Location: New York, NY
CIK: 0001566475 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $82.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 5,299,979 | $3.629B | 4.4% | — | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 9,612,893 | $2.782B | 3.4% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,610,763 | $2.723B | 3.3% | — | — | COM | 67066G104 |
| IVV | ISHARES TR | 2,803,692 | $2.1B | 2.5% | — | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,266,287 | $1.663B | 2.0% | — | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,142,310 | $1.545B | 1.9% | — | — | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,440,111 | $1.528B | 1.8% | — | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 3,589,269 | $1.283B | 1.6% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,461,072 | $1.223B | 1.5% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,095,736 | $1.215B | 1.5% | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 3,055,390 | $1.154B | 1.4% | — | — | COM | 11135F101 |
| IEFA | ISHARES TR | 11,603,700 | $1.121B | 1.4% | — | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 9,922,031 | $982M | 1.2% | — | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 6,189,386 | $908M | 1.1% | — | — | COM | 742718109 |
| LLY | ELI LILLY & CO | 747,548 | $897M | 1.1% | — | — | COM | 532457108 |
| QUAL | ISHARES TR | 3,854,424 | $846M | 1.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 2,416,651 | $828M | 1.0% | — | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,258,578 | $709M | 0.9% | — | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,130,829 | $697M | 0.8% | — | — | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 834,551 | $615M | 0.7% | — | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,804,149 | $597M | 0.7% | — | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 7,028,267 | $582M | 0.7% | — | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 6,375,948 | $568M | 0.7% | — | — | CORE MSCI INTL | 46435G326 |
| IWF | ISHARES TR | 4,560,693 | $566M | 0.7% | — | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 18,504,081 | $545M | 0.7% | — | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 3,587,574 | $532M | 0.6% | — | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,872,006 | $475M | 0.6% | — | — | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 5,787,723 | $466M | 0.6% | — | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 6,009,259 | $463M | 0.6% | — | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 4,545,424 | $458M | 0.6% | — | — | 0-3 MTH TREASURY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 5,261,607 | $453M | 0.5% | — | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,970,185 | $429M | 0.5% | — | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 842,055 | $421M | 0.5% | — | — | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 438,863 | $411M | 0.5% | — | — | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 698,817 | $406M | 0.5% | — | — | COM | 007903107 |
| V | VISA INC | 1,173,343 | $403M | 0.5% | — | — | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 1,099,673 | $377M | 0.5% | — | — | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SERIES TRUST | 14,403,756 | $368M | 0.4% | — | — | ST STR AGGRE ETF | 78464A649 |
| WMT | WALMART INC | 3,076,049 | $348M | 0.4% | — | — | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 1,012,015 | $345M | 0.4% | — | — | COM | 697435105 |
| IWB | ISHARES TR | 815,660 | $334M | 0.4% | — | — | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 288,481 | $333M | 0.4% | — | — | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,923,687 | $329M | 0.4% | — | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 1,275,203 | $321M | 0.4% | — | — | COM | 00287Y109 |
| KLAC | KLA CORP | 1,061,884 | $320M | 0.4% | — | — | COM NEW | 482480100 |
| IQLT | ISHARES TR | 6,252,224 | $310M | 0.4% | — | — | MSCI INTL QUALTY | 46434V456 |
| SPYM | SPDR SERIES TRUST | 3,492,375 | $307M | 0.4% | — | — | ST STR P500ETF | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 638,639 | $305M | 0.4% | — | — | SPONSORED ADS | 874039100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,162,594 | $304M | 0.4% | — | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 1,838,405 | $302M | 0.4% | — | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 2,566,195 | $301M | 0.4% | — | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 279,238 | $297M | 0.4% | — | — | COM | 149123101 |
| HD | HOME DEPOT INC | 856,897 | $288M | 0.3% | — | — | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,938,833 | $287M | 0.3% | — | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 2,066,962 | $283M | 0.3% | — | — | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 930,912 | $282M | 0.3% | — | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 10,579,829 | $280M | 0.3% | — | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 1,831,467 | $278M | 0.3% | — | — | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,448,316 | $276M | 0.3% | — | — | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 3,512,006 | $274M | 0.3% | — | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,827,719 | $273M | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP | 1,520,578 | $268M | 0.3% | — | — | CL A | 032095101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 883,746 | $268M | 0.3% | — | — | NASDAQ 100 ETF | 46138G649 |
| MGK | VANGUARD WORLD FD | 2,984,072 | $262M | 0.3% | — | — | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 1,062,300 | $262M | 0.3% | — | — | EXTEND MKT ETF | 922908652 |
| AVLV | AMERICAN CENTY ETF TR | 2,726,265 | $249M | 0.3% | — | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 2,558,075 | $247M | 0.3% | — | — | AVANTIS EMGMKT | 025072604 |
| TJX | TJX COS INC NEW | 1,603,385 | $243M | 0.3% | — | — | COM | 872540109 |
| BAC | BANK OF AMER CORP | 4,215,750 | $240M | 0.3% | — | — | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 2,005,312 | $240M | 0.3% | — | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 1,237,321 | $235M | 0.3% | — | — | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 988,361 | $234M | 0.3% | — | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 1,959,885 | $230M | 0.3% | — | — | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORPORATION | 1,372,649 | $228M | 0.3% | — | — | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 4,415,366 | $223M | 0.3% | — | — | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 292,657 | $223M | 0.3% | — | — | CL A | 22788C105 |
| SPYV | SPDR SERIES TRUST | 3,664,076 | $223M | 0.3% | — | — | ST STR P500VAL | 78464A508 |
| IAU | ISHARES GOLD TR | 2,933,050 | $221M | 0.3% | — | — | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE | 571,112 | $213M | 0.3% | — | — | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 485,639 | $210M | 0.3% | — | — | COM NEW | 512807306 |
| RODM | LATTICE STRATEGIES TR | 5,164,485 | $209M | 0.3% | — | — | HARTFORD MLT ETF | 518416102 |
| IWD | ISHARES TR | 848,030 | $206M | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 397,899 | $204M | 0.2% | — | — | CL A | 57636Q104 |
| SHY | ISHARES TR | 2,479,279 | $204M | 0.2% | — | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 1,567,712 | $201M | 0.2% | — | — | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 5,729,822 | $198M | 0.2% | — | — | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 732,515 | $198M | 0.2% | — | — | COM | 452308109 |
| DFAC | DIMENSIONAL ETF TRUST | 4,429,007 | $196M | 0.2% | — | — | US COR EQU 2 ETF | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 3,631,961 | $196M | 0.2% | — | — | INTERNATNAL VAL | 25434V807 |
| SCHF | SCHWAB STRATEGIC TR | 7,384,337 | $191M | 0.2% | — | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 260,363 | $188M | 0.2% | — | — | COM | 038222105 |
| ASML | ASML HLDG NV | 94,239 | $187M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 184,881 | $187M | 0.2% | — | — | COM | 38141G104 |
| INTC | INTEL CORP | 1,326,665 | $185M | 0.2% | — | — | COM | 458140100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 244,800 | $183M | 0.2% | — | — | Call | 78462F103 |
| VXUS | VANGUARD STAR FDS | 2,257,242 | $181M | 0.2% | — | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 1,223,064 | $179M | 0.2% | — | — | COM | 68389X105 |
| IWM | ISHARES TR | 592,421 | $178M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,087,343 | $176M | 0.2% | — | — | SHS CREAT UNIT | 14019W109 |
| EFA | ISHARES TR | 2,008,850 | $176M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 3,376,307 | $175M | 0.2% | — | — | ST PORT MARK ETF | 78463X509 |
| DFSV | DIMENSIONAL ETF TRUST | 4,469,361 | $173M | 0.2% | — | — | US SMALL CAP ETF | 25434V815 |
| AVDV | AMERICAN CENTY ETF TR | 1,632,319 | $168M | 0.2% | — | — | INTL SMCP VLU | 025072802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,075,356 | $164M | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| BLK | BLACKROCK INC | 169,709 | $163M | 0.2% | — | — | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 850,475 | $162M | 0.2% | — | — | ST STR TECHN ETF | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,266,738 | $162M | 0.2% | — | — | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC | 444,842 | $161M | 0.2% | — | — | COM | 031162100 |
| GLDM | WORLD GOLD TR | 2,003,763 | $159M | 0.2% | — | — | SPDR GLD MINIS | 98149E303 |
| GLD | SPDR GOLD TR | 423,832 | $156M | 0.2% | — | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABORATORIES | 1,799,915 | $156M | 0.2% | — | — | COM | 002824100 |
| IGM | ISHARES TR | 944,121 | $154M | 0.2% | — | — | EXPND TEC SC ETF | 464287549 |
| C | CITIGROUP INC | 1,099,020 | $154M | 0.2% | — | — | COM NEW | 172967424 |
| USVM | VICTORY PORTFOLIOS II | 1,363,934 | $150M | 0.2% | — | — | USAA MSCI USA SM | 92647N568 |
| IVW | ISHARES TR | 1,074,898 | $148M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| DFUV | DIMENSIONAL ETF TRUST | 2,644,308 | $145M | 0.2% | — | — | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 425,907 | $145M | 0.2% | — | — | COM | H1467J104 |
| URI | UNITED RENTALS INC | 126,289 | $143M | 0.2% | — | — | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 1,544,223 | $142M | 0.2% | — | — | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 333,274 | $139M | 0.2% | — | — | COM | 91324P102 |
| GEV | GE VERNOVA INC | 117,368 | $138M | 0.2% | — | — | COM | 36828A101 |
| SCHA | SCHWAB STRATEGIC TR | 4,000,364 | $136M | 0.2% | — | — | US SML CAP ETF | 808524607 |
| PWR | QUANTA SVCS INC | 188,952 | $136M | 0.2% | — | — | COM | 74762E102 |
| SKOR | FLEXSHARES TR | 2,795,524 | $136M | 0.2% | — | — | CR SCD US BD | 33939L761 |
| ADI | ANALOG DEVICES INC | 340,330 | $135M | 0.2% | — | — | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 646,294 | $134M | 0.2% | — | — | COM | 459200101 |
| USMV | ISHARES TR | 1,373,229 | $132M | 0.2% | — | — | MSCI USA MIN ETF | 46429B697 |
| MCD | MCDONALDS CORP | 489,118 | $132M | 0.2% | — | — | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,493,361 | $131M | 0.2% | — | — | COM | 65339F101 |
| PEP | PEPSICO INC | 944,926 | $128M | 0.2% | — | — | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 429,200 | $128M | 0.2% | — | — | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 255,874 | $127M | 0.2% | — | — | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 566,718 | $126M | 0.2% | — | — | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 798,791 | $126M | 0.2% | — | — | HIGH DIV YLD | 921946406 |
| ACWX | ISHARES TR | 1,658,498 | $126M | 0.2% | — | — | MSCI ACWI EX US | 464288240 |
| MUB | ISHARES TR | 1,101,170 | $119M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| ANGL | VANECK ETF TRUST | 3,970,297 | $116M | 0.1% | — | — | FALLEN ANGEL HG | 92189F437 |
| DIS | DISNEY WALT CO | 1,205,463 | $116M | 0.1% | — | — | COM | 254687106 |
| DFLV | DIMENSIONAL ETF TRUST | 2,877,128 | $114M | 0.1% | — | — | US LARG VALU ETF | 25434V666 |
| SCHG | SCHWAB STRATEGIC TR | 3,902,668 | $113M | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORP DEL | 591,658 | $113M | 0.1% | — | — | COM | 235851102 |
| EMR | EMERSON ELEC CO | 774,947 | $111M | 0.1% | — | — | COM | 291011104 |
| NFLX | NETFLIX INC. | 1,534,571 | $110M | 0.1% | — | — | COM | 64110L106 |
| IVE | ISHARES TR | 477,313 | $108M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 423,265 | $108M | 0.1% | — | — | COM | 219350105 |
| DE | DEERE & CO | 169,446 | $107M | 0.1% | — | — | COM | 244199105 |
| IWR | ISHARES TR | 969,045 | $107M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 909,588 | $106M | 0.1% | — | — | CL A | 69608A108 |
| CMI | CUMMINS INC | 147,538 | $105M | 0.1% | — | — | COM | 231021106 |
| UNP | UNION PAC CORP | 385,332 | $105M | 0.1% | — | — | COM | 907818108 |
| DFAE | DIMENSIONAL ETF TRUST | 2,553,687 | $103M | 0.1% | — | — | EMGR CRE EQT MNG | 25434V302 |
| WFC | WELLS FARGO & CO | 1,224,833 | $101M | 0.1% | — | — | COM | 949746101 |
| IEF | ISHARES TR | 1,061,624 | $100M | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199,575 | $100M | 0.1% | — | — | COM | 883556102 |
| QCOM | QUALCOMM INC | 689,576 | $99.44M | 0.1% | — | — | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 1,967,939 | $99.16M | 0.1% | — | — | ST STR PO EX ETF | 78463X889 |
| VT | VANGUARD INTL EQUITY INDEX F | 630,139 | $98.9M | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 139,760 | $98.3M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FDS | 1,276,358 | $97.9M | 0.1% | — | — | INTERMED TERM | 921937819 |
| VONE | VANGUARD SCOTTSDALE FDS | 287,674 | $97.44M | 0.1% | — | — | VNG RUS1000IDX | 92206C730 |
| SYK | STRYKER CORPORATION | 306,865 | $96.61M | 0.1% | — | — | COM | 863667101 |
| OAKM | HARRIS OAKMARK ETF TRUST | 3,359,852 | $94.65M | 0.1% | — | — | OAKMARK U S LRG | 41456U106 |
| DFAT | DIMENSIONAL ETF TRUST | 1,335,533 | $93.35M | 0.1% | — | — | US TARGETED VLU | 25434V609 |
| KO | COCA COLA CO | 1,142,308 | $92.84M | 0.1% | — | — | COM | 191216100 |
| SPTS | SPDR SERIES TRUST | 3,196,896 | $92.74M | 0.1% | — | — | ST SHO TREAS ETF | 78468R101 |
| WDC | WESTERN DIGITAL CORP | 144,262 | $92.14M | 0.1% | — | — | COM | 958102105 |
| DYNF | BLACKROCK ETF TRUST | 1,341,644 | $91.24M | 0.1% | — | — | ISHARES US EQUIT | 09290C103 |
| TER | TERADYNE INC | 186,605 | $90.29M | 0.1% | — | — | COM | 880770102 |
| GSIE | GOLDMAN SACHS ETF TR | 1,953,987 | $89.3M | 0.1% | — | — | ACTIVEBETA INT | 381430107 |
| SPGI | S&P GLOBAL INC | 218,586 | $89.02M | 0.1% | — | — | COM | 78409V104 |
| VTIP | VANGUARD MALVERN FDS | 1,741,550 | $87.48M | 0.1% | — | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 1,475,322 | $86.86M | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| NTRS | NORTHERN TR CORP | 497,727 | $86.52M | 0.1% | — | — | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 168,032 | $85.62M | 0.1% | — | — | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 1,175,117 | $84.8M | 0.1% | — | — | COM | 90353T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,710,245 | $82.83M | 0.1% | — | — | TOTAL INT BD ETF | 92203J407 |
| USHY | ISHARES TR | 2,210,463 | $81.83M | 0.1% | — | — | BROAD USD HIGH | 46435U853 |
| DFAI | DIMENSIONAL ETF TRUST | 1,961,478 | $80.93M | 0.1% | — | — | INTL CORE EQT MK | 25434V203 |
| FIX | COMFORT SYS USA INC | 40,591 | $80.45M | 0.1% | — | — | COM | 199908104 |
| SCHD | SCHWAB STRATEGIC TR | 2,522,251 | $79.98M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| ANET | ARISTA NETWORKS INC | 470,492 | $79.93M | 0.1% | — | — | COM SHS | 040413205 |
| HTO | H2O AMERICA | 1,307,227 | $79.44M | 0.1% | — | — | COM | 784305104 |
| PM | PHILIP MORRIS INTL INC | 429,078 | $77.62M | 0.1% | — | — | COM | 718172109 |
| LIN | LINDE PLC | 149,191 | $77.42M | 0.1% | — | — | SHS | G54950103 |
| ETN | EATON CORP PLC | 181,485 | $77.33M | 0.1% | — | — | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 381,508 | $76.54M | 0.1% | — | — | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 197,493 | $76.37M | 0.1% | — | — | COM | 036752103 |
| AVDE | AMERICAN CENTY ETF TR | 846,764 | $75.53M | 0.1% | — | — | INTL EQT ETF | 025072703 |
| SNDK | SANDISK CORP | 32,985 | $75M | 0.1% | — | — | COM | 80004C200 |
| VNQ | VANGUARD INDEX FDS | 771,016 | $74.35M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 218,769 | $74M | 0.1% | — | — | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 247,552 | $73.73M | 0.1% | — | — | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,277,451 | $73.61M | 0.1% | — | — | COM | 110122108 |
| USB | US BANCORP | 1,217,564 | $73.54M | 0.1% | — | — | COM NEW | 902973304 |
| SWAN | AMPLIFY ETF TR | 2,203,400 | $73.51M | 0.1% | — | — | BLACKSWAN GRWT | 032108888 |
| VV | VANGUARD INDEX FDS | 211,164 | $72.62M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 291,239 | $71.71M | 0.1% | — | — | COM | 693475105 |
| BX | BLACKSTONE INC | 606,509 | $71.37M | 0.1% | — | — | COM | 09260D107 |
| ECL | ECOLAB INC | 249,820 | $69.6M | 0.1% | — | — | COM | 278865100 |
| BA | BOEING CO | 320,584 | $69.42M | 0.1% | — | — | COM | 097023105 |
| CORT | CORCEPT THERAPEUTICS INC | 797,119 | $69.31M | 0.1% | — | — | COM | 218352102 |
| ABNB | AIRBNB INC | 480,324 | $68.73M | 0.1% | — | — | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,621,719 | $68.66M | 0.1% | — | — | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,952 | $68.47M | 0.1% | — | — | ORD SHS | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 171,226 | $68.09M | 0.1% | — | — | COM NEW | 46120E602 |
| SPTM | SPDR SERIES TRUST | 733,767 | $66.62M | 0.1% | — | — | ST STR PR SP1500 | 78464A805 |
| SCHH | SCHWAB STRATEGIC TR | 2,724,095 | $64.51M | 0.1% | — | — | US REIT ETF | 808524847 |
| HON | HONEYWELL INTL INC | 286,044 | $64.05M | 0.1% | — | — | COM | 438516205 |
| DISV | DIMENSIONAL ETF TRUST | 1,592,790 | $63.92M | 0.1% | — | — | INTL SMALL CAP V | 25434V781 |
| VGK | VANGUARD INTL EQUITY INDEX F | 720,641 | $63.81M | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| IJK | ISHARES TR | 536,489 | $63.04M | 0.1% | — | — | S&P MC 400GR ETF | 464287606 |
| HOOD | ROBINHOOD MKTS INC | 623,764 | $62.55M | 0.1% | — | — | COM CL A | 770700102 |
| USRT | ISHARES TR | 940,273 | $62.48M | 0.1% | — | — | CRE U S REIT ETF | 464288521 |
| HONA | HONEYWELL AEROSPACE INC | 282,206 | $62.39M | 0.1% | — | — | COM | 43849R105 |
| MDT | MEDTRONIC PLC | 788,907 | $61.72M | 0.1% | — | — | SHS | G5960L103 |
| LSGR | NATIXIS ETF TRUST II | 1,460,978 | $61.55M | 0.1% | — | — | NATIXIS LOOMIS | 63875W406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 82 | $61.41M | 0.1% | — | — | CL A | 084670108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 442,935 | $60.92M | 0.1% | — | — | SMLLCP 600 IDX | 921932828 |
| VBR | VANGUARD INDEX FDS | 248,766 | $60.45M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 165,087 | $60.4M | 0.1% | — | — | S&P 100 ETF | 464287101 |
| AZN | ASTRAZENECA PLC | 318,625 | $60.31M | 0.1% | — | — | ORD | G0593M107 |
| EIX | EDISON INTL | 809,682 | $60.28M | 0.1% | — | — | COM | 281020107 |
| NOW | SERVICENOW INC | 604,392 | $60M | 0.1% | — | — | COM | 81762P102 |
| CRM | SALESFORCE INC | 380,070 | $59.55M | 0.1% | — | — | COM | 79466L302 |
| DFUS | DIMENSIONAL ETF TRUST | 718,664 | $58.88M | 0.1% | — | — | US EQUI MARK ETF | 25434V401 |
| VOOG | VANGUARD ADMIRAL FDS INC | 711,922 | $58.81M | 0.1% | — | — | 500 GRTH IDX F | 921932505 |
| FTNT | FORTINET INC | 382,110 | $58.7M | 0.1% | — | — | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 130,991 | $58.43M | 0.1% | — | — | COM | 871607107 |
| DFAS | DIMENSIONAL ETF TRUST | 704,902 | $58.04M | 0.1% | — | — | US SMALL CAP ETF | 25434V500 |
| PH | PARKER-HANNIFIN CORP | 58,958 | $57.67M | 0.1% | — | — | COM | 701094104 |
| WRB | BERKLEY W R CORP | 814,688 | $57.46M | 0.1% | — | — | COM | 084423102 |
| MS | MORGAN STANLEY | 278,616 | $57.06M | 0.1% | — | — | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 181,220 | $57.01M | 0.1% | — | — | COM | 655844108 |
| UPS | UNITED PARCEL SVCS INC | 525,032 | $56.44M | 0.1% | — | — | CL B | 911312106 |
| MGV | VANGUARD WORLD FD | 343,974 | $56.32M | 0.1% | — | — | MEGA CAP VAL ETF | 921910840 |
| CI | THE CIGNA GROUP | 203,538 | $56.11M | 0.1% | — | — | COM | 125523100 |
| EFV | ISHARES TR | 732,006 | $56.03M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| CL | COLGATE PALMOLIVE CO | 606,320 | $55.59M | 0.1% | — | — | COM | 194162103 |
| WELL | WELLTOWER INC | 243,378 | $55.24M | 0.1% | — | — | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 246,431 | $55.19M | 0.1% | — | — | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 433,711 | $54.9M | 0.1% | — | — | COM NEW | 26441C204 |
| VRT | VERTIV HOLDINGS CO | 163,653 | $54.79M | 0.1% | — | — | COM CL A | 92537N108 |
| IWV | ISHARES TR | 127,832 | $54.51M | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 1,024,331 | $54.4M | 0.1% | — | — | ST STR ENERG ETF | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 1,006,584 | $53.96M | 0.1% | — | — | ST STR FINL ETF | 81369Y605 |
| IJT | ISHARES TR | 300,536 | $53.68M | 0.1% | — | — | S&P SML 600 GWT | 464287887 |
| BSX | BOSTON SCIENTIFIC CORP | 1,250,901 | $53.39M | 0.1% | — | — | COM | 101137107 |
| LOW | LOWES COS INC | 240,799 | $53.09M | 0.1% | — | — | COM | 548661107 |
| CPB | THE CAMPBELLS COMPANY | 2,377,477 | $52.95M | 0.1% | — | — | COM | 134429109 |
| SUB | ISHARES TR | 492,533 | $52.44M | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS AG | 334,595 | $52.44M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,566,627 | $52.15M | 0.1% | — | — | SHS BEN INT | 46438F101 |
| EBAY | EBAY INC. | 464,903 | $51.95M | 0.1% | — | — | COM | 278642103 |
| PCG | PG&E CORP | 3,082,638 | $51.85M | 0.1% | — | — | COM | 69331C108 |
| PGR | PROGRESSIVE CORP | 234,718 | $51.27M | 0.1% | — | — | COM | 743315103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 442,813 | $51.23M | 0.1% | — | — | FTSE PACIFIC ETF | 922042866 |
| ACN | ACCENTURE PLC IRELAND | 408,453 | $50.83M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 197,580 | $50.52M | 0.1% | — | — | COM | 56585A102 |
| DDOG | DATADOG INC | 192,403 | $50.09M | 0.1% | — | — | CL A COM | 23804L103 |
| MCK | MCKESSON CORP | 66,102 | $49.95M | 0.1% | — | — | COM | 58155Q103 |
| CASY | CASEYS GEN STORES INC | 61,404 | $48.8M | 0.1% | — | — | COM | 147528103 |
| RWL | INVESCO EXCH TRADED FD TR II | 381,264 | $48.71M | 0.1% | — | — | S&P 500 REVENUE | 46138G698 |
| GM | GENERAL MTRS CO | 628,148 | $48.42M | 0.1% | — | — | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 271,238 | $48.35M | 0.1% | — | — | COM | 09857L108 |
| EFG | ISHARES TR | 386,872 | $48.13M | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| CNC | CENTENE CORP DEL | 748,023 | $48.02M | 0.1% | — | — | COM | 15135B101 |
| SCHB | SCHWAB STRATEGIC TR | 1,654,810 | $47.92M | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| CORO | BLACKROCK ETF TRUST | 1,289,022 | $47.18M | 0.1% | — | — | ISHA IN CTRY ETF | 09290C764 |
| IGSB | ISHARES TR | 897,036 | $47.01M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| PAYX | PAYCHEX INC | 476,046 | $46.81M | 0.1% | — | — | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 251,043 | $46.5M | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| FDX | FEDEX CORP | 147,103 | $46.06M | 0.1% | — | — | COM | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 388,650 | $45.98M | 0.1% | — | — | COM | 03769M106 |
| SCHZ | SCHWAB STRATEGIC TR | 2,345,726 | $45.78M | 0.1% | — | — | US AGGREGATE B | 808524839 |
| DIA | STATE STR SPDR DOW JONES IND | 86,213 | $45.04M | 0.1% | — | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 435,153 | $45.02M | 0.1% | — | — | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 771,498 | $44.62M | 0.1% | — | — | CL A | 609207105 |
| TFI | SPDR SERIES TRUST | 973,365 | $44.58M | 0.1% | — | — | ST STR NUVEE ETF | 78468R721 |
| DAL | DELTA AIR LINES INC | 474,578 | $44.45M | 0.1% | — | — | COM NEW | 247361702 |
| DFIS | DIMENSIONAL ETF TRUST | 1,268,108 | $44.42M | 0.1% | — | — | INTL SMALL CAP E | 25434V773 |
| TT | TRANE TECHNOLOGIES PLC | 90,239 | $44.32M | 0.1% | — | — | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 424,765 | $44.16M | 0.1% | — | — | COM | 20825C104 |
| JBHT | HUNT J B TRANS SVCS INC | 152,338 | $44.09M | 0.1% | — | — | COM | 445658107 |
| IUSB | ISHARES TR | 953,130 | $43.99M | 0.1% | — | — | CORE UNIVRSL USD | 46434V613 |
| PFE | PFIZER INC | 1,816,537 | $43.74M | 0.1% | — | — | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 275,041 | $43.64M | 0.1% | — | — | ST STR CARE ETF | 81369Y209 |
| ACWI | ISHARES TR | 276,375 | $43.38M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| GPIQ | GOLDMAN SACHS ETF TR | 729,813 | $43.29M | 0.1% | — | — | NASDA 100 ETF | 38149W630 |
| XYL | XYLEM INC | 362,316 | $42.83M | 0.1% | — | — | COM | 98419M100 |
| TGT | TARGET CORP | 327,857 | $42.82M | 0.1% | — | — | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 128,901 | $42.55M | 0.1% | — | — | COM | 89417E109 |
| INTU | INTUIT | 160,046 | $41.77M | 0.1% | — | — | COM | 461202103 |
| ROST | ROSS STORES INC | 195,812 | $41.68M | 0.1% | — | — | COM | 778296103 |
| SCHV | SCHWAB STRATEGIC TR | 1,744,278 | $40.96M | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| IAGG | ISHARES TR | 800,318 | $40.5M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| ADBE | ADOBE INC | 197,288 | $40.45M | 0.0% | — | — | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 137,808 | $40.05M | 0.0% | — | — | COM | 502431109 |
| MMM | 3M CO | 244,818 | $39.64M | 0.0% | — | — | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 288,652 | $39.1M | 0.0% | — | — | COM | 74340W103 |
| IJJ | ISHARES TR | 263,246 | $38.89M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| ES | EVERSOURCE ENERGY | 537,372 | $38.84M | 0.0% | — | — | COM | 30040W108 |
| FTI | TECHNIPFMC PLC | 583,229 | $38.67M | 0.0% | — | — | COM | G87110105 |
| GD | GENERAL DYNAMICS CORP | 108,884 | $38.57M | 0.0% | — | — | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 154,755 | $38.44M | 0.0% | — | — | COM | 21037T109 |
| SCHR | SCHWAB STRATEGIC TR | 1,550,382 | $38.23M | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| UL | UNILEVER PLC | 633,874 | $38.11M | 0.0% | — | — | SPON ADR NEW | 904767803 |
| PSX | PHILLIPS 66 | 224,298 | $37.92M | 0.0% | — | — | COM | 718546104 |
| SHV | ISHARES TR | 342,210 | $37.76M | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| KMI | KINDER MORGAN INC DEL | 1,179,452 | $37.71M | 0.0% | — | — | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 523,165 | $37.64M | 0.0% | — | — | COM | 02209S103 |
| SCHO | SCHWAB STRATEGIC TR | 1,555,667 | $37.55M | 0.0% | — | — | SHT TM US TRES | 808524862 |
| BAI | BLACKROCK ETF TRUST | 708,465 | $37.35M | 0.0% | — | — | ISHA I IN TE ETF | 09290C780 |
| AMP | AMERIPRISE FINL INC | 81,171 | $37.24M | 0.0% | — | — | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 107,819 | $37.12M | 0.0% | — | — | COM | 824348106 |
| SNOW | SNOWFLAKE INC | 145,341 | $36.99M | 0.0% | — | — | COM SHS | 833445109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300,343 | $36.98M | 0.0% | — | — | COM | 45866F104 |
| AFL | AFLAC INC | 313,669 | $36.78M | 0.0% | — | — | COM | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 84,820 | $36.6M | 0.0% | — | — | CL C | 24703L202 |
| T | AT&T INC | 1,751,800 | $36.26M | 0.0% | — | — | COM | 00206R102 |
| RBLX | ROBLOX CORP | 666,682 | $36.25M | 0.0% | — | — | CL A | 771049103 |
| JBL | JABIL INC | 93,991 | $36.23M | 0.0% | — | — | COM | 466313103 |
| MOAT | VANECK ETF TRUST | 345,579 | $35.93M | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| ADSK | AUTODESK INC | 184,434 | $35.86M | 0.0% | — | — | COM | 052769106 |
| DRI | DARDEN RESTAURANTS INC | 173,936 | $35.83M | 0.0% | — | — | COM | 237194105 |
| SHEL | SHELL PLC | 461,152 | $35.76M | 0.0% | — | — | SPON ADS | 780259305 |
| GWW | WW GRAINGER INC | 26,268 | $35.74M | 0.0% | — | — | COM | 384802104 |
| TDW | TIDEWATER INC NEW | 535,392 | $35.67M | 0.0% | — | — | COM | 88642R109 |
| GPIX | GOLDMAN SACHS ETF TR | 633,359 | $35.2M | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| CGGR | CAPITAL GROUP GROWTH ETF | 741,703 | $35.01M | 0.0% | — | — | SHS CREAT UNIT | 14020G101 |
| VLO | VALERO ENERGY CORP | 134,168 | $34.94M | 0.0% | — | — | COM | 91913Y100 |
| ISWN | AMPLIFY ETF TR | 1,553,698 | $34.59M | 0.0% | — | — | BLACKSWAN ISWN | 032108821 |
| BIL | SPDR SERIES TRUST | 377,051 | $34.55M | 0.0% | — | — | ST STR BLO 1 ETF | 78468R663 |
| BDX | BECTON DICKINSON & CO | 222,547 | $33.68M | 0.0% | — | — | COM | 075887109 |
| DTE | DTE ENERGY CO | 218,079 | $33.23M | 0.0% | — | — | COM | 233331107 |
| XYZ | BLOCK INC | 434,332 | $33.01M | 0.0% | — | — | CL A | 852234103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 213,717 | $32.98M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| CMCSA | COMCAST CORP NEW | 1,334,345 | $32.76M | 0.0% | — | — | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 901,137 | $32.69M | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| FCX | FREEPORT MCMORAN INC | 517,711 | $32.56M | 0.0% | — | — | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 257,292 | $32.51M | 0.0% | — | — | COM | 375558103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 97,663 | $32.37M | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| WAB | WABTEC | 119,669 | $32.26M | 0.0% | — | — | COM | 929740108 |
| GOVT | ISHARES TR | 1,415,306 | $32.24M | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| IWO | ISHARES TR | 81,647 | $32.17M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| FITB | FIFTH THIRD BANCORP | 566,755 | $31.95M | 0.0% | — | — | COM | 316773100 |
| ALC | ALCON AG | 476,043 | $31.94M | 0.0% | — | — | ORD SHS | H01301128 |
| GDS | GDS HLDGS LTD | 1,062,069 | $31.89M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| TMUS | T-MOBILE US INC | 188,837 | $31.67M | 0.0% | — | — | COM | 872590104 |
| EQIX | EQUINIX INC | 30,383 | $31.67M | 0.0% | — | — | COM | 29444U700 |
| SPMO | INVESCO EXCH TRADED FD TR II | 193,442 | $31.25M | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| AWK | AMERICAN WTR WKS CO INC NEW | 237,458 | $31.24M | 0.0% | — | — | COM | 030420103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 553,071 | $31.24M | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| IJS | ISHARES TR | 226,908 | $31.01M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| FNDF | SCHWAB STRATEGIC TR | 583,345 | $30.98M | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| JMST | J P MORGAN EXCHANGE TRADED F | 604,676 | $30.84M | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| APD | AIR PRODUCTS AND CHEMICALS I | 105,159 | $30.83M | 0.0% | — | — | COM | 009158106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,509,268 | $30.74M | 0.0% | — | — | SR LN ETF | 46138G508 |
| SLYV | SPDR SERIES TRUST | 280,730 | $30.63M | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| MRSH | MARSH & MCLENNAN COS INC | 183,081 | $30.51M | 0.0% | — | — | COM | 571748102 |
| SYY | SYSCO CORP | 362,357 | $30.29M | 0.0% | — | — | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 272,991 | $30.2M | 0.0% | — | — | COM | 209115104 |
| WBD | WARNER BROS DISCOVERY INC | 1,132,301 | $30.19M | 0.0% | — | — | COM SER A | 934423104 |
| DBEF | DBX ETF TR | 551,470 | $30.13M | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| JCI | JOHNSON CONTROLS INTERNATION | 205,129 | $29.97M | 0.0% | — | — | SHS | G51502105 |
| EEM | ISHARES TR | 437,620 | $29.94M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| AON | AON PLC | 90,060 | $29.87M | 0.0% | — | — | SHS CL A | G0403H108 |
| ESGV | VANGUARD WORLD FD | 225,455 | $29.81M | 0.0% | — | — | ESG US STK ETF | 921910733 |
| EMXC | ISHARES INC | 287,564 | $29.42M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| VCIT | VANGUARD SCOTTSDALE FDS | 381,158 | $29.34M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| DGRW | WISDOMTREE TR | 305,644 | $29.23M | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 620,739 | $29.14M | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| CPAY | CORPAY INC | 86,484 | $28.82M | 0.0% | — | — | COM SHS | 219948106 |
| LECO | LINCOLN ELEC HLDGS INC | 107,789 | $28.62M | 0.0% | — | — | COM | 533900106 |
| CTAS | CINTAS CORP | 167,700 | $28.52M | 0.0% | — | — | COM | 172908105 |
| EME | EMCOR GROUP INC | 34,339 | $28.5M | 0.0% | — | — | COM | 29084Q100 |
| MAR | MARRIOTT INTL INC NEW | 76,565 | $28.38M | 0.0% | — | — | CL A | 571903202 |
| MCO | MOODYS CORP | 62,645 | $28.37M | 0.0% | — | — | COM | 615369105 |
| NTRA | NATERA INC | 104,096 | $28.26M | 0.0% | — | — | COM | 632307104 |
| CRH | CRH PLC | 263,469 | $28.19M | 0.0% | — | — | ORD | G25508105 |
| AME | AMETEK INC | 116,027 | $28.07M | 0.0% | — | — | COM | 031100100 |
| MEDP | MEDPACE HLDGS INC | 52,906 | $28.02M | 0.0% | — | — | COM | 58506Q109 |
| BAPR | INNOVATOR ETFS TRUST | 519,837 | $27.69M | 0.0% | — | — | US EQT BUFR APR | 45782C888 |
| CIEN | CIENA CORP | 56,395 | $27.66M | 0.0% | — | — | COM NEW | 171779309 |
| XLSR | SSGA ACTIVE TR | 424,675 | $27.54M | 0.0% | — | — | STATE STREET US | 78470P408 |
| TFC | TRUIST FINL CORP | 552,501 | $27.53M | 0.0% | — | — | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 269,227 | $27.51M | 0.0% | — | — | COM | 855244109 |
| KKR | KKR & CO INC | 299,707 | $27.51M | 0.0% | — | — | COM | 48251W104 |
| PFF | ISHARES TR | 900,451 | $27.46M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,836,630 | $27.44M | 0.0% | — | — | COM NEW | 649445400 |
| IQV | IQVIA HLDGS INC | 141,227 | $27.29M | 0.0% | — | — | COM | 46266C105 |
| VRSN | VERISIGN INC | 108,346 | $27.26M | 0.0% | — | — | COM | 92343E102 |
| MOH | MOLINA HEALTHCARE INC | 118,972 | $27.21M | 0.0% | — | — | COM | 60855R100 |
| ILMN | ILLUMINA INC | 154,690 | $27.2M | 0.0% | — | — | COM | 452327109 |
| MAGS | LISTED FDS TR | 421,598 | $27.11M | 0.0% | — | — | ROUN MA SEVE ETF | 53656G498 |
| IGF | ISHARES TR | 406,796 | $27.09M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| DOV | DOVER CORP | 120,205 | $26.96M | 0.0% | — | — | COM | 260003108 |
| HALO | HALOZYME THERAPEUTICS INC | 343,589 | $26.89M | 0.0% | — | — | COM | 40637H109 |
| IGIB | ISHARES TR | 505,318 | $26.87M | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| LNG | CHENIERE ENERGY INC | 111,356 | $26.62M | 0.0% | — | — | COM NEW | 16411R208 |
| CFG | CITIZENS FINL GROUP INC | 377,806 | $26.47M | 0.0% | — | — | COM | 174610105 |
| BLCR | BLACKROCK ETF TRUST | 524,753 | $26.43M | 0.0% | — | — | ISHA LA CORE ETF | 09290C855 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 325,174 | $26.39M | 0.0% | — | — | COM | 744573106 |
| SPMD | SPDR SERIES TRUST | 390,075 | $26.35M | 0.0% | — | — | ST STR P400MID | 78464A847 |
| AMT | AMERICAN TOWER CORP | 159,737 | $26.13M | 0.0% | — | — | COM | 03027X100 |
| GIS | GENERAL MILLS INC | 750,787 | $26.13M | 0.0% | — | — | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 190,823 | $26.11M | 0.0% | — | — | COM | 025537101 |
| IXUS | ISHARES TR | 273,452 | $26.1M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| NEM | NEWMONT CORP | 276,291 | $25.81M | 0.0% | — | — | COM | 651639106 |
| NVO | NOVO-NORDISK A S | 534,219 | $25.61M | 0.0% | — | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 562,767 | $25.52M | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| SPIB | SPDR SERIES TRUST | 759,804 | $25.42M | 0.0% | — | — | ST INTER BD ETF | 78464A375 |
| PSA | PUBLIC STORAGE | 79,452 | $25.29M | 0.0% | — | — | COM | 74460D109 |
| AXON | AXON ENTERPRISE INC | 44,955 | $25.2M | 0.0% | — | — | COM | 05464C101 |
| TPR | TAPESTRY INC | 172,066 | $25.19M | 0.0% | — | — | COM | 876030107 |
| EVR | EVERCORE INC | 73,252 | $25.01M | 0.0% | — | — | CLASS A | 29977A105 |
| SPSM | SPDR SERIES TRUST | 431,825 | $24.9M | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| MBB | ISHARES TR | 262,425 | $24.8M | 0.0% | — | — | MBS ETF | 464288588 |
| HUM | HUMANA INC | 62,336 | $24.76M | 0.0% | — | — | COM | 444859102 |
| DAR | DARLING INGREDIENTS INC | 453,176 | $24.75M | 0.0% | — | — | COM | 237266101 |
| IYW | ISHARES TR | 97,544 | $24.6M | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 256,903 | $24.59M | 0.0% | — | — | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 39,274 | $24.49M | 0.0% | — | — | COM | 75886F107 |
| VDC | VANGUARD WORLD FD | 108,434 | $24.45M | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| ROP | ROPER TECHNOLOGIES INC | 70,965 | $24.01M | 0.0% | — | — | COM | 776696106 |
| THC | TENET HEALTHCARE CORP | 128,022 | $23.95M | 0.0% | — | — | COM NEW | 88033G407 |
| GNRC | GENERAC HLDGS INC | 81,644 | $23.91M | 0.0% | — | — | COM | 368736104 |
