Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $66.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,502,855 | $4.373B | 6.6% | $672.42 | $410.04 | +63.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,787,018 | $1.995B | 3.0% | $256.21 | $188.14 | +35.2% | COM | 037833100 |
| AGG | ISHARES TR | 18,113,855 | $1.814B | 2.7% | $100.13 | $100.42 | -0.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 2,944,451 | $1.541B | 2.3% | $523.47 | $348.96 | +48.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,444,134 | $1.37B | 2.1% | $184.04 | $102.28 | +82.4% | COM | 67066G104 |
| SMTH | ALPS ETF TR | 49,333,372 | $1.292B | 2.0% | $26.18 | $25.77 | +1.5% | SMITH CORE PLUS | 00162Q346 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,755,887 | $971M | 1.5% | $54.68 | $43.26 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| IMTM | ISHARES TR | 19,096,731 | $912M | 1.4% | $47.75 | $34.67 | +38.1% | MSCI INTL MOMENT | 46434V449 |
| AMZN | AMAZON COM INC | 3,656,926 | $811M | 1.2% | $221.71 | $165.24 | +32.9% | COM | 023135106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,896,007 | $805M | 1.2% | $67.63 | $51.56 | +31.7% | US MOMENTUM | 46641Q779 |
| FNDF | SCHWAB STRATEGIC TR | 17,826,186 | $775M | 1.2% | $43.49 | $33.37 | +28.7% | FUNDAMENTAL INTL | 808524755 |
| USVM | VICTORY PORTFOLIOS II | 8,157,714 | $737M | 1.1% | $90.32 | $83.23 | +8.8% | USAA MSCI USA SM | 92647N568 |
| AVLV | AMERICAN CENTY ETF TR | 10,022,201 | $723M | 1.1% | $72.18 | $62.38 | +15.8% | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 2,802,666 | $688M | 1.0% | $245.54 | $135.98 | +78.7% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 6,831,899 | $651M | 1.0% | $95.24 | $84.32 | +12.8% | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 27,236,673 | $629M | 1.0% | $23.09 | $22.80 | +1.4% | US TREAS BD ETF | 46429B267 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,661,969 | $565M | 0.9% | $73.68 | $53.09 | +38.0% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 877,613 | $540M | 0.8% | $615.20 | $461.22 | +32.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,058,603 | $532M | 0.8% | $502.30 | $387.34 | +29.8% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 19,420,421 | $514M | 0.8% | $26.48 | $21.28 | +23.8% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 1,640,663 | $505M | 0.8% | $307.65 * | $171.05 | +83.5% | COM | 46625H100 |
| UYLD | ANGEL OAK FUNDS TRUST | 9,779,500 | $501M | 0.8% | $51.19 | $50.99 | +0.3% | OAK ULTRASHORT | 03463K752 |
| SPY | SPDR S&P 500 ETF TR | 677,661 | $448M | 0.7% | $661.75 | $485.89 | +37.1% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 626,329 | $446M | 0.7% | $712.83 * | $476.38 | +54.0% | CL A | 30303M102 |
| V | VISA INC | 1,208,144 | $426M | 0.6% | $352.43 * | $282.70 | +20.5% | COM CL A | 92826C839 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,389,816 | $410M | 0.6% | $93.41 | $79.26 | +16.3% | DORSEY WRGT SMLC | 46138E842 |
| AVDE | AMERICAN CENTY ETF TR | 4,895,332 | $389M | 0.6% | $79.41 | $59.41 | +32.8% | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,086,795 | $359M | 0.5% | $50.62 | $50.44 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 1,078,233 | $355M | 0.5% | $329.62 | $238.91 | +37.4% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,844,421 | $348M | 0.5% | $188.89 * | $153.11 | +20.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 569,530 | $344M | 0.5% | $603.74 | $411.58 | +45.9% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,017,865 | $344M | 0.5% | $337.51 * | $170.99 | +92.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 846,767 | $328M | 0.5% | $386.80 * | $330.24 | +21.9% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,479,777 | $321M | 0.5% | $217.26 | $175.49 | +23.0% | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,758,504 | $320M | 0.5% | $182.12 | $125.47 | +45.4% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 2,800,124 | $320M | 0.5% | $114.20 * | $104.38 | +7.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 11,576,470 | $316M | 0.5% | $27.28 | $27.14 | +0.6% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 1,223,730 | $302M | 0.5% | $247.13 | $146.63 | +66.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 2,447,448 | $289M | 0.4% | $118.24 | $102.96 | +15.4% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,785,399 | $288M | 0.4% | $103.24 | $65.60 | +56.8% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 593,913 | $286M | 0.4% | $482.11 * | $49.96 | +60.0% | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,129,960 | $281M | 0.4% | $248.85 | $161.75 | +52.8% | NASDAQ 100 ETF | 46138G649 |
| MA | MASTERCARD INCORPORATED | 445,175 | $258M | 0.4% | $579.85 * | $463.98 | +22.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,687,864 | $257M | 0.4% | $152.54 | $146.29 | +4.3% | COM | 742718109 |
| SPYV | SPDR SERIES TRUST | 4,598,469 | $256M | 0.4% | $55.73 | $49.32 | +12.2% | PRTFLO S&P500 VL | 78464A508 |
| MTUM | ISHARES TR | 1,001,260 | $255M | 0.4% | $254.50 | $137.46 | +86.6% | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SERIES TRUST | 3,178,328 | $250M | 0.4% | $78.72 | $61.33 | +27.7% | PORTFOLIO S&P500 | 78464A854 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 11,640,973 | $239M | 0.4% | $20.54 | $20.02 | +2.5% | INTL AGGREGTE BD | 35473P611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 790,284 | $232M | 0.4% | $293.87 * | $171.22 | +63.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 811,936 | $231M | 0.3% | $284.02 | $139.40 | +101.4% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 3,094,210 | $230M | 0.3% | $74.24 | $56.47 | +30.1% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,221,713 | $229M | 0.3% | $187.16 | $150.59 | +23.8% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 2,503,346 | $221M | 0.3% | $88.19 | $71.46 | +22.2% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 9,213,008 | $217M | 0.3% | $23.56 | $18.36 | +26.8% | INTL EQTY ETF | 808524805 |
| AUSF | GLOBAL X FDS | 4,632,551 | $214M | 0.3% | $46.19 | $32.62 | +42.6% | ADAPTIVE US | 37954Y574 |
| ACN | ACCENTURE PLC IRELAND | 828,516 | $208M | 0.3% | $251.23 | $288.72 | -14.6% | SHS CLASS A | G1151C101 |
| BOXX | EA SERIES TRUST | 1,764,680 | $201M | 0.3% | $113.92 | $108.65 | +4.8% | ALPHA ARCH 1-3 | 02072L565 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,218,154 | $195M | 0.3% | $60.65 | $50.11 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 524,376 | $193M | 0.3% | $367.23 | $269.27 | +35.7% | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 6,581,229 | $192M | 0.3% | $29.14 | $24.60 | +18.3% | US LCAP VA ETF | 808524409 |
| GE | GE AEROSPACE | 625,882 | $189M | 0.3% | $301.74 | $103.73 | +189.7% | COM NEW | 369604301 |
| SGOV | ISHARES TR | 1,880,004 | $189M | 0.3% | $100.44 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 1,411,819 | $188M | 0.3% | $133.02 | $108.90 | +22.4% | COM | 002824100 |
| IWF | ISHARES TR | 396,994 | $187M | 0.3% | $470.26 * | $70.36 | +66.4% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,279,697 | $180M | 0.3% | $140.78 | $160.36 | -13.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,599,873 | $179M | 0.3% | $68.98 | $52.26 | +29.4% | COM | 17275R102 |
| MDYV | SPDR SERIES TRUST | 2,143,422 | $179M | 0.3% | $83.40 | $70.21 | +18.8% | S&P 400 MDCP VAL | 78464A839 |
| TSLA | TESLA INC | 402,299 | $174M | 0.3% | $432.67 * | $270.08 | +64.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,105,005 | $171M | 0.3% | $154.89 | $146.13 | +5.1% | COM | 166764100 |
| ETN | EATON CORP PLC | 461,301 | $171M | 0.3% | $370.94 | $248.67 | +50.5% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 5,733,253 | $171M | 0.3% | $29.75 | $26.63 | +11.3% | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 202,169 | $171M | 0.3% | $843.63 * | $617.48 | +23.4% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 4,408,392 | $170M | 0.3% | $38.65 | $27.82 | +38.7% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 2,602,981 | $170M | 0.3% | $65.15 | $58.31 | +11.9% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 1,503,860 | $166M | 0.3% | $110.20 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| SPTM | SPDR SERIES TRUST | 1,973,730 | $160M | 0.2% | $80.97 | $51.40 | +56.9% | PORTFOLI S&P1500 | 78464A805 |
| IEF | ISHARES TR | 1,643,497 | $158M | 0.2% | $96.36 | $94.48 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| APP | APPLOVIN CORP | 249,541 | $158M | 0.2% | $631.85 * | $300.43 | +139.2% | COM CL A | 03831W108 |
| LMT | LOCKHEED MARTIN CORP | 306,895 | $157M | 0.2% | $511.04 * | $448.98 | +10.4% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 2,002,575 | $156M | 0.2% | $78.02 | $75.36 | +3.6% | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 1,760,748 | $154M | 0.2% | $87.61 * | $98.75 | -15.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 420,563 | $153M | 0.2% | $363.65 * | $501.10 | -31.6% | COM | 91324P102 |
| MS | MORGAN STANLEY | 979,863 | $153M | 0.2% | $155.93 | $81.34 | +94.2% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 3,001,534 | $151M | 0.2% | $50.28 * | $30.53 | +68.1% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 688,503 | $150M | 0.2% | $217.56 | $181.22 | +21.4% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 1,835,975 | $149M | 0.2% | $81.14 * | $54.82 | +52.1% | COM | 949746101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 2,924,059 | $149M | 0.2% | $50.94 | $50.20 | +1.6% | MORTGAGE BACKED | 46654Q575 |
| COST | COSTCO WHSL CORP NEW | 158,507 | $145M | 0.2% | $914.80 | $656.16 | +40.9% | COM | 22160K105 |
| DSTL | ETF SER SOLUTIONS | 2,403,189 | $139M | 0.2% | $58.02 | $53.00 | +9.4% | DISTILLATE US | 26922A321 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,412,194 | $139M | 0.2% | $57.78 | $47.51 | +21.1% | S&P 500 TOP 50 | 46137V233 |
| MCK | MCKESSON CORP | 183,753 | $138M | 0.2% | $750.13 * | $437.06 | +76.6% | COM | 58155Q103 |
| ICSH | ISHARES TR | 2,714,808 | $137M | 0.2% | $50.63 | $50.33 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| JAAA | JANUS DETROIT STR TR | 2,682,986 | $136M | 0.2% | $50.62 | $50.38 | +0.8% | HENDRSON AAA CL | 47103U845 |
| TMUS | T-MOBILE US INC | 595,848 | $136M | 0.2% | $227.68 * | $149.15 | +59.7% | COM | 872590104 |
| TJX | TJX COS INC NEW | 933,248 | $133M | 0.2% | $142.66 | $97.18 | +48.3% | COM | 872540109 |
| IWD | ISHARES TR | 650,121 | $133M | 0.2% | $204.54 | $159.09 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 219,215 | $133M | 0.2% | $606.12 | $251.68 | +144.2% | COM | 36828A101 |
| ABBV | ABBVIE INC | 569,990 | $133M | 0.2% | $232.71 | $149.81 | +53.5% | COM | 00287Y109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,540,890 | $128M | 0.2% | $50.39 | $49.73 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| SCHA | SCHWAB STRATEGIC TR | 4,549,282 | $127M | 0.2% | $27.99 | $23.79 | +17.3% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 426,363 | $126M | 0.2% | $296.32 | $272.66 | +10.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 742,647 | $126M | 0.2% | $169.27 | $94.92 | +75.6% | COM | 75513E101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,922,662 | $125M | 0.2% | $64.98 | $59.71 | +8.9% | HEDGED EQUITY LA | 46654Q724 |
| DFUV | DIMENSIONAL ETF TRUST | 2,784,461 | $125M | 0.2% | $44.85 | $35.03 | +27.6% | US MKTWIDE VALUE | 25434V724 |
| MSI | MOTOROLA SOLUTIONS INC | 271,541 | $125M | 0.2% | $458.50 | $277.25 | +64.4% | COM NEW | 620076307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,715,950 | $123M | 0.2% | $45.40 | $33.26 | +35.9% | RAFI US 1000 ETF | 46137V613 |
| NFLX | NETFLIX INC | 103,110 | $123M | 0.2% | $1191.06 * | $74.80 | +60.3% | COM | 64110L106 |
| DFAT | DIMENSIONAL ETF TRUST | 2,113,784 | $123M | 0.2% | $58.03 | $47.72 | +22.0% | US TARGETED VLU | 25434V609 |
| CIEN | CIENA CORP | 804,639 | $122M | 0.2% | $151.48 * | $44.22 | +229.4% | COM NEW | 171779309 |
| DIVO | AMPLIFY ETF TR | 2,724,657 | $121M | 0.2% | $44.44 | $37.35 | +19.3% | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 1,797,572 | $120M | 0.2% | $66.73 | $51.37 | +28.3% | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,578,359 | $120M | 0.2% | $33.46 | $29.07 | +15.0% | FT VEST LADDERED | 33740F755 |
| AMGN | AMGEN INC | 400,586 | $118M | 0.2% | $295.54 * | $256.04 | +9.4% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,598,482 | $116M | 0.2% | $72.74 | $49.60 | +46.1% | US EQUITY MARKET | 25434V401 |
| QCOM | QUALCOMM INC | 700,230 | $116M | 0.2% | $165.46 | $128.44 | +28.9% | COM | 747525103 |
| GLW | CORNING INC | 1,332,788 | $113M | 0.2% | $85.00 * | $32.23 | +153.7% | COM | 219350105 |
| DIS | DISNEY WALT CO | 970,769 | $109M | 0.2% | $112.53 | $87.78 | +29.6% | COM | 254687106 |
| DGRW | WISDOMTREE TR | 1,222,919 | $109M | 0.2% | $89.01 | $71.77 | +24.0% | US QTLY DIV GRT | 97717X669 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 4,538,444 | $108M | 0.2% | $23.86 | $22.44 | +4.9% | BERMAN COMMODITY | 64135A408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 568,546 | $108M | 0.2% | $190.35 | $159.75 | +18.8% | S&P500 EQL WGT | 46137V357 |
| DUHP | DIMENSIONAL ETF TRUST | 2,812,853 | $107M | 0.2% | $37.92 | $30.68 | +23.1% | US HIGH PROFITAB | 25434V831 |
| DBEF | DBX ETF TR | 2,238,504 | $106M | 0.2% | $47.42 * | $41.10 | +12.9% | XTRACK MSCI EAFE | 233051200 |
| SCHW | SCHWAB CHARLES CORP | 1,129,079 | $106M | 0.2% | $94.01 | $62.20 | +53.1% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 1,421,991 | $106M | 0.2% | $74.28 | $72.22 | +3.0% | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 320,889 | $105M | 0.2% | $327.97 | $182.82 | +80.8% | COM | 025816109 |
| LOW | LOWES COS INC | 426,125 | $102M | 0.2% | $239.89 * | $217.34 | +15.1% | COM | 548661107 |
| EFA | ISHARES TR | 1,078,612 | $102M | 0.2% | $94.47 | $73.69 | +26.7% | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 473,814 | $99.89M | 0.2% | $210.82 * | $163.25 | +24.7% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 390,154 | $99.77M | 0.2% | $255.73 | $217.06 | +17.1% | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 3,084,753 | $99.24M | 0.2% | $32.17 | $25.10 | +27.1% | US LCAP GR ETF | 808524300 |
| ONOF | GLOBAL X FDS | 2,656,474 | $98.74M | 0.1% | $37.17 | $29.64 | +25.1% | ADAPTIVE US RISK | 37954Y194 |
| MMM | 3M CO | 630,324 | $97.91M | 0.1% | $155.33 | $126.23 | +22.4% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 334,970 | $96.89M | 0.1% | $289.24 * | $241.43 | +16.9% | COM | H1467J104 |
| DFIV | DIMENSIONAL ETF TRUST | 2,093,013 | $96.84M | 0.1% | $46.27 | $33.84 | +36.3% | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 460,904 | $96.21M | 0.1% | $208.75 | $174.31 | +19.7% | SM CP VAL ETF | 922908611 |
| TXUE | THORNBURG ETF TR | 3,120,253 | $95.58M | 0.1% | $30.63 | $26.18 | +16.1% | INTL EQUITY ETF | 88521L306 |
| SPAB | SPDR SERIES TRUST | 3,644,978 | $94.15M | 0.1% | $25.83 | $26.15 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| DFAU | DIMENSIONAL ETF TRUST | 2,042,881 | $93.81M | 0.1% | $45.92 | $36.31 | +26.0% | US CORE EQT MKT | 25434V104 |
| GLD | SPDR GOLD TR | 252,427 | $92.45M | 0.1% | $366.26 * | $212.46 | +67.3% | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 2,266,089 | $91.73M | 0.1% | $40.48 | $40.42 | +0.4% | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 320,538 | $91.57M | 0.1% | $285.68 * | $89.25 | +57.9% | TECHNOLOGY | 81369Y803 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,062,976 | $91.14M | 0.1% | $44.18 | $32.02 | +37.2% | SHS CREATION UNI | 14020G101 |
| DHI | D R HORTON INC | 559,658 | $90.19M | 0.1% | $161.16 * | $122.07 | +38.4% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 710,998 | $89.27M | 0.1% | $125.56 * | $94.15 | +30.3% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 500,846 | $88.68M | 0.1% | $177.06 * | $159.32 | +14.3% | COM | 882508104 |
| WINN | HARBOR ETF TRUST | 2,822,926 | $88.36M | 0.1% | $31.30 | $21.30 | +46.3% | LONG TERM GROWER | 41151J406 |
| VTEB | VANGUARD MUN BD FDS | 1,757,460 | $88M | 0.1% | $50.07 | $49.63 | +0.9% | TAX EXEMPT BD | 922907746 |
| EVSB | MORGAN STANLEY ETF TRUST | 1,705,640 | $86.96M | 0.1% | $50.99 | $50.72 | +0.5% | EATON VANCE ULTR | 61774R700 |
| TBIL | RBB FD INC | 1,742,743 | $86.93M | 0.1% | $49.88 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| PFE | PFIZER INC | 3,309,180 | $86.92M | 0.1% | $26.27 * | $27.59 | -9.2% | COM | 717081103 |
| COR | CENCORA INC | 279,905 | $86.41M | 0.1% | $308.71 | $184.24 | +69.4% | COM | 03073E105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,512,366 | $86.01M | 0.1% | $56.87 | $55.42 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| SCHZ | SCHWAB STRATEGIC TR | 3,630,218 | $85.09M | 0.1% | $23.44 | $24.13 | -2.8% | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 549,481 | $84.92M | 0.1% | $154.55 * | $114.58 | +39.0% | COM | 718172109 |
| MUB | ISHARES TR | 791,223 | $84.3M | 0.1% | $106.54 | $106.51 | -0.0% | NATIONAL MUN ETF | 464288414 |
| COWZ | PACER FDS TR | 1,449,498 | $83.29M | 0.1% | $57.46 | $52.79 | +8.9% | US CASH COWS 100 | 69374H881 |
| PGR | PROGRESSIVE CORP | 338,998 | $82.68M | 0.1% | $243.89 * | $218.57 | +6.2% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,991,584 | $82.45M | 0.1% | $41.40 * | $36.10 | +19.7% | COM | 92343V104 |
| T | AT&T INC | 3,146,450 | $82.33M | 0.1% | $26.16 * | $19.51 | +43.2% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 1,855,964 | $80.36M | 0.1% | $43.30 | $34.17 | +25.2% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 826,751 | $79.91M | 0.1% | $96.66 | $73.51 | +31.3% | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 812,251 | $79.83M | 0.1% | $98.28 * | $83.59 | +13.9% | SHS | G5960L103 |
| BA | BOEING CO | 351,751 | $78.03M | 0.1% | $221.82 * | $192.83 | +11.9% | COM | 097023105 |
| FEGE | RBB FUND TRUST | 1,741,567 | $77.59M | 0.1% | $44.55 | $37.77 | +17.1% | FIRST EAGLE GBL | 75526L886 |
| CAT | CATERPILLAR INC | 158,970 | $77.37M | 0.1% | $486.71 * | $312.60 | +52.2% | COM | 149123101 |
| PMBS | PIMCO ETF TR | 1,561,056 | $77.33M | 0.1% | $49.54 | $49.10 | +1.1% | MTG BKD SECS ACT | 72201R569 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 821,270 | $77.11M | 0.1% | $93.89 | $77.34 | +21.2% | ACTIVE GROWTH | 46654Q609 |
| BX | BLACKSTONE INC | 463,051 | $76.36M | 0.1% | $164.91 * | $102.99 | +64.4% | COM | 09260D107 |
| ENDW | EA SERIES TRUST | 2,515,421 | $76.08M | 0.1% | $30.25 | $26.43 | +14.1% | CAMBRIA ENDOWM | 02072Q622 |
| TCAF | T ROWE PRICE ETF INC | 1,974,318 | $75.66M | 0.1% | $38.32 | $31.96 | +18.0% | CAP APPRECIATION | 87283Q867 |
| SCHE | SCHWAB STRATEGIC TR | 2,240,681 | $75.47M | 0.1% | $33.68 | $26.66 | +25.1% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 615,149 | $74.42M | 0.1% | $120.98 | $74.30 | +62.5% | S&P 500 GRWT ETF | 464287309 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,552,746 | $73.83M | 0.1% | $47.55 | $46.48 | +2.2% | MUNI HI INCM ETF | 33739P301 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,732,963 | $73.37M | 0.1% | $42.34 | $31.59 | +33.1% | SHS CREATION UNI | 14020W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250,265 | $73.31M | 0.1% | $292.94 | $236.18 | +23.5% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 2,044,081 | $71.52M | 0.1% | $34.99 | $38.86 | -10.4% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,621 | $70.97M | 0.1% | $539.17 * | $525.36 | -7.7% | COM | 883556102 |
| AVAV | AEROVIRONMENT INC | 178,204 | $70.41M | 0.1% | $395.13 * | $243.39 | +29.4% | COM | 008073108 |
| NOW | SERVICENOW INC | 77,285 | $69.88M | 0.1% | $904.24 * | $145.26 | +26.7% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 595,236 | $69.51M | 0.1% | $116.78 * | $90.12 | +22.4% | COM | 375558103 |
| DFAI | DIMENSIONAL ETF TRUST | 1,893,592 | $69.44M | 0.1% | $36.67 | $29.14 | +24.7% | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 489,614 | $69.06M | 0.1% | $141.05 | $112.87 | +24.9% | HIGH DIV YLD | 921946406 |
| HCA | HCA HEALTHCARE INC | 157,188 | $68.78M | 0.1% | $437.57 * | $278.29 | +52.9% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 140,568 | $68.07M | 0.1% | $484.26 | $253.20 | +93.7% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 250,495 | $67.86M | 0.1% | $270.91 | $280.54 | -4.1% | COM | 009158106 |
| LONZ | PIMCO ETF TR | 1,335,456 | $67.82M | 0.1% | $50.78 | $50.34 | +1.4% | SR LN ACTIVE ETF | 72201R627 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,937,897 | $67.57M | 0.1% | $34.87 | $30.49 | +13.9% | SHS | 14021D107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,952,396 | $67.49M | 0.1% | $34.57 | $26.37 | +29.6% | SHS CREATION UNI | 14020X104 |
| QUAL | ISHARES TR | 343,794 | $67.32M | 0.1% | $195.81 | $136.61 | +42.4% | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 321,431 | $67.19M | 0.1% | $209.02 * | $180.20 | +9.4% | COM | 438516106 |
| ITOT | ISHARES TR | 458,480 | $67.08M | 0.1% | $146.32 | $100.28 | +45.2% | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 2,744,373 | $66.88M | 0.1% | $24.37 | $24.25 | +0.6% | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTY ETF TR | 608,444 | $66.25M | 0.1% | $108.89 | $76.70 | +41.7% | US EQT ETF | 025072885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224,989 | $66.15M | 0.1% | $294.03 * | $121.35 | +130.1% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 988,649 | $66.04M | 0.1% | $66.80 | $59.25 | +11.1% | COM | 191216100 |
| GSLC | GOLDMAN SACHS ETF TR | 504,437 | $65.73M | 0.1% | $130.31 | $90.35 | +44.2% | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 223,497 | $65.64M | 0.1% | $293.69 * | $60.20 | +22.0% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 190,521 | $65.43M | 0.1% | $343.43 | $239.18 | +41.9% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 336,929 | $65.3M | 0.1% | $193.81 * | $146.66 | +35.8% | COM | 693475105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 2,300,749 | $64.9M | 0.1% | $28.21 | $27.62 | +1.3% | MANAGED FUTURES | 82889N699 |
| FTNT | FORTINET INC | 756,651 | $64.25M | 0.1% | $84.92 | $87.60 | -4.0% | COM | 34959E109 |
| JSI | JANUS DETROIT STR TR | 1,226,476 | $63.96M | 0.1% | $52.15 | $52.15 | +0.2% | HENDERSON SECURI | 47103U746 |
| ADI | ANALOG DEVICES INC | 273,265 | $63.88M | 0.1% | $233.75 * | $177.56 | +37.9% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 84,335 | $63.69M | 0.1% | $755.19 * | $65.05 | +43.5% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 739,030 | $63.53M | 0.1% | $85.96 * | $128.54 | -36.1% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 2,455,959 | $63.41M | 0.1% | $25.82 | $21.51 | +19.5% | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 652,111 | $62.88M | 0.1% | $96.42 * | $74.35 | +26.4% | COM | 842587107 |
| ADBE | ADOBE INC | 179,967 | $62.71M | 0.1% | $348.47 | $441.24 | -20.1% | COM | 00724F101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,782,429 | $61.24M | 0.1% | $34.36 | $32.59 | +5.2% | TOTAL RTRN ETF | 41653L305 |
| NOC | NORTHROP GRUMMAN CORP | 98,071 | $60.96M | 0.1% | $621.63 * | $526.78 | +15.2% | COM | 666807102 |
| CTAS | CINTAS CORP | 304,304 | $60.61M | 0.1% | $199.17 * | $201.37 | +1.7% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 236,864 | $60.58M | 0.1% | $255.75 | $240.29 | +7.8% | COM | 452308109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 499,910 | $60.22M | 0.1% | $120.47 | $101.07 | +19.8% | S&P 500 MOMNTM | 46138E339 |
| RSG | REPUBLIC SVCS INC | 269,738 | $60.08M | 0.1% | $222.75 * | $143.65 | +58.8% | COM | 760759100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 996,718 | $60.04M | 0.1% | $60.24 | $48.53 | +24.2% | RUSL 1000 DYNM | 46138J619 |
| ISRG | INTUITIVE SURGICAL INC | 135,757 | $59.86M | 0.1% | $440.94 | $407.19 | +9.8% | COM NEW | 46120E602 |
| HII | HUNTINGTON INGALLS INDS INC | 209,282 | $59.72M | 0.1% | $285.38 | $211.28 | +35.7% | COM | 446413106 |
| SCHR | SCHWAB STRATEGIC TR | 2,319,974 | $58.23M | 0.1% | $25.10 | $24.87 | +1.0% | INT-TRM U.S TRES | 808524854 |
| SPYG | SPDR SERIES TRUST | 555,110 | $58.15M | 0.1% | $104.75 | $69.32 | +50.8% | PRTFLO S&P500 GW | 78464A409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,224,727 | $57.5M | 0.1% | $46.95 | $45.34 | +3.6% | MTG-BKD SECS ETF | 92206C771 |
| VV | VANGUARD INDEX FDS | 185,767 | $57.44M | 0.1% | $309.22 | $223.84 | +37.5% | LARGE CAP ETF | 922908637 |
| SCHP | SCHWAB STRATEGIC TR | 2,134,703 | $57.4M | 0.1% | $26.89 | $27.40 | -1.7% | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 860,241 | $57.32M | 0.1% | $66.63 * | $46.27 | +40.2% | COM | 02209S103 |
| IWO | ISHARES TR | 176,147 | $57.11M | 0.1% | $324.23 | $242.98 | +31.7% | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 153,133 | $56.54M | 0.1% | $369.24 | $310.92 | +18.6% | COM | 863667101 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,382,081 | $56.4M | 0.1% | $40.80 | $28.10 | +43.9% | GLG NATURAL RESO | 02368W408 |
| GS | GOLDMAN SACHS GROUP INC | 71,083 | $56.13M | 0.1% | $789.66 | $436.03 | +81.7% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 195,493 | $55.71M | 0.1% | $284.97 * | $194.05 | +43.3% | COM | 89417E109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,070,471 | $54.51M | 0.1% | $50.93 | $50.80 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,214,457 | $54.24M | 0.1% | $44.66 | $49.86 | -11.8% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 132,143 | $53.47M | 0.1% | $404.60 * | $47.58 | +69.2% | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SERIES TRUST | 378,417 | $53.05M | 0.1% | $140.19 | $125.97 | +11.2% | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 113,353 | $52.82M | 0.1% | $465.97 | $380.59 | +21.8% | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 443,149 | $52.35M | 0.1% | $118.13 * | $89.01 | +25.4% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $52.01M | 0.1% | $753715.00 | $651722.06 | +15.7% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 277,165 | $51.84M | 0.1% | $187.04 | $172.22 | +10.6% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 85,625 | $50.95M | 0.1% | $595.07 | $519.57 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| TEX | TEREX CORP NEW | 965,435 | $50.85M | 0.1% | $52.67 * | $48.97 | +4.8% | COM | 880779103 |
