 | — | COM | 87266M107 |
| QLC | FLEXSHARES TR | 5,407 | $423K | 0.0% | $71.22 | — | US QUALITY CAP | 33939L746 |
| BUR | BURFORD CAPITAL LIMITED | 93,474 | $423K | 0.0% | $11.38 | -16.8% | ORD SHS | G17977110 |
| LAUR | LAUREATE ED INC | 12,091 | $421K | 0.0% | $30.87 | +12.1% | COMMON STOCK | 518613203 |
| PENN | PENN ENTERTAINMENT INC | 28,003 | $421K | 0.0% | $15.60 | -13.4% | COM | 707569109 |
| WRBY | WARBY PARKER INC | 19,885 | $419K | 0.0% | $21.69 | +16.2% | CL A COM | 93403J106 |
| PTON | PELOTON INTERACTIVE INC | 97,431 | $418K | 0.0% | $5.64 | -3.7% | CL A COM | 70614W100 |
| KDEC | INNOVATOR ETFS TRUST | 16,251 | $418K | 0.0% | $25.70 | — | US SMALL CAP PWR | 45784N833 |
| GNL | GLOBAL NET LEASE INC | 44,444 | $416K | 0.0% | $8.03 | — | COM NEW | 379378201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,365 | $415K | 0.0% | $44.30 | — | S&P500 HDL VOL | 46138E362 |
| COUR | COURSERA INC | 71,289 | $415K | 0.0% | $7.33 | -12.9% | COM | 22266M104 |
| RLJ | RLJ LODGING TR | 55,819 | $414K | 0.0% | $9.64 | — | COM | 74965L101 |
| RBA | RB GLOBAL INC | 4,313 | $413K | 0.0% | $89.68 | +22.6% | COM | 74935Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,249 | $413K | 0.0% | $57.10 | -18.3% | CL A | 78351F107 |
| AVES | AMERICAN CENTY ETF TR | 6,884 | $413K | 0.0% | $59.98 | — | EMERGING MKT VAL | 025072372 |
| VFQY | VANGUARD WELLINGTON FD | 2,766 | $413K | 0.0% | $128.80 | — | US QUALITY | 921935706 |
| XJH | ISHARES TR | 9,089 | $412K | 0.0% | $45.37 | — | ESG SELECT SCRE | 46436E551 |
| ARDX | ARDELYX INC | 68,765 | $412K | 0.0% | $5.38 | +31.5% | COM | 039697107 |
| SCHY | SCHWAB STRATEGIC TR | 12,993 | $411K | 0.0% | $24.92 | — | INTERNL DIVID | 808524672 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,193 | $411K | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| RAMP | LIVERAMP HLDGS INC | 15,475 | $410K | 0.0% | $29.11 | -13.0% | COM | 53815P108 |
| CXM | SPRINKLR INC | 68,339 | $410K | 0.0% | $7.23 | -11.6% | CL A | 85208T107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 61,732 | $410K | 0.0% | $3.58 | — | COM SH BEN INT | 25525P107 |
| ICLR | ICON PLC | 3,700 | $409K | 0.0% | $247.01 | -36.7% | SHS | G4705A100 |
| THFF | FIRST FINANCIAL CORPORATION | 6,471 | $409K | 0.0% | $45.60 | +41.2% | COM | 320218100 |
| DIVO | AMPLIFY ETF TR | 9,091 | $408K | 0.0% | $41.09 | — | CWP ENHANCED DIV | 032108409 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,231 | $405K | 0.0% | $37.51 | +21.2% | COM | 80706P103 |
| WHD | CACTUS INC | 8,531 | $404K | 0.0% | $42.04 | +31.0% | CL A | 127203107 |
| MTRN | MATERION CORP | 2,793 | $404K | 0.0% | $128.27 | +13.4% | COM | 576690101 |
| NUVB | NUVATION BIO INC | 93,963 | $403K | 0.0% | $2.40 | +157.9% | COM CL A | 67080N101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,744 | $402K | 0.0% | $46.02 | — | CHINA TECHNLGY | 46138E800 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,771 | $402K | 0.0% | $29.86 | +14.3% | COM | 90984P303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,039 | $402K | 0.0% | $36.75 | 0.0% | COM | 32055Y201 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 32,667 | $400K | 0.0% | $15.62 | -0.9% | COMMON SHARES | G2717C106 |
| — | ROYCE SMALL CAP TRUST INC | 24,013 | $399K | 0.0% | $16.61 | — | COM | 780910105 |
| CYTK | CYTOKINETICS INC | 6,048 | $399K | 0.0% | $62.21 | +3.6% | COM NEW | 23282W605 |
| — | PIMCO DYNAMIC INCOME STRATEG | 18,049 | $399K | 0.0% | $22.08 | — | COM SHS BEN INT | 69346N107 |
| AAT | AMERICAN ASSETS TR INC | 21,564 | $397K | 0.0% | $19.89 | — | COM | 024013104 |
| ASML | ASML HLDG NV | 300 | $396K | 0.0% | $782.62 | — | Put | N07059210 |
| BKLC | BNY MELLON ETF TRUST | 3,170 | $396K | 0.0% | $116.64 | — | US LRG CP CORE | 09661T107 |
| ADEA | ADEIA INC | 16,466 | $396K | 0.0% | $15.22 | +22.9% | COM | 00676P107 |
| BROS | DUTCH BROS INC | 7,786 | $394K | 0.0% | $61.69 | -7.8% | CL A | 26701L100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,270 | $392K | 0.0% | $29.02 | — | INVESCO MSCI | 46137V407 |
| TBT | PROSHARES TR | 11,144 | $392K | 0.0% | $38.79 | — | PSHS ULTSH 20YRS | 74347B201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,395 | $391K | 0.0% | $13.11 | +12.8% | COM | 05156V102 |
| SITM | SITIME CORP | 1,131 | $391K | 0.0% | $312.93 | +20.7% | COM | 82982T106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,151 | $390K | 0.0% | $73.66 | — | INTRNL RES EQT | 46641Q134 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 18,197 | $390K | 0.0% | $9.32 | +18.2% | COM | 23954D109 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,588 | $390K | 0.0% | $72.30 | — | COM LBTY ONE S C | 531229755 |
| SSRM | SSR MINING IN | 13,258 | $390K | 0.0% | $20.15 | +26.4% | COM | 784730103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 15,726 | $389K | 0.0% | $19.61 | — | GBL WND ENRG ETF | 33736G106 |
| LDOS | LEIDOS HOLDINGS INC | 2,500 | $389K | 0.0% | $146.76 | +26.8% | Put | 525327102 |
| SANM | SANMINA CORP | 2,987 | $387K | 0.0% | $117.30 | +33.6% | COM | 801056102 |
| POWI | POWER INTEGRATIONS INC | 7,556 | $387K | 0.0% | $44.67 | 0.0% | COM | 739276103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,889 | $385K | 0.0% | $66.45 | -14.5% | COM | 34964C106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,286 | $385K | 0.0% | $38.25 | — | UNIT LTD PARTN | 01881G106 |
| BCC | BOISE CASCADE CO DEL | 5,077 | $385K | 0.0% | $74.45 | +12.5% | COM | 09739D100 |
| ALX | ALEXANDERS INC | 1,630 | $385K | 0.0% | $218.02 | — | COM | 014752109 |
| LZ | LEGALZOOM COM INC | 67,823 | $385K | 0.0% | $8.95 | -6.4% | COM | 52466B103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 19,395 | $384K | 0.0% | $35.49 | -28.4% | COM NEW | 09175A206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 157,235 | $384K | 0.0% | $2.24 | -22.3% | COM | 019770106 |
| FBK | FB FINL CORP | 7,386 | $384K | 0.0% | $50.78 | +15.4% | COM | 30257X104 |
| HG | HAMILTON INSURANCE GROUP LTD | 12,848 | $383K | 0.0% | $23.67 | +20.1% | CL B | G42706104 |
| BMBL | BUMBLE INC | 117,513 | $383K | 0.0% | $3.75 | -11.8% | COM CL A | 12047B105 |
| BLD | TOPBUILD COR | 1,085 | $381K | 0.0% | $390.73 | +25.9% | COM | 89055F103 |
| BHC | BAUSCH HEALTH COS INC | 70,432 | $380K | 0.0% | $8.47 | -24.3% | COM | 071734107 |
| UGL | PROSHARES TR II | 6,182 | $380K | 0.0% | $61.46 | — | ULTRA GOLD | 74347W601 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,569 | $380K | 0.0% | $51.89 | — | COM | 45781V101 |
| EMLC | VANECK ETF TRUST | 15,104 | $379K | 0.0% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $379K | 0.0% | $465.94 | -33.7% | Put | 91324P102 |
| SSL | SASOL LTD | 29,218 | $379K | 0.0% | $7.46 | — | SPONSORED ADR | 803866300 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 19,954 | $378K | 0.0% | $19.00 | — | ACTIVE HIGH YL | 74255Y102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 22,456 | $377K | 0.0% | $22.02 | — | SHS | 879105104 |
| GCMG | GCM GROSVENOR INC | 38,406 | $376K | 0.0% | $11.37 | +0.2% | COM CL A | 36831E108 |
| NEOG | NEOGEN CORP | 40,436 | $376K | 0.0% | $5.95 | +68.4% | COM | 640491106 |
| MTN | VAIL RESORTS INC | 2,915 | $374K | 0.0% | $137.87 | 0.0% | COM | 91879Q109 |
| ESRT | EMPIRE ST RLTY TR INC | 71,815 | $373K | 0.0% | $8.49 | — | CL A | 292104106 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,241 | $373K | 0.0% | $15.98 | +11.4% | COM | 319829107 |
| ISEP | INNOVATOR ETFS TRUST | 11,367 | $373K | 0.0% | $30.91 | — | INNOVATOR INTER | 45783Y533 |
| RXT | RACKSPACE TECHNOLOGY INC | 378,937 | $371K | 0.0% | $0.89 | -2.5% | COM | 750102105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,707 | $371K | 0.0% | $52.41 | — | COM UT REP LP | 86765K109 |
| WK | WORKIVA INC | 6,213 | $370K | 0.0% | $85.07 | -12.1% | COM CL A | 98139A105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,927 | $370K | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| UWMC | UWM HOLDINGS CORPORATION | 101,729 | $368K | 0.0% | $5.48 | -7.4% | COM CL A | 91823B109 |
| ILCG | ISHARES TR | 3,854 | $368K | 0.0% | $96.39 | — | MORNINGSTAR GRWT | 464287119 |
| XNCR | XENCOR INC | 30,512 | $368K | 0.0% | $9.14 | +38.5% | COM | 98401F105 |
| SJNK | SPDR SERIES TRUST | 14,723 | $368K | 0.0% | $24.98 | — | STATE STREET SPD | 78468R408 |
| UYG | PROSHARES TR | 5,000 | $367K | 0.0% | $45.62 | — | ULTRA FNCLS NEW | 74347X633 |
| VRE | VERIS RESIDENTIAL INC | 19,434 | $367K | 0.0% | $16.57 | — | COM | 554489104 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $367K | 0.0% | $150.52 | +51.4% | Put | 478160104 |
| INDY | ISHARES TR | 8,677 | $367K | 0.0% | $48.37 | — | INDIA 50 ETF | 464289529 |
| NBBK | NB BANCORP INC | 17,388 | $366K | 0.0% | $21.10 | 0.0% | COM | 63945M107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,249 | $365K | 0.0% | $147.92 | +33.8% | COM | 76134H101 |
| KYMR | KYMERA THERAPEUTICS INC | 4,381 | $365K | 0.0% | $77.59 | 0.0% | COM | 501575104 |
| VNOM | VIPER ENERGY INC | 7,746 | $364K | 0.0% | $38.18 | +7.3% | CL A | 64361Q101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,133 | $364K | 0.0% | $32.44 | — | NEXT GEN MEDIA | 46137V696 |
| XHB | SPDR SERIES TRUST | 3,665 | $362K | 0.0% | $98.71 | — | STATE STREET SPD | 78464A888 |
| FROG | JFROG LTD | 7,680 | $360K | 0.0% | $39.92 | +32.7% | ORD SHS | M6191J100 |
| CAE | CAE INC | 13,830 | $360K | 0.0% | $25.91 | +22.8% | COM | 124765108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,136 | $360K | 0.0% | $78.63 | — | SPON ADR | 400501102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,151 | $360K | 0.0% | $19.82 | — | CEF INM COMPSI | 46138E404 |
| DEI | DOUGLAS EMMETT INC | 38,116 | $359K | 0.0% | $9.42 | — | COM | 25960P109 |
| MMSI | MERIT MED SYS INC | 5,206 | $359K | 0.0% | $87.70 | -5.6% | COM | 589889104 |
| JOBY | JOBY AVIATION INC | 43,380 | $358K | 0.0% | $11.93 | +3.8% | COMMON STOCK | G65163100 |