| MKC | MCCORMICK & CO INC | 469,348 | $23.66M | 0.0% | — | — | COM NON VTG | 579780206 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,352 | $23.66M | 0.0% | — | — | COM | 144285103 |
| LH | LABCORP HOLDINGS INC | 84,201 | $23.58M | 0.0% | — | — | COM SHS | 504922105 |
| EOG | EOG RES INC | 181,187 | $23.51M | 0.0% | — | — | COM | 26875P101 |
| IWN | ISHARES TR | 106,257 | $23.5M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FD | 78,577 | $23.5M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 199,906 | $23.44M | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| EXC | EXELON CORP | 499,946 | $23.31M | 0.0% | — | — | COM | 30161N101 |
| DSI | ISHARES TR | 163,637 | $23.3M | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| INCY | INCYTE CORP | 205,071 | $23.25M | 0.0% | — | — | COM | 45337C102 |
| SHLD | GLOBAL X FDS | 389,073 | $23.23M | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| COO | COOPER COS INC | 323,313 | $23.18M | 0.0% | — | — | COM | 216648501 |
| MNST | MONSTER BEVERAGE CORP NEW | 241,042 | $23.17M | 0.0% | — | — | COM | 61174X109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,734,470 | $22.93M | 0.0% | — | — | COM BEN SHS | 69355M107 |
| TXRH | TEXAS ROADHOUSE INC | 118,554 | $22.91M | 0.0% | — | — | COM | 882681109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 245,601 | $22.84M | 0.0% | — | — | KBW BK ETF | 46138E628 |
| POCT | INNOVATOR ETFS TRUST | 487,450 | $22.62M | 0.0% | — | — | US EQTY PWR BUF | 45782C797 |
| CMF | ISHARES TR | 390,584 | $22.51M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 365,327 | $22.45M | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 208,030 | $22.42M | 0.0% | — | — | COM | 74251V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 249,254 | $22.3M | 0.0% | — | — | COM | 12008R107 |
| CPRT | COPART INC | 786,739 | $22.18M | 0.0% | — | — | COM | 217204106 |
| IXN | ISHARES TR | 153,245 | $22.14M | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 345,513 | $22.12M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| VSGX | VANGUARD WORLD FD | 268,473 | $22.11M | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| CSX | CSX CORP | 465,080 | $22.11M | 0.0% | — | — | COM | 126408103 |
| YUM | YUM BRANDS INC | 137,200 | $21.93M | 0.0% | — | — | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 163,679 | $21.74M | 0.0% | — | — | COM | 00846U101 |
| AAPL | APPLE INC | 75,000 | $21.7M | 0.0% | — | — | Put | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 197,651 | $21.7M | 0.0% | — | — | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 589,560 | $21.67M | 0.0% | — | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 239,546 | $21.67M | 0.0% | — | — | COM | 28176E108 |
| THRO | BLACKROCK ETF TRUST | 499,935 | $21.55M | 0.0% | — | — | ISHA US THEM ETF | 09290C806 |
| DVY | ISHARES TR | 137,299 | $21.46M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| TROW | PRICE T ROWE GROUP INC | 188,590 | $21.44M | 0.0% | — | — | COM | 74144T108 |
| EXPE | EXPEDIA GROUP INC | 83,551 | $21.38M | 0.0% | — | — | COM NEW | 30212P303 |
| BK | BANK OF NY MELLON CORP | 147,683 | $21.36M | 0.0% | — | — | COM | 064058100 |
| SPIP | SPDR SERIES TRUST | 830,222 | $21.32M | 0.0% | — | — | ST STR TIPS ETF | 78464A656 |
| VEEV | VEEVA SYS INC | 119,178 | $21.15M | 0.0% | — | — | CL A COM | 922475108 |
| BILS | SPDR SERIES TRUST | 212,665 | $21.13M | 0.0% | — | — | ST STR BL 12 ETF | 78468R523 |
| CME | CME GROUP INC | 95,497 | $21.09M | 0.0% | — | — | COM | 12572Q105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 423,154 | $21.06M | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 465,492 | $21M | 0.0% | — | — | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,182,953 | $20.97M | 0.0% | — | — | COM | 446150104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 123,778 | $20.86M | 0.0% | — | — | COM | 64125C109 |
| HPQ | HP INC | 949,244 | $20.83M | 0.0% | — | — | COM | 40434L105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 288,029 | $20.82M | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| KR | KROGER CO | 374,107 | $20.77M | 0.0% | — | — | COM | 501044101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,207,716 | $20.74M | 0.0% | — | — | COM | 83012A109 |
| ESGU | ISHARES TR | 126,597 | $20.72M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| MELI | MERCADOLIBRE INC | 12,182 | $20.68M | 0.0% | — | — | COM | 58733R102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 413,335 | $20.66M | 0.0% | — | — | COM | 47233W109 |
| CTVA | CORTEVA INC | 243,887 | $20.65M | 0.0% | — | — | COM | 22052L104 |
| XLC | SELECT SECTOR SPDR TR | 191,862 | $20.55M | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| EXEL | EXELIXIS INC | 377,130 | $20.52M | 0.0% | — | — | COM | 30161Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,571 | $20.48M | 0.0% | — | — | COM | 127387108 |
| KEY | KEYCORP | 876,717 | $20.21M | 0.0% | — | — | COM | 493267108 |
| DVN | DEVON ENERGY CORP NEW | 488,722 | $20.19M | 0.0% | — | — | COM | 25179M103 |
| SAP | SAP SE | 130,973 | $20.18M | 0.0% | — | — | SPON ADR | 803054204 |
| HWM | HOWMET AEROSPACE INC | 75,059 | $20.18M | 0.0% | — | — | COM | 443201108 |
| LQD | ISHARES TR | 184,691 | $20.14M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| SPYG | SPDR SERIES TRUST | 169,025 | $20.11M | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| — | PIMCO ACCESS INCOME FUND | 1,378,894 | $20.06M | 0.0% | — | — | SHS BENFIN INT | 72203T100 |
| FNDA | SCHWAB STRATEGIC TR | 524,112 | $19.95M | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| STE | STERIS PLC | 94,631 | $19.93M | 0.0% | — | — | SHS USD | G8473T100 |
| MAA | MID-AMER APT CMNTYS INC | 141,878 | $19.71M | 0.0% | — | — | COM | 59522J103 |
| DKNG | DRAFTKINGS INC NEW | 778,366 | $19.66M | 0.0% | — | — | COM CL A | 26142V105 |
| VIK | VIKING HOLDINGS LTD | 187,580 | $19.63M | 0.0% | — | — | ORD SHS | G93A5A101 |
| FAST | FASTENAL CO | 406,839 | $19.54M | 0.0% | — | — | COM | 311900104 |
| BP | BP PLC | 526,262 | $19.45M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 211,002 | $19.43M | 0.0% | — | — | COM | 67103H107 |
| CVCO | CAVCO INDS INC DEL | 31,514 | $19.36M | 0.0% | — | — | COM | 149568107 |
| DG | DOLLAR GEN CORP | 166,961 | $19.22M | 0.0% | — | — | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 177,063 | $19.11M | 0.0% | — | — | COM | 744320102 |
| III | INFORMATION SVCS GROUP INC | 4,647,020 | $19.1M | 0.0% | — | — | COM | 45675Y104 |
| ARCC | ARES CAPITAL CORP | 1,021,522 | $18.93M | 0.0% | — | — | COM | 04010L103 |
| TEAM | ATLASSIAN CORPORATION | 241,688 | $18.8M | 0.0% | — | — | CL A | 049468101 |
| HDV | ISHARES TR | 684,558 | $18.76M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| VOE | VANGUARD INDEX FDS | 94,783 | $18.73M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| WCN | WASTE CONNECTIONS INC | 111,911 | $18.65M | 0.0% | — | — | COM | 94106B101 |
| JLL | JONES LANG LASALLE INC | 60,115 | $18.63M | 0.0% | — | — | COM | 48020Q107 |
| BWA | BORGWARNER INC | 280,557 | $18.63M | 0.0% | — | — | COM | 099724106 |
| SRE | SEMPRA | 200,328 | $18.58M | 0.0% | — | — | COM | 816851109 |
| FNDX | SCHWAB STRATEGIC TR | 596,100 | $18.54M | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| CW | CURTISS WRIGHT CORP | 24,432 | $18.51M | 0.0% | — | — | COM | 231561101 |
| VBK | VANGUARD INDEX FDS | 50,496 | $18.46M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| DSTL | ETF SER SOLUTIONS | 307,209 | $18.4M | 0.0% | — | — | DISTILLATE US | 26922A321 |
| MOS | MOSAIC CO | 867,364 | $18.38M | 0.0% | — | — | COM | 61945C103 |
| ETHA | ISHARES ETHEREUM TR | 1,538,231 | $18.29M | 0.0% | — | — | SHS | 46438R105 |
| BABA | ALIBABA GROUP HLDG LTD | 189,989 | $18.23M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| XEL | XCEL ENERGY INC | 226,421 | $18.18M | 0.0% | — | — | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 247,376 | $18.14M | 0.0% | — | — | COM | 14448C104 |
| OSK | OSHKOSH CORP | 117,202 | $17.99M | 0.0% | — | — | COM | 688239201 |
| ROK | ROCKWELL AUTOMATION INC | 36,181 | $17.91M | 0.0% | — | — | COM | 773903109 |
| ITT | ITT INC | 90,317 | $17.86M | 0.0% | — | — | COM | 45073V108 |
| CNI | CANADIAN NATL RY CO | 149,577 | $17.84M | 0.0% | — | — | COM | 136375102 |
| STIP | ISHARES TR | 175,966 | $17.8M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| AES | AES CORP | 1,202,979 | $17.64M | 0.0% | — | — | COM | 00130H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 368,352 | $17.56M | 0.0% | — | — | COM | 681936100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 143,888 | $17.47M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| NOC | NORTHROP GRUMMAN CORP | 34,231 | $17.43M | 0.0% | — | — | COM | 666807102 |
| VOT | VANGUARD INDEX FDS ⚠ | 56,842 | $17.41M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| AR | ANTERO RESOURCES CORP | 494,027 | $17.36M | 0.0% | — | — | COM | 03674X106 |
| GH | GUARDANT HEALTH INC | 115,698 | $17.36M | 0.0% | — | — | COM | 40131M109 |
| HST | HOST HOTELS & RESORTS INC | 730,331 | $17.32M | 0.0% | — | — | COM | 44107P104 |
| MLI | MUELLER INDS INC | 140,477 | $17.27M | 0.0% | — | — | COM | 624756102 |
| BF/B | BROWN FORMAN CORP | 647,224 | $17.25M | 0.0% | — | — | CL B | 115637209 |
| AAL | AMERICAN AIRLINES GROUP INC | 953,262 | $17.23M | 0.0% | — | — | COM | 02376R102 |
| LITE | LUMENTUM HLDGS INC | 19,986 | $17.15M | 0.0% | — | — | COM | 55024U109 |
| COHR | COHERENT CORP | 43,329 | $17.09M | 0.0% | — | — | COM | 19247G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 186,581 | $17.02M | 0.0% | — | — | COM | 595017104 |
| BIIB | BIOGEN INC | 78,146 | $16.88M | 0.0% | — | — | COM | 09062X103 |
| BURL | BURLINGTON STORES INC | 53,292 | $16.88M | 0.0% | — | — | COM | 122017106 |
| WMB | WILLIAMS COS INC | 226,578 | $16.84M | 0.0% | — | — | COM | 969457100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,243 | $16.64M | 0.0% | — | — | SHS | L8681T102 |
| RF | REGIONS FINANCIAL CORP NEW | 550,574 | $16.63M | 0.0% | — | — | COM | 7591EP100 |
| LW | LAMB WESTON HLDGS INC | 383,982 | $16.58M | 0.0% | — | — | COM | 513272104 |
| STT | STATE STR CORP | 97,733 | $16.58M | 0.0% | — | — | COM | 857477103 |
| GPC | GENUINE PARTS CO | 140,053 | $16.52M | 0.0% | — | — | COM | 372460105 |
| TXT | TEXTRON INC | 179,903 | $16.5M | 0.0% | — | — | COM | 883203101 |
| — | PIMCO DYNAMIC INCOME FD | 985,250 | $16.45M | 0.0% | — | — | SHS | 72201Y101 |
| XTEN | BONDBLOXX ETF TRUST | 360,740 | $16.44M | 0.0% | — | — | BLOOMBERG TEN YR | 09789C812 |
| ZM | ZOOM COMMUNICATIONS INC | 189,093 | $16.32M | 0.0% | — | — | CL A | 98980L101 |
| ATEC | ALPHATEC HLDGS INC | 1,881,945 | $16.28M | 0.0% | — | — | COM NEW | 02081G201 |
| AZO | AUTOZONE INC | 5,085 | $16.25M | 0.0% | — | — | COM | 053332102 |
| NU | NU HLDGS LTD | 1,216,183 | $16.25M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| UAL | UNITED AIRLS HLDGS INC | 119,298 | $16.22M | 0.0% | — | — | COM | 910047109 |
| NET | CLOUDFLARE INC | 66,107 | $16.21M | 0.0% | — | — | CL A COM | 18915M107 |
| AIG | AMERICAN INTL GROUP INC | 216,254 | $16.12M | 0.0% | — | — | COM NEW | 026874784 |
| VICI | VICI PPTYS INC | 603,967 | $16.04M | 0.0% | — | — | COM | 925652109 |
| AER | AERCAP HOLDINGS NV | 109,888 | $16.02M | 0.0% | — | — | SHS | N00985106 |
| MSI | MOTOROLA SOLUTIONS INC | 38,522 | $16M | 0.0% | — | — | COM NEW | 620076307 |
| SONY | SONY GROUP CORP | 795,617 | $15.96M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| NNN | NNN REIT INC | 342,474 | $15.94M | 0.0% | — | — | COM | 637417106 |
| VYMI | VANGUARD WHITEHALL FDS | 161,663 | $15.88M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| LOAR | LOAR HOLDINGS INC | 196,529 | $15.84M | 0.0% | — | — | COM SHS | 53947R105 |
| EMB | ISHARES TR | 186,416 | $15.66M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| GRMN | GARMIN LTD | 65,714 | $15.61M | 0.0% | — | — | SHS | H2906T109 |
| RBRK | RUBRIK INC. | 193,861 | $15.56M | 0.0% | — | — | CL A | 781154109 |
| HAL | HALLIBURTON CO | 458,336 | $15.56M | 0.0% | — | — | COM | 406216101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 138,969 | $15.54M | 0.0% | — | — | COM | 71377A103 |
| WINN | HARBOR ETF TRUST | 476,511 | $15.47M | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,547 | $15.37M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| SDY | SPDR SERIES TRUST | 100,632 | $15.32M | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| DUHP | DIMENSIONAL ETF TRUST | 366,690 | $15.31M | 0.0% | — | — | US HIGH PROF ETF | 25434V831 |
| LEN | LENNAR CORP | 168,915 | $15.29M | 0.0% | — | — | CL A | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 198,493 | $15.1M | 0.0% | — | — | COM | 87165B103 |
| EXE | EXPAND ENERGY CORPORATION | 165,332 | $15.08M | 0.0% | — | — | COM | 165167735 |
| CCL | CARNIVAL CORP LTD | 524,050 | $14.97M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| MTZ | MASTEC INC | 35,957 | $14.96M | 0.0% | — | — | COM | 576323109 |
| XLP | SELECT SECTOR SPDR TR | 179,419 | $14.9M | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 748,920 | $14.9M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| NVT | NVENT ELEC PLC | 87,796 | $14.89M | 0.0% | — | — | SHS | G6700G107 |
| MSCI | MSCI INC | 26,486 | $14.83M | 0.0% | — | — | COM | 55354G100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 195,265 | $14.83M | 0.0% | — | — | COM | 459044103 |
| GWX | SPDR INDEX SHS FDS | 338,835 | $14.83M | 0.0% | — | — | ST INTL CAP ETF | 78463X871 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 204,172 | $14.76M | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,070 | $14.73M | 0.0% | — | — | COM | 49338L103 |
| PYLD | PIMCO ETF TR | 555,131 | $14.72M | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| ALL | ALLSTATE CORP | 61,746 | $14.69M | 0.0% | — | — | COM | 020002101 |
| OKE | ONEOK INC NEW | 167,807 | $14.59M | 0.0% | — | — | COM | 682680103 |
| SJM | SMUCKER J M CO | 129,378 | $14.55M | 0.0% | — | — | COM NEW | 832696405 |
| TWLO | TWILIO INC | 70,535 | $14.55M | 0.0% | — | — | CL A | 90138F102 |
| EG | EVEREST GROUP LTD | 40,707 | $14.54M | 0.0% | — | — | COM | G3223R108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33,222 | $14.54M | 0.0% | — | — | COM | 88262P102 |
| MMS | MAXIMUS INC | 269,038 | $14.46M | 0.0% | — | — | COM | 577933104 |
| BKR | BAKER HUGHES COMPANY | 260,590 | $14.46M | 0.0% | — | — | CL A | 05722G100 |
| STLD | STEEL DYNAMICS INC | 63,014 | $14.46M | 0.0% | — | — | COM | 858119100 |
| SPTL | SPDR SERIES TRUST | 551,209 | $14.46M | 0.0% | — | — | ST LON TREAS ETF | 78464A664 |
| TPG | TPG INC | 356,492 | $14.46M | 0.0% | — | — | COM CL A | 872657101 |
| SLV | ISHARES SILVER TR | 268,792 | $14.37M | 0.0% | — | — | ISHARES | 46428Q109 |
| NTNX | NUTANIX INC | 282,033 | $14.37M | 0.0% | — | — | CL A | 67059N108 |
| Z | ZILLOW GROUP INC | 454,486 | $14.33M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| CBRE | CBRE GROUP INC | 106,132 | $14.29M | 0.0% | — | — | CL A | 12504L109 |
| IT | GARTNER INC | 110,175 | $14.28M | 0.0% | — | — | COM | 366651107 |
| TSN | TYSON FOODS INC | 248,378 | $14.22M | 0.0% | — | — | CL A | 902494103 |
| DASH | DOORDASH INC | 77,032 | $14.21M | 0.0% | — | — | CL A | 25809K105 |
| PB | PROSPERITY BANCSHARES INC | 194,177 | $14.18M | 0.0% | — | — | COM | 743606105 |
| NOBL | PROSHARES TR | 252,030 | $14.15M | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 268,452 | $14.13M | 0.0% | — | — | SHS - A - | N53745100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 83,063 | $14.13M | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| SRLN | SSGA ACTIVE ETF TR | 350,264 | $14.11M | 0.0% | — | — | ST STR BL LN ETF | 78467V608 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 69,697 | $14.01M | 0.0% | — | — | COM | 043436104 |
| ENB | ENBRIDGE INC | 257,696 | $13.97M | 0.0% | — | — | COM | 29250N105 |
| SNA | SNAP ON INC | 34,711 | $13.97M | 0.0% | — | — | COM | 833034101 |
| GL | GLOBE LIFE INC | 78,116 | $13.96M | 0.0% | — | — | COM | 37959E102 |
| CHD | CHURCH & DWIGHT CO INC | 144,047 | $13.96M | 0.0% | — | — | COM | 171340102 |
| MINT | PIMCO ETF TR | 138,021 | $13.91M | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| MET | METLIFE INC | 163,620 | $13.85M | 0.0% | — | — | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 97,750 | $13.82M | 0.0% | — | — | COM | 40412C101 |
| OGN | ORGANON & CO | 1,009,842 | $13.67M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| RBC | RBC BEARINGS INC | 21,222 | $13.67M | 0.0% | — | — | COM | 75524B104 |
| DGRO | ISHARES TR | 179,066 | $13.57M | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| NDAQ | NASDAQ INC | 171,627 | $13.53M | 0.0% | — | — | COM | 631103108 |
| FISR | SSGA ACTIVE TR | 525,658 | $13.48M | 0.0% | — | — | ST STR SECTO ETF | 78470P507 |
| SAN | BANCO SANTANDER SA | 975,491 | $13.46M | 0.0% | — | — | ADR | 05964H105 |
| SHOP | SHOPIFY INC | 117,795 | $13.45M | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| CERY | SPDR SERIES TRUST | 401,953 | $13.44M | 0.0% | — | — | STATE STRET SPDR | 78468R440 |
| GCAL | GOLDMAN SACHS ETF TR | 261,446 | $13.39M | 0.0% | — | — | DYNA CAL MUN ETF | 38149W564 |
| XLB | SELECT SECTOR SPDR TR | 262,982 | $13.37M | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| FRT | FEDERAL RLTY INVT TR NEW | 108,188 | $13.35M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| DOW | DOW HLDGS INC | 487,953 | $13.35M | 0.0% | — | — | COM | 260557103 |
| FIG | FIGMA INC | 737,690 | $13.34M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| JNK | SPDR SERIES TRUST | 138,001 | $13.3M | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 39,281 | $13.28M | 0.0% | — | — | COM | 03820C105 |
| MAS | MASCO CORP | 163,188 | $13.28M | 0.0% | — | — | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,889 | $13.18M | 0.0% | — | — | COM | 43300A203 |
| OXY | OCCIDENTAL PETE CORP | 271,384 | $13.18M | 0.0% | — | — | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 183,124 | $13.11M | 0.0% | — | — | COM | 68902V107 |
| CHE | CHEMED CORP NEW | 28,125 | $13.1M | 0.0% | — | — | COM | 16359R103 |
| SLB | SLB LIMITED | 280,149 | $13.02M | 0.0% | — | — | COM STK | 806857108 |
| RGA | REINSURANCE GROUP AMER INC | 61,086 | $12.99M | 0.0% | — | — | COM NEW | 759351604 |
| TEL | TE CONNECTIVITY PLC | 64,157 | $12.93M | 0.0% | — | — | ORD SHS | G87052109 |
| AVNM | AMERICAN CENTY ETF TR | 156,822 | $12.92M | 0.0% | — | — | AVANTIS ALL INT | 025072174 |
| AXS | AXIS CAP HLDGS LTD | 120,099 | $12.9M | 0.0% | — | — | SHS | G0692U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,534 | $12.9M | 0.0% | — | — | SHS USD | G50871105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 376,917 | $12.82M | 0.0% | — | — | COM | 169656105 |
| RL | RALPH LAUREN CORP | 31,834 | $12.78M | 0.0% | — | — | CL A | 751212101 |
| OGS | ONE GAS INC | 165,659 | $12.77M | 0.0% | — | — | COM | 68235P108 |
| NUE | NUCOR CORP | 57,187 | $12.74M | 0.0% | — | — | COM | 670346105 |
| HYG | ISHARES TR | 158,722 | $12.69M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,761 | $12.69M | 0.0% | — | — | COM | 874054109 |
| D | DOMINION ENERGY INC | 185,500 | $12.67M | 0.0% | — | — | COM | 25746U109 |
| FEZ | SPDR INDEX SHS FDS | 183,147 | $12.58M | 0.0% | — | — | ST STR EU 50 ETF | 78463X202 |
| AVY | AVERY DENNISON CORP | 77,334 | $12.56M | 0.0% | — | — | COM | 053611109 |
| XMTR | XOMETRY INC | 129,574 | $12.51M | 0.0% | — | — | CLASS A COM | 98423F109 |
| FDLO | FIDELITY COVINGTON TRUST | 182,143 | $12.45M | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| MLM | MARTIN MARIETTA MATLS INC | 21,542 | $12.43M | 0.0% | — | — | COM | 573284106 |
| PCAR | PACCAR INC | 103,244 | $12.4M | 0.0% | — | — | COM | 693718108 |
| KMX | CARMAX INC | 232,914 | $12.32M | 0.0% | — | — | COM | 143130102 |
| NYT | NEW YORK TIMES CO MTN BE | 175,513 | $12.28M | 0.0% | — | — | CL A | 650111107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 203,703 | $12.27M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| PCOR | PROCORE TECHNOLOGIES INC | 300,864 | $12.22M | 0.0% | — | — | COM | 74275K108 |
| OC | OWENS CORNING NEW | 76,842 | $12.21M | 0.0% | — | — | COM | 690742101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 309,112 | $12.21M | 0.0% | — | — | COM | 136385101 |
| IALT | BLACKROCK ETF TRUST | 434,013 | $12.17M | 0.0% | — | — | ISHA SYST AL ETF | 09290C665 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 230,222 | $12.17M | 0.0% | — | — | COM | 015271109 |
| UBS | UBS GROUP AG | 245,469 | $12.17M | 0.0% | — | — | SHS | H42097107 |
| WLK | WESTLAKE CORPORATION | 166,436 | $12.15M | 0.0% | — | — | COM | 960413102 |
| IBB | ISHARES TR | 63,694 | $12.11M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| IGV | ISHARES TR | 133,682 | $12.11M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| ATO | ATMOS ENERGY CORP | 70,295 | $12.11M | 0.0% | — | — | COM | 049560105 |
| SNX | TD SYNNEX CORPORATION | 45,259 | $12.1M | 0.0% | — | — | COM | 87162W100 |
| IWP | ISHARES TR | 82,482 | $12.07M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| HSBC | HSBC HLDGS PLC | 126,625 | $12.04M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| IVZ | INVESCO LTD | 453,937 | $11.98M | 0.0% | — | — | SHS | G491BT108 |
| IRM | IRON MTN INC DEL | 94,727 | $11.96M | 0.0% | — | — | COM | 46284V101 |
| IEUR | ISHARES TR | 158,775 | $11.94M | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| DXCM | DEXCOM INC | 176,938 | $11.92M | 0.0% | — | — | COM | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP | 44,091 | $11.89M | 0.0% | — | — | COM | V7780T103 |
| TTE | TOTALENERGIES SE | 152,945 | $11.89M | 0.0% | — | — | ACT | F92124100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,092,624 | $11.88M | 0.0% | — | — | COM | 69121K104 |
| VIRT | VIRTU FINL INC | 199,110 | $11.86M | 0.0% | — | — | CL A | 928254101 |
| MKSI | MKS INC. | 26,657 | $11.86M | 0.0% | — | — | COM | 55306N104 |
| MKL | MARKEL GROUP INC | 6,063 | $11.84M | 0.0% | — | — | COM | 570535104 |
| DINO | HF SINCLAIR CORP | 169,932 | $11.84M | 0.0% | — | — | COM | 403949100 |
| RWO | SPDR INDEX SHS FDS | 237,463 | $11.8M | 0.0% | — | — | ST DOW GLOBA ETF | 78463X749 |
| CG | CARLYLE GROUP INC | 279,658 | $11.78M | 0.0% | — | — | COM | 14316J108 |
| RY | ROYAL BK CDA | 56,597 | $11.71M | 0.0% | — | — | COM | 780087102 |
| FDXF | FEDEX FGHT HLDG CO INC | 77,216 | $11.66M | 0.0% | — | — | COMMON STOCK | 314352105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 493,964 | $11.65M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| BN | BROOKFIELD CORP | 272,745 | $11.62M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| VLUE | ISHARES TR | 58,080 | $11.6M | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| VPU | VANGUARD WORLD FD | 59,153 | $11.58M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| MDB | MONGODB INC | 34,461 | $11.58M | 0.0% | — | — | CL A | 60937P106 |
| KDP | KEURIG DR PEPPER INC | 353,113 | $11.56M | 0.0% | — | — | COM | 49271V100 |
| CINF | CINCINNATI FINL CORP | 62,371 | $11.55M | 0.0% | — | — | COM | 172062101 |
| SMH | VANECK ETF TRUST | 17,589 | $11.54M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,934,850 | $11.53M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| HRB | BLOCK H & R INC | 302,752 | $11.53M | 0.0% | — | — | COM | 093671105 |
| F | FORD MTR CO | 825,680 | $11.48M | 0.0% | — | — | COM | 345370860 |
| MTCH | MATCH GROUP INC NEW | 300,791 | $11.45M | 0.0% | — | — | COM | 57667L107 |
| NWSA | NEWS CORP NEW | 460,103 | $11.42M | 0.0% | — | — | CL A | 65249B109 |
| PNW | PINNACLE WEST CAP CORP | 106,763 | $11.42M | 0.0% | — | — | COM | 723484101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 428,210 | $11.42M | 0.0% | — | — | UNIT | 46138B103 |
| FFIV | F5 INC | 27,388 | $11.39M | 0.0% | — | — | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 69,895 | $11.39M | 0.0% | — | — | COM | 302130109 |
| NKE | NIKE INC | 276,964 | $11.37M | 0.0% | — | — | CL B | 654106103 |
| MHK | MOHAWK INDS INC | 93,656 | $11.36M | 0.0% | — | — | COM | 608190104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 151,432 | $11.35M | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| MLPX | GLOBAL X FDS | 154,059 | $11.35M | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| CHTR | CHARTER COMMUNICATIONS INC | 79,744 | $11.34M | 0.0% | — | — | CL A | 16119P108 |
| SMMD | ISHARES TR | 122,893 | $11.26M | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| CPT | CAMDEN PPTY TR | 98,331 | $11.26M | 0.0% | — | — | SH BEN INT | 133131102 |
| ADT | ADT INC DEL | 1,730,839 | $11.25M | 0.0% | — | — | COM | 00090Q103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 239,524 | $11.21M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| ING | ING GROEP N.V. | 355,314 | $11.15M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| AMKR | AMKOR TECHNOLOGY INC | 128,987 | $11.12M | 0.0% | — | — | COM | 031652100 |
| IMO | IMPERIAL OIL LTD | 99,082 | $11.1M | 0.0% | — | — | COM NEW | 453038408 |
| TIP | ISHARES TR | 100,854 | $11.04M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,849 | $11.01M | 0.0% | — | — | COM | 679580100 |
| PNFP | PINNACLE FINL PARTNERS INC | 108,871 | $10.98M | 0.0% | — | — | COM | 72348N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,210 | $10.95M | 0.0% | — | — | COM | 91307C102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,192,279 | $10.95M | 0.0% | — | — | COM | 703481101 |
| AVUV | AMERICAN CENTY ETF TR | 87,642 | $10.93M | 0.0% | — | — | US SML CP VALU | 025072877 |
| IIIN | INSTEEL INDS INC | 361,160 | $10.91M | 0.0% | — | — | COM | 45774W108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 87,670 | $10.89M | 0.0% | — | — | DIVERSFED RTRN | 46641Q886 |
| APP | APPLOVIN CORP | 21,108 | $10.87M | 0.0% | — | — | COM CL A | 03831W108 |
| TRNO | TERRENO RLTY CORP | 167,339 | $10.84M | 0.0% | — | — | COM | 88146M101 |
| NXPI | NXP SEMICONDUCTORS N V | 38,446 | $10.8M | 0.0% | — | — | COM | N6596X109 |
| FDS | FACTSET RESH SYS INC | 46,932 | $10.8M | 0.0% | — | — | COM | 303075105 |
| AYI | ACUITY INC | 28,573 | $10.76M | 0.0% | — | — | COM | 00508Y102 |
| OMF | ONEMAIN HLDGS INC | 176,387 | $10.75M | 0.0% | — | — | COM | 68268W103 |
| FNB | F N B CORP | 563,344 | $10.75M | 0.0% | — | — | COM | 302520101 |
| DHI | D R HORTON INC | 65,442 | $10.66M | 0.0% | — | — | COM | 23331A109 |
| DGS | WISDOMTREE TR | 164,578 | $10.65M | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| CUBE | CUBESMART | 266,878 | $10.61M | 0.0% | — | — | COM | 229663109 |
| TOL | TOLL BROTHERS INC | 64,376 | $10.61M | 0.0% | — | — | COM | 889478103 |
| AVB | AVALONBAY CMNTYS INC | 56,193 | $10.6M | 0.0% | — | — | COM | 053484101 |
| WAT | WATERS CORP | 28,250 | $10.59M | 0.0% | — | — | COM | 941848103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 214,609 | $10.58M | 0.0% | — | — | SHS CREAT UNIT | 14020W106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 195,389 | $10.56M | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| OKTA | OKTA INC | 77,345 | $10.55M | 0.0% | — | — | CL A | 679295105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,500 | $10.55M | 0.0% | — | — | Call | 459200101 |
| ARW | ARROW ELECTRS INC | 49,391 | $10.54M | 0.0% | — | — | COM | 042735100 |
| DOCU | DOCUSIGN INC | 236,855 | $10.52M | 0.0% | — | — | COM | 256163106 |
| HEFA | ISHARES TR | 223,912 | $10.51M | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| WSM | WILLIAMS SONOMA INC | 45,054 | $10.5M | 0.0% | — | — | COM | 969904101 |
| BHP | BHP BILLITON LIMITED | 125,942 | $10.49M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| AVTR | AVANTOR INC | 1,058,769 | $10.48M | 0.0% | — | — | COM | 05352A100 |
| GBDC | GOLUB CAP BDC INC | 812,128 | $10.46M | 0.0% | — | — | COM | 38173M102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 382,360 | $10.46M | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| WWD | WOODWARD INC | 24,584 | $10.46M | 0.0% | — | — | COM | 980745103 |
| RPM | RPM INTL INC | 93,402 | $10.38M | 0.0% | — | — | COM | 749685103 |
| KFY | KORN FERRY | 155,568 | $10.36M | 0.0% | — | — | COM NEW | 500643200 |
| COR | CENCORA INC | 36,594 | $10.36M | 0.0% | — | — | COM | 03073E105 |
| CBSH | COMMERCE BANCSHARES INC | 178,996 | $10.34M | 0.0% | — | — | COM | 200525103 |
| SPG | SIMON PPTY GROUP INC NEW | 46,135 | $10.32M | 0.0% | — | — | COM | 828806109 |
| NVR | NVR INC | 1,508 | $10.28M | 0.0% | — | — | COM | 62944T105 |
| ADUS | ADDUS HOMECARE CORP | 102,147 | $10.26M | 0.0% | — | — | COM | 006739106 |
| TAP | MOLSON COORS BEVERAGE CO | 262,794 | $10.24M | 0.0% | — | — | CL B | 60871R209 |
| JHG | JANUS HENDERSON GROUP PLC | 196,876 | $10.23M | 0.0% | — | — | ORD SHS | G4474Y214 |
| PCTY | PAYLOCITY HLDG CORP | 97,800 | $10.22M | 0.0% | — | — | COM | 70438V106 |
| CASH | PATHWARD FINANCIAL INC | 116,665 | $10.16M | 0.0% | — | — | COM | 59100U108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 55,460 | $10.16M | 0.0% | — | — | COM | 538034109 |
| EMHC | SPDR SERIES TRUST | 399,034 | $10.15M | 0.0% | — | — | ST STR USD ETF | 78468R515 |
| NVDA | NVIDIA CORPORATION | 50,700 | $10.14M | 0.0% | — | — | Put | 67066G104 |
| RPRX | ROYALTY PHARMA PLC | 180,772 | $10.14M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| FIVN | FIVE9 INC | 474,428 | $10.11M | 0.0% | — | — | COM | 338307101 |
| BNOV | INNOVATOR ETFS TRUST | 211,482 | $10.11M | 0.0% | — | — | US EQTY BUF NOV | 45782C581 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,797 | $10.1M | 0.0% | — | — | CL A | 942749102 |
| AJG | GALLAGHER ARTHUR J & CO | 43,956 | $10.09M | 0.0% | — | — | COM | 363576109 |
| ESGD | ISHARES TR | 98,140 | $10.09M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 240,203 | $10.07M | 0.0% | — | — | NORTH AMRCN PIPE | 890930308 |
| UNM | UNUM GROUP | 111,840 | $9.999M | 0.0% | — | — | COM | 91529Y106 |
| ATI | ATI INC | 50,707 | $9.994M | 0.0% | — | — | COM | 01741R102 |
| POR | PORTLAND GEN ELEC CO | 192,035 | $9.953M | 0.0% | — | — | COM NEW | 736508847 |
| IYR | ISHARES TR ⚠ | 96,851 | $9.903M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| BDEC | INNOVATOR ETFS TRUST | 186,007 | $9.896M | 0.0% | — | — | US EQTY BUF DEC | 45782C557 |
| OGE | OGE ENERGY CORP | 203,192 | $9.887M | 0.0% | — | — | COM | 670837103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,066 | $9.819M | 0.0% | — | — | COM | 00971T101 |
| STRL | STERLING INFRASTRUCTURE INC | 11,685 | $9.808M | 0.0% | — | — | COM | 859241101 |
| DFEV | DIMENSIONAL ETF TRUST | 229,792 | $9.805M | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| CFR | CULLEN FROST BANKERS INC | 63,386 | $9.794M | 0.0% | — | — | COM | 229899109 |
| GSEW | GOLDMAN SACHS ETF TR | 103,614 | $9.783M | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| PRDO | PERDOCEO ED CORP | 305,293 | $9.769M | 0.0% | — | — | COM | 71363P106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 647,035 | $9.757M | 0.0% | — | — | COM | 82312B106 |
| TECH | BIO-TECHNE CORP | 136,616 | $9.652M | 0.0% | — | — | COM | 09073M104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 384,917 | $9.646M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| DPZ | DOMINOS PIZZA INC | 32,582 | $9.646M | 0.0% | — | — | COM | 25754A201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,217,956 | $9.597M | 0.0% | — | — | COM | 67073B106 |
| EYE | NATIONAL VISION HLDGS INC | 504,096 | $9.583M | 0.0% | — | — | COM | 63845R107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 446,559 | $9.579M | 0.0% | — | — | COM | 00650F109 |
| RACE | FERRARI N V | 25,717 | $9.574M | 0.0% | — | — | COM | N3167Y103 |
| GGOV | BLACKROCK ETF TRUST II | 189,954 | $9.553M | 0.0% | — | — | ISHA GLO USD ETF | 092528835 |
| SPYX | SPDR SERIES TRUST | 156,328 | $9.552M | 0.0% | — | — | ST STR SP500FF | 78468R796 |
| HIG | HARTFORD INSURANCE GROUP INC | 72,049 | $9.549M | 0.0% | — | — | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 40,186 | $9.547M | 0.0% | — | — | COM | 14149Y108 |
| VIGI | VANGUARD WHITEHALL FDS | 102,162 | $9.54M | 0.0% | — | — | INTL DVD ETF | 921946810 |
| TSCO | TRACTOR SUPPLY CO | 301,312 | $9.524M | 0.0% | — | — | COM | 892356106 |
| GSK | GSK PLC | 181,575 | $9.518M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| WCC | WESCO INTL INC | 27,453 | $9.483M | 0.0% | — | — | COM | 95082P105 |
| VFH | VANGUARD WORLD FD | 72,024 | $9.479M | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| ARMK | ARAMARK | 165,844 | $9.437M | 0.0% | — | — | COM | 03852U106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 171,875 | $9.427M | 0.0% | — | — | COM | 46269C102 |
| GSLC | GOLDMAN SACHS ETF TR | 66,135 | $9.384M | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| RSG | REPUBLIC SVCS INC | 43,943 | $9.363M | 0.0% | — | — | COM | 760759100 |
| BOTZ | GLOBAL X FDS | 246,161 | $9.339M | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| QYLD | GLOBAL X FDS | 505,731 | $9.321M | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 175,179 | $9.318M | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| S | SENTINELONE INC | 546,257 | $9.27M | 0.0% | — | — | CL A | 81730H109 |
| TDG | TRANSDIGM GROUP INC | 6,955 | $9.267M | 0.0% | — | — | COM | 893641100 |
| HEI/A | HEICO CORP NEW | 35,906 | $9.261M | 0.0% | — | — | CL A | 422806208 |
| BSEP | INNOVATOR ETFS TRUST | 175,571 | $9.258M | 0.0% | — | — | US EQTY BUF SEP | 45782C664 |
| FIVE | FIVE BELOW INC | 51,398 | $9.241M | 0.0% | — | — | COM | 33829M101 |
| GDX | VANECK ETF TRUST | 122,186 | $9.219M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| PR | PERMIAN RESOURCES CORP | 499,801 | $9.201M | 0.0% | — | — | CLASS A COM | 71424F105 |
| WAL | WESTERN ALLIANCE BANCORP | 111,648 | $9.177M | 0.0% | — | — | COM | 957638109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,751 | $9.177M | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 155,811 | $9.137M | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| WFG | WEST FRASER TIMBER CO LTD | 134,524 | $9.106M | 0.0% | — | — | COM | 952845105 |
| IDXX | IDEXX LABS INC | 17,284 | $9.099M | 0.0% | — | — | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 227,261 | $9.06M | 0.0% | — | — | COM | 70450Y103 |
| INVH | INVITATION HOMES INC | 297,820 | $8.997M | 0.0% | — | — | COM | 46187W107 |
| BJUL | INNOVATOR ETFS TRUST | 165,516 | $8.989M | 0.0% | — | — | US EQTY BUFR JUL | 45782C789 |
| EWBC | EAST WEST BANCORP INC | 69,323 | $8.949M | 0.0% | — | — | COM | 27579R104 |
| BCS | BARCLAYS PLC | 332,203 | $8.923M | 0.0% | — | — | ADR | 06738E204 |
| MRP | MILLROSE PPTYS INC | 296,707 | $8.916M | 0.0% | — | — | COM CL A | 601137102 |
| VTR | VENTAS INC | 100,196 | $8.897M | 0.0% | — | — | COM | 92276F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 101,861 | $8.884M | 0.0% | — | — | COM | 05550J101 |
| CHDN | CHURCHILL DOWNS INC | 99,079 | $8.882M | 0.0% | — | — | COM | 171484108 |
| EWY | ISHARES INC | 43,964 | $8.877M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| RVLV | REVOLVE GROUP INC | 387,297 | $8.865M | 0.0% | — | — | CL A | 76156B107 |
| MANH | MANHATTAN ASSOCIATES INC | 63,362 | $8.823M | 0.0% | — | — | COM | 562750109 |
| OPCH | OPTION CARE HEALTH INC | 420,562 | $8.819M | 0.0% | — | — | COM NEW | 68404L201 |
| EBC | EASTERN BANKSHARES INC | 395,642 | $8.799M | 0.0% | — | — | COM | 27627N105 |
| CART | MAPLEBEAR INC | 185,497 | $8.783M | 0.0% | — | — | COM | 565394103 |
| FLR | FLUOR CORP | 167,630 | $8.782M | 0.0% | — | — | COM | 343412102 |
| XCEM | COLUMBIA ETF TR II | 165,872 | $8.771M | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| FISV | FISERV INC | 177,781 | $8.72M | 0.0% | — | — | COM | 337738108 |
| ONON | ON HLDG AG | 245,934 | $8.711M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| BOCT | INNOVATOR ETFS TRUST | 164,026 | $8.697M | 0.0% | — | — | US EQTY BUF OCT | 45782C771 |
| AMH | AMERICAN HOMES 4 RENT | 259,416 | $8.696M | 0.0% | — | — | CL A | 02665T306 |
| RS | RELIANCE INC | 23,273 | $8.695M | 0.0% | — | — | COM | 759509102 |
| DGX | QUEST DIAGNOSTICS INC | 40,784 | $8.644M | 0.0% | — | — | COM | 74834L100 |
| IDT | IDT CORP | 148,010 | $8.608M | 0.0% | — | — | CL B NEW | 448947507 |
| U | UNITY SOFTWARE INC | 300,330 | $8.583M | 0.0% | — | — | COM | 91332U101 |
| EFX | EQUIFAX INC | 54,064 | $8.581M | 0.0% | — | — | COM | 294429105 |
| URBN | URBAN OUTFITTERS INC | 120,827 | $8.562M | 0.0% | — | — | COM | 917047102 |
| SYFI | AB ACTIVE ETFS INC | 239,517 | $8.554M | 0.0% | — | — | SHOR DU YIEL ETF | 00039J830 |
| THG | HANOVER INS GROUP INC | 39,892 | $8.542M | 0.0% | — | — | COM | 410867105 |
| AEIS | ADVANCED ENERGY INDS | 22,892 | $8.536M | 0.0% | — | — | COM | 007973100 |
| CLIP | GLOBAL X FDS | 84,866 | $8.516M | 0.0% | — | — | 1 3 MO T BI ET | 37960A438 |