| MAS | MASCO CORP | 731,678 | $50.14M | 0.1% | $68.53 * | $56.75 | +23.4% | COM | 574599106 |
| HDEF | DBX ETF TR | 1,687,620 | $50.11M | 0.1% | $29.69 | $23.58 | +24.8% | XTRACK MSCI EAFE | 233051630 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 834,892 | $47.86M | 0.1% | $57.32 | $54.46 | +5.6% | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 572,304 | $47.62M | 0.1% | $83.21 * | $66.98 | +11.9% | COM | 65339F101 |
| IWM | ISHARES TR | 195,325 | $47.58M | 0.1% | $243.57 | $200.72 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE OPER CO | 161,210 | $47.32M | 0.1% | $293.53 * | $278.76 | +2.5% | COM | 74460D109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,668,564 | $46.42M | 0.1% | $27.82 | $27.19 | +2.0% | US MULTI-SECTOR | 14020Y300 |
| IUSV | ISHARES TR | 458,001 | $46.07M | 0.1% | $100.59 | $71.04 | +40.7% | CORE S&P US VLU | 464287663 |
| XEL | XCEL ENERGY INC | 560,306 | $45.86M | 0.1% | $81.85 * | $59.29 | +35.0% | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 95,184 | $45.8M | 0.1% | $481.22 | $401.09 | +21.1% | COM | 78409V104 |
| CGV | TWO RDS SHARED TR | 3,141,954 | $45.79M | 0.1% | $14.58 | $13.09 | +12.1% | CONDCTR GBL EQTY | 90214Q584 |
| TOL | TOLL BROTHERS INC | 344,052 | $45.71M | 0.1% | $132.86 * | $85.20 | +62.1% | COM | 889478103 |
| HWM | HOWMET AEROSPACE INC | 238,423 | $45.65M | 0.1% | $191.46 * | $133.88 | +46.5% | COM | 443201108 |
| DE | DEERE & CO | 97,993 | $45.23M | 0.1% | $461.51 | $398.10 | +14.5% | COM | 244199105 |
| CRM | SALESFORCE INC | 188,586 | $45.21M | 0.1% | $239.74 | $264.00 | -10.4% | COM | 79466L302 |
| FAST | FASTENAL CO | 945,111 | $44.85M | 0.1% | $47.45 * | $38.01 | +28.3% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 214,555 | $44.79M | 0.1% | $208.77 * | $220.69 | -10.3% | COM | 235851102 |
| HYRM | DBX ETF TR | 1,904,062 | $44.77M | 0.1% | $23.51 | $22.21 | — | XTRACKERS RISK M | 23306X100 |
| IWN | ISHARES TR | 249,879 | $44.42M | 0.1% | $177.77 | $144.20 | +22.6% | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 210,261 | $44.33M | 0.1% | $210.85 * | $113.13 | +43.0% | COM | 007903107 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 788,356 | $44.32M | 0.1% | $56.22 | $51.92 | +9.7% | PRIN U S SMALL | 74255Y607 |
| EMR | EMERSON ELEC CO | 336,707 | $44.27M | 0.1% | $131.49 | $96.77 | +35.0% | COM | 291011104 |
| VONG | VANGUARD SCOTTSDALE FDS | 363,722 | $44M | 0.1% | $120.98 | $73.18 | +64.7% | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD INDEX FDS | 147,291 | $43.32M | 0.1% | $294.10 | $209.65 | +40.1% | MCAP GR IDXVIP | 922908538 |
| ALL | ALLSTATE CORP | 202,796 | $42.95M | 0.1% | $211.79 | $163.44 | +30.7% | COM | 020002101 |
| BLK | BLACKROCK INC | 36,750 | $42.86M | 0.1% | $1166.22 | $988.74 | +17.3% | COM | 09290D101 |
| MINT | PIMCO ETF TR | 425,896 | $42.76M | 0.1% | $100.40 | $100.13 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| MTG | MGIC INVT CORP WIS | 1,575,963 | $42.61M | 0.1% | $27.04 * | $17.35 | +63.5% | COM | 552848103 |
| PVAL | PUTNAM ETF TRUST | 995,591 | $42.54M | 0.1% | $42.73 | $35.24 | +21.2% | FOCUSED LAR CAP | 746729300 |
| BSV | VANGUARD BD INDEX FDS | 538,163 | $42.41M | 0.1% | $78.80 | $76.92 | +2.6% | SHORT TRM BOND | 921937827 |
| LRCX | LAM RESEARCH CORP | 300,913 | $42.23M | 0.1% | $140.35 * | $75.59 | +76.8% | COM NEW | 512807306 |
| VOE | VANGUARD INDEX FDS | 241,365 | $42.11M | 0.1% | $174.45 | $143.31 | +21.8% | MCAP VL IDXVIP | 922908512 |
| HOOD | ROBINHOOD MKTS INC | 289,476 | $41.97M | 0.1% | $145.00 | $81.87 | +74.9% | COM CL A | 770700102 |
| ACWI | ISHARES TR | 300,669 | $41.86M | 0.1% | $139.21 | $104.23 | +32.6% | MSCI ACWI ETF | 464288257 |
| AMAT | APPLIED MATLS INC | 196,747 | $41.62M | 0.1% | $211.56 * | $169.58 | +20.5% | COM | 038222105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 654,676 | $41.05M | 0.1% | $62.71 | $57.87 | +8.7% | US QUALTY FCTR | 46641Q761 |
| BOND | PIMCO ETF TR | 439,267 | $40.92M | 0.1% | $93.15 | $91.39 | +2.1% | ACTIVE BD ETF | 72201R775 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 587,154 | $39.89M | 0.1% | $67.94 | $73.45 | -9.1% | CL A | 192446102 |
| O | REALTY INCOME CORP | 668,820 | $39.88M | 0.1% | $59.63 | $54.99 | +8.5% | COM | 756109104 |
| DGRO | ISHARES TR | 581,909 | $39.84M | 0.1% | $68.47 | $53.85 | +26.4% | CORE DIV GRWTH | 46434V621 |
| SMMU | PIMCO ETF TR | 788,939 | $39.81M | 0.1% | $50.46 | $49.61 | +1.9% | SHTRM MUN BD ACT | 72201R874 |
| ANET | ARISTA NETWORKS INC | 273,982 | $39.81M | 0.1% | $145.29 | $103.80 | +40.4% | COM SHS | 040413205 |
| DFLV | DIMENSIONAL ETF TRUST | 1,204,193 | $39.75M | 0.1% | $33.01 | $28.08 | +17.2% | US LARGE CAP VAL | 25434V666 |
| BKNG | BOOKING HOLDINGS INC | 7,532 | $39.48M | 0.1% | $5242.10 * | $3315.37 | +62.5% | COM | 09857L108 |
| MOAT | VANECK ETF TRUST | 392,918 | $39.32M | 0.1% | $100.08 | $79.19 | +25.2% | MRNGSTR WDE MOAT | 92189F643 |
| DFAE | DIMENSIONAL ETF TRUST | 1,230,463 | $39.28M | 0.1% | $31.92 | $24.12 | +30.7% | EMGR CRE EQT MNG | 25434V302 |
| AIQ | GLOBAL X FDS | 774,301 | $39.15M | 0.1% | $50.56 * | $29.66 | +66.5% | ARTIFICIAL ETF | 37954Y632 |
| USB | US BANCORP DEL | 824,047 | $39.14M | 0.1% | $47.49 | $36.93 | +29.6% | COM NEW | 902973304 |
| OAKM | HARRIS OAKMARK ETF TRUST | 1,470,142 | $39.09M | 0.1% | $26.59 | $24.59 | +8.9% | OAKMARK U S LRG | 41456U106 |
| USFR | WISDOMTREE TR | 776,225 | $39.04M | 0.1% | $50.30 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| MRSH | MARSH & MCLENNAN COS INC | 191,398 | $39.01M | 0.1% | $203.84 | $207.76 | -3.4% | COM | 571748102 |
| PCAR | PACCAR INC | 401,747 | $38.84M | 0.1% | $96.68 | $78.89 | +22.6% | COM | 693718108 |
| C | CITIGROUP INC | 393,399 | $38.47M | 0.1% | $97.80 * | $61.57 | +63.9% | COM NEW | 172967424 |
| SPEM | SPDR INDEX SHS FDS | 810,438 | $38.29M | 0.1% | $47.24 | $36.13 | +29.6% | PORTFOLIO EMG MK | 78463X509 |
| UNP | UNION PAC CORP | 161,724 | $37.49M | 0.1% | $231.80 | $217.87 | +7.9% | COM | 907818108 |
| SLYV | SPDR SERIES TRUST | 424,070 | $37.46M | 0.1% | $88.33 | $76.33 | +16.1% | S&P 600 SMCP VAL | 78464A300 |
| ORLY | OREILLY AUTOMOTIVE INC | 365,378 | $37.21M | 0.1% | $101.85 * | $94.98 | +13.5% | COM | 67103H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,173,227 | $37.2M | 0.1% | $31.71 | $28.22 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 592,573 | $37.1M | 0.1% | $62.60 | $66.85 | -7.4% | CL A | 609207105 |
| AVUV | AMERICAN CENTY ETF TR | 371,834 | $36.93M | 0.1% | $99.32 | $82.11 | +21.2% | US SML CP VALU | 025072877 |
| SHW | SHERWIN WILLIAMS CO | 109,359 | $36.82M | 0.1% | $336.67 * | $304.99 | +13.3% | COM | 824348106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,198,630 | $36.55M | 0.1% | $30.49 | $21.61 | — | PHYSICAL GOLD TR | 85207H104 |
| TFC | TRUIST FINL CORP | 802,815 | $36.29M | 0.1% | $45.20 | $34.86 | +29.6% | COM | 89832Q109 |
| LIN | LINDE PLC | 76,551 | $36.01M | 0.1% | $470.38 | $402.94 | +17.5% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 335,522 | $35.88M | 0.1% | $106.93 | $81.81 | +32.5% | COM | 064058100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 446,638 | $35.63M | 0.1% | $79.78 | $76.14 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 127,708 | $35.63M | 0.1% | $278.99 * | $191.70 | +42.5% | COM | 278865100 |
| AFL | AFLAC INC | 312,868 | $35.33M | 0.1% | $112.93 | $90.82 | +22.4% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 434,565 | $35.33M | 0.1% | $81.29 * | $92.23 | -8.9% | COM | 855244109 |
| FLS | FLOWSERVE CORP | 665,526 | $34.61M | 0.1% | $52.01 | $46.85 | +13.1% | COM | 34354P105 |
| CARR | CARRIER GLOBAL CORPORATION | 584,313 | $34.58M | 0.1% | $59.18 | $55.96 | +6.3% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 34,345 | $34.42M | 0.1% | $1002.30 * | $705.02 | +37.3% | N Y REGISTRY SHS | N07059210 |
| WEC | WEC ENERGY GROUP INC | 296,340 | $34.14M | 0.1% | $115.20 | $87.57 | +29.8% | COM | 92939U106 |
| SHY | ISHARES TR | 410,805 | $34.02M | 0.1% | $82.81 | $81.57 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 198,975 | $33.93M | 0.1% | $170.53 * | $97.63 | +69.5% | PHYSCL PRECS MET | 003263100 |
| IAU | ISHARES GOLD TR | 448,732 | $33.66M | 0.1% | $75.01 * | $46.56 | +56.3% | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 902,012 | $33.53M | 0.1% | $37.17 * | $27.71 | +21.1% | COM | 458140100 |
| IGSB | ISHARES TR | 630,455 | $33.38M | 0.1% | $52.94 | $50.87 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 1,047,371 | $33.25M | 0.1% | $31.75 | $30.64 | +3.2% | PFD AND INCM SEC | 464288687 |
| VRSN | VERISIGN INC | 122,062 | $32.99M | 0.0% | $270.29 * | $242.00 | +15.2% | COM | 92343E102 |
| KR | KROGER CO | 489,266 | $32.72M | 0.0% | $66.88 | $58.26 | +15.1% | COM | 501044101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 447,562 | $32.34M | 0.0% | $72.25 | $55.07 | +29.6% | ALLWRLD EX US | 922042775 |
| VST | VISTRA CORP | 161,433 | $32.23M | 0.0% | $199.62 | $145.85 | +34.1% | COM | 92840M102 |
| INTU | INTUIT | 48,895 | $32.17M | 0.0% | $657.99 * | $585.96 | +16.3% | COM | 461202103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 442,129 | $32.16M | 0.0% | $72.73 | $59.38 | +23.9% | S&P SMLCP MOMENT | 46137V498 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 482,607 | $32.06M | 0.0% | $66.44 | $53.47 | +24.6% | DIV RTN INT EQ | 46641Q209 |
| DFSV | DIMENSIONAL ETF TRUST | 1,000,208 | $31.95M | 0.0% | $31.94 | $28.75 | +10.8% | US SMALL CAP VAL | 25434V815 |
| HDV | ISHARES TR | 259,160 | $31.68M | 0.0% | $122.24 * | $20.86 | +17.4% | CORE HIGH DV ETF | 46429B663 |
| APH | AMPHENOL CORP NEW | 251,997 | $31.38M | 0.0% | $124.53 | $62.11 | +98.8% | CL A | 032095101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 429,001 | $31.34M | 0.0% | $73.05 | $60.73 | +21.0% | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 372,629 | $31.11M | 0.0% | $83.50 | $63.50 | +30.1% | CORE MSCI TOTAL | 46432F834 |
| RDN | RADIAN GROUP INC | 897,223 | $31.1M | 0.0% | $34.66 * | $24.93 | +44.3% | COM | 750236101 |
| GPIQ | GOLDMAN SACHS ETF TR | 594,072 | $31.06M | 0.0% | $52.29 | $49.82 | +5.3% | NASDAQ-100 PREMI | 38149W630 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,362,975 | $31.02M | 0.0% | $22.76 | $22.46 | +1.2% | CORE PLUS INCM | 14020Y102 |
| SPIB | SPDR SERIES TRUST | 916,230 | $31.01M | 0.0% | $33.84 | $32.69 | +3.7% | PORTFOLIO INTRMD | 78464A375 |
| UBER | UBER TECHNOLOGIES INC | 315,280 | $30.83M | 0.0% | $97.80 | $70.11 | +39.7% | COM | 90353T100 |
| ESGU | ISHARES TR | 210,749 | $30.83M | 0.0% | $146.27 | $101.45 | +43.5% | ESG AWR MSCI USA | 46435G425 |
| FDX | FEDEX CORP | 126,645 | $30.69M | 0.0% | $242.33 * | $247.84 | -5.3% | COM | 31428X106 |
| ITA | ISHARES TR | 143,684 | $30.6M | 0.0% | $212.96 | $141.33 | +48.1% | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 396,368 | $30.57M | 0.0% | $77.12 * | $65.20 | +14.7% | COM | 126650100 |
| UI | UBIQUITI INC | 45,284 | $30.42M | 0.0% | $671.82 | $490.68 | +34.6% | COM | 90353W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,469 | $30.14M | 0.0% | $410.28 * | $380.40 | +3.0% | COM | 92532F100 |
| BIL | SPDR SERIES TRUST | 329,221 | $30.13M | 0.0% | $91.51 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VONE | VANGUARD SCOTTSDALE FDS | 99,181 | $30.12M | 0.0% | $303.65 | $160.73 | +88.1% | VNG RUS1000IDX | 92206C730 |
| IEI | ISHARES TR | 249,247 | $29.76M | 0.0% | $119.38 | $115.66 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| ED | CONSOLIDATED EDISON INC | 295,838 | $29.6M | 0.0% | $100.04 | $87.24 | +14.3% | COM | 209115104 |
| DVY | ISHARES TR | 207,240 | $29.51M | 0.0% | $142.40 | $119.40 | +19.0% | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 348,657 | $29.29M | 0.0% | $84.00 | $80.13 | +5.0% | INT-TERM CORP | 92206C870 |
| TMSL | T ROWE PRICE ETF INC | 832,158 | $29.15M | 0.0% | $35.03 | $32.51 | +8.2% | SMALL MID CAP | 87283Q826 |
| PWR | QUANTA SVCS INC | 69,136 | $29.14M | 0.0% | $421.51 | $244.20 | +69.6% | COM | 74762E102 |
| EXC | EXELON CORP | 621,719 | $29.09M | 0.0% | $46.79 * | $41.33 | +8.0% | COM | 30161N101 |
| IGIB | ISHARES TR | 537,643 | $29.04M | 0.0% | $54.02 | $51.75 | +4.5% | ISHS 5-10YR INVT | 464288638 |
| FRTY | THE ALGER ETF TRUST | 1,286,741 | $28.97M | 0.0% | $22.51 | $16.29 | +37.5% | MID CAP 40 ETF | 015564107 |
| SUSL | ISHARES TR | 244,862 | $28.82M | 0.0% | $117.71 | $80.02 | +46.3% | ESG MSCI LEADR | 46435U218 |
| CSX | CSX CORP | 799,593 | $28.78M | 0.0% | $35.99 | $30.83 | +14.8% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 95,030 | $28.63M | 0.0% | $301.29 | $230.06 | +29.4% | SML CP GRW ETF | 922908595 |
| AZN | ASTRAZENECA PLC | 332,974 | $28.59M | 0.0% | $85.87 | $67.88 | — | SPONSORED ADR | 046353108 |
| PJUL | INNOVATOR ETFS TRUST | 623,372 | $28.44M | 0.0% | $45.62 | $40.33 | +13.1% | US EQTY PWR BUF | 45782C813 |
| CL | COLGATE PALMOLIVE CO | 358,814 | $28.39M | 0.0% | $79.11 | $79.82 | -0.5% | COM | 194162103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 482,038 | $28.31M | 0.0% | $58.74 | $58.03 | +1.4% | SHORT TERM TREAS | 92206C102 |
| WMB | WILLIAMS COS INC | 440,248 | $28.16M | 0.0% | $63.97 | $43.18 | +45.5% | COM | 969457100 |
| ORI | OLD REP INTL CORP | 651,189 | $28.15M | 0.0% | $43.23 * | $24.05 | +65.8% | COM | 680223104 |
| CMCSA | COMCAST CORP NEW | 914,086 | $27.97M | 0.0% | $30.60 | $39.79 | -21.9% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 90,629 | $27.84M | 0.0% | $307.14 * | $306.14 | -6.4% | COM | 125523100 |
| ITM | VANECK ETF TRUST | 589,811 | $27.49M | 0.0% | $46.60 | $46.34 | +0.6% | INTRMDT MUNI ETF | 92189H201 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 685,906 | $27.3M | 0.0% | $39.80 | $27.78 | +42.4% | SHS CREATION UNI | 14020V108 |
| USRT | ISHARES TR | 468,884 | $27.24M | 0.0% | $58.09 | $51.39 | +14.3% | CRE U S REIT ETF | 464288521 |
| LEN | LENNAR CORP | 222,570 | $27.18M | 0.0% | $122.14 * | $120.19 | +4.4% | CL A | 526057104 |
| RGLD | ROYAL GOLD INC | 137,285 | $27.18M | 0.0% | $197.99 | $165.43 | +21.2% | COM | 780287108 |
| CME | CME GROUP INC | 103,055 | $27.17M | 0.0% | $263.60 * | $209.35 | +28.5% | COM | 12572Q105 |
| SPMD | SPDR SERIES TRUST | 474,863 | $27.12M | 0.0% | $57.11 | $51.01 | +12.1% | PORTFOLIO S&P400 | 78464A847 |
| AON | AON PLC | 73,451 | $26.95M | 0.0% | $366.93 * | $356.03 | +0.2% | SHS CL A | G0403H108 |
| HACK | AMPLIFY ETF TR | 309,408 | $26.88M | 0.0% | $86.88 | $63.44 | +36.8% | AMPLIFY CYBERSEC | 032108664 |
| EOG | EOG RES INC | 240,693 | $26.58M | 0.0% | $110.45 | $117.89 | -5.8% | COM | 26875P101 |
| IJS | ISHARES TR | 241,149 | $26.58M | 0.0% | $110.24 | $104.29 | +6.0% | SP SMCP600VL ETF | 464287879 |
| SPSM | SPDR SERIES TRUST | 576,642 | $26.58M | 0.0% | $46.10 | $41.61 | +11.3% | PORTFOLIO S&P600 | 78468R853 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 408,385 | $26.53M | 0.0% | $64.96 * | $71.55 | -11.0% | COM | 595017104 |
| DFAS | DIMENSIONAL ETF TRUST | 387,382 | $26.46M | 0.0% | $68.30 | $57.32 | +19.4% | US SMALL CAP ETF | 25434V500 |
| OUNZ | VANECK MERK GOLD ETF | 688,624 | $26.4M | 0.0% | $38.34 * | $21.06 | +76.6% | GOLD SHS | 921078101 |
| CINF | CINCINNATI FINL CORP | 159,287 | $26.39M | 0.0% | $165.69 * | $119.51 | +31.6% | COM | 172062101 |
| KLAC | KLA CORP | 24,303 | $26.36M | 0.0% | $1084.74 | $565.35 | +90.5% | COM NEW | 482480100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 547,941 | $26.28M | 0.0% | $47.96 | $32.19 | +48.1% | DORSEY WRGT DVLP | 46138E875 |
| LQD | ISHARES TR | 234,195 | $26.09M | 0.0% | $111.40 | $110.90 | +0.5% | IBOXX INV CP ETF | 464287242 |
| NTSX | WISDOMTREE TR | 479,715 | $25.96M | 0.0% | $54.11 | $40.50 | +33.1% | US EFFICIENT COR | 97717Y790 |
| ZM | ZOOM COMMUNICATIONS INC | 326,226 | $25.93M | 0.0% | $79.49 * | $76.01 | +8.5% | CL A | 98980L101 |
| WELL | WELLTOWER INC | 149,838 | $25.92M | 0.0% | $173.00 * | $92.97 | +90.9% | COM | 95040Q104 |
| EAGG | ISHARES TR | 540,210 | $25.92M | 0.0% | $47.98 | $46.89 | +2.4% | ESG AWR US AGRGT | 46435U549 |
| ENB | ENBRIDGE INC | 523,121 | $25.87M | 0.0% | $49.45 | $33.40 | +49.1% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 286,472 | $25.85M | 0.0% | $90.23 | $83.86 | +9.0% | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 241,871 | $25.8M | 0.0% | $106.66 | $104.37 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| USTB | VICTORY PORTFOLIOS II | 503,357 | $25.7M | 0.0% | $51.05 | $50.43 | +1.1% | SHORT TRM BD ETF | 92647N535 |
| EEM | ISHARES TR | 472,835 | $25.56M | 0.0% | $54.06 | $40.74 | +31.1% | MSCI EMG MKT ETF | 464287234 |
| AZO | AUTOZONE INC | 6,250 | $25.54M | 0.0% | $4086.08 * | $2803.45 | +53.0% | COM | 053332102 |
| XLRE | SELECT SECTOR SPDR TR | 613,975 | $25.5M | 0.0% | $41.53 | $39.60 | +6.4% | RL EST SEL SEC | 81369Y860 |
| VGLT | VANGUARD SCOTTSDALE FDS | 448,739 | $25.46M | 0.0% | $56.74 | $61.29 | -7.2% | LONG TERM TREAS | 92206C847 |
| SPTL | SPDR SERIES TRUST | 944,912 | $25.42M | 0.0% | $26.90 | $27.96 | -3.6% | PORTFOLIO LN TSR | 78464A664 |
| COP | CONOCOPHILLIPS | 266,118 | $25.34M | 0.0% | $95.23 | $102.46 | -8.5% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 414,044 | $25.2M | 0.0% | $60.87 | $52.35 | +15.5% | COM | 25746U109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 415,407 | $24.91M | 0.0% | $59.96 | $59.75 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| PH | PARKER-HANNIFIN CORP | 32,855 | $24.66M | 0.0% | $750.69 | $435.38 | +73.8% | COM | 701094104 |
| STIP | ISHARES TR | 238,303 | $24.61M | 0.0% | $103.27 | $98.78 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| RPM | RPM INTL INC | 218,193 | $24.6M | 0.0% | $112.75 * | $119.73 | -1.5% | COM | 749685103 |
| CF | CF INDS HLDGS INC | 265,724 | $24.44M | 0.0% | $91.97 * | $84.73 | +5.2% | COM | 125269100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 352,925 | $24.4M | 0.0% | $69.13 * | $50.41 | +28.9% | SHS BEN INT | 46438F101 |
| AME | AMETEK INC | 134,363 | $24.38M | 0.0% | $181.42 * | $172.74 | +8.7% | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 78,522 | $24.33M | 0.0% | $309.81 | $247.42 | +24.9% | COM | 363576109 |
| DFAX | DIMENSIONAL ETF TRUST | 770,365 | $24.3M | 0.0% | $31.54 | $24.59 | +27.6% | WORLD EX US CORE | 25434V880 |
| COF | CAPITAL ONE FINL CORP | 113,614 | $24.28M | 0.0% | $213.69 | $170.40 | +24.3% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,917 | $24.21M | 0.0% | $142.51 * | $133.73 | +3.4% | COM | 030420103 |
| DELL | DELL TECHNOLOGIES INC | 160,189 | $24.17M | 0.0% | $150.87 * | $111.37 | +26.8% | CL C | 24703L202 |
| OLED | UNIVERSAL DISPLAY CORP | 172,022 | $24.15M | 0.0% | $140.39 | $151.75 | -5.7% | COM | 91347P105 |
| SHEL | SHELL PLC | 321,124 | $24.06M | 0.0% | $74.91 * | $63.25 | +13.1% | SPON ADS | 780259305 |
| EXPD | EXPEDITORS INTL WASH INC | 196,331 | $24.01M | 0.0% | $122.28 | $115.26 | +5.8% | COM | 302130109 |
| FISV | FISERV INC | 190,964 | $23.98M | 0.0% | $125.55 * | $164.18 | -21.5% | COM | 337738108 |
| SHOP | SHOPIFY INC | 147,103 | $23.72M | 0.0% | $161.28 * | $68.03 | +118.4% | CL A SUB VTG SHS | 82509L107 |
| NVS | NOVARTIS AG | 180,188 | $23.7M | 0.0% | $131.55 * | $106.56 | +20.3% | SPONSORED ADR | 66987V109 |
| MC | MOELIS & CO | 354,658 | $23.69M | 0.0% | $66.80 * | $57.70 | +21.1% | CL A | 60786M105 |
| IYW | ISHARES TR | 119,719 | $23.68M | 0.0% | $197.79 | $121.17 | +61.6% | U.S. TECH ETF | 464287721 |
| MU | MICRON TECHNOLOGY INC | 127,000 | $23.58M | 0.0% | $185.69 * | $104.33 | +60.2% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 123,108 | $23.58M | 0.0% | $191.54 | $138.34 | +38.6% | COM | 56585A102 |
| ESGD | ISHARES TR | 250,843 | $23.57M | 0.0% | $93.98 | $73.50 | +26.5% | ESG AW MSCI EAFE | 46435G516 |
| IVLU | ISHARES TR | 652,875 | $23.3M | 0.0% | $35.69 | $27.57 | +28.7% | MSCI INTL VLU FT | 46435G409 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,209,282 | $23.1M | 0.0% | $19.10 | $17.38 | +10.2% | SPECTRUM PFD | 74255Y888 |
| SNOW | SNOWFLAKE INC | 97,894 | $22.99M | 0.0% | $234.81 * | $178.31 | +26.5% | COM SHS | 833445109 |
| VICI | VICI PPTYS INC | 718,175 | $22.97M | 0.0% | $31.99 | $30.16 | +6.4% | COM | 925652109 |
| XLV | SELECT SECTOR SPDR TR | 156,319 | $22.55M | 0.0% | $144.23 * | $134.52 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| DISV | DIMENSIONAL ETF TRUST | 627,788 | $22.46M | 0.0% | $35.78 | $25.44 | +40.3% | INTL SMALL CAP V | 25434V781 |
| GLDM | WORLD GOLD TR | 282,645 | $22.28M | 0.0% | $78.82 * | $45.32 | +68.7% | SPDR GLD MINIS | 98149E303 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 489,691 | $22.24M | 0.0% | $45.41 | $35.65 | +27.4% | RAFI US 1500 | 46137V597 |
| CMI | CUMMINS INC | 51,160 | $22.21M | 0.0% | $434.17 * | $299.29 | +40.5% | COM | 231021106 |
| NKE | NIKE INC | 322,044 | $22.19M | 0.0% | $68.91 | $67.95 | +2.0% | CL B | 654106103 |
| MGC | VANGUARD WORLD FD | 90,398 | $22.17M | 0.0% | $245.26 | $190.14 | +28.4% | MEGA CAP INDEX | 921910873 |
| KMI | KINDER MORGAN INC DEL | 785,515 | $22M | 0.0% | $28.01 | $20.68 | +35.4% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 51,681 | $21.87M | 0.0% | $423.11 | $293.12 | +44.0% | SHS | G8994E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 580,165 | $21.82M | 0.0% | $37.61 | $30.78 | +23.5% | SMID RISNG ETF | 33741X102 |
| AVEM | AMERICAN CENTY ETF TR | 285,484 | $21.65M | 0.0% | $75.85 | $57.92 | +29.7% | AVANTIS EMGMKT | 025072604 |
| VONV | VANGUARD SCOTTSDALE FDS | 240,371 | $21.58M | 0.0% | $89.76 | $72.29 | +23.6% | VNG RUS1000VAL | 92206C714 |
| CRH | CRH PLC | 184,944 | $21.52M | 0.0% | $116.34 * | $96.32 | +24.5% | ORD | G25508105 |
| KNO | INVESTMENT MANAGERS SER TR I | 422,000 | $21.47M | 0.0% | $50.88 | $45.79 | +10.3% | AXS KNOWLEDGE LE | 46144X396 |
| MET | METLIFE INC | 259,045 | $21.44M | 0.0% | $82.75 | $59.33 | +37.8% | COM | 59156R108 |
| EFV | ISHARES TR | 314,259 | $21.4M | 0.0% | $68.10 | $51.05 | +32.9% | EAFE VALUE ETF | 464288877 |
| RBLX | ROBLOX CORP | 169,678 | $21.21M | 0.0% | $124.99 * | $61.57 | +125.0% | CL A | 771049103 |
| WPC | WP CAREY INC | 310,200 | $21.16M | 0.0% | $68.21 | $62.02 | — | COM | 92936U109 |
| J | JACOBS SOLUTIONS INC | 136,197 | $21.15M | 0.0% | $155.31 * | $108.55 | +37.7% | COM | 46982L108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 386,302 | $20.9M | 0.0% | $54.09 | $53.09 | +2.0% | ACTIVE BOND ETF | 46654Q716 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 153,999 | $20.78M | 0.0% | $134.96 | $81.29 | +66.4% | S&P MDCP MOMNTUM | 46137V464 |
| NSC | NORFOLK SOUTHN CORP | 69,811 | $20.65M | 0.0% | $295.86 | $224.79 | +33.0% | COM | 655844108 |
| TLTW | ISHARES TR | 881,660 | $20.51M | 0.0% | $23.26 | $25.26 | -7.4% | 20+ YEAR TR BD | 46436E338 |
| XLE | SELECT SECTOR SPDR TR | 228,996 | $20.49M | 0.0% | $89.49 * | $44.60 | +0.2% | ENERGY | 81369Y506 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 623,384 | $20.4M | 0.0% | $32.72 * | $30.99 | +2.3% | HEALTH CARE ETF | 82889N772 |
| MSTR | STRATEGY INC | 61,924 | $20.34M | 0.0% | $328.40 | $175.51 | +83.6% | CL A NEW | 594972408 |
| DWM | WISDOMTREE TR | 305,383 | $20.29M | 0.0% | $66.45 | $51.67 | +28.2% | INTL EQUITY FD | 97717W703 |
| CWB | SPDR SERIES TRUST | 217,865 | $20.03M | 0.0% | $91.96 | $73.73 | +22.8% | BBG CONV SEC ETF | 78464A359 |
| HIG | HARTFORD INSURANCE GROUP INC | 149,607 | $20.02M | 0.0% | $133.81 | $103.99 | +27.7% | COM | 416515104 |
| DFSU | DIMENSIONAL ETF TRUST | 470,365 | $20M | 0.0% | $42.51 | $31.73 | +33.8% | US SUSTAINABILTY | 25434V716 |
| XLF | SELECT SECTOR SPDR TR | 368,057 | $19.79M | 0.0% | $53.77 | $39.57 | +36.1% | FINANCIAL | 81369Y605 |
| NEM | NEWMONT CORP | 226,390 | $19.68M | 0.0% | $86.95 * | $42.61 | +97.3% | COM | 651639106 |
| MBB | ISHARES TR | 205,752 | $19.57M | 0.0% | $95.10 | $92.79 | +2.5% | MBS ETF | 464288588 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 749,658 | $19.5M | 0.0% | $26.01 | $25.77 | +0.8% | SHORT DURATION | 14020Y409 |
| DEM | WISDOMTREE TR | 428,079 | $19.48M | 0.0% | $45.51 | $39.41 | +16.7% | EMER MKT HIGH FD | 97717W315 |
| PYLD | PIMCO ETF TR | 726,080 | $19.42M | 0.0% | $26.75 | $25.90 | +3.6% | MULTISECTOR BD | 72201R585 |
| BNDX | VANGUARD CHARLOTTE FDS | 390,156 | $19.25M | 0.0% | $49.34 | $48.92 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| VRT | VERTIV HOLDINGS CO | 122,493 | $19.25M | 0.0% | $157.14 * | $100.95 | +49.4% | COM CL A | 92537N108 |
| AMLP | ALPS ETF TR | 412,985 | $19.19M | 0.0% | $46.47 | $44.03 | +6.6% | ALERIAN MLP | 00162Q452 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 285,147 | $19.17M | 0.0% | $67.22 | $55.19 | +21.9% | RISNG DIVD ACHIV | 33738R506 |
| TIP | ISHARES TR | 171,382 | $19.05M | 0.0% | $111.17 | $106.65 | +4.3% | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 211,202 | $19.05M | 0.0% | $90.18 * | $33.95 | +28.4% | SBI INT-UTILS | 81369Y886 |
| IMTB | ISHARES TR | 428,199 | $18.9M | 0.0% | $44.13 | $43.13 | +2.5% | CR 5 10 YR ETF | 46435G417 |
| ET | ENERGY TRANSFER L P | 1,124,192 | $18.74M | 0.0% | $16.67 | $15.80 | — | COM UT LTD PTN | 29273V100 |
| YUM | YUM BRANDS INC | 127,623 | $18.72M | 0.0% | $146.72 * | $135.13 | +12.0% | COM | 988498101 |
| IVE | ISHARES TR | 89,614 | $18.63M | 0.0% | $207.89 | $163.58 | +26.2% | S&P 500 VAL ETF | 464287408 |
| ROL | ROLLINS INC | 318,724 | $18.48M | 0.0% | $57.98 | $51.60 | +13.5% | COM | 775711104 |
| VIGI | VANGUARD WHITEHALL FDS | 203,274 | $18.42M | 0.0% | $90.62 | $76.34 | +17.3% | INTL DVD ETF | 921946810 |
| CEG | CONSTELLATION ENERGY CORP | 51,304 | $18.38M | 0.0% | $358.16 * | $153.96 | +113.5% | COM | 21037T109 |