| LPG | DORIAN LPG LTD | 10,435 | $357K | 0.0% | $25.53 | +19.1% | SHS USD | Y2106R110 |
| CUZ | COUSINS PPTYS INC | 15,790 | $356K | 0.0% | $25.23 | — | COM NEW | 222795502 |
| MGEE | MGE ENERGY INC | 4,603 | $356K | 0.0% | $73.15 | +9.1% | COM | 55277P104 |
| EMBJ | EMBRAER S.A. | 5,988 | $355K | 0.0% | $57.84 | — | SPONSORED ADS | 29082A107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,363 | $355K | 0.0% | $30.84 | +10.4% | COM | 915271100 |
| NNI | NELNET INC | 2,749 | $355K | 0.0% | $132.34 | 0.0% | CL A | 64031N108 |
| NJAN | INNOVATOR ETFS TRUST | 6,637 | $354K | 0.0% | $53.37 | — | GRWT100 PWR BF | 45782C466 |
| CODI | COMPASS DIVERSIFIED | 44,929 | $353K | 0.0% | $11.41 | -45.2% | SH BEN INT | 20451Q104 |
| SST | SYSTEM1 INC | 116,844 | $353K | 0.0% | $4.60 | -13.8% | CL A COM | 87200P208 |
| DBND | DOUBLELINE ETF TRUST | 7,695 | $353K | 0.0% | $46.26 | — | OPPORTUNISTIC CO | 25861R105 |
| HIMU | BLACKROCK ETF TRUST II | 7,336 | $352K | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,772 | $351K | 0.0% | $20.36 | +23.8% | COM | 004225108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,829 | $351K | 0.0% | $177.75 | -33.1% | COM | 91347P105 |
| SFIX | STITCH FIX INC | 105,803 | $350K | 0.0% | $4.53 | +0.8% | COM CL A | 860897107 |
| CLOA | BLACKROCK ETF TRUST II | 6,728 | $349K | 0.0% | $51.74 | — | ISHARES AAA CLO | 092528504 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,896 | $347K | 0.0% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| UNIT | UNITI GROUP LLC | 36,983 | $347K | 0.0% | $7.16 | +8.5% | COM SHS | 912932100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,802 | $346K | 0.0% | $17.24 | — | COM | 20369C106 |
| BANR | BANNER CORP | 5,693 | $345K | 0.0% | $64.02 | -1.2% | COM NEW | 06652V208 |
| OII | OCEANEERING INTL INC | 9,726 | $345K | 0.0% | $19.79 | +54.6% | COM | 675232102 |
| WM | WASTE MGMT INC DEL | 1,500 | $345K | 0.0% | $198.67 | +13.8% | Put | 94106L109 |
| CNNE | CANNAE HLDGS INC | 30,308 | $345K | 0.0% | $15.52 | -5.5% | COM | 13765N107 |
| ADMA | ADMA BIOLOGICS INC | 38,147 | $344K | 0.0% | $12.22 | +38.8% | COM | 000899104 |
| ASAN | ASANA INC | 53,607 | $343K | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| RGEN | REPLIGEN CORP | 2,910 | $343K | 0.0% | $125.41 | +21.5% | COM | 759916109 |
| LTC | LTC PPTYS INC | 9,222 | $343K | 0.0% | $36.53 | — | COM | 502175102 |
| PVH | PVH CORPORATION | 4,909 | $342K | 0.0% | $66.09 | 0.0% | COM | 693656100 |
| SLYG | SPDR SERIES TRUST | 3,544 | $342K | 0.0% | $85.66 | — | STATE STREET SPD | 78464A201 |
| IMCG | ISHARES TR | 4,342 | $342K | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| CFO | VICTORY PORTFOLIOS II | 4,601 | $341K | 0.0% | $73.79 | — | VCSHS US 500 ENH | 92647N782 |
| CRBN | ISHARES TR | 1,529 | $341K | 0.0% | $202.73 | — | LOW CARBON OPTIM | 46434V464 |
| AVNS | AVANOS MED INC | 24,305 | $341K | 0.0% | $12.41 | +7.6% | COM | 05350V106 |
| COLD | AMERICOLD REALTY TRUST INC | 29,676 | $340K | 0.0% | $12.75 | — | COM | 03064D108 |
| EWU | ISHARES TR | 7,458 | $340K | 0.0% | $44.06 | — | MSCI UK ETF NEW | 46435G334 |
| FND | FLOOR & DECOR HLDGS INC | 6,681 | $339K | 0.0% | $69.95 | 0.0% | CL A | 339750101 |
| XOM | EXXON MOBIL CORP | 2,000 | $339K | 0.0% | $106.51 | +30.3% | Put | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,700 | $339K | 0.0% | $81.34 | — | Call | 01609W102 |
| VC | VISTEON CORP | 3,717 | $339K | 0.0% | $81.84 | +19.4% | COM NEW | 92839U206 |
| WT | WISDOMTREE INC | 23,211 | $338K | 0.0% | $15.53 | 0.0% | COM | 97717P104 |
| TILT | FLEXSHARES TR | 1,400 | $338K | 0.0% | $215.95 | — | MORNSTAR USMKT | 33939L100 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,782 | $338K | 0.0% | $32.32 | — | RAFI DVLPD MRKTS | 46138E735 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,630 | $337K | 0.0% | $42.26 | +40.7% | COM | Y41053102 |
| EHAB | ENHABIT INC | 23,936 | $337K | 0.0% | $7.59 | +44.2% | COM | 29332G102 |
| OCSL | OAKTREE SPECIALTY LENDING | 29,813 | $337K | 0.0% | $12.40 | 0.0% | COM | 67401P405 |
| — | EATON VANCE TAX ADVT DIV INC | 13,712 | $337K | 0.0% | $24.56 | — | COM | 27828G107 |
| AMRZ | AMRIZE LTD | 5,993 | $336K | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| PKST | PEAKSTONE REALTY TRUST | 16,048 | $335K | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 6,599 | $335K | 0.0% | $49.97 | — | SHORT DURATION I | 64135A887 |
| OMER | OMEROS CORP | 31,586 | $334K | 0.0% | $3.43 | +255.4% | COM | 682143102 |
| MYGN | MYRIAD GENETICS INC | 73,981 | $333K | 0.0% | $6.03 | -9.4% | COM | 62855J104 |
| PJT | PJT PARTNERS INC | 2,380 | $333K | 0.0% | $157.71 | +7.4% | COM CL A | 69343T107 |
| MWA | MUELLER WTR PRODS INC | 12,080 | $332K | 0.0% | $27.45 | 0.0% | COM SER A | 624758108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,533 | $331K | 0.0% | $185.45 | — | SHS | 337345102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,983 | $331K | 0.0% | $33.03 | +35.5% | CL A COM | 71742Q106 |
| PHI | PLDT INC | 15,720 | $331K | 0.0% | $21.82 | — | SPONSORED ADR | 69344D408 |
| OPLN | OPENLANE INC | 11,337 | $330K | 0.0% | $22.31 | +32.3% | COM | 48238T109 |
| AGEM | ABRDN FDS | 8,135 | $330K | 0.0% | $38.39 | — | EMERGING MKTS DI | 00384X301 |
| ASTS | AST SPACEMOBILE INC | 3,959 | $330K | 0.0% | $71.36 | +37.5% | COM CL A | 00217D100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 50,058 | $329K | 0.0% | $5.15 | +82.9% | CL A | 82489W107 |
| ZUMZ | ZUMIEZ INC | 14,854 | $329K | 0.0% | $24.02 | +5.5% | COM | 989817101 |
| QGEN | QIAGEN NV | 8,217 | $329K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| ABM | ABM INDS INC | 8,522 | $328K | 0.0% | $43.36 | +4.0% | COM | 000957100 |
| ARI | APOLLO COML REAL ESTATE FIN | 31,069 | $328K | 0.0% | $10.15 | — | COM | 03762U105 |
| PCVX | VAXCYTE INC | 5,630 | $327K | 0.0% | $52.77 | 0.0% | COM | 92243G108 |
| GRAB | GRAB HOLDINGS LIMITED | 89,308 | $327K | 0.0% | $4.19 | +7.2% | CLASS A ORD | G4124C109 |
| LAZ | LAZARD INC | 7,677 | $326K | 0.0% | $52.61 | 0.0% | COM | 52110M109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,978 | $325K | 0.0% | $44.87 | +17.7% | COM | 10948W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,709 | $325K | 0.0% | $30.36 | — | COM | 29670E107 |
| CRSR | CORSAIR GAMING INC | 58,510 | $325K | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| CBZ | CBIZ INC | 12,078 | $324K | 0.0% | $55.88 | -27.6% | COM | 124805102 |
| — | STRATEGY INC | 4,580 | $324K | 0.0% | $70.70 | — | SERIES A PERP PF | 594972887 |
| GRAL | GRAIL INC | 6,258 | $323K | 0.0% | $33.12 | +185.0% | COM | 384747101 |
| SUSL | ISHARES TR | 2,845 | $323K | 0.0% | $89.68 | — | ESG MSCI LEADR | 46435U218 |
| VTOL | BRISTOW GROUP INC | 6,882 | $323K | 0.0% | $36.89 | +17.2% | COM | 11040G103 |
| VIR | VIR BIOTECHNOLOGY INC | 35,864 | $321K | 0.0% | $7.08 | +1.8% | COM | 92764N102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 50,122 | $319K | 0.0% | $5.32 | +34.1% | COM | 53228F101 |
| LBRDA | LIBERTY BROADBAND CORP | 6,357 | $319K | 0.0% | $49.63 | 0.0% | COM SER A | 530307107 |
| IRMD | IRADIMED CORP | 3,313 | $319K | 0.0% | $88.11 | +13.3% | COM | 46266A109 |
| VVX | V2X INC | 4,655 | $319K | 0.0% | $56.69 | +17.0% | COM | 92242T101 |
| MYE | MYERS INDS INC | 15,036 | $318K | 0.0% | $12.98 | +61.0% | COM | 628464109 |
| KAPR | INNOVATOR ETFS TRUST | 8,785 | $318K | 0.0% | $36.25 | — | US SML CP PWR ET | 45782C342 |
| IVT | INVENTRUST PPTYS CORP | 10,452 | $318K | 0.0% | $28.41 | — | COM NEW | 46124J201 |
| TREE | LENDINGTREE INC | 7,424 | $318K | 0.0% | $42.88 | — | COM | 52603B107 |
| MOO | VANECK ETF TRUST | 3,763 | $318K | 0.0% | $73.61 | — | AGRIBUSINESS ETF | 92189F700 |
| GSGO | GOLDMAN SACHS ETF TR | 8,695 | $318K | 0.0% | $40.16 | — | GROWTH OPPORTUNI | 38149W440 |
| DOL | WISDOMTREE TR | 4,656 | $317K | 0.0% | $49.55 | — | TRUE DEVELOPED I | 97717W794 |
| ANIP | ANI PHARMACEUTICALS INC | 4,116 | $317K | 0.0% | $86.40 | -7.0% | COM | 00182C103 |
| IHDG | WISDOMTREE TR | 6,564 | $316K | 0.0% | $46.36 | — | ITL HDG QTLY DIV | 97717X594 |
| ROG | ROGERS CORP | 2,943 | $316K | 0.0% | $75.77 | +33.8% | COM | 775133101 |
| PACK | RANPAK HOLDINGS CORP | 87,996 | $314K | 0.0% | $4.05 | +37.4% | COM CL A | 75321W103 |
| OI | O-I GLASS INC | 29,885 | $314K | 0.0% | $11.84 | +29.5% | COM | 67098H104 |
| FER | FERROVIAL SE | 4,801 | $312K | 0.0% | $65.28 | +6.5% | ORD SHS | N3168P101 |
| SLRC | SLR INVESTMENT CORP | 21,817 | $312K | 0.0% | $15.12 | 0.0% | COM | 83413U100 |
| CPS | COOPER-STANDARD HOLDINGS INC | 11,202 | $312K | 0.0% | $17.64 | +96.5% | COM | 21676P103 |
| UDMY | UDEMY INC | 67,372 | $311K | 0.0% | $5.43 | -7.3% | COM | 902685106 |
| MFA | MFA FINL INC | 32,424 | $311K | 0.0% | $9.19 | — | COM | 55272X607 |
| ITRI | ITRON INC | 3,460 | $310K | 0.0% | $98.74 | 0.0% | COM | 465741106 |
| HOG | HARLEY DAVIDSON INC | 15,331 | $310K | 0.0% | $20.30 | 0.0% | COM | 412822108 |
| DBMF | LITMAN GREGORY FDS TR | 10,267 | $310K | 0.0% | $27.19 | — | IMGP DBI MANAGED | 53700T827 |
| AVGO | BROADCOM INC | 1,000 | $310K | 0.0% | $178.61 | +87.1% | Call | 11135F101 |
| GLPG | GALAPAGOS NV | 10,310 | $309K | 0.0% | $30.00 | — | SPON ADR | 36315X101 |
| RBKB | RHINEBECK BANCORP INC | 20,007 | $309K | 0.0% | $12.57 | +3.9% | COM | 762093102 |
| PSTL | POSTAL REALTY TRUST INC | 16,597 | $308K | 0.0% | $16.14 | — | CL A | 73757R102 |
| CARG | CARGURUS INC | 9,043 | $308K | 0.0% | $32.37 | 0.0% | COM CL A | 141788109 |
| SLP | SIMULATIONS PLUS INC | 25,997 | $307K | 0.0% | $23.70 | -30.8% | COM | 829214105 |
| FLNC | FLUENCE ENERGY INC | 22,323 | $307K | 0.0% | $9.57 | +137.6% | COM CL A | 34379V103 |
| OSIS | OSI SYSTEMS INC | 1,151 | $305K | 0.0% | $275.87 | 0.0% | COM | 671044105 |
| JUST | GOLDMAN SACHS ETF TR | 3,300 | $305K | 0.0% | $82.64 | — | JUST US LRG CP | 381430396 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $305K | 0.0% | $112.35 | +97.3% | Put | 007903107 |