| MTG | MGIC INVT CORP WIS | 301,326 | $8.497M | 0.0% | — | — | COM | 552848103 |
| ROKU | ROKU INC | 61,289 | $8.467M | 0.0% | — | — | COM CL A | 77543R102 |
| VLY | VALLEY NATL BANCORP | 576,619 | $8.447M | 0.0% | — | — | COM | 919794107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 220,842 | $8.412M | 0.0% | — | — | FTSE INTL EQTY C | 45409B560 |
| BKH | BLACK HILLS CORP | 112,794 | $8.392M | 0.0% | — | — | COM | 092113109 |
| TTC | TORO CO | 86,110 | $8.389M | 0.0% | — | — | COM | 891092108 |
| AVUS | AMERICAN CENTY ETF TR | 65,426 | $8.38M | 0.0% | — | — | US EQT ETF | 025072885 |
| SEG | SEAPORT ENTMT GROUP INC | 314,955 | $8.378M | 0.0% | — | — | COMMON STOCK | 812215200 |
| PHM | PULTE GROUP INC | 60,817 | $8.345M | 0.0% | — | — | COM | 745867101 |
| USFR | WISDOMTREE TR | 165,540 | $8.335M | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| ALGN | ALIGN TECHNOLOGY INC | 49,221 | $8.302M | 0.0% | — | — | COM | 016255101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 144,853 | $8.288M | 0.0% | — | — | COM | 09061G101 |
| APG | API GROUP CORP | 194,383 | $8.232M | 0.0% | — | — | COM STK | 00187Y100 |
| ARES | ARES MANAGEMENT CORPORATION | 73,640 | $8.197M | 0.0% | — | — | CL A COM STK | 03990B101 |
| VRSK | VERISK ANALYTICS INC | 45,291 | $8.131M | 0.0% | — | — | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 39,614 | $8.122M | 0.0% | — | — | COM | 285512109 |
| SF | STIFEL FINL CORP | 115,575 | $8.064M | 0.0% | — | — | COM | 860630102 |
| AMLP | ALPS ETF TR | 154,772 | $8.025M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| DECK | DECKERS OUTDOOR CORP | 80,759 | $8.019M | 0.0% | — | — | COM | 243537107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92,933 | $8.001M | 0.0% | — | — | COM | 98956P102 |
| ONTO | ONTO INNOVATION INC | 21,125 | $7.995M | 0.0% | — | — | COM | 683344105 |
| HUBS | HUBSPOT INC | 43,791 | $7.992M | 0.0% | — | — | COM | 443573100 |
| AIZ | ASSURANT INC | 29,675 | $7.969M | 0.0% | — | — | COM | 04621X108 |
| DD | DUPONT DE NEMOURS INC | 58,718 | $7.965M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| Q | QNITY ELECTRONICS INC | 48,751 | $7.962M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 356,009 | $7.935M | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| OMC | OMNICOM GROUP INC | 108,762 | $7.921M | 0.0% | — | — | COM | 681919106 |
| EVRG | EVERGY INC | 91,438 | $7.903M | 0.0% | — | — | COM | 30034W106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 824,829 | $7.902M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| IUSV | ISHARES TR | 71,676 | $7.897M | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| DLR | DIGITAL RLTY TR INC | 43,969 | $7.896M | 0.0% | — | — | COM | 253868103 |
| POOL | POOL CORP | 36,739 | $7.895M | 0.0% | — | — | COM | 73278L105 |
| TW | TRADEWEB MKTS INC | 79,209 | $7.894M | 0.0% | — | — | CL A | 892672106 |
| UGI | UGI CORP NEW | 227,725 | $7.866M | 0.0% | — | — | COM | 902681105 |
| IWS | ISHARES TR | 47,666 | $7.846M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| FERG | FERGUSON ENTERPRISES INC | 33,030 | $7.839M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| J | JACOBS SOLUTIONS INC | 62,145 | $7.83M | 0.0% | — | — | COM | 46982L108 |
| ULTA | ULTA BEAUTY INC | 17,321 | $7.811M | 0.0% | — | — | COM | 90384S303 |
| RIO | RIO TINTO PLC | 81,902 | $7.775M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| SEB | SEABOARD CORP DEL | 1,741 | $7.772M | 0.0% | — | — | COM | 811543107 |
| LSTR | LANDSTAR SYS INC | 37,473 | $7.75M | 0.0% | — | — | COM | 515098101 |
| DFAU | DIMENSIONAL ETF TRUST | 148,605 | $7.682M | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| RDNT | RADNET INC | 124,503 | $7.678M | 0.0% | — | — | COM | 750491102 |
| AA | ALCOA CORP | 146,623 | $7.645M | 0.0% | — | — | COM | 013872106 |
| TTAN | SERVICETITAN INC | 108,036 | $7.639M | 0.0% | — | — | SHS CL A | 81764X103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 98,008 | $7.632M | 0.0% | — | — | CL A | 499049104 |
| FLEX | FLEX LTD | 46,915 | $7.604M | 0.0% | — | — | ORD | Y2573F102 |
| EUSA | ISHARES INC | 66,201 | $7.559M | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| KRE | SPDR SERIES TRUST | 100,699 | $7.538M | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| MGC | VANGUARD WORLD FD | 27,432 | $7.509M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| HSY | HERSHEY CO | 42,626 | $7.48M | 0.0% | — | — | COM | 427866108 |
| PODD | INSULET CORP | 49,102 | $7.477M | 0.0% | — | — | COM | 45784P101 |
| VMC | VULCAN MATLS CO | 25,312 | $7.467M | 0.0% | — | — | COM | 929160109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 204,496 | $7.462M | 0.0% | — | — | LP INT UNIT | G16252101 |
| TFLO | ISHARES TR | 146,718 | $7.428M | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| BFEB | INNOVATOR ETFS TRUST | 141,053 | $7.425M | 0.0% | — | — | US EQTY BUFR FEB | 45782C433 |
| TLT | ISHARES TR | 85,889 | $7.423M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| MRCY | MERCURY SYS INC | 60,446 | $7.394M | 0.0% | — | — | COM | 589378108 |
| WEC | WEC ENERGY GROUP INC | 62,970 | $7.353M | 0.0% | — | — | COM | 92939U106 |
| TREX | TREX INC | 146,862 | $7.349M | 0.0% | — | — | COM | 89531P105 |
| CNP | CENTERPOINT ENERGY INC | 166,781 | $7.345M | 0.0% | — | — | COM | 15189T107 |
| SHYG | ISHARES TR | 173,081 | $7.34M | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| LAMR | LAMAR ADVERTISING CO | 47,014 | $7.333M | 0.0% | — | — | CL A | 512816109 |
| KVUE | KENVUE INC | 383,448 | $7.328M | 0.0% | — | — | COM | 49177J102 |
| BE | BLOOM ENERGY CORP | 24,201 | $7.325M | 0.0% | — | — | COM CL A | 093712107 |
| DXIV | DIMENSIONAL ETF TRUST | 104,494 | $7.315M | 0.0% | — | — | INTL VEC EQU ETF | 25434V542 |
| SSNC | SS&C TECH HLDGS | 117,881 | $7.315M | 0.0% | — | — | COM | 78467J100 |
| CSGP | COSTAR GROUP INC | 258,275 | $7.314M | 0.0% | — | — | COM | 22160N109 |
| PLMR | PALOMAR HLDGS INC | 57,799 | $7.305M | 0.0% | — | — | COM | 69753M105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,603,538 | $7.296M | 0.0% | — | — | COM | 89680M101 |
| CR | CRANE COMPANY | 32,664 | $7.286M | 0.0% | — | — | COMMON STOCK | 224408104 |
| UDR | UDR INC | 182,486 | $7.285M | 0.0% | — | — | COM | 902653104 |
| BJUN | INNOVATOR ETFS TRUST | 149,464 | $7.276M | 0.0% | — | — | US EQTY BUFR JUN | 45782C755 |
| O | REALTY INCOME CORP | 117,121 | $7.257M | 0.0% | — | — | COM | 756109104 |
| IR | INGERSOLL RAND INC | 88,063 | $7.22M | 0.0% | — | — | COM | 45687V106 |
| VLTO | VERALTO CORP | 81,401 | $7.219M | 0.0% | — | — | COM SHS | 92338C103 |
| PII | POLARIS INC | 105,417 | $7.215M | 0.0% | — | — | COM | 731068102 |
| TD | TORONTO DOMINION BK ONT | 59,372 | $7.209M | 0.0% | — | — | COM NEW | 891160509 |
| USXF | ISHARES TR | 103,607 | $7.195M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| ET | ENERGY TRANSFER L P | 376,278 | $7.194M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| CCK | CROWN HLDGS INC | 64,123 | $7.17M | 0.0% | — | — | COM | 228368106 |
| KHC | KRAFT HEINZ CO | 302,292 | $7.14M | 0.0% | — | — | COM | 500754106 |
| MTB | M & T BK CORP | 30,000 | $7.14M | 0.0% | — | — | COM | 55261F104 |
| APA | APA CORPORATION | 219,075 | $7.135M | 0.0% | — | — | COM | 03743Q108 |
| CDW | CDW CORP | 50,721 | $7.134M | 0.0% | — | — | COM | 12514G108 |
| CGNX | COGNEX CORP | 98,151 | $7.108M | 0.0% | — | — | COM | 192422103 |
| MBI | MBIA INC | 1,087,425 | $7.09M | 0.0% | — | — | COM | 55262C100 |
| MPWR | MONOLITHIC PWR SYS INC | 5,125 | $7.085M | 0.0% | — | — | COM | 609839105 |
| DUOL | DUOLINGO INC | 61,459 | $7.069M | 0.0% | — | — | CL A COM | 26603R106 |
| GNR | SPDR INDEX SHS FDS | 104,979 | $7.066M | 0.0% | — | — | ST STR NAT ETF | 78463X541 |
| BAUG | INNOVATOR ETFS TRUST | 131,628 | $7.057M | 0.0% | — | — | US EQUT BUFR AUG | 45782C698 |
| IVOO | VANGUARD ADMIRAL FDS INC | 53,979 | $7.037M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| RGLD | ROYAL GOLD INC | 35,177 | $7.022M | 0.0% | — | — | COM | 780287108 |
| DLTR | DOLLAR TREE INC | 57,990 | $7.014M | 0.0% | — | — | COM | 256746108 |
| CLX | CLOROX CO DEL | 73,463 | $7.011M | 0.0% | — | — | COM | 189054109 |
| RVMD | REVOLUTION MEDICINES INC | 37,364 | $6.997M | 0.0% | — | — | COM | 76155X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,316 | $6.996M | 0.0% | — | — | COM | 459506101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,349 | $6.979M | 0.0% | — | — | COM | 55405Y100 |
| ICSH | ISHARES TR | 137,823 | $6.971M | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| NDSN | NORDSON CORP | 23,106 | $6.971M | 0.0% | — | — | COM | 655663102 |
| VDE | VANGUARD WORLD FD | 46,178 | $6.933M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 77,880 | $6.901M | 0.0% | — | — | COM SHS | 83443Q103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 109,825 | $6.895M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| FHN | FIRST HORIZON CORPORATION | 268,881 | $6.894M | 0.0% | — | — | COM | 320517105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 123,550 | $6.89M | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| IBN | ICICI BANK LIMITED | 237,103 | $6.883M | 0.0% | — | — | ADR | 45104G104 |
| BIZD | VANECK ETF TRUST | 543,391 | $6.879M | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 151,773 | $6.848M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| BWXT | BWX TECHNOLOGIES INC | 35,144 | $6.842M | 0.0% | — | — | COM | 05605H100 |
| RYZ | RYERSON HLDG CORP | 276,883 | $6.814M | 0.0% | — | — | COM | 783754104 |
| SMLF | ISHARES TR | 76,347 | $6.805M | 0.0% | — | — | US SML CAP EQT | 46434V290 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,275 | $6.795M | 0.0% | — | — | COM | 01973R101 |
| FE | FIRSTENERGY CORP | 142,660 | $6.782M | 0.0% | — | — | COM | 337932107 |
| NRG | NRG ENERGY INC | 46,373 | $6.773M | 0.0% | — | — | COM NEW | 629377508 |
| STM | STMICROELECTRONICS N V | 90,431 | $6.766M | 0.0% | — | — | NY REGISTRY | 861012102 |
| HAS | HASBRO INC | 81,863 | $6.761M | 0.0% | — | — | COM | 418056107 |
| VFC | V F CORP | 403,616 | $6.732M | 0.0% | — | — | COM | 918204108 |
| SCHK | SCHWAB STRATEGIC TR | 185,500 | $6.689M | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| SKY | CHAMPION HOMES INC | 75,587 | $6.661M | 0.0% | — | — | COM | 830830105 |
| EFAX | SPDR INDEX SHS FDS | 121,860 | $6.595M | 0.0% | — | — | ST STR MSCI EAFE | 78470E106 |
| XLRE | SELECT SECTOR SPDR TR | 149,725 | $6.592M | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| RMD | RESMED INC | 33,822 | $6.591M | 0.0% | — | — | COM | 761152107 |
| MFC | MANULIFE FINL CORP | 162,703 | $6.591M | 0.0% | — | — | COM | 56501R106 |
| VCEB | VANGUARD WORLD FD | 104,857 | $6.581M | 0.0% | — | — | ESG US CORP BD | 921910691 |
| SFGV | EA SERIES TRUST | 187,339 | $6.574M | 0.0% | — | — | SEQU GLO VAL ETF | 02072L276 |
| EEMV | ISHARES INC | 86,794 | $6.534M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| VNO | VORNADO RLTY TR | 165,618 | $6.509M | 0.0% | — | — | SH BEN INT | 929042109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 615,502 | $6.506M | 0.0% | — | — | COM | 388689101 |
| ZTS | ZOETIS INC | 90,284 | $6.488M | 0.0% | — | — | CL A | 98978V103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,232,886 | $6.46M | 0.0% | — | — | COM CL A | 18914F103 |
| MUSA | MURPHY USA INC | 11,924 | $6.426M | 0.0% | — | — | COM | 626755102 |
| PSTG | EVERPURE INC | 81,191 | $6.397M | 0.0% | — | — | CL A | 74624M102 |
| PAUG | INNOVATOR ETFS TRUST | 139,971 | $6.388M | 0.0% | — | — | US EQTY PWR BF | 45782C680 |
| VOYA | VOYA FINANCIAL INC | 69,969 | $6.334M | 0.0% | — | — | COM | 929089100 |
| CVBF | CVB FINL CORP | 280,724 | $6.33M | 0.0% | — | — | COM | 126600105 |
| MRNA | MODERNA INC | 89,716 | $6.283M | 0.0% | — | — | COM | 60770K107 |
| BOOM | DMC GLOBAL INC | 1,077,516 | $6.26M | 0.0% | — | — | COM | 23291C103 |
| EMBD | GLOBAL X FDS | 261,021 | $6.251M | 0.0% | — | — | X EMERGING MKT | 37954Y350 |
| ENS | ENERSYS | 26,656 | $6.233M | 0.0% | — | — | COM | 29275Y102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 75,539 | $6.224M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| BBY | BEST BUY INC | 81,727 | $6.201M | 0.0% | — | — | COM | 086516101 |
| ON | ON SEMICONDUCTOR CORP | 65,582 | $6.2M | 0.0% | — | — | COM | 682189105 |
| ACGL | ARCH CAP GROUP LTD | 63,771 | $6.19M | 0.0% | — | — | ORD | G0450A105 |
| CAG | CONAGRA BRANDS INC | 459,704 | $6.188M | 0.0% | — | — | COM | 205887102 |
| SOXX | ISHARES TR | 9,614 | $6.16M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| EAT | BRINKER INTL INC | 36,661 | $6.159M | 0.0% | — | — | COM | 109641100 |
| MOG/A | MOOG INC | 14,524 | $6.156M | 0.0% | — | — | CL A | 615394202 |
| GAP | GAP INC | 328,982 | $6.145M | 0.0% | — | — | COM | 364760108 |
| NMFC | NEW MTN FIN CORP | 856,875 | $6.144M | 0.0% | — | — | COM | 647551100 |
| JSTC | TIDAL TRUST I | 268,445 | $6.142M | 0.0% | — | — | ADASINA SOCIAL | 886364876 |
| TSLA | TESLA INC | 14,600 | $6.141M | 0.0% | — | — | Call | 88160R101 |
| ALLY | ALLY FINL INC | 133,619 | $6.14M | 0.0% | — | — | COM | 02005N100 |
| BALL | BALL CORP | 98,180 | $6.126M | 0.0% | — | — | COM | 058498106 |
| POWL | POWELL INDS INC | 21,370 | $6.119M | 0.0% | — | — | COM | 739128106 |
| WY | WEYERHAEUSER CO | 255,190 | $6.109M | 0.0% | — | — | COM NEW | 962166104 |
| PBF | PBF ENERGY INC | 133,937 | $6.097M | 0.0% | — | — | CL A | 69318G106 |
| CVLT | COMMVAULT SYS INC | 43,016 | $6.097M | 0.0% | — | — | COM | 204166102 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,982 | $6.094M | 0.0% | — | — | CL B | 913903100 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,523 | $6.075M | 0.0% | — | — | COM | 039483102 |
| LINE | LINEAGE INC | 140,309 | $6.068M | 0.0% | — | — | COM | 53566V106 |
| SWK | STANLEY BLACK & DECKER INC | 63,733 | $5.998M | 0.0% | — | — | COM | 854502101 |
| OZK | BANK OZK LITTLE ROCK ARK | 114,604 | $5.97M | 0.0% | — | — | COM | 06417N103 |
| UMC | UNITED MICROELECTRONICS CORP | 218,617 | $5.948M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| ETR | ENTERGY CORP NEW | 51,759 | $5.945M | 0.0% | — | — | COM | 29364G103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 75,563 | $5.915M | 0.0% | — | — | US LRG CP MLTFCT | 35473P801 |
| MUNI | PIMCO ETF TR | 111,956 | $5.889M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| LNT | ALLIANT ENERGY CORP | 77,159 | $5.886M | 0.0% | — | — | COM | 018802108 |
| AEM | AGNICO EAGLE MINES LTD | 37,903 | $5.88M | 0.0% | — | — | COM | 008474108 |
| FNF | FIDELITY NATL FINL INC | 124,182 | $5.856M | 0.0% | — | — | COM SHS | 31620R303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 334,684 | $5.807M | 0.0% | — | — | COM CL A | 76954A103 |
| HII | HUNTINGTON INGALLS INDS INC | 20,748 | $5.807M | 0.0% | — | — | COM | 446413106 |
| ITM | VANECK ETF TRUST | 123,275 | $5.793M | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| DCOR | DIMENSIONAL ETF TRUST | 70,633 | $5.79M | 0.0% | — | — | US COR EQU 1 ETF | 25434V625 |
| GINN | GOLDMAN SACHS ETF TR | 73,443 | $5.785M | 0.0% | — | — | INNOVAT EQ ETF | 38149W820 |
| DTM | DT MIDSTREAM INC | 39,411 | $5.783M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,517 | $5.78M | 0.0% | — | — | COM | 82982L103 |
| WYNN | WYNN RESORTS LTD | 59,395 | $5.766M | 0.0% | — | — | COM | 983134107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 80,264 | $5.749M | 0.0% | — | — | COM NEW | 668074305 |
| AIQ | GLOBAL X FDS | 87,326 | $5.729M | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,575 | $5.718M | 0.0% | — | — | COM | 879360105 |
| PPG | PPG INDS INC | 47,140 | $5.718M | 0.0% | — | — | COM | 693506107 |
| CORP | PIMCO ETF TR | 58,910 | $5.708M | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| SPCX | SPACE EXPLORATION TECHN CORP | 33,412 | $5.708M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| FELC | FIDELITY COVINGTON TRUST | 136,019 | $5.701M | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 269,702 | $5.693M | 0.0% | — | — | SHS | G66721104 |
| TIPX | SPDR SERIES TRUST | 300,675 | $5.692M | 0.0% | — | — | STATE STRET SPDR | 78468R861 |
| ISCF | ISHARES TR ⚠ | 131,059 | $5.674M | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| RDDT | REDDIT INC | 32,682 | $5.673M | 0.0% | — | — | CL A | 75734B100 |
| SCZ | ISHARES TR | 68,932 | $5.671M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| EMN | EASTMAN CHEM CO | 84,572 | $5.665M | 0.0% | — | — | COM | 277432100 |
| RKLB | ROCKET LAB CORP | 55,487 | $5.64M | 0.0% | — | — | COM | 773121108 |
| ARM | ARM HOLDINGS PLC | 15,861 | $5.624M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| IAUM | ISHARES GOLD TRUST MICRO | 139,695 | $5.589M | 0.0% | — | — | SHS REPSTG UN TR | 46436F103 |
| PAAA | PGIM ETF TR | 108,358 | $5.556M | 0.0% | — | — | AAA CLO ETF | 69344A834 |
| LXU | LSB INDS INC | 512,983 | $5.545M | 0.0% | — | — | COM | 502160104 |
| TM | TOYOTA MOTOR CORP | 32,865 | $5.535M | 0.0% | — | — | ADS | 892331307 |
| EXP | EAGLE MATLS INC | 24,592 | $5.533M | 0.0% | — | — | COM | 26969P108 |
| ANF | ABERCROMBIE & FITCH CO | 61,461 | $5.532M | 0.0% | — | — | CL A | 002896207 |
| FANG | DIAMONDBACK ENERGY INC | 31,455 | $5.529M | 0.0% | — | — | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 48,378 | $5.523M | 0.0% | — | — | COM | 550021109 |
| CATH | GLOBAL X FDS | 62,338 | $5.517M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| BRO | BROWN & BROWN INC | 85,911 | $5.511M | 0.0% | — | — | COM | 115236101 |
| EMGF | ISHARES INC | 75,219 | $5.511M | 0.0% | — | — | EMNG MKTS EQT | 46434G889 |
| ESGE | ISHARES INC | 100,292 | $5.485M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| INDB | INDEPENDENT BK CORP MASS | 65,348 | $5.471M | 0.0% | — | — | COM | 453836108 |
| TRGP | TARGA RES CORP | 20,401 | $5.47M | 0.0% | — | — | COM | 87612G101 |
| B | BARRICK MNG CORP | 148,474 | $5.453M | 0.0% | — | — | COM SHS | 06849F108 |
| IP | INTERNATIONAL PAPER CO | 142,653 | $5.435M | 0.0% | — | — | COM | 460146103 |
| IDA | IDACORP INC | 35,820 | $5.42M | 0.0% | — | — | COM | 451107106 |
| VST | VISTRA CORP | 33,990 | $5.391M | 0.0% | — | — | COM | 92840M102 |
| FDMO | FIDELITY COVINGTON TRUST | 54,666 | $5.388M | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| FTV | FORTIVE CORP | 87,984 | $5.375M | 0.0% | — | — | COM | 34959J108 |
| ALB | ALBEMARLE CORP | 39,794 | $5.373M | 0.0% | — | — | COM | 012653101 |
| BLV | VANGUARD BD INDEX FDS | 77,932 | $5.372M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| OVV | OVINTIV INC | 101,860 | $5.363M | 0.0% | — | — | COM | 69047Q102 |
| VBIL | VANGUARD INSTL INDEX FD | 70,855 | $5.362M | 0.0% | — | — | 0 3 MO TR BI ETF | 922040845 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,798 | $5.362M | 0.0% | — | — | ORD | M22465104 |
| SUSA | ISHARES TR | 34,751 | $5.362M | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,361 | $5.354M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| SOFI | SOFI TECHNOLOGIES INC | 298,310 | $5.349M | 0.0% | — | — | COM | 83406F102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 61,726 | $5.349M | 0.0% | — | — | COM | 13646K108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 194,341 | $5.339M | 0.0% | — | — | MUN INM ETF | 14020Y201 |
| BMAY | INNOVATOR ETFS TRUST | 112,531 | $5.328M | 0.0% | — | — | US EQTY BUFR MAY | 45782C326 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 216,478 | $5.325M | 0.0% | — | — | CORE PLUS ETF | 01989A209 |
| W | WAYFAIR INC | 57,546 | $5.318M | 0.0% | — | — | CL A | 94419L101 |
| ITA | ISHARES TR | 21,895 | $5.308M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| SHM | SPDR SERIES TRUST | 110,515 | $5.301M | 0.0% | — | — | ST NUVE TERM ETF | 78468R739 |
| RHI | ROBERT HALF INC. | 172,112 | $5.284M | 0.0% | — | — | COM | 770323103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 109,238 | $5.282M | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| BTI | BRITISH AMERN TOB PLC | 85,194 | $5.262M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| KNTK | KINETIK HOLDINGS INC | 108,698 | $5.254M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| EBND | SPDR SERIES TRUST | 251,031 | $5.252M | 0.0% | — | — | SST SPDR BLOOMBE | 78464A391 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,102 | $5.241M | 0.0% | — | — | COM | 592688105 |
| FRSH | FRESHWORKS INC | 517,385 | $5.236M | 0.0% | — | — | CLASS A COM | 358054104 |
| SNY | SANOFI SA | 122,510 | $5.226M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| LCTU | BLACKROCK ETF TRUST | 65,142 | $5.222M | 0.0% | — | — | ISHA US AWAR ETF | 09290C509 |
| EXR | EXTRA SPACE STORAGE INC | 35,816 | $5.204M | 0.0% | — | — | COM | 30225T102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 39,002 | $5.197M | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| DOC | HEALTHPEAK PROPERTIES INC | 242,389 | $5.187M | 0.0% | — | — | COM | 42250P103 |
| NJR | NEW JERSEY RES CORP | 92,558 | $5.187M | 0.0% | — | — | COM | 646025106 |
| BEN | FRANKLIN RESOURCES INC | 155,150 | $5.162M | 0.0% | — | — | COM | 354613101 |
| ESI | ELEMENT SOLUTIONS INC | 107,793 | $5.147M | 0.0% | — | — | COM | 28618M106 |
| NBIS | NEBIUS GROUP N.V. | 18,501 | $5.109M | 0.0% | — | — | SHS CLASS A | N97284108 |
| FN | FABRINET | 9,088 | $5.108M | 0.0% | — | — | SHS | G3323L100 |
| CLS | CELESTICA INC | 13,871 | $5.06M | 0.0% | — | — | COM | 15101Q207 |
| BMAR | INNOVATOR ETFS TRUST | 87,696 | $5.054M | 0.0% | — | — | US EQTY BUFR MAR | 45782C391 |
| MOD | MODINE MFG CO | 18,888 | $5.043M | 0.0% | — | — | COM | 607828100 |
| CCJ | CAMECO CORP | 49,514 | $5.042M | 0.0% | — | — | COM | 13321L108 |
| MKTX | MARKETAXESS HLDGS INC | 44,382 | $5.037M | 0.0% | — | — | COM | 57060D108 |
| NTAP | NETAPP INC | 32,489 | $5.028M | 0.0% | — | — | COM | 64110D104 |
| PRCS | PARNASSUS INCOME FDS | 174,427 | $5.022M | 0.0% | — | — | CORE SELECT ETF | 701769507 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 111,644 | $5.008M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| LTM | LATAM AIRLINES GROUP SA | 85,823 | $5.001M | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| IX | ORIX CORP | 131,236 | $4.992M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| DFIC | DIMENSIONAL ETF TRUST | 133,450 | $4.972M | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| AN | AUTONATION INC | 26,760 | $4.972M | 0.0% | — | — | COM | 05329W102 |
| AVRE | AMERICAN CENTY ETF TR | 104,773 | $4.964M | 0.0% | — | — | REAL ESTATE ETF | 025072356 |
| FNDE | SCHWAB STRATEGIC TR | 124,646 | $4.956M | 0.0% | — | — | FUND EM EQUI ETF | 808524730 |
| NWG | NATWEST GROUP PLC | 280,406 | $4.944M | 0.0% | — | — | SPONS ADR | 639057207 |
| QUS | SPDR SERIES TRUST | 26,395 | $4.932M | 0.0% | — | — | ST STR MSCI USAQ | 78468R812 |
| NEU | NEWMARKET CORP | 6,201 | $4.907M | 0.0% | — | — | COM | 651587107 |
| THO | THOR INDS INC | 65,181 | $4.899M | 0.0% | — | — | COM | 885160101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,051 | $4.898M | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,252 | $4.892M | 0.0% | — | — | COM | 02043Q107 |
| TRI | THOMSON REUTERS CORP | 59,880 | $4.89M | 0.0% | — | — | COM | 884903881 |
| TDC | TERADATA CORP DEL | 140,761 | $4.877M | 0.0% | — | — | COM | 88076W103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 88,044 | $4.858M | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| ESS | ESSEX PPTY TR INC | 16,558 | $4.829M | 0.0% | — | — | COM | 297178105 |
| LRGF | ISHARES TR | 63,806 | $4.826M | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| CSIQ | CANADIAN SOLAR INC | 301,010 | $4.822M | 0.0% | — | — | COM | 136635109 |
| FHB | FIRST HAWAIIAN INC | 164,210 | $4.811M | 0.0% | — | — | COM | 32051X108 |
| LLY | ELI LILLY & CO | 4,000 | $4.798M | 0.0% | — | — | Call | 532457108 |
| COKE | COCA COLA CONS INC | 25,056 | $4.784M | 0.0% | — | — | COM | 191098102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 67,411 | $4.778M | 0.0% | — | — | COM | 109194100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 185,674 | $4.777M | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| QQQE | DIREXION SHARES ETF TRUST | 39,102 | $4.771M | 0.0% | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| KEX | KIRBY CORP | 35,080 | $4.77M | 0.0% | — | — | COM | 497266106 |
| SSD | SIMPSON MFG INC | 22,714 | $4.755M | 0.0% | — | — | COM | 829073105 |
| AEE | AMEREN CORP | 41,926 | $4.739M | 0.0% | — | — | COM | 023608102 |
| BC | BRUNSWICK CORP | 55,907 | $4.71M | 0.0% | — | — | COM | 117043109 |
| KB | KB FINL GROUP INC | 44,832 | $4.706M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 2,445,657 | $4.696M | 0.0% | — | — | COM | 96812F102 |
| XBI | SPDR SERIES TRUST | 29,636 | $4.69M | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| SGOL | ETFS GOLD TR | 122,660 | $4.689M | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| BZH | BEAZER HOMES USA INC | 167,143 | $4.688M | 0.0% | — | — | COM NEW | 07556Q881 |
| BPOP | POPULAR INC | 28,505 | $4.68M | 0.0% | — | — | COM NEW | 733174700 |
| NXT | NEXTPOWER INC | 39,192 | $4.669M | 0.0% | — | — | CLASS A COM | 65290E101 |
| IEX | IDEX CORP | 20,568 | $4.668M | 0.0% | — | — | COM | 45167R104 |
| EWJ | ISHARES INC | 49,959 | $4.659M | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| HACK | AMPLIFY ETF TR | 44,343 | $4.653M | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| BF/A | BROWN FORMAN CORP | 169,792 | $4.646M | 0.0% | — | — | CL A | 115637100 |
| ETN | EATON CORP PLC | 10,900 | $4.645M | 0.0% | — | — | Put | G29183103 |
| VSNT | VERSANT MEDIA GROUP INC | 128,968 | $4.644M | 0.0% | — | — | COM CL A | 925283103 |
| VCRB | VANGUARD MALVERN FDS | 60,023 | $4.636M | 0.0% | — | — | CORE BD ETF | 922020748 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,027 | $4.63M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| SPLB | SPDR SERIES TRUST | 206,323 | $4.622M | 0.0% | — | — | ST LONG BD ETF | 78464A367 |
| AGX | ARGAN INC | 5,765 | $4.604M | 0.0% | — | — | COM | 04010E109 |
| COWZ | PACER FDS TR | 73,863 | $4.594M | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| NFG | NATIONAL FUEL GAS CO | 59,416 | $4.588M | 0.0% | — | — | COM | 636180101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 50,918 | $4.575M | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| VWOB | VANGUARD WHITEHALL FDS | 67,795 | $4.559M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| ERIE | ERIE INDTY CO | 18,987 | $4.552M | 0.0% | — | — | CL A | 29530P102 |
| HUBB | HUBBELL INC | 8,659 | $4.531M | 0.0% | — | — | COM | 443510607 |
| SIRI | SIRIUSXM HOLDINGS INC | 152,702 | $4.511M | 0.0% | — | — | COMMON STOCK | 829933100 |
| NOV | NOV INC | 243,064 | $4.509M | 0.0% | — | — | COM | 62955J103 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,642 | $4.506M | 0.0% | — | — | COM | 88224Q107 |
| EQT | EQT CORP | 84,530 | $4.494M | 0.0% | — | — | COM | 26884L109 |
| NGG | NATIONAL GRID PLC | 54,091 | $4.483M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| EEMA | ISHARES INC | 38,313 | $4.481M | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| BOND | PIMCO ETF TR | 48,568 | $4.478M | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| VTRS | VIATRIS INC | 280,668 | $4.457M | 0.0% | — | — | COM | 92556V106 |
| NOK | NOKIA CORP | 335,542 | $4.456M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 430,408 | $4.455M | 0.0% | — | — | COMMON STOCK | 095924106 |
| ITGR | INTEGER HLDGS CORP | 47,651 | $4.453M | 0.0% | — | — | COM | 45826H109 |
| OWL | BLUE OWL CAPITAL INC | 508,645 | $4.451M | 0.0% | — | — | COM CL A | 09581B103 |
| DLN | WISDOMTREE TR | 46,204 | $4.45M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| MHO | M/I HOMES INC | 27,618 | $4.441M | 0.0% | — | — | COM | 55305B101 |
| COLM | COLUMBIA SPORTSWEAR CO | 71,504 | $4.42M | 0.0% | — | — | COM | 198516106 |
| CELH | CELSIUS HLDGS INC | 150,050 | $4.393M | 0.0% | — | — | COM NEW | 15118V207 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 120,898 | $4.381M | 0.0% | — | — | COM | 89214P109 |
| DRS | LEONARDO DRS INC | 102,262 | $4.363M | 0.0% | — | — | COM | 52661A108 |
| PPL | PPL CORP | 119,997 | $4.362M | 0.0% | — | — | COM | 69351T106 |
| GDDY | GODADDY INC | 51,293 | $4.354M | 0.0% | — | — | CL A | 380237107 |
| ENTG | ENTEGRIS INC | 24,205 | $4.354M | 0.0% | — | — | COM | 29362U104 |
| ASH | ASHLAND INC | 65,935 | $4.344M | 0.0% | — | — | COM | 044186104 |
| XSD | SPDR SERIES TRUST | 6,954 | $4.337M | 0.0% | — | — | ST STR SP SEMI | 78464A862 |
| WF | WOORI FINL GROUP INC | 75,561 | $4.337M | 0.0% | — | — | SPONSORED ADS | 981064108 |
| DB | DEUTSCHE BK AG | 128,461 | $4.337M | 0.0% | — | — | NAMEN AKT | D18190898 |
| LVS | LAS VEGAS SANDS CORP | 93,860 | $4.335M | 0.0% | — | — | COM | 517834107 |
| BJAN | INNOVATOR ETFS TRUST | 73,252 | $4.312M | 0.0% | — | — | US EQTY BUFR JAN | 45782C409 |
| DVA | DAVITA INC | 19,382 | $4.312M | 0.0% | — | — | COM | 23918K108 |
| FIS | FIDELITY NATL INFORMATION SV | 110,862 | $4.31M | 0.0% | — | — | COM | 31620M106 |
| TNL | TRAVEL PLUS LEISURE CO | 56,347 | $4.307M | 0.0% | — | — | COM | 894164102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 101,457 | $4.293M | 0.0% | — | — | COM | 04911A107 |
| GTLB | GITLAB INC | 140,343 | $4.285M | 0.0% | — | — | CLASS A COM | 37637K108 |
| AVA | AVISTA CORP | 104,357 | $4.269M | 0.0% | — | — | COM | 05379B107 |
| INTF | ISHARES TR | 104,226 | $4.269M | 0.0% | — | — | INTL EQTY FACTOR | 46434V274 |
| SHC | SOTERA HEALTH CO | 238,990 | $4.242M | 0.0% | — | — | COM | 83601L102 |
| AXR | AMREP CORP | 167,642 | $4.228M | 0.0% | — | — | COM | 032159105 |
| DFAX | DIMENSIONAL ETF TRUST | 114,714 | $4.226M | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| TTMI | TTM TECHNOLOGIES INC | 22,545 | $4.216M | 0.0% | — | — | COM | 87305R109 |
| RRC | RANGE RES CORP | 113,367 | $4.216M | 0.0% | — | — | COM | 75281A109 |
| FTLS | FIRST TR EXCH TRADED FD III | 57,066 | $4.211M | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| GPN | GLOBAL PMTS INC | 57,782 | $4.193M | 0.0% | — | — | COM | 37940X102 |
| ESLT | ELBIT SYS LTD | 5,511 | $4.182M | 0.0% | — | — | ORD | M3760D101 |
| FSS | FEDERAL SIGNAL CORP | 32,442 | $4.168M | 0.0% | — | — | COM | 313855108 |
| FR | FIRST INDL RLTY TR INC | 67,861 | $4.161M | 0.0% | — | — | COM | 32054K103 |
| SMB | VANECK ETF TRUST | 239,576 | $4.157M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| SIGI | SELECTIVE INS GROUP INC | 42,809 | $4.153M | 0.0% | — | — | COM | 816300107 |
| HLN | HALEON PLC | 443,467 | $4.138M | 0.0% | — | — | SPON ADS | 405552100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 63,565 | $4.097M | 0.0% | — | — | COM | 29472R108 |
| FOXA | FOX CORP | 77,792 | $4.058M | 0.0% | — | — | CL A COM | 35137L105 |
| MPLX | MPLX LP | 71,984 | $4.055M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,144 | $4.048M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| WTRG | ESSENTIAL UTILS INC | 104,650 | $4.009M | 0.0% | — | — | COM | 29670G102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 84,888 | $4.001M | 0.0% | — | — | COM | 00402L107 |
| MGM | MGM RESORTS INTERNATIONAL | 83,512 | $3.993M | 0.0% | — | — | COM | 552953101 |
| AGO | ASSURED GUARANTY LTD | 49,778 | $3.99M | 0.0% | — | — | COM | G0585R106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 100,810 | $3.989M | 0.0% | — | — | UNIT | 38150K103 |
| SON | SONOCO PRODS CO | 70,637 | $3.98M | 0.0% | — | — | COM | 835495102 |
| VTEI | VANGUARD MUN BD FDS | 39,323 | $3.97M | 0.0% | — | — | INTERMEDIATE TRM | 922907738 |
| JKHY | HENRY JACK & ASSOC INC | 28,821 | $3.97M | 0.0% | — | — | COM | 426281101 |
| FHI | FEDERATED HERMES INC | 71,726 | $3.961M | 0.0% | — | — | CL B | 314211103 |
| EZU | ISHARES INC | 56,905 | $3.955M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| BXP | BXP INC | 59,511 | $3.946M | 0.0% | — | — | COM | 101121101 |
| VICR | VICOR CORP | 10,385 | $3.944M | 0.0% | — | — | COM | 925815102 |
| L | LOEWS CORP | 34,670 | $3.925M | 0.0% | — | — | COM | 540424108 |
| HR | HEALTHCARE RLTY TR | 194,551 | $3.924M | 0.0% | — | — | CL A COM | 42226K105 |
| NWL | NEWELL BRANDS INC | 638,558 | $3.921M | 0.0% | — | — | COM | 651229106 |
| BRKR | BRUKER CORP | 64,979 | $3.91M | 0.0% | — | — | COM | 116794108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,838 | $3.905M | 0.0% | — | — | CL A | 192446102 |
| LDOS | LEIDOS HOLDINGS INC | 37,746 | $3.887M | 0.0% | — | — | COM | 525327102 |
| SCHC | SCHWAB STRATEGIC TR | 80,598 | $3.878M | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| CCI | CROWN CASTLE INC | 51,130 | $3.872M | 0.0% | — | — | COM | 22822V101 |
| DT | DYNATRACE INC | 87,829 | $3.857M | 0.0% | — | — | COM NEW | 268150109 |
| OKLO | OKLO INC | 73,626 | $3.851M | 0.0% | — | — | COM CL A | 02156V109 |
| RNR | RENAISSANCERE HLDGS LTD | 12,150 | $3.85M | 0.0% | — | — | COM | G7496G103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 55,621 | $3.842M | 0.0% | — | — | WATER RES ETF | 46137V142 |
| SU | SUNCOR ENERGY INC NEW | 71,528 | $3.84M | 0.0% | — | — | COM | 867224107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,030 | $3.839M | 0.0% | — | — | COM | 11133T103 |
| HQY | HEALTHEQUITY INC | 42,335 | $3.824M | 0.0% | — | — | COM | 42226A107 |
| GFS | GLOBALFOUNDRIES INC | 46,385 | $3.823M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| PHG | KONINKLIJKE PHILIPS N V | 140,446 | $3.819M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| MGNI | MAGNITE INC | 200,984 | $3.815M | 0.0% | — | — | COM | 55955D100 |
| BINC | BLACKROCK ETF TRUST II | 72,779 | $3.809M | 0.0% | — | — | ISHA FLEX IN ETF | 092528603 |
| DFSI | DIMENSIONAL ETF TRUST | 84,219 | $3.798M | 0.0% | — | — | INTERNATIONAL | 25434V690 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58,527 | $3.775M | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,810 | $3.768M | 0.0% | — | — | CL A | 31946M103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 26,891 | $3.763M | 0.0% | — | — | COM | 025932104 |
| WSO | WATSCO INC | 9,020 | $3.759M | 0.0% | — | — | COM | 942622200 |
| PKG | PACKAGING CORP AMER | 15,766 | $3.757M | 0.0% | — | — | COM | 695156109 |
| PMAR | INNOVATOR ETFS TRUST | 78,325 | $3.742M | 0.0% | — | — | US EQTY PWR BUF | 45782C383 |
| KIM | KIMCO REALTY CORP | 147,418 | $3.737M | 0.0% | — | — | COM | 49446R109 |
| LYG | LLOYDS BANKING GROUP PLC | 640,341 | $3.733M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| BNS | BANK NOVA SCOTIA B C | 42,980 | $3.732M | 0.0% | — | — | COM | 064149107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 397,132 | $3.729M | 0.0% | — | — | COM | 185899101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,797 | $3.727M | 0.0% | — | — | COM | G9618E107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,411 | $3.726M | 0.0% | — | — | CL A | 099502106 |
| DAN | DANA INC | 136,675 | $3.719M | 0.0% | — | — | COM | 235825205 |
| SBAC | SBA COMMUNICATIONS CORP | 21,056 | $3.715M | 0.0% | — | — | CL A | 78410G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,135 | $3.694M | 0.0% | — | — | SHS | G96629103 |
| CRWV | COREWEAVE INC | 37,134 | $3.694M | 0.0% | — | — | COM CL A | 21873S108 |
| MZTI | MARZETTI COMPANY | 32,327 | $3.691M | 0.0% | — | — | COM | 513847103 |
| AWR | AMER STATES WTR CO | 44,351 | $3.665M | 0.0% | — | — | COM | 029899101 |
| REET | ISHARES TR | 132,608 | $3.663M | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| RELX | RELX PLC | 115,591 | $3.661M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 57,850 | $3.659M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| ETSY | ETSY INC | 48,469 | $3.651M | 0.0% | — | — | COM | 29786A106 |
| MGY | MAGNOLIA OIL & GAS CORP | 142,648 | $3.649M | 0.0% | — | — | CL A | 559663109 |
| CHT | CHUNGHWA TELECOM CO LTD | 82,296 | $3.642M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| SPXC | SPX TECHNOLOGIES INC | 14,850 | $3.641M | 0.0% | — | — | COM | 78473E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,314 | $3.63M | 0.0% | — | — | COM | 962879102 |
| BMO | BANK MONTREAL MEDIUM | 20,532 | $3.628M | 0.0% | — | — | COM | 063671101 |
| AMPL | AMPLITUDE INC | 473,812 | $3.625M | 0.0% | — | — | COM CL A | 03213A104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,094 | $3.624M | 0.0% | — | — | COM | 955306105 |
| HEI | HEICO CORP NEW | 10,174 | $3.624M | 0.0% | — | — | COM | 422806109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 106,508 | $3.609M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| IVLU | ISHARES TR | 86,103 | $3.601M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| CSL | CARLISLE COS INC | 9,908 | $3.594M | 0.0% | — | — | COM | 142339100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 18,996 | $3.578M | 0.0% | — | — | COM NEW | 12541W209 |
| CMS | CMS ENERGY CORP | 46,727 | $3.575M | 0.0% | — | — | COM | 125896100 |