| TLH | ISHARES TR | 177,521 | $18.26M | 0.0% | $102.84 | $103.85 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| SPSB | SPDR SERIES TRUST | 603,221 | $18.23M | 0.0% | $30.22 | $29.62 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| PSX | PHILLIPS 66 | 137,188 | $18.16M | 0.0% | $132.37 | $109.99 | +22.6% | COM | 718546104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 190,324 | $18.15M | 0.0% | $95.37 * | $47.68 | +88.3% | SHS REP COM UT | 389637109 |
| LDUR | PIMCO ETF TR | 188,718 | $18.1M | 0.0% | $95.92 | $95.26 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| BDX | BECTON DICKINSON & CO | 93,879 | $18.07M | 0.0% | $192.53 * | $235.85 | -21.1% | COM | 075887109 |
| FFIV | F5 INC | 54,378 | $17.99M | 0.0% | $330.76 * | $279.01 | +15.8% | COM | 315616102 |
| CWI | SPDR INDEX SHS FDS | 507,424 | $17.94M | 0.0% | $35.36 | $25.87 | +35.0% | MSCI ACWI EXUS | 78463X848 |
| EFG | ISHARES TR | 152,781 | $17.73M | 0.0% | $116.06 | $92.91 | +22.6% | EAFE GRWTH ETF | 464288885 |
| ADSK | AUTODESK INC | 56,433 | $17.73M | 0.0% | $314.19 | $266.95 | +19.0% | COM | 052769106 |
| DCI | DONALDSON INC | 214,916 | $17.7M | 0.0% | $82.36 | $59.68 | +36.3% | COM | 257651109 |
| OKE | ONEOK INC NEW | 243,901 | $17.67M | 0.0% | $72.45 | $69.23 | +3.8% | COM | 682680103 |
| CALF | PACER FDS TR | 404,846 | $17.63M | 0.0% | $43.54 | $45.00 | -2.7% | US SMALL CAP CAS | 69374H857 |
| FMED | FIDELITY COVINGTON TRUST | 683,362 | $17.55M | 0.0% | $25.68 * | $24.12 | +3.4% | DISRUPTIVE MEDIC | 316092147 |
| GRMN | GARMIN LTD | 68,369 | $17.52M | 0.0% | $256.32 * | $184.93 | +32.6% | SHS | H2906T109 |
| IHI | ISHARES TR | 291,343 | $17.47M | 0.0% | $59.96 | $55.29 | +8.7% | U.S. MED DVC ETF | 464288810 |
| LNG | CHENIERE ENERGY INC | 73,958 | $17.41M | 0.0% | $235.34 | $195.17 | +20.4% | COM NEW | 16411R208 |
| PAUG | INNOVATOR ETFS TRUST | 406,712 | $17.28M | 0.0% | $42.49 | $40.46 | +5.0% | US EQTY PWR BF | 45782C680 |
| SYY | SYSCO CORP | 214,214 | $17.13M | 0.0% | $79.95 | $69.13 | +17.5% | COM | 871829107 |
| IWP | ISHARES TR | 119,635 | $17.05M | 0.0% | $142.52 | $97.98 | +45.4% | RUS MD CP GR ETF | 464287481 |
| DFNM | DIMENSIONAL ETF TRUST | 353,484 | $16.98M | 0.0% | $48.04 | $48.07 | -0.2% | NATL MUN BD ETF | 25434V849 |
| IOO | ISHARES TR | 139,996 | $16.98M | 0.0% | $121.27 | $76.21 | +57.5% | GLOBAL 100 ETF | 464287572 |
| VLO | VALERO ENERGY CORP | 103,480 | $16.88M | 0.0% | $163.17 * | $127.08 | +33.1% | COM | 91913Y100 |
| ESLT | ELBIT SYS LTD | 32,299 | $16.81M | 0.0% | $520.50 * | $204.45 | +148.7% | ORD | M3760D101 |
| FNDX | SCHWAB STRATEGIC TR | 634,841 | $16.77M | 0.0% | $26.42 | $23.42 | +12.3% | FUNDAMENTAL US L | 808524771 |
| SPTI | SPDR SERIES TRUST | 580,162 | $16.74M | 0.0% | $28.86 | $28.27 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| GWW | GRAINGER W W INC | 17,360 | $16.65M | 0.0% | $958.82 | $906.06 | +4.9% | COM | 384802104 |
| EBAY | EBAY INC. | 178,374 | $16.6M | 0.0% | $93.04 * | $61.97 | +46.2% | COM | 278642103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 131,680 | $16.28M | 0.0% | $123.64 | $100.69 | +23.1% | JPMORGAN DIVER | 46641Q407 |
| DASH | DOORDASH INC | 58,757 | $16.26M | 0.0% | $276.78 | $164.78 | +65.1% | CL A | 25809K105 |
| NVDA | NVIDIA CORPORATION | 291,021 | $16.18M | 0.0% | $55.59 * | $102.28 | +82.4% | Call | 67066G104 |
| IDXX | IDEXX LABS INC | 25,778 | $16.17M | 0.0% | $627.27 | $484.20 | +31.9% | COM | 45168D104 |
| KKR | KKR & CO INC | 128,957 | $16.08M | 0.0% | $124.72 * | $90.61 | +43.2% | COM | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD | 88,567 | $16.06M | 0.0% | $181.33 | $95.70 | +86.8% | SPONSORED ADS | 01609W102 |
| PAAA | PGIM ETF TR | 312,097 | $16.02M | 0.0% | $51.34 | $50.81 | +1.4% | AAA CLO ETF | 69344A834 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 619,155 | $16M | 0.0% | $25.84 | $24.13 | +7.1% | FT VEST RIS | 33738D879 |
| SPTS | SPDR SERIES TRUST | 544,463 | $15.94M | 0.0% | $29.28 | $28.95 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| COWG | PACER FDS TR | 436,237 | $15.86M | 0.0% | $36.35 | $29.67 | +22.4% | US LRG CP CASH | 69374H360 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,146 | $15.72M | 0.0% | $301.43 | $200.21 | +51.9% | COM | 502431109 |
| IBDR | ISHARES TR | 648,532 | $15.71M | 0.0% | $24.22 | $24.09 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| DJP | BARCLAYS BANK PLC | 433,956 | $15.65M | 0.0% | $36.07 | $31.41 | +12.8% | DJUBS CMDT ETN36 | 06738C778 |
| IDT | IDT CORP | 325,104 | $15.54M | 0.0% | $47.80 * | $39.20 | +33.4% | CL B NEW | 448947507 |
| IWV | ISHARES TR | 40,818 | $15.53M | 0.0% | $380.40 | $312.38 | +21.3% | RUSSELL 3000 ETF | 464287689 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 43,122 | $15.42M | 0.0% | $357.49 * | $421.44 | -23.7% | COM | 036752103 |
| PAYX | PAYCHEX INC | 121,260 | $15.4M | 0.0% | $127.02 | $135.30 | -7.2% | COM | 704326107 |
| ILCB | ISHARES TR | 165,875 | $15.4M | 0.0% | $92.83 | $62.01 | +49.0% | MORNINGSTR US EQ | 464287127 |
| VHT | VANGUARD WORLD FD | 57,283 | $15.38M | 0.0% | $268.56 * | $257.44 | +0.8% | HEALTH CAR ETF | 92204A504 |
| ZTS | ZOETIS INC | 107,168 | $15.3M | 0.0% | $142.77 * | $176.62 | -17.4% | CL A | 98978V103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 142,898 | $15.16M | 0.0% | $106.12 * | $71.73 | +39.2% | SHS | 315948109 |
| IUSG | ISHARES TR | 91,515 | $15.09M | 0.0% | $164.89 | $105.39 | +56.1% | CORE S&P US GWT | 464287671 |
| INCM | FRANKLIN TEMPLETON ETF TR | 541,285 | $15.07M | 0.0% | $27.84 | $25.16 | +10.3% | INCOME FOCUS ETF | 35473P439 |
| TLT | ISHARES TR | 168,254 | $15M | 0.0% | $89.18 | $94.69 | -5.6% | 20 YR TR BD ETF | 464287432 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 291,373 | $14.69M | 0.0% | $50.43 | $50.37 | -0.0% | MBS ETF | 82889N525 |
| TOUS | T ROWE PRICE ETF INC | 431,401 | $14.64M | 0.0% | $33.94 | $27.93 | +20.4% | INTERNATIONAL EQ | 87283Q834 |
| PJUN | INNOVATOR ETFS TRUST | 355,386 | $14.62M | 0.0% | $41.13 | $36.94 | +11.4% | US EQTY PWR BUF | 45782C748 |
| ICOW | PACER FDS TR | 395,255 | $14.58M | 0.0% | $36.90 | $30.79 | +18.3% | DEVELOPED MRKT | 69374H873 |
| HSY | HERSHEY CO | 74,968 | $14.57M | 0.0% | $194.39 * | $190.99 | -2.8% | COM | 427866108 |
| IDEV | ISHARES TR | 178,920 | $14.49M | 0.0% | $80.98 | $62.67 | +27.9% | CORE MSCI INTL | 46435G326 |
| IDMO | INVESCO EXCH TRADED FD TR II | 268,078 | $14.43M | 0.0% | $53.83 | $38.99 | +38.5% | S&P INTL MOMNT | 46138E222 |
| NUE | NUCOR CORP | 105,829 | $14.37M | 0.0% | $135.80 | $139.67 | -3.4% | COM | 670346105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,061,808 | $14.37M | 0.0% | $13.53 | $13.98 | -4.0% | OPTIMUM YIELD | 46090F100 |
| OTIS | OTIS WORLDWIDE CORP | 157,831 | $14.27M | 0.0% | $90.40 | $92.73 | -1.9% | COM | 68902V107 |
| NATL | NCR ATLEOS CORPORATION | 355,233 | $14.19M | 0.0% | $39.94 | $34.80 | +12.9% | COM SHS | 63001N106 |
| — | REV GROUP INC | 259,036 | $14.17M | 0.0% | $54.70 | $29.50 | — | COM | 749527107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 297,484 | $14.1M | 0.0% | $47.41 | $46.60 | +2.0% | CORE PLUS BD ETF | 46641Q670 |
| DEO | DIAGEO PLC | 146,716 | $14.07M | 0.0% | $95.90 | $152.41 | -37.4% | SPON ADR NEW | 25243Q205 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 274,923 | $14.03M | 0.0% | $51.05 | $40.39 | +26.7% | EUROPE ALPHADEX | 33737J117 |
| BBY | BEST BUY INC | 185,848 | $13.98M | 0.0% | $75.23 | $74.82 | -0.2% | COM | 086516101 |
| POCT | INNOVATOR ETFS TRUST | 323,382 | $13.96M | 0.0% | $43.16 | $39.52 | +9.1% | US EQTY PWR BUF | 45782C797 |
| DFVX | DIMENSIONAL ETF TRUST | 191,317 | $13.93M | 0.0% | $72.83 | $66.87 | +8.8% | US LARGE CAP VEC | 25434V641 |
| KMB | KIMBERLY-CLARK CORP | 113,099 | $13.84M | 0.0% | $122.33 | $122.18 | +0.5% | COM | 494368103 |
| VFH | VANGUARD WORLD FD | 105,629 | $13.83M | 0.0% | $130.95 | $107.49 | +22.1% | FINANCIALS ETF | 92204A405 |
| RECS | COLUMBIA ETF TR I | 342,707 | $13.83M | 0.0% | $40.35 | $34.38 | +17.4% | RESH ENHNC COR | 19761L706 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 295,529 | $13.64M | 0.0% | $46.14 | $40.56 | +14.0% | SHS | 33734H106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,227 | $13.63M | 0.0% | $436.39 * | $55.62 | +30.5% | 500 GRTH IDX F | 921932505 |
| CNC | CENTENE CORP DEL | 353,911 | $13.6M | 0.0% | $38.42 * | $37.20 | -4.1% | COM | 15135B101 |
| ROST | ROSS STORES INC | 90,046 | $13.54M | 0.0% | $150.34 | $123.75 | +22.9% | COM | 778296103 |
| GM | GENERAL MTRS CO | 235,793 | $13.5M | 0.0% | $57.26 * | $46.51 | +30.8% | COM | 37045V100 |
| IJJ | ISHARES TR | 104,030 | $13.5M | 0.0% | $129.78 | $109.56 | +18.4% | S&P MC 400VL ETF | 464287705 |
| TPR | TAPESTRY INC | 116,664 | $13.45M | 0.0% | $115.26 * | $53.54 | +110.7% | COM | 876030107 |
| AIG | AMERICAN INTL GROUP INC | 159,240 | $13.38M | 0.0% | $84.05 * | $72.87 | +7.2% | COM NEW | 026874784 |
| PDP | INVESCO EXCHANGE TRADED FD T | 111,400 | $13.3M | 0.0% | $119.34 | $85.14 | +38.7% | DORSEY WRIGHT MO | 46137V837 |
| ALLE | ALLEGION PLC | 75,067 | $13.29M | 0.0% | $177.03 | $145.96 | +21.5% | ORD SHS | G0176J109 |
| JBBB | JANUS DETROIT STR TR | 276,349 | $13.27M | 0.0% | $48.02 | $48.71 | -1.1% | B-BBB CLO ETF | 47103U753 |
| DFCF | DIMENSIONAL ETF TRUST | 308,872 | $13.24M | 0.0% | $42.88 | $41.51 | +3.0% | CORE FIXED INCOM | 25434V872 |
| — | ISHARES TR | 565,565 | $13.18M | 0.0% | $23.31 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| — | UNILEVER PLC | 224,531 | $13.16M | 0.0% | $58.61 | $55.18 | — | SPON ADR NEW | 904767704 |
| EXPE | EXPEDIA GROUP INC | 60,794 | $13.14M | 0.0% | $216.16 | $167.52 | +27.4% | COM NEW | 30212P303 |
| XLI | SELECT SECTOR SPDR TR | 84,766 | $13.08M | 0.0% | $154.25 | $121.43 | +27.0% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 55,212 | $13.01M | 0.0% | $235.70 * | $93.85 | +27.7% | SBI CONS DISCR | 81369Y407 |
| SUSA | ISHARES TR | 95,135 | $12.96M | 0.0% | $136.19 | $99.08 | +36.9% | ESG OPTIMIZED | 464288802 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 486,671 | $12.96M | 0.0% | $26.62 | $26.27 | +1.2% | CORE BOND ETF | 14020Y508 |
| TGT | TARGET CORP | 145,080 | $12.95M | 0.0% | $89.27 | $120.42 | -26.4% | COM | 87612E106 |
| URA | GLOBAL X FDS | 252,589 | $12.94M | 0.0% | $51.21 * | $27.10 | +75.9% | GLOBAL X URANIUM | 37954Y871 |
| AVDV | AMERICAN CENTY ETF TR | 144,182 | $12.92M | 0.0% | $89.62 | $61.96 | +43.7% | INTL SMCP VLU | 025072802 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 271,990 | $12.92M | 0.0% | $47.49 | $46.87 | +1.6% | SHORT DURA CORE | 46641Q274 |
| PYPL | PAYPAL HLDGS INC | 173,083 | $12.91M | 0.0% | $74.61 * | $71.04 | -5.8% | COM | 70450Y103 |
| GSIE | GOLDMAN SACHS ETF TR | 310,870 | $12.84M | 0.0% | $41.31 | $35.46 | +15.9% | ACTIVEBETA INT | 381430107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 110,112 | $12.72M | 0.0% | $115.53 | $84.66 | +35.5% | S&P 100 EQL WIGH | 46137V449 |
| DLN | WISDOMTREE TR | 145,698 | $12.68M | 0.0% | $87.01 | $65.97 | +31.9% | US LARGECAP DIVD | 97717W307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,135 | $12.6M | 0.0% | $959.59 * | $215.91 | +43.9% | COM | 88262P102 |
| ZS | ZSCALER INC | 42,997 | $12.59M | 0.0% | $292.75 * | $217.73 | +37.6% | COM | 98980G102 |
| CCI | CROWN CASTLE INC | 132,287 | $12.59M | 0.0% | $95.14 | $91.42 | +4.3% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 36,556 | $12.58M | 0.0% | $344.21 | $283.74 | +22.7% | COM | 773903109 |
| LRGF | ISHARES TR | 181,100 | $12.49M | 0.0% | $68.96 | $45.16 | +53.0% | U S EQUITY FACTR | 46434V282 |
| FIX | COMFORT SYS USA INC | 15,277 | $12.47M | 0.0% | $816.53 | $447.85 | +84.1% | COM | 199908104 |
| DOCU | DOCUSIGN INC | 178,207 | $12.46M | 0.0% | $69.94 * | $80.08 | -10.0% | COM | 256163106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 772,866 | $12.43M | 0.0% | $16.08 | $9.70 | — | PHYSICAL SILVER | 85207K107 |
| MAR | MARRIOTT INTL INC NEW | 46,280 | $12.38M | 0.0% | $267.45 * | $221.35 | +17.4% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 90,962 | $12.37M | 0.0% | $136.01 | $125.88 | +9.2% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300,830 | $12.32M | 0.0% | $40.95 * | $56.68 | -30.9% | COM | 169656105 |
| IWS | ISHARES TR | 87,657 | $12.26M | 0.0% | $139.87 | $110.18 | +26.8% | RUS MDCP VAL ETF | 464287473 |
| WOOD | ISHARES TR | 171,233 | $12.22M | 0.0% | $71.38 * | $78.19 | -6.1% | GL TIMB FORE ETF | 464288174 |
| VGIT | VANGUARD SCOTTSDALE FDS | 203,603 | $12.21M | 0.0% | $59.98 | $58.19 | +3.2% | INTER TERM TREAS | 92206C706 |
| AMP | AMERIPRISE FINL INC | 24,504 | $12.2M | 0.0% | $497.79 | $363.62 | +34.6% | COM | 03076C106 |
| SCHC | SCHWAB STRATEGIC TR | 264,121 | $12.07M | 0.0% | $45.68 | $33.56 | +35.6% | INTL SCEQT ETF | 808524888 |
| GDX | VANECK ETF TRUST | 156,610 | $12.05M | 0.0% | $76.97 | $30.54 | +150.2% | GOLD MINERS ETF | 92189F106 |
| A | AGILENT TECHNOLOGIES INC | 86,656 | $12.01M | 0.0% | $138.56 * | $120.60 | +6.4% | COM | 00846U101 |
| SOXX | ISHARES TR | 42,493 | $11.98M | 0.0% | $281.91 * | $198.42 | +36.6% | ISHARES SEMICDTR | 464287523 |
| ACWV | ISHARES INC | 99,763 | $11.97M | 0.0% | $120.00 | $99.23 | +20.9% | MSCI GBL MIN VOL | 464286525 |
| SRE | SEMPRA | 126,989 | $11.94M | 0.0% | $94.01 * | $70.70 | +25.5% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 150,841 | $11.9M | 0.0% | $78.88 * | $30.25 | +7.2% | COM | 26614N102 |
| SHM | SPDR SERIES TRUST | 246,019 | $11.84M | 0.0% | $48.11 | $47.04 | +2.5% | NUVEEN ICE SHORT | 78468R739 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,950 | $11.78M | 0.0% | $138.72 | $112.01 | +23.0% | TT WRLD ST ETF | 922042742 |
| DON | WISDOMTREE TR | 226,208 | $11.78M | 0.0% | $52.07 | $43.56 | +20.1% | US MIDCAP DIVID | 97717W505 |
| VEEV | VEEVA SYS INC | 38,454 | $11.78M | 0.0% | $306.22 * | $241.65 | +23.3% | CL A COM | 922475108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,694 | $11.73M | 0.0% | $227.00 | $162.96 | +41.1% | COM | 40171V100 |
| DOX | AMDOCS LTD | 141,793 | $11.69M | 0.0% | $82.42 | $85.39 | -4.5% | SHS | G02602103 |
| FNGS | BANK MONTREAL MEDIUM | 167,793 | $11.66M | 0.0% | $69.52 | $41.68 | +67.9% | NT LKD 38 | 06368B504 |
| ANGL | VANECK ETF TRUST | 392,387 | $11.61M | 0.0% | $29.59 | $28.12 | +5.7% | FALLEN ANGEL HG | 92189F437 |
| VXF | VANGUARD INDEX FDS | 55,116 | $11.59M | 0.0% | $210.28 | $156.06 | +34.1% | EXTEND MKT ETF | 922908652 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 250,708 | $11.59M | 0.0% | $46.21 | $45.93 | +1.0% | INCOME ETF | 46641Q159 |
| FDVV | FIDELITY COVINGTON TRUST | 207,523 | $11.58M | 0.0% | $55.80 | $51.01 | +9.2% | HIGH DIVID ETF | 316092840 |
| JCI | JOHNSON CTLS INTL PLC | 106,345 | $11.52M | 0.0% | $108.31 | $72.25 | +52.2% | SHS | G51502105 |
| VUSB | VANGUARD BD INDEX FDS | 229,465 | $11.44M | 0.0% | $49.86 | $49.44 | +1.1% | VANGUARD ULTRA | 92203C303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,517 | $11.38M | 0.0% | $339.67 * | $257.80 | +36.3% | COM | 127387108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 140,624 | $11.32M | 0.0% | $80.49 | $64.62 | +23.5% | FTSE EUROPE ETF | 922042874 |
| CFG | CITIZENS FINL GROUP INC | 212,514 | $11.29M | 0.0% | $53.13 | $37.14 | +41.8% | COM | 174610105 |
| MCO | MOODYS CORP | 23,100 | $11.28M | 0.0% | $488.43 * | $413.28 | +15.1% | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 198,218 | $11.23M | 0.0% | $56.63 | $46.97 | +20.5% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 116,952 | $11.22M | 0.0% | $95.90 | $78.46 | +24.4% | COM | 101137107 |
| WRB | BERKLEY W R CORP | 143,518 | $11.16M | 0.0% | $77.77 * | $67.47 | +11.8% | COM | 084423102 |
| SPGM | SPDR INDEX SHS FDS | 146,730 | $11.07M | 0.0% | $75.45 | $53.53 | +39.9% | PORTFLI MSCI GBL | 78463X475 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 144,859 | $11.04M | 0.0% | $76.24 | $52.60 | +44.5% | NASDAQ CYB ETF | 33734X846 |
| NVO | NOVO-NORDISK A S | 186,866 | $11.03M | 0.0% | $59.02 * | $111.37 | -50.2% | ADR | 670100205 |
| RKLB | ROCKET LAB CORP | 179,140 | $11.02M | 0.0% | $61.51 * | $24.48 | +95.7% | COM | 773121108 |
| IWY | ISHARES TR | 40,059 | $11M | 0.0% | $274.71 | $200.68 | +36.4% | RUS TP200 GR ETF | 464289438 |
| GSEW | GOLDMAN SACHS ETF TR | 128,475 | $10.96M | 0.0% | $85.30 | $62.60 | +35.8% | EQUAL WEIGHT US | 381430438 |
| GIS | GENERAL MLS INC | 214,697 | $10.93M | 0.0% | $50.93 * | $62.88 | -20.8% | COM | 370334104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 238,456 | $10.93M | 0.0% | $45.84 | $45.93 | -0.2% | SENIOR LN FD | 33738D309 |
| SMH | VANECK ETF TRUST | 32,403 | $10.92M | 0.0% | $337.05 * | $195.51 | +66.9% | SEMICONDUCTR ETF | 92189F676 |
| MODL | VICTORY PORTFOLIOS II | 235,138 | $10.92M | 0.0% | $46.44 | $42.85 | +7.8% | VICTORYSHARES WE | 92647P126 |
| JMBS | JANUS DETROIT STR TR | 239,292 | $10.92M | 0.0% | $45.63 | $44.90 | +1.7% | HENDERSON MTG | 47103U852 |
| MLPA | GLOBAL X FDS | 227,080 | $10.88M | 0.0% | $47.91 | $46.30 | +4.6% | GLBL X MLP ETF | 37954Y343 |
| SYFI | AB ACTIVE ETFS INC | 301,794 | $10.84M | 0.0% | $35.93 | $35.47 | +1.9% | SHORT DURATION H | 00039J830 |
| RWL | INVESCO EXCH TRADED FD TR II | 97,251 | $10.81M | 0.0% | $111.18 | $92.08 | +20.2% | S&P 500 REVENUE | 46138G698 |
| ILCV | ISHARES TR | 119,157 | $10.78M | 0.0% | $90.46 | $71.57 | +25.8% | MORNINGSTAR VALU | 464288109 |
| RMD | RESMED INC | 38,029 | $10.77M | 0.0% | $283.28 * | $264.33 | +3.3% | COM | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW | 157,918 | $10.76M | 0.0% | $68.15 | $59.82 | +12.5% | COM | 61174X109 |
| ILCG | ISHARES TR | 102,675 | $10.75M | 0.0% | $104.67 | $66.88 | +55.9% | MORNINGSTAR GRWT | 464287119 |
| AVSU | AMERICAN CENTY ETF TR | 144,827 | $10.67M | 0.0% | $73.70 | $66.43 | +10.7% | AVANTIS RESPON U | 025072281 |
| MINO | PIMCO ETF TR | 236,003 | $10.67M | 0.0% | $45.22 | $44.36 | +2.1% | MUNI INCOME OPP | 72201R635 |
| CLIP | GLOBAL X FDS | 106,459 | $10.66M | 0.0% | $100.17 | $100.30 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| VIS | VANGUARD WORLD FD | 35,788 | $10.64M | 0.0% | $297.28 | $257.87 | +14.9% | INDUSTRIAL ETF | 92204A603 |
| MGV | VANGUARD WORLD FD | 76,707 | $10.6M | 0.0% | $138.20 | $126.64 | +8.8% | MEGA CAP VAL ETF | 921910840 |
| VLTO | VERALTO CORP | 100,971 | $10.59M | 0.0% | $104.84 | $92.67 | +14.9% | COM SHS | 92338C103 |
| LH | LABCORP HOLDINGS INC | 37,846 | $10.58M | 0.0% | $279.62 * | $220.35 | +29.9% | COM SHS | 504922105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 77,061 | $10.57M | 0.0% | $137.20 * | $60.06 | +142.5% | ORDINARY SHARES | G25457105 |
| PEGA | PEGASYSTEMS INC | 191,429 | $10.54M | 0.0% | $55.05 * | $51.45 | +11.8% | COM | 705573103 |
| SLV | ISHARES SILVER TR | 242,573 | $10.53M | 0.0% | $43.39 * | $26.95 | +57.2% | ISHARES | 46428Q109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 218,233 | $10.52M | 0.0% | $48.19 | $40.91 | +18.1% | S&P SMALLCAP 600 | 46138G664 |
| LDOS | LEIDOS HOLDINGS INC | 53,095 | $10.46M | 0.0% | $197.00 * | $125.92 | +49.7% | COM | 525327102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 91,493 | $10.46M | 0.0% | $114.30 | $95.80 | +18.6% | S&P 500 GARP ETF | 46137V431 |
| XBI | SPDR SERIES TRUST | 100,080 | $10.38M | 0.0% | $103.68 * | $81.61 | +22.8% | S&P BIOTECH | 78464A870 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,451 | $10.36M | 0.0% | $133.79 | $92.51 | +42.6% | COM NEW | 12541W209 |
| REGN | REGENERON PHARMACEUTICALS | 17,585 | $10.26M | 0.0% | $583.23 * | $726.17 | -22.7% | COM | 75886F107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 339,863 | $10.23M | 0.0% | $30.10 | $24.28 | +22.0% | SHS CREATION UNI | 14019W109 |
| SU | SUNCOR ENERGY INC NEW | 246,486 | $10.2M | 0.0% | $41.37 | $35.23 | +18.7% | COM | 867224107 |
| PTLC | PACER FDS TR | 185,181 | $10.19M | 0.0% | $55.03 | $41.51 | +31.9% | TRENDP US LAR CP | 69374H105 |
| FCX | FREEPORT-MCMORAN INC | 250,281 | $10.18M | 0.0% | $40.69 * | $39.08 | -0.0% | CL B | 35671D857 |
| FICO | FAIR ISAAC CORP | 5,413 | $10.17M | 0.0% | $1879.50 * | $1809.51 | -17.3% | COM | 303250104 |
| GOVZ | ISHARES TR | 1,042,265 | $10.1M | 0.0% | $9.69 | $11.27 | — | ISHARES 25+ YR T | 46436E577 |
| — | VIRTUS EQUITY & CONV INCM FD | 395,993 | $10.05M | 0.0% | $25.37 | $20.22 | — | COM | 92841M101 |
| CRTC | DBX ETF TR | 274,402 | $10.03M | 0.0% | $36.55 | $31.49 | +15.7% | XTRACKERS US NAT | 23306X860 |
| PNR | PENTAIR PLC | 90,015 | $9.961M | 0.0% | $110.66 | $71.68 | +54.2% | SHS | G7S00T104 |
| CTVA | CORTEVA INC | 151,500 | $9.94M | 0.0% | $65.61 * | $55.99 | +20.5% | COM | 22052L104 |
| WSM | WILLIAMS SONOMA INC | 52,455 | $9.917M | 0.0% | $189.06 * | $143.80 | +35.4% | COM | 969904101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 261,559 | $9.887M | 0.0% | $37.80 | $25.32 | — | PHYSICAL GOLD AN | 85208R101 |
| SNA | SNAP ON INC | 29,283 | $9.864M | 0.0% | $336.84 * | $283.67 | +21.3% | COM | 833034101 |
| DOC | HEALTHPEAK PROPERTIES INC | 514,524 | $9.848M | 0.0% | $19.14 | $17.56 | +7.2% | COM | 42250P103 |
| PCG | PG&E CORP | 607,280 | $9.838M | 0.0% | $16.20 * | $15.13 | -0.6% | COM | 69331C108 |
| TEL | TE CONNECTIVITY PLC | 44,299 | $9.837M | 0.0% | $222.07 | $148.52 | +47.8% | ORD SHS | G87052109 |
| DRI | DARDEN RESTAURANTS INC | 51,235 | $9.814M | 0.0% | $191.54 | $191.20 | -1.2% | COM | 237194105 |
| MAA | MID-AMER APT CMNTYS INC | 71,851 | $9.787M | 0.0% | $136.22 | $131.49 | +5.1% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 149,087 | $9.783M | 0.0% | $65.62 | $75.67 | -12.8% | COM NON VTG | 579780206 |
| VTES | VANGUARD WELLINGTON FD | 96,020 | $9.76M | 0.0% | $101.65 | $100.84 | +1.1% | SHORT TRM TAX EX | 921935870 |
| RISR | TIDAL TRUST I | 269,826 | $9.757M | 0.0% | $36.16 | $36.84 | -2.7% | FOLIOBEYOND ALTE | 886364637 |
| PULS | PGIM ETF TR | 196,350 | $9.757M | 0.0% | $49.69 | $49.50 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| FLRG | FIDELITY COVINGTON TRUST | 254,197 | $9.749M | 0.0% | $38.35 | $34.62 | +11.1% | FIDELITY US MLTF | 316092378 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 92,819 | $9.657M | 0.0% | $104.04 * | $117.97 | -16.5% | CL A | 099502106 |
| LRGG | MACQUARIE ETF TRUST | 320,234 | $9.626M | 0.0% | $30.06 | $26.78 | +12.2% | FOCUSED LARGE GR | 555927409 |
| XLC | SELECT SECTOR SPDR TR | 82,908 | $9.622M | 0.0% | $116.06 | $74.95 | +57.9% | COMMUNICATION | 81369Y852 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 201,798 | $9.6M | 0.0% | $47.57 | $46.39 | +2.4% | TOTAL RETURN | 46090A804 |
| GBIL | GOLDMAN SACHS ETF TR | 95,877 | $9.586M | 0.0% | $99.98 | $99.96 | +0.3% | ACCES TREASURY | 381430529 |
| SNPS | SYNOPSYS INC | 20,037 | $9.574M | 0.0% | $477.81 * | $492.93 | +0.1% | COM | 871607107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 425,494 | $9.552M | 0.0% | $22.45 | $17.30 | — | COM | 006212104 |
| CASH | PATHWARD FINANCIAL INC | 127,708 | $9.517M | 0.0% | $74.52 | $51.17 | +44.5% | COM | 59100U108 |
| GGG | GRACO INC | 113,681 | $9.488M | 0.0% | $83.46 | $79.85 | +5.7% | COM | 384109104 |
| USHY | ISHARES TR | 252,444 | $9.479M | 0.0% | $37.55 | $36.40 | +3.8% | BROAD USD HIGH | 46435U853 |
| ABNB | AIRBNB INC | 78,944 | $9.461M | 0.0% | $119.85 | $134.91 | -10.0% | COM CL A | 009066101 |
| BP | BP PLC | 268,493 | $9.389M | 0.0% | $34.97 | $36.44 | -5.4% | SPONSORED ADR | 055622104 |
| NULG | NUSHARES ETF TR | 94,054 | $9.377M | 0.0% | $99.70 | $61.54 | +61.6% | NUVEEN ESG LRGCP | 67092P201 |
| GNRC | GENERAC HLDGS INC | 56,018 | $9.352M | 0.0% | $166.95 | $135.05 | +24.0% | COM | 368736104 |
| IGV | ISHARES TR | 81,754 | $9.35M | 0.0% | $114.37 | $82.77 | +38.9% | EXPANDED TECH | 464287515 |
| QDF | FLEXSHARES TR | 117,622 | $9.332M | 0.0% | $79.34 | $63.09 | +25.9% | QUALT DIVD IDX | 33939L860 |
| INCY | INCYTE CORP | 106,789 | $9.309M | 0.0% | $87.17 * | $71.15 | +19.2% | COM | 45337C102 |
| EYLD | CAMBRIA ETF TR | 248,469 | $9.213M | 0.0% | $37.08 | $33.20 | +12.0% | EMRG SHAREHLDR | 132061706 |
| CLOI | VANECK ETF TRUST | 173,820 | $9.199M | 0.0% | $52.92 | $52.69 | +0.8% | CLO ETF | 92189H748 |
| SSUS | STRATEGY SHS | 189,590 | $9.184M | 0.0% | $48.44 | $40.09 | +20.5% | DAY HAGAN SMART | 86280R803 |
| CACI | CACI INTL INC | 17,441 | $9.173M | 0.0% | $525.95 * | $459.00 | +8.7% | CL A | 127190304 |
| EIX | EDISON INTL | 169,261 | $9.088M | 0.0% | $53.69 | $59.84 | -9.0% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 17,790 | $9.083M | 0.0% | $510.56 * | $485.78 | +2.3% | COM | 776696106 |
| CBOE | CBOE GLOBAL MKTS INC | 37,649 | $9.07M | 0.0% | $240.90 | $232.73 | +5.4% | COM | 12503M108 |
| DFSD | DIMENSIONAL ETF TRUST | 187,693 | $9.066M | 0.0% | $48.30 | $46.88 | +2.8% | SHORT DURATION F | 25434V864 |
| LYFT | LYFT INC | 426,314 | $9.029M | 0.0% | $21.18 * | $14.17 | +55.4% | CL A COM | 55087P104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 95,214 | $9.021M | 0.0% | $94.74 | $83.83 | +13.6% | SMLCP 600 VAL | 921932778 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,564 | $9.011M | 0.0% | $116.17 * | $125.47 | +45.4% | Call | 69608A108 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 293,736 | $8.966M | 0.0% | $30.52 | $24.48 | +24.6% | SELECT INTL EQUI | 81589A700 |
| HPQ | HP INC | 337,358 | $8.957M | 0.0% | $26.55 | $28.18 | -4.5% | COM | 40434L105 |
| WULF | TERAWULF INC | 736,261 | $8.909M | 0.0% | $12.10 * | $3.17 | +260.6% | COM | 88080T104 |
| GVI | ISHARES TR | 82,925 | $8.899M | 0.0% | $107.32 | $104.70 | +2.6% | INTRM GOV CR ETF | 464288612 |
| ILMN | ILLUMINA INC | 91,165 | $8.814M | 0.0% | $96.68 | $100.27 | -5.3% | COM | 452327109 |
| IYY | ISHARES TR | 53,969 | $8.804M | 0.0% | $163.13 | $116.64 | +39.3% | DOW JONES US ETF | 464287846 |
| GTLB | GITLAB INC | 190,343 | $8.784M | 0.0% | $46.15 * | $58.70 | -23.2% | CLASS A COM | 37637K108 |
| MELI | MERCADOLIBRE INC | 4,010 | $8.774M | 0.0% | $2188.03 * | $1559.76 | +49.8% | COM | 58733R102 |
| QEFA | SPDR INDEX SHS FDS | 98,859 | $8.76M | 0.0% | $88.61 | $71.67 | +22.7% | MSCI EAFE STRTGC | 78463X434 |