| NIO | NIO INC | 50,550 | $305K | 0.0% | $6.01 | — | SPON ADS | 62914V106 |
| CWST | CASELLA WASTE SYS INC | 3,833 | $304K | 0.0% | $94.42 | +7.7% | CL A | 147448104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,595 | $304K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| IYK | ISHARES TR | 4,339 | $304K | 0.0% | $90.45 | — | US CONSM STAPLES | 464287812 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,263 | $304K | 0.0% | $57.70 | +54.4% | COM NEW | 054540208 |
| JBS | JBS N.V. | 16,852 | $303K | 0.0% | $14.07 | +9.4% | CL A SHS | N4732M103 |
| DK | DELEK US HLDGS INC NEW | 6,715 | $303K | 0.0% | $31.21 | 0.0% | COM | 24665A103 |
| VIAV | VIAVI SOLUTIONS INC | 9,077 | $302K | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| BLFY | BLUE FOUNDRY BANCORP | 22,758 | $301K | 0.0% | $9.35 | +43.3% | COM | 09549B104 |
| SPXU | PROSHARES TR | 5,300 | $301K | 0.0% | $56.74 | — | ULTRAPRO SHORT S | 74350P659 |
| CPK | CHESAPEAKE UTILS CORP | 2,379 | $301K | 0.0% | $128.24 | 0.0% | COM | 165303108 |
| TASK | TASKUS INC | 44,813 | $301K | 0.0% | $12.78 | -14.2% | CLASS A COM | 87652V109 |
| MSEX | MIDDLESEX WTR CO | 5,777 | $301K | 0.0% | $72.58 | -27.3% | COM | 596680108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,492 | $299K | 0.0% | $46.29 | — | INCOME ETF | 46641Q159 |
| LEMB | ISHARES INC | 7,329 | $299K | 0.0% | $40.80 | — | JP MORGAN EM ETF | 464286517 |
| HBNC | HORIZON BANCORP IND | 18,035 | $299K | 0.0% | $16.18 | +9.1% | COM | 440407104 |
| ASHR | DBX ETF TR | 9,135 | $298K | 0.0% | $26.22 | — | XTRACK HRVST CSI | 233051879 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,698 | $298K | 0.0% | $111.28 | — | SWISS FRANC | 46138R108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,941 | $297K | 0.0% | $22.95 | — | BUYWRIT INCM ETF | 33738R308 |
| TILE | INTERFACE INC | 11,916 | $297K | 0.0% | $25.23 | +25.7% | COM | 458665304 |
| ACT | ENACT HLDGS INC | 7,269 | $297K | 0.0% | $35.00 | +16.5% | COM | 29249E109 |
| BKE | BUCKLE INC | 5,882 | $296K | 0.0% | $51.02 | +1.5% | COM | 118440106 |
| IBIC | ISHARES TR | 11,403 | $296K | 0.0% | $25.93 | — | IBONDS OCT 2026 | 46438G505 |
| USPH | U S PHYSICAL THERAPY | 3,942 | $296K | 0.0% | $84.22 | 0.0% | COM | 90337L108 |
| XPEV | XPENG INC | 17,258 | $295K | 0.0% | $20.28 | — | ADS | 98422D105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,442 | $294K | 0.0% | $57.54 | +0.1% | COM | 293712105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 7,498 | $294K | 0.0% | $38.58 | — | STRATEGAS MACRO | 00775Y645 |
| NSP | INSPERITY INC | 10,882 | $294K | 0.0% | $39.11 | -4.0% | COM | 45778Q107 |
| TNC | TENNANT CO | 4,429 | $294K | 0.0% | $75.28 | +3.5% | COM | 880345103 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,883 | $294K | 0.0% | $25.89 | +19.9% | COM | 89422G107 |
| JJSF | J & J SNACK FOODS CORP | 3,703 | $294K | 0.0% | $90.05 | -0.3% | COM | 466032109 |
| KRMN | KARMAN HLDGS INC | 3,665 | $293K | 0.0% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| UDEC | INNOVATOR ETFS TRUST | 7,505 | $291K | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| QLTY | GMO ETF TRUST | 8,055 | $291K | 0.0% | $37.74 | — | GMO US QUALITY E | 90139K100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,889 | $291K | 0.0% | $55.06 | — | BETABUILDERS DEV | 46641Q233 |
| SIZE | ISHARES TR | 1,822 | $291K | 0.0% | $133.83 | — | MSCI USA SZE FT | 46432F370 |
| CNX | CNX RES CORP | 7,537 | $291K | 0.0% | $36.09 | +4.7% | COM | 12653C108 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,532 | $289K | 0.0% | $12.40 | 0.0% | COM | 45826J105 |
| TMF | DIREXION SHARES ETF TRUST | 8,010 | $289K | 0.0% | $36.06 | — | DLY 20 YR TRESUR | 25460G138 |
| DSGX | DESCARTES SYS GROUP INC | 4,036 | $289K | 0.0% | $99.03 | -23.7% | COM | 249906108 |
| SILA | SILA REALTY TRUST INC | 12,163 | $288K | 0.0% | $23.30 | — | COMMON STOCK | 146280508 |
| ARKK | ARK ETF TR | 4,259 | $288K | 0.0% | $84.72 | — | INNOVATION ETF | 00214Q104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 14,300 | $287K | 0.0% | $18.86 | — | SHS | 33848W106 |
| GLXY | GALAXY DIGITAL INC. | 15,517 | $286K | 0.0% | $27.06 | -6.1% | CL A | 36317J209 |
| CAM | AB ACTIVE ETFS INC | 11,458 | $286K | 0.0% | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| CNR | CORE NATURAL RESOURCES INC | 2,727 | $286K | 0.0% | $85.36 | +8.7% | COM SHS | 218937100 |
| CSV | CARRIAGE SVCS INC | 6,254 | $286K | 0.0% | $36.66 | +18.2% | COM | 143905107 |
| — | CORNERSTONE TOTAL RETURN FD | 41,055 | $285K | 0.0% | $6.95 | — | COM | 21924U300 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,265 | $285K | 0.0% | $77.61 | — | LARGE CAP GROWTH | 46137V746 |
| MATV | MATIV HOLDINGS INC | 32,621 | $284K | 0.0% | $7.08 | +82.3% | COM | 808541106 |
| OXM | OXFORD INDS INC | 7,369 | $284K | 0.0% | $38.59 | 0.0% | COM | 691497309 |
| CBL | CBL & ASSOC PPTYS INC | 7,383 | $284K | 0.0% | $31.38 | — | COMMON STOCK | 124830878 |
| EPS | WISDOMTREE TR | 4,163 | $284K | 0.0% | $59.28 | — | US LARGECAP FUND | 97717W588 |
| RCKT | ROCKET PHARMACEUTICALS INC | 78,974 | $283K | 0.0% | $3.51 | +2.9% | COM | 77313F106 |
| BITB | BITWISE BITCOIN ETF TR | 7,664 | $282K | 0.0% | $50.68 | — | SHS BEN INT | 09174C104 |
| SENEA | SENECA FOODS CORP NEW | 1,866 | $282K | 0.0% | $120.28 | 0.0% | CL A | 817070501 |
| DE | DEERE & CO | 500 | $282K | 0.0% | $406.69 | +35.6% | Put | 244199105 |
| NPO | ENPRO INC | 1,121 | $281K | 0.0% | $249.69 | 0.0% | COM | 29355X107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,878 | $281K | 0.0% | $89.85 | — | SPONS ADS REP | 191241108 |
| AIP | ARTERIS INC | 17,068 | $281K | 0.0% | $14.65 | +7.9% | COM | 04302A104 |
| EWL | ISHARES INC | 4,758 | $280K | 0.0% | $59.96 | — | MSCI SWITZERLAND | 464286749 |
| VTEX | VTEX | 69,924 | $280K | 0.0% | $3.54 | -7.4% | SHS CL A | G9470A102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,215 | $280K | 0.0% | $95.37 | +7.8% | COM | 76243J105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,435 | $279K | 0.0% | $33.11 | — | SHS | 14021T102 |
| AAP | ADVANCE AUTO PARTS INC | 5,287 | $279K | 0.0% | $49.09 | 0.0% | COM | 00751Y106 |
| DWX | SPDR INDEX SHS FDS | 6,098 | $278K | 0.0% | $45.60 | — | STATE STREET SPD | 78463X772 |
| TZOO | TRAVELZOO | 46,956 | $278K | 0.0% | $14.69 | -59.6% | COM NEW | 89421Q205 |
| SNPS | SYNOPSYS INC | 700 | $278K | 0.0% | $490.55 | -3.8% | Put | 871607107 |
| CORZ | CORE SCIENTIFIC INC NEW | 18,515 | $277K | 0.0% | $17.70 | 0.0% | COM | 21874A106 |
| CODA | CODA OCTOPUS GROUP INC | 24,500 | $277K | 0.0% | $9.51 | +22.4% | COM NEW | 19188U206 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,966 | $276K | 0.0% | $50.63 | — | LARGE CAP VALUE | 46137V738 |
| EAPR | INNOVATOR ETFS TRUST | 9,250 | $276K | 0.0% | $29.88 | — | EMRGNG MKT APRIL | 45782C359 |
| LLY | ELI LILLY & CO | 300 | $276K | 0.0% | $571.30 | +83.3% | Call | 532457108 |
| NN | NEXTNAV INC | 17,208 | $276K | 0.0% | $15.56 | 0.0% | COMMON STOCK | 65345N106 |
| RGTI | RIGETTI COMPUTING INC | 19,555 | $275K | 0.0% | $28.10 | -27.2% | COMMON STOCK | 76655K103 |
| ACEL | ACCEL ENTERTAINMENT INC | 25,152 | $274K | 0.0% | $11.16 | +1.0% | COM CL A1 | 00436Q106 |
| PSK | SPDR SERIES TRUST | 8,891 | $274K | 0.0% | $30.84 | — | STATE STREET SPD | 78464A292 |
| PFXF | VANECK ETF TRUST | 15,600 | $274K | 0.0% | $17.36 | — | PREFERRED SECURT | 92189F429 |
| IBDV | ISHARES TR | 12,494 | $273K | 0.0% | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| JBBB | JANUS DETROIT STR TR | 5,851 | $273K | 0.0% | $46.61 | — | B-BBB CLO ETF | 47103U753 |
| WWW | WOLVERINE WORLD WIDE INC | 16,670 | $272K | 0.0% | $18.25 | 0.0% | COM | 978097103 |
| WTV | WISDOMTREE TR | 2,869 | $272K | 0.0% | $94.73 | — | WISDOMTREE US VA | 97717W547 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,193 | $271K | 0.0% | $47.62 | +16.2% | COM | 981811102 |
| BOKF | BOK FINL CORP | 2,112 | $270K | 0.0% | $100.81 | +28.4% | COM NEW | 05561Q201 |
| GNW | GENWORTH FINL INC | 33,305 | $270K | 0.0% | $7.10 | +21.8% | COM SHS | 37247D106 |
| GBX | GREENBRIER COS INC | 5,126 | $270K | 0.0% | $46.82 | +12.1% | COM | 393657101 |
| UMH | UMH PPTYS INC | 18,671 | $269K | 0.0% | $15.79 | — | COM | 903002103 |
| BDC | BELDEN INC | 2,344 | $269K | 0.0% | $86.39 | +48.9% | COM | 077454106 |
| KMAR | INNOVATOR ETFS TRUST | 9,244 | $269K | 0.0% | $29.09 | — | US SMALL CAP PWR | 45784N759 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,803 | $269K | 0.0% | $40.29 | +16.7% | COM SUB VTG A | 11276H106 |
| USO | UNITED STS OIL FD LP | 2,109 | $268K | 0.0% | $69.16 | — | UNITS | 91232N207 |
| CHMG | CHEMUNG FINL CORP | 4,981 | $268K | 0.0% | $52.76 | +10.3% | COM | 164024101 |
| GPGI | GPGI INC | 15,660 | $268K | 0.0% | $12.94 | +80.4% | COM CL A | 20459V105 |
| MRTN | MARTEN TRANS LTD | 20,360 | $267K | 0.0% | $12.96 | 0.0% | COM | 573075108 |
| BEKE | KE HLDGS INC | 17,821 | $267K | 0.0% | $19.15 | — | SPONSORED ADS | 482497104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,619 | $266K | 0.0% | $33.45 | +15.9% | ORD | G36738105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,588 | $265K | 0.0% | $10.89 | +15.4% | COM | 66611T108 |
| VNLA | JANUS DETROIT STR TR | 5,425 | $265K | 0.0% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,855 | $265K | 0.0% | $92.77 | — | CAP STRENGTH ETF | 33733E104 |
| DCH | DAUCH CORP | 44,404 | $263K | 0.0% | $5.27 | +46.4% | COM | 024061103 |
| LAND | GLADSTONE LD CORP | 25,728 | $262K | 0.0% | $9.28 | — | COM | 376549101 |
| BY | BYLINE BANCORP INC | 8,311 | $262K | 0.0% | $28.18 | +12.0% | COM | 124411109 |
| — | NUVEEN CALIF AMT FREE MUNI I | 22,046 | $262K | 0.0% | $12.12 | — | COM | 670651108 |
| KFRC | KFORCE INC | 8,969 | $262K | 0.0% | $29.41 | +10.6% | COM | 493732101 |
| NABL | N-ABLE INC | 56,099 | $262K | 0.0% | $7.66 | -20.9% | COMMON STOCK | 62878D100 |
| GEV | GE VERNOVA INC | 300 | $262K | 0.0% | $363.57 | +102.7% | Put | 36828A101 |