| MORN | MORNINGSTAR INC | 22,838 | $3.563M | 0.0% | — | — | COM | 617700109 |
| MSM | MSC INDL DIRECT INC | 29,880 | $3.554M | 0.0% | — | — | CL A | 553530106 |
| RMBS | RAMBUS INC DEL | 26,719 | $3.547M | 0.0% | — | — | COM | 750917106 |
| SKM | SK TELECOM CO LTD | 110,151 | $3.542M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| BIDD | BLACKROCK ETF TRUST | 117,955 | $3.541M | 0.0% | — | — | ISHARES INTL DIV | 09290C848 |
| FTEC | FIDELITY COVINGTON TRUST | 12,391 | $3.539M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| CLH | CLEAN HARBORS INC | 11,805 | $3.527M | 0.0% | — | — | COM | 184496107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 30,590 | $3.518M | 0.0% | — | — | COM | 136069101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 105,055 | $3.508M | 0.0% | — | — | COM | 90400D108 |
| FNDC | SCHWAB STRATEGIC TR | 72,154 | $3.504M | 0.0% | — | — | FUNDAMENTAL INTL | 808524748 |
| RJF | RAYMOND JAMES FINL INC | 23,044 | $3.503M | 0.0% | — | — | COM | 754730109 |
| RRR | RED ROCK RESORTS INC | 53,793 | $3.5M | 0.0% | — | — | CL A | 75700L108 |
| FRME | FIRST MERCHANTS CORP | 80,081 | $3.499M | 0.0% | — | — | COM | 320817109 |
| CNXC | CONCENTRIX CORP | 155,937 | $3.494M | 0.0% | — | — | COM | 20602D101 |
| SOLV | SOLVENTUM CORP | 44,929 | $3.466M | 0.0% | — | — | COM SHS | 83444M101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 26,563 | $3.458M | 0.0% | — | — | S&P MIDCAP 400 | 46137V225 |
| PNR | PENTAIR PLC | 44,968 | $3.447M | 0.0% | — | — | SHS | G7S00T104 |
| INGR | INGREDION INC | 36,378 | $3.445M | 0.0% | — | — | COM | 457187102 |
| DIHP | DIMENSIONAL ETF TRUST | 100,939 | $3.445M | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| EMNT | PIMCO ETF TR | 34,745 | $3.438M | 0.0% | — | — | ENHANCD SHORT | 72201R643 |
| HTGC | HERCULES CAPITAL INC | 217,753 | $3.434M | 0.0% | — | — | COM | 427096508 |
| STZ | CONSTELLATION BRANDS INC | 24,657 | $3.43M | 0.0% | — | — | CL A | 21036P108 |
| ULS | UL SOLUTIONS INC | 33,560 | $3.418M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| PIPR | PIPER SANDLER COMPANIES | 47,211 | $3.415M | 0.0% | — | — | COM NEW | 724078209 |
| COLD | AMERICOLD REALTY TRUST INC | 215,339 | $3.385M | 0.0% | — | — | COM | 03064D108 |
| SSB | SOUTHSTATE BK CORP | 33,642 | $3.361M | 0.0% | — | — | COM | 84472E102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 89,468 | $3.356M | 0.0% | — | — | SHS ETF | 14021L109 |
| SE | SEA LTD | 35,019 | $3.356M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| INFQ | INFLEQTION INC | 251,313 | $3.347M | 0.0% | — | — | COM SHS | 45676K103 |
| AOA | ISHARES TR | 34,254 | $3.343M | 0.0% | — | — | CORE 80 20 ETF | 464289859 |
| — | BLACKROCK ENHANCED EQUITY DI | 346,195 | $3.313M | 0.0% | — | — | COM | 09251A104 |
| ARTY | ISHARES TR | 43,464 | $3.31M | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| PINS | PINTEREST INC | 157,389 | $3.31M | 0.0% | — | — | CL A | 72352L106 |
| FLS | FLOWSERVE CORP | 44,622 | $3.309M | 0.0% | — | — | COM | 34354P105 |
| ZION | ZIONS BANCORPORATION NATL AS | 47,787 | $3.306M | 0.0% | — | — | COM | 989701107 |
| SMHI | SEACOR MARINE HLDGS INC | 431,723 | $3.303M | 0.0% | — | — | COM | 78413P101 |
| WHR | WHIRLPOOL CORP | 83,542 | $3.293M | 0.0% | — | — | COM | 963320106 |
| G | GENPACT LIMITED | 119,216 | $3.278M | 0.0% | — | — | SHS | G3922B107 |
| PFEB | INNOVATOR ETFS TRUST | 75,616 | $3.256M | 0.0% | — | — | US EQTY PWR BUF | 45782C417 |
| USFD | US FOODS HLDG CORP | 31,841 | $3.256M | 0.0% | — | — | COM | 912008109 |
| ALLE | ALLEGION PLC | 22,986 | $3.229M | 0.0% | — | — | ORD SHS | G0176J109 |
| GDXJ | VANECK ETF TRUST | 32,813 | $3.224M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| GLPI | GAMING & LEISURE P | 72,393 | $3.224M | 0.0% | — | — | COM | 36467J108 |
| CDP | COPT DEFENSE PROPERTIES | 88,548 | $3.222M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 46,880 | $3.213M | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| UMBF | UMB FINL CORP | 22,506 | $3.213M | 0.0% | — | — | COM | 902788108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,084 | $3.195M | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| WSBC | WESBANCO INC | 81,797 | $3.193M | 0.0% | — | — | COM | 950810101 |
| NYF | ISHARES TR | 59,202 | $3.191M | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| MSTR | STRATEGY INC | 36,600 | $3.182M | 0.0% | — | — | CL A NEW | 594972408 |
| DFSE | DIMENSIONAL ETF TRUST | 65,090 | $3.182M | 0.0% | — | — | EMER MARK SU ETF | 25434V682 |
| UMAY | INNOVATOR ETFS TRUST | 83,648 | $3.179M | 0.0% | — | — | US EQT ULTRA BF | 45782C292 |
| MSFT | MICROSOFT CORP | 8,500 | $3.171M | 0.0% | — | — | Put | 594918104 |
| MTDR | MATADOR RES CO | 63,526 | $3.162M | 0.0% | — | — | COM | 576485205 |
| CWI | SPDR INDEX SHS FDS | 77,425 | $3.149M | 0.0% | — | — | ST STR ACWI ETF | 78463X848 |
| SWX | SOUTHWEST GAS HLDGS INC | 35,334 | $3.134M | 0.0% | — | — | COM | 844895102 |
| TXG | 10X GENOMICS INC | 81,712 | $3.133M | 0.0% | — | — | CL A COM | 88025U109 |
| FQAL | FIDELITY COVINGTON TRUST | 38,324 | $3.118M | 0.0% | — | — | QLTY FCTOR ETF | 316092790 |
| DORM | DORMAN PRODS INC | 22,833 | $3.116M | 0.0% | — | — | COM | 258278100 |
| CACC | CREDIT ACCEP CORP MICH | 4,887 | $3.112M | 0.0% | — | — | COM | 225310101 |
| KD | KYNDRYL HLDGS INC | 274,776 | $3.108M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| UBSI | UNITED BANKSHARES INC WEST V | 67,750 | $3.105M | 0.0% | — | — | COM | 909907107 |
| COIN | COINBASE GLOBAL INC | 21,203 | $3.101M | 0.0% | — | — | COM CL A | 19260Q107 |
| AVT | AVNET INC | 34,908 | $3.101M | 0.0% | — | — | COM | 053807103 |
| LUV | SOUTHWEST AIRLS CO | 59,791 | $3.074M | 0.0% | — | — | COM | 844741108 |
| LEA | LEAR CORP | 22,918 | $3.072M | 0.0% | — | — | COM NEW | 521865204 |
| REYN | REYNOLDS CONSUMER PRODS INC | 114,390 | $3.071M | 0.0% | — | — | COM | 76171L106 |
| AXTA | AXALTA COATING SYS LTD | 89,281 | $3.055M | 0.0% | — | — | COM | G0750C108 |
| NHC | NATIONAL HEALTHCARE CORP | 14,416 | $3.047M | 0.0% | — | — | COM | 635906100 |
| ASB | ASSOCIATED BANC-CORP | 98,647 | $3.035M | 0.0% | — | — | COM | 045487105 |
| CNO | CNO FINL GROUP INC | 59,505 | $3.034M | 0.0% | — | — | COM | 12621E103 |
| KNSL | KINSALE CAP GROUP INC | 9,184 | $3.029M | 0.0% | — | — | COM | 49714P108 |
| CBOE | CBOE GLOBAL MKTS INC | 12,467 | $3.026M | 0.0% | — | — | COM | 12503M108 |
| TMHC | TAYLOR MORRISON HOME CORP | 42,081 | $3.019M | 0.0% | — | — | COM | 87724P106 |
| HRL | HORMEL FOODS CORP | 121,505 | $3.016M | 0.0% | — | — | COM | 440452100 |
| SEIC | SEI INVTS CO | 34,363 | $3.014M | 0.0% | — | — | COM | 784117103 |
| VPLS | VANGUARD MALVERN FDS | 38,694 | $3.002M | 0.0% | — | — | CORE-PLUS BD ETF | 922020755 |
| VMI | VALMONT INDS INC | 5,196 | $3.001M | 0.0% | — | — | COM | 920253101 |
| BBWI | BATH & BODY WORKS INC | 129,725 | $3.001M | 0.0% | — | — | COM | 070830104 |
| NFLX | NETFLIX INC. | 42,000 | $2.999M | 0.0% | — | — | Put | 64110L106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 230,318 | $2.996M | 0.0% | — | — | COM | 09631P102 |
| DEO | DIAGEO PLC | 37,222 | $2.992M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| VCEL | VERICEL CORP | 67,190 | $2.989M | 0.0% | — | — | COM | 92346J108 |
| NYM | AB ACTIVE ETFS INC | 118,834 | $2.986M | 0.0% | — | — | NEW YO INTER ETF | 00039J764 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 110,108 | $2.986M | 0.0% | — | — | JENSEN QUALITY | 89834G562 |
| BCI | ABRDN ETFS | 133,618 | $2.985M | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| CSTM | CONSTELLIUM SE | 93,516 | $2.98M | 0.0% | — | — | CL A SHS | F21107101 |
| DELL | DELL TECHNOLOGIES INC | 6,900 | $2.977M | 0.0% | — | — | Call | 24703L202 |
| PSMT | PRICESMART INC | 15,219 | $2.973M | 0.0% | — | — | COM | 741511109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,635 | $2.969M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| RWR | SPDR SERIES TRUST | 26,242 | $2.965M | 0.0% | — | — | ST STR DOW REIT | 78464A607 |
| XRAY | DENTSPLY SIRONA INC | 279,296 | $2.963M | 0.0% | — | — | COM | 24906P109 |
| NI | NISOURCE INC | 62,180 | $2.957M | 0.0% | — | — | COM | 65473P105 |
| HLI | HOULIHAN LOKEY INC | 22,041 | $2.956M | 0.0% | — | — | CL A | 441593100 |
| DJCO | DAILY JOURNAL CORP | 4,898 | $2.945M | 0.0% | — | — | COM | 233912104 |
| GTES | GATES INDL CORP PLC | 105,274 | $2.945M | 0.0% | — | — | ORD SHS | G39108108 |
| DFCF | DIMENSIONAL ETF TRUST | 69,720 | $2.943M | 0.0% | — | — | CORE FIXE IN ETF | 25434V872 |
| KWR | QUAKER HOUGHTON | 18,518 | $2.942M | 0.0% | — | — | COM | 747316107 |
| PAPR | INNOVATOR ETFS TRUST | 69,598 | $2.937M | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 469,359 | $2.929M | 0.0% | — | — | COM CL A | 56600D107 |
| SFM | SPROUTS FMRS MKT INC | 34,527 | $2.92M | 0.0% | — | — | COM | 85208M102 |
| CWEN | CLEARWAY ENERGY INC | 85,399 | $2.919M | 0.0% | — | — | CL C | 18539C204 |
| PAYC | PAYCOM SOFTWARE INC | 23,215 | $2.918M | 0.0% | — | — | COM | 70432V102 |
| IDV | ISHARES TR | 70,365 | $2.915M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| TFIN | TRIUMPH FINANCIAL INC | 38,054 | $2.904M | 0.0% | — | — | COM | 89679E300 |
| DFSD | DIMENSIONAL ETF TRUST | 60,763 | $2.901M | 0.0% | — | — | SHOR DUR FIX ETF | 25434V864 |
| YUMC | YUM CHINA HLDGS INC | 70,915 | $2.899M | 0.0% | — | — | COM | 98850P109 |
| SNAP | SNAP INC | 652,031 | $2.895M | 0.0% | — | — | CL A | 83304A106 |
| DES | WISDOMTREE TR | 70,986 | $2.888M | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,162 | $2.887M | 0.0% | — | — | COM CL A | 45841N107 |
| AM | ANTERO MIDSTREAM CORP | 126,801 | $2.885M | 0.0% | — | — | COM | 03676B102 |
| CMC | COMMERCIAL METALS CO | 45,763 | $2.872M | 0.0% | — | — | COM | 201723103 |
| ZS | ZSCALER INC | 20,330 | $2.87M | 0.0% | — | — | COM | 98980G102 |
| VRNS | VARONIS SYS INC | 68,378 | $2.869M | 0.0% | — | — | COM | 922280102 |
| TTD | THE TRADE DESK INC | 158,373 | $2.863M | 0.0% | — | — | COM CL A | 88339J105 |
| GPZ | VANECK ETF TRUST | 133,525 | $2.863M | 0.0% | — | — | ALTE ASSE MA ETF | 92189H649 |
| GHC | GRAHAM HLDGS CO | 2,505 | $2.859M | 0.0% | — | — | COM CL B | 384637104 |
| DFGX | DIMENSIONAL ETF TRUST | 53,193 | $2.851M | 0.0% | — | — | INTL COR FIX ETF | 25434V575 |
| WLTH | WEALTHFRONT CORP | 317,227 | $2.836M | 0.0% | — | — | COM | 947002101 |
| TOST | TOAST INC | 101,626 | $2.827M | 0.0% | — | — | CL A | 888787108 |
| CQP | CHENIERE ENERGY PARTNERS L P | 46,347 | $2.825M | 0.0% | — | — | COM UNIT | 16411Q101 |
| MGA | MAGNA INTL INC | 43,020 | $2.825M | 0.0% | — | — | COM | 559222401 |
| — | EATON VANCE TAX-MANAGED GLOB | 287,733 | $2.823M | 0.0% | — | — | COM | 27829F108 |
| IPAR | INTERPARFUMS INC | 25,182 | $2.817M | 0.0% | — | — | COM | 458334109 |
| NMR | NOMURA HLDGS INC | 319,803 | $2.808M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| SNDR | SCHNEIDER NATIONAL INC | 76,489 | $2.794M | 0.0% | — | — | CL B | 80689H102 |
| TRMB | TRIMBLE INC | 54,347 | $2.782M | 0.0% | — | — | COM | 896239100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 37,170 | $2.781M | 0.0% | — | — | SHS | 866966104 |
| KGC | KINROSS GOLD CORP | 117,263 | $2.77M | 0.0% | — | — | COM | 496902404 |
| ONEQ | FIDELITY COMWLTH TR | 26,782 | $2.764M | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| LEVI | LEVI STRAUSS & CO NEW | 111,035 | $2.757M | 0.0% | — | — | CL A COM STK | 52736R102 |
| SLF | SUN LIFE FINANCIAL INC. | 35,042 | $2.748M | 0.0% | — | — | COM | 866796105 |
| DBX | DROPBOX INC | 100,035 | $2.748M | 0.0% | — | — | CL A | 26210C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 123,225 | $2.743M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| AAXJ | ISHARES TR | 22,964 | $2.74M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| SARO | STANDARDAERO INC | 91,292 | $2.731M | 0.0% | — | — | COM | 85423L103 |
| REG | REGENCY CTRS CORP | 34,152 | $2.723M | 0.0% | — | — | COM | 758849103 |
| PLXS | PLEXUS CORP | 9,043 | $2.719M | 0.0% | — | — | COM | 729132100 |
| TRP | TC ENERGY CORP | 40,949 | $2.715M | 0.0% | — | — | COM | 87807B107 |
| VCYT | VERACYTE INC | 46,203 | $2.714M | 0.0% | — | — | COM | 92337F107 |
| GEF | GREIF INC | 36,354 | $2.708M | 0.0% | — | — | CL A | 397624107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35,909 | $2.704M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| LUMN | LUMEN TECHNOLOGIES INC | 351,937 | $2.702M | 0.0% | — | — | COM | 550241103 |
| FENI | FIDELITY COVINGTON TRUST | 67,249 | $2.699M | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| SCI | SERVICE CORP INTL | 35,475 | $2.695M | 0.0% | — | — | COM | 817565104 |
| RXT | RACKSPACE TECHNOLOGY INC | 412,591 | $2.694M | 0.0% | — | — | COM | 750102105 |
| BG | BUNGE GLOBAL SA | 25,235 | $2.693M | 0.0% | — | — | COM SHS | H11356104 |
| SAIA | SAIA INC | 6,389 | $2.691M | 0.0% | — | — | COM | 78709Y105 |
| AFRM | AFFIRM HLDGS INC | 32,981 | $2.69M | 0.0% | — | — | COM CL A | 00827B106 |
| PECO | PHILLIPS EDISON & CO INC | 64,569 | $2.687M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| CVNA | CARVANA CO | 40,726 | $2.681M | 0.0% | — | — | CL A | 146869102 |
| EL | LAUDER ESTEE COS INC | 33,931 | $2.679M | 0.0% | — | — | CL A | 518439104 |
| RDY | DR REDDYS LABS LTD | 184,772 | $2.677M | 0.0% | — | — | ADR | 256135203 |
| ITB | ISHARES TR | 25,622 | $2.677M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| AGL | AGILON HEALTH INC | 24,972 | $2.676M | 0.0% | — | — | COM NEW | 00857U206 |
| ESML | ISHARES TR | 47,848 | $2.676M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| HDB | HDFC BANK LTD | 103,556 | $2.675M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| WAY | WAYSTAR HLDG CORP | 130,072 | $2.67M | 0.0% | — | — | COM | 946784105 |
| WIT | WIPRO LTD | 1,184,146 | $2.664M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| ACA | ARCOSA INC | 18,289 | $2.657M | 0.0% | — | — | COM | 039653100 |
| TTEK | TETRA TECH INC NEW | 91,882 | $2.654M | 0.0% | — | — | COM | 88162G103 |
| GE | GE AEROSPACE | 7,100 | $2.653M | 0.0% | — | — | Put | 369604301 |
| SRTA | STRATA CRITICAL MEDICAL INC | 502,238 | $2.647M | 0.0% | — | — | CL A COM | 092667104 |
| ARGX | ARGENX SE | 2,850 | $2.644M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| VIS | VANGUARD WORLD FD | 7,334 | $2.642M | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| H | HYATT HOTELS CORP | 13,600 | $2.636M | 0.0% | — | — | COM CL A | 448579102 |
| DFGP | DIMENSIONAL ETF TRUST | 48,363 | $2.634M | 0.0% | — | — | GLOB CO PLUS ETF | 25434V583 |
| CHRD | CHORD ENERGY CORPORATION | 23,018 | $2.631M | 0.0% | — | — | COM NEW | 674215207 |
| TENB | TENABLE HLDGS INC | 71,248 | $2.628M | 0.0% | — | — | COM | 88025T102 |
| BWX | SPDR SERIES TRUST | 121,120 | $2.626M | 0.0% | — | — | ST INTL BBG ETF | 78464A516 |
| ILCB | ISHARES TR | 25,314 | $2.624M | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 33,429 | $2.621M | 0.0% | — | — | COM | 88023U101 |
| HAE | HAEMONETICS CORP MASS | 34,903 | $2.618M | 0.0% | — | — | COM | 405024100 |
| FALN | ISHARES TR | 95,974 | $2.614M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| ORI | OLD REP INTL CORP | 63,861 | $2.613M | 0.0% | — | — | COM | 680223104 |
| HYMB | SPDR SERIES TRUST | 101,951 | $2.594M | 0.0% | — | — | ST NUVE HIGH ETF | 78464A284 |
| PK | PARK HOTELS & RESORTS INC | 181,960 | $2.593M | 0.0% | — | — | COM | 700517105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 40,488 | $2.589M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| MLPA | GLOBAL X FDS | 48,573 | $2.578M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| JBLU | JETBLUE AIRWAYS CORP | 449,892 | $2.578M | 0.0% | — | — | COM | 477143101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 160,601 | $2.574M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| SR | SPIRE INC | 32,946 | $2.573M | 0.0% | — | — | COM | 84857L101 |
| NFRA | FLEXSHARES TR | 40,043 | $2.568M | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| WPC | WP CAREY INC | 35,905 | $2.567M | 0.0% | — | — | COM | 92936U109 |
| — | BLACKROCK FLOATING RATE INCO | 232,712 | $2.558M | 0.0% | — | — | COM | 09255X100 |
| CUZ | COUSINS PPTYS INC | 85,258 | $2.556M | 0.0% | — | — | COM NEW | 222795502 |
| XLG | INVESCO EXCHANGE TRADED FD T | 41,661 | $2.551M | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| HLNE | HAMILTON LANE INC | 32,358 | $2.551M | 0.0% | — | — | CL A | 407497106 |
| IOSP | INNOSPEC INC | 31,315 | $2.549M | 0.0% | — | — | COM | 45768S105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,735 | $2.543M | 0.0% | — | — | COM | 398905109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 53,883 | $2.535M | 0.0% | — | — | COM SHS | 24477V105 |
| CSM | PROSHARES TR | 29,660 | $2.527M | 0.0% | — | — | LARGE CAP CRE | 74347R248 |
| QNST | QUINSTREET INC | 172,331 | $2.525M | 0.0% | — | — | COM | 74874Q100 |
| ESNT | ESSENT GROUP LTD | 39,218 | $2.521M | 0.0% | — | — | COM | G3198U102 |
| SYBT | STOCK YDS BANCORP INC | 32,928 | $2.518M | 0.0% | — | — | COM | 861025104 |
| CRCL | CIRCLE INTERNET GROUP INC | 40,000 | $2.505M | 0.0% | — | — | Call | 172573107 |
| WTFC | WINTRUST FINL CORP | 15,535 | $2.497M | 0.0% | — | — | COM | 97650W108 |
| — | BLACKROCK FLOATING RATE INC | 234,119 | $2.496M | 0.0% | — | — | COM | 091941104 |
| NTES | NETEASE COM INC | 19,466 | $2.494M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| DXJ | WISDOMTREE TR | 14,343 | $2.489M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| SPHY | SPDR SERIES TRUST | 105,886 | $2.482M | 0.0% | — | — | ST PORT HIGH ETF | 78468R606 |
| GGG | GRACO INC | 32,802 | $2.48M | 0.0% | — | — | COM | 384109104 |
| LOPE | GRAND CANYON ED INC | 17,301 | $2.476M | 0.0% | — | — | COM | 38526M106 |
| DOX | AMDOCS LTD | 48,624 | $2.457M | 0.0% | — | — | SHS | G02602103 |
| EGP | EASTGROUP PPTYS INC | 12,132 | $2.457M | 0.0% | — | — | COM | 277276101 |
| HYS | PIMCO ETF TR | 26,275 | $2.457M | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| EFAV | ISHARES TR | 28,009 | $2.457M | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| APTV | APTIV PLC | 40,021 | $2.457M | 0.0% | — | — | COM SHS | G3265R107 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,933 | $2.456M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| INFY | INFOSYS LTD | 233,653 | $2.451M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| ABCB | AMERIS BANCORP | 27,116 | $2.447M | 0.0% | — | — | COM | 03076K108 |
| SMMU | PIMCO ETF TR | 48,442 | $2.446M | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| SCCO | SOUTHERN COPPER CORP | 13,993 | $2.438M | 0.0% | — | — | COM | 84265V105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,019 | $2.431M | 0.0% | — | — | COM | 808625107 |
| CNH | CNH INDL N V | 216,414 | $2.43M | 0.0% | — | — | SHS | N20944109 |
| FFIN | FIRST FINL BANKSHARES INC | 70,058 | $2.424M | 0.0% | — | — | COM | 32020R109 |
| BCML | BAYCOM CORP | 73,573 | $2.421M | 0.0% | — | — | COM | 07272M107 |
| BHVN | BIOHAVEN LTD | 161,910 | $2.409M | 0.0% | — | — | COM | G1110E107 |
| DFEM | DIMENSIONAL ETF TRUST | 59,186 | $2.405M | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| CALM | CAL MAINE FOODS INC | 29,837 | $2.404M | 0.0% | — | — | COM NEW | 128030202 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,119 | $2.403M | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| DGCB | DIMENSIONAL ETF TRUST | 43,896 | $2.4M | 0.0% | — | — | GLOBAL CR ETF | 25434V567 |
| ESTC | ELASTIC N V | 42,084 | $2.4M | 0.0% | — | — | ORD SHS | N14506104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31,818 | $2.394M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| ACI | ALBERTSONS COMPANIES INC | 176,872 | $2.393M | 0.0% | — | — | COMMON STOCK | 013091103 |
| REXR | REXFORD INDL RLTY INC | 71,427 | $2.393M | 0.0% | — | — | COM | 76169C100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 515,086 | $2.38M | 0.0% | — | — | COM | 58463J304 |
| NCNO | NCINO INC | 143,937 | $2.353M | 0.0% | — | — | COM | 63947X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 194,009 | $2.351M | 0.0% | — | — | COM | 67066V101 |
| LCII | LCI INDS | 22,197 | $2.35M | 0.0% | — | — | COM | 50189K103 |
| PRFD | PIMCO ETF TR | 45,695 | $2.346M | 0.0% | — | — | PREFERRED AND CP | 72201R619 |
| ANET | ARISTA NETWORKS INC | 13,800 | $2.344M | 0.0% | — | — | Call | 040413205 |
| BLZE | BACKBLAZE INC | 147,692 | $2.342M | 0.0% | — | — | COM CL A | 05637B105 |
| CDE | COEUR MNG INC | 143,480 | $2.342M | 0.0% | — | — | COM NEW | 192108504 |
| IUSG | ISHARES TR | 12,429 | $2.337M | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $2.333M | 0.0% | — | — | Call | 69608A108 |
| GBCI | GLACIER BANCORP INC NEW | 45,229 | $2.333M | 0.0% | — | — | COM | 37637Q105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 44,619 | $2.328M | 0.0% | — | — | CL A | 72703H101 |
| RELY | REMITLY GLOBAL INC | 103,791 | $2.326M | 0.0% | — | — | COM | 75960P104 |
| LNC | LINCOLN NATL CORP IND | 65,688 | $2.322M | 0.0% | — | — | COM | 534187109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 58,395 | $2.321M | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| RWJ | INVESCO EXCH TRADED FD TR II | 38,982 | $2.319M | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| ECG | EVERUS CONSTR GROUP | 13,923 | $2.311M | 0.0% | — | — | COM | 300426103 |
| GUNR | FLEXSHARES TR | 46,719 | $2.302M | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| IMCB | ISHARES TR | 23,765 | $2.295M | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| SLM | SLM CORP | 88,441 | $2.294M | 0.0% | — | — | COM | 78442P106 |
| LKQ | LKQ CORP | 87,124 | $2.294M | 0.0% | — | — | COM | 501889208 |
| GDIV | HARBOR ETF TRUST | 124,280 | $2.292M | 0.0% | — | — | DIVIDEND GTH LEA | 41151J703 |
| HAYW | HAYWARD HLDGS INC | 132,372 | $2.291M | 0.0% | — | — | COM | 421298100 |
| TOTL | SSGA ACTIVE ETF TR | 58,033 | $2.291M | 0.0% | — | — | ST STR TOTAL ETF | 78467V848 |
| MGEE | MGE ENERGY INC | 28,058 | $2.288M | 0.0% | — | — | COM | 55277P104 |
| NMIH | NMI HLDGS INC | 55,584 | $2.284M | 0.0% | — | — | COM | 629209305 |
| MCY | MERCURY GENL CORP NEW | 21,419 | $2.284M | 0.0% | — | — | COM | 589400100 |
| LFUS | LITTELFUSE INC | 5,012 | $2.282M | 0.0% | — | — | COM | 537008104 |
| BNL | BROADSTONE NET LEASE INC | 110,391 | $2.282M | 0.0% | — | — | COM | 11135E203 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 48,526 | $2.274M | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| AVGO | BROADCOM INC | 6,000 | $2.267M | 0.0% | — | — | Put | 11135F101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 116,848 | $2.258M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,491 | $2.248M | 0.0% | — | — | COM | 78377T107 |
| KWEB | KRANESHARES TRUST | 91,561 | $2.24M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| NVST | ENVISTA HOLDINGS CORPORATION | 84,831 | $2.235M | 0.0% | — | — | COM | 29415F104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 88,090 | $2.231M | 0.0% | — | — | COM | 58502B106 |
| PSO | PEARSON PLC | 140,339 | $2.23M | 0.0% | — | — | SPONSORED ADR | 705015105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 14,535 | $2.229M | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| MTH | MERITAGE HOMES CORP | 26,427 | $2.216M | 0.0% | — | — | COM | 59001A102 |
| PDEC | INNOVATOR ETFS TRUST | 48,150 | $2.21M | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| WDAY | WORKDAY INC | 18,042 | $2.209M | 0.0% | — | — | CL A | 98138H101 |
| TECK | TECK RESOURCES LTD | 37,111 | $2.207M | 0.0% | — | — | CL B | 878742204 |
| LIVN | LIVANOVA PLC | 26,834 | $2.207M | 0.0% | — | — | SHS | G5509L101 |
| APPF | APPFOLIO INC | 13,725 | $2.201M | 0.0% | — | — | COM CL A | 03783C100 |
| MSA | MSA SAFETY INC | 12,593 | $2.199M | 0.0% | — | — | COM | 553498106 |
| STRA | STRATEGIC ED INC | 28,595 | $2.191M | 0.0% | — | — | COM | 86272C103 |
| IFGL | ISHARES TR | 98,070 | $2.187M | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 49,106 | $2.179M | 0.0% | — | — | COM | 928031103 |
| CVE | CENOVUS ENERGY INC | 87,672 | $2.175M | 0.0% | — | — | COM | 15135U109 |
| CRUS | CIRRUS LOGIC INC | 14,619 | $2.171M | 0.0% | — | — | COM | 172755100 |
| INDA | ISHARES TR | 43,895 | $2.168M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| SM | SM ENERGY COMPANY | 82,948 | $2.165M | 0.0% | — | — | COM | 78454L100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 83,729 | $2.164M | 0.0% | — | — | MUN HIGH ETF | 14020Y805 |
| ESE | ESCO TECHNOLOGIES INC | 6,162 | $2.157M | 0.0% | — | — | COM | 296315104 |
| IOO | ISHARES TR | 15,780 | $2.156M | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| FLYW | FLYWIRE CORPORATION | 122,257 | $2.148M | 0.0% | — | — | COM VTG | 302492103 |
| KRP | KIMBELL RTY PARTNERS LP | 147,500 | $2.143M | 0.0% | — | — | UNIT | 49435R102 |
| META | META PLATFORMS INC | 3,800 | $2.141M | 0.0% | — | — | Put | 30303M102 |
| PKX | POSCO HOLDINGS INC | 41,612 | $2.138M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| BOH | BANK HAWAII CORP | 26,139 | $2.13M | 0.0% | — | — | COM | 062540109 |
| PBA | PEMBINA PIPELINE CORP | 46,045 | $2.13M | 0.0% | — | — | COM | 706327103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 55,810 | $2.129M | 0.0% | — | — | COM | 20848V105 |
| FBND | FIDELITY MERRIMACK STR TR | 46,716 | $2.125M | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| IFRA | ISHARES TR | 33,631 | $2.12M | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 112,172 | $2.117M | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| LPX | LOUISIANA PAC CORP | 26,878 | $2.114M | 0.0% | — | — | COM | 546347105 |
| SPSB | SPDR SERIES TRUST | 70,318 | $2.11M | 0.0% | — | — | ST SHOR CORP ETF | 78464A474 |
| EPR | EPR PPTYS | 36,308 | $2.106M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| DFSU | DIMENSIONAL ETF TRUST | 45,034 | $2.1M | 0.0% | — | — | US SUSTAINABILTY | 25434V716 |
| BALI | BLACKROCK ETF TRUST | 62,004 | $2.098M | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| PMAY | INNOVATOR ETFS TRUST | 50,777 | $2.097M | 0.0% | — | — | US EQTY PWR BUF | 45782C318 |
| WKC | WORLD KINECT CORPORATION | 63,564 | $2.094M | 0.0% | — | — | COM | 981475106 |
| EEMX | SPDR INDEX SHS FDS | 38,491 | $2.084M | 0.0% | — | — | ST STR MSCI EMRG | 78470E205 |
| GME | GAMESTOP CORP | 94,295 | $2.082M | 0.0% | — | — | CL A | 36467W109 |
| CVSA | COVISTA INC | 16,623 | $2.072M | 0.0% | — | — | COM | 00737L103 |
| ALV | AUTOLIV INC | 17,810 | $2.069M | 0.0% | — | — | COM | 052800109 |
| SPYI | NEOS ETF TRUST | 38,938 | $2.067M | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| IAC | PEOPLE INC | 44,738 | $2.065M | 0.0% | — | — | COM NEW | 44891N208 |
| ABBV | ABBVIE INC | 8,200 | $2.063M | 0.0% | — | — | Put | 00287Y109 |
| AROC | ARCHROCK INC | 50,604 | $2.06M | 0.0% | — | — | COM | 03957W106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,446 | $2.059M | 0.0% | — | — | COM | 98311A105 |
| IDU | ISHARES TR | 17,957 | $2.058M | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| VCRM | VANGUARD MUN BD FDS | 26,888 | $2.054M | 0.0% | — | — | CORE TAX EXEMPT | 922907712 |
| FNV | FRANCO NEV CORP | 9,840 | $2.051M | 0.0% | — | — | COM | 351858105 |
| TKR | TIMKEN CO | 14,089 | $2.047M | 0.0% | — | — | COM | 887389104 |
| QTUM | ETF SER SOLUTIONS | 12,333 | $2.04M | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,995 | $2.04M | 0.0% | — | — | COM | 00790R104 |
| NOVT | NOVANTA INC | 12,550 | $2.036M | 0.0% | — | — | COM | 67000B104 |
| ADC | AGREE RLTY CORP | 26,876 | $2.036M | 0.0% | — | — | COM | 008492100 |
| VFVA | VANGUARD WELLINGTON FD ⚠ | 13,708 | $2.035M | 0.0% | — | — | US VALUE FACTR | 921935805 |
| — | GABELLI EQUITY TR INC | 359,456 | $2.035M | 0.0% | — | — | COM | 362397101 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,705 | $2.032M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| KLIC | KULICKE & SOFFA INDS INC | 15,163 | $2.028M | 0.0% | — | — | COM | 501242101 |
| BBIO | BRIDGEBIO PHARMA INC | 27,128 | $2.021M | 0.0% | — | — | COM | 10806X102 |
| LCTD | BLACKROCK ETF TRUST | 34,998 | $2.018M | 0.0% | — | — | ISHA WORL EX ETF | 09290C608 |
| HSTM | HEALTHSTREAM INC | 73,617 | $2.006M | 0.0% | — | — | COM | 42222N103 |
| JAAA | JANUS DETROIT STR TR | 39,610 | $2M | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| LDUR | PIMCO ETF TR | 20,911 | $1.999M | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,142 | $1.998M | 0.0% | — | — | SHS | 315948109 |
| HGER | HARBOR ETF TRUST | 68,054 | $1.997M | 0.0% | — | — | COMM ALL WEA ETF | 41151J505 |
| INSM | INSMED INC | 18,668 | $1.99M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| DCI | DONALDSON INC | 22,127 | $1.986M | 0.0% | — | — | COM | 257651109 |
| INFL | LISTED FDS TR | 39,801 | $1.985M | 0.0% | — | — | HORI KI INFL ETF | 53656F623 |
| NE | NOBLE CORP PLC | 53,119 | $1.981M | 0.0% | — | — | ORD SHS A | G65431127 |
| LBRT | LIBERTY ENERGY INC | 75,497 | $1.977M | 0.0% | — | — | COM CL A | 53115L104 |
| DHT | DHT HOLDINGS INC | 119,611 | $1.977M | 0.0% | — | — | SHS NEW | Y2065G121 |
| BAP | CREDICORP LTD | 5,075 | $1.977M | 0.0% | — | — | COM | G2519Y108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 87,969 | $1.967M | 0.0% | — | — | COM NEW | 035710839 |
| BXSL | BLACKSTONE SECD LENDING FD | 82,910 | $1.966M | 0.0% | — | — | COMMON STOCK | 09261X102 |
| GOOGL | ALPHABET INC | 5,500 | $1.966M | 0.0% | — | — | Put | 02079K305 |
| R | RYDER SYS INC | 7,432 | $1.961M | 0.0% | — | — | COM | 783549108 |
| BAX | BAXTER INTL INC | 91,913 | $1.96M | 0.0% | — | — | COM | 071813109 |
| HOMB | HOME BANCSHARES INC | 68,632 | $1.959M | 0.0% | — | — | COM | 436893200 |
| COLB | COLUMBIA BKG SYS INC | 60,938 | $1.953M | 0.0% | — | — | COM | 197236102 |
| LZB | LA Z BOY INC | 48,652 | $1.952M | 0.0% | — | — | COM | 505336107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 57,117 | $1.95M | 0.0% | — | — | CONVERGENCE LNG | 89834G760 |
| EIC | EAGLE POINT INCOME COMPANY I | 193,476 | $1.948M | 0.0% | — | — | COM | 269817102 |
| LPLA | LPL FINL HLDGS INC | 6,916 | $1.948M | 0.0% | — | — | COM | 50212V100 |
| AVNT | AVIENT CORPORATION | 52,526 | $1.941M | 0.0% | — | — | COM | 05368V106 |
| NTCT | NETSCOUT SYS INC | 44,490 | $1.938M | 0.0% | — | — | COM | 64115T104 |
| GRCE | GRACE THERAPEUTICS INC | 849,055 | $1.927M | 0.0% | — | — | COM | 00439U104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 170,001 | $1.926M | 0.0% | — | — | COM | 88162F105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,685 | $1.924M | 0.0% | — | — | COM | 008252108 |
| SKYW | SKYWEST INC | 19,354 | $1.922M | 0.0% | — | — | COM | 830879102 |
| LPL | LG DISPLAY CO LTD | 492,279 | $1.915M | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| UJUL | INNOVATOR ETFS TRUST | 46,962 | $1.915M | 0.0% | — | — | US EQT ULTRA BF | 45782C839 |
| UFCS | UNITED FIRE GROUP INC | 36,481 | $1.913M | 0.0% | — | — | COM | 910340108 |
| UPBD | UPBOUND GROUP INC | 90,139 | $1.913M | 0.0% | — | — | COM | 76009N100 |
| PENN | PENN ENTERTAINMENT INC | 89,497 | $1.912M | 0.0% | — | — | COM | 707569109 |
| MSFT | MICROSOFT CORP | 5,100 | $1.902M | 0.0% | — | — | Call | 594918104 |
| RFDI | FIRST TR EXCH TRADED FD III | 21,741 | $1.893M | 0.0% | — | — | RIVRFRNT DYN DEV | 33739P608 |
| AI | C3 AI INC | 207,547 | $1.887M | 0.0% | — | — | CL A | 12468P104 |
| BOX | BOX INC | 70,916 | $1.882M | 0.0% | — | — | CL A | 10316T104 |
| GNTX | GENTEX CORP | 74,432 | $1.881M | 0.0% | — | — | COM | 371901109 |
| FFBC | 1ST FINL BANCORP | 55,440 | $1.875M | 0.0% | — | — | COM | 320209109 |
| BCAL | CALIFORNIA BANCORP | 89,606 | $1.867M | 0.0% | — | — | COM | 84252A106 |
| ALG | ALAMO GROUP INC | 11,348 | $1.867M | 0.0% | — | — | COM | 011311107 |
| LII | LENNOX INTL INC | 3,251 | $1.863M | 0.0% | — | — | COM | 526107107 |
| TQQQ | PROSHARES TR | 22,898 | $1.855M | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| REPL | REPLIMUNE GROUP INC | 167,504 | $1.854M | 0.0% | — | — | COM | 76029N106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 61,432 | $1.853M | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| SAIL | SAILPOINT INC | 126,463 | $1.851M | 0.0% | — | — | COM | 78781J109 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,046 | $1.851M | 0.0% | — | — | COM | 130788102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,261 | $1.848M | 0.0% | — | — | COM | 83088M102 |
| VSCO | VICTORIAS SECRET AND CO | 22,044 | $1.84M | 0.0% | — | — | COMMON STOCK | 926400102 |
| BYD | BOYD GAMING CORP | 20,786 | $1.836M | 0.0% | — | — | COM | 103304101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,597 | $1.835M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| FICO | FAIR ISAAC CORP | 1,534 | $1.833M | 0.0% | — | — | COM | 303250104 |
| HELE | HELEN OF TROY LTD | 63,015 | $1.832M | 0.0% | — | — | COM | G4388N106 |
| DEA | EASTERLY GOVT PPTYS INC | 73,248 | $1.826M | 0.0% | — | — | COM SHS | 27616P301 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 39,929 | $1.819M | 0.0% | — | — | SHS REP COM UT | 389637109 |
| NULG | NUSHARES ETF TR | 15,523 | $1.817M | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| FORM | FORMFACTOR INC | 11,339 | $1.813M | 0.0% | — | — | COM | 346375108 |
| CPA | COPA HOLDINGS SA | 11,646 | $1.812M | 0.0% | — | — | CL A | P31076105 |
| EFA | ISHARES TR | 17,400 | $1.808M | 0.0% | — | — | Call | 464287465 |
| TS | TENARIS S A | 32,463 | $1.801M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| TBIL | RBB FD INC | 36,121 | $1.801M | 0.0% | — | — | F/M US TREASURY | 74933W452 |
| STNG | SCORPIO TANKERS INC | 25,955 | $1.798M | 0.0% | — | — | SHS | Y7542C130 |
| EPP | ISHARES INC | 33,733 | $1.797M | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| PULS | PGIM ETF TR | 36,229 | $1.795M | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| KEP | KOREA ELEC PWR CORP | 148,353 | $1.795M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 37,687 | $1.791M | 0.0% | — | — | US EQUI RESH ETF | 87283Q503 |
| HMC | HONDA MOTOR CO LTD | 65,908 | $1.787M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| TBBK | BANCORP INC DEL | 28,520 | $1.786M | 0.0% | — | — | COM | 05969A105 |
| YOU | CLEAR SECURE INC | 31,804 | $1.773M | 0.0% | — | — | COM CL A | 18467V109 |
| BULL | WEBULL CORP | 270,408 | $1.763M | 0.0% | — | — | ORD SHS | G9572D103 |
| HSIC | SCHEIN HENRY INC | 21,098 | $1.762M | 0.0% | — | — | COM | 806407102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,967 | $1.759M | 0.0% | — | — | COM | 04247X102 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,534 | $1.758M | 0.0% | — | — | COM | 410120109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,318 | $1.749M | 0.0% | — | — | SHS CREAT UNIT | 14020V108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,573 | $1.74M | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| GMED | GLOBUS MED INC | 22,021 | $1.74M | 0.0% | — | — | CL A | 379577208 |
| FMC | FMC CORP | 150,875 | $1.735M | 0.0% | — | — | COM NEW | 302491303 |
| DGII | DIGI INTL INC | 23,149 | $1.735M | 0.0% | — | — | COM | 253798102 |
| HXL | HEXCEL CORP NEW | 17,320 | $1.733M | 0.0% | — | — | COM | 428291108 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,864 | $1.729M | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| IBP | INSTALLED BLDG PRODS INC | 7,516 | $1.728M | 0.0% | — | — | COM | 45780R101 |
| LYFT | LYFT INC | 118,107 | $1.726M | 0.0% | — | — | CL A COM | 55087P104 |
| WHD | CACTUS INC | 33,587 | $1.721M | 0.0% | — | — | CL A | 127203107 |
| ABM | ABM INDS INC | 38,867 | $1.72M | 0.0% | — | — | COM | 000957100 |
| ECPG | ENCORE CAP GROUP INC | 18,360 | $1.713M | 0.0% | — | — | COM | 292554102 |
| BBT | BEACON FINANCIAL CORP. | 56,125 | $1.709M | 0.0% | — | — | COM | 084680107 |
| FCAL | FIRST TR EXCH TRADED FD III | 34,375 | $1.707M | 0.0% | — | — | CALIF MUN INCM | 33739P863 |
| MP | MP MATERIALS CORP | 30,366 | $1.7M | 0.0% | — | — | COM CL A | 553368101 |
| JXN | JACKSON FINANCIAL INC | 16,595 | $1.699M | 0.0% | — | — | COM CL A | 46817M107 |
| GRNY | TIDAL TRUST I | 61,344 | $1.696M | 0.0% | — | — | FUND GRAN US ETF | 886364231 |
| RNG | RINGCENTRAL INC | 43,463 | $1.694M | 0.0% | — | — | CL A | 76680R206 |
| E | ENI SPA | 36,131 | $1.693M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| PD | PAGERDUTY INC | 174,856 | $1.687M | 0.0% | — | — | COM | 69553P100 |
| CTRE | CARETRUST REIT INC | 41,707 | $1.683M | 0.0% | — | — | COM | 14174T107 |
| CRVL | CORVEL CORP | 26,904 | $1.682M | 0.0% | — | — | COM | 221006109 |
| PJAN | INNOVATOR ETFS TRUST | 33,982 | $1.682M | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| PGNY | PROGYNY INC | 58,306 | $1.681M | 0.0% | — | — | COM | 74340E103 |
| SIL | GLOBAL X FDS | 21,667 | $1.678M | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| ALKS | ALKERMES PLC | 32,005 | $1.677M | 0.0% | — | — | SHS | G01767105 |
| SMMT | SUMMIT THERAPEUTICS INC | 114,505 | $1.668M | 0.0% | — | — | COM | 86627T108 |