| BNL | BROADSTONE NET LEASE INC | 471,426 | $8.75M | 0.0% | $18.56 | $15.58 | — | COM | 11135E203 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 176,819 | $8.74M | 0.0% | $49.43 | $52.38 | -5.9% | FT VEST S&P 500 | 33739Q705 |
| USIG | ISHARES TR | 167,550 | $8.731M | 0.0% | $52.11 | $51.21 | +2.0% | USD INV GRDE ETF | 464288620 |
| INDA | ISHARES TR | 164,614 | $8.705M | 0.0% | $52.88 | $51.03 | +2.0% | MSCI INDIA ETF | 46429B598 |
| QUS | SPDR SERIES TRUST | 50,476 | $8.676M | 0.0% | $171.88 | $144.63 | +18.4% | MSCI USA STRTGIC | 78468R812 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 378,551 | $8.654M | 0.0% | $22.86 | $23.07 | -0.7% | HIGH YIELD ETF | 82889N830 |
| AXON | AXON ENTERPRISE INC | 12,103 | $8.649M | 0.0% | $714.63 | $337.53 | +112.6% | COM | 05464C101 |
| SCZ | ISHARES TR | 112,426 | $8.646M | 0.0% | $76.90 | $59.48 | +29.0% | EAFE SML CP ETF | 464288273 |
| TBLL | INVESCO EXCH TRADED FD TR II | 81,768 | $8.644M | 0.0% | $105.72 | $105.55 | +0.1% | SHORT TERM TREAS | 46138G888 |
| PRU | PRUDENTIAL FINL INC | 82,643 | $8.571M | 0.0% | $103.71 | $95.47 | +7.2% | COM | 744320102 |
| EVYM | MORGAN STANLEY ETF TRUST | 173,239 | $8.569M | 0.0% | $49.46 | $48.46 | +2.0% | EATON VANCE HIGH | 61774R783 |
| RJF | RAYMOND JAMES FINL INC | 51,601 | $8.547M | 0.0% | $165.64 * | $123.45 | +38.9% | COM | 754730109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 28,918 | $8.542M | 0.0% | $295.40 | $259.06 | +13.6% | VNG RUS3000IDX | 92206C599 |
| PCEF | INVESCO EXCH TRADED FD TR II | 423,347 | $8.526M | 0.0% | $20.14 | $18.20 | +9.7% | CEF INM COMPSI | 46138E404 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,800 | $8.488M | 0.0% | $1768.40 | $1383.67 | +29.2% | CL A | 31946M103 |
| BMO | BANK MONTREAL QUE | 65,889 | $8.479M | 0.0% | $128.69 | $83.53 | +55.9% | COM | 063671101 |
| EMB | ISHARES TR | 89,190 | $8.478M | 0.0% | $95.05 | $87.73 | +8.5% | JPMORGAN USD EMG | 464288281 |
| FELC | FIDELITY COVINGTON TRUST | 225,209 | $8.4M | 0.0% | $37.30 | $31.62 | +17.8% | ENHANCED LARGE | 316092113 |
| MKL | MARKEL GROUP INC | 4,272 | $8.397M | 0.0% | $1965.67 * | $1462.10 | +30.7% | COM | 570535104 |
| IBTH | ISHARES TR | 373,031 | $8.384M | 0.0% | $22.47 | $22.22 | +1.4% | IBONDS 27 TRM TS | 46436E841 |
| NTAP | NETAPP INC | 71,002 | $8.378M | 0.0% | $117.99 | $84.51 | +38.9% | COM | 64110D104 |
| MDB | MONGODB INC | 26,247 | $8.359M | 0.0% | $318.46 * | $357.93 | -13.3% | CL A | 60937P106 |
| PCY | INVESCO EXCH TRADED FD TR II | 386,780 | $8.347M | 0.0% | $21.58 | $19.19 | +12.3% | EMRNG MKT SVRG | 46138E784 |
| RPV | INVESCO EXCHANGE TRADED FD T | 83,759 | $8.345M | 0.0% | $99.63 | $85.26 | +16.6% | S&P500 PUR VAL | 46137V258 |
| RWK | INVESCO EXCH TRADED FD TR II | 66,881 | $8.306M | 0.0% | $124.20 | $111.02 | +12.6% | S&P MDCP 400 REV | 46138G672 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 102,442 | $8.249M | 0.0% | $80.52 * | $63.98 | +29.4% | COM | 744573106 |
| NOBL | PROSHARES TR | 79,150 | $8.186M | 0.0% | $103.42 | $96.49 | +6.8% | S&P 500 DV ARIST | 74348A467 |
| XYZ | BLOCK INC | 102,849 | $8.127M | 0.0% | $79.02 * | $59.67 | +21.1% | CL A | 852234103 |
| WDAY | WORKDAY INC | 34,734 | $8.099M | 0.0% | $233.17 * | $237.04 | +1.6% | CL A | 98138H101 |
| NET | CLOUDFLARE INC | 37,253 | $8.098M | 0.0% | $217.39 | $88.96 | +141.2% | CL A COM | 18915M107 |
| MEDP | MEDPACE HLDGS INC | 15,193 | $8.08M | 0.0% | $531.85 * | $402.00 | +27.9% | COM | 58506Q109 |
| GQI | NATIXIS ETF TR | 144,716 | $8.038M | 0.0% | $55.55 | $54.68 | +2.5% | GATEWAY QUALITY | 63873X307 |
| STT | STATE STR CORP | 68,555 | $8.013M | 0.0% | $116.89 * | $82.44 | +38.8% | COM | 857477103 |
| NEAR | ISHARES U S ETF TR | 154,444 | $7.904M | 0.0% | $51.18 | $50.53 | +1.5% | SHORT DURATION B | 46431W507 |
| WDC | WESTERN DIGITAL CORP | 65,747 | $7.885M | 0.0% | $119.93 | $51.80 | +131.6% | COM | 958102105 |
| SCHJ | SCHWAB STRATEGIC TR | 315,129 | $7.847M | 0.0% | $24.90 | $24.50 | +1.8% | 1 5YR CORP BD | 808524714 |
| ULTA | ULTA BEAUTY INC | 14,042 | $7.818M | 0.0% | $556.77 | $400.57 | +36.5% | COM | 90384S303 |
| IPKW | INVESCO EXCH TRADED FD TR II | 147,280 | $7.801M | 0.0% | $52.97 | $46.12 | +14.3% | INTL BUYBACK | 46138E644 |
| ARCC | ARES CAPITAL CORP | 392,343 | $7.792M | 0.0% | $19.86 | $17.51 | +13.9% | COM | 04010L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,173 | $7.759M | 0.0% | $265.97 | $371.56 | -29.5% | COM | 955306105 |
| KVUE | KENVUE INC | 477,823 | $7.75M | 0.0% | $16.22 | $20.57 | -22.1% | COM | 49177J102 |
| MOH | MOLINA HEALTHCARE INC | 38,094 | $7.743M | 0.0% | $203.26 * | $228.66 | -16.3% | COM | 60855R100 |
| SAP | SAP SE | 28,269 | $7.741M | 0.0% | $273.82 * | $148.64 | +79.8% | SPON ADR | 803054204 |
| SOFI | SOFI TECHNOLOGIES INC | 274,194 | $7.716M | 0.0% | $28.14 * | $12.77 | +106.9% | COM | 83406F102 |
| OEF | ISHARES TR | 23,004 | $7.696M | 0.0% | $334.53 | $228.18 | +45.9% | S&P 100 ETF | 464287101 |
| EG | EVEREST GROUP LTD | 21,076 | $7.69M | 0.0% | $364.85 * | $344.81 | +1.6% | COM | G3223R108 |
| ZROZ | PIMCO ETF TR | 114,195 | $7.672M | 0.0% | $67.18 | $69.99 | -2.9% | 25YR+ ZERO U S | 72201R882 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 223,500 | $7.657M | 0.0% | $34.26 | $29.33 | +15.0% | SHS | 14021M107 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,698 | $7.616M | 0.0% | $121.47 | $102.58 | — | CL A | 512816109 |
| DFGR | DIMENSIONAL ETF TRUST | 280,434 | $7.6M | 0.0% | $27.10 | $25.04 | +9.1% | GLOBAL REAL EST | 25434V658 |
| IVOL | KRANESHARES TRUST | 390,678 | $7.56M | 0.0% | $19.35 | $18.01 | +7.1% | QUADRTC INT RT | 500767736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,782 | $7.529M | 0.0% | $236.90 | $203.24 | +16.7% | COM | 11133T103 |
| CPRT | COPART INC | 169,348 | $7.49M | 0.0% | $44.23 | $55.18 | -18.5% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,993 | $7.45M | 0.0% | $161.98 * | $140.32 | +19.7% | COM | 45866F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 95,789 | $7.446M | 0.0% | $77.73 * | $78.41 | -5.0% | COM | 13646K108 |
| TROW | PRICE T ROWE GROUP INC | 70,125 | $7.418M | 0.0% | $105.78 * | $100.52 | +0.9% | COM | 74144T108 |
| SAEF | SCHWAB STRATEGIC TR | 269,371 | $7.411M | 0.0% | $27.51 | $22.77 | — | ARIEL OPPORTUNIT | 808524664 |
| PLD | PROLOGIS INC. | 63,880 | $7.408M | 0.0% | $115.97 * | $112.10 | +1.4% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 33,718 | $7.404M | 0.0% | $219.58 * | $203.32 | +11.5% | COM | N6596X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,843 | $7.378M | 0.0% | $680.42 * | $537.33 | +29.9% | SHS | L8681T102 |
| FBND | FIDELITY MERRIMACK STR TR | 159,022 | $7.366M | 0.0% | $46.32 | $47.19 | -2.0% | TOTAL BD ETF | 316188309 |
| TFX | TELEFLEX INCORPORATED | 58,047 | $7.366M | 0.0% | $126.89 * | $128.17 | -4.8% | COM | 879369106 |
| VTIP | VANGUARD MALVERN FDS | 147,097 | $7.361M | 0.0% | $50.04 | $47.94 | +5.6% | STRM INFPROIDX | 922020805 |
| RIO | RIO TINTO PLC | 110,964 | $7.351M | 0.0% | $66.25 | $63.52 | +3.9% | SPONSORED ADR | 767204100 |
| LULU | LULULEMON ATHLETICA INC | 42,391 | $7.341M | 0.0% | $173.17 * | $300.36 | -40.8% | COM | 550021109 |
| FITB | FIFTH THIRD BANCORP | 168,037 | $7.34M | 0.0% | $43.68 | $31.84 | +38.7% | COM | 316773100 |
| IDV | ISHARES TR | 201,958 | $7.335M | 0.0% | $36.32 | $28.13 | +29.9% | INTL SEL DIV ETF | 464288448 |
| STWD | STARWOOD PPTY TR INC | 387,433 | $7.33M | 0.0% | $18.92 | $19.61 | — | COM | 85571B105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 93,919 | $7.327M | 0.0% | $78.01 | $73.54 | +5.8% | S&P500 EQL FIN | 46137V340 |
| ES | EVERSOURCE ENERGY | 100,388 | $7.312M | 0.0% | $72.84 * | $61.08 | +15.2% | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW | 283,861 | $7.304M | 0.0% | $25.73 | $19.95 | +30.8% | COM | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP | 94,559 | $7.255M | 0.0% | $76.72 | $77.34 | +0.6% | COM | 28176E108 |
| PPG | PPG INDS INC | 71,295 | $7.251M | 0.0% | $101.70 * | $128.04 | -18.5% | COM | 693506107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 129,299 | $7.246M | 0.0% | $56.04 | $50.25 | +11.6% | S&P500 EQL IND | 46137V324 |
| EME | EMCOR GROUP INC | 10,760 | $7.242M | 0.0% | $673.09 * | $413.63 | +57.0% | COM | 29084Q100 |
| F | FORD MTR CO | 604,977 | $7.211M | 0.0% | $11.92 | $10.68 | +10.7% | COM | 345370860 |
| VDC | VANGUARD WORLD FD | 33,832 | $7.208M | 0.0% | $213.07 | $202.34 | +5.6% | CONSUM STP ETF | 92204A207 |
| FIS | FIDELITY NATL INFORMATION SV | 105,081 | $7.199M | 0.0% | $68.51 * | $61.93 | +5.8% | COM | 31620M106 |
| HEI | HEICO CORP NEW | 22,684 | $7.191M | 0.0% | $316.99 | $249.36 | +29.5% | COM | 422806109 |
| APPF | APPFOLIO INC | 30,020 | $7.19M | 0.0% | $239.52 * | $270.12 | +2.1% | COM CL A | 03783C100 |
| PSEP | INNOVATOR ETFS TRUST | 167,642 | $7.188M | 0.0% | $42.88 | $37.18 | +15.5% | US EQTY PWR BUF | 45782C656 |
| DKNG | DRAFTKINGS INC NEW | 219,417 | $7.169M | 0.0% | $32.67 * | $39.41 | -5.1% | COM CL A | 26142V105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 221,000 | $7.167M | 0.0% | $32.43 * | $50.65 | +2.5% | Call | 09175A206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 186,280 | $7.161M | 0.0% | $38.44 | $30.88 | — | UNIT LTD PARTN | 01881G106 |
| XBIL | RBB FD INC | 142,623 | $7.141M | 0.0% | $50.07 | $50.09 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| BITB | BITWISE BITCOIN ETF TR | 107,783 | $7.129M | 0.0% | $66.14 * | $41.83 | +48.7% | SHS BEN INT | 09174C104 |
| IREN | IREN LIMITED | 115,230 | $7.107M | 0.0% | $61.68 * | $16.24 | +189.0% | ORDINARY SHARES | Q4982L109 |
| IXN | ISHARES TR | 67,711 | $7.104M | 0.0% | $104.91 | $67.90 | +52.0% | GLOBAL TECH ETF | 464287291 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 162,900 | $7.088M | 0.0% | $43.51 | $40.00 | +8.5% | SHS | 336917109 |
| TQQQ | PROSHARES TR | 67,296 | $7.087M | 0.0% | $105.31 * | $37.44 | +38.1% | ULTRAPRO QQQ | 74347X831 |
| VRSK | VERISK ANALYTICS INC | 28,797 | $7.087M | 0.0% | $246.09 | $256.34 | -2.1% | COM | 92345Y106 |
| VNLA | JANUS DETROIT STR TR | 144,124 | $7.085M | 0.0% | $49.16 | $48.45 | +1.7% | HENDRSN SHRT ETF | 47103U886 |
| FPE | FIRST TR EXCH TRADED FD III | 387,438 | $7.082M | 0.0% | $18.28 | $16.48 | +10.7% | PFD SECS INC ETF | 33739E108 |
| — | ISHARES TR | 280,364 | $7.043M | 0.0% | $25.12 | $24.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TFLO | ISHARES TR | 138,599 | $6.994M | 0.0% | $50.46 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| ACWX | ISHARES TR | 106,120 | $6.988M | 0.0% | $65.85 | $51.04 | +27.4% | MSCI ACWI EX US | 464288240 |
| GQGU | ADVISORS INNER CIRCLE FD III | 275,538 | $6.982M | 0.0% | $25.34 | $25.05 | +0.8% | GQG US EQUITY ET | 00775Y256 |
| ICVT | ISHARES TR | 68,516 | $6.974M | 0.0% | $101.78 | $80.14 | +24.8% | CONV BD ETF | 46435G102 |
| EEMV | ISHARES INC | 109,051 | $6.966M | 0.0% | $63.88 | $55.42 | +15.2% | MSCI EMERG MRKT | 464286533 |
| PFLD | ETF SER SOLUTIONS | 352,488 | $6.958M | 0.0% | $19.74 | $19.92 | -1.1% | AAM LW DUR PFD | 26922A198 |
| JEF | JEFFERIES FINL GROUP INC | 116,606 | $6.891M | 0.0% | $59.10 * | $42.20 | +52.7% | COM | 47233W109 |
| EFAV | ISHARES TR | 81,028 | $6.87M | 0.0% | $84.79 | $67.53 | +25.6% | MSCI EAFE MIN VL | 46429B689 |
| SRLN | SSGA ACTIVE ETF TR | 165,442 | $6.838M | 0.0% | $41.33 | $41.84 | -0.6% | BLACKSTONE SENR | 78467V608 |
| SCHH | SCHWAB STRATEGIC TR | 320,919 | $6.832M | 0.0% | $21.29 | $19.16 | +12.6% | US REIT ETF | 808524847 |
| SLYG | SPDR SERIES TRUST | 72,802 | $6.83M | 0.0% | $93.82 | $80.64 | +16.9% | S&P 600 SMCP GRW | 78464A201 |
| URI | UNITED RENTALS INC | 6,909 | $6.83M | 0.0% | $988.56 * | $527.47 | +80.6% | COM | 911363109 |
| ARKK | ARK ETF TR | 75,624 | $6.739M | 0.0% | $89.11 * | $48.16 | +79.2% | INNOVATION ETF | 00214Q104 |
| DFSI | DIMENSIONAL ETF TRUST | 162,946 | $6.735M | 0.0% | $41.33 | $32.04 | +27.8% | INTERNATIONAL | 25434V690 |
| PTRB | PGIM ETF TR | 159,598 | $6.73M | 0.0% | $42.17 | $41.22 | +2.4% | TOTAL RETURN BON | 69344A800 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 188,899 | $6.729M | 0.0% | $35.62 | $33.61 | +5.8% | STRATEGIC INCOME | 41653L875 |
| VFLO | VICTORY PORTFOLIOS II | 176,577 | $6.678M | 0.0% | $37.82 | $33.41 | +12.2% | SHARES FREE CASH | 92647X830 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,525 | $6.675M | 0.0% | $459.57 | $347.31 | +31.3% | COM | 02043Q107 |
| GSK | GSK PLC | 153,429 | $6.674M | 0.0% | $43.50 | $36.18 | +19.3% | SPONSORED ADR | 37733W204 |
| CLBT | CELLEBRITE DI LTD | 359,764 | $6.652M | 0.0% | $18.49 | $17.34 | +6.9% | ORDINARY SHARES | M2197Q107 |
| PKG | PACKAGING CORP AMER | 31,463 | $6.624M | 0.0% | $210.55 * | $157.19 | +37.8% | COM | 695156109 |
| ADT | ADT INC DEL | 768,196 | $6.591M | 0.0% | $8.58 | $8.07 | +7.2% | COM | 00090Q103 |
| FTI | TECHNIPFMC PLC | 171,168 | $6.54M | 0.0% | $38.21 * | $30.09 | +31.0% | COM | G87110105 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 207,021 | $6.538M | 0.0% | $31.58 | $28.33 | +9.5% | NYLI FTSE INTERN | 45409B560 |
| IMCG | ISHARES TR | 79,024 | $6.536M | 0.0% | $82.71 | $62.25 | +32.9% | MRGSTR MD CP GRW | 464288307 |
| GLPI | GAMING & LEISURE PPTYS INC | 141,460 | $6.494M | 0.0% | $45.91 | $48.17 | — | COM | 36467J108 |
| CAG | CONAGRA BRANDS INC | 342,942 | $6.485M | 0.0% | $18.91 * | $22.84 | -21.5% | COM | 205887102 |
| PHM | PULTE GROUP INC | 49,773 | $6.451M | 0.0% | $129.60 | $90.19 | +46.2% | COM | 745867101 |
| LVHI | LEGG MASON ETF INVT | 183,168 | $6.437M | 0.0% | $35.14 | $30.37 | +14.4% | FRANKLIN INTL LW | 52468L505 |
| XLP | SELECT SECTOR SPDR TR | 82,094 | $6.418M | 0.0% | $78.18 | $77.57 | +1.0% | SBI CONS STPLS | 81369Y308 |
| PMAY | INNOVATOR ETFS TRUST | 164,834 | $6.411M | 0.0% | $38.90 | $34.96 | +11.3% | US EQTY PWR BUF | 45782C318 |
| BOCT | INNOVATOR ETFS TRUST | 131,657 | $6.383M | 0.0% | $48.48 | $46.36 | +4.4% | US EQTY BUF OCT | 45782C771 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 85,549 | $6.367M | 0.0% | $74.43 | $60.96 | +20.6% | INTRNL RES EQT | 46641Q134 |
| VMC | VULCAN MATLS CO | 21,109 | $6.352M | 0.0% | $300.90 * | $243.23 | +26.3% | COM | 929160109 |
| WSO | WATSCO INC | 15,986 | $6.336M | 0.0% | $396.34 * | $357.91 | +13.0% | COM | 942622200 |
| CW | CURTISS WRIGHT CORP | 11,702 | $6.323M | 0.0% | $540.36 | $301.90 | +79.8% | COM | 231561101 |
| CLX | CLOROX CO DEL | 52,245 | $6.295M | 0.0% | $120.49 | $142.03 | -14.1% | COM | 189054109 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,024 | $6.285M | 0.0% | $108.32 * | $50.08 | +123.3% | COM | 962879102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 131,128 | $6.272M | 0.0% | $47.83 | $41.14 | +16.0% | S&P500 PUR GWT | 46137V266 |
| ARES | ARES MANAGEMENT CORPORATION | 42,104 | $6.258M | 0.0% | $148.64 * | $92.65 | +71.5% | CL A COM STK | 03990B101 |
| HEI/A | HEICO CORP NEW | 25,020 | $6.256M | 0.0% | $250.05 | $203.15 | +25.0% | CL A | 422806208 |
| EMNT | PIMCO ETF TR | 62,945 | $6.207M | 0.0% | $98.61 | $98.34 | +0.5% | ENHANCD SHORT | 72201R643 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,464 | $6.205M | 0.0% | $78.09 * | $81.44 | +0.8% | COM | 015271109 |
| STZ | CONSTELLATION BRANDS INC | 43,893 | $6.151M | 0.0% | $140.14 * | $245.54 | -45.6% | CL A | 21036P108 |
| ULST | SSGA ACTIVE ETF TR | 151,305 | $6.144M | 0.0% | $40.61 | $40.27 | +1.0% | ULT SHT TRM BD | 78467V707 |
| VDE | VANGUARD WORLD FD | 48,551 | $6.138M | 0.0% | $126.42 | $125.35 | +0.4% | ENERGY ETF | 92204A306 |
| NTRA | NATERA INC | 36,411 | $6.136M | 0.0% | $168.53 * | $131.17 | +22.7% | COM | 632307104 |
| EWBC | EAST WEST BANCORP INC | 57,298 | $6.123M | 0.0% | $106.87 | $91.21 | +15.2% | COM | 27579R104 |
| CRWV | COREWEAVE INC | 47,504 | $6.12M | 0.0% | $128.83 * | $105.59 | +29.6% | COM CL A | 21873S108 |
| — | NEUBERGER BERMAN NEXT GENERA | 397,725 | $6.117M | 0.0% | $15.38 | $13.25 | — | COMMON STOCK | 64133Q108 |
| COIN | COINBASE GLOBAL INC | 16,235 | $6.101M | 0.0% | $375.77 * | $174.33 | +93.6% | COM CL A | 19260Q107 |
| — | TORTOISE ENERGY INFRA CORP | 139,778 | $6.076M | 0.0% | $43.47 | $40.32 | — | COM | 89147L886 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 92,937 | $6.066M | 0.0% | $65.27 | $51.21 | +27.3% | JAPAN ALPHADEX | 33737J158 |
| BN | BROOKFIELD CORP | 89,449 | $6.056M | 0.0% | $67.70 * | $26.86 | +70.0% | CL A LTD VT SH | 11271J107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 235,149 | $6.053M | 0.0% | $25.74 | $22.64 | +15.0% | CONVERGENCE LNG | 89834G760 |
| HBAN | HUNTINGTON BANCSHARES INC | 360,920 | $6.049M | 0.0% | $16.76 * | $13.85 | +23.6% | COM | 446150104 |
| BWA | BORGWARNER INC | 142,593 | $6.043M | 0.0% | $42.38 * | $36.94 | +18.5% | COM | 099724106 |
| SPHY | SPDR SERIES TRUST | 252,953 | $6.02M | 0.0% | $23.80 | $23.37 | +2.4% | PORTFLI HIGH YLD | 78468R606 |
| RCL | ROYAL CARIBBEAN GROUP | 19,125 | $6.02M | 0.0% | $314.75 * | $126.37 | +155.2% | COM | V7780T103 |
| FTEC | FIDELITY COVINGTON TRUST | 26,534 | $5.964M | 0.0% | $224.76 | $150.99 | +47.1% | MSCI INFO TECH I | 316092808 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,034 | $5.958M | 0.0% | $258.64 | $220.74 | +17.5% | COM | 43300A203 |
| MPLX | MPLX LP | 121,222 | $5.952M | 0.0% | $49.10 | $43.90 | — | COM UNIT REP LTD | 55336V100 |
| CWH | CAMPING WORLD HLDGS INC | 390,853 | $5.945M | 0.0% | $15.21 * | $22.01 | -29.1% | CL A | 13462K109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 60,912 | $5.937M | 0.0% | $97.47 | $79.14 | +22.2% | RBA INDL ETF | 33738R704 |
| CRSP | CRISPR THERAPEUTICS AG | 84,016 | $5.933M | 0.0% | $70.62 * | $46.41 | +39.7% | NAMEN AKT | H17182108 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 231,603 | $5.931M | 0.0% | $25.61 | $25.59 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| DOV | DOVER CORP | 35,956 | $5.918M | 0.0% | $164.59 | $162.86 | +2.1% | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 80,796 | $5.913M | 0.0% | $73.19 | $83.12 | -11.6% | COM | 854502101 |
| DTE | DTE ENERGY CO | 41,484 | $5.908M | 0.0% | $142.41 | $124.55 | +12.5% | COM | 233331107 |
| ACGL | ARCH CAP GROUP LTD | 62,673 | $5.897M | 0.0% | $94.10 * | $95.29 | -4.8% | ORD | G0450A105 |
| FNDA | SCHWAB STRATEGIC TR | 189,499 | $5.871M | 0.0% | $30.98 | $28.75 | +8.4% | FUNDAMENTAL US S | 808524763 |
| AEM | AGNICO EAGLE MINES LTD | 35,265 | $5.864M | 0.0% | $166.29 | $68.66 | +144.9% | COM | 008474108 |
| GSST | GOLDMAN SACHS ETF TR | 115,966 | $5.86M | 0.0% | $50.53 | $50.14 | +1.1% | ULTRA SHORT BOND | 381430230 |
| ESML | ISHARES TR | 129,135 | $5.849M | 0.0% | $45.29 | $36.52 | +23.4% | ESG AWARE MSCI | 46435U663 |
| ETR | ENTERGY CORP NEW | 60,607 | $5.817M | 0.0% | $95.98 * | $65.14 | +42.1% | COM | 29364G103 |
| MRVL | MARVELL TECHNOLOGY INC | 66,372 | $5.772M | 0.0% | $86.97 * | $75.69 | +10.9% | COM | 573874104 |
| IHDG | WISDOMTREE TR | 122,518 | $5.771M | 0.0% | $47.10 * | $45.33 | +1.7% | ITL HDG QTLY DIV | 97717X594 |
| IJT | ISHARES TR | 40,815 | $5.741M | 0.0% | $140.67 | $115.35 | +22.7% | S&P SML 600 GWT | 464287887 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,584 | $5.741M | 0.0% | $200.83 | $165.59 | +20.5% | 500 VAL IDX FD | 921932703 |
| SPG | SIMON PPTY GROUP INC NEW | 32,024 | $5.73M | 0.0% | $178.92 * | $131.18 | +41.3% | COM | 828806109 |
| CHWY | CHEWY INC | 151,987 | $5.719M | 0.0% | $37.63 * | $36.75 | +10.1% | CL A | 16679L109 |
| — | TOTALENERGIES SE | 96,182 | $5.711M | 0.0% | $59.38 | $64.26 | — | SPONSORED ADS | 89151E109 |
| PZA | INVESCO EXCH TRADED FD TR II | 246,115 | $5.7M | 0.0% | $23.16 | $23.32 | -1.0% | NATL AMT MUNI | 46138E537 |
| IUSB | ISHARES TR | 122,087 | $5.694M | 0.0% | $46.64 | $45.43 | +2.8% | CORE TOTAL USD | 46434V613 |
| CPNG | COUPANG INC | 175,861 | $5.693M | 0.0% | $32.37 | $29.06 | +10.8% | CL A | 22266T109 |
| JBL | JABIL INC | 28,029 | $5.679M | 0.0% | $202.62 * | $139.50 | +55.6% | COM | 466313103 |
| CAH | CARDINAL HEALTH INC | 36,229 | $5.675M | 0.0% | $156.65 | $103.98 | +50.1% | COM | 14149Y108 |
| PPL | PPL CORP | 151,364 | $5.675M | 0.0% | $37.49 | $31.33 | +17.7% | COM | 69351T106 |
| TRNS | TRANSCAT INC | 79,414 | $5.609M | 0.0% | $70.64 * | $101.99 | -28.2% | COM | 893529107 |
| HLI | HOULIHAN LOKEY INC | 28,844 | $5.605M | 0.0% | $194.31 * | $110.08 | +85.9% | CL A | 441593100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,859 | $5.598M | 0.0% | $137.00 * | $126.94 | +10.6% | COM | 64125C109 |
| FV | FIRST TR EXCHANGE TRADED FD | 89,914 | $5.589M | 0.0% | $62.16 | $56.10 | +10.4% | DORSEY WRT 5 ETF | 33738R605 |
| TSCO | TRACTOR SUPPLY CO | 103,983 | $5.585M | 0.0% | $53.71 * | $54.00 | +4.8% | COM | 892356106 |
| EFX | EQUIFAX INC | 23,436 | $5.577M | 0.0% | $237.99 * | $229.43 | +11.6% | COM | 294429105 |
| XPEL | XPEL INC | 164,976 | $5.573M | 0.0% | $33.78 * | $49.96 | -33.8% | COM | 98379L100 |
| RY | ROYAL BK CDA | 38,154 | $5.566M | 0.0% | $145.87 | $100.79 | +46.2% | COM | 780087102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 233,927 | $5.537M | 0.0% | $23.67 | $21.08 | +12.5% | BUYWRIT INCM ETF | 33738R308 |
| THC | TENET HEALTHCARE CORP | 27,032 | $5.537M | 0.0% | $204.83 | $153.90 | +31.9% | COM NEW | 88033G407 |
| MANH | MANHATTAN ASSOCIATES INC | 27,795 | $5.53M | 0.0% | $198.95 * | $195.76 | +4.7% | COM | 562750109 |
| SLB | SCHLUMBERGER LTD | 160,474 | $5.522M | 0.0% | $34.41 | $48.42 | -29.6% | COM STK | 806857108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,858 | $5.52M | 0.0% | $429.33 | $264.58 | +65.4% | COM | 398905109 |
| DDOG | DATADOG INC | 35,721 | $5.52M | 0.0% | $154.52 * | $113.12 | +25.9% | CL A COM | 23804L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,420 | $5.495M | 0.0% | $225.01 * | $84.74 | +177.9% | ORD SHS | G7997R103 |
| IT | GARTNER INC | 22,291 | $5.467M | 0.0% | $245.28 * | $383.69 | -31.5% | COM | 366651107 |
| JBHT | HUNT J B TRANS SVCS INC | 38,970 | $5.456M | 0.0% | $140.00 * | $145.59 | -8.1% | COM | 445658107 |
| NDAQ | NASDAQ INC | 61,604 | $5.448M | 0.0% | $88.44 | $71.36 | +23.6% | COM | 631103108 |
| FCPI | FIDELITY COVINGTON TRUST | 108,320 | $5.443M | 0.0% | $50.25 | $35.13 | +42.6% | STOCK FOR INFL | 316092386 |
| HEFA | ISHARES TR | 134,393 | $5.439M | 0.0% | $40.47 * | $32.15 | +23.2% | HDG MSCI EAFE | 46434V803 |
| PGX | INVESCO EXCH TRADED FD TR II | 464,126 | $5.416M | 0.0% | $11.67 | $11.85 | -2.1% | PFD ETF | 46138E511 |
| RDIV | INVESCO EXCH TRADED FD TR II | 103,518 | $5.378M | 0.0% | $51.95 | $48.85 | +6.7% | S&P ULTRA DIVIDE | 46138G656 |
| EQT | EQT CORP | 93,886 | $5.367M | 0.0% | $57.16 * | $44.93 | +20.8% | COM | 26884L109 |
| SPYI | NEOS ETF TRUST | 102,091 | $5.355M | 0.0% | $52.45 | $50.43 | +3.7% | NEOS S&P 500 HI | 78433H303 |
| RL | RALPH LAUREN CORP | 16,476 | $5.351M | 0.0% | $324.77 * | $229.08 | +36.5% | CL A | 751212101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 214,118 | $5.334M | 0.0% | $24.91 | $17.93 | +36.1% | COM | 42824C109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 195,826 | $5.33M | 0.0% | $27.22 | $26.50 | +3.0% | MUNICIPAL INCOME | 14020Y201 |
| OKLO | OKLO INC | 39,720 | $5.327M | 0.0% | $134.12 * | $50.31 | +121.9% | COM CL A | 02156V109 |
| IQV | IQVIA HLDGS INC | 26,480 | $5.319M | 0.0% | $200.86 * | $187.35 | +1.4% | COM | 46266C105 |
| IBB | ISHARES TR | 35,314 | $5.314M | 0.0% | $150.48 * | $130.53 | +10.6% | ISHARES BIOTECH | 464287556 |
| PKW | INVESCO EXCHANGE TRADED FD T | 39,576 | $5.254M | 0.0% | $132.77 | $93.15 | +42.2% | BUYBACK ACHIEV | 46137V308 |
| KORP | AMERICAN CENTY ETF TR | 110,060 | $5.236M | 0.0% | $47.57 | $47.22 | +0.8% | DIVERSIFID CRP | 025072109 |
| STE | STERIS PLC | 21,668 | $5.234M | 0.0% | $241.56 * | $232.12 | +6.6% | SHS USD | G8473T100 |
| AOR | ISHARES TR | 80,982 | $5.214M | 0.0% | $64.39 | $54.35 | +18.5% | CORE 60/40 BALAN | 464289867 |
| IRM | IRON MTN INC DEL | 49,019 | $5.191M | 0.0% | $105.89 * | $68.76 | +46.7% | COM | 46284V101 |
| FN | FABRINET | 14,006 | $5.185M | 0.0% | $370.17 | $204.23 | +78.5% | SHS | G3323L100 |
| UJUL | INNOVATOR ETFS TRUST | 135,764 | $5.178M | 0.0% | $38.14 | $29.60 | +28.8% | US EQT ULTRA BF | 45782C839 |
| WWD | WOODWARD INC | 20,333 | $5.174M | 0.0% | $254.48 | $160.79 | +56.9% | COM | 980745103 |
| NU | NU HLDGS LTD | 341,695 | $5.17M | 0.0% | $15.13 * | $12.44 | +28.7% | ORD SHS CL A | G6683N103 |
| XYL | XYLEM INC | 34,718 | $5.143M | 0.0% | $148.13 | $106.54 | +38.1% | COM | 98419M100 |
| BTI | BRITISH AMERN TOB PLC | 98,932 | $5.143M | 0.0% | $51.98 * | $35.48 | +49.6% | SPONSORED ADR | 110448107 |
| LNT | ALLIANT ENERGY CORP | 75,209 | $5.119M | 0.0% | $68.07 | $52.10 | +28.4% | COM | 018802108 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 97,944 | $5.113M | 0.0% | $52.20 | $41.08 | +27.8% | PRNCPL VLU ETF | 74255Y300 |
| PJAN | INNOVATOR ETFS TRUST | 111,446 | $5.106M | 0.0% | $45.82 | $41.03 | +11.6% | US EQTY PWR BUF | 45782C508 |
| OXY | OCCIDENTAL PETE CORP | 112,075 | $5.08M | 0.0% | $45.33 * | $55.94 | -16.0% | COM | 674599105 |
| HYFI | AB ACTIVE ETFS INC | 134,240 | $5.062M | 0.0% | $37.71 | $37.25 | +1.9% | HIGH YIELD ETF | 00039J608 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 258,547 | $5.06M | 0.0% | $19.57 | $19.22 | +1.8% | BULSHS 2026 CB | 46138J791 |
| PXF | INVESCO EXCH TRADED FD TR II | 81,801 | $5.053M | 0.0% | $61.77 | $48.20 | +26.9% | RAFI DVLPD MRKTS | 46138E743 |
| AIEQ | AMPLIFY ETF TR | 111,797 | $5.046M | 0.0% | $45.13 | $39.56 | +13.5% | AMPLIFY AI POWER | 032108565 |
| DINO | HF SINCLAIR CORP | 97,008 | $5.042M | 0.0% | $51.98 | $37.79 | +37.3% | COM | 403949100 |
| CNP | CENTERPOINT ENERGY INC | 127,814 | $5.04M | 0.0% | $39.43 * | $33.07 | +16.7% | COM | 15189T107 |
| NTNX | NUTANIX INC | 71,937 | $5.031M | 0.0% | $69.94 * | $65.87 | +12.9% | CL A | 67059N108 |
| MSCI | MSCI INC | 8,806 | $5.011M | 0.0% | $569.09 | $561.58 | +0.7% | COM | 55354G100 |
| BIIB | BIOGEN INC | 32,907 | $5.009M | 0.0% | $152.21 * | $164.44 | -14.8% | COM | 09062X103 |