| PRLB | PROTO LABS INC | 4,588 | $262K | 0.0% | $51.70 | +12.2% | COM | 743713109 |
| MLKN | MILLERKNOLL INC | 18,081 | $261K | 0.0% | $17.51 | +16.9% | COM | 600544100 |
| CTRN | CITI TRENDS INC | 6,030 | $261K | 0.0% | $45.22 | 0.0% | COM | 17306X102 |
| IBCP | INDEPENDENT BK CORP MICH | 7,841 | $261K | 0.0% | $31.91 | +9.1% | COM NEW | 453838609 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,150 | $260K | 0.0% | $27.19 | +33.4% | COM | 634865109 |
| FINV | FINVOLUTION GROUP | 54,302 | $260K | 0.0% | $4.97 | — | SPONSORED ADS | 31810T101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,130 | $260K | 0.0% | $63.56 | — | S&P MIDCP LOW | 46138E198 |
| SUSB | ISHARES TR | 10,372 | $260K | 0.0% | $25.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| ASIX | ADVANSIX INC | 10,646 | $260K | 0.0% | $17.67 | 0.0% | COM | 00773T101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,934 | $259K | 0.0% | $37.87 | — | NO AMER ENERGY | 33738D101 |
| KFEB | INNOVATOR ETFS TRUST | 9,223 | $259K | 0.0% | $28.09 | — | US SM CAP BUFFER | 45784N783 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 44,200 | $259K | 0.0% | $3.21 | +32.0% | COM | G65773106 |
| XHR | XENIA HOTELS & RESORTS INC | 17,464 | $259K | 0.0% | $13.10 | — | COM | 984017103 |
| BCH | BANCO DE CHILE | 6,964 | $258K | 0.0% | $30.58 | — | SPONSORED ADS | 059520106 |
| GRC | GORMAN RUPP CO | 4,150 | $258K | 0.0% | $41.64 | +38.2% | COM | 383082104 |
| JOE | ST JOE CO | 4,076 | $256K | 0.0% | $56.01 | +18.6% | COM | 790148100 |
| HOPE | HOPE BANCORP INC | 22,898 | $256K | 0.0% | $10.90 | +8.9% | COM | 43940T109 |
| MBIN | MERCHANTS BANCORP IND | 5,960 | $256K | 0.0% | $39.88 | 0.0% | COM | 58844R108 |
| QBTS | D-WAVE QUANTUM INC | 17,673 | $255K | 0.0% | $23.14 | +2.2% | COM | 26740W109 |
| CTRI | CENTURI HOLDINGS INC | 8,723 | $255K | 0.0% | $28.71 | 0.0% | COM SHS | 155923105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,403 | $255K | 0.0% | $49.45 | 0.0% | COM | 25787G100 |
| VFMV | VANGUARD WELLINGTON FD | 1,910 | $254K | 0.0% | $130.37 | — | US MINIMUM | 921935409 |
| CTKB | CYTEK BIOSCIENCES INC | 58,123 | $254K | 0.0% | $3.57 | +38.1% | COM | 23285D109 |
| ALRM | ALARM COM HLDGS INC | 5,879 | $254K | 0.0% | $54.52 | -11.0% | COM | 011642105 |
| ABR | ARBOR REALTY TRUST INC | 32,875 | $253K | 0.0% | $11.18 | — | COM | 038923108 |
| AVX | AVAX ONE TECHNOLOGY LTD | 423,728 | $253K | 0.0% | $1.16 | 0.0% | COM SHS | 05353F108 |
| EUSB | ISHARES TR | 5,825 | $253K | 0.0% | $43.50 | — | ESG ADVANCED UNI | 46436E619 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,370 | $253K | 0.0% | $29.70 | — | S&P500 EQL HLT | 46137V332 |
| DXC | DXC TECHNOLOGY CO | 20,066 | $252K | 0.0% | $16.44 | -13.8% | COM | 23355L106 |
| MMI | MARCUS & MILLICHAP INC | 9,463 | $252K | 0.0% | $28.84 | -8.3% | COM | 566324109 |
| SECT | NORTHERN LTS FD TR IV | 4,153 | $251K | 0.0% | $51.72 | — | MAIN SECTR ROTN | 66538H591 |
| PHIN | PHINIA INC | 3,656 | $250K | 0.0% | $54.31 | +31.9% | COMMON STOCK | 71880K101 |
| HAUZ | DBX ETF TR | 11,069 | $250K | 0.0% | $22.57 | — | XTRACK INTL REAL | 233051846 |
| ORLA | ORLA MNG LTD NEW | 15,529 | $250K | 0.0% | $11.75 | +40.6% | COM | 68634K106 |
| YDES | YD BIO LTD | 32,406 | $250K | 0.0% | $16.52 | -33.9% | SHS | G98301107 |
| SHOO | MADDEN STEVEN LTD | 7,352 | $249K | 0.0% | $38.84 | +7.5% | COM | 556269108 |
| SCL | STEPAN CO | 4,985 | $249K | 0.0% | $45.80 | +24.0% | COM | 858586100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,881 | $249K | 0.0% | $68.86 | +39.0% | COM | 81725T100 |
| ADTN | ADTRAN HOLDINGS INC | 19,791 | $249K | 0.0% | $9.58 | 0.0% | COM | 00486H105 |
| EGBN | EAGLE BANCORPORATION INC | 9,984 | $248K | 0.0% | $21.78 | +14.9% | COM | 268948106 |
| RPAY | REPAY HLDGS CORP | 95,496 | $248K | 0.0% | $4.33 | -21.2% | COM CL A | 76029L100 |
| TMP | TOMPKINS FINL CORP | 3,143 | $248K | 0.0% | $67.75 | +15.8% | COM | 890110109 |
| OSCR | OSCAR HEALTH INC | 21,601 | $248K | 0.0% | $15.68 | -6.1% | CL A | 687793109 |
| ACDC | PROFRAC HLDG CORP | 39,840 | $247K | 0.0% | $5.30 | -7.0% | CLASS A COM | 74319N100 |
| BDN | BRANDYWINE RLTY TR | 91,067 | $247K | 0.0% | $3.21 | — | SH BEN INT NEW | 105368203 |
| XP | XP INC | 12,930 | $246K | 0.0% | $19.34 | 0.0% | CL A | G98239109 |
| DEM | WISDOMTREE TR | 4,952 | $246K | 0.0% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,305 | $246K | 0.0% | $34.56 | 0.0% | COM | 635017106 |
| IWX | ISHARES TR | 2,641 | $245K | 0.0% | $82.86 | — | RUS TP200 VL ETF | 464289420 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,421 | $245K | 0.0% | $135.89 | +25.6% | COM NEW | 25264R207 |
| IYC | ISHARES TR | 2,511 | $243K | 0.0% | $96.92 | — | US CONSUM DISCRE | 464287580 |
| SHE | SPDR SERIES TRUST | 1,904 | $243K | 0.0% | $127.81 | — | STATE STREET SPD | 78468R747 |
| SFLO | VICTORY PORTFOLIOS II | 8,094 | $243K | 0.0% | $26.21 | — | VICTORYSHARES SM | 92647X822 |
| DNLI | DENALI THERAPEUTICS INC | 12,658 | $243K | 0.0% | $19.63 | 0.0% | COM | 24823R105 |
| WS | WORTHINGTON STL INC | 8,002 | $243K | 0.0% | $29.30 | +41.5% | COM SHS | 982104101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,909 | $242K | 0.0% | $117.45 | — | NASDAQ-100 SEL | 337344105 |
| COHU | COHU INC | 7,901 | $242K | 0.0% | $29.28 | 0.0% | COM | 192576106 |
| KOPN | KOPIN CORP | 107,251 | $241K | 0.0% | $1.47 | +76.2% | COM | 500600101 |
| GTX | GARRETT MOTION INC | 13,257 | $241K | 0.0% | $18.91 | 0.0% | COM | 366505105 |
| BZ | KANZHUN LIMITED | 17,985 | $241K | 0.0% | $18.35 | — | SPONSORED ADS | 48553T106 |
| IBHI | ISHARES TR | 10,341 | $241K | 0.0% | $23.28 | — | IBONDS 29 TR HI | 46436E379 |
| RLAY | RELAY THERAPEUTICS INC | 24,195 | $241K | 0.0% | $3.89 | +113.5% | COM | 75943R102 |
| TRMK | TRUSTMARK CORP | 5,693 | $240K | 0.0% | $42.37 | 0.0% | COM | 898402102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,983 | $240K | 0.0% | $77.02 | — | DEPOSITRY RCPT | 644206104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,878 | $238K | 0.0% | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| NXDR | NEXTDOOR HOLDINGS INC | 170,332 | $238K | 0.0% | $1.73 | +7.8% | COM CL A | 65345M108 |
| PFS | PROVIDENT FINL SVCS INC | 11,251 | $238K | 0.0% | $21.51 | 0.0% | COM | 74386T105 |
| TISI | TEAM INC | 14,890 | $237K | 0.0% | $14.24 | 0.0% | COM NEW | 878155308 |
| BGC | BGC GROUP INC | 24,268 | $237K | 0.0% | $9.02 | +1.0% | CL A | 088929104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 700 | $237K | 0.0% | $141.69 | — | Put | 874039100 |
| CNMD | CONMED CORP | 6,667 | $236K | 0.0% | $41.94 | 0.0% | COM | 207410101 |
| EVTC | EVERTEC INC | 8,340 | $235K | 0.0% | $28.33 | 0.0% | COM | 30040P103 |
| GAL | SSGA ACTIVE ETF TR | 4,751 | $235K | 0.0% | $45.28 | — | STATE STREET GLO | 78467V400 |
| AORT | ARTIVION INC | 6,415 | $235K | 0.0% | $39.26 | +4.9% | COM | 228903100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,475 | $234K | 0.0% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| STLA | STELLANTIS N.V | 33,018 | $234K | 0.0% | $12.91 | — | SHS | N82405106 |
| ICOW | PACER FDS TR | 5,510 | $234K | 0.0% | $42.47 | — | DEVELOPED MRKT | 69374H873 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,741 | $234K | 0.0% | $176.16 | -11.7% | COM | 92828Q109 |
| NATL | NCR ATLEOS CORPORATION | 5,353 | $233K | 0.0% | $34.85 | +13.2% | COM SHS | 63001N106 |
| IRT | INDEPENDENCE RLTY TR INC | 15,657 | $233K | 0.0% | $19.58 | — | COM | 45378A106 |
| LSBK | LAKE SHORE BANCORP INC | 15,335 | $233K | 0.0% | $12.57 | +21.7% | COM | 510704109 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 8,164 | $232K | 0.0% | $77.91 | — | COM | 33734G108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 83,545 | $232K | 0.0% | $2.97 | -7.7% | COM | 71601V105 |
| SLV | ISHARES SILVER TR | 3,400 | $232K | 0.0% | $24.16 | — | Put | 46428Q109 |
| UTES | ETFIS SER TR I | 2,895 | $231K | 0.0% | $79.91 | — | VIRTUS REAVES UT | 26923G806 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,026 | $231K | 0.0% | $37.22 | -54.5% | COM | 83001C108 |
| BAND | BANDWIDTH INC | 12,961 | $231K | 0.0% | $15.29 | -9.7% | COM CL A | 05988J103 |
| — | BLACKROCK MUNIHLDNGS CALI | 22,200 | $231K | 0.0% | $10.57 | — | COM | 09254L107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,301 | $231K | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,967 | $230K | 0.0% | $58.07 | — | AI AND NEXT GEN | 46137V639 |
| CERS | CERUS CORP | 126,554 | $230K | 0.0% | $1.66 | +41.2% | COM | 157085101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,941 | $230K | 0.0% | $28.95 | — | UNIT | 46138B103 |
| PRMB | PRIMO BRANDS CORPORATION | 12,205 | $230K | 0.0% | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| CRK | COMSTOCK RES INC | 10,899 | $230K | 0.0% | $15.10 | +41.8% | COM | 205768302 |
| SPYI | NEOS ETF TRUST | 4,618 | $230K | 0.0% | $49.73 | — | NEOS S&P 500 HI | 78433H303 |
| ORA | ORMAT TECHNOLOGIES INC | 2,052 | $230K | 0.0% | $109.32 | +10.2% | COM | 686688102 |
| MIND | MIND TECHNOLOGY INC | 27,277 | $228K | 0.0% | $9.93 | -9.3% | COM NEW | 602566309 |
| RCI | ROGERS COMMUNICATIONS INC | 5,913 | $227K | 0.0% | $28.10 | +32.9% | CL B | 775109200 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,008 | $227K | 0.0% | $53.95 | — | SPON ADR | 647581206 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,453 | $227K | 0.0% | $96.57 | 0.0% | COM | 604749101 |
| FLOT | ISHARES TR | 4,446 | $227K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| CMBT | CMB.TECH NV | 17,903 | $226K | 0.0% | $9.16 | +33.8% | SHS | B38564108 |
| DRTS | ALPHA TAU MEDICAL LTD | 32,012 | $226K | 0.0% | $7.06 | 0.0% | ORDINARY SHARES | M0740A108 |
| BOOT | BOOT BARN HLDGS INC | 1,541 | $225K | 0.0% | $186.56 | +2.2% | COM | 099406100 |