| SCSC | SCANSOURCE INC | 32,015 | $1.668M | 0.0% | — | — | COM | 806037107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 28,481 | $1.662M | 0.0% | — | — | COM | 830940102 |
| MAN | MANPOWERGROUP INC WIS | 49,193 | $1.661M | 0.0% | — | — | COM | 56418H100 |
| EAGG | ISHARES TR | 34,916 | $1.655M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| AOR | ISHARES TR | 23,806 | $1.655M | 0.0% | — | — | CORE 60 BALA ETF | 464289867 |
| GRAB | GRAB HOLDINGS LIMITED | 437,039 | $1.648M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| IMNM | IMMUNOME INC | 77,561 | $1.644M | 0.0% | — | — | COM | 45257U108 |
| VIV | TELEFONICA BRASIL SA | 124,573 | $1.639M | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| AMBA | AMBARELLA INC | 19,093 | $1.638M | 0.0% | — | — | SHS | G037AX101 |
| ALAB | ASTERA LABS INC | 3,390 | $1.637M | 0.0% | — | — | COM | 04626A103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,288 | $1.63M | 0.0% | — | — | SHS | G25839104 |
| XAR | SPDR SERIES TRUST | 5,736 | $1.628M | 0.0% | — | — | ST STR SP AERO | 78464A631 |
| BLFS | BIOLIFE SOLUTIONS INC | 57,506 | $1.624M | 0.0% | — | — | COM NEW | 09062W204 |
| KRC | KILROY REALTY CORP | 43,279 | $1.622M | 0.0% | — | — | COM | 49427F108 |
| BKDV | BNY MELLON ETF TRUST II | 48,303 | $1.618M | 0.0% | — | — | DYNAMIC VALUE | 05613H100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 18,844 | $1.616M | 0.0% | — | — | COM | 84790A105 |
| VOX | VANGUARD WORLD FD | 8,772 | $1.614M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| CXSE | WISDOMTREE TR | 41,482 | $1.613M | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| WRLD | WORLD ACCEP CORPORATION | 7,185 | $1.608M | 0.0% | — | — | COM | 981419104 |
| SXI | STANDEX INTL CORP | 4,474 | $1.6M | 0.0% | — | — | COM | 854231107 |
| MSMR | ETF SER SOLUTIONS | 45,496 | $1.6M | 0.0% | — | — | MCELHENNY SHEFLD | 26922B774 |
| HEDJ | WISDOMTREE TR | 28,036 | $1.598M | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| MDU | MDU RES GROUP INC | 75,291 | $1.597M | 0.0% | — | — | COM | 552690109 |
| RBCAA | REPUBLIC BANCORP INC KY | 17,642 | $1.595M | 0.0% | — | — | CL A | 760281204 |
| CYTK | CYTOKINETICS INC | 18,700 | $1.593M | 0.0% | — | — | COM NEW | 23282W605 |
| SYSB | ISHARES TR | 17,950 | $1.592M | 0.0% | — | — | SYSTEMATIC BD ET | 46435U796 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 80,719 | $1.589M | 0.0% | — | — | CL A | 98956A105 |
| ACM | AECOM | 22,684 | $1.583M | 0.0% | — | — | COM | 00766T100 |
| PHR | PHREESIA INC | 153,479 | $1.579M | 0.0% | — | — | COM | 71944F106 |
| XPO | XPO INC | 7,689 | $1.578M | 0.0% | — | — | COM | 983793100 |
| KBH | KB HOME | 25,196 | $1.577M | 0.0% | — | — | COM | 48666K109 |
| ICHR | ICHOR HOLDINGS | 14,033 | $1.576M | 0.0% | — | — | SHS | G4740B105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 52,626 | $1.575M | 0.0% | — | — | COM SHS | 10240L102 |
| TEX | TEREX CORP NEW | 21,688 | $1.57M | 0.0% | — | — | COM | 880779103 |
| EHC | ENCOMPASS HEALTH CORP | 15,521 | $1.569M | 0.0% | — | — | COM | 29261A100 |
| WABC | WESTAMERICA BANCORPORATION | 26,738 | $1.569M | 0.0% | — | — | COM | 957090103 |
| KOMP | SPDR SERIES TRUST | 21,931 | $1.569M | 0.0% | — | — | SP KENSHO NEWEC | 78468R648 |
| IBTG | ISHARES TR | 68,295 | $1.563M | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| RIG | TRANSOCEAN LTD | 319,288 | $1.561M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| MUR | MURPHY OIL CORP | 47,947 | $1.561M | 0.0% | — | — | COM | 626717102 |
| RYN | RAYONIER INC | 72,857 | $1.55M | 0.0% | — | — | COM | 754907103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 59,355 | $1.548M | 0.0% | — | — | COM | 42727J102 |
| DFGR | DIMENSIONAL ETF TRUST | 53,440 | $1.548M | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,748 | $1.542M | 0.0% | — | — | COM | 92828Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,051 | $1.541M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| FRPT | FRESHPET INC | 26,011 | $1.538M | 0.0% | — | — | COM | 358039105 |
| MNRO | MONRO INC | 89,833 | $1.537M | 0.0% | — | — | COM | 610236101 |
| ASAN | ASANA INC | 218,969 | $1.533M | 0.0% | — | — | CL A | 04342Y104 |
| ROIV | ROIVANT SCIENCES LTD | 43,287 | $1.532M | 0.0% | — | — | SHS | G76279101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 151,634 | $1.528M | 0.0% | — | — | COM NEW | 03761U502 |
| TFX | TELEFLEX INCORPORATED | 12,056 | $1.528M | 0.0% | — | — | COM | 879369106 |
| NBTB | NBT BANCORP INC | 30,902 | $1.526M | 0.0% | — | — | COM | 628778102 |
| PRI | PRIMERICA INC | 5,325 | $1.514M | 0.0% | — | — | COM | 74164M108 |
| BRX | BRIXMOR PPTY GROUP INC | 47,952 | $1.512M | 0.0% | — | — | COM | 11120U105 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 99,450 | $1.511M | 0.0% | — | — | COM | 444097406 |
| BIRK | BIRKENSTOCK HOLDING PLC | 34,909 | $1.502M | 0.0% | — | — | COM SHS | M2029K104 |
| ROL | ROLLINS INC | 35,976 | $1.502M | 0.0% | — | — | COM | 775711104 |
| AOS | SMITH A O CORP | 23,929 | $1.501M | 0.0% | — | — | COM | 831865209 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,791 | $1.501M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| WRBY | WARBY PARKER INC | 49,419 | $1.499M | 0.0% | — | — | CL A COM | 93403J106 |
| TRS | TRIMAS CORP | 33,293 | $1.499M | 0.0% | — | — | COM NEW | 896215209 |
| PEN | PENUMBRA INC | 4,740 | $1.497M | 0.0% | — | — | COM | 70975L107 |
| ATR | APTARGROUP INC | 11,952 | $1.496M | 0.0% | — | — | COM | 038336103 |
| KRG | KITE REALTY GROUP TRUST | 52,686 | $1.495M | 0.0% | — | — | COM NEW | 49803T300 |
| COMP | COMPASS INC | 121,034 | $1.492M | 0.0% | — | — | CL A | 20464U100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,193 | $1.49M | 0.0% | — | — | SHS CREAT UNIT | 14020X104 |
| VNT | VONTIER CORPORATION | 51,088 | $1.482M | 0.0% | — | — | COM | 928881101 |
| IOT | SAMSARA INC | 45,523 | $1.476M | 0.0% | — | — | COM CL A | 79589L106 |
| IEV | ISHARES TR | 20,241 | $1.474M | 0.0% | — | — | EUROPE ETF | 464287861 |
| PEBO | PEOPLES BANCORP INC | 38,349 | $1.473M | 0.0% | — | — | COM | 709789101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,136 | $1.469M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| AVAV | AEROVIRONMENT INC | 8,852 | $1.461M | 0.0% | — | — | COM | 008073108 |
| STC | STEWART INFORMATION SVCS COR | 22,048 | $1.456M | 0.0% | — | — | COM | 860372101 |
| OLN | OLIN CORP | 73,430 | $1.455M | 0.0% | — | — | COM PAR $1 | 680665205 |
| FTRE | FORTREA HLDGS INC | 82,886 | $1.442M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| KMPR | KEMPER CORP | 53,346 | $1.438M | 0.0% | — | — | COM | 488401100 |
| FLUT | FLUTTER ENTMT PLC | 14,070 | $1.438M | 0.0% | — | — | SHS | G3643J108 |
| LOW | LOWES COS INC | 6,500 | $1.433M | 0.0% | — | — | Put | 548661107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,640 | $1.432M | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| EZPW | EZCORP INC | 41,389 | $1.431M | 0.0% | — | — | CL A NON VTG | 302301106 |
| HIW | HIGHWOODS PPTYS INC | 47,339 | $1.428M | 0.0% | — | — | COM | 431284108 |
| IONQ | IONQ INC | 26,774 | $1.425M | 0.0% | — | — | COM | 46222L108 |
| FLO | FLOWERS FOODS INC | 180,277 | $1.424M | 0.0% | — | — | COM | 343498101 |
| PDD | PDD HOLDINGS INC | 18,625 | $1.421M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 23,958 | $1.42M | 0.0% | — | — | RUSEL 1000 EQL | 46138E420 |
| MC | MOELIS & CO | 21,669 | $1.418M | 0.0% | — | — | CL A | 60786M105 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,923 | $1.415M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| RVTY | REVVITY INC | 12,646 | $1.407M | 0.0% | — | — | COM | 714046109 |
| RLI | RLI CORP | 23,810 | $1.406M | 0.0% | — | — | COM | 749607107 |
| FLXR | TCW ETF TRUST | 35,721 | $1.4M | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| EQH | EQUITABLE HLDGS INC | 31,907 | $1.4M | 0.0% | — | — | COM | 29452E101 |
| CACI | CACI INTL INC | 3,018 | $1.398M | 0.0% | — | — | CL A | 127190304 |
| GMOV | GMO ETF TRUST | 46,784 | $1.393M | 0.0% | — | — | GMO US VALUE | 90139K605 |
| IPGP | IPG PHOTONICS CORP | 11,858 | $1.391M | 0.0% | — | — | COM | 44980X109 |
| TSLA | TESLA INC | 3,300 | $1.388M | 0.0% | — | — | Put | 88160R101 |
| SFD | SMITHFIELD FOODS INC | 57,188 | $1.387M | 0.0% | — | — | COM | 832248207 |
| GVI | ISHARES TR | 13,069 | $1.387M | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| GABC | GERMAN AMERN BANCORP INC | 29,209 | $1.386M | 0.0% | — | — | COM | 373865104 |
| SUI | SUN CMNTYS INC | 11,530 | $1.382M | 0.0% | — | — | COM | 866674104 |
| XNTK | SPDR SERIES TRUST | 3,536 | $1.381M | 0.0% | — | — | ST STR NYSE TECH | 78464A102 |
| TWST | TWIST BIOSCIENCE CORP | 13,396 | $1.378M | 0.0% | — | — | COM | 90184D100 |
| AXSM | AXSOME THERAPEUTICS INC. | 5,627 | $1.377M | 0.0% | — | — | COM | 05464T104 |
| NTR | NUTRIEN LTD | 21,803 | $1.373M | 0.0% | — | — | COM | 67077M108 |
| CREX | CREATIVE REALITIES INC | 331,926 | $1.371M | 0.0% | — | — | COM | 22530J309 |
| MXL | MAXLINEAR INC | 10,693 | $1.369M | 0.0% | — | — | COM | 57776J100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 109,301 | $1.368M | 0.0% | — | — | COM STK | 05684B107 |
| WSFS | WSFS FINL CORP | 17,830 | $1.368M | 0.0% | — | — | COM | 929328102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,209 | $1.366M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| CRCL | CIRCLE INTERNET GROUP INC | 21,775 | $1.364M | 0.0% | — | — | COM CL A | 172573107 |
| KURA | KURA ONCOLOGY INC | 124,082 | $1.361M | 0.0% | — | — | COM | 50127T109 |
| ENVA | ENOVA INTL INC | 5,638 | $1.357M | 0.0% | — | — | COM | 29357K103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 16,132 | $1.356M | 0.0% | — | — | COM CL A | 92645B103 |
| GEM | GOLDMAN SACHS ETF TR | 25,998 | $1.352M | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| TVTX | TRAVERE THERAPEUTICS INC | 23,795 | $1.352M | 0.0% | — | — | COM | 89422G107 |
| AEG | AEGON LTD | 159,920 | $1.35M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| RMNI | RIMINI STR INC DEL | 316,765 | $1.349M | 0.0% | — | — | COM | 76674Q107 |
| EQNR | EQUINOR ASA | 42,725 | $1.342M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 124,016 | $1.341M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| MVBF | MVB FINL CORP | 46,126 | $1.338M | 0.0% | — | — | COM | 553810102 |
| ICF | ISHARES TR | 19,750 | $1.336M | 0.0% | — | — | SELECT US REIT | 464287564 |
| TDUP | THREDUP INC | 194,848 | $1.335M | 0.0% | — | — | CL A | 88556E102 |
| SW | SMURFIT WESTROCK PLC | 28,821 | $1.333M | 0.0% | — | — | SHS | G8267P108 |
| BKU | BANKUNITED INC | 27,476 | $1.331M | 0.0% | — | — | COM | 06652K103 |
| NSP | INSPERITY INC | 32,196 | $1.33M | 0.0% | — | — | COM | 45778Q107 |
| NWS | NEWS CORP NEW | 47,360 | $1.329M | 0.0% | — | — | CL B | 65249B208 |
| CALI | BLACKROCK ETF TRUST II | 26,194 | $1.324M | 0.0% | — | — | ISHA SH TERM ETF | 092528884 |
| ACIW | ACI WORLDWIDE INC | 26,285 | $1.322M | 0.0% | — | — | COM | 004498101 |
| MTRN | MATERION CORP | 4,434 | $1.319M | 0.0% | — | — | COM | 576690101 |
| TLH | ISHARES TR | 13,128 | $1.317M | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| IWY | ISHARES TR | 4,522 | $1.314M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| DV | DOUBLEVERIFY HLDGS INC | 121,233 | $1.314M | 0.0% | — | — | COM | 25862V105 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,351 | $1.311M | 0.0% | — | — | COM | 25402D102 |
| LASR | NLIGHT INC | 18,828 | $1.311M | 0.0% | — | — | COM | 65487K100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,318 | $1.31M | 0.0% | — | — | COM | 70959W103 |
| IBDR | ISHARES TR | 54,029 | $1.309M | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,215 | $1.307M | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| SRPT | SAREPTA THERAPEUTICS INC | 72,728 | $1.307M | 0.0% | — | — | COM | 803607100 |
| SFNC | SIMMONS FIRST NATL CORP | 57,691 | $1.307M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| PUK | PRUDENTIAL PLC | 48,685 | $1.305M | 0.0% | — | — | ADR | 74435K204 |
| SPTI | SPDR SERIES TRUST | 45,963 | $1.305M | 0.0% | — | — | ST INTER ETF | 78464A672 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 50,245 | $1.304M | 0.0% | — | — | SHS NEW | 389930207 |
| ACWV | ISHARES INC | 10,834 | $1.303M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 54,542 | $1.302M | 0.0% | — | — | COM | 248019101 |
| EQR | EQUITY RESIDENTIAL | 19,157 | $1.301M | 0.0% | — | — | SH BEN INT | 29476L107 |
| BYLD | ISHARES TR | 57,419 | $1.301M | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| CF | CF INDUSTRIES HOLD | 11,919 | $1.29M | 0.0% | — | — | COM | 125269100 |
| CBT | CABOT CORP | 14,205 | $1.29M | 0.0% | — | — | COM | 127055101 |
| IMAR | INNOVATOR ETFS TRUST | 42,283 | $1.287M | 0.0% | — | — | INNOVATOR INTL D | 45783Y343 |
| SAFE | SAFEHOLD INC | 81,944 | $1.287M | 0.0% | — | — | COM | 78646V107 |
| GSL | GLOBAL SHIP LEASE INC | 34,207 | $1.286M | 0.0% | — | — | COM CL A | Y27183600 |
| — | WELLS FARGO & CO | 1,111 | $1.285M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 261,207 | $1.285M | 0.0% | — | — | ORD SHS | N85083108 |
| VSAT | VIASAT INC | 109,275 | $1.284M | 0.0% | — | — | COM | 92552V100 |
| IBTH | ISHARES TR | 57,304 | $1.282M | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| CMPR | CIMPRESS PLC | 12,581 | $1.279M | 0.0% | — | — | SHS EURO | G2143T103 |
| SMTC | SEMTECH CORP | 7,902 | $1.279M | 0.0% | — | — | COM | 816850101 |
| OIH | VANECK ETF TRUST | 3,429 | $1.276M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.272M | 0.0% | — | — | Call | 833445109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,619 | $1.27M | 0.0% | — | — | COM | 928298108 |
| IAPR | INNOVATOR ETFS TRUST | 38,214 | $1.269M | 0.0% | — | — | INTRNL DEV APRL | 45782C367 |
| XT | ISHARES TR | 15,354 | $1.269M | 0.0% | — | — | FUTU EXPO TE ETF | 46434V381 |
| VOD | VODAFONE GROUP PLC | 95,765 | $1.266M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| PRGS | PROGRESS SOFTWARE CORP | 37,629 | $1.264M | 0.0% | — | — | COM | 743312100 |
| MYRG | MYR GROUP INC | 2,522 | $1.262M | 0.0% | — | — | COM | 55405W104 |
| RRX | REGAL REXNORD CORPORATION | 5,299 | $1.262M | 0.0% | — | — | COM | 758750103 |
| EXLS | EXLSERVICE HLDGS INC | 48,792 | $1.262M | 0.0% | — | — | COM | 302081104 |
| ICFI | ICF INTL INC | 17,297 | $1.26M | 0.0% | — | — | COM | 44925C103 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,811 | $1.257M | 0.0% | — | — | COM | 33768G107 |
| ICUI | ICU MED INC | 8,543 | $1.252M | 0.0% | — | — | COM | 44930G107 |
| QTWO | Q2 HLDGS INC | 26,000 | $1.251M | 0.0% | — | — | COM | 74736L109 |
| STGW | STAGWELL INC | 167,007 | $1.241M | 0.0% | — | — | COM CL A | 85256A109 |
| TNET | TRINET GROUP INC | 25,068 | $1.241M | 0.0% | — | — | COM | 896288107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 117,347 | $1.24M | 0.0% | — | — | COM | 670682103 |
| MMSI | MERIT MED SYS INC | 17,863 | $1.239M | 0.0% | — | — | COM | 589889104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,533 | $1.238M | 0.0% | — | — | COM NEW | 054540208 |
| SATS | ECHOSTAR CORP | 12,187 | $1.237M | 0.0% | — | — | CL A | 278768106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,451 | $1.231M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 64,553 | $1.23M | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| PSKY | PARAMOUNT SKYDANCE CORP | 124,745 | $1.23M | 0.0% | — | — | COM CL B | 69932A204 |
| AIP | ARTERIS INC | 25,311 | $1.23M | 0.0% | — | — | COM | 04302A104 |
| OSCR | OSCAR HEALTH INC | 43,083 | $1.229M | 0.0% | — | — | CL A | 687793109 |
| VCR | VANGUARD WORLD FD | 3,098 | $1.229M | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| NULV | NUSHARES ETF TR | 24,571 | $1.228M | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| HTB | HOMETRUST BANCSHARES INC | 24,614 | $1.228M | 0.0% | — | — | COM | 437872104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,226 | $1.228M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| WK | WORKIVA INC | 25,287 | $1.227M | 0.0% | — | — | COM CL A | 98139A105 |
| MQ | MARQETA INC | 301,599 | $1.224M | 0.0% | — | — | CLASS A COM | 57142B104 |
| IBND | SPDR SERIES TRUST | 39,237 | $1.223M | 0.0% | — | — | SST SPDR BLOOMBE | 78464A151 |
| RIOT | RIOT PLATFORMS INC | 44,631 | $1.222M | 0.0% | — | — | COM | 767292105 |
| TEM | TEMPUS AI INC | 21,017 | $1.218M | 0.0% | — | — | CL A | 88023B103 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,055 | $1.215M | 0.0% | — | — | PFD ETF | 46138E511 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,511 | $1.214M | 0.0% | — | — | COM | 90385V107 |
| HAFC | HANMI FINL CORP | 37,382 | $1.211M | 0.0% | — | — | COM NEW | 410495204 |
| NTB | BANK OF N T BUTTERFIELD & SO | 20,215 | $1.203M | 0.0% | — | — | SHS NEW | G0772R208 |
| LOGI | LOGITECH INTL S A | 12,784 | $1.202M | 0.0% | — | — | SHS | H50430232 |
| PEGA | PEGASYSTEMS INC | 40,075 | $1.201M | 0.0% | — | — | COM | 705573103 |
| PNOV | INNOVATOR ETFS TRUST | 27,069 | $1.201M | 0.0% | — | — | US EQTY PWR BUF | 45782C573 |
| AX | AXOS FINANCIAL INC | 12,309 | $1.199M | 0.0% | — | — | COM | 05465C100 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,188 | $1.197M | 0.0% | — | — | COM STK | L6388F110 |
| CPER | UNITED STS COMMODITY INDEX F | 31,689 | $1.196M | 0.0% | — | — | CM REP COPP FD | 911718104 |
| LBTYA | LIBERTY GLOBAL LTD | 105,060 | $1.195M | 0.0% | — | — | COM CL A | G61188101 |
| AMZN | AMAZON COM INC | 5,000 | $1.192M | 0.0% | — | — | Put | 023135106 |
| DRAM | ROUNDHILL ETF TRUST | 16,128 | $1.191M | 0.0% | — | — | MEMORY ETF | 77926X320 |
| PXH | INVESCO EXCH TRADED FD TR II | 42,680 | $1.19M | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| EEFT | EURONET WORLDWIDE INC | 16,226 | $1.188M | 0.0% | — | — | COM | 298736109 |
| — | DNP SELECT INCOME FD INC | 109,911 | $1.186M | 0.0% | — | — | COM | 23325P104 |
| XOP | SPDR SERIES TRUST | 7,665 | $1.182M | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| PAY | PAYMENTUS HOLDINGS INC | 48,927 | $1.182M | 0.0% | — | — | COM CL A | 70439P108 |
| TKC | TURKCELL ILETISIM | 200,694 | $1.18M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| WDFC | WD 40 CO | 4,837 | $1.179M | 0.0% | — | — | COM | 929236107 |
| GEV | GE VERNOVA INC | 1,000 | $1.175M | 0.0% | — | — | Call | 36828A101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,737 | $1.174M | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| RSI | RUSH STREET INTERACTIVE INC | 39,462 | $1.174M | 0.0% | — | — | COM | 782011100 |
| BOXX | EA SERIES TRUST | 9,998 | $1.171M | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| ENSG | ENSIGN GROUP INC | 7,294 | $1.169M | 0.0% | — | — | COM | 29358P101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,464 | $1.168M | 0.0% | — | — | SHS | G8060N102 |
| DOCS | DOXIMITY INC | 56,239 | $1.167M | 0.0% | — | — | CL A | 26622P107 |
| GIL | GILDAN ACTIVEWEAR INC | 22,586 | $1.165M | 0.0% | — | — | COM | 375916103 |
| EWW | ISHARES INC | 15,482 | $1.165M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| MBX | MBX BIOSCIENCES INC | 20,997 | $1.159M | 0.0% | — | — | COM | 55287L101 |
| EWZ | ISHARES INC | 33,455 | $1.154M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| PJUN | INNOVATOR ETFS TRUST | 26,696 | $1.154M | 0.0% | — | — | US EQTY PWR BUF | 45782C748 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,315 | $1.153M | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,641 | $1.153M | 0.0% | — | — | COM | 018581108 |
| CNA | CNA FINL CORP | 23,710 | $1.153M | 0.0% | — | — | COM | 126117100 |
| CNS | COHEN & STEERS INC | 15,115 | $1.151M | 0.0% | — | — | COM | 19247A100 |
| IYF | ISHARES TR | 9,021 | $1.15M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| TNDM | TANDEM DIABETES CARE INC | 76,122 | $1.149M | 0.0% | — | — | COM NEW | 875372203 |
| COPX | GLOBAL X FDS | 14,909 | $1.148M | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 17,086 | $1.147M | 0.0% | — | — | COM | 203607106 |
| IBTI | ISHARES TR | 51,775 | $1.146M | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| QSR | RESTAURANT BRANDS INTL INC | 15,784 | $1.145M | 0.0% | — | — | COM | 76131D103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 102,570 | $1.144M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| M | MACYS INC | 48,501 | $1.142M | 0.0% | — | — | COM | 55616P104 |
| GLOB | GLOBANT S A | 39,378 | $1.14M | 0.0% | — | — | COM | L44385109 |
| RTX | RTX CORPORATION | 6,000 | $1.138M | 0.0% | — | — | Put | 75513E101 |
| KVYO | KLAVIYO INC | 75,161 | $1.135M | 0.0% | — | — | COM SER A | 49845K101 |
| HCI | HCI GROUP INC | 6,463 | $1.133M | 0.0% | — | — | COM | 40416E103 |
| XME | SPDR SERIES TRUST | 10,543 | $1.127M | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| MBWM | MERCANTILE BK CORP | 19,632 | $1.127M | 0.0% | — | — | COM | 587376104 |
| CALY | CALLAWAY GOLF CO | 59,988 | $1.127M | 0.0% | — | — | COM | 131193104 |
| BBH | VANECK ETF TRUST | 5,543 | $1.127M | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| FND | FLOOR & DECOR HLDGS INC | 18,968 | $1.126M | 0.0% | — | — | CL A | 339750101 |
| GLW | CORNING INC | 4,400 | $1.124M | 0.0% | — | — | Call | 219350105 |
| SMRT | SMARTRENT INC | 944,051 | $1.123M | 0.0% | — | — | COM CL A | 83193G107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30,608 | $1.114M | 0.0% | — | — | COM | 413197104 |
| SONO | SONOS INC | 82,258 | $1.113M | 0.0% | — | — | COM | 83570H108 |
| DEXC | DIMENSIONAL ETF TRUST | 13,330 | $1.101M | 0.0% | — | — | EMERGING MRKTETS | 25434V534 |
| AVPT | AVEPOINT INC | 98,195 | $1.101M | 0.0% | — | — | COM CL A | 053604104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 41,578 | $1.097M | 0.0% | — | — | SHOR DUR MUN ETF | 14020Y607 |
| GMAB | GENMAB A/S | 39,904 | $1.096M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| AGI | ALAMOS GOLD INC | 36,063 | $1.094M | 0.0% | — | — | COM CL A | 011532108 |
| SITM | SITIME CORP | 1,466 | $1.093M | 0.0% | — | — | COM | 82982T106 |
| MAIN | MAIN STR CAP CORP | 21,057 | $1.092M | 0.0% | — | — | COM | 56035L104 |
| QLYS | QUALYS INC | 7,936 | $1.091M | 0.0% | — | — | COM | 74758T303 |
| URTH | ISHARES INC | 5,375 | $1.089M | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| ZJAN | INNOVATOR ETFS TRUST | 38,801 | $1.086M | 0.0% | — | — | EQUITY 1YR JANUA | 45784N817 |
| GO | GROCERY OUTLET HLDG CORP | 108,810 | $1.086M | 0.0% | — | — | COM | 39874R101 |
| RUSHA | RUSH ENTERPRISES INC | 14,875 | $1.086M | 0.0% | — | — | CL A | 781846209 |
| FSLR | FIRST SOLAR INC | 4,600 | $1.085M | 0.0% | — | — | COM | 336433107 |
| CFFN | CAPITOL FED FINL INC | 127,355 | $1.084M | 0.0% | — | — | COM | 14057J101 |
| USSG | DBX ETF TR | 15,592 | $1.083M | 0.0% | — | — | XTRACKERS MSCI | 233051150 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 62,048 | $1.083M | 0.0% | — | — | COM SHS | 042315705 |
| CBZ | CBIZ INC | 33,623 | $1.079M | 0.0% | — | — | COM | 124805102 |
| PLUG | PLUG PWR INC | 397,769 | $1.078M | 0.0% | — | — | COM NEW | 72919P202 |
| BRBR | BELLRING BRANDS INC | 83,231 | $1.077M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| GNE | GENIE ENERGY LTD | 74,436 | $1.076M | 0.0% | — | — | CL B | 372284208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,024 | $1.074M | 0.0% | — | — | COM | 518415104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 87,617 | $1.067M | 0.0% | — | — | COM | 252784301 |
| CAT | CATERPILLAR INC | 1,000 | $1.065M | 0.0% | — | — | Put | 149123101 |
| ZFEB | INNOVATOR ETFS TRUST | 40,889 | $1.063M | 0.0% | — | — | EQUITY DEF PROTN | 45784N775 |
| LADR | LADDER CAP CORP | 106,486 | $1.06M | 0.0% | — | — | CL A | 505743104 |
| TIC | TIC SOLUTIONS INC | 130,672 | $1.057M | 0.0% | — | — | COM | 00510N102 |
| ATKR | ATKORE INC | 13,876 | $1.055M | 0.0% | — | — | COM | 047649108 |
| CAVA | CAVA GROUP INC | 13,429 | $1.054M | 0.0% | — | — | COM | 148929102 |
| CWB | SPDR SERIES TRUST | 9,761 | $1.053M | 0.0% | — | — | ST STR CONV ETF | 78464A359 |
| LAD | LITHIA MTRS INC | 3,619 | $1.051M | 0.0% | — | — | COM | 536797103 |
| CECO | CECO ENVIRONMENTAL CORP | 11,576 | $1.05M | 0.0% | — | — | COM | 125141101 |
| MCRI | MONARCH CASINO & RESORT INC | 7,972 | $1.049M | 0.0% | — | — | COM | 609027107 |
| RDN | RADIAN GROUP INC | 27,825 | $1.048M | 0.0% | — | — | COM | 750236101 |
| ARKK | ARK ETF TR | 12,946 | $1.046M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| FAF | FIRST AMERN FINL CORP | 15,199 | $1.043M | 0.0% | — | — | COM | 31847R102 |
| AU | ANGLOGOLD ASHANTI PLC | 12,847 | $1.039M | 0.0% | — | — | COM SHS | G0378L100 |
| CIB | GRUPO CIBEST SA | 13,083 | $1.039M | 0.0% | — | — | SPON ADS | 40090E106 |
| EXPO | EXPONENT INC | 17,676 | $1.039M | 0.0% | — | — | COM | 30214U102 |
| HWKN | HAWKINS INC | 7,309 | $1.039M | 0.0% | — | — | COM | 420261109 |
| UE | URBAN EDGE PPTYS | 45,392 | $1.039M | 0.0% | — | — | COM | 91704F104 |
| WBS | WEBSTER FINL CORP | 13,588 | $1.038M | 0.0% | — | — | COM | 947890109 |
| COFS | CHOICEONE FINANCIA | 30,510 | $1.037M | 0.0% | — | — | COM | 170386106 |
| DY | DYCOM INDS INC | 2,051 | $1.037M | 0.0% | — | — | COM | 267475101 |
| TRU | TRANSUNION | 14,358 | $1.036M | 0.0% | — | — | COM | 89400J107 |
| DON | WISDOMTREE TR | 18,280 | $1.033M | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| IYH | ISHARES TR | 15,416 | $1.033M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| HCSG | HEALTHCARE SVCS GROUP INC | 41,921 | $1.03M | 0.0% | — | — | COM | 421906108 |
| SIVR | ABRDN SILVER ETF TRUST | 18,291 | $1.028M | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| IBDS | ISHARES TR | 42,435 | $1.028M | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 44,835 | $1.028M | 0.0% | — | — | SENIOR LOAN ETF | 35473P595 |
| XHLF | BONDBLOXX ETF TRUST | 20,428 | $1.028M | 0.0% | — | — | BLOOMBERG SIX MN | 09789C788 |
| PID | INVESCO EXCHANGE TRADED FD T | 46,210 | $1.026M | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| TRST | TRUSTCO BK CORP N Y | 18,640 | $1.024M | 0.0% | — | — | COM NEW | 898349204 |
| WLY | WILEY JOHN & SONS INC | 21,071 | $1.022M | 0.0% | — | — | CL A | 968223206 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,210 | $1.019M | 0.0% | — | — | COM | 78573L106 |
| GFI | GOLD FIELDS LTD | 30,313 | $1.018M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| AIVL | WISDOMTREE TR | 7,747 | $1.016M | 0.0% | — | — | US AI ENHANCED | 97717W406 |
| PICB | INVESCO EXCH TRADED FD TR II | 43,847 | $1.015M | 0.0% | — | — | INTL CORP BD | 46138E636 |
| ICL | ICL GROUP LTD | 203,414 | $1.013M | 0.0% | — | — | SHS | M53213100 |
| MUNX | AMG ETF TRUST | 40,000 | $1.008M | 0.0% | — | — | GW&K MUN INC ETF | 03116L108 |
| MDYV | SPDR SERIES TRUST | 10,589 | $1.005M | 0.0% | — | — | ST STR SP400VAL | 78464A839 |
| DEI | DOUGLAS EMMETT INC | 85,087 | $1.004M | 0.0% | — | — | COM | 25960P109 |
| WD | WALKER & DUNLOP INC | 18,340 | $1.003M | 0.0% | — | — | COM | 93148P102 |
| PRG | PROG HOLDINGS INC | 21,481 | $1.001M | 0.0% | — | — | COM NPV | 74319R101 |
| TGTX | TG THERAPEUTICS INC | 18,204 | $1M | 0.0% | — | — | COM | 88322Q108 |
| PG | PROCTER & GAMBLE CO | 6,800 | $997K | 0.0% | — | — | Put | 742718109 |
| NWBI | NORTHWEST BANCSHARES INC | 65,754 | $997K | 0.0% | — | — | COM | 667340103 |
| EWU | ISHARES TR | 21,593 | $996K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| ICLN | ISHARES TR | 48,538 | $994K | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| OBK | ORIGIN BANCORP INC | 19,433 | $994K | 0.0% | — | — | COM | 68621T102 |
| KNF | KNIFE RIVER CORP | 11,872 | $993K | 0.0% | — | — | COMMON STOCK | 498894104 |
| FMS | FRESENIUS MEDICAL CARE AG | 43,841 | $991K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| CHWY | CHEWY INC | 50,337 | $989K | 0.0% | — | — | CL A | 16679L109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 37,144 | $987K | 0.0% | — | — | COM CL A | 05589G102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 40,278 | $987K | 0.0% | — | — | CALIF AMT MUN | 46138E206 |
| RKT | ROCKET COS INC | 62,628 | $986K | 0.0% | — | — | COM CL A | 77311W101 |
| SMPL | SIMPLY GOOD FOODS CO | 74,260 | $986K | 0.0% | — | — | COM | 82900L102 |
| WEX | WEX INC | 6,982 | $985K | 0.0% | — | — | COM | 96208T104 |
| ALK | ALASKA AIR GROUP INC | 18,847 | $984K | 0.0% | — | — | COM | 011659109 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,294 | $980K | 0.0% | — | — | COM | 81768T108 |
| VIPS | VIPSHOP HLDGS LTD | 73,849 | $979K | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| CHCO | CITY HLDG CO | 7,362 | $976K | 0.0% | — | — | COM | 177835105 |
| UI | UBIQUITI INC | 1,828 | $976K | 0.0% | — | — | COM | 90353W103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 11,349 | $972K | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| HOG | HARLEY DAVIDSON INC | 39,689 | $971K | 0.0% | — | — | COM | 412822108 |
| AMX | AMERICA MOVIL SAB DE CV | 37,267 | $969K | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| QEFA | SPDR INDEX SHS FDS | 10,083 | $968K | 0.0% | — | — | ST STR MSCI EAFE | 78463X434 |
| GRAL | GRAIL INC | 14,177 | $968K | 0.0% | — | — | COM | 384747101 |
| COCO | VITA COCO CO INC | 14,589 | $965K | 0.0% | — | — | COM | 92846Q107 |
| NVMI | NOVA LTD | 1,774 | $963K | 0.0% | — | — | COM | M7516K103 |
| ACMR | ACM RESH INC | 7,576 | $961K | 0.0% | — | — | COM CL A | 00108J109 |
| PJUL | INNOVATOR ETFS TRUST | 19,685 | $961K | 0.0% | — | — | US EQTY PWR BUF | 45782C813 |
| VUSB | VANGUARD BD INDEX FDS | 19,213 | $957K | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 20,665 | $953K | 0.0% | — | — | BET USD HIG ETF | 46641Q878 |
| PBR | PETROLEO BRASILEIRO S A | 58,892 | $952K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| CAKE | CHEESECAKE FACTORY INC | 11,940 | $950K | 0.0% | — | — | COM | 163072101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 14,319 | $946K | 0.0% | — | — | FTSE SOUTH KOREA | 35473P710 |
| APLE | APPLE HOSPITALITY REIT INC | 56,283 | $946K | 0.0% | — | — | COM NEW | 03784Y200 |
| GIB | CGI INC | 14,623 | $944K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| IESC | IES HOLDINGS INC | 1,283 | $943K | 0.0% | — | — | COM | 44951W106 |
| DIOD | DIODES INC | 8,603 | $942K | 0.0% | — | — | COM | 254543101 |
| CLDT | CHATHAM LODGING TR | 71,084 | $940K | 0.0% | — | — | COM | 16208T102 |
| SANM | SANMINA CORP | 3,710 | $939K | 0.0% | — | — | COM | 801056102 |
| FOX | FOX CORP | 20,028 | $938K | 0.0% | — | — | CL B COM | 35137L204 |
| DLB | DOLBY LABORATORIES INC | 17,722 | $932K | 0.0% | — | — | COM CL A | 25659T107 |
| HUN | HUNTSMAN CORP | 87,310 | $927K | 0.0% | — | — | COM | 447011107 |
| REX | REX AMERICAN RES CORP | 20,530 | $927K | 0.0% | — | — | COM | 761624105 |
| IBTJ | ISHARES TR | 42,790 | $926K | 0.0% | — | — | IBONDS 29 TRM TS | 46436E825 |
| BCPC | BALCHEM CORP | 5,481 | $926K | 0.0% | — | — | COM | 057665200 |
| NICE | NICE LTD | 10,118 | $919K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| SAM | BOSTON BEER INC | 5,192 | $919K | 0.0% | — | — | CL A | 100557107 |
| IYE | ISHARES TR | 16,241 | $919K | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| KBDC | KAYNE ANDERSON BDC INC | 67,820 | $918K | 0.0% | — | — | COM SHS | 48662X105 |
| IBDT | ISHARES TR | 36,273 | $916K | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| — | TORTOISE ENERGY INFRSTRCTR C | 21,363 | $916K | 0.0% | — | — | COM | 89147L886 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,877 | $912K | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,532 | $907K | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| PYPL | PAYPAL HLDGS INC | 21,000 | $907K | 0.0% | — | — | Call | 70450Y103 |
| BROS | DUTCH BROS INC | 12,620 | $906K | 0.0% | — | — | CL A | 26701L100 |
| CRBG | COREBRIDGE FINL INC | 31,578 | $904K | 0.0% | — | — | COM | 21871X109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 24,133 | $903K | 0.0% | — | — | COM | 22663K107 |
| FELE | FRANKLIN ELEC INC | 8,422 | $903K | 0.0% | — | — | COM | 353514102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 74,306 | $900K | 0.0% | — | — | COM | 00302M106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,018 | $898K | 0.0% | — | — | COM | 04280A100 |
| LGIH | LGI HOMES INC | 14,093 | $897K | 0.0% | — | — | COM | 50187T106 |
| CNX | CNX RES CORP | 26,407 | $896K | 0.0% | — | — | COM | 12653C108 |
| KAI | KADANT INC | 2,850 | $896K | 0.0% | — | — | COM | 48282T104 |
| LKFN | LAKELAND FINL CORP | 14,493 | $895K | 0.0% | — | — | COM | 511656100 |
| BUR | BURFORD CAPITAL LIMITED | 218,163 | $894K | 0.0% | — | — | ORD SHS | G17977110 |
| JIG | J P MORGAN EXCHANGE TRADED F | 10,240 | $893K | 0.0% | — | — | INTERNL GWT | 46641Q324 |
| INSP | INSPIRE MED SYS INC | 19,959 | $890K | 0.0% | — | — | COM | 457730109 |
| ONB | OLD NATL BANCORP IND | 34,375 | $890K | 0.0% | — | — | COM | 680033107 |
| AMTM | AMENTUM HOLDINGS INC | 42,875 | $886K | 0.0% | — | — | COM | 023939101 |
| QGEN | QIAGEN NV | 22,601 | $884K | 0.0% | — | — | ORD SHARES | N72482156 |
| NVO | NOVO-NORDISK A S | 18,400 | $882K | 0.0% | — | — | Put | 670100205 |
| AOM | ISHARES TR | 17,670 | $882K | 0.0% | — | — | CORE 40 MODE ETF | 464289875 |
| DXC | DXC TECHNOLOGY CO | 98,966 | $876K | 0.0% | — | — | COM | 23355L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 208,019 | $876K | 0.0% | — | — | COM CL A | 46333X108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,796 | $875K | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| AGNC | AGNC INVT CORP | 80,123 | $873K | 0.0% | — | — | COM | 00123Q104 |
| CRL | CHARLES RIV LABS INTL INC | 3,840 | $871K | 0.0% | — | — | COM | 159864107 |
| MTX | MINERALS TECHNOLOGIES INC | 11,730 | $868K | 0.0% | — | — | COM | 603158106 |
| OTEX | OPEN TEXT CORP | 39,126 | $867K | 0.0% | — | — | COM | 683715106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8,184 | $864K | 0.0% | — | — | SHORT TERM ETF | 46138G888 |
| QLD | PROSHARES TR | 8,927 | $864K | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 32,099 | $862K | 0.0% | — | — | COM | 203937107 |
| UPS | UNITED PARCEL SVCS INC | 8,000 | $860K | 0.0% | — | — | Put | 911312106 |
| SMCI | SUPER MICRO COMPUTER INC | 29,284 | $859K | 0.0% | — | — | COM NEW | 86800U302 |
| FATE | FATE THERAPEUTICS INC | 341,732 | $854K | 0.0% | — | — | COM | 31189P102 |
| YETI | YETI HLDGS INC | 17,210 | $853K | 0.0% | — | — | COM | 98585X104 |
| — | FS SPECIALTY LENDING FD | 76,304 | $851K | 0.0% | — | — | COM SH BEN INT | 644323107 |
| SCHJ | SCHWAB STRATEGIC TR | 34,466 | $850K | 0.0% | — | — | 1 5YR CORP BD | 808524714 |
| WMT | WALMART INC | 7,500 | $849K | 0.0% | — | — | Put | 931142103 |
| KMT | KENNAMETAL INC | 24,233 | $849K | 0.0% | — | — | COM | 489170100 |
| SGRY | SURGERY PARTNERS INC | 50,485 | $848K | 0.0% | — | — | COM | 86881A100 |
| ETOR | ETORO GROUP LTD | 21,440 | $846K | 0.0% | — | — | SHS CL A | G32089107 |
| SNN | SMITH & NEPHEW PLC | 29,293 | $844K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| CRD/A | CRAWFORD & CO | 74,880 | $844K | 0.0% | — | — | CL A | 224633206 |
| WFRD | WEATHERFORD INTL PLC | 10,274 | $837K | 0.0% | — | — | ORD SHS | G48833118 |
| PRGO | PERRIGO CO PLC | 80,593 | $837K | 0.0% | — | — | SHS | G97822103 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,406 | $836K | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,009 | $836K | 0.0% | — | — | COM | 01749D105 |
| MOV | MOVADO GROUP INC | 21,260 | $836K | 0.0% | — | — | COM | 624580106 |
| USCI | UNITED STS COMMODITY INDEX F | 8,968 | $831K | 0.0% | — | — | COMM IDX FND | 911717106 |
| GATX | GATX CORP | 4,677 | $829K | 0.0% | — | — | COM | 361448103 |
| LRMR | LARIMAR THERAPEUTICS INC | 271,582 | $828K | 0.0% | — | — | COM | 517125100 |
| FROG | JFROG LTD | 9,112 | $828K | 0.0% | — | — | ORD SHS | M6191J100 |
| LMUB | ISHARES TR | 16,148 | $827K | 0.0% | — | — | LONG TERM MUNI | 46438G448 |
| FTOH | PUTNAM ETF TRUST | 97,500 | $827K | 0.0% | — | — | FRANK OHIO ETF | 746729755 |
| PL | PLANET LABS PBC | 24,947 | $826K | 0.0% | — | — | COM CL A | 72703X106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32,286 | $825K | 0.0% | — | — | COM | 006212104 |
| NEO | NEOGENOMICS INC | 56,533 | $825K | 0.0% | — | — | COM NEW | 64049M209 |
| PSEP | INNOVATOR ETFS TRUST | 17,887 | $824K | 0.0% | — | — | US EQTY PWR BUF | 45782C656 |
| FXI | ISHARES TR | 26,042 | $822K | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| QLTA | ISHARES TR | 17,264 | $820K | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| LPA | LOGISTIC PROPERTIES OF THE A | 243,962 | $820K | 0.0% | — | — | USD ORD SHS | G5557R109 |
| OCFC | OCEANFIRST FINL CORP | 41,955 | $819K | 0.0% | — | — | COM | 675234108 |
| IRT | INDEPENDENCE RLTY TR INC | 48,929 | $817K | 0.0% | — | — | COM | 45378A106 |
| FBCG | FIDELITY COVINGTON TRUST | 13,130 | $816K | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,073 | $810K | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| FLY | FIREFLY AEROSPACE INC | 27,539 | $810K | 0.0% | — | — | COM | 31816X106 |