| SHYG | ISHARES TR | 116,191 | $5.002M | 0.0% | $43.05 | $42.02 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| FLCV | FEDERATED HERMES ETF TRUST | 164,207 | $5M | 0.0% | $30.45 | $27.69 | +10.1% | MDT LARGE CAP | 31423L701 |
| NUEM | NUSHARES ETF TR | 137,894 | $4.986M | 0.0% | $36.16 | $27.67 | +29.0% | NUVEEN ESG EMRGN | 67092P888 |
| GCOW | PACER FDS TR | 124,824 | $4.978M | 0.0% | $39.88 | $35.30 | +12.3% | GLOBL CASH ETF | 69374H709 |
| UBS | UBS GROUP AG | 121,385 | $4.966M | 0.0% | $40.91 | $29.16 | +40.6% | SHS | H42097107 |
| THYF | T ROWE PRICE ETF INC | 94,666 | $4.965M | 0.0% | $52.45 | $52.32 | +0.2% | US HIGH YIELD | 87283Q875 |
| ARW | ARROW ELECTRS INC | 41,511 | $4.963M | 0.0% | $119.57 | $119.85 | +1.0% | COM | 042735100 |
| CLS | CELESTICA INC | 20,807 | $4.948M | 0.0% | $237.79 * | $100.67 | +144.7% | COM | 15101Q207 |
| FIGB | FIDELITY MERRIMACK STR TR | 113,321 | $4.938M | 0.0% | $43.57 | $42.80 | +1.6% | INVESTMENT GR BD | 316188606 |
| DG | DOLLAR GEN CORP NEW | 51,177 | $4.932M | 0.0% | $96.37 * | $111.55 | -7.9% | COM | 256677105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 140,989 | $4.918M | 0.0% | $34.88 | $29.76 | +16.4% | SHS ETF | 14021L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,228 | $4.896M | 0.0% | $93.75 | $76.84 | +21.9% | CAP STRENGTH ETF | 33733E104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89,424 | $4.891M | 0.0% | $54.70 | $63.78 | -15.1% | COM | 09061G101 |
| EA | ELECTRONIC ARTS INC | 24,429 | $4.886M | 0.0% | $200.02 | $143.51 | +40.4% | COM | 285512109 |
| ATO | ATMOS ENERGY CORP | 27,886 | $4.878M | 0.0% | $174.91 * | $137.63 | +23.4% | COM | 049560105 |
| TRGP | TARGA RES CORP | 29,187 | $4.858M | 0.0% | $166.44 | $153.81 | +8.2% | COM | 87612G101 |
| DFSB | DIMENSIONAL ETF TRUST | 91,033 | $4.856M | 0.0% | $53.34 | $51.47 | +3.5% | GLOBAL SUSTAINA | 25434V674 |
| IJK | ISHARES TR | 50,756 | $4.85M | 0.0% | $95.56 | $78.49 | +22.2% | S&P MC 400GR ETF | 464287606 |
| EVR | EVERCORE INC | 14,927 | $4.839M | 0.0% | $324.15 * | $230.50 | +46.0% | CLASS A | 29977A105 |
| DES | WISDOMTREE TR | 144,249 | $4.831M | 0.0% | $33.49 | $29.66 | +13.6% | US SMALLCAP DIVD | 97717W604 |
| BILT | BLACKROCK ETF TRUST | 184,568 | $4.826M | 0.0% | $26.15 | $25.51 | +1.4% | ISHARES INFRASTR | 09290C673 |
| QXO | QXO INC | 247,391 | $4.824M | 0.0% | $19.50 * | $19.49 | -2.2% | COM NEW | 82846H405 |
| FLO | FLOWERS FOODS INC | 377,630 | $4.822M | 0.0% | $12.77 | $17.70 | -27.9% | COM | 343498101 |
| TTC | TORO CO | 62,487 | $4.817M | 0.0% | $77.08 | $84.28 | -9.6% | COM | 891092108 |
| HAL | HALLIBURTON CO | 198,316 | $4.815M | 0.0% | $24.28 | $28.09 | -13.0% | COM | 406216101 |
| CCL | CARNIVAL CORP | 167,602 | $4.812M | 0.0% | $28.71 | $20.67 | +39.9% | UNIT 99/99/9999 | 143658300 |
| MOS | MOSAIC CO NEW | 135,323 | $4.792M | 0.0% | $35.41 * | $33.49 | +2.6% | COM | 61945C103 |
| OSK | OSHKOSH CORP | 36,717 | $4.79M | 0.0% | $130.46 | $96.22 | +33.8% | COM | 688239201 |
| — | EATON VANCE TAX ADVT DIV INC | 194,432 | $4.789M | 0.0% | $24.63 | $22.10 | — | COM | 27828G107 |
| — | INVESCO EXCH TRD SLF IDX FD | 230,999 | $4.782M | 0.0% | $20.70 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| DFIS | DIMENSIONAL ETF TRUST | 150,479 | $4.78M | 0.0% | $31.77 | $27.66 | +14.4% | INTL SMALL CAP E | 25434V773 |
| PSN | PARSONS CORP DEL | 54,286 | $4.765M | 0.0% | $87.77 * | $71.28 | +16.3% | COM | 70202L102 |
| FTLS | FIRST TR EXCH TRADED FD III | 67,925 | $4.736M | 0.0% | $69.73 | $60.28 | +16.0% | LNG/SHT EQUITY | 33739P103 |
| SGOL | ETFS GOLD TR | 124,739 | $4.734M | 0.0% | $37.95 * | $19.73 | +86.6% | PHYSCL GOLD SHS | 00326A104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,760 | $4.731M | 0.0% | $99.06 | $104.20 | -5.7% | COM | 98956P102 |
| TFI | SPDR SERIES TRUST | 103,775 | $4.725M | 0.0% | $45.53 | $45.69 | -0.3% | NUVEEN ICE MUNIC | 78468R721 |
| SCHK | SCHWAB STRATEGIC TR | 146,452 | $4.725M | 0.0% | $32.26 | $27.55 | +16.6% | 1000 INDEX ETF | 808524722 |
| TDG | TRANSDIGM GROUP INC | 3,674 | $4.719M | 0.0% | $1284.55 * | $911.57 | +44.6% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,457 | $4.694M | 0.0% | $629.53 | $495.06 | +27.1% | COM | 573284106 |
| SW | SMURFIT WESTROCK PLC | 113,970 | $4.693M | 0.0% | $41.18 * | $44.87 | -5.1% | SHS | G8267P108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 165,737 | $4.675M | 0.0% | $28.21 | $26.48 | +7.2% | US SMALL AND MID | 14022A102 |
| IGM | ISHARES TR | 36,675 | $4.675M | 0.0% | $127.47 | $99.54 | +26.5% | EXPND TEC SC ETF | 464287549 |
| ELCV | STRATEGY SHS | 173,147 | $4.649M | 0.0% | $26.85 | $25.35 | +5.5% | EVENTIDE HIGH DI | 86280R811 |
| FLRN | SPDR SERIES TRUST | 150,420 | $4.627M | 0.0% | $30.76 | $30.78 | +0.3% | BLOOMBERG INVT | 78468R200 |
| HUBB | HUBBELL INC | 11,111 | $4.588M | 0.0% | $412.93 * | $365.80 | +17.2% | COM | 443510607 |
| LECO | LINCOLN ELEC HLDGS INC | 19,382 | $4.582M | 0.0% | $236.42 | $197.52 | +19.4% | COM | 533900106 |
| GL | GLOBE LIFE INC | 33,706 | $4.572M | 0.0% | $135.64 * | $109.36 | +30.5% | COM | 37959E102 |
| EXEL | EXELIXIS INC | 115,167 | $4.564M | 0.0% | $39.63 * | $27.81 | +48.5% | COM | 30161Q104 |
| QLTY | 2023 ETF SERIES TRUST II | 124,102 | $4.562M | 0.0% | $36.76 | $33.90 | +6.7% | GMO US QUALITY E | 90139K100 |
| SLQD | ISHARES TR | 89,796 | $4.554M | 0.0% | $50.72 | $49.79 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| DUSB | DIMENSIONAL ETF TRUST | 89,433 | $4.544M | 0.0% | $50.81 | $50.68 | +0.2% | ULTRASHORT FIXED | 25434V591 |
| HYMB | SPDR SERIES TRUST | 181,383 | $4.522M | 0.0% | $24.93 | $25.10 | -0.7% | NUVEEN ICE HIGH | 78464A284 |
| FNDE | SCHWAB STRATEGIC TR | 124,947 | $4.511M | 0.0% | $36.10 | $28.48 | +27.0% | FUNDAMENTAL EMER | 808524730 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 173,880 | $4.51M | 0.0% | $25.94 | $24.21 | +7.0% | FT VEST LAD | 33740U729 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 154,742 | $4.481M | 0.0% | $28.96 * | $34.17 | -17.5% | COM CL A | 05589G102 |
| NFRA | FLEXSHARES TR | 70,928 | $4.478M | 0.0% | $63.14 | $53.40 | +17.8% | STOXX GLOBR INF | 33939L795 |
| — | TRI CONTL CORP | 131,139 | $4.473M | 0.0% | $34.11 | $27.64 | — | COM | 895436103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 71,138 | $4.462M | 0.0% | $62.73 | $58.13 | +6.0% | MATERIALS ALPH | 33734X168 |
| STLD | STEEL DYNAMICS INC | 31,198 | $4.453M | 0.0% | $142.73 * | $120.12 | +15.7% | COM | 858119100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 320,000 | $4.448M | 0.0% | $13.90 * | $32.18 | +21.8% | Call | 38964R203 |
| — | GABELLI DIVID & INCOME TR | 163,360 | $4.443M | 0.0% | $27.20 | $20.15 | — | COM | 36242H104 |
| CHD | CHURCH & DWIGHT CO INC | 49,281 | $4.436M | 0.0% | $90.01 * | $101.61 | -14.1% | COM | 171340102 |
| HYD | VANECK ETF TRUST | 87,419 | $4.434M | 0.0% | $50.73 | $50.63 | +0.5% | HIGH YLD MUNIETF | 92189H409 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,302 | $4.434M | 0.0% | $256.27 * | $104.41 | +134.8% | COM | 144285103 |
| — | AMCOR PLC | 556,677 | $4.431M | 0.0% | $7.96 * | $9.58 | -14.6% | ORD | G0250X107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59,212 | $4.411M | 0.0% | $74.49 | $77.08 | -2.6% | COMMON STOCK | 36266G107 |
| AXS | AXIS CAP HLDGS LTD | 45,623 | $4.404M | 0.0% | $96.54 | $81.69 | +17.3% | SHS | G0692U109 |
| TXT | TEXTRON INC | 51,495 | $4.379M | 0.0% | $85.03 | $77.06 | +9.6% | COM | 883203101 |
| AOM | ISHARES TR | 91,917 | $4.366M | 0.0% | $47.50 | $40.99 | +16.1% | CORE 40/60 MODER | 464289875 |
| DOW | DOW INC | 193,990 | $4.365M | 0.0% | $22.50 | $45.58 | -50.4% | COM | 260557103 |
| SDOG | ALPS ETF TR | 72,392 | $4.351M | 0.0% | $60.10 | $55.74 | +8.1% | SECTR DIV DOGS | 00162Q858 |
| — | PINNACLE FINL PARTNERS INC | 47,073 | $4.327M | 0.0% | $91.92 | $87.35 | — | COM | 72346Q104 |
| TTD | THE TRADE DESK INC | 80,473 | $4.304M | 0.0% | $53.49 * | $85.78 | -42.9% | COM CL A | 88339J105 |
| EYEG | AB ACTIVE ETFS INC | 119,017 | $4.301M | 0.0% | $36.14 | $35.69 | +1.4% | CORPORATE BD ETF | 00039J863 |
| MTZ | MASTEC INC | 20,162 | $4.294M | 0.0% | $212.98 | $137.59 | +54.7% | COM | 576323109 |
| NUSC | NUSHARES ETF TR | 97,067 | $4.292M | 0.0% | $44.22 | $37.35 | +18.1% | NUVEEN ESG SMLCP | 67092P607 |
| BHP | BHP GROUP LTD | 77,660 | $4.287M | 0.0% | $55.20 | $55.30 | +0.8% | SPONSORED ADS | 088606108 |
| COWS | AMPLIFY ETF TR | 133,195 | $4.28M | 0.0% | $32.13 | $27.73 | +15.1% | CASH FLOW DIVID | 032108698 |
| MGM | MGM RESORTS INTERNATIONAL | 129,115 | $4.276M | 0.0% | $33.12 * | $37.65 | -7.9% | COM | 552953101 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 94,248 | $4.254M | 0.0% | $45.14 | $34.27 | +32.5% | ENHANCED US LRG | 81589A205 |
| IVZ | INVESCO LTD | 176,296 | $4.249M | 0.0% | $24.10 * | $17.03 | +33.5% | SHS | G491BT108 |
| PID | INVESCO EXCHANGE TRADED FD T | 198,177 | $4.245M | 0.0% | $21.42 | $19.10 | +11.4% | INTL DIVI ACHI | 46137V548 |
| UNM | UNUM GROUP | 54,189 | $4.241M | 0.0% | $78.26 | $59.41 | +30.9% | COM | 91529Y106 |
| IP | INTERNATIONAL PAPER CO | 92,273 | $4.239M | 0.0% | $45.94 | $44.08 | +4.0% | COM | 460146103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 25,506 | $4.217M | 0.0% | $165.34 | $87.73 | +89.4% | US EQTY OPPT ETF | 336920103 |
| NIC | NICOLET BANKSHARES INC | 31,648 | $4.206M | 0.0% | $132.90 | $73.69 | +82.1% | COM | 65406E102 |
| — | SOUTHSTATE CORPORATION | 42,023 | $4.203M | 0.0% | $100.01 | $87.28 | — | COM | 840441109 |
| SSB | SOUTHSTATE BK CORP | 42,023 | $4.203M | 0.0% | $100.01 * | $96.71 | +1.0% | COM | 84472E102 |
| ETSY | ETSY INC | 58,784 | $4.2M | 0.0% | $71.44 * | $54.10 | +22.7% | COM | 29786A106 |
| WAT | WATERS CORP | 13,119 | $4.177M | 0.0% | $318.36 * | $344.94 | -13.1% | COM | 941848103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 211,010 | $4.165M | 0.0% | $19.74 | $19.32 | +2.0% | BULSHS 2027 CB | 46138J783 |
| TRMB | TRIMBLE INC | 52,426 | $4.157M | 0.0% | $79.30 * | $60.90 | +34.1% | COM | 896239100 |
| VRT | VERTIV HOLDINGS CO | 67,323 | $4.154M | 0.0% | $61.71 * | $100.95 | +49.4% | Call | 92537N108 |
| RSHO | TEMA ETF TRUST | 95,857 | $4.128M | 0.0% | $43.07 | $37.40 | +15.0% | AMERICAN RESH | 87975E602 |
| BINC | BLACKROCK ETF TRUST II | 77,658 | $4.124M | 0.0% | $53.10 | $52.47 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| — | BLACKROCK SCIENCE & TECHNOLO | 180,441 | $4.116M | 0.0% | $22.81 | $17.52 | — | SHS BEN INT | 09260K101 |
| VPU | VANGUARD WORLD FD | 21,040 | $4.113M | 0.0% | $195.50 * | $163.31 | +16.0% | UTILITIES ETF | 92204A876 |
| EQIX | EQUINIX INC | 5,224 | $4.112M | 0.0% | $787.06 | $772.79 | +0.7% | COM | 29444U700 |
| UAL | UNITED AIRLS HLDGS INC | 42,412 | $4.099M | 0.0% | $96.65 | $70.65 | +36.6% | COM | 910047109 |
| IBTG | ISHARES TR | 178,851 | $4.096M | 0.0% | $22.90 | $22.66 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 105,315 | $4.094M | 0.0% | $38.87 | $31.64 | +23.0% | ENHANCED US LRG | 81589A304 |
| IBTK | ISHARES TR | 205,756 | $4.085M | 0.0% | $19.86 | $19.47 | +2.1% | IBOND DEC 2030 | 46436E593 |
| ROKU | ROKU INC | 40,057 | $4.079M | 0.0% | $101.83 | $84.75 | +18.1% | COM CL A | 77543R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 82,630 | $4.074M | 0.0% | $49.31 | $44.28 | +11.7% | S&P500 HDL VOL | 46138E362 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,717 | $4.069M | 0.0% | $276.48 | $330.39 | -16.7% | CL A | 16119P108 |
| PAYC | PAYCOM SOFTWARE INC | 19,970 | $4.068M | 0.0% | $203.71 | $177.23 | +17.2% | COM | 70432V102 |
| PIPR | PIPER SANDLER COMPANIES | 11,944 | $4.062M | 0.0% | $340.06 * | $159.09 | +118.1% | COM | 724078100 |
| SFLR | INNOVATOR ETFS TRUST | 112,289 | $4.06M | 0.0% | $36.16 | $32.59 | +10.5% | QUITY MANAGD FLR | 45783Y673 |
| BPOP | POPULAR INC | 32,398 | $4.06M | 0.0% | $125.31 | $101.47 | +24.4% | COM NEW | 733174700 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 153,495 | $4.048M | 0.0% | $26.37 | $26.00 | +1.4% | SHORT DURATION M | 14020Y607 |
| NYT | NEW YORK TIMES CO | 73,520 | $4.047M | 0.0% | $55.04 * | $50.84 | +12.2% | CL A | 650111107 |
| TSN | TYSON FOODS INC | 74,609 | $4.045M | 0.0% | $54.21 | $54.93 | -2.0% | CL A | 902494103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40,780 | $4.04M | 0.0% | $99.08 | $68.20 | +44.6% | NASD TECH DIV | 33738R118 |
| TER | TERADYNE INC | 28,719 | $4.025M | 0.0% | $140.14 | $110.49 | +24.5% | COM | 880770102 |
| GDMA | EA SERIES TRUST | 102,424 | $4.021M | 0.0% | $39.25 | $33.08 | +16.4% | GADSDN DYN MLT | 02072L870 |
| QDPL | PACER FDS TR | 95,699 | $4.02M | 0.0% | $42.01 | $38.64 | +8.4% | METAURUS CAP 400 | 69374H436 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,708 | $4.011M | 0.0% | $56.72 | $50.08 | +15.4% | COM SHS | 31620R303 |
| DFCA | DIMENSIONAL ETF TRUST | 80,276 | $4.009M | 0.0% | $49.94 | $50.25 | -0.9% | CALIF MUN BD ETF | 25434V633 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 109,620 | $4.008M | 0.0% | $36.56 | $29.58 | +23.5% | NASDAQ FREE CASH | 46138G466 |
| MRP | MILLROSE PPTYS INC | 125,165 | $4.007M | 0.0% | $32.01 | $26.55 | — | COM CL A | 601137102 |
| KHC | KRAFT HEINZ CO | 157,482 | $4.003M | 0.0% | $25.42 | $29.89 | -14.2% | COM | 500754106 |
| HUM | HUMANA INC | 13,550 | $4.001M | 0.0% | $295.24 * | $337.19 | -23.1% | COM | 444859102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 67,150 | $3.975M | 0.0% | $59.20 * | $50.65 | +2.5% | COM NEW | 09175A206 |
| TXRH | TEXAS ROADHOUSE INC | 23,837 | $3.97M | 0.0% | $166.56 | $168.30 | -1.7% | COM | 882681109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44,984 | $3.966M | 0.0% | $88.16 | $59.51 | +49.5% | SHS | G25839104 |
| TDVG | T ROWE PRICE ETF INC | 89,556 | $3.953M | 0.0% | $44.14 | $40.61 | +8.3% | PRICE DIV GRWT | 87283Q404 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 165,937 | $3.953M | 0.0% | $23.82 | $23.21 | +2.6% | NYLI MACKAY MUNI | 45409F843 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 129,703 | $3.951M | 0.0% | $30.47 | $24.17 | +25.0% | SELECT EMERGING | 81589A601 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 98,073 | $3.947M | 0.0% | $40.25 | $35.62 | +12.2% | MULTI INTL ETF | 47804J859 |
| CUBE | CUBESMART | 98,298 | $3.936M | 0.0% | $40.04 | $41.34 | — | COM | 229663109 |
| ARTY | ISHARES TR | 81,897 | $3.925M | 0.0% | $47.93 * | $34.56 | +32.5% | FUTURE AI & TECH | 46435U556 |
| TCHP | T ROWE PRICE ETF INC | 79,793 | $3.925M | 0.0% | $49.19 | $34.76 | +40.6% | PRICE BLUE CHIP | 87283Q107 |
| NBTB | NBT BANCORP INC | 95,061 | $3.924M | 0.0% | $41.28 | $34.99 | +19.3% | COM | 628778102 |
| VRP | INVESCO EXCH TRADED FD TR II | 158,056 | $3.918M | 0.0% | $24.79 | $23.80 | +3.8% | VAR RATE PFD | 46138G870 |
| LENZ | LENZ THERAPEUTICS INC | 83,365 | $3.913M | 0.0% | $46.94 | $17.47 | +166.7% | COM | 52635N103 |
| DUOL | DUOLINGO INC | 12,150 | $3.888M | 0.0% | $320.00 | $329.20 | -2.2% | CL A COM | 26603R106 |
| KJAN | INNOVATOR ETFS TRUST | 95,789 | $3.884M | 0.0% | $40.55 | $34.70 | +16.3% | US SML CP PWR B | 45782C474 |
| TEAM | ATLASSIAN CORPORATION | 25,872 | $3.884M | 0.0% | $150.12 * | $216.32 | -26.2% | CL A | 049468101 |
| OUSA | ALPS ETF TR | 68,469 | $3.878M | 0.0% | $56.64 | $45.14 | +25.3% | OSHARES US QUALT | 00162Q387 |
| AOA | ISHARES TR | 43,833 | $3.874M | 0.0% | $88.37 | $71.74 | +22.9% | CORE 80/20 AGGRE | 464289859 |
| IYH | ISHARES TR | 63,558 | $3.871M | 0.0% | $60.91 * | $60.01 | -2.2% | US HLTHCARE ETF | 464287762 |
| JSMD | JANUS DETROIT STR TR | 47,061 | $3.871M | 0.0% | $82.26 | $71.93 | +16.2% | HENDERSN SML ETF | 47103U209 |
| PAVE | GLOBAL X FDS | 81,294 | $3.867M | 0.0% | $47.57 | $36.67 | +29.9% | US INFR DEV ETF | 37954Y673 |
| MTCH | MATCH GROUP INC NEW | 116,535 | $3.857M | 0.0% | $33.10 * | $34.98 | +0.4% | COM | 57667L107 |
| CWST | CASELLA WASTE SYS INC | 41,616 | $3.825M | 0.0% | $91.90 * | $85.21 | +11.3% | CL A | 147448104 |
| PII | POLARIS INC | 59,937 | $3.824M | 0.0% | $63.80 * | $43.71 | +33.0% | COM | 731068102 |
| FANG | DIAMONDBACK ENERGY INC | 25,672 | $3.823M | 0.0% | $148.91 * | $171.04 | -16.9% | COM | 25278X109 |
| USFD | US FOODS HLDG CORP | 50,159 | $3.816M | 0.0% | $76.07 | $62.77 | +22.1% | COM | 912008109 |
| GPIX | GOLDMAN SACHS ETF TR | 73,198 | $3.81M | 0.0% | $52.05 | $49.22 | +6.1% | S&P 500 PREMIUM | 38149W622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,612 | $3.806M | 0.0% | $143.01 | $114.62 | +24.4% | FTSE SMCAP ETF | 922042718 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 184,668 | $3.802M | 0.0% | $20.59 | $20.07 | +2.5% | INVSCO BLSH 28 | 46138J643 |
| TNL | TRAVEL PLUS LEISURE CO | 62,538 | $3.797M | 0.0% | $60.72 * | $40.61 | +45.4% | COM | 894164102 |
| AMTM | AMENTUM HOLDINGS INC | 150,345 | $3.796M | 0.0% | $25.25 * | $26.39 | -9.2% | COM | 023939101 |
| AIA | ISHARES TR | 39,068 | $3.792M | 0.0% | $97.07 * | $60.63 | +56.0% | ASIA 50 ETF | 464288430 |
| NJR | NEW JERSEY RES CORP | 81,289 | $3.784M | 0.0% | $46.55 * | $45.04 | +5.8% | COM | 646025106 |
| OZK | BANK OZK LITTLE ROCK ARK | 72,644 | $3.777M | 0.0% | $51.99 * | $40.09 | +24.8% | COM | 06417N103 |
| PECO | PHILLIPS EDISON & CO INC | 113,054 | $3.774M | 0.0% | $33.38 | $33.79 | — | COMMON STOCK | 71844V201 |
| IONQ | IONQ INC | 47,545 | $3.767M | 0.0% | $79.23 * | $36.79 | +67.1% | COM | 46222L108 |
| HUBS | HUBSPOT INC | 8,343 | $3.757M | 0.0% | $450.33 * | $562.76 | -16.9% | COM | 443573100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 153,684 | $3.751M | 0.0% | $24.41 | $21.77 | +9.9% | FT VEST GOLD | 33733E856 |
| IQLT | ISHARES TR | 83,595 | $3.748M | 0.0% | $44.83 | $35.47 | +24.6% | MSCI INTL QUALTY | 46434V456 |
| IBDV | ISHARES TR | 169,448 | $3.747M | 0.0% | $22.11 | $21.55 | +2.8% | IBONDS DEC 2030 | 46436E726 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,841 | $3.735M | 0.0% | $98.70 | $79.32 | +23.3% | VNG RUS2000IDX | 92206C664 |
| FBCG | FIDELITY COVINGTON TRUST | 69,773 | $3.734M | 0.0% | $53.52 | $38.82 | +38.2% | BLUE CHIP GRWTH | 316092352 |
| CBRE | CBRE GROUP INC | 24,411 | $3.727M | 0.0% | $152.69 * | $132.68 | +18.8% | CL A | 12504L109 |
| SON | SONOCO PRODS CO | 87,670 | $3.723M | 0.0% | $42.47 | $48.66 | -12.6% | COM | 835495102 |
| HEDJ | WISDOMTREE TR | 72,896 | $3.719M | 0.0% | $51.02 | $44.88 | +12.3% | EUROPE HEDGED EQ | 97717X701 |
| WTRG | ESSENTIAL UTILS INC | 91,347 | $3.711M | 0.0% | $40.63 | $38.51 | +3.6% | COM | 29670G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 90,280 | $3.706M | 0.0% | $41.05 | $37.39 | — | COM | 681936100 |
| DLR | DIGITAL RLTY TR INC | 21,158 | $3.706M | 0.0% | $175.14 * | $144.16 | +19.0% | COM | 253868103 |
| WAB | WABTEC | 18,715 | $3.702M | 0.0% | $197.81 | $155.94 | +28.4% | COM | 929740108 |
| FNDC | SCHWAB STRATEGIC TR | 82,852 | $3.7M | 0.0% | $44.66 | $34.18 | +30.2% | FUNDAMENTAL INTL | 808524748 |
| EXAS | EXACT SCIENCES CORP | 63,651 | $3.676M | 0.0% | $57.75 * | $68.95 | -20.7% | COM | 30063P105 |
| QFLR | INNOVATOR ETFS TRUST | 109,557 | $3.665M | 0.0% | $33.45 | $28.62 | +15.8% | NASDAQ 100 MANA | 45783Y681 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,129 | $3.66M | 0.0% | $104.18 | $92.59 | +13.4% | S&P MDCP QUALITY | 46137V472 |
| SNDK | SANDISK CORP | 30,194 | $3.652M | 0.0% | $120.95 * | $45.85 | +144.7% | COM | 80004C200 |
| PXH | INVESCO EXCH TRADED FD TR II | 143,283 | $3.647M | 0.0% | $25.46 | $19.36 | +31.3% | RAFI EMRGNG MRKT | 46138E727 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 131,565 | $3.635M | 0.0% | $27.63 | $26.63 | +4.9% | SELECT SMALL CAP | 81589A502 |
| SPY | SPDR S&P 500 ETF TR | 75,892 | $3.634M | 0.0% | $47.88 * | $485.89 | +37.1% | Call | 78462F103 |
| SCMB | SCHWAB STRATEGIC TR | 141,691 | $3.633M | 0.0% | $25.64 | $25.40 | +0.8% | MUN BD ETF | 808524649 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 67,390 | $3.631M | 0.0% | $53.88 * | $39.00 | +29.8% | SHS NEW | 389930207 |
| NVT | NVENT ELECTRIC PLC | 37,648 | $3.614M | 0.0% | $96.00 * | $55.82 | +76.0% | SHS | G6700G107 |
| DFSE | DIMENSIONAL ETF TRUST | 86,863 | $3.611M | 0.0% | $41.57 | $31.07 | +32.3% | EMERGING MARKETS | 25434V682 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,844 | $3.605M | 0.0% | $134.29 | $83.16 | +61.6% | CLOUD COMPUTING | 33734X192 |
| LGLV | SPDR SERIES TRUST | 20,208 | $3.583M | 0.0% | $177.28 | $134.78 | +32.2% | SSGA US LRG ETF | 78468R804 |
| IQDG | WISDOMTREE TR | 88,600 | $3.582M | 0.0% | $40.42 | $35.57 | +12.1% | INTL QULTY DIV | 97717X131 |
| NLR | VANECK ETF TRUST | 24,416 | $3.558M | 0.0% | $145.71 * | $93.64 | +44.9% | URANIUM AND NUCL | 92189F601 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,976 | $3.552M | 0.0% | $296.63 | $283.08 | +5.0% | CL A | 989207105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,177 | $3.549M | 0.0% | $69.35 | $46.36 | +48.2% | COM CL A | 45841N107 |
| PSTG | PURE STORAGE INC | 40,323 | $3.544M | 0.0% | $87.90 * | $57.57 | +45.6% | CL A | 74624M102 |
| BRO | BROWN & BROWN INC | 36,848 | $3.521M | 0.0% | $95.55 * | $104.34 | -10.3% | COM | 115236101 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 179,323 | $3.508M | 0.0% | $19.57 | $18.61 | +5.6% | SPECTRUM TAX ADV | 74255Y763 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 62,564 | $3.502M | 0.0% | $55.97 | $42.36 | +32.1% | FT VEST US EQT | 33740F722 |
| — | SYNOVUS FINL CORP | 73,333 | $3.497M | 0.0% | $47.68 | $46.81 | — | COM NEW | 87161C501 |
| RAVI | FLEXSHARES TR | 46,313 | $3.493M | 0.0% | $75.43 | $75.27 | +0.5% | FLEXSHARES ULTRA | 33939L886 |
| SNY | SANOFI SA | 70,975 | $3.492M | 0.0% | $49.20 * | $51.20 | -7.8% | SPONSORED ADR | 80105N105 |
| PFFR | ETFIS SER TR I | 184,999 | $3.48M | 0.0% | $18.81 | $19.16 | -2.4% | INFRACP REIT PFD | 26923G400 |
| SOLV | SOLVENTUM CORP | 48,154 | $3.475M | 0.0% | $72.16 | $61.28 | +19.1% | COM SHS | 83444M101 |
| NNN | NNN REIT INC | 82,255 | $3.474M | 0.0% | $42.24 | $41.80 | — | COM | 637417106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 184,030 | $3.467M | 0.0% | $18.84 | $18.35 | +2.5% | BULETSHS 2029 | 46138J577 |
| CCK | CROWN HLDGS INC | 37,384 | $3.447M | 0.0% | $92.20 * | $91.25 | +5.6% | COM | 228368106 |
| NWSA | NEWS CORP NEW | 125,781 | $3.444M | 0.0% | $27.38 * | $27.54 | +11.5% | CL A | 65249B109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 144,285 | $3.435M | 0.0% | $23.81 | $24.19 | -0.7% | SENIOR LOAN ETF | 35473P595 |
| GPN | GLOBAL PMTS INC | 38,993 | $3.435M | 0.0% | $88.10 * | $105.87 | -21.8% | COM | 37940X102 |
| HSIC | HENRY SCHEIN INC | 52,852 | $3.429M | 0.0% | $64.88 * | $74.21 | -10.6% | COM | 806407102 |
| ITT | ITT INC | 19,135 | $3.42M | 0.0% | $178.74 | $128.53 | +39.1% | COM | 45073V108 |
| ZION | ZIONS BANCORPORATION N A | 60,168 | $3.412M | 0.0% | $56.71 | $43.68 | +29.5% | COM | 989701107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 31,221 | $3.402M | 0.0% | $108.97 | $90.73 | +20.1% | COM SHS | 33734Y109 |
| BMI | BADGER METER INC | 18,979 | $3.395M | 0.0% | $178.86 | $177.66 | +0.3% | COM | 056525108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 33,624 | $3.388M | 0.0% | $100.76 | $84.43 | +19.4% | MIDCP 400 VAL | 921932844 |
| AX | AXOS FINANCIAL INC | 40,419 | $3.386M | 0.0% | $83.78 | $82.60 | +2.5% | COM | 05465C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,791 | $3.383M | 0.0% | $62.89 * | $67.77 | -12.6% | COM | 039483102 |
| SYF | SYNCHRONY FINANCIAL | 47,644 | $3.378M | 0.0% | $70.90 | $56.23 | +25.8% | COM | 87165B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,580 | $3.377M | 0.0% | $1309.02 * | $1249.14 | -1.7% | COM | 592688105 |
| KWEB | KRANESHARES TRUST | 79,716 | $3.358M | 0.0% | $42.12 | $27.30 | +53.9% | CSI CHI INTERNET | 500767306 |
| VCR | VANGUARD WORLD FD | 8,623 | $3.354M | 0.0% | $388.99 | $328.88 | +20.5% | CONSUM DIS ETF | 92204A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,951 | $3.353M | 0.0% | $61.02 | $68.54 | -10.8% | COM | 459506101 |
| PINS | PINTEREST INC | 106,354 | $3.338M | 0.0% | $31.39 * | $32.81 | -2.0% | CL A | 72352L106 |
| — | LIBERTY ALL STAR EQUITY FD | 520,913 | $3.334M | 0.0% | $6.40 | $6.19 | — | SH BEN INT | 530158104 |
| RDDT | REDDIT INC | 16,139 | $3.323M | 0.0% | $205.93 * | $160.89 | +42.9% | CL A | 75734B100 |
| EDV | VANGUARD WORLD FD | 49,031 | $3.321M | 0.0% | $67.74 | $70.51 | -2.9% | EXTENDED DUR | 921910709 |
| MPWR | MONOLITHIC PWR SYS INC | 3,506 | $3.314M | 0.0% | $945.28 * | $570.34 | +61.1% | COM | 609839105 |
| FERG | FERGUSON ENTERPRISES INC | 14,268 | $3.296M | 0.0% | $231.01 * | $183.08 | +22.2% | COMMON STOCK NEW | 31488V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,496 | $3.287M | 0.0% | $87.66 | $74.90 | +18.5% | COM | 78467J100 |
| BF/B | BROWN FORMAN CORP | 117,986 | $3.286M | 0.0% | $27.85 * | $50.25 | -46.5% | CL B | 115637209 |
| MTB | M & T BK CORP | 17,288 | $3.277M | 0.0% | $189.58 * | $159.48 | +22.9% | COM | 55261F104 |
| VTRS | VIATRIS INC | 323,198 | $3.277M | 0.0% | $10.14 * | $9.66 | +1.3% | COM | 92556V106 |
| BCI | ABRDN ETFS | 148,594 | $3.256M | 0.0% | $21.91 | $20.73 | +3.9% | BBRG ALL COMD K1 | 003261104 |
| PFEB | INNOVATOR ETFS TRUST | 81,920 | $3.256M | 0.0% | $39.74 | $36.31 | +9.3% | US EQTY PWR BUF | 45782C417 |
| ESTC | ELASTIC N V | 40,303 | $3.24M | 0.0% | $80.40 * | $94.24 | -10.3% | ORD SHS | N14506104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 104,225 | $3.24M | 0.0% | $31.09 | $23.97 | +29.8% | FT VEST NAS | 33740F557 |
| NTRS | NORTHERN TR CORP | 24,420 | $3.234M | 0.0% | $132.45 | $92.85 | +44.1% | COM | 665859104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 55,448 | $3.228M | 0.0% | $58.22 | $45.43 | +28.1% | COM | 203607106 |
| MUST | COLUMBIA ETF TR I | 156,656 | $3.219M | 0.0% | $20.55 | $20.28 | +1.2% | MULTI SEC MUNI | 19761L607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,821 | $3.201M | 0.0% | $170.08 * | $161.18 | +8.5% | COM | 49338L103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 75,778 | $3.196M | 0.0% | $42.18 * | $32.18 | +21.8% | SHS NEW | 38964R203 |
| MLI | MUELLER INDS INC | 32,384 | $3.196M | 0.0% | $98.68 * | $85.80 | +17.6% | COM | 624756102 |