| NEO | NEOGENOMICS INC | 30,198 | $224K | 0.0% | $8.28 | +43.0% | COM NEW | 64049M209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,578 | $224K | 0.0% | $14.53 | 0.0% | COM | 00404A109 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,100 | $224K | 0.0% | $108.44 | — | EURO SHS | 46138K103 |
| WTAI | WISDOMTREE TR | 7,934 | $224K | 0.0% | $28.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| FFWM | FIRST FNDTN INC | 37,781 | $223K | 0.0% | $5.91 | +5.4% | COM | 32026V104 |
| FPS | FORGENT POWER SOLUTIONS INC | 7,463 | $223K | 0.0% | $29.85 | — | COM SHS CL A | 34631F102 |
| VSTS | VESTIS CORPORATION | 28,327 | $223K | 0.0% | $10.52 | -32.8% | COM SHS | 29430C102 |
| RTO | RENTOKIL INITIAL PLC | 7,061 | $222K | 0.0% | $31.48 | — | SPONSORED ADR | 760125104 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,340 | $222K | 0.0% | $13.12 | +55.7% | SHS | G6375R107 |
| CDNA | CAREDX INC | 12,773 | $222K | 0.0% | $16.90 | +16.6% | COM | 14167L103 |
| RXO | RXO INC | 15,121 | $221K | 0.0% | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| ORCL | ORACLE CORP | 1,500 | $221K | 0.0% | $131.67 | +28.8% | Call | 68389X105 |
| CTO | CTO RLTY GROWTH INC NEW | 11,911 | $220K | 0.0% | $18.41 | — | COM | 22948Q101 |
| DTCR | GLOBAL X FDS | 9,183 | $220K | 0.0% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,045 | $220K | 0.0% | $43.84 | — | SMITH OPPORT FXD | 33740F805 |
| GME | GAMESTOP CORP | 9,519 | $219K | 0.0% | $25.59 | -10.0% | CL A | 36467W109 |
| — | EATON VANCE TAX MNGED BUY WR | 15,201 | $219K | 0.0% | $15.27 | — | COM | 27828X100 |
| — | CORNERSTONE STRATEGIC INVEST | 30,067 | $219K | 0.0% | $7.28 | — | COM | 21924B302 |
| IWC | ISHARES TR | 1,368 | $218K | 0.0% | $128.59 | — | MICRO-CAP ETF | 464288869 |
| EWD | ISHARES INC | 4,473 | $218K | 0.0% | $49.23 | — | MSCI SWEDEN ETF | 464286756 |
| IGRO | ISHARES TR | 2,600 | $218K | 0.0% | $83.77 | — | INTL DIV GRWTH | 46435G524 |
| CNS | COHEN & STEERS INC | 3,481 | $218K | 0.0% | $66.09 | 0.0% | COM | 19247A100 |
| YORW | YORK WTR CO | 7,150 | $218K | 0.0% | $31.78 | +3.4% | COM | 987184108 |
| WOOD | ISHARES TR | 3,068 | $218K | 0.0% | $83.24 | — | GL TIMB FORE ETF | 464288174 |
| GXO | GXO LOGISTICS INCORPORATED | 4,195 | $218K | 0.0% | $55.72 | +6.1% | COMMON STOCK | 36262G101 |
| ILCV | ISHARES TR | 2,336 | $217K | 0.0% | $93.10 | — | MORNINGSTAR VALU | 464288109 |
| PSNL | PERSONALIS INC | 34,100 | $217K | 0.0% | $8.94 | 0.0% | COM | 71535D106 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,957 | $217K | 0.0% | $120.01 | 0.0% | CL A NEW | 442487401 |
| TRIP | TRIPADVISOR INC | 20,358 | $217K | 0.0% | $15.78 | -19.5% | COM | 896945201 |
| — | FS SPECIALTY LENDING FD | 17,317 | $217K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,391 | $216K | 0.0% | $31.71 | 0.0% | SHS NEW | 030111207 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,117 | $216K | 0.0% | $87.53 | — | MIDCP 400 VAL | 921932844 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,010 | $216K | 0.0% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| — | NUVEEN CR STRATEGIES INCOME | 44,085 | $215K | 0.0% | $4.87 | — | COM SHS | 67073D102 |
| HLIT | HARMONIC INC | 23,879 | $214K | 0.0% | $9.20 | +10.4% | COM | 413160102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,287 | $214K | 0.0% | $91.69 | — | NASD TECH DIV | 33738R118 |
| BWZ | SPDR SERIES TRUST | 7,947 | $214K | 0.0% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| VSAT | VIASAT INC | 4,664 | $214K | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| LMAT | LEMAITRE VASCULAR INC | 1,954 | $213K | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| MERC | MERCER INTL INC | 150,080 | $213K | 0.0% | $7.97 | -73.1% | COM | 588056101 |
| BFS | SAUL CTRS INC | 6,532 | $213K | 0.0% | $32.58 | — | COM | 804395101 |
| RIOT | RIOT PLATFORMS INC | 17,200 | $213K | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| NBR | NABORS INDUSTRIES LTD | 2,469 | $212K | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| OSBC | OLD SECOND BANCORP INC DEL | 10,537 | $212K | 0.0% | $18.60 | +9.0% | COM | 680277100 |
| CLOZ | SERIES PORTFOLIOS TR | 8,262 | $212K | 0.0% | $25.65 | — | ELDRIDGE BBB B | 81752T528 |
| WGO | WINNEBAGO INDS INC | 6,832 | $212K | 0.0% | $45.88 | 0.0% | COM | 974637100 |
| YETI | YETI HLDGS INC | 5,784 | $212K | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 4,000 | $211K | 0.0% | $51.58 | — | MSCI EAFE INCOME | 46090A713 |
| KWEB | KRANESHARES TRUST | 7,416 | $211K | 0.0% | $39.26 | — | CSI CHI INTERNET | 500767306 |
| KOS | KOSMOS ENERGY LTD | 75,719 | $210K | 0.0% | $1.98 | -26.4% | COM | 500688106 |
| SPNT | SIRIUSPOINT LTD | 9,738 | $210K | 0.0% | $20.05 | +2.1% | COM | G8192H106 |
| WTPI | WISDOMTREE TR | 6,573 | $210K | 0.0% | $31.91 | — | EQUITY PREMIUM | 97717X560 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,973 | $208K | 0.0% | $18.71 | — | INSTL PFD SECS | 33739P855 |
| YDESW | YD BIO LTD | 320,089 | $208K | 0.0% | $2.10 | — | *W EXP 08/28/203 | G9835J103 |
| TGRW | T ROWE PRICE ETF INC | 5,125 | $208K | 0.0% | $40.50 | — | PRICE GRW STOCK | 87283Q305 |
| FTI | TECHNIPFMC PLC | 3,000 | $207K | 0.0% | $29.11 | +93.6% | Call | G87110105 |
| AGL | AGILON HEALTH INC | 26,120 | $207K | 0.0% | $7.91 | — | COM NEW | 00857U206 |
| NRIX | NURIX THERAPEUTICS INC | 13,328 | $207K | 0.0% | $17.34 | 0.0% | COM | 67080M103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 13,894 | $206K | 0.0% | $14.85 | — | COM | 56064K100 |
| CNOB | CONNECTONE BANCORP INC | 7,651 | $205K | 0.0% | $27.20 | 0.0% | COM | 20786W107 |
| AUGO | AURA MINERALS INC | 2,500 | $204K | 0.0% | $65.61 | 0.0% | SHS NEW | G06973112 |
| BBDC | BARINGS BDC INC | 24,783 | $204K | 0.0% | $8.89 | +2.3% | COM | 06759L103 |
| EEMS | ISHARES INC | 2,946 | $204K | 0.0% | $69.18 | — | EM MKT SM-CP ETF | 464286475 |
| SCHL | SCHOLASTIC CORP | 5,214 | $204K | 0.0% | $33.63 | 0.0% | COM | 807066105 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,324 | $204K | 0.0% | $10.73 | 0.0% | COM CL A | G68707101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,713 | $203K | 0.0% | $37.64 | — | COMMON STOCK | 83192D402 |
| FG | F&G ANNUITIES & LIFE INC | 8,014 | $203K | 0.0% | $31.09 | -10.6% | COMMON STOCK | 30190A104 |
| AVBH | AVIDBANK HLDGS INC | 7,119 | $203K | 0.0% | $23.63 | +20.2% | COM | 05368J103 |
| VLU | SPDR SERIES TRUST | 940 | $202K | 0.0% | $214.98 | — | STATE STREET SPD | 78464A128 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,987 | $202K | 0.0% | $40.47 | — | SH BEN INT | 91359E105 |
| SQQQ | PROSHARES TR | 2,504 | $202K | 0.0% | $80.49 | — | ULTRAPRO SHORT | 74350P675 |
| VREX | VAREX IMAGING CORP | 18,960 | $201K | 0.0% | $9.43 | +44.4% | COM | 92214X106 |
| BRCC | BRC INC | 257,634 | $200K | 0.0% | $2.46 | -65.2% | COM CL A | 05601U105 |
| APP | APPLOVIN CORP | 500 | $199K | 0.0% | $142.42 | +256.1% | Call | 03831W108 |
| VYX | NCR VOYIX CORPORATION | 31,376 | $199K | 0.0% | $10.55 | -5.6% | COM | 62886E108 |
| RNGR | RANGER ENERGY SVCS INC | 11,555 | $198K | 0.0% | $13.68 | +14.4% | COM CL A | 75282U104 |
| UUUU | ENERGY FUELS INC | 10,801 | $198K | 0.0% | $21.60 | 0.0% | COM NEW | 292671708 |
| — | CALAMOS CONV & HIGH INCOME F | 18,086 | $197K | 0.0% | $11.06 | — | COM SHS | 12811P108 |
| LI | LI AUTO INC | 11,017 | $196K | 0.0% | $17.83 | — | SPONSORED ADS | 50202M102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 63,919 | $196K | 0.0% | $6.98 | -40.1% | CL A | 75629V104 |
| TU | TELUS CORPORATION | 15,219 | $195K | 0.0% | $20.17 | -32.2% | COM | 87971M103 |
| RGP | RESOURCES CONNECTION INC | 52,203 | $195K | 0.0% | $5.38 | -19.1% | COM | 76122Q105 |
| CWVX | INVESTMENT MANAGERS SER TR I | 10,002 | $192K | 0.0% | $19.23 | — | TRADR 2X LONG | 46152A742 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,133 | $192K | 0.0% | $8.64 | +34.7% | COM | 29089Q105 |
| WULF | TERAWULF INC | 13,294 | $192K | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| ANGO | ANGIODYNAMICS INC | 16,857 | $192K | 0.0% | $9.02 | +19.6% | COM | 03475V101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 14,798 | $188K | 0.0% | $14.73 | -7.7% | COM SHS | 67090S108 |
| FTCI | FTC SOLAR INC | 49,031 | $185K | 0.0% | $8.06 | +29.2% | COM NEW | 30320C301 |
| TAL | TAL ED GROUP | 16,293 | $185K | 0.0% | $13.07 | — | SPONSORED ADS | 874080104 |
| XPER | XPERI INC | 32,873 | $184K | 0.0% | $5.99 | -4.2% | COMMON STOCK | 98423J101 |
| VISN | VISTANCE NETWORKS INC | 10,032 | $183K | 0.0% | $14.53 | +27.3% | COM | 20337X109 |
| ABCL | ABCELLERA BIOLOGICS INC | 52,299 | $183K | 0.0% | $4.03 | -9.2% | COM | 00288U106 |
| MARA | MARA HOLDINGS INC | 22,238 | $181K | 0.0% | $9.27 | 0.0% | COM | 565788106 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 20,270 | $181K | 0.0% | $8.95 | — | COMMON STOCK | 83617A108 |
| TLYS | TILLYS INC | 44,793 | $181K | 0.0% | $8.22 | -80.9% | CL A | 886885102 |
| RZLV | REZOLVE AI PLC | 70,438 | $180K | 0.0% | $2.94 | 0.0% | ORD SHS | G75398100 |
| ELME | ELME COMMUNITIES | 89,483 | $180K | 0.0% | $17.02 | — | SH BEN INT | 939653101 |
| BLMN | BLOOMIN BRANDS INC | 33,188 | $179K | 0.0% | $6.76 | 0.0% | COM | 094235108 |
| OSPN | ONESPAN INC | 16,890 | $178K | 0.0% | $11.79 | 0.0% | COM | 68287N100 |
| CTMX | CYTOMX THERAPEUTICS INC. | 37,806 | $178K | 0.0% | $5.23 | 0.0% | COM | 23284F105 |
| BBD | BANCO BRADESCO S A | 48,649 | $178K | 0.0% | $2.27 | — | SP ADR PFD NEW | 059460303 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 30,583 | $177K | 0.0% | $3.76 | +91.9% | COM | 98422E103 |
| ONDS | ONDAS INC | 19,410 | $176K | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| TRX | TRX GOLD CORPORATION | 117,371 | $176K | 0.0% | $0.36 | +296.8% | COM | 87283P109 |
| PAYO | PAYONEER GLOBAL INC | 36,190 | $175K | 0.0% | $6.88 | -18.0% | COM | 70451X104 |
| CX | CEMEX SA EURO MTN BE 144A | 15,262 | $175K | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| EGHT | 8X8 INC NEW | 104,307 | $173K | 0.0% | $2.25 | -8.5% | COM | 282914100 |
| PAX | PATRIA INVESTMENTS LIMITED | 13,719 | $173K | 0.0% | $14.03 | +8.7% | COM CL A | G69451105 |