| PVH | PVH CORPORATION | 10,877 | $808K | 0.0% | — | — | COM | 693656100 |
| CCS | CENTURY COMMUNITIES INC | 11,235 | $805K | 0.0% | — | — | COM | 156504300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,563 | $804K | 0.0% | — | — | COM | 74366E102 |
| IFEB | INNOVATOR ETFS TRUST | 25,655 | $802K | 0.0% | — | — | INTL DEVELOPED P | 45783Y350 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,067 | $802K | 0.0% | — | — | BETA CDA ETF NEW | 46641Q225 |
| KBE | SPDR SERIES TRUST | 11,756 | $801K | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| ABT | ABBOTT LABORATORIES | 8,800 | $799K | 0.0% | — | — | Put | 002824100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,829 | $798K | 0.0% | — | — | COM | 57164Y107 |
| ATMP | BARCLAYS BANK PLC | 23,081 | $797K | 0.0% | — | — | IPATH SELCT MLP | 06742C723 |
| BIDU | BAIDU INC | 6,964 | $796K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,340 | $796K | 0.0% | — | — | COM | 28414H103 |
| VFMO | VANGUARD WELLINGTON FD | 3,189 | $796K | 0.0% | — | — | US MOMENTUM | 921935508 |
| DHS | WISDOMTREE TR | 6,995 | $795K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,413 | $794K | 0.0% | — | — | COM UNT RP INT | 24664T103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,446 | $793K | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| SDGR | SCHRODINGER INC | 48,770 | $793K | 0.0% | — | — | COM | 80810D103 |
| SUSC | ISHARES TR | 34,187 | $791K | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| SPSC | SPS COMM INC | 13,795 | $789K | 0.0% | — | — | COM | 78463M107 |
| CRSR | CORSAIR GAMING INC | 81,558 | $789K | 0.0% | — | — | COM | 22041X102 |
| SCHY | SCHWAB STRATEGIC TR | 24,855 | $789K | 0.0% | — | — | INTERNL DIVID | 808524672 |
| COUR | COURSERA INC | 139,679 | $788K | 0.0% | — | — | COM | 22266M104 |
| IDCC | INTERDIGITAL INC | 2,781 | $787K | 0.0% | — | — | COM | 45867G101 |
| TIMB | TIM S A | 36,664 | $785K | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| ABEV | AMBEV SA | 249,841 | $785K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| BTGO | BITGO HOLDINGS INC | 151,167 | $783K | 0.0% | — | — | COM SHS CL A | 091947101 |
| UTL | UNITIL CORP | 14,860 | $783K | 0.0% | — | — | COM | 913259107 |
| GTX | GARRETT MOTION INC | 21,609 | $783K | 0.0% | — | — | COM | 366505105 |
| CENTA | CENTRAL GARDEN & PET CO | 20,184 | $783K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,062 | $783K | 0.0% | — | — | BETA EURO ET NE | 46641Q191 |
| IXJ | ISHARES TR | 7,954 | $782K | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,467 | $780K | 0.0% | — | — | COM NEW | 53220K504 |
| UNIT | UNITI GROUP LLC | 67,671 | $776K | 0.0% | — | — | COM SHS | 912932100 |
| SPIN | SSGA ACTIVE TR | 24,102 | $776K | 0.0% | — | — | STATE STREET US | 78470P838 |
| RLJ | RLJ LODGING TR | 65,305 | $774K | 0.0% | — | — | COM | 74965L101 |
| LCID | LUCID GROUP INC | 115,357 | $772K | 0.0% | — | — | COM NEW | 549498202 |
| OII | OCEANEERING INTL INC | 18,976 | $769K | 0.0% | — | — | COM | 675232102 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 16,959 | $769K | 0.0% | — | — | BETA US GRAD ETF | 46641Q449 |
| CROX | CROCS INC | 6,361 | $767K | 0.0% | — | — | COM | 227046109 |
| PTCT | PTC THERAPEUTICS INC | 9,375 | $765K | 0.0% | — | — | COM | 69366J200 |
| OPLN | OPENLANE INC | 18,539 | $765K | 0.0% | — | — | COM | 48238T109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,135 | $764K | 0.0% | — | — | CL A | 04316A108 |
| COMT | ISHARES U S ETF TR | 25,143 | $764K | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| GIII | G III APPAREL GROUP LTD | 22,637 | $763K | 0.0% | — | — | COM | 36237H101 |
| GTLS | CHART INDS INC | 3,651 | $763K | 0.0% | — | — | COM | 16115Q308 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 75,908 | $759K | 0.0% | — | — | COM | 09058V103 |
| FTS | FORTIS INC | 13,228 | $757K | 0.0% | — | — | COM | 349553107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,489 | $756K | 0.0% | — | — | COM SHS | 398182303 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 130,500 | $754K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| APPN | APPIAN CORP | 32,915 | $754K | 0.0% | — | — | CL A | 03782L101 |
| SAFT | SAFETY INS GROUP INC | 10,051 | $752K | 0.0% | — | — | COM | 78648T100 |
| DKS | DICKS SPORTING GOODS INC | 3,316 | $752K | 0.0% | — | — | COM | 253393102 |
| IYT | ISHARES TR | 8,656 | $751K | 0.0% | — | — | US TRSPRTION | 464287192 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,229 | $751K | 0.0% | — | — | COM | 00847X104 |
| ERAS | ERASCA INC | 40,966 | $750K | 0.0% | — | — | COM | 29479A108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 24,417 | $750K | 0.0% | — | — | COM CL A | 349381103 |
| GTY | GETTY RLTY CORP NEW | 22,477 | $750K | 0.0% | — | — | COM | 374297109 |
| PTON | PELOTON INTERACTIVE INC | 126,876 | $750K | 0.0% | — | — | CL A COM | 70614W100 |
| TCBK | TRICO BANCSHARES | 13,907 | $749K | 0.0% | — | — | COM | 896095106 |
| NWN | NORTHWEST NAT HLDG CO | 15,247 | $748K | 0.0% | — | — | COM | 66765N105 |
| BHF | BRIGHTHOUSE FINL INC | 11,813 | $748K | 0.0% | — | — | COM | 10922N103 |
| IYG | ISHARES TR | 8,261 | $747K | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| TXNM | TXNM ENERGY INC | 13,136 | $746K | 0.0% | — | — | COM | 69349H107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,403 | $745K | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| DMXF | ISHARES TR | 8,768 | $742K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| MLAB | MESA LABS INC | 7,413 | $738K | 0.0% | — | — | COM | 59064R109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,836 | $738K | 0.0% | — | — | CL A | 55825T103 |
| EUAD | SPINNAKER ETF SERIES | 17,490 | $738K | 0.0% | — | — | SELE STO EUR ETF | 84858T772 |
| EVTR | MORGAN STANLEY ETF TRUST | 14,527 | $737K | 0.0% | — | — | EATO VANC BD ETF | 61774R841 |
| RITM | RITHM CAPITAL CORP | 78,341 | $736K | 0.0% | — | — | COM NEW | 64828T201 |
| STWD | STARWOOD PPTY TR INC | 44,814 | $734K | 0.0% | — | — | COM | 85571B105 |
| IYJ | ISHARES TR | 4,393 | $732K | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| LFST | LIFESTANCE HEALTH GROUP INC | 68,160 | $730K | 0.0% | — | — | COM | 53228F101 |
| ENIC | ENEL CHILE SA | 162,005 | $729K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| SILJ | AMPLIFY ETF TR | 28,097 | $728K | 0.0% | — | — | JR SILV MINE ETF | 032108649 |
| TKO | TKO GROUP HOLDINGS INC | 3,614 | $728K | 0.0% | — | — | CL A | 87256C101 |
| SNEX | STONEX GROUP INC | 6,137 | $727K | 0.0% | — | — | COM | 861896108 |
| CATY | CATHAY GEN BANCORP | 11,714 | $726K | 0.0% | — | — | COM | 149150104 |
| DBEU | DBX ETF TR | 13,445 | $725K | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,530 | $724K | 0.0% | — | — | COM | 41068X100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 42,679 | $723K | 0.0% | — | — | COM CL A | 09257W100 |
| SFIX | STITCH FIX INC | 175,746 | $722K | 0.0% | — | — | COM CL A | 860897107 |
| VNDA | VANDA PHARMACEUTICALS INC | 117,977 | $722K | 0.0% | — | — | COM | 921659108 |
| FTAI | FTAI AVIATION LTD | 2,666 | $721K | 0.0% | — | — | SHS | G3730V105 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,369 | $721K | 0.0% | — | — | COM | 35086T109 |
| SPYD | SPDR SERIES TRUST | 15,079 | $719K | 0.0% | — | — | ST STR SP500DIV | 78468R788 |
| POWI | POWER INTEGRATIONS INC | 8,588 | $719K | 0.0% | — | — | COM | 739276103 |
| OEC | ORION S.A. | 108,065 | $716K | 0.0% | — | — | COM | L72967109 |
| TLK | TELEKOMUNIKASI IND | 53,090 | $713K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| TNK | TEEKAY TANKERS LTD | 10,973 | $712K | 0.0% | — | — | CL A | G8726X106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,578 | $709K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| MICC | MAGNUM ICE CREAM CO NV | 40,689 | $708K | 0.0% | — | — | ORD SHS | N5505D105 |
| INVA | INNOVIVA INC | 31,119 | $707K | 0.0% | — | — | COM | 45781M101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 18,355 | $707K | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| KRYS | KRYSTAL BIOTECH INC | 1,899 | $706K | 0.0% | — | — | COM | 501147102 |
| AZZ | AZZ INC | 4,537 | $703K | 0.0% | — | — | COM | 002474104 |
| DEHP | DIMENSIONAL ETF TRUST | 16,431 | $703K | 0.0% | — | — | EMERGING MKTS HI | 25434V757 |
| BMI | BADGER METER INC | 4,724 | $701K | 0.0% | — | — | COM | 056525108 |
| NUMG | NUSHARES ETF TR | 14,919 | $701K | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| SLGN | SILGAN HLDGS INC | 15,040 | $698K | 0.0% | — | — | COM | 827048109 |
| SDRL | SEADRILL LTD | 18,425 | $697K | 0.0% | — | — | COM | G7997W102 |
| ENOV | ENOVIS CORPORATION | 33,616 | $696K | 0.0% | — | — | COM | 194014502 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 9,727 | $696K | 0.0% | — | — | COM | 10948W103 |
| IGOV | ISHARES TR | 16,955 | $696K | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| GENI | GENIUS SPORTS LIMITED | 114,257 | $692K | 0.0% | — | — | SHARES CL A | G3934V109 |
| PEB | PEBBLEBROOK HOTEL TR | 35,666 | $692K | 0.0% | — | — | COM | 70509V100 |
| ALRM | ALARM COM HLDGS INC | 14,801 | $692K | 0.0% | — | — | COM | 011642105 |
| KRNY | KEARNY FINL CORP MD | 73,055 | $691K | 0.0% | — | — | COM | 48716P108 |
| NBHC | NATIONAL BK HLDGS CORP | 15,552 | $691K | 0.0% | — | — | CL A | 633707104 |
| MEOH | METHANEX CORP | 14,932 | $689K | 0.0% | — | — | COM | 59151K108 |
| PACK | RANPAK HOLDINGS CORP | 94,225 | $689K | 0.0% | — | — | COM CL A | 75321W103 |
| TCOM | TRIP COM GROUP LTD | 17,264 | $688K | 0.0% | — | — | ADS | 89677Q107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 330,290 | $687K | 0.0% | — | — | COM | 019770106 |
| NMAX | NEWSMAX INC | 82,804 | $686K | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| WULF | TERAWULF INC | 27,716 | $685K | 0.0% | — | — | COM | 88080T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,590 | $682K | 0.0% | — | — | CL A | 989207105 |
| SXC | SUNCOKE ENERGY INC | 84,689 | $682K | 0.0% | — | — | COM | 86722A103 |
| IMTM | ISHARES TR | 12,766 | $681K | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| LXP | LXP INDUSTRIAL TRUST | 12,632 | $681K | 0.0% | — | — | COM | 529043408 |
| IHF | ISHARES TR | 12,297 | $680K | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| OLED | UNIVERSAL DISPLAY CORP | 7,839 | $679K | 0.0% | — | — | COM | 91347P105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,742 | $678K | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,461 | $676K | 0.0% | — | — | COM | 44267T102 |
| MARA | MARA HOLDINGS INC | 48,657 | $676K | 0.0% | — | — | COM | 565788106 |
| IBTK | ISHARES TR | 34,509 | $674K | 0.0% | — | — | IBOND DEC 2030 | 46436E593 |
| KFRC | KFORCE INC | 14,343 | $673K | 0.0% | — | — | COM | 493732101 |
| BKCI | BNY MELLON ETF TRUST | 12,428 | $671K | 0.0% | — | — | CONCE INTL ETF | 09661T834 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,996 | $669K | 0.0% | — | — | COM | 297602104 |
| UPWK | UPWORK INC | 79,963 | $668K | 0.0% | — | — | COM | 91688F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,428 | $668K | 0.0% | — | — | COM | 40171V100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,139 | $664K | 0.0% | — | — | COM | 14888U101 |
| SCHI | SCHWAB STRATEGIC TR | 29,320 | $664K | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| CMP | COMPASS MINERALS INTL INC | 21,297 | $663K | 0.0% | — | — | COM | 20451N101 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 827,590 | $662K | 0.0% | — | — | *W EXP 08/10/202 | 89680M119 |
| RAL | RALLIANT CORP | 8,977 | $661K | 0.0% | — | — | COM | 750940108 |
| AVIV | AMERICAN CENTY ETF TR | 8,535 | $661K | 0.0% | — | — | INTERNATIONAL LR | 025072364 |
| PSNL | PERSONALIS INC | 49,264 | $660K | 0.0% | — | — | COM | 71535D106 |
| AOK | ISHARES TR | 15,886 | $659K | 0.0% | — | — | CORE 30 70 ETF | 464289883 |
| JJSF | J & J SNACK FOODS CORP | 8,947 | $657K | 0.0% | — | — | COM | 466032109 |
| MATX | MATSON INC | 3,413 | $656K | 0.0% | — | — | COM | 57686G105 |
| IBTL | ISHARES TR | 32,467 | $656K | 0.0% | — | — | IBONDS DEC 2031 | 46436E460 |
| FVAL | FIDELITY COVINGTON TRUST | 8,411 | $655K | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| PGR | PROGRESSIVE CORP | 3,000 | $655K | 0.0% | — | — | Put | 743315103 |
| ORC | ORCHID IS CAP INC | 94,013 | $655K | 0.0% | — | — | COM NEW | 68571X301 |
| GT | GOODYEAR TIRE & RUBR CO | 99,157 | $654K | 0.0% | — | — | COM | 382550101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 87,479 | $654K | 0.0% | — | — | COM | 70806A106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,686 | $654K | 0.0% | — | — | COM UT REP LP | 86765K109 |
| YELP | YELP INC | 26,656 | $654K | 0.0% | — | — | CL A | 985817105 |
| RXO | RXO INC | 23,638 | $652K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,509 | $652K | 0.0% | — | — | COM | Y41053102 |
| RBA | RB GLOBAL INC | 5,595 | $652K | 0.0% | — | — | COM | 74935Q107 |
| PBI | PITNEY BOWES INC | 37,128 | $650K | 0.0% | — | — | COM | 724479100 |
| HTH | HILLTOP HLDGS INC | 16,772 | $650K | 0.0% | — | — | COM | 432748101 |
| BAND | BANDWIDTH INC | 10,272 | $650K | 0.0% | — | — | COM CL A | 05988J103 |
| TPC | TUTOR PERINI CORP | 7,822 | $649K | 0.0% | — | — | COM | 901109108 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 23,150 | $649K | 0.0% | — | — | OPT STRATEGY ETF | 64135A705 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 14,814 | $648K | 0.0% | — | — | S&P INTL QULTY | 46138E214 |
| ASGN | EVERFORTH INC | 36,230 | $647K | 0.0% | — | — | COM | 00191U102 |
| DAVE | DAVE INC | 1,729 | $644K | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,003 | $644K | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| FETH | FIDELITY ETHEREUM FD | 40,868 | $643K | 0.0% | — | — | SHS | 31613E103 |
| — | BLACKROCK MUN TARGET TERM TR | 28,273 | $643K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| XNCR | XENCOR INC | 39,929 | $643K | 0.0% | — | — | COM | 98401F105 |
| VC | VISTEON CORP | 6,477 | $643K | 0.0% | — | — | COM NEW | 92839U206 |
| FDIG | FIDELITY COVINGTON TRUST | 15,006 | $641K | 0.0% | — | — | CRYPTO IND & DIG | 316092196 |
| BMRC | BANK OF MARIN BANCORP | 23,054 | $639K | 0.0% | — | — | COM | 063425102 |
| — | FS CREDIT OPPORTUNITIES CORP | 127,798 | $638K | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| ATRC | ATRICURE INC | 22,769 | $637K | 0.0% | — | — | COM | 04963C209 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 24,927 | $635K | 0.0% | — | — | COM | 41013V100 |
| ZG | ZILLOW GROUP INC | 20,245 | $635K | 0.0% | — | — | CL A | 98954M101 |
| — | REAVES UTIL INCOME FD ⚠ | 15,596 | $635K | 0.0% | — | — | COM SH BEN INT | 756158101 |
| OSPN | ONESPAN INC | 44,234 | $635K | 0.0% | — | — | COM | 68287N100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,401 | $632K | 0.0% | — | — | COM | 04956D107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,177 | $632K | 0.0% | — | — | COM | 558868105 |
| FULT | FULTON FINL CORP PA | 26,054 | $630K | 0.0% | — | — | COM | 360271100 |
| CNR | CORE NATURAL RESOURCES INC | 7,869 | $630K | 0.0% | — | — | COM SHS | 218937100 |
| EVUS | ISHARES TR | 17,931 | $630K | 0.0% | — | — | ESG AWR MSCI USA | 46436E221 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 433,898 | $629K | 0.0% | — | — | CL A | 02156K103 |
| EMC | GLOBAL X FDS | 16,579 | $624K | 0.0% | — | — | EMERGING MKT GRT | 37960A644 |
| VALE | VALE S A | 41,455 | $624K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,283 | $622K | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| GEN | GEN DIGITAL INC | 24,995 | $622K | 0.0% | — | — | COM | 668771108 |
| EPAM | EPAM SYS INC | 7,812 | $620K | 0.0% | — | — | COM | 29414B104 |
| CNNE | CANNAE HLDGS INC | 43,016 | $619K | 0.0% | — | — | COM | 13765N107 |
| QRVO | QORVO INC | 6,649 | $619K | 0.0% | — | — | COM | 74736K101 |
| BLMN | BLOOMIN BRANDS INC | 67,227 | $614K | 0.0% | — | — | COM | 094235108 |
| TYL | TYLER TECHNOLOGIES INC | 2,100 | $614K | 0.0% | — | — | COM | 902252105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 28,817 | $614K | 0.0% | — | — | COM | 83001C108 |
| — | TRI CONTL CORP | 17,810 | $613K | 0.0% | — | — | COM | 895436103 |
| STAG | STAG INDUSTRIAL INC | 16,088 | $612K | 0.0% | — | — | COM | 85254J102 |
| BRZE | BRAZE INC | 28,093 | $609K | 0.0% | — | — | COM CL A | 10576N102 |
| HP | HELMERICH & PAYNE INC | 18,604 | $609K | 0.0% | — | — | COM | 423452101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,308 | $607K | 0.0% | — | — | COM | 02553E106 |
| ACVA | ACV AUCTIONS INC | 84,337 | $606K | 0.0% | — | — | COM CL A | 00091G104 |
| CSR | CENTERSPACE | 10,784 | $606K | 0.0% | — | — | COM | 15202L107 |
| PSN | PARSONS CORP DEL | 11,555 | $605K | 0.0% | — | — | COM | 70202L102 |
| ISHG | ISHARES TR | 8,148 | $605K | 0.0% | — | — | 3YRTB ETF | 464288125 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,424 | $603K | 0.0% | — | — | COM | 74276R102 |
| ADEA | ADEIA INC | 18,280 | $602K | 0.0% | — | — | COM | 00676P107 |
| ACDC | PROFRAC HLDG CORP | 103,531 | $602K | 0.0% | — | — | CLASS A COM | 74319N100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 800 | $597K | 0.0% | — | — | Put | 78462F103 |
| ASML | ASML HLDG NV | 300 | $597K | 0.0% | — | — | Put | N07059210 |
| IBHG | ISHARES TR | 27,024 | $597K | 0.0% | — | — | IBON 2027 TE ETF | 46436E478 |
| BCE | BCE INC | 27,729 | $596K | 0.0% | — | — | COM NEW | 05534B760 |
| UNFI | UNITED NAT FOODS INC | 13,042 | $596K | 0.0% | — | — | COM | 911163103 |
| VFLO | VICTORY PORTFOLIOS II | 13,016 | $595K | 0.0% | — | — | SHS FR CA FL ETF | 92647X830 |
| ANIK | ANIKA THERAPEUTICS INC | 40,662 | $595K | 0.0% | — | — | COM | 035255108 |
| IEUS | ISHARES TR | 8,593 | $595K | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,003 | $592K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| RGCO | RGC RES INC | 24,719 | $591K | 0.0% | — | — | COM | 74955L103 |
| ICOP | ISHARES TR | 12,000 | $591K | 0.0% | — | — | COPPER & METALS | 46436E189 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,716 | $588K | 0.0% | — | — | COM | 34964C106 |
| ONC | BEONE MEDICINES LTD | 2,059 | $587K | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| AMSF | AMERISAFE INC | 17,332 | $586K | 0.0% | — | — | COM | 03071H100 |
| DDS | DILLARDS INC | 1,108 | $586K | 0.0% | — | — | CL A | 254067101 |
| QQQI | NEOS ETF TRUST | 10,312 | $585K | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| GCMG | GCM GROSVENOR INC | 47,529 | $585K | 0.0% | — | — | COM CL A | 36831E108 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,264 | $584K | 0.0% | — | — | COM CL A | 83418M103 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $582K | 0.0% | — | — | Put | 91324P102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 24,400 | $581K | 0.0% | — | — | COM | 01625V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,610 | $579K | 0.0% | — | — | COM NEW | 50077B207 |
| ILCG | ISHARES TR | 4,941 | $578K | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| COHU | COHU INC | 7,814 | $578K | 0.0% | — | — | COM | 192576106 |
| NLR | VANECK ETF TRUST | 4,961 | $575K | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| HESM | HESS MIDSTREAM LP | 15,282 | $575K | 0.0% | — | — | CL A SHS | 428103105 |
| AMCR | AMCOR PLC | 13,229 | $573K | 0.0% | — | — | COM NEW | G0250X149 |
| FLRN | SPDR SERIES TRUST | 18,578 | $573K | 0.0% | — | — | ST STR RATE ETF | 78468R200 |
| RGNX | REGENXBIO INC | 47,643 | $571K | 0.0% | — | — | COM | 75901B107 |
| IYY | ISHARES TR | 3,126 | $570K | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,259 | $569K | 0.0% | — | — | COM | 98983L108 |
| TLN | TALEN ENERGY CORP | 1,480 | $569K | 0.0% | — | — | COM | 87422Q109 |
| HYBI | NEOS ETF TRUST | 11,540 | $568K | 0.0% | — | — | ENHANCED INCOME | 78433H584 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,336 | $567K | 0.0% | — | — | SPONS ADS REP | 191241108 |
| ICLR | ICON PUB LTD CO | 3,257 | $566K | 0.0% | — | — | SHS | G4705A100 |
| ACHR | ARCHER AVIATION INC | 119,038 | $563K | 0.0% | — | — | COM CL A | 03945R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,402 | $562K | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| TZOO | TRAVELZOO | 48,067 | $561K | 0.0% | — | — | COM NEW | 89421Q205 |
| CITR | CITROTECH INC | 101,275 | $559K | 0.0% | — | — | COM NEW | 369759204 |
| SIG | SIGNET JEWELERS LIMITED | 6,479 | $559K | 0.0% | — | — | SHS | G81276100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 30,000 | $557K | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| JBTM | JBT MAREL CORPORATION | 3,838 | $557K | 0.0% | — | — | COM | 477839104 |
| DNLI | DENALI THERAPEUTICS INC | 21,587 | $555K | 0.0% | — | — | COM | 24823R105 |
| CRI | CARTERS INC | 13,469 | $554K | 0.0% | — | — | COM | 146229109 |
| SUSB | ISHARES TR | 22,152 | $554K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| PAVE | GLOBAL X FDS | 9,378 | $553K | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| HYDB | ISHARES TR | 11,778 | $551K | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| AAUA | EA SERIES TRUST | 9,672 | $551K | 0.0% | — | — | ALPHA ARCHITECT | 02072Q275 |
| VVV | VALVOLINE INC | 13,923 | $551K | 0.0% | — | — | COM | 92047W101 |
| IREN | IREN LIMITED | 12,007 | $549K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,722 | $549K | 0.0% | — | — | COM | 670657105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 10,510 | $548K | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| HAUZ | DBX ETF TR | 24,396 | $547K | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| SYZ | LAZARD ACTIVE ETF TR | 17,664 | $546K | 0.0% | — | — | US SY SM CA ETF | 52110K707 |
| BUSE | FIRST BUSEY CORP | 18,518 | $546K | 0.0% | — | — | COM NEW | 319383204 |
| IXC | ISHARES TR | 11,076 | $544K | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| IHY | VANECK ETF TRUST | 25,057 | $543K | 0.0% | — | — | INTERNATIONAL HI | 92189F445 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,082 | $543K | 0.0% | — | — | SHS NEW | M87915274 |
| PAAS | PAN AMERN SILVER CORP | 12,114 | $543K | 0.0% | — | — | COM | 697900108 |
| ROCK | GIBRALTAR INDS INC | 12,025 | $542K | 0.0% | — | — | COM | 374689107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 36,021 | $541K | 0.0% | — | — | SHS NEW | 38964R203 |
| BAR | GRANITESHARES GOLD TR | 13,691 | $541K | 0.0% | — | — | SHS BEN INT | 38748G101 |
| IMAY | INNOVATOR ETFS TRUST | 17,048 | $541K | 0.0% | — | — | INTL DEV PWR MAY | 45783Y293 |
| CRH | CRH PLC | 5,000 | $535K | 0.0% | — | — | Put | G25508105 |
| SLP | SIMULATIONS PLUS INC | 29,194 | $535K | 0.0% | — | — | COM | 829214105 |
| ITRI | ITRON INC | 6,174 | $534K | 0.0% | — | — | COM | 465741106 |
| GAL | SSGA ACTIVE ETF TR | 10,087 | $533K | 0.0% | — | — | ST STR GLOBA ETF | 78467V400 |
| CPS | COOPER-STANDARD HOLDINGS INC | 19,700 | $533K | 0.0% | — | — | COM | 21676P103 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,206 | $533K | 0.0% | — | — | COM | 319829107 |
| FOR | FORESTAR GROUP INC | 16,825 | $533K | 0.0% | — | — | COM | 346232101 |
| ESRT | EMPIRE ST RLTY TR INC | 98,335 | $532K | 0.0% | — | — | CL A | 292104106 |
| SLRC | SLR INVESTMENT CORP | 42,861 | $530K | 0.0% | — | — | COM | 83413U100 |
| BOOT | BOOT BARN HLDGS INC | 3,227 | $530K | 0.0% | — | — | COM | 099406100 |
| BDN | BRANDYWINE RLTY TR | 165,783 | $526K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| JD | JD.COM INC | 20,537 | $523K | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| IBHH | ISHARES TR | 22,264 | $523K | 0.0% | — | — | IBONDS 28 TR HI | 46436E387 |
| AGCO | AGCO CORP | 4,366 | $523K | 0.0% | — | — | COM | 001084102 |
| RDW | REDWIRE CORPORATION | 42,730 | $523K | 0.0% | — | — | COM | 75776W103 |
| BANR | BANNER CORP | 7,864 | $522K | 0.0% | — | — | COM NEW | 06652V208 |
| URA | GLOBAL X FDS | 11,934 | $522K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| HYNE | HOYNE BANCORP INC | 30,990 | $519K | 0.0% | — | — | COM | 44326H107 |
| LION | LIONSGATE STUDIOS CORP | 33,805 | $518K | 0.0% | — | — | COM | 53626N102 |
| KT | KT CORP | 29,857 | $516K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| IBDU | ISHARES TR | 22,265 | $516K | 0.0% | — | — | IBONDS DEC 29 | 46436E205 |
| SUSL | ISHARES TR | 3,881 | $515K | 0.0% | — | — | ESG MSCI LEADR | 46435U218 |
| V | VISA INC | 1,500 | $515K | 0.0% | — | — | Put | 92826C839 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,470 | $514K | 0.0% | — | — | COM | 03823U102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 99,510 | $513K | 0.0% | — | — | COM | 12510Q100 |
| DRTS | ALPHA TAU MEDICAL LTD | 40,809 | $513K | 0.0% | — | — | ORDINARY SHARES | M0740A108 |
| URNM | SPROTT FDS TR | 9,760 | $513K | 0.0% | — | — | URANI MINER ETF | 85208P303 |
| KSS | KOHLS CORP | 28,863 | $511K | 0.0% | — | — | COM | 500255104 |
| LMND | LEMONADE INC | 7,841 | $510K | 0.0% | — | — | COM | 52567D107 |
| NVAX | NOVAVAX INC | 54,042 | $509K | 0.0% | — | — | COM NEW | 670002401 |
| TILE | INTERFACE INC | 14,185 | $508K | 0.0% | — | — | COM | 458665304 |
| SEVN | SEVEN HILLS REALTY TRUST | 60,139 | $507K | 0.0% | — | — | COM | 81784E101 |
| OUNZ | VANECK MERK GOLD ETF | 13,099 | $506K | 0.0% | — | — | GOLD SHS | 921078101 |
| MKC/V | MCCORMICK & CO INC | 10,000 | $505K | 0.0% | — | — | COM VTG | 579780107 |
| NPO | ENPRO INC | 1,337 | $504K | 0.0% | — | — | COM | 29355X107 |
| DFAR | DIMENSIONAL ETF TRUST | 19,252 | $504K | 0.0% | — | — | US REAL ESTA ETF | 25434V823 |
| SDCI | USCF ETF TR | 19,060 | $504K | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| UDEC | INNOVATOR ETFS TRUST | 12,083 | $504K | 0.0% | — | — | US EQTY ULTRA B | 45782C532 |
| VAW | VANGUARD WORLD FD | 2,192 | $501K | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| ICVT | ISHARES TR | 4,118 | $501K | 0.0% | — | — | CONV BD ETF | 46435G102 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 40,175 | $500K | 0.0% | — | — | PHYSICAL PLATINU | 85207Q104 |
| DBAW | DBX ETF TR | 10,315 | $500K | 0.0% | — | — | XTRACK MSCI ALL | 233051820 |
| AAEQ | EA SERIES TRUST | 9,378 | $499K | 0.0% | — | — | ALPHA ARCHITECT | 02072Q358 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,746 | $499K | 0.0% | — | — | CHINA TECHNLGY | 46138E800 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,625 | $498K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| TRIP | TRIPADVISOR INC | 36,330 | $498K | 0.0% | — | — | COM | 896945201 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,596 | $498K | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| LIT | GLOBAL X FDS | 6,353 | $497K | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| ENR | ENERGIZER HLDGS INC | 23,164 | $497K | 0.0% | — | — | COM | 29272W109 |
| AAT | AMERICAN ASSETS TR INC | 20,088 | $496K | 0.0% | — | — | COM | 024013104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 50,092 | $496K | 0.0% | — | — | CL A | 82489W107 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,281 | $496K | 0.0% | — | — | CL A | 810186106 |
| ACEL | ACCEL ENTERTAINMENT INC | 39,258 | $495K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| SYNA | SYNAPTICS INC | 3,984 | $495K | 0.0% | — | — | COM | 87157D109 |
| — | NUVEEN FLOATING RATE INCOME | 64,526 | $495K | 0.0% | — | — | COM | 67072T108 |
| DIVO | AMPLIFY ETF TR | 10,820 | $495K | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,079 | $494K | 0.0% | — | — | CL A | 78351F107 |
| FUL | FULLER H B CO | 8,471 | $494K | 0.0% | — | — | COM | 359694106 |
| SSRM | SSR MINING IN | 17,451 | $494K | 0.0% | — | — | COM | 784730103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,152 | $493K | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $491K | 0.0% | — | — | Put | 46625H100 |
| ITUB | ITAU UNIBANCO HLDG S A | 60,055 | $491K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| WCLD | WISDOMTREE TR | 15,303 | $491K | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| GOLF | ACUSHNET HLDGS CORP | 4,138 | $490K | 0.0% | — | — | COM | 005098108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,269 | $490K | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15,702 | $490K | 0.0% | — | — | EMQQ EME MAR ETF | 301505889 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,377 | $490K | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| VTOL | BRISTOW GROUP INC | 11,838 | $489K | 0.0% | — | — | COM | 11040G103 |
| KOD | KODIAK SCIENCES INC | 12,548 | $489K | 0.0% | — | — | COM | 50015M109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,599 | $488K | 0.0% | — | — | COM | 70932M107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,384 | $484K | 0.0% | — | — | COM | 00404A109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,110 | $483K | 0.0% | — | — | FT VEST US EQT | 33740U208 |
| FER | FERROVIAL NV | 7,035 | $483K | 0.0% | — | — | ORD SHS | N3168P101 |
| AHCO | ADAPTHEALTH CORP | 46,241 | $482K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 9,583 | $481K | 0.0% | — | — | COM | 34984V209 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,340 | $481K | 0.0% | — | — | COM SER N | 023586506 |
| KOPN | KOPIN CORP | 107,138 | $480K | 0.0% | — | — | COM | 500600101 |
| MEAR | ISHARES U S ETF TR | 9,522 | $480K | 0.0% | — | — | SHOR MAT MUN ETF | 46431W838 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,202 | $478K | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| GCC | WISDOMTREE TR | 21,015 | $476K | 0.0% | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| TRN | TRINITY INDS INC | 13,741 | $475K | 0.0% | — | — | COM | 896522109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,989 | $475K | 0.0% | — | — | COM | 462222100 |
| ADNT | ADIENT PLC | 25,817 | $475K | 0.0% | — | — | ORD SHS | G0084W101 |
| MDXG | MIMEDX GROUP INC | 123,243 | $474K | 0.0% | — | — | COM | 602496101 |
| VTES | VANGUARD WELLINGTON FD | 4,677 | $474K | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| CORZ | CORE SCIENTIFIC INC NEW | 18,502 | $473K | 0.0% | — | — | COM | 21874A106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,850 | $472K | 0.0% | — | — | RUSL 2000 DYNM | 46138J593 |
| DLS | WISDOMTREE TR | 5,617 | $471K | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,267 | $470K | 0.0% | — | — | COM | 76665T102 |
| FMB | FIRST TR EXCH TRADED FD III | 9,143 | $470K | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,608 | $468K | 0.0% | — | — | SHS | 336917109 |
| VFQY | VANGUARD WELLINGTON FD | 2,743 | $467K | 0.0% | — | — | US QUALITY | 921935706 |
| LRN | STRIDE INC | 5,401 | $466K | 0.0% | — | — | COM | 86333M108 |
| TDS | TELEPHONE & DATA SYS INC | 12,579 | $466K | 0.0% | — | — | COM NEW | 879433829 |
| MCI | BARINGS CORPORATE INVS | 26,505 | $465K | 0.0% | — | — | COM | 06759X107 |
| AVES | AMERICAN CENTY ETF TR | 7,086 | $465K | 0.0% | — | — | EMERGING MKT VAL | 025072372 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,617 | $464K | 0.0% | — | — | COM | 915271100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,201 | $463K | 0.0% | — | — | COM | 90984P303 |
| PARR | PAR PAC HOLDINGS INC | 8,247 | $462K | 0.0% | — | — | COM NEW | 69888T207 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,167 | $462K | 0.0% | — | — | COM | 630402105 |
| ASTS | AST SPACEMOBILE INC | 5,197 | $462K | 0.0% | — | — | COM CL A | 00217D100 |
| IBID | ISHARES TR | 17,550 | $461K | 0.0% | — | — | IBONDS OCT 2027 | 46438G604 |
| TRTX | TPG RE FIN TR INC | 54,983 | $460K | 0.0% | — | — | COM | 87266M107 |
| LAZ | LAZARD INC | 10,967 | $460K | 0.0% | — | — | COM | 52110M109 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,016 | $459K | 0.0% | — | — | SPON ADS | 88034P109 |
| IBIE | ISHARES TR | 17,441 | $459K | 0.0% | — | — | IBONDS OCT 2028 | 46438G703 |
| CBL | CBL & ASSOC PPTYS INC | 8,617 | $457K | 0.0% | — | — | COMMON STOCK | 124830878 |
| CWST | CASELLA WASTE SYS INC | 4,715 | $457K | 0.0% | — | — | CL A | 147448104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,669 | $457K | 0.0% | — | — | COM | 74112D101 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,799 | $456K | 0.0% | — | — | SPON ADS B | 400506101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,280 | $455K | 0.0% | — | — | COM | 80706P103 |
| EMLC | VANECK ETF TRUST | 17,784 | $455K | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| HURN | HURON CONSULTING GROUP INC | 5,035 | $454K | 0.0% | — | — | COM | 447462102 |
| TDTT | FLEXSHARES TR | 18,970 | $454K | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| LZ | LEGALZOOM COM INC | 73,742 | $452K | 0.0% | — | — | COM | 52466B103 |
| NBR | NABORS INDUSTRIES LTD | 5,361 | $450K | 0.0% | — | — | SHS | G6359F137 |
| ILCV | ISHARES TR | 4,450 | $450K | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| — | BANK OF AMER CORP | 359 | $450K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,348 | $448K | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| NEAR | ISHARES U S ETF TR | 8,854 | $448K | 0.0% | — | — | SHOR DURA BD ETF | 46431W507 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 97,005 | $448K | 0.0% | — | — | COM | 683712103 |
| CPK | CHESAPEAKE UTILS CORP | 3,650 | $447K | 0.0% | — | — | COM | 165303108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,933 | $447K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| NUVB | NUVATION BIO INC | 78,487 | $446K | 0.0% | — | — | COM CL A | 67080N101 |
| XJH | ISHARES TR | 8,542 | $445K | 0.0% | — | — | ESG SELECT SCRE | 46436E551 |
| QBTS | D-WAVE QUANTUM INC | 18,552 | $445K | 0.0% | — | — | COM | 26740W109 |
| EWT | ISHARES INC | 4,092 | $444K | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| MEI | METHODE ELECTRS INC | 23,395 | $444K | 0.0% | — | — | COM | 591520200 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4,194 | $443K | 0.0% | — | — | COM SHS SER C | 530909308 |
| SABR | SABRE CORP | 211,646 | $442K | 0.0% | — | — | COM | 78573M104 |
| USIG | ISHARES TR | 8,624 | $442K | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| GSST | GOLDMAN SACHS ETF TR | 8,736 | $442K | 0.0% | — | — | ULTR SHOR BD ETF | 381430230 |
| HG | HAMILTON INSURANCE GROUP LTD | 12,959 | $440K | 0.0% | — | — | CL B | G42706104 |
| STNE | STONECO LTD | 40,543 | $439K | 0.0% | — | — | COM CL A | G85158106 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,750 | $439K | 0.0% | — | — | COM | 486606106 |
| AQN | ALGONQUIN POWER & UTILITIES | 74,856 | $439K | 0.0% | — | — | COM | 015857105 |
| AMN | AMN HEALTHCARE SVCS INC | 13,514 | $437K | 0.0% | — | — | COM | 001744101 |
| SEZL | SEZZLE INC | 2,542 | $436K | 0.0% | — | — | COM | 78435P105 |
| NVCR | NOVOCURE LTD | 28,739 | $435K | 0.0% | — | — | ORD SHS | G6674U108 |
| BIO | BIO RAD LABS INC | 1,481 | $435K | 0.0% | — | — | CL A | 090572207 |
| MSTR | STRATEGY INC | 5,000 | $435K | 0.0% | — | — | Call | 594972408 |
| BLBD | BLUE BIRD CORP | 5,503 | $435K | 0.0% | — | — | COM | 095306106 |
| GII | SPDR INDEX SHS FDS | 5,735 | $434K | 0.0% | — | — | ST STR INFRA ETF | 78463X855 |
| VNOM | VIPER ENERGY INC | 10,222 | $433K | 0.0% | — | — | CL A | 64361Q101 |
| SG | SWEETGREEN INC | 49,048 | $432K | 0.0% | — | — | COM CL A | 87043Q108 |
| CRC | CALIFORNIA RES CORP | 8,174 | $432K | 0.0% | — | — | COM STOCK | 13057Q305 |
| RPAY | REPAY HLDGS CORP | 102,797 | $432K | 0.0% | — | — | COM CL A | 76029L100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,551 | $432K | 0.0% | — | — | COM | 293712105 |
| RGTI | RIGETTI COMPUTING INC | 22,276 | $430K | 0.0% | — | — | COMMON STOCK | 76655K103 |
| UNF | UNIFIRST CORP MASS | 1,625 | $430K | 0.0% | — | — | COM | 904708104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,133 | $429K | 0.0% | — | — | NEXT GEN MEDIA | 46137V696 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,122 | $429K | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| MNKD | MANNKIND CORP | 100,648 | $429K | 0.0% | — | — | COM NEW | 56400P706 |
| SIXG | ETF SER SOLUTIONS | 4,511 | $429K | 0.0% | — | — | DEFIANCE SPACE A | 26922A289 |
| CLSK | CLEANSPARK INC | 29,434 | $428K | 0.0% | — | — | COM NEW | 18452B209 |
| UYG | PROSHARES TR | 5,000 | $428K | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| MAC | MACERICH CO | 16,977 | $428K | 0.0% | — | — | COM | 554382101 |
| HL | HECLA MINING COMPANY | 27,708 | $428K | 0.0% | — | — | COM | 422704106 |
| WMK | WEIS MKTS INC | 5,420 | $424K | 0.0% | — | — | COM | 948849104 |
| APLD | APPLIED DIGITAL CORP | 11,373 | $424K | 0.0% | — | — | COM NEW | 038169207 |
| SLG | SL GREEN RLTY CORP | 8,190 | $424K | 0.0% | — | — | COM | 78440X887 |
| XHB | SPDR SERIES TRUST | 3,666 | $424K | 0.0% | — | — | ST STR SP HOME | 78464A888 |
| HUBG | HUB GROUP INC | 9,632 | $422K | 0.0% | — | — | CL A | 443320106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,101 | $421K | 0.0% | — | — | INTRNL RES EQT | 46641Q134 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 22,456 | $421K | 0.0% | — | — | SHS | 879105104 |