| FHN | FIRST HORIZON CORPORATION | 138,541 | $3.184M | 0.0% | $22.98 * | $12.97 | +73.2% | COM | 320517105 |
| EVRG | EVERGY INC | 40,876 | $3.176M | 0.0% | $77.69 * | $55.28 | +36.3% | COM | 30034W106 |
| DFIC | DIMENSIONAL ETF TRUST | 96,329 | $3.174M | 0.0% | $32.95 | $24.31 | +34.9% | INTL CORE EQUITY | 25434V799 |
| IBIT | ISHARES BITCOIN TRUST ETF | 212,500 | $3.154M | 0.0% | $14.84 * | $50.41 | +28.9% | Call | 46438F101 |
| QWLD | SPDR INDEX SHS FDS | 22,360 | $3.153M | 0.0% | $141.01 | $105.41 | +33.2% | MSCI WRLD STRGIC | 78463X418 |
| NRG | NRG ENERGY INC | 19,327 | $3.143M | 0.0% | $162.61 | $45.40 | +255.8% | COM NEW | 629377508 |
| CBZ | CBIZ INC | 56,283 | $3.139M | 0.0% | $55.77 * | $69.77 | -24.1% | COM | 124805102 |
| OVV | OVINTIV INC | 79,012 | $3.134M | 0.0% | $39.67 | $41.33 | -2.3% | COM | 69047Q102 |
| ESGV | VANGUARD WORLD FD | 26,346 | $3.132M | 0.0% | $118.87 | $89.78 | +31.9% | ESG US STK ETF | 921910733 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 124,773 | $3.129M | 0.0% | $25.07 * | $25.31 | -3.8% | AHL TREND ETF | 02368W309 |
| SONY | SONY GROUP CORP | 105,184 | $3.128M | 0.0% | $29.74 * | $18.51 | +55.5% | SPONSORED ADR | 835699307 |
| PI | IMPINJ INC | 16,130 | $3.113M | 0.0% | $192.97 * | $151.11 | +19.6% | COM | 453204109 |
| IBDT | ISHARES TR | 122,065 | $3.109M | 0.0% | $25.47 | $24.95 | +2.3% | IBDS DEC28 ETF | 46435U515 |
| APTV | APTIV PLC | 36,448 | $3.108M | 0.0% | $85.26 | $63.02 | +36.8% | COM SHS | G3265R107 |
| DGS | WISDOMTREE TR | 54,097 | $3.081M | 0.0% | $56.95 | $47.95 | +19.1% | EMG MKTS SMCAP | 97717W281 |
| NBIS | NEBIUS GROUP N.V. | 26,156 | $3.079M | 0.0% | $117.70 * | $57.86 | +94.1% | SHS CLASS A | N97284108 |
| NGG | NATIONAL GRID PLC | 41,535 | $3.069M | 0.0% | $73.88 | $66.00 | +10.1% | SPONSORED ADR NE | 636274409 |
| EDIV | SPDR INDEX SHS FDS | 79,452 | $3.066M | 0.0% | $38.59 | $37.22 | +4.4% | S&P EM MKT DIV | 78463X533 |
| HRL | HORMEL FOODS CORP | 127,667 | $3.064M | 0.0% | $24.00 | $34.55 | -29.3% | COM | 440452100 |
| FLEX | FLEX LTD | 53,454 | $3.06M | 0.0% | $57.25 | $24.17 | +139.8% | ORD | Y2573F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,693 | $3.058M | 0.0% | $456.84 * | $298.03 | +40.7% | COM | 91307C102 |
| VTR | VENTAS INC | 44,387 | $3.056M | 0.0% | $68.85 | $54.17 | +28.4% | COM | 92276F100 |
| CASY | CASEYS GEN STORES INC | 5,494 | $3.048M | 0.0% | $554.77 | $353.16 | +59.8% | COM | 147528103 |
| VPLS | VANGUARD MALVERN FDS | 38,706 | $3.039M | 0.0% | $78.51 | $77.83 | +1.0% | CORE-PLUS BD ETF | 922020755 |
| DFAR | DIMENSIONAL ETF TRUST | 128,927 | $3.038M | 0.0% | $23.56 | $22.46 | +6.2% | US REAL ESTATE E | 25434V823 |
| MEAR | ISHARES U S ETF TR | 60,045 | $3.026M | 0.0% | $50.39 | $50.13 | +0.8% | SHORT MATURITY M | 46431W838 |
| ECOW | PACER FDS TR | 125,244 | $3.024M | 0.0% | $24.14 | $20.34 | +20.2% | EMRG MKT CASH | 69374H865 |
| B | BARRICK MNG CORP | 90,715 | $3.014M | 0.0% | $33.22 | $19.82 | +64.7% | COM SHS | 06849F108 |
| LQDW | ISHARES TR | 120,033 | $3.013M | 0.0% | $25.11 | $25.46 | -0.7% | INVT GRD CORP BD | 46436E288 |
| PDEC | INNOVATOR ETFS TRUST | 71,462 | $3.007M | 0.0% | $42.08 | $36.18 | +16.1% | US EQTY PWR BUF | 45782C540 |
| SUSB | ISHARES TR | 118,575 | $2.995M | 0.0% | $25.26 | $24.56 | +3.1% | ESG AWRE 1 5 YR | 46435G243 |
| EMLC | VANECK ETF TRUST | 117,947 | $2.994M | 0.0% | $25.38 | $24.94 | +2.3% | JP MRGAN EM LOC | 92189H300 |
| BCS | BARCLAYS PLC | 146,362 | $2.992M | 0.0% | $20.44 | $7.90 | +161.7% | ADR | 06738E204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,180 | $2.991M | 0.0% | $197.05 | $158.87 | +23.2% | COM | 04247X102 |
| XAR | SPDR SERIES TRUST | 12,171 | $2.991M | 0.0% | $245.76 * | $162.73 | +44.4% | AEROSPACE DEF | 78464A631 |
| FE | FIRSTENERGY CORP | 64,411 | $2.989M | 0.0% | $46.41 * | $38.40 | +18.2% | COM | 337932107 |
| DPZ | DOMINOS PIZZA INC | 7,260 | $2.987M | 0.0% | $411.43 * | $430.91 | -0.2% | COM | 25754A201 |
| WCC | WESCO INTL INC | 13,959 | $2.987M | 0.0% | $213.98 | $172.69 | +22.3% | COM | 95082P105 |
| IBDS | ISHARES TR | 122,872 | $2.983M | 0.0% | $24.28 | $23.88 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| SJNK | SPDR SERIES TRUST | 117,172 | $2.982M | 0.0% | $25.45 | $25.41 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 110,342 | $2.977M | 0.0% | $26.98 | $18.56 | +45.1% | VEST BUFFERED | 33740U778 |
| MHK | MOHAWK INDS INC | 24,248 | $2.972M | 0.0% | $122.58 * | $116.17 | +11.0% | COM | 608190104 |
| CART | MAPLEBEAR INC | 76,183 | $2.97M | 0.0% | $38.99 * | $43.37 | -15.2% | COM | 565394103 |
| ISTB | ISHARES TR | 60,879 | $2.968M | 0.0% | $48.76 | $47.17 | +3.5% | CORE 1 5 YR USD | 46432F859 |
| CNXC | CONCENTRIX CORP | 61,886 | $2.956M | 0.0% | $47.76 * | $50.29 | -9.8% | COM | 20602D101 |
| SPUS | TIDAL TRUST I | 59,211 | $2.949M | 0.0% | $49.81 | $37.37 | +32.2% | SP FDS S&P 500 | 886364801 |
| CCNE | CNB FINL CORP PA | 121,225 | $2.947M | 0.0% | $24.31 | $18.50 | +29.9% | COM | 126128107 |
| AER | AERCAP HOLDINGS NV | 23,790 | $2.941M | 0.0% | $123.63 * | $84.14 | +43.8% | SHS | N00985106 |
| JHG | JANUS HENDERSON GROUP PLC | 64,801 | $2.939M | 0.0% | $45.36 | $39.54 | +12.6% | ORD SHS | G4474Y214 |
| RHI | ROBERT HALF INC. | 88,501 | $2.935M | 0.0% | $33.16 * | $62.27 | -45.4% | COM | 770323103 |
| TRI | THOMSON REUTERS CORP | 19,336 | $2.93M | 0.0% | $151.54 | $154.04 | -0.4% | COM | 884903808 |
| PNW | PINNACLE WEST CAP CORP | 31,803 | $2.925M | 0.0% | $91.98 * | $76.80 | +15.6% | COM | 723484101 |
| TSPA | T ROWE PRICE ETF INC | 69,298 | $2.917M | 0.0% | $42.10 | $35.43 | +18.3% | US EQUITY RESEAR | 87283Q503 |
| MAIN | MAIN STR CAP CORP | 47,189 | $2.915M | 0.0% | $61.77 * | $46.98 | +35.3% | COM | 56035L104 |
| VWOB | VANGUARD WHITEHALL FDS | 43,601 | $2.912M | 0.0% | $66.79 | $62.70 | +6.7% | EM MK GOV BD ETF | 921946885 |
| EXR | EXTRA SPACE STORAGE INC | 20,382 | $2.912M | 0.0% | $142.87 * | $138.85 | +0.3% | COM | 30225T102 |
| OC | OWENS CORNING NEW | 21,818 | $2.91M | 0.0% | $133.38 * | $142.34 | -0.6% | COM | 690742101 |
| MLPX | GLOBAL X FDS | 46,875 | $2.903M | 0.0% | $61.92 | $47.70 | +31.5% | GLB X MLP ENRG I | 37954Y293 |
| MFC | MANULIFE FINL CORP | 89,929 | $2.891M | 0.0% | $32.15 * | $20.00 | +55.7% | COM | 56501R106 |
| JULZ | ELEVATION SERIES TRUST | 62,156 | $2.889M | 0.0% | $46.48 | $44.78 | +3.5% | TRUESHARES STRCT | 210322822 |
| — | LISTED FDS TR | 62,156 | $2.889M | 0.0% | $46.48 | $46.48 | — | TRUESHARES STRCT | 53656F664 |
| DSI | ISHARES TR | 22,811 | $2.886M | 0.0% | $126.51 | $96.71 | +30.2% | ESG MSCI KLD 400 | 464288570 |
| VAW | VANGUARD WORLD FD | 14,132 | $2.886M | 0.0% | $204.20 | $188.45 | +8.7% | MATERIALS ETF | 92204A801 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 170,326 | $2.884M | 0.0% | $16.93 | $16.43 | +2.8% | INVSCO 30 CORP | 46138J460 |
| PAPR | INNOVATOR ETFS TRUST | 75,095 | $2.883M | 0.0% | $38.39 | $33.81 | +13.5% | US EQT PWR BUF | 45782C870 |
| DGT | SPDR SERIES TRUST | 17,634 | $2.877M | 0.0% | $163.15 | $128.35 | +26.0% | GLB DOW ETF | 78464A706 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 171,338 | $2.865M | 0.0% | $16.72 | $16.14 | +3.3% | BULETSHS 2031 CP | 46138J429 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,215 | $2.859M | 0.0% | $83.57 | $72.24 | +13.7% | COM | 74251V102 |
| GBF | ISHARES TR | 27,120 | $2.854M | 0.0% | $105.25 | $103.19 | +2.1% | GOV/CRED BD ETF | 464288596 |
| OMC | OMNICOM GROUP INC | 35,695 | $2.847M | 0.0% | $79.76 | $77.83 | +3.7% | COM | 681919106 |
| LII | LENNOX INTL INC | 5,245 | $2.843M | 0.0% | $542.02 * | $479.23 | +10.2% | COM | 526107107 |
| ESS | ESSEX PPTY TR INC | 10,812 | $2.834M | 0.0% | $262.07 | $236.55 | +12.0% | COM | 297178105 |
| AGO | ASSURED GUARANTY LTD | 34,135 | $2.82M | 0.0% | $82.61 * | $82.55 | +2.5% | COM | G0585R106 |
| RYLD | GLOBAL X FDS | 185,505 | $2.818M | 0.0% | $15.19 | $16.36 | -8.0% | RUSSELL 2000 | 37954Y459 |
| REVS | COLUMBIA ETF TR I | 100,569 | $2.817M | 0.0% | $28.02 | $24.80 | +12.7% | RESH ENHNC VLU | 19761L805 |
| NVR | NVR INC | 357 | $2.8M | 0.0% | $7843.38 * | $6833.59 | +17.6% | COM | 62944T105 |
| SIRI | SIRIUSXM HOLDINGS INC | 122,601 | $2.799M | 0.0% | $22.83 | $26.81 | -13.2% | COMMON STOCK | 829933100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,691 | $2.785M | 0.0% | $260.50 | $164.06 | +57.5% | COM | 874054109 |
| AN | AUTONATION INC | 12,942 | $2.785M | 0.0% | $215.19 | $178.88 | +22.3% | COM | 05329W102 |
| INGR | INGREDION INC | 23,058 | $2.78M | 0.0% | $120.58 | $118.94 | +2.7% | COM | 457187102 |
| LQDH | ISHARES U S ETF TR | 29,754 | $2.778M | 0.0% | $93.38 | $91.85 | +1.8% | INT RT HDG C B | 46431W705 |
| HCMT | DIREXION SHS ETF TR | 73,257 | $2.775M | 0.0% | $37.88 | $26.88 | +39.5% | DIREXION HCM | 25461A726 |
| RITM | RITHM CAPITAL CORP | 254,916 | $2.773M | 0.0% | $10.88 | $10.94 | — | COM NEW | 64828T201 |
| VLUE | ISHARES TR | 21,971 | $2.773M | 0.0% | $126.21 | $93.76 | +33.4% | MSCI USA VALUE | 46432F388 |
| NFG | NATIONAL FUEL GAS CO | 31,049 | $2.769M | 0.0% | $89.17 * | $69.49 | +32.9% | COM | 636180101 |
| PSK | SPDR SERIES TRUST | 83,670 | $2.767M | 0.0% | $33.07 | $34.40 | -3.9% | ICE PFD SEC ETF | 78464A292 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,444 | $2.76M | 0.0% | $158.20 | $112.19 | +38.6% | AEROSPACE DEFN | 46137V100 |
| DGX | QUEST DIAGNOSTICS INC | 15,087 | $2.744M | 0.0% | $181.90 * | $148.59 | +27.7% | COM | 74834L100 |
| HAS | HASBRO INC | 36,479 | $2.73M | 0.0% | $74.83 | $64.12 | +17.2% | COM | 418056107 |
| FQAL | FIDELITY COVINGTON TRUST | 36,493 | $2.727M | 0.0% | $74.73 | $60.38 | +23.7% | QLTY FCTOR ETF | 316092790 |
| APA | APA CORPORATION | 108,693 | $2.726M | 0.0% | $25.08 * | $20.94 | +14.6% | COM | 03743Q108 |
| WBD | WARNER BROS DISCOVERY INC | 145,914 | $2.714M | 0.0% | $18.60 * | $11.48 | +70.1% | COM SER A | 934423104 |
| GUNR | FLEXSHARES TR | 61,554 | $2.711M | 0.0% | $44.04 | $39.18 | +11.8% | MORNSTAR UPSTR | 33939L407 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,119 | $2.708M | 0.0% | $103.69 * | $35.75 | +155.6% | COM NEW | 50077B207 |
| XYLD | GLOBAL X FDS | 68,534 | $2.702M | 0.0% | $39.42 | $39.86 | -1.5% | S&P 500 COVERED | 37954Y475 |
| SYLD | CAMBRIA ETF TR | 39,360 | $2.701M | 0.0% | $68.63 | $67.61 | +1.6% | SHSHLD YIELD ETF | 132061201 |
| CAFG | PACER FDS TR | 104,916 | $2.693M | 0.0% | $25.67 | $23.88 | +8.7% | US SM CAP CASH | 69374H352 |
| — | PIMCO DYNAMIC INCOME FD | 134,930 | $2.686M | 0.0% | $19.91 | $17.80 | — | SHS | 72201Y101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 128,340 | $2.685M | 0.0% | $20.92 | $21.01 | -0.4% | SR LN ETF | 46138G508 |
| BCIC | BCP INVESTMENT CORPORATION | 232,354 | $2.684M | 0.0% | $11.55 * | $11.61 | -4.4% | COM NEW | 73688F201 |
| CGNX | COGNEX CORP | 58,123 | $2.671M | 0.0% | $45.95 | $33.90 | +33.3% | COM | 192422103 |
| COPX | GLOBAL X FDS | 43,273 | $2.67M | 0.0% | $61.71 * | $39.55 | +51.2% | GLOBAL X COPPER | 37954Y830 |
| KDP | KEURIG DR PEPPER INC | 105,015 | $2.66M | 0.0% | $25.33 | $31.63 | -20.0% | COM | 49271V100 |
| CADE | CADENCE BANK | 68,049 | $2.659M | 0.0% | $39.08 * | $21.60 | +64.8% | COM | 12740C103 |
| GEM | GOLDMAN SACHS ETF TR | 64,500 | $2.658M | 0.0% | $41.21 | $31.03 | +31.3% | ACTIVEBETA EME | 381430206 |
| GNMA | ISHARES TR | 59,844 | $2.657M | 0.0% | $44.40 | $43.62 | +1.7% | GNMA BOND ETF | 46429B333 |
| AEE | AMEREN CORP | 25,370 | $2.654M | 0.0% | $104.61 | $82.37 | +25.8% | COM | 023608102 |
| LPLA | LPL FINL HLDGS INC | 8,355 | $2.651M | 0.0% | $317.31 * | $252.94 | +31.5% | COM | 50212V100 |
| LAC | LITHIUM AMERS CORP NEW | 319,810 | $2.645M | 0.0% | $8.27 * | $5.58 | +2.3% | COM SHS | 53681J103 |
| LW | LAMB WESTON HLDGS INC | 41,689 | $2.639M | 0.0% | $63.31 * | $61.19 | -5.6% | COM | 513272104 |
| VSGX | VANGUARD WORLD FD | 37,528 | $2.634M | 0.0% | $70.18 | $54.46 | +27.4% | ESG INTL STK ETF | 921910725 |
| BAX | BAXTER INTL INC | 114,923 | $2.632M | 0.0% | $22.90 | $40.12 | -43.3% | COM | 071813109 |
| COKE | COCA COLA CONS INC | 21,932 | $2.628M | 0.0% | $119.82 * | $116.86 | -0.1% | COM | 191098102 |
| IEUR | ISHARES TR | 38,141 | $2.619M | 0.0% | $68.66 | $57.70 | +18.1% | CORE MSCI EURO | 46434V738 |
| BKR | BAKER HUGHES COMPANY | 53,756 | $2.611M | 0.0% | $48.58 | $37.22 | +30.3% | CL A | 05722G100 |
| QALT | SEI EXCHANGE TRADED FUNDS | 101,565 | $2.611M | 0.0% | $25.71 | $25.16 | +0.9% | DBI MULTI-STRGY | 81589A809 |
| IYR | ISHARES TR | 27,259 | $2.61M | 0.0% | $95.73 | $86.10 | +12.7% | U.S. REAL ES ETF | 464287739 |
| FDV | FEDERATED HERMES ETF TRUST | 91,011 | $2.609M | 0.0% | $28.67 | $23.14 | +23.7% | US STRATEGIC DIV | 31423L305 |
| BJAN | INNOVATOR ETFS TRUST | 49,026 | $2.603M | 0.0% | $53.10 | $47.34 | +12.0% | US EQTY BUFR JAN | 45782C409 |
| DVYE | ISHARES INC | 88,647 | $2.599M | 0.0% | $29.32 | $28.10 | +5.6% | EM MKTS DIV ETF | 464286319 |
| REXR | REXFORD INDL RLTY INC | 62,488 | $2.599M | 0.0% | $41.59 | $38.55 | — | COM | 76169C100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 106,322 | $2.585M | 0.0% | $24.31 | $23.93 | +1.5% | NYLI MACKAY MUN | 45409F827 |
| BE | BLOOM ENERGY CORP | 29,923 | $2.575M | 0.0% | $86.06 | $14.28 | +492.2% | COM CL A | 093712107 |
| PFRL | PGIM ETF TR | 51,508 | $2.563M | 0.0% | $49.77 | $50.39 | -0.5% | FLOATING RT INC | 69344A883 |
| SCHY | SCHWAB STRATEGIC TR | 91,506 | $2.559M | 0.0% | $27.97 | $25.02 | +11.7% | INTERNL DIVID | 808524672 |
| LVS | LAS VEGAS SANDS CORP | 49,336 | $2.556M | 0.0% | $51.80 * | $47.31 | +13.2% | COM | 517834107 |
| FSLR | FIRST SOLAR INC | 11,213 | $2.555M | 0.0% | $227.89 * | $184.96 | +19.2% | COM | 336433107 |
| AXSM | AXSOME THERAPEUTICS INC | 21,505 | $2.551M | 0.0% | $118.64 * | $71.56 | +69.7% | COM | 05464T104 |
| VBIL | VANGUARD INSTL INDEX FD | 33,790 | $2.549M | 0.0% | $75.44 | $75.39 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| MMTM | SPDR SERIES TRUST | 8,917 | $2.545M | 0.0% | $285.39 | $208.87 | +36.8% | S&P1500MOMTILT | 78468R705 |
| FR | FIRST INDL RLTY TR INC | 49,102 | $2.537M | 0.0% | $51.66 | $49.58 | — | COM | 32054K103 |
| COHR | COHERENT CORP | 22,325 | $2.535M | 0.0% | $113.56 * | $54.28 | +98.5% | COM | 19247G107 |
| IMCB | ISHARES TR | 30,437 | $2.529M | 0.0% | $83.10 | $65.84 | +26.1% | MRGSTR MD CP ETF | 464288208 |
| CEFS | EXCHANGE LISTED FDS TR | 111,235 | $2.527M | 0.0% | $22.72 | $20.90 | +8.9% | SABA INT RATE | 30151E806 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 27,311 | $2.522M | 0.0% | $92.35 | $66.36 | +38.0% | MID CP GR ALPH | 33737M102 |
| ASH | ASHLAND INC | 53,097 | $2.522M | 0.0% | $47.49 | $53.96 | -11.9% | COM | 044186104 |
| SPYD | SPDR SERIES TRUST | 57,365 | $2.516M | 0.0% | $43.86 | $42.73 | +3.0% | PRTFLO S&P500 HI | 78468R788 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,165 | $2.507M | 0.0% | $349.94 | $253.51 | +35.9% | SHS | G96629103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 306,017 | $2.506M | 0.0% | $8.19 | $7.95 | — | COM | 67073B106 |
| PFXF | VANECK ETF TRUST | 138,556 | $2.494M | 0.0% | $18.00 | $17.62 | +0.8% | PREFERRED SECURT | 92189F429 |
| EUSA | ISHARES INC | 24,138 | $2.492M | 0.0% | $103.23 | $86.04 | +19.7% | MSCI EQUAL WEITE | 464286681 |
| CMS | CMS ENERGY CORP | 33,670 | $2.484M | 0.0% | $73.76 | $62.68 | +16.0% | COM | 125896100 |
| CVNA | CARVANA CO | 6,705 | $2.483M | 0.0% | $370.34 | $257.02 | +46.8% | CL A | 146869102 |
| — | REAVES UTIL INCOME FD | 61,125 | $2.48M | 0.0% | $40.57 | $33.86 | — | COM SH BEN INT | 756158101 |
| TRN | TRINITY INDS INC | 89,975 | $2.48M | 0.0% | $27.56 | $31.87 | -13.9% | COM | 896522109 |
| MUNI | PIMCO ETF TR | 47,340 | $2.474M | 0.0% | $52.25 | $51.53 | +1.5% | INTER MUN BD ACT | 72201R866 |
| BILS | SPDR SERIES TRUST | 24,897 | $2.471M | 0.0% | $99.27 | $99.25 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| JHX | JAMES HARDIE INDS PLC | 113,681 | $2.469M | 0.0% | $21.72 * | $23.95 | -19.8% | ORD SHS | G4253H101 |
| EHC | ENCOMPASS HEALTH CORP | 19,664 | $2.462M | 0.0% | $125.20 | $83.64 | +51.4% | COM | 29261A100 |
| AVY | AVERY DENNISON CORP | 15,229 | $2.458M | 0.0% | $161.37 | $175.44 | -8.1% | COM | 053611109 |
| KD | KYNDRYL HLDGS INC | 82,122 | $2.455M | 0.0% | $29.89 | $27.06 | +11.0% | COMMON STOCK | 50155Q100 |
| AAUS | EA SERIES TRUST | 45,250 | $2.454M | 0.0% | $54.24 | $51.92 | +4.0% | ALPHA ARCHITECT | 02072Q853 |
| HYG | ISHARES TR | 30,316 | $2.449M | 0.0% | $80.77 | $75.33 | +7.8% | IBOXX HI YD ETF | 464288513 |
| SAM | BOSTON BEER INC | 11,036 | $2.444M | 0.0% | $221.44 * | $224.83 | -6.0% | CL A | 100557107 |
| — | THORNBURG INCM BUILDER OPP T | 120,403 | $2.436M | 0.0% | $20.23 | $20.06 | — | COM | 885213108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 19,295 | $2.426M | 0.0% | $125.74 | $109.18 | +14.9% | COM SHS | 33735B108 |
| SMOT | VANECK ETF TRUST | 66,897 | $2.406M | 0.0% | $35.97 | $33.16 | +8.8% | MORNINGSTAR SMID | 92189H730 |
| GTLS | CHART INDS INC | 11,954 | $2.393M | 0.0% | $200.16 | $182.35 | +9.8% | COM | 16115Q308 |
| RACE | FERRARI N V | 4,871 | $2.391M | 0.0% | $490.86 | $406.15 | +19.5% | COM | N3167Y103 |
| MUSA | MURPHY USA INC | 6,247 | $2.387M | 0.0% | $382.18 | $354.47 | +9.3% | COM | 626755102 |
| NJUL | INNOVATOR ETFS TRUST | 33,439 | $2.38M | 0.0% | $71.16 | $55.85 | +27.3% | GRWT100 PWR BUF | 45782C276 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 258,853 | $2.376M | 0.0% | $9.18 | $9.13 | -0.6% | ENERGY FD | 890930209 |
| QMOM | EA SERIES TRUST | 36,875 | $2.37M | 0.0% | $64.26 | $63.49 | +1.5% | US QUAN MOMENTUM | 02072L409 |
| SJM | SMUCKER J M CO | 21,807 | $2.358M | 0.0% | $108.14 | $120.50 | -10.8% | COM NEW | 832696405 |
| MSTB | ETF SER SOLUTIONS | 58,926 | $2.355M | 0.0% | $39.97 | $27.26 | +45.9% | LHA MKT ST TACTL | 26922B105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,426 | $2.351M | 0.0% | $279.07 | $179.67 | +55.8% | DJ INTERNT IDX | 33733E302 |
| FSEC | FIDELITY MERRIMACK STR TR | 52,953 | $2.35M | 0.0% | $44.38 | $43.06 | +2.4% | INVESTMENT GR SE | 316188705 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 112,176 | $2.347M | 0.0% | $20.92 | $20.27 | +3.0% | BULLETSHS 2032 | 46139W858 |
| EMXC | ISHARES INC | 34,018 | $2.341M | 0.0% | $68.83 | $56.42 | +19.7% | MSCI EMRG CHN | 46434G764 |
| SDIV | GLOBAL X FDS | 99,616 | $2.338M | 0.0% | $23.47 * | $22.10 | +8.5% | SUPERDIVIDEND | 37960A669 |
| — | KELLANOVA | 28,189 | $2.337M | 0.0% | $82.90 | $66.92 | +21.7% | COM | 487836108 |
| XRAY | DENTSPLY SIRONA INC | 188,531 | $2.325M | 0.0% | $12.33 * | $16.84 | -24.6% | COM | 24906P109 |
| — | EL PASO ENERGY CAP TR I | 46,606 | $2.313M | 0.0% | $49.62 | $48.13 | — | PFD CV TR SEC 28 | 283678209 |
| IDA | IDACORP INC | 17,277 | $2.31M | 0.0% | $133.70 | $111.14 | +18.9% | COM | 451107106 |
| OKTA | OKTA INC | 25,395 | $2.308M | 0.0% | $90.89 | $91.78 | -0.1% | CL A | 679295105 |
| CSL | CARLISLE COS INC | 7,076 | $2.3M | 0.0% | $325.01 | $385.07 | -15.1% | COM | 142339100 |
| GSSC | GOLDMAN SACHS ETF TR | 30,718 | $2.297M | 0.0% | $74.79 | $62.95 | +19.0% | ACTIVEBETA US | 381430602 |
| NI | NISOURCE INC | 52,642 | $2.295M | 0.0% | $43.59 | $30.46 | +41.2% | COM | 65473P105 |
| MTH | MERITAGE HOMES CORP | 32,799 | $2.287M | 0.0% | $69.73 * | $73.89 | -2.0% | COM | 59001A102 |
| GME | GAMESTOP CORP NEW | 93,518 | $2.277M | 0.0% | $24.35 * | $26.28 | +3.8% | CL A | 36467W109 |
| IWL | ISHARES TR | 13,637 | $2.275M | 0.0% | $166.82 | $131.98 | +25.9% | RUS TOP 200 ETF | 464289446 |
| L | LOEWS CORP | 21,900 | $2.255M | 0.0% | $102.99 * | $75.71 | +32.5% | COM | 540424108 |
| EXE | EXPAND ENERGY CORPORATION | 20,689 | $2.255M | 0.0% | $109.01 * | $91.92 | +15.0% | COM | 165167735 |
| TWLO | TWILIO INC | 20,967 | $2.255M | 0.0% | $107.55 * | $76.29 | +31.2% | CL A | 90138F102 |
| AL | AIR LEASE CORP | 35,369 | $2.252M | 0.0% | $63.66 * | $50.76 | +17.0% | CL A | 00912X302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,884 | $2.245M | 0.0% | $141.36 | $165.47 | -15.1% | COM | 679580100 |
| RNR | RENAISSANCERE HLDGS LTD | 8,389 | $2.24M | 0.0% | $267.03 * | $203.16 | +25.0% | COM | G7496G103 |
| KEY | KEYCORP | 121,626 | $2.239M | 0.0% | $18.41 | $13.19 | +40.1% | COM | 493267108 |
| XTEN | BONDBLOXX ETF TRUST | 48,009 | $2.235M | 0.0% | $46.56 | $45.83 | +1.7% | BLOOMBERG TEN YR | 09789C812 |
| ENFR | ALPS ETF TR | 69,532 | $2.235M | 0.0% | $32.14 | $23.41 | +38.5% | ALERIAN ENERGY | 00162Q676 |
| BC | BRUNSWICK CORP | 35,416 | $2.231M | 0.0% | $63.00 | $56.85 | +10.5% | COM | 117043109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 131,334 | $2.229M | 0.0% | $16.97 | $15.89 | +6.2% | WCM INTL EQUITY | 33733E732 |
| AES | AES CORP | 154,661 | $2.227M | 0.0% | $14.40 * | $15.50 | -16.1% | COM | 00130H105 |
| — | INTERPUBLIC GROUP COS INC | 81,676 | $2.225M | 0.0% | $27.24 * | $28.30 | -1.4% | COM | 460690100 |
| VMI | VALMONT INDS INC | 5,595 | $2.223M | 0.0% | $397.23 * | $305.55 | +26.9% | COM | 920253101 |
| SCCO | SOUTHERN COPPER CORP | 17,494 | $2.217M | 0.0% | $126.73 * | $92.74 | +27.3% | COM | 84265V105 |
| KB | KB FINL GROUP INC | 27,130 | $2.217M | 0.0% | $81.71 | $61.39 | +35.1% | SPONSORED ADR | 48241A105 |
| BUFF | INNOVATOR ETFS TRUST | 45,227 | $2.213M | 0.0% | $48.94 | $40.43 | +20.8% | LADERD ALCTN PWR | 45783Y814 |
| ENS | ENERSYS | 19,498 | $2.206M | 0.0% | $113.12 | $95.84 | +17.7% | COM | 29275Y102 |
| SBET | SHARPLINK GAMING INC | 123,240 | $2.19M | 0.0% | $17.77 * | $19.64 | -13.4% | COM NEW | 820014405 |
| TMP | TOMPKINS FINL CORP | 33,463 | $2.187M | 0.0% | $65.35 | $49.44 | +31.6% | COM | 890110109 |
| DKS | DICKS SPORTING GOODS INC | 9,717 | $2.186M | 0.0% | $224.94 | $200.31 | +10.3% | COM | 253393102 |
| WBS | WEBSTER FINL CORP | 36,295 | $2.182M | 0.0% | $60.13 | $49.43 | +20.2% | COM | 947890109 |
| ING | ING GROEP N.V. | 88,994 | $2.179M | 0.0% | $24.48 * | $15.61 | +67.0% | SPONSORED ADR | 456837103 |
| BLOK | AMPLIFY ETF TR | 30,329 | $2.178M | 0.0% | $71.80 * | $34.14 | +96.3% | BLOCKCHAIN LDR | 032108607 |
| AYI | ACUITY INC | 6,277 | $2.177M | 0.0% | $346.84 | $285.31 | +20.6% | COM | 00508Y102 |
| REET | ISHARES TR | 85,559 | $2.171M | 0.0% | $25.37 | $24.32 | +5.1% | GLOBAL REIT ETF | 46434V647 |
| FEOE | RBB FUND TRUST | 46,527 | $2.169M | 0.0% | $46.61 | $40.61 | +13.6% | FIRST EAGLE OVER | 75526L878 |
| ATR | APTARGROUP INC | 16,588 | $2.166M | 0.0% | $130.59 | $132.62 | +0.0% | COM | 038336103 |
| XMPT | VANECK ETF TRUST | 99,615 | $2.165M | 0.0% | $21.73 | $20.87 | +4.9% | CEF MUNI INCOME | 92189F460 |
| PB | PROSPERITY BANCSHARES INC | 32,978 | $2.163M | 0.0% | $65.60 | $65.35 | +0.7% | COM | 743606105 |
| DAPP | VANECK ETF TRUST | 87,077 | $2.159M | 0.0% | $24.79 * | $12.31 | +76.7% | DIGI TRANSFRM | 92189H821 |
| SF | STIFEL FINL CORP | 19,369 | $2.15M | 0.0% | $110.99 | $100.46 | +12.5% | COM | 860630102 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 42,640 | $2.146M | 0.0% | $50.32 | $49.78 | +1.4% | HIGH YIELD MUNI | 46654Q799 |
| RUSHA | RUSH ENTERPRISES INC | 43,084 | $2.14M | 0.0% | $49.68 * | $48.44 | +10.4% | CL A | 781846209 |
| — | LMP CAP & INCOME FD INC | 136,467 | $2.137M | 0.0% | $15.66 | $15.85 | — | COM | 50208A102 |
| WY | WEYERHAEUSER CO MTN BE | 87,368 | $2.134M | 0.0% | $24.42 | $29.77 | -17.5% | COM NEW | 962166104 |
| UMBF | UMB FINL CORP | 17,995 | $2.13M | 0.0% | $118.39 | $110.14 | +7.5% | COM | 902788108 |
| IBLC | ISHARES TR | 33,855 | $2.13M | 0.0% | $62.92 * | $44.95 | +23.2% | BLOCKCHAIN & TEC | 46436E361 |
| FENI | FIDELITY COVINGTON TRUST | 59,642 | $2.123M | 0.0% | $35.60 | $31.24 | +12.9% | ENHANCED INTL | 31609A404 |
| XPO | XPO INC | 15,968 | $2.114M | 0.0% | $132.41 * | $80.64 | +60.3% | COM | 983793100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,980 | $2.112M | 0.0% | $49.13 * | $76.53 | -37.7% | SHS - A - | N53745100 |
| ONDS | ONDAS HLDGS INC | 189,951 | $2.107M | 0.0% | $11.09 * | $2.85 | +171.3% | COM NEW | 68236H204 |
| LUMN | LUMEN TECHNOLOGIES INC | 304,354 | $2.103M | 0.0% | $6.91 * | $4.32 | +41.6% | COM | 550241103 |
| XBJL | INNOVATOR ETFS TRUST | 56,053 | $2.1M | 0.0% | $37.46 | $29.29 | +27.9% | US EQT ACLRTD 9 | 45783Y889 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 54,334 | $2.095M | 0.0% | $38.56 | $33.72 | +14.7% | ENHANCED US LRG | 81589A106 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,596 | $2.094M | 0.0% | $197.59 * | $188.99 | +1.7% | COM NEW | 759351604 |
| PAA | PLAINS ALL AMERN PIPELINE L | 125,525 | $2.092M | 0.0% | $16.67 | $17.12 | — | UNIT LTD PARTN | 726503105 |
| RKT | ROCKET COS INC | 127,866 | $2.082M | 0.0% | $16.28 * | $17.00 | +14.0% | COM CL A | 77311W101 |
| ICF | ISHARES TR | 34,117 | $2.078M | 0.0% | $60.92 | $54.92 | +12.2% | SELECT US REIT | 464287564 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 40,968 | $2.078M | 0.0% | $50.72 | $55.43 | — | COM UT REP LP | 86765K109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,744 | $2.077M | 0.0% | $47.47 | $40.76 | +17.1% | GLB EX US ETF | 922042676 |
| HSBC | HSBC HLDGS PLC | 29,333 | $2.074M | 0.0% | $70.71 | $46.26 | +53.4% | SPON ADR NEW | 404280406 |
| VYMI | VANGUARD WHITEHALL FDS | 24,452 | $2.072M | 0.0% | $84.72 | $72.10 | +17.5% | INTL HIGH ETF | 921946794 |
| RRC | RANGE RES CORP | 52,628 | $2.071M | 0.0% | $39.36 * | $35.67 | +5.5% | COM | 75281A109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 29,945 | $2.069M | 0.0% | $69.08 | $55.39 | +24.5% | ACTIVE VALUE ETF | 46641Q167 |
| GRNY | TIDAL TRUST I | 81,897 | $2.066M | 0.0% | $25.23 | $20.64 | +21.1% | FUNDSTRAT GRANNY | 886364231 |
| REYN | REYNOLDS CONSUMER PRODS INC | 83,055 | $2.062M | 0.0% | $24.83 * | $23.41 | +2.5% | COM | 76171L106 |
| DLTR | DOLLAR TREE INC | 24,211 | $2.059M | 0.0% | $85.04 * | $97.50 | -3.2% | COM | 256746108 |
| CTRA | COTERRA ENERGY INC | 83,886 | $2.058M | 0.0% | $24.53 * | $24.42 | -4.0% | COM | 127097103 |