| SG | SWEETGREEN INC | 33,227 | $172K | 0.0% | $9.83 | -34.0% | COM CL A | 87043Q108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 110,458 | $172K | 0.0% | $1.01 | +33.5% | COM NEW | 528872302 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 14,416 | $172K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| TSSI | TSS INC DEL | 13,214 | $172K | 0.0% | $9.29 | 0.0% | COM | 87288V101 |
| META | META PLATFORMS INC | 300 | $172K | 0.0% | $528.52 | +24.0% | Call | 30303M102 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,623 | $172K | 0.0% | $10.98 | — | COM | 09254F100 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,407 | $171K | 0.0% | $12.83 | +37.7% | COM | 961765104 |
| GRFS | GRIFOLS S A | 21,360 | $171K | 0.0% | $13.43 | — | SP ADR REP B NVT | 398438408 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,450 | $171K | 0.0% | $8.65 | — | COM | 27829C105 |
| NRDS | NERDWALLET INC | 16,429 | $171K | 0.0% | $11.70 | 0.0% | COM CL A | 64082B102 |
| XOM | EXXON MOBIL CORP | 1,000 | $170K | 0.0% | $106.51 | +30.3% | Call | 30231G102 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 28,264 | $167K | 0.0% | $5.91 | — | COM | 444097406 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,612 | $167K | 0.0% | $10.79 | — | COM | 01864U106 |
| MH | MCGRAW HILL INC | 12,136 | $166K | 0.0% | $14.51 | -2.2% | COM | 580907103 |
| HNST | HONEST CO INC | 56,483 | $166K | 0.0% | $3.24 | -25.4% | COM | 438333106 |
| MS | MORGAN STANLEY | 1,000 | $165K | 0.0% | $92.98 | +93.2% | Call | 617446448 |
| MRCC | MONROE CAP CORP | 35,629 | $164K | 0.0% | $5.48 | +16.3% | COM | 610335101 |
| RC | READY CAPITAL CORP | 101,166 | $164K | 0.0% | $2.50 | — | COM | 75574U101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,932 | $162K | 0.0% | $8.30 | +21.2% | COM | 489398107 |
| SOUN | SOUNDHOUND AI INC | 23,379 | $161K | 0.0% | $12.76 | -26.5% | CLASS A COM | 836100107 |
| SWBI | SMITH & WESSON BRANDS INC | 11,150 | $160K | 0.0% | $11.17 | 0.0% | COM | 831754106 |
| ECL | ECOLAB INC | 600 | $160K | 0.0% | $212.05 | +35.0% | Put | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,600 | $158K | 0.0% | $80.19 | +1.1% | Call | 573874104 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,402 | $157K | 0.0% | $14.17 | — | COM | 27828N102 |
| PONY | PONY AI INC | 16,624 | $157K | 0.0% | $9.44 | — | SPONSORED ADS | 732908108 |
| HLMN | HILLMAN SOLUTIONS CORP | 18,789 | $156K | 0.0% | $9.03 | +6.0% | COM | 431636109 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $156K | 0.0% | $246.68 | +74.8% | Call | 22788C105 |
| MCD | MCDONALDS CORP | 500 | $155K | 0.0% | $251.20 | +26.3% | Put | 580135101 |
| CION | CION INVT CORP | 22,510 | $154K | 0.0% | $7.79 | +15.8% | COM | 17259U204 |
| — | BLACKROCK RES & COMMODITIES | 12,765 | $154K | 0.0% | $12.05 | — | SHS | 09257A108 |
| RXST | RXSIGHT INC | 24,875 | $153K | 0.0% | $9.05 | 0.0% | COM | 78349D107 |
| CRNC | CERENCE INC | 24,280 | $153K | 0.0% | $10.21 | 0.0% | COM | 156727109 |
| NEWT | NEWTEKONE INC | 13,938 | $153K | 0.0% | $11.73 | +13.4% | COM NEW | 652526203 |
| OPRT | OPORTUN FINL CORP | 32,551 | $150K | 0.0% | $3.52 | +50.9% | COM | 68376D104 |
| ORGO | ORGANOGENESIS HLDGS INC | 62,909 | $149K | 0.0% | $3.16 | +26.4% | COM | 68621F102 |
| PRGO | PERRIGO CO PLC | 13,816 | $148K | 0.0% | $14.54 | 0.0% | SHS | G97822103 |
| NOMD | NOMAD FOODS LTD | 15,438 | $148K | 0.0% | $12.36 | 0.0% | USD ORD SHS | G6564A105 |
| ESBA | EMPIRE ST RLTY OP L P | 29,433 | $148K | 0.0% | $9.12 | — | UNIT LTD PRTNSP | 292102100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,468 | $148K | 0.0% | $7.42 | +33.5% | COM | 74623V103 |
| SBSW | SIBANYE STILLWATER LTD | 11,937 | $147K | 0.0% | $14.05 | — | SPONSORED ADR | 82575P107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 19,133 | $147K | 0.0% | $8.44 | — | COM | 10537L104 |
| BAC | BANK AMERICA CORP | 3,000 | $146K | 0.0% | $42.07 | +27.6% | Call | 060505104 |
| — | NUVEEN MUN CR INCOME FD | 12,006 | $146K | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| AMBP | ARDAGH METAL PACKAGING S A | 36,061 | $146K | 0.0% | $3.33 | +35.8% | SHS | L02235106 |
| NAVI | NAVIENT CORPORATION | 17,706 | $145K | 0.0% | $10.89 | 0.0% | COM | 63938C108 |
| SITC | SITE CTRS CORP | 26,701 | $144K | 0.0% | $9.49 | — | COM | 82981J851 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,474 | $143K | 0.0% | $5.44 | — | COM CL A | 10949T109 |
| AUR | AURORA INNOVATION INC | 34,605 | $143K | 0.0% | $4.13 | +8.4% | CLASS A COM | 051774107 |
| GETY | GETTY IMAGES HOLDINGS INC | 178,918 | $142K | 0.0% | $1.67 | -32.0% | CL A COM | 374275105 |
| TBLA | TABOOLA.COM LTD | 45,710 | $142K | 0.0% | $3.56 | +7.8% | ORD SHS | M8744T106 |
| REPL | REPLIMUNE GROUP INC | 18,422 | $141K | 0.0% | $7.81 | 0.0% | COM | 76029N106 |
| MAX | MEDIAALPHA INC | 15,033 | $140K | 0.0% | $10.63 | -6.8% | CL A | 58450V104 |
| SGC | SUPERIOR GROUP OF CO INC | 13,759 | $140K | 0.0% | $10.03 | 0.0% | COM | 868358102 |
| GGB | GERDAU SA | 38,283 | $138K | 0.0% | $4.18 | — | SPON ADR REP PFD | 373737105 |
| PDM | PIEDMONT REALTY TRUST INC | 21,030 | $138K | 0.0% | $7.72 | — | COM CL A | 720190206 |
| ALDX | ALDEYRA THERAPEUTICS INC | 81,223 | $137K | 0.0% | $4.12 | +20.4% | COM | 01438T106 |
| FATE | FATE THERAPEUTICS INC | 113,544 | $136K | 0.0% | $1.53 | -21.3% | COM | 31189P102 |
| EMBC | EMBECTA CORP | 15,239 | $135K | 0.0% | $12.72 | -12.0% | COMMON STOCK | 29082K105 |
| ARKO | ARKO CORP | 24,141 | $134K | 0.0% | $4.32 | +28.0% | COM | 041242108 |
| SABR | SABRE CORP | 92,350 | $134K | 0.0% | $1.84 | -35.3% | COM | 78573M104 |
| ORN | ORION GROUP HLDGS INC | 12,261 | $134K | 0.0% | $7.53 | +64.0% | COM | 68628V308 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,359 | $133K | 0.0% | $10.06 | +33.4% | COM | 439038100 |
| KELYA | KELLY SVCS INC | 15,031 | $133K | 0.0% | $12.51 | -20.7% | CL A | 488152208 |
| STHO | STAR HLDGS | 17,503 | $132K | 0.0% | $9.76 | -14.8% | SHS BEN INT | 85512G106 |
| ASML | ASML HLDG NV | 100 | $132K | 0.0% | $782.62 | — | Call | N07059210 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,349 | $131K | 0.0% | $8.77 | — | COM | 48251K100 |
| BYND | BEYOND MEAT INC | 181,358 | $127K | 0.0% | $0.98 | -15.1% | COM | 08862E109 |
| — | BLACKROCK MUNIASSETS FD INC | 11,974 | $127K | 0.0% | $10.61 | — | COM | 09254J102 |
| APH | AMPHENOL CORP | 1,000 | $126K | 0.0% | $68.15 | +114.8% | Call | 032095101 |
| SPWR | SUNPOWER INC | 99,099 | $126K | 0.0% | $1.72 | -4.4% | COM | 20460L104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,463 | $125K | 0.0% | $13.55 | -7.3% | COM | 25400Q105 |
| NMAX | NEWSMAX INC | 23,881 | $125K | 0.0% | $6.79 | 0.0% | COM SHS CLASS B | 65250K105 |
| IWM | ISHARES TR | 500 | $124K | 0.0% | $148.38 | — | Call | 464287655 |
| HTLD | HEARTLAND EXPRESS INC | 11,831 | $123K | 0.0% | $10.79 | 0.0% | COM | 422347104 |
| CLVT | CLARIVATE PLC | 48,605 | $123K | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| UTZ | UTZ BRANDS INC | 15,493 | $123K | 0.0% | $12.39 | -18.3% | COM CL A | 918090101 |
| SATL | SATELLOGIC INC | 22,430 | $122K | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,987 | $122K | 0.0% | $2.12 | — | SP ADR N-V PFD | 204409601 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $121K | 0.0% | $183.45 | +54.8% | Call | 459200101 |
| LXEO | LEXEO THERAPEUTICS INC | 21,027 | $121K | 0.0% | $4.02 | +87.4% | COM | 52886X107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 23,109 | $119K | 0.0% | $7.01 | 0.0% | COMMON STOCK | 47103N106 |
| FCX | FREEPORT MCMORAN INC | 2,000 | $118K | 0.0% | $45.24 | +35.1% | Call | 35671D857 |
| GTN | GRAY MEDIA INC | 26,938 | $117K | 0.0% | $4.11 | +11.1% | COM | 389375106 |
| TDUP | THREDUP INC | 35,482 | $116K | 0.0% | $4.42 | +18.5% | CL A | 88556E102 |
| SANA | SANA BIOTECHNOLOGY INC | 40,183 | $116K | 0.0% | $2.86 | +51.8% | COM | 799566104 |
| TLRY | TILRAY BRANDS INC | 17,847 | $115K | 0.0% | $8.34 | 0.0% | COM | 88688T209 |
| FPI | FARMLAND PARTNERS INC | 10,251 | $115K | 0.0% | $9.69 | — | COM | 31154R109 |
| C | CITIGROUP INC | 1,000 | $113K | 0.0% | $60.31 | +92.7% | Call | 172967424 |
| — | PIMCO MUN INCOME FD II | 14,890 | $113K | 0.0% | $7.91 | — | COM | 72200W106 |
| PRLD | PRELUDE THERAPEUTICS INC | 32,875 | $112K | 0.0% | $4.27 | -46.1% | COM | 74065P101 |
| EDIT | EDITAS MEDICINE INC | 45,080 | $111K | 0.0% | $1.99 | 0.0% | COM | 28106W103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 79,426 | $111K | 0.0% | $0.82 | +143.4% | COM NEW | 66510M204 |
| MSFT | MICROSOFT CORP | 300 | $111K | 0.0% | $357.81 | +21.5% | Call | 594918104 |
| IVA | INVENTIVA SA | 20,000 | $111K | 0.0% | $4.65 | — | ADS | 46124U107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,027 | $111K | 0.0% | $11.03 | 0.0% | COM | 88162F105 |
| UA | UNDER ARMOUR INC | 19,163 | $111K | 0.0% | $6.37 | 0.0% | CL C | 904311206 |
| PWR | QUANTA SVCS INC | 200 | $110K | 0.0% | $298.78 | +62.7% | Call | 74762E102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,482 | $108K | 0.0% | $6.82 | -23.8% | COM NEW | 42806J700 |
| SVC | SERVICE PPTYS TR | 79,571 | $108K | 0.0% | $2.34 | — | COM SH BEN INT | 81761L102 |
| ARDT | ARDENT HEALTH INC | 12,546 | $107K | 0.0% | $8.94 | 0.0% | COM | 03980N107 |
| REAL | THE REALREAL INC | 11,749 | $107K | 0.0% | $14.23 | 0.0% | COM | 88339P101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,154 | $106K | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| GDRX | GOODRX HLDGS INC | 53,926 | $106K | 0.0% | $3.41 | -27.5% | COM CL A | 38246G108 |
| AMGN | AMGEN INC | 300 | $106K | 0.0% | $257.01 | +36.1% | Call | 031162100 |
| GSBD | GOLDMAN SACHS BDC INC | 11,581 | $106K | 0.0% | $9.28 | 0.0% | SHS | 38147U107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,014 | $105K | 0.0% | $6.63 | 0.0% | COM CL A | 23204X103 |