| LPG | DORIAN LPG LTD | 12,059 | $419K | 0.0% | — | — | SHS USD | Y2106R110 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $419K | 0.0% | — | — | COM UNITS | 37946R109 |
| NRIX | NURIX THERAPEUTICS INC | 17,254 | $419K | 0.0% | — | — | COM | 67080M103 |
| SLYG | SPDR SERIES TRUST | 3,514 | $419K | 0.0% | — | — | ST STR SP600GRWO | 78464A201 |
| HUT | HUT 8 CORP | 3,625 | $418K | 0.0% | — | — | COM | 44812J104 |
| HIMS | HIMS & HERS HEALTH INC | 12,029 | $417K | 0.0% | — | — | COM CL A | 433000106 |
| — | ROYCE SMALL CAP TRUST INC | 22,447 | $415K | 0.0% | — | — | COM | 780910105 |
| CRML | CRITICAL METALS CORP | 40,295 | $413K | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| BKLC | BNY MELLON ETF TRUST | 2,877 | $413K | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| IBHF | ISHARES TR | 18,205 | $412K | 0.0% | — | — | IBON 2026 TE ETF | 46436E528 |
| LBTYK | LIBERTY GLOBAL LTD | 37,190 | $409K | 0.0% | — | — | COM CL C | G61188127 |
| TREE | LENDINGTREE INC | 9,234 | $409K | 0.0% | — | — | COM | 52603B107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,029 | $408K | 0.0% | — | — | COM | 05156V102 |
| AIR | AAR CORP | 2,852 | $408K | 0.0% | — | — | COM | 000361105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 239,653 | $407K | 0.0% | — | — | COM | 640979100 |
| EWI | ISHARES INC | 6,874 | $407K | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| HOPE | HOPE BANCORP INC | 29,734 | $407K | 0.0% | — | — | COM | 43940T109 |
| WEAV | WEAVE COMMUNICATIONS INC | 67,886 | $407K | 0.0% | — | — | COM | 94724R108 |
| BMNR | BITMINE IMMERSION TECHS INC | 30,479 | $406K | 0.0% | — | — | COM NEW | 09175A206 |
| CWS | ADVISORSHARES TR | 5,950 | $406K | 0.0% | — | — | ADVISORSHS ETF | 00768Y560 |
| TQQQ | PROSHARES TR | 5,000 | $405K | 0.0% | — | — | Call | 74347X831 |
| SCMB | SCHWAB STRATEGIC TR | 15,636 | $404K | 0.0% | — | — | MUN BD ETF | 808524649 |
| CRNC | CERENCE INC | 35,640 | $403K | 0.0% | — | — | COM | 156727109 |
| PBR/A | PETROLEO BRASILEIRO S A | 27,512 | $403K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| TRVI | TREVI THERAPEUTICS INC | 21,578 | $402K | 0.0% | — | — | COM | 89532M101 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 19,102 | $402K | 0.0% | — | — | ERSH PRI PUB ETF | 293828877 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,543 | $402K | 0.0% | — | — | COM | 22410J106 |
| AGEM | ABRDN FDS | 8,135 | $402K | 0.0% | — | — | EMER MKTS DI ETF | 00384X301 |
| KOS | KOSMOS ENERGY LTD | 190,087 | $401K | 0.0% | — | — | COM | 500688106 |
| BY | BYLINE BANCORP INC | 10,649 | $401K | 0.0% | — | — | COM | 124411109 |
| INGM | INGRAM MICRO HLDG CORP | 14,618 | $401K | 0.0% | — | — | COM | 457152106 |
| REAL | THE REALREAL INC | 33,938 | $400K | 0.0% | — | — | COM | 88339P101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,868 | $399K | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 95,709 | $398K | 0.0% | — | — | COM | 462260100 |
| BOKF | BOK FINL CORP | 2,863 | $398K | 0.0% | — | — | COM NEW | 05561Q201 |
| LBRDK | LIBERTY BROADBAND CORP | 11,940 | $397K | 0.0% | — | — | COM SER C | 530307305 |
| PLUS | EPLUS INC | 4,766 | $397K | 0.0% | — | — | COM | 294268107 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 31,074 | $397K | 0.0% | — | — | COM NEW | 890260839 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,798 | $396K | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| NMM | NAVIOS MARITIME PARTNERS LP | 5,649 | $396K | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| MMI | MARCUS & MILLICHAP INC | 12,674 | $395K | 0.0% | — | — | COM | 566324109 |
| SHOO | MADDEN STEVEN LTD | 9,372 | $395K | 0.0% | — | — | COM | 556269108 |
| CPNG | COUPANG INC | 22,706 | $394K | 0.0% | — | — | CL A | 22266T109 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 200,000 | $394K | 0.0% | — | — | COM | 64550A107 |
| ISEP | INNOVATOR ETFS TRUST | 11,367 | $393K | 0.0% | — | — | INNOVATOR INTER | 45783Y533 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,896 | $393K | 0.0% | — | — | COM NEW | 457985208 |
| PLTK | PLAYTIKA HLDG CORP | 105,465 | $392K | 0.0% | — | — | COM | 72815L107 |
| KN | KNOWLES CORP | 9,447 | $392K | 0.0% | — | — | COM | 49926D109 |
| TBT | PROSHARES TR | 11,213 | $392K | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| GSGO | GOLDMAN SACHS ETF TR | 8,695 | $392K | 0.0% | — | — | GROWT OPPOR ETF | 38149W440 |
| MSEX | MIDDLESEX WTR CO | 6,969 | $391K | 0.0% | — | — | COM | 596680108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,272 | $391K | 0.0% | — | — | INVESCO MSCI | 46137V407 |
| DTCR | GLOBAL X FDS | 12,877 | $391K | 0.0% | — | — | DATA CTR DIG ETF | 37954Y236 |
| NAVI | NAVIENT CORPORATION | 45,754 | $389K | 0.0% | — | — | COM | 63938C108 |
| RGEN | REPLIGEN CORP | 2,851 | $389K | 0.0% | — | — | COM | 759916109 |
| VIAV | VIAVI SOLUTIONS INC | 8,144 | $389K | 0.0% | — | — | COM | 925550105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,159 | $388K | 0.0% | — | — | COM NEW | 74006W207 |
| PJT | PJT PARTNERS INC | 2,564 | $387K | 0.0% | — | — | COM CL A | 69343T107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,756 | $387K | 0.0% | — | — | COM | 03969K108 |
| DX | DYNEX CAP INC | 29,499 | $387K | 0.0% | — | — | COM | 26817Q886 |
| TILT | FLEXSHARES TR | 1,400 | $386K | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| EMBJ | EMBRAER S.A. | 6,053 | $386K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 76,918 | $386K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,636 | $386K | 0.0% | — | — | COM SHS | 33735B108 |
| PTC | PTC INC | 3,395 | $386K | 0.0% | — | — | COM | 69370C100 |
| RLAY | RELAY THERAPEUTICS INC | 20,601 | $385K | 0.0% | — | — | COM | 75943R102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,907 | $385K | 0.0% | — | — | COM | 29670E107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,623 | $385K | 0.0% | — | — | COM | 87164F105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 8,062 | $385K | 0.0% | — | — | STRATEGAS MACRO | 00775Y645 |
| ALX | ALEXANDERS INC | 1,394 | $384K | 0.0% | — | — | COM | 014752109 |
| MRTN | MARTEN TRANS LTD | 22,107 | $384K | 0.0% | — | — | COM | 573075108 |
| THFF | FIRST FINANCIAL CORPORATION | 4,951 | $383K | 0.0% | — | — | COM | 320218100 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,734 | $382K | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,265 | $382K | 0.0% | — | — | LARG CAP GRO ETF | 46137V746 |
| UFPI | UFP INDUSTRIES INC | 4,201 | $381K | 0.0% | — | — | COM | 90278Q108 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $381K | 0.0% | — | — | Put | 478160104 |
| DK | DELEK US HLDGS INC NEW | 7,484 | $380K | 0.0% | — | — | COM | 24665A103 |
| MIDD | MIDDLEBY CORP | 2,200 | $379K | 0.0% | — | — | COM | 596278101 |
| INDY | ISHARES TR | 8,712 | $379K | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| NEOG | NEOGEN CORP | 42,107 | $379K | 0.0% | — | — | COM | 640491106 |
| LDI | LOANDEPOT INC | 302,803 | $379K | 0.0% | — | — | COM CL A | 53946R106 |
| WTAI | WISDOMTREE TR | 7,934 | $377K | 0.0% | — | — | ARTI INT INN FD | 97717Y543 |
| MYGN | MYRIAD GENETICS INC | 65,835 | $376K | 0.0% | — | — | COM | 62855J104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,670 | $376K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,057 | $375K | 0.0% | — | — | COM | 45781V101 |
| CRAI | CRA INTL INC | 2,638 | $375K | 0.0% | — | — | COM | 12618T105 |
| HBNC | HORIZON BANCORP IND | 18,772 | $375K | 0.0% | — | — | COM | 440407104 |
| FEGE | RBB FUND TRUST | 7,605 | $372K | 0.0% | — | — | FIRST EAGLE GBL | 75526L886 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,008 | $371K | 0.0% | — | — | COM | 81725T100 |
| REAX | THE REAL BROKERAGE INC | 203,345 | $370K | 0.0% | — | — | COM NEW | 75585H206 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,138 | $370K | 0.0% | — | — | CL A | 55826T102 |
| — | EATON VANCE TAX ADVT DIV INC | 13,359 | $370K | 0.0% | — | — | COM | 27828G107 |
| CODI | COMPASS DIVERSIFIED | 34,636 | $369K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,638 | $369K | 0.0% | — | — | COM SHS | 33734K109 |
| CHMG | CHEMUNG FINL CORP | 4,946 | $369K | 0.0% | — | — | COM | 164024101 |
| CFO | VICTORY PORTFOLIOS II | 4,601 | $368K | 0.0% | — | — | VCSHS US 500 ENH | 92647N782 |
| CTO | CTO RLTY GROWTH INC NEW | 17,116 | $368K | 0.0% | — | — | COM | 22948Q101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 20,171 | $368K | 0.0% | — | — | CL A NEW | M7S64L123 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 19,279 | $368K | 0.0% | — | — | ACTIVE HIGH YL | 74255Y102 |
| IVT | INVENTRUST PPTYS CORP | 10,352 | $366K | 0.0% | — | — | COM NEW | 46124J201 |
| SCL | STEPAN CO | 6,570 | $366K | 0.0% | — | — | COM | 858586100 |
| STTK | SHATTUCK LABS INC | 52,745 | $366K | 0.0% | — | — | COM | 82024L103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,427 | $365K | 0.0% | — | — | DORS WRI MOM ETF | 46137V837 |
| CENX | CENTURY ALUM CO | 7,933 | $365K | 0.0% | — | — | COM | 156431108 |
| OCSL | OAKTREE SPECIALTY LENDING | 30,556 | $365K | 0.0% | — | — | COM | 67401P405 |
| ARDX | ARDELYX INC | 71,436 | $364K | 0.0% | — | — | COM | 039697107 |
| CTRN | CITI TRENDS INC | 6,293 | $364K | 0.0% | — | — | COM | 17306X102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,575 | $364K | 0.0% | — | — | COM | 376536108 |
| CDNA | CAREDX INC | 12,760 | $364K | 0.0% | — | — | COM | 14167L103 |
| VVX | V2X INC | 4,877 | $364K | 0.0% | — | — | COM | 92242T101 |
| SJNK | SPDR SERIES TRUST | 14,493 | $363K | 0.0% | — | — | ST TERM HIGH ETF | 78468R408 |
| JOBY | JOBY AVIATION INC | 40,574 | $362K | 0.0% | — | — | COMMON STOCK | G65163100 |
| BCC | BOISE CASCADE CO DEL | 4,662 | $362K | 0.0% | — | — | COM | 09739D100 |
| RPD | RAPID7 INC | 44,501 | $360K | 0.0% | — | — | COM | 753422104 |
| SN | SHARKNINJA INC | 2,366 | $360K | 0.0% | — | — | COM SHS | G8068L108 |
| GNL | GLOBAL NET LEASE INC | 40,262 | $360K | 0.0% | — | — | COM NEW | 379378201 |
| BLLN | BILLIONTOONE INC | 3,000 | $360K | 0.0% | — | — | CL A | 090168105 |
| ARDT | ARDENT HEALTH INC | 36,571 | $360K | 0.0% | — | — | COM | 03980N107 |
| XP | XP INC | 22,075 | $359K | 0.0% | — | — | CL A | G98239109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,182 | $359K | 0.0% | — | — | COM | 004225108 |
| BANC | BANC OF CALIFORNIA INC | 17,560 | $359K | 0.0% | — | — | COM | 05990K106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,300 | $358K | 0.0% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| CRSP | CRISPR THERAPEUTICS AG | 6,558 | $358K | 0.0% | — | — | NAMEN AKT | H17182108 |
| MYE | MYERS INDS INC | 10,124 | $357K | 0.0% | — | — | COM | 628464109 |
| NJAN | INNOVATOR ETFS TRUST | 6,048 | $357K | 0.0% | — | — | GRWT100 PWR BF | 45782C466 |
| INVX | INNOVEX INTERNATIONAL INC | 14,387 | $357K | 0.0% | — | — | COM | 457651107 |
| CRBN | ISHARES TR ⚠ | 1,410 | $357K | 0.0% | — | — | LOW CA OP MS ETF | 46434V464 |
| DBMF | LITMAN GREGORY FDS TR | 11,640 | $356K | 0.0% | — | — | IMGP DBI MAN ETF | 53700T827 |
| IMCG | ISHARES TR | 3,623 | $356K | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| OMER | OMEROS CORP | 37,188 | $354K | 0.0% | — | — | COM | 682143102 |
| PSTL | POSTAL REALTY TRUST INC | 14,353 | $354K | 0.0% | — | — | CL A | 73757R102 |
| BGC | BGC GROUP INC | 33,055 | $353K | 0.0% | — | — | CL A | 088929104 |
| ETHA | ISHARES ETHEREUM TR | 29,700 | $353K | 0.0% | — | — | Call | 46438R105 |
| GEV | GE VERNOVA INC | 300 | $352K | 0.0% | — | — | Put | 36828A101 |
| JUST | GOLDMAN SACHS ETF TR | 3,300 | $352K | 0.0% | — | — | JUST US LRG CP | 381430396 |
| GLXY | GALAXY DIGITAL INC. | 12,792 | $350K | 0.0% | — | — | CL A | 36317J209 |
| KAPR | INNOVATOR ETFS TRUST | 8,785 | $350K | 0.0% | — | — | US SML CP PWR ET | 45782C342 |
| DOL | WISDOMTREE TR | 4,699 | $349K | 0.0% | — | — | TRUE DEV INTL FD | 97717W794 |
| QDEL | QUIDELORTHO CORP | 19,948 | $349K | 0.0% | — | — | COM | 219798105 |
| WVE | WAVE LIFE SCIENCES LTD | 60,004 | $349K | 0.0% | — | — | SHS | Y95308105 |
| CRGY | CRESCENT ENERGY COMPANY | 35,485 | $348K | 0.0% | — | — | CL A COM | 44952J104 |
| OI | O-I GLASS INC | 36,180 | $348K | 0.0% | — | — | COM | 67098H104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,137 | $348K | 0.0% | — | — | COM | 76243J105 |
| MTN | VAIL RESORTS INC | 2,557 | $348K | 0.0% | — | — | COM | 91879Q109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,040 | $348K | 0.0% | — | — | SHS | 337345102 |
| PATH | UIPATH INC | 32,020 | $348K | 0.0% | — | — | CL A | 90364P105 |
| AMRZ | AMRIZE LTD | 6,516 | $347K | 0.0% | — | — | SHS | H2927K103 |
| RBKB | RHINEBECK BANCORP INC | 20,052 | $347K | 0.0% | — | — | COM | 762093102 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,433 | $346K | 0.0% | — | — | CL A NEW | 442487401 |
| CNMD | CONMED CORP | 10,576 | $346K | 0.0% | — | — | COM | 207410101 |
| SATL | SATELLOGIC INC | 60,254 | $345K | 0.0% | — | — | COM CL A | 80401C100 |
| KELYA | KELLY SVCS INC | 28,058 | $345K | 0.0% | — | — | CL A | 488152208 |
| SSL | SASOL LTD | 35,086 | $345K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| EXTR | EXTREME NETWORKS INC | 10,637 | $344K | 0.0% | — | — | COM | 30226D106 |
| DSGX | DESCARTES SYS GROUP INC | 4,970 | $344K | 0.0% | — | — | COM | 249906108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,000 | $342K | 0.0% | — | — | Put | 84615Q103 |
| CLOA | BLACKROCK ETF TRUST II | 6,571 | $341K | 0.0% | — | — | ISHARES AAA CLO | 092528504 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,061 | $341K | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| NEWT | NEWTEKONE INC | 23,023 | $341K | 0.0% | — | — | COM NEW | 652526203 |
| PRLB | PROTO LABS INC | 4,181 | $341K | 0.0% | — | — | COM | 743713109 |
| LAUR | LAUREATE ED INC | 9,381 | $341K | 0.0% | — | — | COMMON STOCK | 518613203 |
| BHC | BAUSCH HEALTH COS INC | 69,097 | $341K | 0.0% | — | — | COM | 071734107 |
| ANIP | ANI PHARMACEUTICALS INC | 4,111 | $340K | 0.0% | — | — | COM | 00182C103 |
| EQX | EQUINOX GOLD CORP | 34,882 | $339K | 0.0% | — | — | COM | 29446Y502 |
| XHR | XENIA HOTELS & RESORTS INC | 16,615 | $338K | 0.0% | — | — | COM | 984017103 |
| DEM | WISDOMTREE TR | 6,280 | $338K | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| MAT | MATTEL INC | 24,304 | $337K | 0.0% | — | — | COM | 577081102 |
| QTRX | QUANTERIX CORP | 78,083 | $337K | 0.0% | — | — | COM | 74766Q101 |
| TMF | DIREXION SHARES ETF TRUST | 9,432 | $335K | 0.0% | — | — | DLY 20 YR TRESUR | 25460G138 |
| QLTY | GMO ETF TRUST | 8,055 | $335K | 0.0% | — | — | US QUALITY ETF | 90139K100 |
| IHDG | WISDOMTREE TR | 6,396 | $335K | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| ASHR | DBX ETF TR | 9,135 | $335K | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| SCVL | SHOE STA GROUP INC | 22,551 | $334K | 0.0% | — | — | COM | 824889109 |
| WM | WASTE MGMT INC DEL | 1,500 | $334K | 0.0% | — | — | Put | 94106L109 |
| RC | READY CAPITAL CORP | 190,609 | $334K | 0.0% | — | — | COM | 75574U101 |
| IJUN | INNOVATOR ETFS TRUST | 10,685 | $333K | 0.0% | — | — | INTL DE PW JUNE | 45783Y285 |
| VIR | VIR BIOTECHNOLOGY INC | 32,634 | $333K | 0.0% | — | — | COM | 92764N102 |
| CAE | CAE INC | 13,261 | $332K | 0.0% | — | — | COM | 124765108 |
| GLASF | GLASS HOUSE BRANDS INC | 25,550 | $332K | 0.0% | — | — | SUB REG LTD VTG | 377130406 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 24,802 | $332K | 0.0% | — | — | COMMON SHARES | G2717C106 |
| RH | RH | 2,016 | $332K | 0.0% | — | — | COM | 74967X103 |
| GVA | GRANITE CONSTR INC | 2,097 | $331K | 0.0% | — | — | COM | 387328107 |
| EVER | EVERQUOTE INC | 13,875 | $330K | 0.0% | — | — | COM CL A | 30041R108 |
| LNN | LINDSAY CORP | 2,662 | $330K | 0.0% | — | — | COM | 535555106 |
| NBBK | NB BANCORP INC | 15,558 | $329K | 0.0% | — | — | COM | 63945M107 |
| ZD | ZIFF DAVIS INC | 6,270 | $328K | 0.0% | — | — | COM | 48123V102 |
| GRC | GORMAN RUPP CO | 3,574 | $328K | 0.0% | — | — | COM | 383082104 |
| EVTC | EVERTEC INC | 11,792 | $328K | 0.0% | — | — | COM | 30040P103 |
| GTOP | GOLDMAN SACHS ETF TR | 6,540 | $326K | 0.0% | — | — | TECHN OPPOR ETF | 38149W432 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 40,999 | $325K | 0.0% | — | — | COM | 98422E103 |
| — | GENERAL AMERN INVS CO INC | 5,086 | $324K | 0.0% | — | — | COM | 368802104 |
| KYMR | KYMERA THERAPEUTICS INC | 2,826 | $324K | 0.0% | — | — | COM | 501575104 |
| STLA | STELLANTIS N.V | 56,452 | $324K | 0.0% | — | — | SHS | N82405106 |
| EPS | WISDOMTREE TR | 4,163 | $324K | 0.0% | — | — | US LARGECAP FUND | 97717W588 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,062 | $323K | 0.0% | — | — | COM | 45826J105 |
| ELF | E L F BEAUTY INC | 4,344 | $321K | 0.0% | — | — | COM | 26856L103 |
| YORW | YORK WTR CO | 10,469 | $321K | 0.0% | — | — | COM | 987184108 |
| AUR | AURORA INNOVATION INC | 46,983 | $320K | 0.0% | — | — | CLASS A COM | 051774107 |
| TMP | TOMPKINS FINL CORP | 3,389 | $320K | 0.0% | — | — | COM | 890110109 |
| EE | EXCELERATE ENERGY INC | 8,427 | $320K | 0.0% | — | — | CL A COM | 30069T101 |
| WMG | WARNER MUSIC GROUP CORP | 11,826 | $320K | 0.0% | — | — | COM CL A | 934550203 |
| VECO | VEECO INSTRS INC DEL | 4,219 | $320K | 0.0% | — | — | COM | 922417100 |
| BRCC | BRC INC | 287,515 | $319K | 0.0% | — | — | COM CL A | 05601U105 |
| FIGS | FIGS INC | 31,079 | $318K | 0.0% | — | — | CL A | 30260D103 |
| BLD | TOPBUILD COR | 896 | $318K | 0.0% | — | — | COM | 89055F103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,806 | $317K | 0.0% | — | — | SPON ADR | 400501102 |
| BANF | BANCFIRST CORP | 2,855 | $317K | 0.0% | — | — | COM | 05945F103 |
| DE | DEERE & CO | 500 | $317K | 0.0% | — | — | Put | 244199105 |
| IYC | ISHARES TR | 3,130 | $317K | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| SUNC | SUNOCOCORP LLC | 4,672 | $316K | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| FTDR | FRONTDOOR INC | 4,065 | $315K | 0.0% | — | — | COM | 35905A109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 91,825 | $314K | 0.0% | — | — | COM | 77313F106 |
| ABCL | ABCELLERA BIOLOGICS INC | 39,799 | $312K | 0.0% | — | — | COM | 00288U106 |
| SNPS | SYNOPSYS INC | 700 | $312K | 0.0% | — | — | Put | 871607107 |
| SVV | SAVERS VALUE VLG INC | 30,893 | $312K | 0.0% | — | — | COM | 80517M109 |
| FLNC | FLUENCE ENERGY INC | 15,649 | $311K | 0.0% | — | — | COM CL A | 34379V103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 29,019 | $311K | 0.0% | — | — | SHS USD | G4863A108 |
| LEMB | ISHARES INC | 7,329 | $311K | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| ARCB | ARCBEST CORP | 2,166 | $311K | 0.0% | — | — | COM | 03937C105 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,377 | $311K | 0.0% | — | — | SHS | G6375R107 |
| STUB | STUBHUB HLDGS INC | 24,124 | $310K | 0.0% | — | — | CL A | 86384P109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,971 | $310K | 0.0% | — | — | COM | 20369C106 |
| ORGO | ORGANOGENESIS HLDGS INC | 127,579 | $310K | 0.0% | — | — | COM | 68621F102 |
| FUTU | FUTU HLDGS LTD | 3,296 | $309K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| SHAK | SHAKE SHACK INC | 5,512 | $309K | 0.0% | — | — | CL A | 819047101 |
| HLF | HERBALIFE LTD | 23,473 | $309K | 0.0% | — | — | COM SHS | G4412G101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,435 | $307K | 0.0% | — | — | SHS | 14021T102 |
| ZJUL | INNOVATOR ETFS TRUST | 10,234 | $307K | 0.0% | — | — | EQUI DEFI 1 JULY | 45783Y251 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 39,561 | $306K | 0.0% | — | — | COM | 25400Q105 |
| BTU | PEABODY ENGR CORP | 13,243 | $306K | 0.0% | — | — | COM | 704551100 |
| QLC | FLEXSHARES TR | 3,400 | $306K | 0.0% | — | — | US QUALITY CAP | 33939L746 |
| PPC | PILGRIMS PRIDE CORP | 10,857 | $305K | 0.0% | — | — | COM | 72147K108 |
| MLKN | MILLERKNOLL INC | 14,886 | $305K | 0.0% | — | — | COM | 600544100 |
| INOD | INNODATA INC | 4,028 | $304K | 0.0% | — | — | COM NEW | 457642205 |
| EAPR | INNOVATOR ETFS TRUST | 9,250 | $304K | 0.0% | — | — | EMRGNG MKT APRIL | 45782C359 |
| RMIX | SUNCRETE INC | 13,480 | $304K | 0.0% | — | — | COM SHS CL A | 86723E104 |
| PAYO | PAYONEER GLOBAL INC | 42,604 | $303K | 0.0% | — | — | COM | 70451X104 |
| PLAB | PHOTRONICS INC | 9,324 | $303K | 0.0% | — | — | COM | 719405102 |
| VSTS | VESTIS CORPORATION | 20,889 | $303K | 0.0% | — | — | COM SHS | 29430C102 |
| JAN | JANUS LIVING INC | 10,480 | $301K | 0.0% | — | — | CL A-1 | 471024109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,974 | $301K | 0.0% | — | — | LARGE CAP VALUE | 46137V738 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,232 | $300K | 0.0% | — | — | SHS | 33734H106 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 10,000 | $300K | 0.0% | — | — | SPON ADR | 36315X101 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,569 | $299K | 0.0% | — | — | COM | 981811102 |
| SECT | NORTHERN LTS FD TR IV | 4,153 | $299K | 0.0% | — | — | MAIN SECTR ROTN | 66538H591 |
| GSSC | GOLDMAN SACHS ETF TR | 3,276 | $299K | 0.0% | — | — | ACTIVEBETA US | 381430602 |
| WASH | WASHINGTON TR BANCORP INC | 8,189 | $299K | 0.0% | — | — | COM | 940610108 |
| JOE | ST JOE CO | 4,766 | $298K | 0.0% | — | — | COM | 790148100 |
| MOO | VANECK ETF TRUST | 3,763 | $298K | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| CERS | CERUS CORP | 101,992 | $298K | 0.0% | — | — | COM | 157085101 |
| LEG | LEGGETT & PLATT INC | 25,430 | $298K | 0.0% | — | — | COM | 524660107 |
| IBIC | ISHARES TR | 11,403 | $298K | 0.0% | — | — | IBONDS OCT 2026 | 46438G505 |
| KFEB | INNOVATOR ETFS TRUST | 9,574 | $297K | 0.0% | — | — | US SM CAP BUFFER | 45784N783 |
| KMAR | INNOVATOR ETFS TRUST | 9,244 | $297K | 0.0% | — | — | US SMALL CAP PWR | 45784N759 |
| VAL | VALARIS LTD | 4,092 | $297K | 0.0% | — | — | CL A | G9460G101 |
| WTV | WISDOMTREE TR | 2,919 | $297K | 0.0% | — | — | US VALUE FD | 97717W547 |
| TBLA | TABOOLA.COM LTD | 59,356 | $297K | 0.0% | — | — | ORD SHS | M8744T106 |
| WT | WISDOMTREE INC | 17,487 | $296K | 0.0% | — | — | COM | 97717P104 |
| NN | NEXTNAV INC | 16,598 | $296K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| ARKO | ARKO CORP | 36,849 | $296K | 0.0% | — | — | COM | 041242108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 14,300 | $296K | 0.0% | — | — | SHS | 33848W106 |
| IRMD | IRADIMED CORP | 3,087 | $295K | 0.0% | — | — | COM | 46266A109 |
| SIZE | ISHARES TR | 1,652 | $295K | 0.0% | — | — | MSCI USA SZE FT | 46432F370 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,547 | $294K | 0.0% | — | — | COM | 65341D102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,870 | $294K | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,698 | $294K | 0.0% | — | — | SWISS FRANC | 46138R108 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,136 | $293K | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| UIS | UNISYS CORP | 80,069 | $293K | 0.0% | — | — | COM NEW | 909214306 |
| CIFR | CIPHER DIGITAL INC | 11,960 | $293K | 0.0% | — | — | COM | 17253J106 |
| FMNB | FARMERS NATIONAL BANC CORP | 20,062 | $293K | 0.0% | — | — | COM | 309627107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 79,694 | $292K | 0.0% | — | — | CL A | 75629V104 |
| TNC | TENNANT CO | 3,338 | $292K | 0.0% | — | — | COM | 880345103 |
| ASTE | ASTEC INDS INC | 4,752 | $291K | 0.0% | — | — | COM | 046224101 |
| LEN/B | LENNAR CORP | 3,272 | $290K | 0.0% | — | — | CL B | 526057302 |
| FIHL | PELAGOS INS CAP LTD | 11,911 | $290K | 0.0% | — | — | COM | G3398L118 |
| IYK | ISHARES TR | 3,988 | $290K | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| JBI | JANUS INTERNATIONAL GROUP IN | 52,090 | $289K | 0.0% | — | — | COMMON STOCK | 47103N106 |
| FBK | FB FINL CORP | 5,211 | $288K | 0.0% | — | — | COM | 30257X104 |
| CAM | AB ACTIVE ETFS INC | 11,458 | $288K | 0.0% | — | — | CALIF INTER ETF | 00039J772 |
| WEN | WENDYS CO | 34,749 | $288K | 0.0% | — | — | COM | 95058W100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,197 | $288K | 0.0% | — | — | COM | 535219109 |
| PSK | SPDR SERIES TRUST | 9,404 | $287K | 0.0% | — | — | ST STR PFD ETF | 78464A292 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,383 | $287K | 0.0% | — | — | GLOBAL WATER | 46138E651 |
| EGO | ELDORADO GOLD CORP NEW | 9,232 | $287K | 0.0% | — | — | COM | 284902509 |
| FPS | FORGENT POWER SOLUTIONS INC | 5,333 | $287K | 0.0% | — | — | COM SHS CL A | 34631F102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,023 | $287K | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 600 | $287K | 0.0% | — | — | Put | 874039100 |
| AVNS | AVANOS MED INC | 11,509 | $286K | 0.0% | — | — | COM | 05350V106 |
| EWL | ISHARES INC | 4,537 | $285K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,435 | $285K | 0.0% | — | — | COM | 604749101 |
| UMH | UMH PPTYS INC | 18,700 | $283K | 0.0% | — | — | COM | 903002103 |
| WU | WESTERN UN CO | 36,746 | $283K | 0.0% | — | — | COM | 959802109 |
| PRK | PARK NATL CORP | 1,543 | $282K | 0.0% | — | — | COM | 700658107 |
| PDM | PIEDMONT REALTY TRUST INC | 30,806 | $282K | 0.0% | — | — | COM CL A | 720190206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,586 | $281K | 0.0% | — | — | COM | 29089Q105 |
| GNW | GENWORTH FINL INC | 29,680 | $281K | 0.0% | — | — | COM SHS | 37247D106 |
| UWMC | UWM HOLDINGS CORPORATION | 122,527 | $281K | 0.0% | — | — | COM CL A | 91823B109 |
| AZTA | AZENTA INC | 10,983 | $280K | 0.0% | — | — | COM | 114340102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,432 | $280K | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| SMBS | SCHWAB STRATEGIC TR | 10,978 | $279K | 0.0% | — | — | MORTGAGE BACKED | 808524615 |
| BCH | BANCO DE CHILE | 7,001 | $278K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| VYX | NCR VOYIX CORPORATION | 34,020 | $278K | 0.0% | — | — | COM | 62886E108 |
| IWX | ISHARES TR | 2,641 | $278K | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,235 | $278K | 0.0% | — | — | COM | 74623V103 |
| SFLO | VICTORY PORTFOLIOS II | 8,115 | $278K | 0.0% | — | — | VICT SMA CAP ETF | 92647X822 |
| DWX | SPDR INDEX SHS FDS | 6,028 | $277K | 0.0% | — | — | ST S&P INTL ETF | 78463X772 |
| ROG | ROGERS CORP | 1,690 | $277K | 0.0% | — | — | COM | 775133101 |
| PFXF | VANECK ETF TRUST | 15,506 | $277K | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| AMC | AMC ENTMT HLDGS INC | 145,470 | $276K | 0.0% | — | — | CL A NEW | 00165C302 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,613 | $276K | 0.0% | — | — | BETA DEVE EX ETF | 46641Q233 |
| — | STRATEGY INC | 4,694 | $276K | 0.0% | — | — | SERIES A PERP PF | 594972887 |
| NIC | NICOLET BANKSHARES INC | 1,665 | $275K | 0.0% | — | — | COM | 65406E102 |
| PCVX | VAXCYTE INC | 4,722 | $274K | 0.0% | — | — | COM | 92243G108 |
| PFS | PROVIDENT FINL SVCS INC | 11,584 | $274K | 0.0% | — | — | COM | 74386T105 |
| LSBK | LAKE SHORE BANCORP INC | 15,335 | $273K | 0.0% | — | — | COM | 510704109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 33,574 | $273K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| NXDR | NEXTDOOR HOLDINGS INC | 119,891 | $272K | 0.0% | — | — | COM CL A | 65345M108 |
| CXM | SPRINKLR INC | 52,713 | $272K | 0.0% | — | — | CL A | 85208T107 |
| SST | SYSTEM1 INC | 116,844 | $270K | 0.0% | — | — | CL A COM | 87200P208 |
| UA | UNDER ARMOUR INC | 43,389 | $270K | 0.0% | — | — | CL C | 904311206 |
| GFF | GRIFFON CORP | 2,765 | $270K | 0.0% | — | — | COM | 398433102 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,410 | $269K | 0.0% | — | — | COM | 634865109 |
| ASIX | ADVANSIX INC | 13,538 | $269K | 0.0% | — | — | COM | 00773T101 |
| HNI | HNI CORP | 6,637 | $268K | 0.0% | — | — | COM | 404251100 |
| ADMA | ADMA BIOLOGICS INC | 32,031 | $268K | 0.0% | — | — | COM | 000899104 |
| RXST | RXSIGHT INC | 55,393 | $267K | 0.0% | — | — | COM | 78349D107 |
| FELV | FIDELITY COVINGTON TRUST | 6,645 | $266K | 0.0% | — | — | ENHANCED LARGE | 31609A107 |
| TRMK | TRUSTMARK CORP | 5,786 | $266K | 0.0% | — | — | COM | 898402102 |
| VFMV | VANGUARD WELLINGTON FD | 1,910 | $266K | 0.0% | — | — | US MINIMUM | 921935409 |
| BEKE | KE HLDGS INC | 18,278 | $266K | 0.0% | — | — | SPONSORED ADS | 482497104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 79,498 | $266K | 0.0% | — | — | COM | 203668108 |
| CNOB | CONNECTONE BANCORP INC | 7,935 | $265K | 0.0% | — | — | COM | 20786W107 |
| CASS | CASS INFORMATION SYS INC | 5,170 | $265K | 0.0% | — | — | COM | 14808P109 |
| SIBN | SI BONE INC | 16,243 | $265K | 0.0% | — | — | COM | 825704109 |
| HGV | HILTON GRAND VACATIONS INC | 5,054 | $265K | 0.0% | — | — | COM | 43283X105 |
| SCYB | SCHWAB STRATEGIC TR | 10,106 | $265K | 0.0% | — | — | HIGH YIEL BD ETF | 808524631 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,414 | $264K | 0.0% | — | — | FRANKLIN INDIA | 35473P769 |
| ASC | ARDMORE SHIPPING CORP | 18,785 | $263K | 0.0% | — | — | COM | Y0207T100 |
| CWVX | INVESTMENT MANAGERS SER TR I | 10,000 | $263K | 0.0% | — | — | TRADR 2X LONG | 46152A742 |
| SENEA | SENECA FOODS CORP NEW | 1,505 | $262K | 0.0% | — | — | CL A | 817070501 |
| SPTB | SPDR SERIES TRUST | 8,697 | $261K | 0.0% | — | — | ST POR TREAS ETF | 78468R457 |
| FHLC | FIDELITY COVINGTON TRUST | 3,374 | $261K | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| USNA | USANA HEALTH SCIENCES INC | 12,187 | $260K | 0.0% | — | — | COM | 90328M107 |
| FINV | FINVOLUTION GROUP | 54,302 | $260K | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| IPAY | AMPLIFY ETF TR | 5,633 | $260K | 0.0% | — | — | AMPLIFY DGTL PAY | 032108656 |
| AAP | ADVANCE AUTO PARTS INC | 4,173 | $260K | 0.0% | — | — | COM | 00751Y106 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,309 | $259K | 0.0% | — | — | COM | 635017106 |
| BFS | SAUL CTRS INC | 6,928 | $259K | 0.0% | — | — | COM | 804395101 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 8,164 | $259K | 0.0% | — | — | COM | 33734G108 |
| IDEF | BLACKROCK ETF TRUST | 8,139 | $259K | 0.0% | — | — | ISHARES DEFENSE | 09290C699 |
| APP | APPLOVIN CORP | 500 | $258K | 0.0% | — | — | Call | 03831W108 |
| LDOS | LEIDOS HOLDINGS INC | 2,500 | $257K | 0.0% | — | — | Put | 525327102 |
| SRCE | 1ST SOURCE CORP | 3,154 | $257K | 0.0% | — | — | COM | 336901103 |
| TISI | TEAM INC | 14,890 | $257K | 0.0% | — | — | COM NEW | 878155308 |
| THRY | THRYV HLDGS INC | 65,277 | $257K | 0.0% | — | — | COM NEW | 886029206 |
| GDRX | GOODRX HLDGS INC | 89,232 | $257K | 0.0% | — | — | COM CL A | 38246G108 |
| CHAT | TIDAL TRUST II | 2,600 | $257K | 0.0% | — | — | ROUNDHILL GENER | 88636J600 |
| PTLO | PORTILLOS INC | 54,014 | $256K | 0.0% | — | — | COM CL A | 73642K106 |
| OUT | OUTFRONT MEDIA INC | 7,802 | $256K | 0.0% | — | — | COM NEW | 69007J304 |
| APPS | DIGITAL TURBINE INC | 19,750 | $255K | 0.0% | — | — | COM NEW | 25400W102 |
| FLTR | VANECK ETF TRUST | 9,944 | $255K | 0.0% | — | — | IG FLOA RATE ETF | 92189F486 |
| IBDV | ISHARES TR | 11,679 | $255K | 0.0% | — | — | IBONDS DEC 2030 | 46436E726 |
| HBCP | HOMEBANCORP INC | 3,708 | $254K | 0.0% | — | — | COM | 43689E107 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $254K | 0.0% | — | — | Call | 478160104 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,777 | $253K | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| ZIP | ZIPRECRUITER INC | 67,527 | $253K | 0.0% | — | — | CL A | 98980B103 |
| FSUN | FIRSTSUN CAP BANCORP | 6,514 | $253K | 0.0% | — | — | COM | 33767U107 |
| — | CALAMOS CONV & HIGH INCOME F | 18,512 | $252K | 0.0% | — | — | COM SHS | 12811P108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,508 | $251K | 0.0% | — | — | ACCES TREASURY | 381430529 |
| NIO | NIO INC | 49,629 | $251K | 0.0% | — | — | SPON ADS | 62914V106 |
| GOOGL | ALPHABET INC | 700 | $250K | 0.0% | — | — | Call | 02079K305 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 6,798 | $250K | 0.0% | — | — | SHS | 14021M107 |
| IWC | ISHARES TR | 1,248 | $250K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| PHI | PLDT INC | 14,217 | $249K | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| FTCI | FTC SOLAR INC | 49,031 | $249K | 0.0% | — | — | COM NEW | 30320C301 |
| OMDA | OMADA HEALTH INC | 11,335 | $249K | 0.0% | — | — | COM | 68170A108 |
| ACT | ENACT HLDGS INC | 5,439 | $249K | 0.0% | — | — | COM | 29249E109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 44,827 | $248K | 0.0% | — | — | COM | G65773106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,217 | $247K | 0.0% | — | — | COM | 681116109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,939 | $247K | 0.0% | — | — | COM CL A | 23204X103 |
| APOG | APOGEE ENTERPRISES INC | 5,405 | $247K | 0.0% | — | — | COM | 037598109 |
| ADTN | ADTRAN HOLDINGS INC | 17,786 | $247K | 0.0% | — | — | COM | 00486H105 |
| TIPT | TIPTREE INC | 13,772 | $247K | 0.0% | — | — | COM | 88822Q103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,409 | $246K | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| OUST | OUSTER INC | 3,931 | $246K | 0.0% | — | — | COM NEW | 68989M202 |
| — | BLACKROCK MUNIHLDNGS CALI | 22,336 | $245K | 0.0% | — | — | COM | 09254L107 |
| FPE | FIRST TR EXCH TRADED FD III | 13,697 | $245K | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 5,125 | $245K | 0.0% | — | — | PRICE GRW STOCK | 87283Q305 |
| GPGI | GPGI INC | 15,423 | $244K | 0.0% | — | — | COM CL A | 20459V105 |
| OSBC | OLD SECOND BANCORP INC DEL | 10,472 | $244K | 0.0% | — | — | COM | 680277100 |
| BITB | BITWISE BITCOIN ETF TR | 7,664 | $244K | 0.0% | — | — | SHS BEN INT | 09174C104 |
| OXM | OXFORD INDS INC | 6,996 | $244K | 0.0% | — | — | COM | 691497309 |
| HTFL | HEARTFLOW INC | 8,313 | $244K | 0.0% | — | — | COM | 42238D107 |
| MFA | MFA FINL INC | 25,055 | $243K | 0.0% | — | — | COM | 55272X607 |
| IETC | ISHARES U S ETF TR | 2,259 | $242K | 0.0% | — | — | U.S. TECH INDEPD | 46431W648 |
| SSO | PROSHARES TR | 3,598 | $242K | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| IBHI | ISHARES TR | 10,364 | $242K | 0.0% | — | — | IBONDS 29 TR HI | 46436E379 |
| LOB | LIVE OAK BANCSHARES INC | 5,928 | $242K | 0.0% | — | — | COM | 53803X105 |
| CC | CHEMOURS CO | 11,729 | $241K | 0.0% | — | — | COM | 163851108 |
| ANGO | ANGIODYNAMICS INC | 18,464 | $240K | 0.0% | — | — | COM | 03475V101 |
| NVDA | NVIDIA CORPORATION | 1,200 | $240K | 0.0% | — | — | Call | 67066G104 |
| IBCP | INDEPENDENT BK CORP MICH | 6,649 | $240K | 0.0% | — | — | COM NEW | 453838609 |
| CODA | CODA OCTOPUS GROUP INC | 24,500 | $239K | 0.0% | — | — | COM NEW | 19188U206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,805 | $239K | 0.0% | — | — | COM | 199333105 |
| RGP | RESOURCES CONNECTION INC | 56,144 | $239K | 0.0% | — | — | COM | 76122Q105 |
| SPT | SPROUT SOCIAL INC | 31,507 | $238K | 0.0% | — | — | COM CL A | 85209W109 |
| LNTH | LANTHEUS HLDGS INC | 2,135 | $237K | 0.0% | — | — | COM | 516544103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,365 | $236K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 29,903 | $236K | 0.0% | — | — | COM | 46131B704 |
| — | EATON VANCE TAX MNGED BUY WR | 15,201 | $236K | 0.0% | — | — | COM | 27828X100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 98,400 | $236K | 0.0% | — | — | COM NEW | 528872302 |
| INN | SUMMIT HOTEL PPTYS | 33,643 | $236K | 0.0% | — | — | COM | 866082100 |
| VIA | VIA TRANSN INC | 12,948 | $235K | 0.0% | — | — | COM CL A | 92556W104 |
| SETM | SPROTT FDS TR | 7,519 | $234K | 0.0% | — | — | SPROTT CRITICAL | 85208P402 |
| CSV | CARRIAGE SVCS INC | 6,079 | $233K | 0.0% | — | — | COM | 143905107 |
| ILF | ISHARES TR | 6,900 | $233K | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| OIS | OIL STS INTL INC | 29,044 | $233K | 0.0% | — | — | COM | 678026105 |
| FRMI | FERMI INC | 25,367 | $232K | 0.0% | — | — | COM | 314911108 |
| CNK | CINEMARK HLDGS INC | 7,315 | $232K | 0.0% | — | — | COM | 17243V102 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,184 | $232K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| KIE | SPDR SERIES TRUST | 3,796 | $232K | 0.0% | — | — | ST STR SP INS | 78464A789 |
| AVBH | AVIDBANK HLDGS INC | 7,006 | $231K | 0.0% | — | — | COM | 05368J103 |
| ITDD | ISHARES TR | 6,000 | $231K | 0.0% | — | — | LIFEPATH TGT2040 | 46438G794 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,233 | $231K | 0.0% | — | — | COM SH BEN INT | 128125101 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,469 | $231K | 0.0% | — | — | COM | 440327104 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 4,000 | $231K | 0.0% | — | — | QQQ INC ADV ETF | 46090A689 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,966 | $230K | 0.0% | — | — | COM CL A | G69451105 |
| AIA | ISHARES TR | 1,623 | $230K | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| XPER | XPERI INC | 27,922 | $230K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| OFG | OFG BANCORP | 4,682 | $230K | 0.0% | — | — | COM | 67103X102 |