| — | EATON VANCE TAX-ADVANTAGED G | 73,379 | $2.049M | 0.0% | $27.92 | $22.19 | — | COM | 27828U106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 52,957 | $2.044M | 0.0% | $38.60 | $36.32 | — | COM UNIT LP INT | 958669103 |
| SSD | SIMPSON MFG INC | 12,005 | $2.043M | 0.0% | $170.18 | $161.75 | +3.2% | COM | 829073105 |
| OGE | OGE ENERGY CORP | 44,429 | $2.042M | 0.0% | $45.96 | $40.92 | +13.1% | COM | 670837103 |
| SMLF | ISHARES TR | 27,473 | $2.04M | 0.0% | $74.26 | $61.98 | +20.0% | US SML CAP EQT | 46434V290 |
| RBRK | RUBRIK INC. | 25,659 | $2.04M | 0.0% | $79.50 * | $81.04 | +1.5% | CL A | 781154109 |
| CNI | CANADIAN NATL RY CO | 21,032 | $2.039M | 0.0% | $96.94 * | $108.04 | -12.7% | COM | 136375102 |
| RELX | RELX PLC | 44,858 | $2.038M | 0.0% | $45.44 * | $35.92 | +33.0% | SPONSORED ADR | 759530108 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,955 | $2.031M | 0.0% | $204.07 * | $154.64 | +25.6% | COMMON STOCK | 65336K103 |
| FIVE | FIVE BELOW INC | 13,673 | $2.03M | 0.0% | $148.50 * | $111.26 | +39.0% | COM | 33829M101 |
| CHRD | CHORD ENERGY CORPORATION | 20,421 | $2.03M | 0.0% | $99.40 | $93.88 | +4.4% | COM NEW | 674215207 |
| ALGN | ALIGN TECHNOLOGY INC | 15,551 | $2.029M | 0.0% | $130.47 * | $233.38 | -46.3% | COM | 016255101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,770 | $2.015M | 0.0% | $187.06 * | $167.21 | +7.2% | NY ARCA BIOTECH | 33733E203 |
| CR | CRANE COMPANY | 11,268 | $2.014M | 0.0% | $178.76 * | $155.14 | +18.5% | COMMON STOCK | 224408104 |
| IBDU | ISHARES TR | 85,957 | $2.013M | 0.0% | $23.42 | $22.95 | +2.3% | IBONDS DEC 29 | 46436E205 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 34,722 | $2.013M | 0.0% | $57.96 * | $37.95 | +48.8% | CL A LMT VTG SHS | 113004105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,526 | $2.012M | 0.0% | $89.33 | $71.05 | +23.6% | FTSE PACIFIC ETF | 922042866 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,591 | $2.011M | 0.0% | $209.70 * | $180.61 | +13.1% | CL B | 913903100 |
| PHG | KONINKLIJKE PHILIPS N V | 72,185 | $2.009M | 0.0% | $27.83 * | $24.33 | +12.0% | NY REGIS SHS NEW | 500472303 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 100,137 | $1.992M | 0.0% | $19.89 | $18.61 | +6.5% | FT ENERGY INCOME | 33740F276 |
| CELH | CELSIUS HLDGS INC | 32,513 | $1.985M | 0.0% | $61.06 * | $51.70 | +11.2% | COM NEW | 15118V207 |
| APO | APOLLO GLOBAL MGMT INC | 15,721 | $1.982M | 0.0% | $126.05 * | $122.35 | +8.5% | COM | 03769M106 |
| ARKW | ARK ETF TR | 11,156 | $1.979M | 0.0% | $177.39 | $139.44 | +25.2% | NEXT GNRTN INTER | 00214Q401 |
| STNC | HENNESSY FDS TR | 60,758 | $1.979M | 0.0% | $32.57 | $28.76 | +13.6% | SUSTAINABLE ETF | 42588P692 |
| RGTI | RIGETTI COMPUTING INC | 45,063 | $1.979M | 0.0% | $43.91 * | $10.91 | +173.0% | COMMON STOCK | 76655K103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,975 | $1.978M | 0.0% | $44.99 | $29.66 | +50.3% | S&P500 EQL TEC | 46137V282 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 144,906 | $1.975M | 0.0% | $13.63 * | $15.02 | -11.1% | COM SHS | 67090S108 |
| IDVO | AMPLIFY ETF TR | 52,957 | $1.974M | 0.0% | $37.28 | $32.53 | +14.6% | CWP INTL ENHANCE | 032108722 |
| MPT | MEDICAL PPTYS TRUST INC | 361,999 | $1.962M | 0.0% | $5.42 | $4.48 | — | COM | 58463J304 |
| TD | TORONTO DOMINION BK ONT | 24,220 | $1.96M | 0.0% | $80.91 | $60.59 | +31.9% | COM NEW | 891160509 |
| GAP | GAP INC | 92,973 | $1.959M | 0.0% | $21.07 | $21.87 | -3.5% | COM | 364760108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 53,108 | $1.956M | 0.0% | $36.84 * | $23.44 | +46.2% | SHS | 389638107 |
| APLS | APELLIS PHARMACEUTICALS INC | 77,508 | $1.954M | 0.0% | $25.21 * | $26.64 | -12.5% | COM | 03753U106 |
| PRI | PRIMERICA INC | 7,149 | $1.951M | 0.0% | $272.96 | $250.10 | +11.0% | COM | 74164M108 |
| FRDM | EA SERIES TRUST | 43,401 | $1.951M | 0.0% | $44.96 | $41.95 | +5.6% | FREEDOM 100 EM | 02072L607 |
| HRB | BLOCK H & R INC | 38,489 | $1.95M | 0.0% | $50.66 | $51.37 | -2.5% | COM | 093671105 |
| AR | ANTERO RESOURCES CORP | 57,383 | $1.945M | 0.0% | $33.90 | $32.54 | +3.1% | COM | 03674X106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 47,359 | $1.944M | 0.0% | $41.05 | $31.89 | — | COM SHS | 398182303 |
| STRL | STERLING INFRASTRUCTURE INC | 5,577 | $1.944M | 0.0% | $348.57 * | $142.62 | +138.2% | COM | 859241101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,344 | $1.941M | 0.0% | $232.59 | $163.54 | +40.4% | SHS | 337345102 |
| DFEM | DIMENSIONAL ETF TRUST | 59,772 | $1.935M | 0.0% | $32.38 | $24.10 | +33.1% | EMERGING MKTS CO | 25434V732 |
| HST | HOST HOTELS & RESORTS INC | 117,782 | $1.935M | 0.0% | $16.43 | $16.00 | +4.4% | COM | 44107P104 |
| MKTX | MARKETAXESS HLDGS INC | 11,481 | $1.93M | 0.0% | $168.14 * | $222.15 | -22.2% | COM | 57060D108 |
| UMMA | LISTED FDS TR | 67,616 | $1.927M | 0.0% | $28.50 * | $23.11 | +19.3% | WAHED DOW JONES | 53656F268 |
| PRG | PROG HOLDINGS INC | 62,609 | $1.926M | 0.0% | $30.76 * | $32.87 | -2.0% | COM NPV | 74319R101 |
| CAVA | CAVA GROUP INC | 31,174 | $1.921M | 0.0% | $61.63 | $59.71 | +1.2% | COM | 148929102 |
| GRAL | GRAIL INC | 30,552 | $1.919M | 0.0% | $62.82 * | $31.83 | +85.8% | COM | 384747101 |
| ETHA | ISHARES ETHEREUM TR | 56,562 | $1.917M | 0.0% | $33.90 * | $7.21 | +45.8% | SHS | 46438R105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 29,756 | $1.91M | 0.0% | $64.18 | $47.36 | +36.5% | COM | 064149107 |
| PR | PERMIAN RESOURCES CORP | 151,683 | $1.908M | 0.0% | $12.58 | $13.66 | -6.3% | CLASS A COM | 71424F105 |
| XLB | SELECT SECTOR SPDR TR | 21,328 | $1.907M | 0.0% | $89.42 * | $41.46 | +8.1% | SBI MATERIALS | 81369Y100 |
| CLFD | CLEARFIELD INC | 53,686 | $1.897M | 0.0% | $35.34 * | $39.25 | -12.4% | COM | 18482P103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 52,726 | $1.897M | 0.0% | $35.97 * | $27.53 | +25.6% | COM | 04911A107 |
| TFLR | T ROWE PRICE ETF INC | 36,846 | $1.896M | 0.0% | $51.47 | $51.43 | +0.0% | FLOATING RATE | 87283Q883 |
| SDG | ISHARES TR | 22,567 | $1.892M | 0.0% | $83.85 | $79.85 | +4.2% | MSCI GBL SUS DEV | 46435G532 |
| — | EATON VANCE TX ADV GLBL DIV | 87,900 | $1.892M | 0.0% | $21.52 | $15.84 | — | COM | 27828S101 |
| SHYM | BLACKROCK ETF TRUST II | 84,956 | $1.885M | 0.0% | $22.19 | $22.28 | +0.3% | SHORT DURATION H | 092528108 |
| IXC | ISHARES TR | 44,718 | $1.881M | 0.0% | $42.07 | $39.97 | +4.4% | GLOBAL ENERG ETF | 464287341 |
| MGA | MAGNA INTL INC | 40,280 | $1.875M | 0.0% | $46.55 | $43.09 | +10.0% | COM | 559222401 |
| CORT | CORCEPT THERAPEUTICS INC | 20,749 | $1.874M | 0.0% | $90.32 * | $60.66 | +37.0% | COM | 218352102 |
| CHE | CHEMED CORP NEW | 4,289 | $1.871M | 0.0% | $436.13 * | $504.58 | -11.4% | COM | 16359R103 |
| THG | HANOVER INS GROUP INC | 10,124 | $1.868M | 0.0% | $184.50 * | $131.32 | +37.6% | COM | 410867105 |
| KMX | CARMAX INC | 41,551 | $1.864M | 0.0% | $44.86 | $70.26 | -36.1% | COM | 143130102 |
| QYLD | GLOBAL X FDS | 108,908 | $1.862M | 0.0% | $17.10 | $17.51 | -2.9% | NASDAQ 100 COVER | 37954Y483 |
| LEU | CENTRUS ENERGY CORP | 5,014 | $1.856M | 0.0% | $370.07 * | $56.08 | +452.9% | CL A | 15643U104 |
| CHCO | CITY HLDG CO | 15,113 | $1.853M | 0.0% | $122.61 | $106.81 | +14.3% | COM | 177835105 |
| PFFD | GLOBAL X FDS | 94,703 | $1.851M | 0.0% | $19.55 | $19.36 | +0.4% | US PFD ETF | 37954Y657 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 36,878 | $1.849M | 0.0% | $50.14 | $49.52 | +1.4% | SUSTAINABLE MUNI | 46654Q815 |
| IJAN | INNOVATOR ETFS TRUST | 52,383 | $1.849M | 0.0% | $35.29 | $29.75 | +18.3% | INTRNL DEV JAN | 45782C524 |
| KRE | SPDR SERIES TRUST | 29,024 | $1.847M | 0.0% | $63.63 | $56.79 | +11.5% | S&P REGL BKG | 78464A698 |
| CFLT | CONFLUENT INC | 88,980 | $1.845M | 0.0% | $20.73 * | $21.84 | -9.4% | CLASS A COM | 20717M103 |
| IR | INGERSOLL RAND INC | 22,673 | $1.844M | 0.0% | $81.35 | $79.04 | +4.5% | COM | 45687V106 |
| FTV | FORTIVE CORP | 37,017 | $1.836M | 0.0% | $49.61 | $56.32 | -13.1% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 19,722 | $1.828M | 0.0% | $92.68 * | $146.43 | -40.0% | CL A | 518439104 |
| NEU | NEWMARKET CORP | 2,132 | $1.827M | 0.0% | $857.11 * | $678.01 | +21.7% | COM | 651587107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,056 | $1.824M | 0.0% | $72.80 | $59.06 | +22.1% | WATER RES ETF | 46137V142 |
| FHLC | FIDELITY COVINGTON TRUST | 26,345 | $1.822M | 0.0% | $69.16 * | $63.92 | +4.6% | MSCI HLTH CARE I | 316092600 |
| SIVR | ABRDN SILVER ETF TRUST | 39,897 | $1.816M | 0.0% | $45.51 * | $26.50 | +67.9% | PHYSCL SILVR SHS | 003264108 |
| TUSI | TOUCHSTONE ETF TRUST | 71,490 | $1.814M | 0.0% | $25.37 | $25.38 | -0.1% | ULTRA SHORT INCM | 89157W301 |
| EQH | EQUITABLE HLDGS INC | 35,538 | $1.811M | 0.0% | $50.97 | $44.16 | +14.3% | COM | 29452E101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 26,573 | $1.811M | 0.0% | $68.16 | $47.19 | +44.5% | US MEGA CP ETF | 74255Y870 |
| CSPF | COHEN & STEERS ETF TRUST | 69,295 | $1.807M | 0.0% | $26.08 | $25.31 | +2.7% | PREFERRED AND IN | 19249U203 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,308 | $1.807M | 0.0% | $74.34 * | $92.04 | -17.3% | COM | 83088M102 |
| ESUM | STRATEGY SHS | 66,133 | $1.805M | 0.0% | $27.30 | $26.20 | +3.8% | EVENTIDE US MRKT | 86280R787 |
| LFUS | LITTELFUSE INC | 7,091 | $1.805M | 0.0% | $254.48 | $229.18 | +13.0% | COM | 537008104 |
| USXF | ISHARES TR | 31,343 | $1.802M | 0.0% | $57.49 | $47.09 | +21.7% | ESG MSCI USA ETF | 46436E767 |
| ONEQ | FIDELITY COMWLTH TR | 20,105 | $1.801M | 0.0% | $89.57 | $62.29 | +43.1% | NASDAQ COMPSIT | 315912808 |
| SEIC | SEI INVTS CO | 21,247 | $1.8M | 0.0% | $84.74 | $66.17 | +27.5% | COM | 784117103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,476 | $1.798M | 0.0% | $76.60 | $83.33 | -9.1% | COM | 00971T101 |
| KJUL | INNOVATOR ETFS TRUST | 57,862 | $1.798M | 0.0% | $31.07 | $27.15 | +14.0% | US SML CP PWR B | 45782C284 |
| JKHY | HENRY JACK & ASSOC INC | 11,997 | $1.795M | 0.0% | $149.64 | $163.97 | -9.5% | COM | 426281101 |
| FLXR | TCW ETF TRUST | 45,241 | $1.795M | 0.0% | $39.68 | $39.18 | +1.6% | FLEXIBLE INCOME | 29287L700 |
| GIL | GILDAN ACTIVEWEAR INC | 29,364 | $1.791M | 0.0% | $61.00 * | $48.51 | +19.2% | COM | 375916103 |
| REGL | PROSHARES TR | 20,977 | $1.787M | 0.0% | $85.21 | $70.52 | +21.0% | S&P MDCP 400 DIV | 74347B680 |
| UJAN | INNOVATOR ETFS TRUST | 42,382 | $1.785M | 0.0% | $42.12 | $33.47 | +25.8% | US EQT ULTRA BF | 45782C300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 156,331 | $1.777M | 0.0% | $11.37 | $10.81 | — | COM | 670657105 |
| OMF | ONEMAIN HLDGS INC | 32,371 | $1.777M | 0.0% | $54.89 * | $52.86 | +6.8% | COM | 68268W103 |
| QBTS | D-WAVE QUANTUM INC | 49,621 | $1.772M | 0.0% | $35.72 * | $12.54 | +97.0% | COM | 26740W109 |
| COLB | COLUMBIA BKG SYS INC | 67,606 | $1.771M | 0.0% | $26.19 * | $21.09 | +20.5% | COM | 197236102 |
| AMKR | AMKOR TECHNOLOGY INC | 59,386 | $1.767M | 0.0% | $29.75 * | $24.66 | +14.9% | COM | 031652100 |
| SFLO | VICTORY PORTFOLIOS II | 60,780 | $1.761M | 0.0% | $28.98 | $27.10 | +7.4% | VICTORYSHARES SM | 92647X822 |
| IDCC | INTERDIGITAL INC | 5,163 | $1.76M | 0.0% | $340.85 | $149.80 | +130.5% | COM | 45867G101 |
| SMCI | SUPER MICRO COMPUTER INC | 31,864 | $1.755M | 0.0% | $55.07 * | $37.08 | +29.3% | COM NEW | 86800U302 |
| SE | SEA LTD | 9,185 | $1.754M | 0.0% | $191.02 * | $89.15 | +100.5% | SPONSORD ADS | 81141R100 |
| SPMB | SPDR SERIES TRUST | 78,198 | $1.752M | 0.0% | $22.41 | $22.24 | +0.9% | PORT MTG BK ETF | 78464A383 |
| FLR | FLUOR CORP NEW | 40,582 | $1.742M | 0.0% | $42.92 | $40.86 | +3.0% | COM | 343412102 |
| CDE | COEUR MNG INC | 92,350 | $1.738M | 0.0% | $18.82 | $6.45 | +190.7% | COM NEW | 192108504 |
| CROX | CROCS INC | 22,002 | $1.734M | 0.0% | $78.82 * | $104.05 | -19.7% | COM | 227046109 |
| LAR | LITHIUM ARGENTINA AG | 340,043 | $1.724M | 0.0% | $5.07 * | $2.42 | +38.0% | COM SHS | H5012F103 |
| GXO | GXO LOGISTICS INCORPORATED | 31,756 | $1.721M | 0.0% | $54.21 * | $60.02 | -11.9% | COMMON STOCK | 36262G101 |
| AVB | AVALONBAY CMNTYS INC | 9,178 | $1.721M | 0.0% | $187.53 * | $178.09 | +7.4% | COM | 053484101 |
| JSML | JANUS DETROIT STR TR | 23,359 | $1.721M | 0.0% | $73.66 | $62.20 | +20.2% | HENDERSN CAP ETF | 47103U100 |
| CSGP | COSTAR GROUP INC | 21,331 | $1.719M | 0.0% | $80.60 * | $80.51 | +4.8% | COM | 22160N109 |
| ARI | APOLLO COML REAL EST FIN INC | 171,808 | $1.718M | 0.0% | $10.00 | $9.93 | — | COM | 03762U105 |
| SCI | SERVICE CORP INTL | 20,640 | $1.713M | 0.0% | $83.00 | $73.16 | +13.8% | COM | 817565104 |
| TUGN | LISTED FDS TR | 65,440 | $1.712M | 0.0% | $26.16 | $23.63 | +10.1% | STF TAC GW & INC | 53656F169 |
| PAAS | PAN AMERN SILVER CORP | 43,443 | $1.71M | 0.0% | $39.36 | $21.98 | +76.2% | COM | 697900108 |
| IGF | ISHARES TR | 27,709 | $1.707M | 0.0% | $61.59 | $51.43 | +18.8% | GLB INFRASTR ETF | 464288372 |
| — | PIMCO MUN INCOME FD II | 217,663 | $1.706M | 0.0% | $7.84 | $7.84 | — | COM | 72200W106 |
| UNG | UNITED STS NAT GAS FD LP | 123,693 | $1.704M | 0.0% | $13.78 * | $18.31 | -28.6% | UNIT PAR | 912318409 |
| QSR | RESTAURANT BRANDS INTL INC | 25,321 | $1.703M | 0.0% | $67.26 * | $69.41 | -7.6% | COM | 76131D103 |
| IBDY | ISHARES TR | 64,860 | $1.699M | 0.0% | $26.19 | $25.51 | +2.8% | IBONDS DEC 2033 | 46436E130 |
| CE | CELANESE CORP DEL | 39,855 | $1.698M | 0.0% | $42.61 | $103.76 | -59.5% | COM | 150870103 |
| MAN | MANPOWERGROUP INC WIS | 44,222 | $1.696M | 0.0% | $38.36 | $52.64 | -28.0% | COM | 56418H100 |
| EPRF | INNOVATOR ETFS TRUST | 92,771 | $1.696M | 0.0% | $18.28 | $18.78 | -2.6% | S&P INVT GRD PFD | 45783Y822 |
| DEUS | DBX ETF TR | 29,145 | $1.691M | 0.0% | $58.03 | $44.85 | +29.5% | XTRACKERS RUSSEL | 233051481 |
| PALC | PACER FDS TR | 32,775 | $1.69M | 0.0% | $51.56 | $38.11 | +35.9% | LUNT LRGCP MULTI | 69374H816 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,309 | $1.69M | 0.0% | $59.68 | $56.94 | +4.7% | SPONSORED ADR | 03524A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,157 | $1.687M | 0.0% | $83.69 | $80.26 | +5.4% | COM | 01973R101 |
| INDB | INDEPENDENT BK CORP MASS | 24,069 | $1.687M | 0.0% | $70.07 * | $50.01 | +37.2% | COM | 453836108 |
| FETH | FIDELITY ETHEREUM FD | 37,701 | $1.686M | 0.0% | $44.71 * | $34.49 | +20.5% | SHS | 31613E103 |
| FDS | FACTSET RESH SYS INC | 6,084 | $1.685M | 0.0% | $276.91 * | $425.16 | -32.9% | COM | 303075105 |
| AXTA | AXALTA COATING SYS LTD | 61,644 | $1.683M | 0.0% | $27.30 * | $31.01 | -7.7% | COM | G0750C108 |
| HYLB | DBX ETF TR | 45,545 | $1.682M | 0.0% | $36.92 | $34.52 | +7.5% | XTRACK USD HIGH | 233051432 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 35,037 | $1.674M | 0.0% | $47.78 | $36.58 | +29.8% | US VALUE FACTR | 46641Q753 |
| ABCB | AMERIS BANCORP | 22,441 | $1.667M | 0.0% | $74.28 | $51.64 | +41.6% | COM | 03076K108 |
| BRBR | BELLRING BRANDS INC | 47,808 | $1.662M | 0.0% | $34.77 * | $47.85 | -24.0% | COMMON STOCK | 07831C103 |
| ARM | ARM HOLDINGS PLC | 10,431 | $1.662M | 0.0% | $159.35 * | $102.25 | +38.4% | SPONSORED ADS | 042068205 |
| KMPR | KEMPER CORP | 33,388 | $1.661M | 0.0% | $49.75 * | $58.81 | -12.3% | COM | 488401100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,336 | $1.659M | 0.0% | $44.44 | $43.30 | +2.6% | SMITH OPPORT FXD | 33740F805 |
| CRUS | CIRRUS LOGIC INC | 13,363 | $1.656M | 0.0% | $123.93 | $104.26 | +20.2% | COM | 172755100 |
| PNOV | INNOVATOR ETFS TRUST | 40,200 | $1.655M | 0.0% | $41.17 | $37.05 | +10.8% | US EQTY PWR BUF | 45782C573 |
| IBN | ICICI BANK LIMITED | 53,244 | $1.652M | 0.0% | $31.02 * | $27.21 | +11.1% | ADR | 45104G104 |
| DYNF | BLACKROCK ETF TRUST | 27,867 | $1.651M | 0.0% | $59.23 | $48.76 | +21.4% | ISHARES US EQUIT | 09290C103 |
| — | WELLS FARGO CO NEW | 1,317 | $1.65M | 0.0% | $1253.00 | $1174.66 | — | PERP PFD CNV A | 949746804 |
| FXI | ISHARES TR | 40,300 | $1.649M | 0.0% | $40.93 | $31.93 | +28.9% | CHINA LG-CAP ETF | 464287184 |
| MDYG | SPDR SERIES TRUST | 18,077 | $1.648M | 0.0% | $91.19 | $75.81 | +20.8% | S&P 400 MDCP GRW | 78464A821 |
| SUI | SUN CMNTYS INC | 13,042 | $1.645M | 0.0% | $126.16 | $127.80 | — | COM | 866674104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 35,914 | $1.642M | 0.0% | $45.71 | $43.03 | +7.6% | S&P SMLCP LOW | 46138G102 |
| RLY | SSGA ACTIVE ETF TR | 52,687 | $1.641M | 0.0% | $31.14 | $27.30 | +13.1% | MULT ASS RLRTN | 78467V103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,626 | $1.633M | 0.0% | $169.66 * | $163.44 | +6.4% | COM | 70959W103 |
| HWKN | HAWKINS INC | 9,267 | $1.632M | 0.0% | $176.14 * | $63.94 | +185.8% | COM | 420261109 |
| — | CYBERARK SOFTWARE LTD | 3,258 | $1.627M | 0.0% | $499.30 | $294.83 | — | SHS | M2682V108 |
| FDMO | FIDELITY COVINGTON TRUST | 19,595 | $1.625M | 0.0% | $82.92 | $47.22 | +76.1% | MOMENTUM FACTR | 316092816 |
| HR | HEALTHCARE RLTY TR | 90,326 | $1.622M | 0.0% | $17.96 | $17.56 | — | CL A COM | 42226K105 |
| UFPI | UFP INDUSTRIES INC | 17,905 | $1.619M | 0.0% | $90.43 * | $110.65 | -15.5% | COM | 90278Q108 |
| FLOT | ISHARES TR | 31,766 | $1.618M | 0.0% | $50.93 | $50.80 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| EPS | WISDOMTREE TR | 23,403 | $1.615M | 0.0% | $69.01 | $47.70 | +44.5% | US LARGECAP FUND | 97717W588 |
| FNB | F N B CORP | 98,890 | $1.615M | 0.0% | $16.33 * | $12.81 | +24.9% | COM | 302520101 |
| PMAR | INNOVATOR ETFS TRUST | 36,618 | $1.61M | 0.0% | $43.96 | $37.23 | +17.9% | US EQTY PWR BUF | 45782C383 |
| KBH | KB HOME | 26,313 | $1.61M | 0.0% | $61.17 * | $51.54 | +22.5% | COM | 48666K109 |
| HTGC | HERCULES CAPITAL INC | 89,575 | $1.605M | 0.0% | $17.92 * | $19.33 | -2.2% | COM | 427096508 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 152,810 | $1.605M | 0.0% | $10.50 * | $9.99 | +9.2% | COMMON STOCK | 98980F104 |
| DXJ | WISDOMTREE TR | 12,081 | $1.604M | 0.0% | $132.80 * | $308.18 | +24.6% | JAPN HEDGE EQT | 97717W851 |
| IPGP | IPG PHOTONICS CORP | 18,835 | $1.603M | 0.0% | $85.12 * | $69.38 | +14.1% | COM | 44980X109 |
| CPB | THE CAMPBELLS COMPANY | 51,508 | $1.602M | 0.0% | $31.11 | $34.60 | -9.8% | COM | 134429109 |
| TECH | BIO-TECHNE CORP | 27,063 | $1.602M | 0.0% | $59.19 * | $70.48 | -21.2% | COM | 09073M104 |
| — | EXCHANGE TRADED CONCEPTS TRU | 56,660 | $1.596M | 0.0% | $28.16 | $15.62 | — | BITWISE CRYPTO | 301505624 |
| INVH | INVITATION HOMES INC | 56,346 | $1.586M | 0.0% | $28.14 * | $32.44 | -10.6% | COM | 46187W107 |
| CRBG | COREBRIDGE FINL INC | 48,785 | $1.582M | 0.0% | $32.42 | $29.96 | +6.2% | COM | 21871X109 |
| R | RYDER SYS INC | 8,445 | $1.568M | 0.0% | $185.73 | $125.91 | +49.8% | COM | 783549108 |
| VFC | V F CORP | 108,001 | $1.568M | 0.0% | $14.52 | $19.12 | -24.5% | COM | 918204108 |
| W | WAYFAIR INC | 18,780 | $1.561M | 0.0% | $83.12 * | $57.88 | +54.3% | CL A | 94419L101 |
| — | BLACKROCK MUN TARGET TERM TR | 69,292 | $1.558M | 0.0% | $22.49 | $20.24 | — | COM SHS BEN IN | 09257P105 |
| INFY | INFOSYS LTD | 94,741 | $1.553M | 0.0% | $16.39 | $20.45 | -20.4% | SPONSORED ADR | 456788108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,556 | $1.549M | 0.0% | $99.59 * | $117.55 | -7.6% | COM | 109194100 |
| TRFK | PACER FDS TR | 22,350 | $1.548M | 0.0% | $69.27 * | $43.29 | +54.6% | DATA & DIGI REVO | 69374H386 |
| SAN | BANCO SANTANDER S.A. | 155,267 | $1.548M | 0.0% | $9.97 * | $5.89 | +77.8% | ADR | 05964H105 |
| TYL | TYLER TECHNOLOGIES INC | 3,179 | $1.544M | 0.0% | $485.77 * | $474.07 | +10.4% | COM | 902252105 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,791 | $1.541M | 0.0% | $97.60 | $96.16 | +3.0% | SH BEN INT NEW | 313745101 |
| — | FS CREDIT OPPORTUNITIES CORP | 221,247 | $1.54M | 0.0% | $6.96 | $6.95 | — | COMMON STOCK | 30290Y101 |
| NPO | ENPRO INC | 6,877 | $1.536M | 0.0% | $223.42 | $132.04 | +71.2% | COM | 29355X107 |
| BKGI | BNY MELLON ETF TRUST | 39,934 | $1.534M | 0.0% | $38.42 | $28.63 | +36.0% | GLOBAL INFRASCTR | 09661T826 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 10,765 | $1.532M | 0.0% | $142.31 | $114.22 | +23.5% | SHS | 337344105 |
| ARMK | ARAMARK | 39,884 | $1.531M | 0.0% | $38.38 | $39.63 | -3.7% | COM | 03852U106 |
| BUSE | FIRST BUSEY CORP | 65,779 | $1.525M | 0.0% | $23.18 * | $21.09 | +7.5% | COM NEW | 319383204 |
| HIMU | BLACKROCK ETF TRUST II | 31,172 | $1.524M | 0.0% | $48.90 | $50.01 | -1.6% | ISHARES HIGH YIE | 092528843 |
| IDU | ISHARES TR | 13,352 | $1.522M | 0.0% | $113.96 * | $88.62 | +25.1% | U.S. UTILITS ETF | 464287697 |
| OKLO | OKLO INC | 19,000 | $1.52M | 0.0% | $80.00 * | $50.31 | +121.9% | Call | 02156V109 |
| BHF | BRIGHTHOUSE FINL INC | 31,221 | $1.518M | 0.0% | $48.61 * | $48.86 | +8.6% | COM | 10922N103 |
| WEN | WENDYS CO | 166,192 | $1.514M | 0.0% | $9.11 | $16.65 | -45.0% | COM | 95058W100 |
| BOTZ | GLOBAL X FDS | 41,071 | $1.512M | 0.0% | $36.81 * | $29.41 | +20.5% | RBTCS ARTFL INTE | 37954Y715 |
| DXCM | DEXCOM INC | 22,847 | $1.509M | 0.0% | $66.03 | $96.17 | -30.0% | COM | 252131107 |
| EPR | EPR PPTYS | 27,361 | $1.507M | 0.0% | $55.08 | $49.72 | — | COM SH BEN INT | 26884U109 |
| AGNC | AGNC INVT CORP | 150,658 | $1.505M | 0.0% | $9.99 | $9.40 | — | COM | 00123Q104 |
| DTM | DT MIDSTREAM INC | 13,199 | $1.505M | 0.0% | $114.01 | $65.88 | +70.5% | COMMON STOCK | 23345M107 |
| MGY | MAGNOLIA OIL & GAS CORP | 62,882 | $1.504M | 0.0% | $23.91 | $22.28 | +7.1% | CL A | 559663109 |
| ASB | ASSOCIATED BANC CORP | 56,656 | $1.503M | 0.0% | $26.53 * | $20.40 | +24.9% | COM | 045487105 |
| DAKT | DAKTRONICS INC | 77,264 | $1.503M | 0.0% | $19.45 * | $12.24 | +70.9% | COM | 234264109 |
| TW | TRADEWEB MKTS INC | 14,307 | $1.496M | 0.0% | $104.59 * | $128.10 | -13.4% | CL A | 892672106 |
| TMCI | TREACE MED CONCEPTS INC | 249,332 | $1.496M | 0.0% | $6.00 * | $18.00 | -62.7% | COM | 89455T109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 23,611 | $1.492M | 0.0% | $63.21 | $62.37 | +1.7% | SMALL & MID CAP | 46641Q118 |
| KRG | KITE RLTY GROUP TR | 67,293 | $1.488M | 0.0% | $22.11 | $22.67 | — | COM NEW | 49803T300 |
| G | GENPACT LIMITED | 36,541 | $1.487M | 0.0% | $40.70 * | $42.52 | -1.5% | SHS | G3922B107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 15,995 | $1.484M | 0.0% | $92.80 | $74.26 | +23.9% | U S TECH LEADERS | 46654Q732 |
| EMBJ | EMBRAER S.A. | 25,644 | $1.48M | 0.0% | $57.73 * | $35.95 | +68.1% | SPONSORED ADS | 29082A107 |
| — | COHEN & STEERS QUALITY INCOM | 119,167 | $1.479M | 0.0% | $12.41 | $11.23 | — | COM | 19247L106 |
| BWXT | BWX TECHNOLOGIES INC | 7,722 | $1.478M | 0.0% | $191.40 * | $101.74 | +81.0% | COM | 05605H100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48,355 | $1.476M | 0.0% | $30.53 | $29.33 | +4.2% | SHS | G8060N102 |
| HYZD | WISDOMTREE TR | 65,445 | $1.475M | 0.0% | $22.54 | $21.99 | +2.3% | HEDGED HI YLD BD | 97717W430 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,504 | $1.474M | 0.0% | $588.48 | $445.32 | +31.6% | COM | 879360105 |
| NWG | NATWEST GROUP PLC | 101,677 | $1.472M | 0.0% | $14.48 * | $9.42 | +50.3% | SPONS ADR | 639057207 |
| VLY | VALLEY NATL BANCORP | 135,667 | $1.469M | 0.0% | $10.83 * | $9.39 | +12.9% | COM | 919794107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,511 | $1.469M | 0.0% | $49.78 | $48.60 | +2.4% | FST LOW OPPT EFT | 33739Q200 |
| GIGB | GOLDMAN SACHS ETF TR | 31,500 | $1.468M | 0.0% | $46.61 | $45.95 | +1.6% | ACCESS INVT GR | 381430479 |
| SCHI | SCHWAB STRATEGIC TR | 63,408 | $1.462M | 0.0% | $23.05 | $22.24 | +3.8% | 5 10YR CORP BD | 808524698 |
| FBNC | FIRST BANCORP N C | 28,467 | $1.461M | 0.0% | $51.33 * | $33.17 | +58.7% | COM | 318910106 |
| EQR | EQUITY RESIDENTIAL | 23,373 | $1.46M | 0.0% | $62.47 * | $57.90 | +10.6% | SH BEN INT | 29476L107 |
| SVXY | PROSHARES TR II | 28,900 | $1.459M | 0.0% | $50.47 | $39.53 | +28.9% | SHT VIX ST TRM | 74347W130 |
| DB | DEUTSCHE BANK A G | 41,905 | $1.457M | 0.0% | $34.78 | $21.56 | +64.2% | NAMEN AKT | D18190898 |
| ALK | ALASKA AIR GROUP INC | 29,651 | $1.453M | 0.0% | $49.00 | $44.96 | +10.7% | COM | 011659109 |
| ITUB | ITAU UNIBANCO HLDG S A | 209,003 | $1.45M | 0.0% | $6.94 * | $5.63 | +30.5% | SPON ADR REP PFD | 465562106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,391 | $1.445M | 0.0% | $126.88 * | $161.40 | -24.9% | COM | 12008R107 |
| TREX | TREX CO INC | 27,461 | $1.445M | 0.0% | $52.62 | $66.23 | -22.0% | COM | 89531P105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 31,134 | $1.444M | 0.0% | $46.39 * | $38.76 | +17.3% | UTILITIES ALPH | 33734X184 |
| TILT | FLEXSHARES TR | 5,929 | $1.441M | 0.0% | $243.06 | $173.56 | +39.6% | MORNSTAR USMKT | 33939L100 |
| EWJ | ISHARES INC | 17,504 | $1.435M | 0.0% | $81.96 * | $66.47 | +20.7% | MSCI JPN ETF NEW | 46434G822 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 26,133 | $1.431M | 0.0% | $54.77 | $51.24 | +6.8% | FT VEST US EQT | 33740U208 |
| LITE | LUMENTUM HLDGS INC | 9,045 | $1.421M | 0.0% | $157.15 * | $54.28 | +199.7% | COM | 55024U109 |
| YUMC | YUM CHINA HLDGS INC | 33,377 | $1.421M | 0.0% | $42.57 | $50.08 | -14.3% | COM | 98850P109 |
| CCJ | CAMECO CORP | 16,406 | $1.418M | 0.0% | $86.45 * | $50.57 | +65.5% | COM | 13321L108 |
| SIGI | SELECTIVE INS GROUP INC | 16,707 | $1.407M | 0.0% | $84.24 * | $87.85 | -8.7% | COM | 816300107 |
| DTD | WISDOMTREE TR | 16,735 | $1.405M | 0.0% | $83.94 | $66.37 | +26.6% | US TOTAL DIVIDND | 97717W109 |
| HALO | HALOZYME THERAPEUTICS INC | 21,192 | $1.399M | 0.0% | $66.02 * | $53.29 | +37.6% | COM | 40637H109 |
| IEX | IDEX CORP | 8,433 | $1.398M | 0.0% | $165.81 * | $187.57 | -13.6% | COM | 45167R104 |
| PPC | PILGRIMS PRIDE CORP | 36,195 | $1.396M | 0.0% | $38.56 * | $47.63 | -14.5% | COM | 72147K108 |
| ATI | ATI INC | 16,709 | $1.395M | 0.0% | $83.51 * | $49.29 | +65.0% | COM | 01741R102 |
| GDDY | GODADDY INC | 10,287 | $1.392M | 0.0% | $135.28 | $150.57 | -9.1% | CL A | 380237107 |
| IYF | ISHARES TR | 11,066 | $1.39M | 0.0% | $125.58 | $94.39 | +34.2% | U.S. FINLS ETF | 464287788 |
| NVST | ENVISTA HOLDINGS CORPORATION | 68,053 | $1.39M | 0.0% | $20.42 | $20.64 | -1.3% | COM | 29415F104 |