| NUS | NU SKIN ENTERPRISES INC | 14,098 | $103K | 0.0% | $10.06 | 0.0% | CL A | 67018T105 |
| TV | GRUPO TELEVISA S A B | 34,600 | $101K | 0.0% | $2.79 | — | SPON ADR REP ORD | 40049J206 |
| ANNX | ANNEXON INC | 17,979 | $99,603 | 0.0% | $4.16 | +38.0% | COM | 03589W102 |
| UIS | UNISYS CORP | 47,661 | $98,657 | 0.0% | $2.82 | -5.9% | COM NEW | 909214306 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 15,185 | $95,666 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| EXPI | EXP WORLD HLDGS INC | 15,924 | $95,385 | 0.0% | $8.63 | 0.0% | COM | 30212W100 |
| NG | NOVAGOLD RESOURCES INC | 10,614 | $95,314 | 0.0% | $10.28 | 0.0% | COM NEW | 66987E206 |
| NOW | SERVICENOW INC | 900 | $94,095 | 0.0% | $162.20 | -25.3% | Call | 81762P102 |
| IBRX | IMMUNITYBIO INC | 12,085 | $92,692 | 0.0% | $2.88 | +104.5% | COM | 45256X103 |
| CLNE | CLEAN ENERGY FUELS CORP | 36,312 | $90,054 | 0.0% | $2.36 | 0.0% | COM | 184499101 |
| STUB | STUBHUB HLDGS INC | 14,314 | $89,319 | 0.0% | $14.90 | -19.1% | CL A | 86384P109 |
| WEAV | WEAVE COMMUNICATIONS INC | 19,213 | $88,764 | 0.0% | $11.60 | -45.0% | COM | 94724R108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,951 | $88,485 | 0.0% | $8.41 | — | COM | 46131B704 |
| NVMI | NOVA LTD | 200 | $86,856 | 0.0% | $153.03 | +186.7% | Call | M7516K103 |
| HYPR | HYPERFINE INC | 80,000 | $86,400 | 0.0% | $1.19 | -4.8% | COM CL A | 44916K106 |
| BZAI | BLAIZE HLDGS INC | 47,368 | $86,209 | 0.0% | $1.64 | 0.0% | COM | 092915107 |
| GOOG | ALPHABET INC | 300 | $86,058 | 0.0% | $149.63 | +116.3% | Put | 02079K107 |
| INGN | INOGEN INC | 13,850 | $85,593 | 0.0% | $6.12 | 0.0% | COM | 45780L104 |
| MDXG | MIMEDX GROUP INC | 21,316 | $84,198 | 0.0% | $5.46 | 0.0% | COM | 602496101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,013 | $83,153 | 0.0% | $3.74 | +77.2% | COM | 74587V107 |
| PGEN | PRECIGEN INC | 21,250 | $82,237 | 0.0% | $1.95 | +130.7% | COM | 74017N105 |
| ZIP | ZIPRECRUITER INC | 44,351 | $81,605 | 0.0% | $2.56 | 0.0% | CL A | 98980B103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 13,881 | $81,482 | 0.0% | $5.45 | -11.9% | COM | 387432107 |
| ZDGE | ZEDGE INC | 27,536 | $80,681 | 0.0% | $3.30 | +1.7% | CL B | 98923T104 |
| PSFE | PAYSAFE LIMITED | 11,703 | $79,698 | 0.0% | $7.12 | 0.0% | SHS | G6964L206 |
| SXC | SUNCOKE ENERGY INC | 12,234 | $79,638 | 0.0% | $7.62 | 0.0% | COM | 86722A103 |
| WFC | WELLS FARGO & CO | 1,000 | $79,610 | 0.0% | $53.29 | +68.9% | Call | 949746101 |
| QS | QUANTUMSCAPE CORP | 12,405 | $79,540 | 0.0% | $5.70 | +62.2% | COM CL A | 74767V109 |
| FIP | FTAI INFRASTRUCTURE INC | 16,091 | $79,487 | 0.0% | $3.47 | +66.5% | COMMON STOCK | 35953C106 |
| TLT | ISHARES TR | 900 | $78,021 | 0.0% | $92.59 | — | Call | 464287432 |
| APO | APOLLO GLOBAL MGMT INC | 700 | $77,994 | 0.0% | $107.52 | +24.1% | Call | 03769M106 |
| GUTS | FRACTYL HEALTH INC | 168,500 | $77,139 | 0.0% | $1.68 | -28.6% | COM | 35168W103 |
| CRON | CRONOS GROUP INC | 30,519 | $76,603 | 0.0% | $1.94 | +36.1% | COM | 22717L101 |
| SVCO | SILVACO GROUP INC | 10,787 | $76,372 | 0.0% | $4.14 | 0.0% | COM | 82728C102 |
| DNUT | KRISPY KREME INC | 22,179 | $75,187 | 0.0% | $3.44 | 0.0% | COM | 50101L106 |
| TKNO | ALPHA TEKNOVA INC | 25,844 | $74,690 | 0.0% | $2.91 | 0.0% | COM | 02080L102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 31,436 | $74,504 | 0.0% | $1.29 | +70.4% | COM | 18453H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $73,140 | 0.0% | $53.95 | +185.7% | Call | 69608A108 |
| NAGE | NIAGEN BIOSCIENCE INC | 16,577 | $73,104 | 0.0% | $5.79 | 0.0% | COM NEW | 171077407 |
| ASLE | AERSALE CORPORATION | 11,706 | $72,811 | 0.0% | $7.02 | +6.3% | COM | 00810F106 |
| SEV | APTERA MOTORS CORP | 27,345 | $72,464 | 0.0% | $2.61 | 0.0% | COM CL B | 03835W104 |
| CRUS | CIRRUS LOGIC INC | 500 | $72,310 | 0.0% | $118.18 | +12.1% | Call | 172755100 |
| OLPX | OLAPLEX HLDGS INC | 35,207 | $71,471 | 0.0% | $1.57 | 0.0% | COM | 679369108 |
| AMCX | AMC NETWORKS INC | 10,509 | $71,355 | 0.0% | $7.12 | +13.6% | CL A | 00164V103 |
| TLS | TELOS CORP MD | 16,959 | $71,059 | 0.0% | $5.02 | 0.0% | COM | 87969B101 |
| TZA | DIREXION SHARES ETF TRUST | 10,000 | $70,200 | 0.0% | $7.02 | — | DAILY SMALL CAP | 25460E232 |
| ENVX | ENOVIX CORPORATION | 13,235 | $68,557 | 0.0% | $9.65 | -27.6% | COM | 293594107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,387 | $68,049 | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| TARA | PROTARA THERAPEUTICS INC | 12,748 | $66,418 | 0.0% | $6.18 | 0.0% | COM STK | 74365U107 |
| INTC | INTEL CORP | 1,500 | $66,195 | 0.0% | $30.83 | +50.6% | Call | 458140100 |
| HD | HOME DEPOT INC | 200 | $65,778 | 0.0% | $307.35 | +22.7% | Call | 437076102 |
| HLLY | HOLLEY INC | 21,325 | $65,468 | 0.0% | $2.59 | +59.7% | COM | 43538H103 |
| IHRT | IHEARTMEDIA INC | 22,229 | $64,909 | 0.0% | $2.37 | +50.1% | COM CL A | 45174J509 |
| USO | UNITED STS OIL FD LP | 500 | $63,625 | 0.0% | $69.16 | — | Put | 91232N207 |
| GAMB | GAMBLING COM GROUP LIMITED | 16,353 | $63,449 | 0.0% | $4.72 | 0.0% | ORDINARY SHARES | G3R239101 |
| ACRE | ARES COML REAL ESTATE CORP | 13,180 | $63,264 | 0.0% | $4.54 | — | COM | 04013V108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,570 | $62,965 | 0.0% | $8.32 | — | SPONSORED ADS | 088786108 |
| IWO | ISHARES TR | 200 | $62,762 | 0.0% | $245.64 | — | Call | 464287648 |
| QSI | QUANTUM SI INC | 80,650 | $62,423 | 0.0% | $1.12 | 0.0% | COM CL A | 74765K105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,595 | $62,397 | 0.0% | $8.81 | — | COM | 269808101 |
| ORBS | EIGHTCO HOLDINGS INC | 66,318 | $61,821 | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| CNDT | CONDUENT INC | 48,192 | $61,686 | 0.0% | $1.65 | 0.0% | COM | 206787103 |
| ONTO | ONTO INNOVATION INC | 300 | $61,521 | 0.0% | $160.07 | +29.2% | Call | 683344105 |
| LSTA | LISATA THERAPEUTICS INC | 12,183 | $61,037 | 0.0% | $2.65 | — | COM | 128058302 |
| MSOS | ADVISORSHARES TR | 17,015 | $60,878 | 0.0% | $3.72 | — | PURE US CANNABIS | 00768Y453 |
| CHRS | COHERUS ONCOLOGY INC | 35,968 | $60,786 | 0.0% | $1.57 | +16.2% | COM | 19249H103 |
| RZLT | REZOLUTE INC | 19,923 | $60,766 | 0.0% | $3.06 | 0.0% | COM NEW | 76200L309 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $60,100 | 0.0% | $5.60 | — | COM | 09662E109 |
| NKTX | NKARTA INC | 28,439 | $60,007 | 0.0% | $2.05 | +6.2% | COM | 65487U108 |
| SMRT | SMARTRENT INC | 38,931 | $58,398 | 0.0% | $1.04 | +64.9% | COM CL A | 83193G107 |
| AHRT | AH RLTY TR INC | 10,562 | $58,094 | 0.0% | $8.06 | — | COM | 04208T108 |
| ALEC | ALECTOR INC | 26,976 | $57,999 | 0.0% | $1.80 | +6.0% | COM | 014442107 |
| SIGA | SIGA TECHNOLOGIES INC | 10,788 | $57,716 | 0.0% | $6.69 | 0.0% | COM | 826917106 |
| NFLX | NETFLIX INC. | 600 | $57,690 | 0.0% | $102.22 | -18.0% | Call | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 800 | $57,544 | 0.0% | $69.53 | +13.2% | Call | 90353T100 |
| BX | BLACKSTONE INC | 500 | $57,495 | 0.0% | $114.09 | +23.5% | Call | 09260D107 |
| LOAR | LOAR HOLDINGS INC | 1,000 | $57,290 | 0.0% | $86.55 | -20.4% | Put | 53947R105 |
| TTD | THE TRADE DESK INC | 2,500 | $56,725 | 0.0% | $42.83 | -27.1% | Call | 88339J105 |
| CMPS | COMPASS PATHWAYS PLC | 10,204 | $56,428 | 0.0% | $3.02 | — | SPONSORED ADS | 20451W101 |
| CLS | CELESTICA INC | 200 | $56,336 | 0.0% | $99.38 | +202.8% | Call | 15101Q207 |
| ZS | ZSCALER INC | 400 | $56,116 | 0.0% | $245.28 | -21.2% | Call | 98980G102 |
| RFL | RAFAEL HLDGS INC | 44,732 | $55,915 | 0.0% | $1.59 | -23.1% | COM CL B | 75062E106 |
| ACCO | ACCO BRANDS CORP | 18,427 | $55,281 | 0.0% | $3.77 | +6.2% | COM | 00081T108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,522 | $55,124 | 0.0% | $8.77 | — | UNIT LTD PRT 60 | 292102209 |
| CDXS | CODEXIS INC | 32,892 | $53,614 | 0.0% | $1.43 | 0.0% | COM | 192005106 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,427 | $52,634 | 0.0% | $2.78 | -61.0% | COM | 405217100 |
| CNTX | CONTEXT THERAPEUTICS INC | 20,000 | $52,400 | 0.0% | $1.47 | +39.5% | COM | 21077P108 |
| EVEX | EVE HLDG INC | 20,334 | $50,429 | 0.0% | $3.82 | 0.0% | COM | 29970N104 |
| OM | OUTSET MED INC | 12,737 | $48,910 | 0.0% | $4.50 | 0.0% | COM NEW | 690145206 |
| PANW | PALO ALTO NETWORKS INC | 300 | $48,096 | 0.0% | $155.59 | +10.6% | Call | 697435105 |
| — | AKAMAI TECHNOLOGIES INC | 41,000 | $47,041 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 500 | $46,935 | 0.0% | $97.63 | +34.5% | Call | G25457105 |
| COTY | COTY INC | 23,207 | $46,647 | 0.0% | $4.65 | -36.2% | COM CL A | 222070203 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,846 | $46,374 | 0.0% | $5.76 | -9.9% | COM | 09259E108 |
| MKSI | MKS INC. | 200 | $45,962 | 0.0% | $122.31 | +84.1% | Call | 55306N104 |
| — | GUIDEWIRE SOFTWARE INC | 46,000 | $45,441 | 0.0% | $0.99 | — | NOTE 1.250%11/0 | 40171VAC4 |
| GFS | GLOBALFOUNDRIES INC | 1,000 | $44,480 | 0.0% | $36.38 | +19.8% | Call | G39387108 |
| ACVA | ACV AUCTIONS INC | 10,375 | $43,990 | 0.0% | $7.67 | 0.0% | COM CL A | 00091G104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,170 | $43,502 | 0.0% | $4.42 | 0.0% | COM NEW | 032797300 |
| MAPS | WM TECHNOLOGY INC | 65,752 | $43,291 | 0.0% | $0.86 | -10.1% | COM | 92971A109 |
| — | MICROCHIP TECHNOLOGY INC. | 44,000 | $43,174 | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| DVLT | DATAVAULT AI INC | 68,347 | $42,259 | 0.0% | $1.78 | -54.7% | COM SHS | 86633R609 |
| ALTI | ALTI GLOBAL INC | 11,428 | $41,369 | 0.0% | $4.46 | 0.0% | CL A | 02157E106 |
| LAW | CS DISCO INC | 10,661 | $40,725 | 0.0% | $5.42 | 0.0% | COM | 126327105 |
| LAB | STANDARD BIOTOOLS INC | 44,061 | $40,505 | 0.0% | $1.29 | +4.3% | COM | 34385P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 163,943 | $40,478 | 0.0% | $0.65 | -36.3% | COM | 800677106 |
| INV | INNVENTURE INC | 10,317 | $40,339 | 0.0% | $3.52 | 0.0% | COM | 45784M108 |