| JBBB | JANUS DETROIT STR TR | 4,841 | $229K | 0.0% | — | — | B-BBB CLO ETF | 47103U753 |
| AIN | ALBANY INTL CORP | 3,074 | $229K | 0.0% | — | — | CL A | 012348108 |
| ICOW | PACER FDS TR | 5,510 | $229K | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 88,356 | $229K | 0.0% | — | — | COM NEW | 032797300 |
| IGRO | ISHARES TR | 2,600 | $229K | 0.0% | — | — | INTL DIV GRWTH | 46435G524 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 84,008 | $229K | 0.0% | — | — | CL A COM | 71601V105 |
| IBRX | IMMUNITYBIO INC | 26,009 | $228K | 0.0% | — | — | COM | 45256X103 |
| MBLY | MOBILEYE GLOBAL INC | 23,518 | $228K | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| INTA | INTAPP INC | 8,905 | $224K | 0.0% | — | — | COM | 45827U109 |
| CNXT | VANECK ETF TRUST | 3,590 | $224K | 0.0% | — | — | CHINE INNOV ETF | 92189F627 |
| VLU | SPDR SERIES TRUST | 940 | $224K | 0.0% | — | — | ST STR SP1500VT | 78464A128 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 4,000 | $223K | 0.0% | — | — | MSCI EAFE IN ETF | 46090A713 |
| IAT | ISHARES TR | 3,583 | $223K | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| IREX | INVESTMENT MANAGERS SER TR I | 9,500 | $222K | 0.0% | — | — | TRADR 2X LONG | 46152A494 |
| MSBI | MIDLAND STATES BANCORP INC | 7,101 | $221K | 0.0% | — | — | COM | 597742105 |
| HNST | HONEST CO INC | 60,382 | $221K | 0.0% | — | — | COM | 438333106 |
| DFH | DREAM FINDERS HOMES INC | 12,803 | $221K | 0.0% | — | — | COM CL A | 26154D100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,933 | $221K | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| BETA | BETA TECHNOLOGIES INC | 13,162 | $220K | 0.0% | — | — | COM SHS CL A | 086921103 |
| STBA | S & T BANCORP INC | 4,479 | $220K | 0.0% | — | — | COM | 783859101 |
| — | NUVEEN CA DIVI ADV MUN | 18,128 | $220K | 0.0% | — | — | COM | 67066Y105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,035 | $220K | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| FISI | FINANCIAL INSTITUTIONS INC | 5,625 | $219K | 0.0% | — | — | COM | 317585404 |
| CMBT | CMB.TECH NV | 15,653 | $219K | 0.0% | — | — | SHS | B38564108 |
| TU | TELUS CORPORATION | 20,705 | $219K | 0.0% | — | — | COM | 87971M103 |
| EWD | ISHARES INC | 4,364 | $218K | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| CNEQ | THE ALGER ETF TRUST | 5,280 | $218K | 0.0% | — | — | CONCENTRATED EQT | 015564404 |
| AG | FIRST MAJESTIC SILVER CORP | 12,830 | $218K | 0.0% | — | — | COM | 32076V103 |
| CTRI | CENTURI HOLDINGS INC | 7,191 | $217K | 0.0% | — | — | COM SHS | 155923105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,036 | $216K | 0.0% | — | — | COM NEW | 740367404 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,800 | $216K | 0.0% | — | — | COM SBI | 40167F101 |
| SD | SANDRIDGE ENERGY INC | 15,773 | $216K | 0.0% | — | — | COM NEW | 80007P869 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 13,894 | $215K | 0.0% | — | — | COM | 56064K100 |
| WS | WORTHINGTON STL INC | 6,408 | $215K | 0.0% | — | — | COM SHS | 982104101 |
| NEXT | NEXTDECADE CORP | 28,519 | $215K | 0.0% | — | — | COM | 65342K105 |
| UHAL | U HAUL HOLDING COMPANY | 3,282 | $215K | 0.0% | — | — | COM | 023586100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,112 | $214K | 0.0% | — | — | COM | 25787G100 |
| — | NUVEEN CR STRATEGIES INCOME | 44,086 | $214K | 0.0% | — | — | COM SHS | 67073D102 |
| EXI | ISHARES TR | 1,065 | $214K | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| CGBD | CARLYLE SECURED LENDING INC | 20,231 | $213K | 0.0% | — | — | COM | 872280102 |
| BWZ | SPDR SERIES TRUST | 7,950 | $213K | 0.0% | — | — | SST SPDR BLOOMBE | 78464A334 |
| MBIN | MERCHANTS BANCORP IND | 4,253 | $213K | 0.0% | — | — | COM | 58844R108 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 4,244 | $213K | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| EVEX | EVE HLDG INC | 84,516 | $212K | 0.0% | — | — | COM | 29970N104 |
| BBD | BANCO BRADESCO S A | 61,130 | $212K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,973 | $212K | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| JHX | JAMES HARDIE INDS PLC | 8,084 | $212K | 0.0% | — | — | ORD SHS | G4253H101 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,728 | $211K | 0.0% | — | — | SH BEN INT | 128117108 |
| MCB | METROPOLITAN BK HLDG CORP | 2,139 | $211K | 0.0% | — | — | COM | 591774104 |
| FLOT | ISHARES TR | 4,127 | $211K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| MWA | MUELLER WTR PRODS INC | 8,087 | $209K | 0.0% | — | — | COM SER A | 624758108 |
| KRMN | KARMAN HLDGS INC | 4,181 | $209K | 0.0% | — | — | COMMON STOCK | 485924104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,905 | $209K | 0.0% | — | — | WTR ETF | 33733B100 |
| TRUP | TRUPANION INC | 8,414 | $208K | 0.0% | — | — | COM | 898202106 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,826 | $207K | 0.0% | — | — | COM | 961765104 |
| VELO | VELO3D INC | 11,809 | $207K | 0.0% | — | — | COM NEW | 92259N302 |
| ENPH | ENPHASE ENERGY INC | 4,205 | $207K | 0.0% | — | — | COM | 29355A107 |
| DNUT | KRISPY KREME INC | 58,638 | $207K | 0.0% | — | — | COM | 50101L106 |
| QDF | FLEXSHARES TR | 2,295 | $206K | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| UUP | INVESCO DB US DLR INDEX TR | 7,232 | $205K | 0.0% | — | — | BULLISH FD | 46141D203 |
| LBRDA | LIBERTY BROADBAND CORP | 6,169 | $205K | 0.0% | — | — | COM SER A | 530307107 |
| WSBF | WATERSTONE FINL INC MD | 9,903 | $205K | 0.0% | — | — | COM | 94188P101 |
| MCHI | ISHARES TR | 4,022 | $205K | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 19,120 | $205K | 0.0% | — | — | COM | 167239102 |
| GPOR | GULFPORT ENERGY CORP | 1,200 | $204K | 0.0% | — | — | COMMON SHARES | 402635502 |
| WTPI | WISDOMTREE TR | 6,207 | $204K | 0.0% | — | — | EQUITY PREMIUM | 97717X560 |
| INGN | INOGEN INC | 31,553 | $204K | 0.0% | — | — | COM | 45780L104 |
| VRRM | VERRA MOBILITY CORP | 47,881 | $203K | 0.0% | — | — | CL A COM STK | 92511U102 |
| — | EATON VANCE TX ADV GLBL DIV | 8,639 | $203K | 0.0% | — | — | COM | 27828S101 |
| AAON | AAON INC | 1,600 | $203K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| VTEX | VTEX | 50,446 | $202K | 0.0% | — | — | SHS CL A | G9470A102 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 15,783 | $201K | 0.0% | — | — | SHS | 389638107 |
| CNM | CORE & MAIN INC | 4,173 | $201K | 0.0% | — | — | CL A | 21874C102 |
| TLS | TELOS CORP MD | 43,755 | $201K | 0.0% | — | — | COM | 87969B101 |
| FTI | TECHNIPFMC PLC | 3,000 | $199K | 0.0% | — | — | Call | G87110105 |
| RCAT | RED CAT HLDGS INC | 18,635 | $198K | 0.0% | — | — | COM | 75644T100 |
| ABR | ARBOR REALTY TRUST INC | 36,609 | $198K | 0.0% | — | — | COM | 038923108 |
| DEC | DIVERSIFIED ENERGY CO | 14,309 | $198K | 0.0% | — | — | COMMON STOCK | 25520W107 |
| AHRT | AH RLTY TR INC | 27,970 | $198K | 0.0% | — | — | COM | 04208T108 |
| ORBS | EIGHTCO HOLDINGS INC | 283,050 | $197K | 0.0% | — | — | COM | 22890A302 |
| FSK | FS KKR CAP CORP | 18,679 | $196K | 0.0% | — | — | COM | 302635206 |
| KROS | KEROS THERAPEUTICS INC | 18,301 | $196K | 0.0% | — | — | COM | 492327101 |
| XPEV | XPENG INC | 14,687 | $194K | 0.0% | — | — | ADS | 98422D105 |
| TMDX | TRANSMEDICS GROUP INC | 2,917 | $194K | 0.0% | — | — | COM | 89377M109 |
| JBS | JBS N.V. | 16,241 | $192K | 0.0% | — | — | CL A SHS | N4732M103 |
| ZUMZ | ZUMIEZ INC | 10,805 | $192K | 0.0% | — | — | COM | 989817101 |
| ALIT | ALIGHT INC | 340,887 | $191K | 0.0% | — | — | COM CL A | 01626W101 |
| TLYS | TILLYS INC | 44,793 | $188K | 0.0% | — | — | CL A | 886885102 |
| CLVT | CLARIVATE PLC | 87,021 | $188K | 0.0% | — | — | ORD SHS | G21810109 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,450 | $187K | 0.0% | — | — | COM | 27829C105 |
| COST | COSTCO WHOLESALE CORPORATION | 200 | $187K | 0.0% | — | — | Put | 22160K105 |
| BBDC | BARINGS BDC INC | 21,919 | $187K | 0.0% | — | — | COM | 06759L103 |
| LAND | GLADSTONE LD CORP | 21,646 | $185K | 0.0% | — | — | COM | 376549101 |
| USO | UNITED STS OIL FD LP | 1,734 | $185K | 0.0% | — | — | UNITS | 91232N207 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,344 | $184K | 0.0% | — | — | COM | 439038100 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 14,798 | $184K | 0.0% | — | — | COM SHS | 67090S108 |
| AVX | AVAX ONE TECHNOLOGY LTD | 35,310 | $183K | 0.0% | — | — | COM NEW | 05353F207 |
| RZLV | REZOLVE AI PLC | 58,082 | $183K | 0.0% | — | — | ORD SHS | G75398100 |
| EDIT | EDITAS MEDICINE INC | 56,132 | $182K | 0.0% | — | — | COM | 28106W103 |
| SGC | SUPERIOR GROUP OF CO INC | 13,784 | $181K | 0.0% | — | — | COM | 868358102 |
| WEST | WESTROCK COFFEE CO | 22,273 | $181K | 0.0% | — | — | COM | 96145W103 |
| ASPN | ASPEN AEROGELS INC | 28,365 | $180K | 0.0% | — | — | COM | 04523Y105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,612 | $178K | 0.0% | — | — | COM | 01864U106 |
| NEXN | NEXXEN INTL LTD | 19,659 | $178K | 0.0% | — | — | SHS NEW | M8T80P204 |
| CMPX | COMPASS THERAPEUTICS INC | 80,973 | $177K | 0.0% | — | — | COM | 20454B104 |
| APH | AMPHENOL CORP | 1,000 | $176K | 0.0% | — | — | Call | 032095101 |
| RPC | RIDGEPOST CAP INC | 22,314 | $176K | 0.0% | — | — | CL A COM | 69376K106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 16,848 | $176K | 0.0% | — | — | COM NEW | 816212302 |
| PRLD | PRELUDE THERAPEUTICS INC | 32,875 | $175K | 0.0% | — | — | COM | 74065P101 |
| TASK | TASKUS INC | 37,299 | $175K | 0.0% | — | — | CLASS A COM | 87652V109 |
| SITC | SITE CTRS CORP | 43,952 | $174K | 0.0% | — | — | COM | 82981J851 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $174K | 0.0% | — | — | Call | 007903107 |
| GETY | GETTY IMAGES HOLDINGS INC | 202,641 | $174K | 0.0% | — | — | CL A COM | 374275105 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,008 | $174K | 0.0% | — | — | COM | 09254F100 |
| CX | CEMEX SA EURO MTN BE 144A | 14,479 | $174K | 0.0% | — | — | SPON ADR NEW | 151290889 |
| HLIT | HARMONIC INC | 10,553 | $172K | 0.0% | — | — | COM | 413160102 |
| MAX | MEDIAALPHA INC | 13,617 | $171K | 0.0% | — | — | CL A | 58450V104 |
| RNGR | RANGER ENERGY SVCS INC | 10,608 | $170K | 0.0% | — | — | COM CL A | 75282U104 |
| BZ | KANZHUN LIMITED | 13,120 | $169K | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| BGS | B & G FOODS INC | 42,271 | $168K | 0.0% | — | — | COM | 05508R106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 26,828 | $167K | 0.0% | — | — | COM NEW | 023139884 |
| ECL | ECOLAB INC | 600 | $167K | 0.0% | — | — | Put | 278865100 |
| TKNO | ALPHA TEKNOVA INC | 29,426 | $167K | 0.0% | — | — | COM | 02080L102 |
| HPK | HIGHPEAK ENERGY INC | 23,892 | $167K | 0.0% | — | — | COM | 43114Q105 |
| TDOC | TELADOC HEALTH INC | 19,538 | $166K | 0.0% | — | — | COM | 87918A105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 98,511 | $165K | 0.0% | — | — | COM | 69404D108 |
| TSSI | TSS INC DEL | 13,409 | $165K | 0.0% | — | — | COM | 87288V101 |
| VG | VENTURE GLOBAL INC | 14,807 | $165K | 0.0% | — | — | COM CL A | 92333F101 |
| CAL | CALERES INC | 13,290 | $164K | 0.0% | — | — | COM | 129500104 |
| QS | QUANTUMSCAPE CORP | 21,754 | $164K | 0.0% | — | — | COM CL A | 74767V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 85,464 | $164K | 0.0% | — | — | COM NEW | 66510M204 |
| ESBA | EMPIRE ST RLTY OP L P | 29,433 | $163K | 0.0% | — | — | UNIT LTD PRTNSP | 292102100 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 13,938 | $162K | 0.0% | — | — | SPONSORED ADS | 20441B704 |
| CRK | COMSTOCK RES INC | 10,869 | $162K | 0.0% | — | — | COM | 205768302 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 29,102 | $161K | 0.0% | — | — | CL A | 612160101 |
| ONDS | ONDAS INC | 19,484 | $160K | 0.0% | — | — | COM NEW | 68236H204 |
| STHO | STAR HLDGS | 17,502 | $160K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 33,736 | $160K | 0.0% | — | — | COM | 44045A102 |
| CCOI | COGENT COMM HOLDINGS INC | 11,455 | $159K | 0.0% | — | — | COM NEW | 19239V302 |
| OPRT | OPORTUN FINL CORP | 27,819 | $159K | 0.0% | — | — | COM | 68376D104 |
| AMBP | ARDAGH METAL PACKAGING S A | 33,320 | $158K | 0.0% | — | — | SHS | L02235106 |
| MBC | MASTERBRAND INC | 15,278 | $157K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| KLC | KINDERCARE LEARNING COMPANIE | 36,963 | $157K | 0.0% | — | — | COM | 49456W105 |
| ORLA | ORLA MNG LTD NEW | 16,061 | $157K | 0.0% | — | — | COM | 68634K106 |
| SWBI | SMITH & WESSON BRANDS INC | 10,420 | $157K | 0.0% | — | — | COM | 831754106 |
| NKTX | NKARTA INC | 55,260 | $156K | 0.0% | — | — | COM | 65487U108 |
| HCKT | HACKETT GROUP INC | 14,389 | $155K | 0.0% | — | — | COM | 404609109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 72,712 | $155K | 0.0% | — | — | COM | 01438T106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 35,092 | $155K | 0.0% | — | — | COM | 387432107 |
| UTZ | UTZ BRANDS INC | 20,079 | $155K | 0.0% | — | — | COM CL A | 918090101 |
| UUUU | ENERGY FUELS INC | 10,641 | $154K | 0.0% | — | — | COM NEW | 292671708 |
| TRAK | REPOSITRAK INC | 17,032 | $153K | 0.0% | — | — | COM NEW | 700215304 |
| MTRX | MATRIX SVC CO | 11,136 | $153K | 0.0% | — | — | COM | 576853105 |
| ASST | STRIVE INC | 13,930 | $152K | 0.0% | — | — | CL A COM | 862945300 |
| — | BRANDYWINEGBL GBL INCM OPP F | 19,133 | $152K | 0.0% | — | — | COM | 10537L104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 16,204 | $152K | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| WTI | W & T OFFSHORE INC | 47,917 | $151K | 0.0% | — | — | COM | 92922P106 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 15,243 | $151K | 0.0% | — | — | COMMON STOCK | 83617A108 |
| PSFE | PAYSAFE LIMITED | 20,192 | $151K | 0.0% | — | — | SHS | G6964L206 |
| EXFY | EXPENSIFY INC | 84,144 | $151K | 0.0% | — | — | COM CL A | 30219Q106 |
| RZLT | REZOLUTE INC | 28,843 | $150K | 0.0% | — | — | COM NEW | 76200L309 |
| CERT | CERTARA INC | 22,855 | $150K | 0.0% | — | — | COM | 15687V109 |
| CNDT | CONDUENT INC | 102,252 | $149K | 0.0% | — | — | COM | 206787103 |
| DCH | DAUCH CORP | 27,521 | $149K | 0.0% | — | — | COM | 024061103 |
| MATV | MATIV HOLDINGS INC | 19,574 | $148K | 0.0% | — | — | COM | 808541106 |
| — | NUVEEN MUN CR INCOME FD | 11,670 | $148K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| CLSK | CLEANSPARK INC | 10,000 | $146K | 0.0% | — | — | Call | 18452B209 |
| GSBD | GOLDMAN SACHS BDC INC | 15,471 | $145K | 0.0% | — | — | SHS | 38147U107 |
| SOUN | SOUNDHOUND AI INC | 22,465 | $145K | 0.0% | — | — | CLASS A COM | 836100107 |
| DDD | 3D SYS CORP DEL | 48,053 | $145K | 0.0% | — | — | COM NEW | 88554D205 |
| AAPL | APPLE INC | 500 | $145K | 0.0% | — | — | Call | 037833100 |
| RFL | RAFAEL HLDGS INC | 44,023 | $144K | 0.0% | — | — | COM CL B | 75062E106 |
| GGB | GERDAU SA | 35,708 | $144K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| RUN | SUNRUN INC | 10,779 | $144K | 0.0% | — | — | COM | 86771W105 |
| PWR | QUANTA SVCS INC | 200 | $144K | 0.0% | — | — | Call | 74762E102 |
| KRRO | KORRO BIO INC | 10,794 | $142K | 0.0% | — | — | COM | 500946108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,994 | $142K | 0.0% | — | — | COM | 33748L101 |
| ERII | ENERGY RECOVERY INC | 15,490 | $140K | 0.0% | — | — | COM | 29270J100 |
| TAL | TAL ED GROUP | 14,599 | $140K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| NOW | SERVICENOW INC | 1,400 | $139K | 0.0% | — | — | Call | 81762P102 |
| FPI | FARMLAND PARTNERS INC | 14,229 | $138K | 0.0% | — | — | COM | 31154R109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 36,673 | $138K | 0.0% | — | — | COM | 23284F105 |
| OPK | OPKO HEALTH INC | 91,099 | $137K | 0.0% | — | — | COM | 68375N103 |
| CION | CION INVT CORP | 21,864 | $136K | 0.0% | — | — | COM | 17259U204 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 500 | $136K | 0.0% | — | — | Call | G25457105 |
| SPWR | SUNPOWER INC | 197,334 | $136K | 0.0% | — | — | COM | 20460L104 |
| EGHT | 8X8 INC NEW | 78,767 | $135K | 0.0% | — | — | COM | 282914100 |
| GUTS | FRACTYL HEALTH INC | 168,500 | $134K | 0.0% | — | — | COM | 35168W103 |
| — | BLACKROCK MUNIASSETS FD INC | 12,157 | $134K | 0.0% | — | — | COM | 09254J102 |
| — | BLACKROCK VA MUN BD TR | 10,420 | $133K | 0.0% | — | — | COM | 092481100 |
| EXPI | AGNT INC | 24,451 | $132K | 0.0% | — | — | COM | 30212W100 |
| — | NUVEEN MASS QUALITY MUN INC | 10,095 | $131K | 0.0% | — | — | COM | 67061E104 |
| MIND | MIND TECHNOLOGY INC | 27,377 | $129K | 0.0% | — | — | COM NEW | 602566309 |
| BMBL | BUMBLE INC | 40,367 | $129K | 0.0% | — | — | COM CL A | 12047B105 |
| CTKB | CYTEK BIOSCIENCES INC | 29,053 | $129K | 0.0% | — | — | COM | 23285D109 |
| PGEN | PRECIGEN INC | 22,465 | $128K | 0.0% | — | — | COM | 74017N105 |
| AKBA | AKEBIA THREAPEUTICS INC | 112,117 | $128K | 0.0% | — | — | COM | 00972D105 |
| CMRC | COMMERCE.COM INC | 42,721 | $126K | 0.0% | — | — | COM SER 1 | 08975P108 |
| GTN | GRAY MEDIA INC | 31,751 | $126K | 0.0% | — | — | COM | 389375106 |
| INTC | INTEL CORP | 900 | $126K | 0.0% | — | — | Call | 458140100 |
| OFIX | ORTHOFIX MED INC | 13,366 | $122K | 0.0% | — | — | COM | 68752M108 |
| IMRX | IMMUNEERING CORP | 24,175 | $121K | 0.0% | — | — | CLASS A COM | 45254E107 |
| CDXS | CODEXIS INC | 53,322 | $121K | 0.0% | — | — | COM | 192005106 |
| BYND | BEYOND MEAT INC | 160,645 | $120K | 0.0% | — | — | COM | 08862E109 |
| MXCT | MAXCYTE INC | 97,858 | $120K | 0.0% | — | — | COM | 57777K106 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,106 | $120K | 0.0% | — | — | COM | 68622P109 |
| CRCT | CRICUT INC | 27,197 | $119K | 0.0% | — | — | COM CL A | 22658D100 |
| TMCI | TREACE MED CONCEPTS INC | 29,997 | $119K | 0.0% | — | — | COM | 89455T109 |
| ANGI | ANGI INC | 20,052 | $119K | 0.0% | — | — | CL A NEW | 00183L201 |
| NOMD | NOMAD FOODS LTD | 10,867 | $119K | 0.0% | — | — | USD ORD SHS | G6564A105 |
| ABSI | ABSCI CORPORATION | 10,245 | $119K | 0.0% | — | — | COM | 00091E109 |
| AMCX | AMC GLOBAL MEDIA INC | 11,864 | $118K | 0.0% | — | — | CL A | 00164V103 |
| PONY | PONY AI INC | 17,014 | $118K | 0.0% | — | — | SPONSORED ADS | 732908108 |
| BITO | PROSHARES TR | 14,737 | $118K | 0.0% | — | — | BITCOIN ETF | 74347G440 |
| LENZ | LENZ THERAPEUTICS INC | 20,571 | $117K | 0.0% | — | — | COM | 52635N103 |
| HYPR | HYPERFINE INC | 85,000 | $115K | 0.0% | — | — | COM CL A | 44916K106 |
| EMBC | EMBECTA CORP | 35,068 | $114K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| SSTI | SOUNDTHINKING INC | 12,620 | $114K | 0.0% | — | — | COM | 82536T107 |
| ARI | APOLLO COML REAL ESTATE FIN | 10,676 | $114K | 0.0% | — | — | COM | 03762U105 |
| ONTO | ONTO INNOVATION INC | 300 | $114K | 0.0% | — | — | Call | 683344105 |
| CPER | UNITED STS COMMODITY INDEX F | 3,000 | $113K | 0.0% | — | — | Call | 911718104 |
| — | PIMCO MUN INCOME FD II | 14,873 | $113K | 0.0% | — | — | COM | 72200W106 |
| META | META PLATFORMS INC | 200 | $113K | 0.0% | — | — | Call | 30303M102 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,967 | $112K | 0.0% | — | — | CL A SHS | G7500M104 |
| ACCO | ACCO BRANDS CORP | 26,705 | $111K | 0.0% | — | — | COM | 00081T108 |
| SVC | SERVICE PPTYS TR | 65,536 | $111K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| NVMI | NOVA LTD | 200 | $109K | 0.0% | — | — | Call | M7516K103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 10,906 | $108K | 0.0% | — | — | CL A NEW | 37611X209 |
| ALT | ALTIMMUNE INC | 35,469 | $108K | 0.0% | — | — | COM NEW | 02155H200 |
| CIG | CIA ENERGETICA DE MINAS GERA | 51,006 | $107K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| ELDN | ELEDON PHARMACEUTICALS INC | 26,597 | $105K | 0.0% | — | — | COM | 28617K101 |
| CHRS | COHERUS ONCOLOGY INC | 74,607 | $104K | 0.0% | — | — | COM | 19249H103 |
| EU | ENCORE ENERGY CORP | 79,006 | $103K | 0.0% | — | — | COM NEW | 29259W700 |
| ELME | ELME COMMUNITIES | 69,677 | $103K | 0.0% | — | — | SH BEN INT | 939653101 |
| PANW | PALO ALTO NETWORKS INC | 300 | $102K | 0.0% | — | — | Call | 697435105 |
| COTY | COTY INC | 46,755 | $101K | 0.0% | — | — | COM CL A | 222070203 |
| TRDA | ENTRADA THERAPEUTICS INC | 13,511 | $99,442 | 0.0% | — | — | COM | 29384C108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 22,094 | $99,423 | 0.0% | — | — | COM | 009496100 |
| YDESW | YD BIO LTD | 320,089 | $99,228 | 0.0% | — | — | *W EXP 08/28/203 | G9835J103 |
| MERC | MERCER INTL INC | 150,080 | $99,053 | 0.0% | — | — | COM | 588056101 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,592 | $97,563 | 0.0% | — | — | COM | 184499101 |
| NABL | N-ABLE INC | 26,527 | $97,354 | 0.0% | — | — | COMMON STOCK | 62878D100 |
| SBSW | SIBANYE STILLWATER LTD | 11,455 | $97,254 | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| FSOL | FIDELITY SOLANA FD | 11,212 | $97,095 | 0.0% | — | — | BENEFICIAL INT | 31641G104 |
| TRX | TRX GOLD CORPORATION | 117,371 | $96,831 | 0.0% | — | — | COM | 87283P109 |
| KODK | EASTMAN KODAK CO | 10,399 | $96,192 | 0.0% | — | — | COM NEW | 277461406 |
| SGHT | SIGHT SCIENCES INC | 17,609 | $95,440 | 0.0% | — | — | COM | 82657M105 |
| BFLY | BUTTERFLY NETWORK INC | 11,270 | $94,893 | 0.0% | — | — | COM CL A | 124155102 |
| TBI | TRUEBLUE INC | 13,565 | $94,547 | 0.0% | — | — | COM | 89785X101 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,122 | $93,869 | 0.0% | — | — | COM | 431636109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 14,432 | $93,376 | 0.0% | — | — | COMMON STOCK | 02128L106 |
| CWH | CAMPING WORLD HLDGS INC | 12,122 | $92,489 | 0.0% | — | — | CL A | 13462K109 |
| ENVX | ENOVIX CORPORATION | 15,000 | $91,050 | 0.0% | — | — | Call | 293594107 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,034 | $90,808 | 0.0% | — | — | COM CL A | G68707101 |
| LPRO | OPEN LENDING CORP | 29,042 | $90,321 | 0.0% | — | — | COM | 68373J104 |
| POWW | OUTDOOR HOLDING CO | 39,100 | $89,150 | 0.0% | — | — | COM | 00175J107 |
| GEMI | GEMINI SPACE STA INC | 20,882 | $88,958 | 0.0% | — | — | CL A COM | 36866J105 |
| MSOS | ADVISORSHARES TR | 16,994 | $85,773 | 0.0% | — | — | PURE US CANN ETF | 00768Y453 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,512 | $85,252 | 0.0% | — | — | COM | 74587V107 |
| CRON | CRONOS GROUP INC | 30,573 | $84,993 | 0.0% | — | — | COM | 22717L101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,428 | $84,084 | 0.0% | — | — | COM CL A | 10949T109 |
| ZDGE | ZEDGE INC | 27,064 | $83,899 | 0.0% | — | — | CL B | 98923T104 |
| SIGA | SIGA TECHNOLOGIES INC | 23,036 | $83,851 | 0.0% | — | — | COM | 826917106 |
| APO | APOLLO GLOBAL MGMT INC | 700 | $82,817 | 0.0% | — | — | Call | 03769M106 |
| AVAV | AEROVIRONMENT INC | 500 | $82,535 | 0.0% | — | — | Put | 008073108 |
| OM | OUTSET MED INC | 19,009 | $82,120 | 0.0% | — | — | COM NEW | 690145206 |
| LOAR | LOAR HOLDINGS INC | 1,000 | $80,610 | 0.0% | — | — | Put | 53947R105 |
| CRWV | COREWEAVE INC | 800 | $79,632 | 0.0% | — | — | Call | 21873S108 |
| ANNX | ANNEXON INC | 13,867 | $79,182 | 0.0% | — | — | COM | 03589W102 |
| IHRT | IHEARTMEDIA INC | 18,112 | $77,700 | 0.0% | — | — | COM CL A | 45174J509 |
| IKT | INHIBIKASE THERAPEUTICS INC | 38,014 | $77,169 | 0.0% | — | — | COM NEW | 45719W205 |
| BTBT | BIT DIGITAL INC | 42,865 | $77,156 | 0.0% | — | — | SHS | G1144A105 |
| FIP | FTAI INFRASTRUCTURE INC | 16,512 | $76,614 | 0.0% | — | — | COMMON STOCK | 35953C106 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,471 | $76,590 | 0.0% | — | — | COM | 04683R106 |
| BZAI | BLAIZE HLDGS INC | 55,344 | $76,375 | 0.0% | — | — | COM | 092915107 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,110 | $75,993 | 0.0% | — | — | COM | 48251K100 |
| JELD | JELD-WEN HLDG INC | 50,481 | $75,722 | 0.0% | — | — | COM | 47580P103 |
| IVA | INVENTIVA SA | 20,000 | $75,600 | 0.0% | — | — | ADS | 46124U107 |
| QSI | QUANTUM SI INC | 85,347 | $75,533 | 0.0% | — | — | COM CL A | 74765K105 |
| SANA | SANA BIOTECHNOLOGY INC | 21,336 | $74,463 | 0.0% | — | — | COM | 799566104 |
| TLRY | TILRAY BRANDS INC | 16,377 | $73,533 | 0.0% | — | — | COM | 88688T209 |
| CLS | CELESTICA INC | 200 | $72,960 | 0.0% | — | — | Call | 15101Q207 |
| YDES | YD BIO LTD | 32,406 | $72,914 | 0.0% | — | — | SHS | G98301107 |
| LZM | LIFEZONE METALS LIMITED | 18,383 | $71,326 | 0.0% | — | — | ORD SHS | G5568L109 |
| DC | DAKOTA GOLD CORP | 16,712 | $71,194 | 0.0% | — | — | COM | 46655E100 |
| ARM | ARM HOLDINGS PLC | 200 | $70,914 | 0.0% | — | — | Call | 042068205 |
| LAW | CS DISCO INC | 18,691 | $70,652 | 0.0% | — | — | COM | 126327105 |
| ACRE | ARES COML REAL ESTATE CORP | 15,698 | $70,642 | 0.0% | — | — | COM | 04013V108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,413 | $68,886 | 0.0% | — | — | COM NEW | 42806J700 |
| FF | FUTUREFUEL CORP | 15,225 | $68,817 | 0.0% | — | — | COM | 36116M106 |
| ZVIA | ZEVIA PBC | 41,668 | $67,919 | 0.0% | — | — | CL A | 98955K104 |
| ENVX | ENOVIX CORPORATION | 11,147 | $67,663 | 0.0% | — | — | COM | 293594107 |
| SEV | APTERA MOTORS CORP | 27,345 | $66,995 | 0.0% | — | — | COM CL B | 03835W104 |
| NG | NOVAGOLD RESOURCES INC | 11,133 | $66,465 | 0.0% | — | — | COM NEW | 66987E206 |
| TMDX | TRANSMEDICS GROUP INC | 1,000 | $66,420 | 0.0% | — | — | Call | 89377M109 |
| ALEC | ALECTOR INC | 32,521 | $65,367 | 0.0% | — | — | COM | 014442107 |
| GYRO | GYRODYNE LLC | 10,794 | $65,196 | 0.0% | — | — | COM | 403829104 |
| LXEO | LEXEO THERAPEUTICS INC | 13,911 | $64,756 | 0.0% | — | — | COM | 52886X107 |
| WDC | WESTERN DIGITAL CORP | 100 | $63,872 | 0.0% | — | — | Call | 958102105 |
| HURA | TUHURA BIOSCIENCES INC | 27,004 | $63,190 | 0.0% | — | — | COM | 898920103 |
| SKIL | SKILLSOFT CORP | 12,083 | $62,591 | 0.0% | — | — | CL A | 83066P309 |
| AARD | AARDVARK THERAPEUTICS INC | 10,771 | $62,042 | 0.0% | — | — | COM | 002942100 |
| SLQT | SELECTQUOTE INC | 73,682 | $61,974 | 0.0% | — | — | COM | 816307300 |
| ECC | EAGLE POINT CR CO | 16,595 | $61,733 | 0.0% | — | — | COM | 269808101 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $61,500 | 0.0% | — | — | COM | 09662E109 |
| WDAY | WORKDAY INC | 500 | $61,210 | 0.0% | — | — | Put | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $59,578 | 0.0% | — | — | Call | 573874104 |
| AVD | AMERICAN VANGUARD CORP | 21,276 | $59,573 | 0.0% | — | — | COM | 030371108 |
| HAIN | HAIN CELESTIAL GROUP INC | 103,212 | $57,820 | 0.0% | — | — | COM | 405217100 |
| UBER | UBER TECHNOLOGIES INC | 800 | $57,728 | 0.0% | — | — | Call | 90353T100 |
| ALTI | ALTI GLOBAL INC | 15,982 | $57,695 | 0.0% | — | — | CL A | 02157E106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,570 | $57,537 | 0.0% | — | — | SPONSORED ADS | 088786108 |
| DOUG | DOUGLAS ELLIMAN INC | 32,383 | $57,319 | 0.0% | — | — | COM | 25961D105 |
| NUS | NU SKIN ENTERPRISES INC | 10,553 | $55,720 | 0.0% | — | — | CL A | 67018T105 |
| PROP | PRAIRIE OPER CO | 76,159 | $54,949 | 0.0% | — | — | COM | 739650109 |
| INMB | INMUNE BIO INC | 33,230 | $54,165 | 0.0% | — | — | COM | 45782T105 |
| RCEL | AVITA MEDICAL INC | 12,857 | $53,100 | 0.0% | — | — | COM | 05380C102 |
| GSM | FERROGLOBE PLC | 16,538 | $52,591 | 0.0% | — | — | SHS | G33856108 |
| CVU | CPI AEROSTRUCTURES INC | 10,000 | $51,900 | 0.0% | — | — | COM NEW | 125919308 |
| NNOX | NANO X IMAGING LTD | 44,727 | $51,885 | 0.0% | — | — | ORD SHS | M70700105 |
| XRX | XEROX HOLDINGS CORP | 16,336 | $51,132 | 0.0% | — | — | COM NEW | 98421M106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 11,466 | $50,450 | 0.0% | — | — | COM SHS | 46990A102 |
| NFE | NEW FORTRESS ENERGY INC | 138,307 | $50,221 | 0.0% | — | — | COM CL A | 644393100 |
| OGCP | EMPIRE ST RLTY OP L P | 10,522 | $49,980 | 0.0% | — | — | UNIT LTD PRT 60 | 292102209 |
| LUNG | PULMONX CORP | 38,143 | $49,587 | 0.0% | — | — | COM | 745848101 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $48,570 | 0.0% | — | — | Call | 674599105 |
| — | MICROCHIP TECHNOLOGY INC. | 44,000 | $48,358 | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| NAGE | NIAGEN BIOSCIENCE INC | 14,991 | $47,820 | 0.0% | — | — | COM NEW | 171077407 |
| MYO | MYOMO INC | 45,298 | $47,110 | 0.0% | — | — | COM NEW | 62857J201 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 19,327 | $46,771 | 0.0% | — | — | COM | 18453H106 |
| CURV | TORRID HLDGS INC | 24,540 | $45,890 | 0.0% | — | — | COM | 89142B107 |
| KULR | KULR TECHNOLOGY GROUP INC | 11,589 | $44,154 | 0.0% | — | — | COM | 50125G307 |
| — | GUIDEWIRE SOFTWARE INC | 46,000 | $44,005 | 0.0% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,000 | $43,680 | 0.0% | — | — | COM | 09259E108 |
| BRR | PROCAP FINL INC | 27,777 | $42,777 | 0.0% | — | — | COM SHS | 74277P105 |
| BLND | BLEND LABS INC | 24,595 | $42,058 | 0.0% | — | — | CL A | 09352U108 |
| LSTA | LISATA THERAPEUTICS INC | 12,183 | $41,422 | 0.0% | — | — | COM | 128058302 |
| LAB | STANDARD BIOTOOLS INC | 49,980 | $41,118 | 0.0% | — | — | COM | 34385P108 |
| NRDY | NERDY INC | 44,847 | $41,085 | 0.0% | — | — | CL A COM | 64081V109 |
| TTGT | TECHTARGET INC | 11,397 | $41,029 | 0.0% | — | — | COM NEW | 87874R308 |
| HUMA | HUMACYTE INC | 51,821 | $40,441 | 0.0% | — | — | COM | 44486Q103 |
| RBRK | RUBRIK INC. | 500 | $40,140 | 0.0% | — | — | Call | 781154109 |
| VLN | VALENS SEMICONDUCTOR LTD | 17,500 | $39,550 | 0.0% | — | — | ORDINARY SHARES | M9607U115 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 13,897 | $39,329 | 0.0% | — | — | COM NEW | 02451V309 |
| — | BOX INC | 40,000 | $39,163 | 0.0% | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | DROPBOX INC | 38,000 | $38,133 | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| KLTR | KALTURA INC | 29,218 | $37,984 | 0.0% | — | — | COM | 483467106 |
| TZA | DIREXION SHARES ETF TRUST | 10,000 | $37,900 | 0.0% | — | — | DAILY SMALL CAP | 25460E232 |
| — | BLACKLINE INC | 41,000 | $37,609 | 0.0% | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| SLB | SLB LIMITED | 800 | $37,192 | 0.0% | — | — | Call | 806857108 |
| — | DATADOG INC | 26,000 | $36,842 | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| — | GREENBRIER COS INC | 32,000 | $36,724 | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| DCGO | DOCGO INC | 70,233 | $36,247 | 0.0% | — | — | COM | 256086109 |
| FSP | FRANKLIN STR PPTYS CORP | 70,324 | $36,216 | 0.0% | — | — | COM | 35471R106 |
| DVLT | DATAVAULT AI INC | 102,465 | $35,863 | 0.0% | — | — | COM SHS | 86633R609 |
| RDDT | REDDIT INC | 200 | $34,716 | 0.0% | — | — | Call | 75734B100 |
| BTMD | BIOTE CORP | 17,992 | $34,007 | 0.0% | — | — | CLASS A COM | 090683103 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,000 | $34,004 | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TEAD | TEADS HLDG CO | 44,048 | $33,780 | 0.0% | — | — | COM | 69002R103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $33,290 | 0.0% | — | — | Call | 46438F101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,800 | $32,274 | 0.0% | — | — | Call | 83406F102 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $30,926 | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LUCD | LUCID DIAGNOSTICS INC | 28,859 | $30,879 | 0.0% | — | — | COM | 54948X109 |
| — | DOORDASH INC | 31,000 | $30,347 | 0.0% | — | — | NOTE 5/1 | 25809KAB1 |
| ARQ | ARQ INC | 11,806 | $30,106 | 0.0% | — | — | COM | 00770C101 |
| — | SYNAPTICS INC | 20,000 | $29,359 | 0.0% | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| ADCT | ADC THERAPEUTICS SA | 27,144 | $29,044 | 0.0% | — | — | SHS | H0036K147 |
| — | PG&E CORP | 28,000 | $28,463 | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | ITRON INC | 28,000 | $27,891 | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| WALD | WALDENCAST PLC | 15,585 | $27,430 | 0.0% | — | — | CLASS A ORD SHS | G9503X103 |
| TTD | THE TRADE DESK INC | 1,500 | $27,120 | 0.0% | — | — | Call | 88339J105 |
| ARAY | ACCURAY INC DEL | 104,735 | $27,000 | 0.0% | — | — | COM | 004397105 |
| GOSS | GOSSAMER BIO INC | 160,399 | $26,404 | 0.0% | — | — | COM | 38341P102 |
| RR | RICHTECH ROBOTICS INC | 12,410 | $26,186 | 0.0% | — | — | CL B | 765504105 |
| — | SOUTHERN CO | 26,000 | $26,142 | 0.0% | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| HRTX | HERON THERAPEUTICS INC | 60,341 | $25,754 | 0.0% | — | — | COM | 427746102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,920 | $25,748 | 0.0% | — | — | COM | 10482B101 |
| — | LANTHEUS HLDGS INC | 17,000 | $24,918 | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| ONON | ON HLDG AG | 700 | $24,794 | 0.0% | — | — | Call | H5919C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $24,622 | 0.0% | — | — | Call | 45866F104 |
| STXS | STEREOTAXIS INC | 13,572 | $23,344 | 0.0% | — | — | COM NEW | 85916J409 |
| — | LEMAITRE VASCULAR INC | 22,000 | $23,310 | 0.0% | — | — | NOTE 2.500% 2/0 | 525558AB8 |
| ARAI | ARRIVE AI INC | 52,440 | $22,496 | 0.0% | — | — | COM NEW | 04272H204 |
| EBAY | EBAY INC. | 200 | $22,350 | 0.0% | — | — | Put | 278642103 |
| CNTX | CONTEXT THERAPEUTICS INC | 40,000 | $22,156 | 0.0% | — | — | COM | 21077P108 |
| EHTH | EHEALTH INC | 14,560 | $21,694 | 0.0% | — | — | COM | 28238P109 |
| USO | UNITED STS OIL FD LP | 200 | $21,288 | 0.0% | — | — | Put | 91232N207 |
| MBOT | MICROBOT MED INC | 10,635 | $20,739 | 0.0% | — | — | COM NEW | 59503A204 |
| MVO | MV OIL TR | 11,608 | $20,546 | 0.0% | — | — | TR UNITS | 553859109 |
| OKYO | OKYO PHARMA LTD | 12,812 | $19,218 | 0.0% | — | — | SHS NEW | G6724L116 |
| PMI | PICARD MEDICAL INC | 115,528 | $18,891 | 0.0% | — | — | COM SHS | 71953R108 |
| NXXT | NEXTNRG INC | 50,954 | $17,845 | 0.0% | — | — | COM | 652941105 |
| ATYR | ATYR PHARMA INC | 29,232 | $17,446 | 0.0% | — | — | COM NEW | 002120202 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100 | $17,086 | 0.0% | — | — | Call | 84615Q103 |
| SKYX | SKYX PLATFORMS CORP | 15,103 | $16,689 | 0.0% | — | — | COM | 78471E105 |
| MNTK | MONTAUK RENEWABLES INC | 10,442 | $16,290 | 0.0% | — | — | COM | 61218C103 |
| MYPS | PLAYSTUDIOS INC | 32,466 | $16,201 | 0.0% | — | — | CLASS A COM | 72815G108 |
| DH | DEFINITIVE HEALTHCARE CORP | 19,425 | $16,140 | 0.0% | — | — | CLASS A COM | 24477E103 |
| CAVA | CAVA GROUP INC | 200 | $15,696 | 0.0% | — | — | Call | 148929102 |
| CRM | SALESFORCE INC | 100 | $15,666 | 0.0% | — | — | Call | 79466L302 |
| ATLN | ATLANTIC INTL CORP | 15,802 | $14,538 | 0.0% | — | — | COM | 048592109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,090 | $14,516 | 0.0% | — | — | COM CL A | 753018100 |
| SKIN | SKINHEALTH SYSTEMS INC | 20,187 | $13,980 | 0.0% | — | — | COM CL A | 88331L108 |
| TOST | TOAST INC | 500 | $13,910 | 0.0% | — | — | Call | 888787108 |
| XPL | SOLITARIO RESOURCES CORP | 18,300 | $13,770 | 0.0% | — | — | COM | 8342EP107 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 58,882 | $13,573 | 0.0% | — | — | COM NEW CL A | 307359885 |
| ET | ENERGY TRANSFER L P | 700 | $13,384 | 0.0% | — | — | Call | 29273V100 |
| NOK | NOKIA CORP | 1,000 | $13,280 | 0.0% | — | — | Call | 654902204 |
| — | ENVISTA HOLDINGS CORPORATION | 13,000 | $12,895 | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | TRAVERE THERAPEUTICS INC | 11,000 | $12,854 | 0.0% | — | — | NOTE 0.500% 5/1 | 89422GAB3 |
| DUOL | DUOLINGO INC | 100 | $11,502 | 0.0% | — | — | Call | 26603R106 |
| ARES | ARES MANAGEMENT CORPORATION | 100 | $11,131 | 0.0% | — | — | Call | 03990B101 |
| MOS | MOSAIC CO | 500 | $10,595 | 0.0% | — | — | Call | 61945C103 |
| WULF | TERAWULF INC | 400 | $9,880 | 0.0% | — | — | Call | 88080T104 |
| PFE | PFIZER INC | 400 | $9,632 | 0.0% | — | — | Put | 717081103 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,000 | $9,499 | 0.0% | — | — | COM NEW | 68237V103 |
| — | AEROVIRONMENT INC | 10,000 | $9,317 | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| ASTS | AST SPACEMOBILE INC | 100 | $8,886 | 0.0% | — | — | Call | 00217D100 |
| WEN | WENDYS CO | 1,000 | $8,290 | 0.0% | — | — | Call | 95058W100 |
| FCX | FREEPORT MCMORAN INC | 100 | $6,289 | 0.0% | — | — | Call | 35671D857 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $5,910 | 0.0% | — | — | Call | 70614W100 |
| CNH | CNH INDL N V | 500 | $5,615 | 0.0% | — | — | Call | N20944109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,000 | $5,540 | 0.0% | — | — | Call | G65773106 |
| DKNG | DRAFTKINGS INC NEW | 200 | $5,052 | 0.0% | — | — | Call | 26142V105 |
| IREN | IREN LIMITED | 100 | $4,573 | 0.0% | — | — | Call | Q4982L109 |
| HDRNW | HADRON ENERGY INC | 25,000 | $4,040 | 0.0% | — | — | *W EXP 05/22/203 | 40500A116 |
| CAG | CONAGRA BRANDS INC | 200 | $2,692 | 0.0% | — | — | Call | 205887102 |
| NEXT | NEXTDECADE CORP | 200 | $1,508 | 0.0% | — | — | Call | 65342K105 |
| SOUN | SOUNDHOUND AI INC | 200 | $1,294 | 0.0% | — | — | Call | 836100107 |
| XOM | EXXON MOBIL CORP ⚠ | 1,100 | $0 | 0.0% | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP ⚠ | 2,000 | $0 | 0.0% | — | — | Put | 30231G102 |