| KLC | KINDERCARE LEARNING COMPANIE | 18,306 | $40,273 | 0.0% | $5.04 | -12.7% | COM | 49456W105 |
| CMRC | COMMERCE.COM INC | 14,860 | $39,676 | 0.0% | $4.50 | -26.4% | COM SER 1 | 08975P108 |
| CVU | CPI AEROSTRUCTURES INC | 10,000 | $39,200 | 0.0% | $3.52 | +14.0% | COM NEW | 125919308 |
| — | BLACKLINE INC | 41,000 | $38,519 | 0.0% | $1.05 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | BOX INC | 42,000 | $38,443 | 0.0% | $0.97 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| AMC | AMC ENTMT HLDGS INC | 38,826 | $38,050 | 0.0% | $3.26 | -56.3% | CL A NEW | 00165C302 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,654 | $37,202 | 0.0% | $3.36 | -2.2% | COM | 203668108 |
| LUNG | PULMONX CORP | 28,836 | $37,199 | 0.0% | $1.80 | -3.5% | COM | 745848101 |
| — | GREENBRIER COS INC | 32,000 | $36,958 | 0.0% | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| NNOX | NANO X IMAGING LTD | 16,132 | $36,619 | 0.0% | $2.72 | 0.0% | ORD SHS | M70700105 |
| WTI | W & T OFFSHORE INC | 10,691 | $36,456 | 0.0% | $2.10 | 0.0% | COM | 92922P106 |
| — | DROPBOX INC | 38,000 | $35,851 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| GOSS | GOSSAMER BIO INC | 106,519 | $34,992 | 0.0% | $2.16 | +4.4% | COM | 38341P102 |
| LPRO | OPEN LENDING CORP | 27,941 | $34,927 | 0.0% | $1.65 | +4.4% | COM | 68373J104 |
| FSP | FRANKLIN STR PPTYS CORP | 52,357 | $34,790 | 0.0% | $1.28 | — | COM | 35471R106 |
| ASPN | ASPEN AEROGELS INC | 10,151 | $34,716 | 0.0% | $3.42 | 0.0% | COM | 04523Y105 |
| APPS | DIGITAL TURBINE INC | 11,989 | $34,529 | 0.0% | $3.97 | +20.5% | COM NEW | 25400W102 |
| MXCT | MAXCYTE INC | 45,662 | $32,077 | 0.0% | $1.04 | 0.0% | COM | 57777K106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 24,662 | $32,061 | 0.0% | $1.68 | 0.0% | CL A | 02156K103 |
| — | DATADOG INC | 32,000 | $30,880 | 0.0% | $0.98 | — | NOTE 12/0 | 23804LAD5 |
| SKIN | THE BEAUTY HEALTH COMPANY | 33,617 | $29,919 | 0.0% | $1.45 | -9.0% | COM CL A | 88331L108 |
| — | SYNAPTICS INC | 29,000 | $29,529 | 0.0% | $1.06 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| HUMA | HUMACYTE INC | 48,100 | $29,183 | 0.0% | $1.07 | 0.0% | COM | 44486Q103 |
| — | PG&E CORP | 28,000 | $29,111 | 0.0% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| NXXT | NEXTNRG INC | 71,851 | $28,740 | 0.0% | $0.96 | 0.0% | COM | 652941105 |
| GOOG | ALPHABET INC | 100 | $28,686 | 0.0% | $149.63 | +116.3% | Call | 02079K107 |
| EXFY | EXPENSIFY INC | 32,602 | $28,361 | 0.0% | $1.38 | 0.0% | COM CL A | 30219Q106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,421 | $28,275 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| — | ITRON INC | 28,000 | $28,111 | 0.0% | $1.00 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| HOOD | ROBINHOOD MKTS INC | 400 | $27,720 | 0.0% | $30.39 | +215.1% | Call | 770700102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,063 | $27,573 | 0.0% | $1.93 | +76.7% | COM | 29664W105 |
| WDC | WESTERN DIGITAL CORP | 100 | $27,049 | 0.0% | $66.09 | +280.1% | Call | 958102105 |
| RDDT | REDDIT INC | 200 | $26,930 | 0.0% | $163.75 | +15.8% | Call | 75734B100 |
| OPK | OPKO HEALTH INC | 23,471 | $26,757 | 0.0% | $1.35 | -5.9% | COM | 68375N103 |
| HURA | TUHURA BIOSCIENCES INC | 14,860 | $26,599 | 0.0% | $0.87 | 0.0% | COM | 898920103 |
| NFE | NEW FORTRESS ENERGY INC | 44,903 | $26,493 | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 10,332 | $25,933 | 0.0% | $3.47 | 0.0% | CL A | 612160101 |
| MVO | MV OIL TR | 11,600 | $25,868 | 0.0% | $5.60 | — | TR UNITS | 553859109 |
| MNKD | MANNKIND CORP | 10,475 | $25,664 | 0.0% | $5.57 | 0.0% | COM NEW | 56400P706 |
| MBOT | MICROBOT MED INC | 10,633 | $25,626 | 0.0% | $2.05 | 0.0% | COM NEW | 59503A204 |
| ZVIA | ZEVIA PBC | 21,606 | $25,279 | 0.0% | $1.77 | 0.0% | CL A | 98955K104 |
| DDD | 3D SYS CORP DEL | 13,299 | $25,002 | 0.0% | $2.27 | 0.0% | COM NEW | 88554D205 |
| IWM | ISHARES TR | 100 | $24,800 | 0.0% | $148.38 | — | Put | 464287655 |
| — | LEMAITRE VASCULAR INC | 22,000 | $24,750 | 0.0% | $1.13 | — | NOTE 2.500% 2/0 | 525558AB8 |
| NRDY | NERDY INC | 30,239 | $24,681 | 0.0% | $1.01 | 0.0% | CL A COM | 64081V109 |
| RBRK | RUBRIK INC. | 500 | $24,485 | 0.0% | $80.52 | -24.7% | Call | 781154109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $23,820 | 0.0% | $8.81 | +164.4% | Call | 83406F102 |
| ONON | ON HLDG AG | 700 | $23,814 | 0.0% | $39.70 | +16.7% | Call | H5919C104 |
| DGXX | DIGI PWR X INC | 11,375 | $23,091 | 0.0% | $2.68 | 0.0% | COM SUB VTG | 25380B102 |
| BTBT | BIT DIGITAL INC | 16,583 | $21,724 | 0.0% | $2.73 | -27.4% | SHS | G1144A105 |
| VALE | VALE S A | 1,300 | $20,683 | 0.0% | $11.54 | — | Call | 91912E105 |
| OKYO | OKYO PHARMA LTD | 12,812 | $20,627 | 0.0% | $1.74 | +21.9% | SHS NEW | G6724L116 |
| — | LANTHEUS HLDGS INC | 17,000 | $20,286 | 0.0% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| EU | ENCORE ENERGY CORP | 10,897 | $19,615 | 0.0% | $2.91 | 0.0% | COM NEW | 29259W700 |
| TMCI | TREACE MED CONCEPTS INC | 14,325 | $19,196 | 0.0% | $7.21 | -67.4% | COM | 89455T109 |
| ETHA | ISHARES ETHEREUM TR | 1,200 | $18,996 | 0.0% | $21.60 | — | Call | 46438R105 |
| CURV | TORRID HLDGS INC | 10,557 | $18,792 | 0.0% | $1.14 | 0.0% | COM | 89142B107 |
| CRM | SALESFORCE INC | 100 | $18,667 | 0.0% | $241.04 | -10.5% | Call | 79466L302 |
| TEAD | TEADS HLDG CO | 26,870 | $17,696 | 0.0% | $0.69 | 0.0% | COM | 69002R103 |
| KLTR | KALTURA INC | 14,085 | $17,184 | 0.0% | $1.48 | 0.0% | COM | 483467106 |
| CAVA | CAVA GROUP INC | 200 | $16,180 | 0.0% | $88.55 | -23.7% | Call | 148929102 |
| INMB | INMUNE BIO INC | 14,042 | $15,867 | 0.0% | $1.52 | 0.0% | COM | 45782T105 |
| OPAD | OFFERPAD SOLUTIONS INC | 23,806 | $15,598 | 0.0% | $6.89 | -83.5% | COM CL A | 67623L307 |
| XPL | SOLITARIO RESOURCES CORP | 18,300 | $15,006 | 0.0% | $0.79 | -6.5% | COM | 8342EP107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,090 | $14,027 | 0.0% | $2.13 | -37.9% | COM CL A | 753018100 |
| DCGO | DOCGO INC | 22,090 | $13,897 | 0.0% | $0.81 | 0.0% | COM | 256086109 |
| HRTX | HERON THERAPEUTICS INC | 17,243 | $13,796 | 0.0% | $1.58 | -17.5% | COM | 427746102 |
| ARAY | ACCURAY INC DEL | 35,484 | $13,771 | 0.0% | $0.73 | 0.0% | COM | 004397105 |
| GLW | CORNING INC | 100 | $13,597 | 0.0% | $31.92 | +249.9% | Put | 219350105 |
| XRX | XEROX HOLDINGS CORP | 10,506 | $13,553 | 0.0% | $2.23 | 0.0% | COM NEW | 98421M106 |
| ET | ENERGY TRANSFER L P | 700 | $13,510 | 0.0% | $15.64 | — | Call | 29273V100 |
| TOST | TOAST INC | 500 | $13,255 | 0.0% | $30.28 | +2.4% | Call | 888787108 |
| OXY | OCCIDENTAL PETE CORP | 200 | $13,000 | 0.0% | $48.49 | -6.3% | Call | 674599105 |
| — | ENVISTA HOLDINGS CORPORATION | 13,000 | $12,961 | 0.0% | $1.00 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| SKYX | SKYX PLATFORMS CORP | 11,466 | $12,842 | 0.0% | $2.31 | 0.0% | COM | 78471E105 |
| SMCI | SUPER MICRO COMPUTER INC | 500 | $11,385 | 0.0% | $35.97 | -13.5% | Put | 86800U302 |
| FHN | FIRST HORIZON CORPORATION | 500 | $11,380 | 0.0% | $20.13 | +22.8% | Call | 320517105 |
| — | SHIFT4 PMTS INC | 12,000 | $11,277 | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| NAKA | NAKAMOTO INC | 50,775 | $11,216 | 0.0% | $0.36 | 0.0% | COM | 49457M106 |
| ARES | ARES MANAGEMENT CORPORATION | 100 | $10,910 | 0.0% | $149.69 | -0.7% | Call | 03990B101 |
| MYO | MYOMO INC | 16,103 | $10,879 | 0.0% | $0.88 | 0.0% | COM NEW | 62857J201 |
| NBIS | NEBIUS GROUP N.V. | 100 | $10,376 | 0.0% | $96.85 | -0.5% | Call | N97284108 |
| IVZ | INVESCO LTD | 400 | $9,716 | 0.0% | $14.76 | +86.0% | Call | G491BT108 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 34,761 | $9,552 | 0.0% | $0.89 | 0.0% | COM NEW CL A | 307359885 |
| UWMC | UWM HOLDINGS CORPORATION | 2,500 | $9,050 | 0.0% | $5.48 | -7.4% | Call | 91823B109 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,000 | $8,488 | 0.0% | $0.53 | +89.8% | COM NEW | 682310875 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,136 | $8,309 | 0.0% | $1.12 | -8.6% | SHS | M5R635108 |
| ASTS | AST SPACEMOBILE INC | 100 | $8,287 | 0.0% | $71.36 | +37.5% | Call | 00217D100 |
| GTBP | GT BIOPHARMA INC | 20,023 | $8,171 | 0.0% | $0.68 | -11.2% | COM | 36254L308 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 100 | $8,056 | 0.0% | $50.29 | +4.2% | Call | N53745100 |
| GIGGW | GIGCAPITAL7 CORP | 25,000 | $7,950 | 0.0% | $0.32 | — | *W EXP 08/29/202 | G38648120 |
| CAPT | CAPTIVISION INC | 18,173 | $7,157 | 0.0% | $1.22 | -60.5% | USD ORD SHS | G18932106 |
| SLV | ISHARES SILVER TR | 100 | $6,814 | 0.0% | $24.16 | — | Call | 46428Q109 |
| SLQT | SELECTQUOTE INC | 10,569 | $6,653 | 0.0% | $1.27 | 0.0% | COM | 816307300 |
| BARK | BARK INC | 13,003 | $6,587 | 0.0% | $1.24 | -36.1% | COM | 68622E104 |
| RKLB | ROCKET LAB CORP | 100 | $6,422 | 0.0% | $46.38 | +70.9% | Call | 773121108 |
| CNH | CNH INDL N V | 500 | $5,500 | 0.0% | $11.38 | +0.3% | Call | N20944109 |
| NOK | NOKIA CORP | 600 | $4,824 | 0.0% | $4.76 | — | Call | 654902204 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $4,290 | 0.0% | $5.64 | -3.7% | Call | 70614W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $4,225 | 0.0% | $12.64 | +1.7% | Call | 185899101 |
| PINS | PINTEREST INC | 200 | $3,668 | 0.0% | $30.93 | -28.1% | Call | 72352L106 |
| AAL | AMERICAN AIRLINES GROUP INC | 300 | $3,222 | 0.0% | $14.53 | +0.3% | Call | 02376R102 |
| CAG | CONAGRA BRANDS INC | 200 | $3,144 | 0.0% | $23.98 | -24.9% | Call | 205887102 |
| SFIX | STITCH FIX INC | 500 | $1,655 | 0.0% | $4.53 | +0.8% | Call | 860897107 |
| GAB-R | GABELLI EQUITY TR INC | 214,148 | $1,499 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| UPWK | UPWORK INC | 100 | $1,096 | 0.0% | $11.66 | +53.8% | Put | 91688F104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $936 | 0.0% | $3.37 | +65.8% | Call | 683712103 |
| SABR | SABRE CORP | 500 | $725 | 0.0% | $1.84 | -35.3% | Call | 78573M104 |