| CNH | CNH INDL N V | 126,413 | $1.385M | 0.0% | $10.96 | $10.90 | -0.5% | SHS | N20944109 |
| IAT | ISHARES TR | 26,663 | $1.383M | 0.0% | $51.87 | $36.62 | +43.5% | US REGNL BKS ETF | 464288778 |
| CFR | CULLEN FROST BANKERS INC | 10,803 | $1.377M | 0.0% | $127.43 | $119.13 | +5.6% | COM | 229899109 |
| WDIV | SPDR INDEX SHS FDS | 18,943 | $1.375M | 0.0% | $72.61 | $57.22 | +27.0% | S&P GLBDIV ETF | 78463X459 |
| CDW | CDW CORP | 8,830 | $1.371M | 0.0% | $155.25 * | $188.58 | -15.9% | COM | 12514G108 |
| TM | TOYOTA MOTOR CORP | 6,843 | $1.368M | 0.0% | $199.90 * | $182.14 | +4.9% | ADS | 892331307 |
| PK | PARK HOTELS & RESORTS INC | 126,434 | $1.367M | 0.0% | $10.81 | $12.51 | — | COM | 700517105 |
| WING | WINGSTOP INC | 5,586 | $1.366M | 0.0% | $244.61 * | $298.56 | -15.7% | COM | 974155103 |
| KIM | KIMCO RLTY CORP | 63,924 | $1.366M | 0.0% | $21.37 | $18.26 | +18.2% | COM | 49446R109 |
| IBDW | ISHARES TR | 64,428 | $1.366M | 0.0% | $21.20 | $20.37 | +4.2% | IBONDS DEC 2031 | 46436E486 |
| BJUL | INNOVATOR ETFS TRUST | 27,477 | $1.366M | 0.0% | $49.70 | $44.10 | +12.6% | US EQTY BUFR JUL | 45782C789 |
| IBDX | ISHARES TR | 53,273 | $1.363M | 0.0% | $25.58 | $24.64 | +4.0% | IBONDS DEC 2032 | 46436E312 |
| IAGG | ISHARES TR | 26,555 | $1.362M | 0.0% | $51.29 | $51.16 | +0.1% | CORE INTL AGGR | 46435G672 |
| BURL | BURLINGTON STORES INC | 5,231 | $1.36M | 0.0% | $259.92 * | $225.22 | +13.0% | COM | 122017106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 55,688 | $1.359M | 0.0% | $24.40 | $24.11 | +1.7% | HIGH YIELD CORP | 35473P629 |
| OTTR | OTTER TAIL CORP | 17,526 | $1.358M | 0.0% | $77.49 * | $71.61 | +13.0% | COM | 689648103 |
| IGLB | ISHARES TR | 26,376 | $1.357M | 0.0% | $51.44 | $51.67 | -0.3% | 10+ YR INVST GRD | 464289511 |
| — | BLACKROCK UTILS INFRASTRUCTU | 49,747 | $1.357M | 0.0% | $27.27 | $22.37 | — | COM | 09248D104 |
| CG | CARLYLE GROUP INC | 22,011 | $1.356M | 0.0% | $61.61 | $41.07 | +50.7% | COM | 14316J108 |
| FSS | FEDERAL SIGNAL CORP | 11,431 | $1.352M | 0.0% | $118.23 | $73.12 | +62.5% | COM | 313855108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 91,659 | $1.349M | 0.0% | $14.72 | $14.62 | +0.0% | FINL PFD ETF | 46137V621 |
| ASTS | AST SPACEMOBILE INC | 18,024 | $1.347M | 0.0% | $74.75 * | $26.73 | +83.6% | COM CL A | 00217D100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 144,862 | $1.346M | 0.0% | $9.29 * | $3.89 | +105.1% | COM | 683712103 |
| AGX | ARGAN INC | 5,005 | $1.344M | 0.0% | $268.54 | $122.86 | +119.1% | COM | 04010E109 |
| ACI | ALBERTSONS COS INC | 78,138 | $1.343M | 0.0% | $17.19 | $19.86 | -13.3% | COMMON STOCK | 013091103 |
| SELV | SEI EXCHANGE TRADED FUNDS | 42,267 | $1.341M | 0.0% | $31.73 | $28.30 | +12.9% | ENHANCED LOW VOL | 81589A403 |
| FSK | FS KKR CAP CORP | 92,412 | $1.341M | 0.0% | $14.51 | $14.54 | -1.8% | COM | 302635206 |
| STNG | SCORPIO TANKERS INC | 24,668 | $1.34M | 0.0% | $54.33 | $43.89 | — | SHS | Y7542C130 |
| TAFL | AB ACTIVE ETFS INC | 53,495 | $1.336M | 0.0% | $24.98 | $25.19 | -0.8% | TAX AWARE LONG M | 00039J871 |
| ACM | AECOM | 10,323 | $1.336M | 0.0% | $129.42 | $100.78 | +28.8% | COM | 00766T100 |
| TRP | TC ENERGY CORP | 24,341 | $1.33M | 0.0% | $54.65 | $38.44 | +41.6% | COM | 87807B107 |
| MTDR | MATADOR RES CO | 30,032 | $1.33M | 0.0% | $44.27 | $49.43 | -9.1% | COM | 576485205 |
| GPZ | VANECK ETF TRUST | 49,122 | $1.326M | 0.0% | $26.99 * | $28.29 | -2.3% | ALTERNATIVE ASSE | 92189H649 |
| HAWX | ISHARES TR | 34,360 | $1.325M | 0.0% | $38.57 | $33.41 | +13.2% | MSCI ACWI EXUS | 46435G847 |
| YEAR | AB ACTIVE ETFS INC | 26,178 | $1.324M | 0.0% | $50.56 | $50.47 | +0.4% | ULTRA SHORT INCM | 00039J103 |
| GNTX | GENTEX CORP | 49,687 | $1.323M | 0.0% | $26.63 * | $30.83 | -8.2% | COM | 371901109 |
| FEZ | SPDR INDEX SHS FDS | 21,130 | $1.319M | 0.0% | $62.43 | $53.76 | +15.5% | EURO STOXX 50 | 78463X202 |
| AWR | AMER STATES WTR CO | 18,386 | $1.316M | 0.0% | $71.58 | $76.55 | -4.9% | COM | 029899101 |
| IMCV | ISHARES TR | 16,331 | $1.314M | 0.0% | $80.46 | $67.80 | +18.5% | MRGSTR MD CP VAL | 464288406 |
| CBSH | COMMERCE BANCSHARES INC | 22,289 | $1.314M | 0.0% | $58.95 * | $54.03 | +4.8% | COM | 200525103 |
| LEMB | ISHARES INC | 31,921 | $1.313M | 0.0% | $41.14 | $37.35 | +10.3% | JP MORGAN EM ETF | 464286517 |
| SSO | PROSHARES TR | 11,593 | $1.31M | 0.0% | $113.03 * | $34.53 | +62.4% | PSHS ULT S&P 500 | 74347R107 |
| — | ADAM NAT RES FD INC | 60,020 | $1.302M | 0.0% | $21.70 | $22.98 | — | COM | 00548F105 |
| BALL | BALL CORP | 26,812 | $1.301M | 0.0% | $48.54 * | $55.42 | -9.4% | COM | 058498106 |
| FLG | FLAGSTAR FINANCIAL INC | 107,773 | $1.301M | 0.0% | $12.07 * | $10.62 | +8.7% | COM NEW | 649445400 |
| QRVO | QORVO INC | 14,536 | $1.3M | 0.0% | $89.45 | $91.30 | -0.2% | COM | 74736K101 |
| ALAB | ASTERA LABS INC | 6,102 | $1.294M | 0.0% | $212.11 * | $98.00 | +99.8% | COM | 04626A103 |
| FLTR | VANECK ETF TRUST | 50,725 | $1.293M | 0.0% | $25.49 | $25.50 | +0.3% | IG FLOATING RATE | 92189F486 |
| LNC | LINCOLN NATL CORP IND | 32,228 | $1.291M | 0.0% | $40.06 | $24.82 | +59.0% | COM | 534187109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 23,257 | $1.29M | 0.0% | $55.46 | $46.45 | +18.9% | RAFI STRATGIC US | 46138J742 |
| CNQ | CANADIAN NAT RES LTD | 39,308 | $1.288M | 0.0% | $32.76 * | $32.48 | -1.6% | COM | 136385101 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,657 | $1.286M | 0.0% | $37.11 | $34.90 | +6.6% | COM | 909907107 |
| EZU | ISHARES INC | 20,628 | $1.281M | 0.0% | $62.12 | $47.11 | +31.5% | MSCI EURZONE ETF | 464286608 |
| NE | NOBLE CORP PLC | 42,327 | $1.28M | 0.0% | $30.23 * | $22.94 | +21.5% | ORD SHS A | G65431127 |
| WCN | WASTE CONNECTIONS INC | 7,304 | $1.267M | 0.0% | $173.49 | $159.11 | +10.5% | COM | 94106B101 |
| BBDC | BARINGS BDC INC | 148,709 | $1.263M | 0.0% | $8.49 | $8.32 | +2.3% | COM | 06759L103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,457 | $1.261M | 0.0% | $101.22 | $120.87 | -17.8% | COM | 808625107 |
| EMC | GLOBAL X FDS | 40,116 | $1.259M | 0.0% | $31.39 | $24.98 | +24.7% | EMERGING MKT GRT | 37960A644 |
| CMF | ISHARES TR | 22,076 | $1.259M | 0.0% | $57.04 | $56.28 | +1.3% | CALIF MUN BD ETF | 464288356 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 25,500 | $1.257M | 0.0% | $49.31 | $46.71 | +5.4% | FT VEST UQ EQT | 33740U505 |
| MUR | MURPHY OIL CORP | 41,775 | $1.257M | 0.0% | $30.09 * | $23.19 | +20.0% | COM | 626717102 |
| AVT | AVNET INC | 24,426 | $1.254M | 0.0% | $51.34 | $50.51 | +2.8% | COM | 053807103 |
| DFIP | DIMENSIONAL ETF TRUST | 29,642 | $1.253M | 0.0% | $42.28 | $40.79 | +3.5% | INFLATION PROTE | 25434V856 |
| IGOV | ISHARES TR | 29,535 | $1.246M | 0.0% | $42.20 | $39.63 | +7.5% | INTL TREA BD ETF | 464288117 |
| WYNN | WYNN RESORTS LTD | 10,133 | $1.245M | 0.0% | $122.91 * | $95.31 | +34.3% | COM | 983134107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,354 | $1.243M | 0.0% | $20.60 | $19.03 | — | COM NEW | 035710839 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 41,097 | $1.24M | 0.0% | $30.17 * | $29.80 | -1.4% | S&P500 EQL HLT | 46137V332 |
| OBIL | RBB FD INC | 24,705 | $1.239M | 0.0% | $50.17 | $50.11 | +0.4% | US TREASRY 12 MT | 74933W478 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,188 | $1.239M | 0.0% | $72.08 | $41.67 | +73.5% | SHS NEW | M87915274 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,602 | $1.238M | 0.0% | $106.72 | $65.39 | — | COM LBTY ONE S C | 531229755 |
| MOD | MODINE MFG CO | 8,250 | $1.236M | 0.0% | $149.82 * | $51.98 | +173.5% | COM | 607828100 |
| FLTB | FIDELITY MERRIMACK STR TR | 24,378 | $1.236M | 0.0% | $50.70 | $49.91 | +1.5% | LTD TRM BD ETF | 316188200 |
| INSM | INSMED INC | 7,598 | $1.233M | 0.0% | $162.31 * | $80.89 | +78.0% | COM PAR $.01 | 457669307 |
| PODD | INSULET CORP | 3,931 | $1.232M | 0.0% | $313.43 | $228.58 | +35.1% | COM | 45784P101 |
| MORN | MORNINGSTAR INC | 5,441 | $1.231M | 0.0% | $226.25 * | $269.00 | -13.8% | COM | 617700109 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,664 | $1.226M | 0.0% | $78.26 | $77.48 | +1.2% | TOTAL CORP BND | 92206C573 |
| RYN | RAYONIER INC | 46,492 | $1.225M | 0.0% | $26.35 | $27.28 | — | COM | 754907103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 21,725 | $1.222M | 0.0% | $56.26 * | $47.79 | +13.1% | AI AND NEXT GEN | 46137V639 |
| FOXA | FOX CORP | 19,778 | $1.217M | 0.0% | $61.51 * | $42.90 | +47.0% | CL A COM | 35137L105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 27,312 | $1.21M | 0.0% | $44.31 | $40.41 | — | COM | 18469P209 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,432 | $1.204M | 0.0% | $42.35 * | $37.15 | +18.5% | COM | 302081104 |
| UGI | UGI CORP NEW | 36,997 | $1.195M | 0.0% | $32.29 * | $28.52 | +16.6% | COM | 902681105 |
| PBF | PBF ENERGY INC | 39,795 | $1.194M | 0.0% | $30.00 | $19.40 | +55.5% | CL A | 69318G106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 55,160 | $1.187M | 0.0% | $21.52 | $21.00 | +2.3% | INVESCO BULLETSH | 46139W825 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,281 | $1.184M | 0.0% | $188.54 | $211.28 | -9.0% | CL A | 78410G104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 25,403 | $1.183M | 0.0% | $46.58 | $42.66 | +9.1% | FT VEST US | 33740F771 |
| EMN | EASTMAN CHEM CO | 18,977 | $1.183M | 0.0% | $62.35 | $79.62 | -21.8% | COM | 277432100 |
| MKSI | MKS INC. | 9,165 | $1.181M | 0.0% | $128.83 * | $93.22 | +32.6% | COM | 55306N104 |
| CALI | BLACKROCK ETF TRUST II | 23,324 | $1.18M | 0.0% | $50.57 | $50.44 | +0.5% | ISHARES SHORT-TE | 092528884 |
| MMS | MAXIMUS INC | 13,066 | $1.179M | 0.0% | $90.23 | $74.42 | +22.8% | COM | 577933104 |
| GTEK | GOLDMAN SACHS ETF TR | 29,824 | $1.179M | 0.0% | $39.53 | $27.17 | +43.6% | FUTURE TECH LEAD | 38149W812 |
| RS | RELIANCE INC | 4,198 | $1.177M | 0.0% | $280.45 | $284.73 | -1.4% | COM | 759509102 |
| FNDB | SCHWAB STRATEGIC TR | 45,538 | $1.175M | 0.0% | $25.81 | $22.78 | +13.0% | FUNDAMENTAL US B | 808524789 |
| BBWI | BATH & BODY WORKS INC | 45,704 | $1.174M | 0.0% | $25.68 | $30.73 | -17.9% | COM | 070830104 |
| TXG | 10X GENOMICS INC | 100,943 | $1.171M | 0.0% | $11.60 | $16.44 | -28.9% | CL A COM | 88025U109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 30,694 | $1.169M | 0.0% | $38.09 * | $30.62 | +11.4% | CL A EX SUB VTG | 11285B108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 16,756 | $1.165M | 0.0% | $69.56 | $68.40 | +1.8% | TOTAL WLD BD ETF | 92206C565 |
| BSVO | EA SERIES TRUST | 51,758 | $1.165M | 0.0% | $22.51 | $19.10 | +18.6% | EA BRIDGEWAY OMN | 02072L532 |
| FBK | FB FINL CORP | 19,705 | $1.16M | 0.0% | $58.86 * | $45.21 | +22.4% | COM | 30257X104 |
| INFL | LISTED FDS TR | 25,760 | $1.157M | 0.0% | $44.92 | $32.23 | +38.7% | HORIZON KINETICS | 53656F623 |
| SVIX | VS TRUST | 55,200 | $1.156M | 0.0% | $20.94 * | $13.85 | +54.3% | -1X SHRT VIX FUT | 92891H101 |
| GTES | GATES INDL CORP PLC | 45,483 | $1.155M | 0.0% | $25.39 * | $15.50 | +60.2% | ORD SHS | G39108108 |
| FNV | FRANCO NEV CORP | 5,298 | $1.152M | 0.0% | $217.36 * | $148.44 | +50.2% | COM | 351858105 |
| LBTYA | LIBERTY GLOBAL LTD | 101,068 | $1.15M | 0.0% | $11.38 | $10.31 | +11.2% | COM CL A | G61188101 |
| GNR | SPDR INDEX SHS FDS | 19,261 | $1.144M | 0.0% | $59.38 | $55.52 | +6.7% | GLB NAT RESRCE | 78463X541 |
| SEZL | SEZZLE INC | 13,825 | $1.143M | 0.0% | $82.70 * | $42.35 | +87.8% | COM | 78435P105 |
| AJUL | INNOVATOR ETFS TRUST | 39,811 | $1.14M | 0.0% | $28.65 | $26.48 | +8.1% | EQUITY DEFINED P | 45783Y236 |
| UE | URBAN EDGE PPTYS | 57,943 | $1.14M | 0.0% | $19.67 | $20.43 | — | COM | 91704F104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 29,278 | $1.138M | 0.0% | $38.87 | $32.86 | +18.3% | FT VEST U.S EQT | 33740F433 |
| TPH | TRI POINTE HOMES INC | 35,132 | $1.137M | 0.0% | $32.37 * | $31.62 | +7.4% | COM | 87265H109 |
| LUV | SOUTHWEST AIRLS CO | 35,021 | $1.134M | 0.0% | $32.39 | $30.76 | +3.3% | COM | 844741108 |
| LEA | LEAR CORP | 11,371 | $1.13M | 0.0% | $99.39 | $104.66 | -4.6% | COM NEW | 521865204 |
| UWMC | UWM HOLDINGS CORPORATION | 211,004 | $1.129M | 0.0% | $5.35 * | $5.44 | +11.9% | COM CL A | 91823B109 |
| MP | MP MATERIALS CORP | 15,249 | $1.125M | 0.0% | $73.77 * | $29.26 | +129.2% | COM CL A | 553368101 |
| IYE | ISHARES TR | 23,532 | $1.121M | 0.0% | $47.62 | $46.66 | +1.9% | U.S. ENERGY ETF | 464287796 |
| NICE | NICE LTD | 8,281 | $1.119M | 0.0% | $135.15 * | $158.51 | -8.7% | SPONSORED ADR | 653656108 |
| FAF | FIRST AMERN FINL CORP | 18,346 | $1.118M | 0.0% | $60.96 * | $59.38 | +7.3% | COM | 31847R102 |
| HIMS | HIMS & HERS HEALTH INC | 19,287 | $1.118M | 0.0% | $57.97 * | $35.43 | +60.1% | COM CL A | 433000106 |
| OGN | ORGANON & CO | 105,427 | $1.118M | 0.0% | $10.60 | $12.50 | -14.8% | COMMON STOCK | 68622V106 |
| NXT | NEXTRACKER INC | 14,409 | $1.117M | 0.0% | $77.55 * | $49.45 | +49.6% | CLASS A COM | 65290E101 |
| XHLF | BONDBLOXX ETF TRUST | 22,183 | $1.116M | 0.0% | $50.29 | $50.18 | +0.5% | BLOOMBERG SIX MN | 09789C788 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 28,197 | $1.115M | 0.0% | $39.54 | $27.36 | +44.4% | US EQT PLS DWNSD | 82889N202 |
| CRC | CALIFORNIA RES CORP | 20,796 | $1.115M | 0.0% | $53.61 | $43.43 | +21.4% | COM STOCK | 13057Q305 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 88,264 | $1.107M | 0.0% | $12.54 | $12.81 | -3.2% | COM | 69121K104 |
| RRX | REGAL REXNORD CORPORATION | 7,684 | $1.106M | 0.0% | $143.96 | $148.89 | -3.7% | COM | 758750103 |
| TOST | TOAST INC | 29,719 | $1.105M | 0.0% | $37.17 | $28.13 | +29.8% | CL A | 888787108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 95,736 | $1.103M | 0.0% | $11.52 | $16.60 | -31.5% | COM NEW | 642045108 |
| HMC | HONDA MOTOR LTD | 34,685 | $1.101M | 0.0% | $31.74 * | $30.41 | +1.3% | ADR ECH CNV IN 3 | 438128308 |
| SLM | SLM CORP | 40,665 | $1.1M | 0.0% | $27.04 * | $23.61 | +17.2% | COM | 78442P106 |
| BIDU | BAIDU INC | 7,910 | $1.099M | 0.0% | $138.93 * | $105.01 | +25.5% | SPON ADR REP A | 056752108 |
| VOYA | VOYA FINANCIAL INC | 14,600 | $1.097M | 0.0% | $75.11 | $68.83 | +7.9% | COM | 929089100 |
| VNT | VONTIER CORPORATION | 27,538 | $1.095M | 0.0% | $39.77 * | $36.90 | +13.7% | COM | 928881101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 25,018 | $1.094M | 0.0% | $43.73 | $38.88 | +13.1% | RUSL 2000 DYNM | 46138J593 |
| GEN | GEN DIGITAL INC | 40,008 | $1.092M | 0.0% | $27.30 * | $24.29 | +16.3% | COM | 668771108 |
| JOBY | JOBY AVIATION INC | 57,651 | $1.09M | 0.0% | $18.91 * | $9.85 | +63.8% | COMMON STOCK | G65163100 |
| FMB | FIRST TR EXCH TRADED FD III | 21,459 | $1.09M | 0.0% | $50.80 | $50.27 | +0.9% | MANAGD MUN ETF | 33739N108 |
| JXN | JACKSON FINANCIAL INC | 10,828 | $1.09M | 0.0% | $100.62 | $78.43 | +28.0% | COM CL A | 46817M107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,638 | $1.089M | 0.0% | $113.03 | $102.09 | +10.0% | WTR ETF | 33733B100 |
| AM | ANTERO MIDSTREAM CORP | 56,898 | $1.088M | 0.0% | $19.13 | $13.89 | +36.5% | COM | 03676B102 |
| FTRB | FEDERATED HERMES ETF TRUST | 42,762 | $1.088M | 0.0% | $25.45 | $25.16 | +0.9% | HERMES TOTAL RET | 31423L404 |
| POOL | POOL CORP | 3,613 | $1.088M | 0.0% | $301.06 * | $350.79 | -12.0% | COM | 73278L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,405 | $1.087M | 0.0% | $146.83 * | $106.57 | +31.5% | COM | 025932104 |
| SCHQ | SCHWAB STRATEGIC TR | 33,685 | $1.086M | 0.0% | $32.23 | $33.27 | -2.9% | LONG TERM US | 808524680 |
| QBF | INNOVATOR ETFS TRUST | 38,175 | $1.085M | 0.0% | $28.41 | $28.41 | — | UNCAPPED BITCOIN | 45784N692 |
| ONON | ON HLDG AG | 25,999 | $1.084M | 0.0% | $41.71 | $46.99 | -9.9% | NAMEN AKT A | H5919C104 |
| APG | API GROUP CORP | 31,379 | $1.083M | 0.0% | $34.52 | $26.91 | +27.7% | COM STK | 00187Y100 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 14,286 | $1.08M | 0.0% | $75.57 | $67.21 | +12.2% | JPMORGAN INTL VL | 46654Q757 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 87,846 | $1.079M | 0.0% | $12.28 * | $14.61 | -13.3% | SPONSORED ADR | 71654V408 |
| DIVB | ISHARES TR | 20,617 | $1.077M | 0.0% | $52.22 | $44.21 | +18.2% | CORE DIVID ETF | 46435U861 |
| PTNQ | PACER FDS TR | 13,784 | $1.076M | 0.0% | $78.05 | $62.61 | +23.8% | TRENDPILOT 100 | 69374H303 |
| ALLY | ALLY FINL INC | 26,947 | $1.076M | 0.0% | $39.92 * | $33.16 | +16.5% | COM | 02005N100 |
| SNN | SMITH & NEPHEW PLC | 30,011 | $1.072M | 0.0% | $35.73 | $26.58 | +36.5% | SPDN ADR NEW | 83175M205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 83,593 | $1.071M | 0.0% | $12.81 * | $16.46 | -25.9% | COM | 185899101 |
| NJAN | INNOVATOR ETFS TRUST | 20,068 | $1.069M | 0.0% | $53.25 | $40.72 | +30.6% | GRWT100 PWR BF | 45782C466 |
| CIFR | CIPHER MINING INC | 67,846 | $1.069M | 0.0% | $15.75 * | $3.58 | +251.4% | COM | 17253J106 |
| AOS | SMITH A O CORP | 14,963 | $1.068M | 0.0% | $71.40 * | $69.73 | +4.7% | COM | 831865209 |
| BLV | VANGUARD BD INDEX FDS | 15,107 | $1.068M | 0.0% | $70.71 | $71.06 | -0.3% | LONG TERM BOND | 921937793 |
| FMC | FMC CORP | 34,291 | $1.067M | 0.0% | $31.12 * | $48.52 | -31.1% | COM NEW | 302491303 |
| DLS | WISDOMTREE TR | 13,494 | $1.067M | 0.0% | $79.06 | $67.71 | +17.4% | INTL SMCAP DIV | 97717W760 |
| SRET | GLOBAL X FDS | 49,509 | $1.065M | 0.0% | $21.52 | $21.20 | +2.1% | SUPERDVDND REIT | 37960A651 |
| IFRA | ISHARES TR | 20,118 | $1.065M | 0.0% | $52.95 | $39.81 | +32.7% | US INFRASTRUC | 46435U713 |
| CMC | COMMERCIAL METALS CO | 18,337 | $1.064M | 0.0% | $58.01 | $49.38 | +15.4% | COM | 201723103 |
| GLXY | GALAXY DIGITAL INC. | 26,812 | $1.061M | 0.0% | $39.58 * | $22.02 | +53.6% | CL A | 36317J209 |
| FDLO | FIDELITY COVINGTON TRUST | 16,002 | $1.058M | 0.0% | $66.09 | $49.88 | +32.0% | LOW VOLITY ETF | 316092824 |
| WTFC | WINTRUST FINL CORP | 8,023 | $1.056M | 0.0% | $131.66 | $91.51 | +44.7% | COM | 97650W108 |
| PATH | UIPATH INC | 71,255 | $1.056M | 0.0% | $14.82 * | $12.98 | +3.1% | CL A | 90364P105 |
| JNK | SPDR SERIES TRUST | 10,802 | $1.052M | 0.0% | $97.38 | $92.30 | +6.2% | BLOOMBERG HIGH Y | 78468R622 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 42,402 | $1.052M | 0.0% | $24.80 | $18.02 | — | COM | 41013V100 |
| XSD | SPDR SERIES TRUST | 3,180 | $1.05M | 0.0% | $330.18 * | $213.86 | +49.2% | S&P SEMICNDCTR | 78464A862 |
| SMR | NUSCALE PWR CORP | 26,742 | $1.049M | 0.0% | $39.21 * | $26.39 | +36.4% | CL A COM | 67079K100 |
| CHDN | CHURCHILL DOWNS INC | 11,453 | $1.048M | 0.0% | $91.51 * | $106.28 | -9.1% | COM | 171484108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 43,773 | $1.046M | 0.0% | $23.89 | $22.03 | — | COM | 92838Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 22,626 | $1.045M | 0.0% | $46.18 * | $55.55 | -19.4% | CL B | 60871R209 |
| DECK | DECKERS OUTDOOR CORP | 10,657 | $1.044M | 0.0% | $97.98 * | $165.90 | -38.9% | COM | 243537107 |
| IVT | INVENTRUST PPTYS CORP | 37,994 | $1.043M | 0.0% | $27.46 | $26.10 | — | COM NEW | 46124J201 |
| BCE | BCE INC | 44,783 | $1.043M | 0.0% | $23.29 | $29.29 | -21.2% | COM NEW | 05534B760 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,450 | $1.042M | 0.0% | $25.75 | $28.16 | -10.0% | COMMON STOCK | 09261X102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,360 | $1.04M | 0.0% | $67.73 * | $60.86 | +9.0% | BETABULDRS JAPAN | 46641Q217 |
| CIVI | CIVITAS RESOURCES INC | 30,476 | $1.038M | 0.0% | $34.06 * | $64.19 | -51.6% | COM NEW | 17888H103 |
| CEMB | ISHARES INC | 22,530 | $1.037M | 0.0% | $46.02 | $45.10 | +2.5% | JP MRG EM CRP BD | 464286251 |
| — | NUVEEN AMT FREE MUN CR INC F | 84,025 | $1.034M | 0.0% | $12.31 | $11.54 | — | COM | 67071L106 |
| RDNT | RADNET INC | 13,272 | $1.034M | 0.0% | $77.91 * | $59.39 | +28.3% | COM | 750491102 |
| WHR | WHIRLPOOL CORP | 13,475 | $1.033M | 0.0% | $76.63 * | $105.39 | -25.4% | COM | 963320106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 9,403 | $1.033M | 0.0% | $109.81 | $108.23 | +1.5% | ZACKS MID CAP | 46137Y401 |
| EEMA | ISHARES INC | 11,059 | $1.032M | 0.0% | $93.35 | $76.20 | +20.4% | MSCI EM ASIA ETF | 464286426 |
| PUK | PRUDENTIAL PLC | 36,911 | $1.032M | 0.0% | $27.95 | $21.94 | +27.5% | ADR | 74435K204 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,709 | $1.031M | 0.0% | $153.67 * | $115.47 | +36.5% | COM | 33768G107 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,494 | $1.028M | 0.0% | $97.96 | $66.24 | — | COM LBTY ONE S A | 531229771 |
| SAH | SONIC AUTOMOTIVE INC | 14,153 | $1.026M | 0.0% | $72.46 * | $65.13 | +16.8% | CL A | 83545G102 |
| EPAM | EPAM SYS INC | 6,843 | $1.025M | 0.0% | $149.86 | $195.87 | -23.0% | COM | 29414B104 |
| USCI | UNITED STS COMMODITY INDEX F | 13,169 | $1.022M | 0.0% | $77.63 | $69.84 | +11.5% | COMM IDX FND | 911717106 |
| KSPI | KASPI KZ JSC | 13,245 | $1.018M | 0.0% | $76.85 * | $86.66 | -5.8% | SPONSORED ADS | 48581R205 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31,551 | $1.018M | 0.0% | $32.25 * | $25.40 | +13.7% | WILDERHIL CLAN | 46137V134 |
| LBRT | LIBERTY ENERGY INC | 78,546 | $1.017M | 0.0% | $12.95 * | $15.68 | -21.3% | COM CL A | 53115L104 |
| CLH | CLEAN HARBORS INC | 4,383 | $1.017M | 0.0% | $232.00 | $187.45 | +23.9% | COM | 184496107 |
| VRNS | VARONIS SYS INC | 16,914 | $1.014M | 0.0% | $59.98 * | $50.72 | +13.3% | COM | 922280102 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,778 | $1.012M | 0.0% | $23.12 * | $17.83 | +8.1% | COM | 803607100 |
| FNCL | FIDELITY COVINGTON TRUST | 13,271 | $1.012M | 0.0% | $76.24 | $58.41 | +30.7% | MSCI FINLS IDX | 316092501 |
| NTES | NETEASE INC | 6,759 | $1.011M | 0.0% | $149.58 | $101.33 | +50.0% | SPONSORED ADS | 64110W102 |
| ELF | E L F BEAUTY INC | 7,176 | $1.009M | 0.0% | $140.60 * | $123.40 | +7.4% | COM | 26856L103 |
| IYG | ISHARES TR | 11,326 | $1.008M | 0.0% | $89.03 | $75.33 | +19.0% | U.S. FIN SVC ETF | 464287770 |
| KNSL | KINSALE CAP GROUP INC | 2,130 | $1.008M | 0.0% | $473.26 * | $411.45 | +3.3% | COM | 49714P108 |
| IJUL | INNOVATOR ETFS TRUST | 30,653 | $1.007M | 0.0% | $32.87 | $26.81 | +21.9% | INTRNL DEV JULY | 45782C722 |
| CRL | CHARLES RIV LABS INTL INC | 5,917 | $1.006M | 0.0% | $170.09 * | $202.06 | -22.6% | COM | 159864107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 33,409 | $1.003M | 0.0% | $30.02 * | $25.85 | +13.2% | COM | 89679M104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 62,478 | $1.002M | 0.0% | $16.04 | $15.40 | +4.8% | COMMON SHS | 33735T109 |
| — | BLACKROCK ENERGY & RES TR | 74,057 | $1M | 0.0% | $13.50 | $13.13 | — | COM | 09250U101 |
| CRVL | CORVEL CORP | 13,487 | $1M | 0.0% | $74.11 * | $97.83 | -20.9% | COM | 221006109 |
| HOLX | HOLOGIC INC | 14,718 | $997K | 0.0% | $67.73 | $68.99 | -2.2% | COM | 436440101 |
| — | BLACKROCK CORE BD TR | 98,448 | $995K | 0.0% | $10.11 | $9.78 | — | SHS BEN INT | 09249E101 |
| SOXS | DIREXION SHS ETF TR | 218,573 | $995K | 0.0% | $4.55 | $7.79 | — | DAILY SEMICONDUC | 25460G112 |
| QTUM | ETF SER SOLUTIONS | 8,972 | $994K | 0.0% | $110.81 * | $88.07 | +19.1% | DEFIANCE QUANTUM | 26922A420 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 35,250 | $992K | 0.0% | $28.14 | $27.95 | +0.6% | TWIN OAK SHORT | 56170L661 |
| — | ALLETE INC | 14,730 | $991K | 0.0% | $67.29 | $60.35 | — | COM NEW | 018522300 |
| BKU | BANKUNITED INC | 24,761 | $988K | 0.0% | $39.91 * | $35.69 | +5.4% | COM | 06652K103 |
| NDSN | NORDSON CORP | 4,271 | $986K | 0.0% | $230.83 * | $234.35 | -3.5% | COM | 655663102 |
| AVIV | AMERICAN CENTY ETF TR | 14,495 | $985K | 0.0% | $67.97 | $55.55 | +21.4% | INTERNATIONAL LR | 025072364 |
| — | BLACKROCK ENHANCED EQUITY DI | 107,102 | $984K | 0.0% | $9.19 | $7.65 | — | COM | 09251A104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,414 | $982K | 0.0% | $79.13 * | $69.70 | +7.3% | DORSEY WRGT TECH | 46137V811 |
| ADC | AGREE RLTY CORP | 13,915 | $980K | 0.0% | $70.46 | $65.52 | — | COM | 008492100 |
| BG | BUNGE GLOBAL SA | 11,656 | $979K | 0.0% | $84.02 * | $81.97 | -1.6% | COM SHS | H11356104 |
| SHYD | VANECK ETF TRUST | 42,975 | $978K | 0.0% | $22.76 | $22.63 | +1.2% | SHRT HGH YLD MUN | 92189F387 |
| BKH | BLACK HILLS CORP | 15,944 | $976K | 0.0% | $61.22 | $55.09 | +9.7% | COM | 092113109 |
| STRA | STRATEGIC ED INC | 12,170 | $976K | 0.0% | $80.20 * | $88.05 | -3.1% | COM | 86272C103 |
| HLN | HALEON PLC | 110,580 | $975K | 0.0% | $8.82 | $9.07 | -1.2% | SPON ADS | 405552100 |
| FFTY | INNOVATOR ETFS TRUST | 25,073 | $973K | 0.0% | $38.81 * | $29.30 | +27.5% | IBD 50 ETF | 45782C102 |
| AIZ | ASSURANT INC | 4,497 | $973K | 0.0% | $216.30 | $163.91 | +31.6% | COM | 04621X108 |
| PEN | PENUMBRA INC | 3,902 | $972K | 0.0% | $249.04 | $233.28 | +8.6% | COM | 70975L107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 67,144 | $971K | 0.0% | $14.46 | $15.47 | -5.4% | SPONSORED ADS | 874060205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,330 | $969K | 0.0% | $43.39 | $50.79 | -15.4% | SPON ADR SER B | 833635105 |
| CLOA | BLACKROCK ETF TRUST II | 18,694 | $968K | 0.0% | $51.81 | $51.57 | +0.8% | ISHARES AAA CLO | 092528504 |
| DOCS | DOXIMITY INC | 13,518 | $965K | 0.0% | $71.38 * | $60.14 | +21.6% | CL A | 26622P107 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,121 | $963K | 0.0% | $86.62 * | $78.54 | +7.6% | COM | 88224Q107 |
| DBX | DROPBOX INC | 33,046 | $962K | 0.0% | $29.11 * | $25.38 | +19.0% | CL A | 26210C104 |
| HXL | HEXCEL CORP NEW | 14,733 | $961K | 0.0% | $65.26 * | $66.65 | -5.9% | COM | 428291108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,647 | $961K | 0.0% | $99.59 | $98.62 | +1.2% | TAX EXEMPT BD FD | 922021605 |
| NSP | INSPERITY INC | 19,774 | $958K | 0.0% | $48.47 | $80.05 | -39.6% | COM | 45778Q107 |
| SPYX | SPDR SERIES TRUST | 17,388 | $958K | 0.0% | $55.09 | $38.82 | +41.3% | SPDR S&P 500 ETF | 78468R796 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,758 | $954K | 0.0% | $200.45 * | $191.95 | +7.8% | ORD | M22465104 |
| MCY | MERCURY GENL CORP NEW | 11,140 | $954K | 0.0% | $85.60 | $57.75 | +46.8% | COM | 589400100 |
| DLB | DOLBY LABORATORIES INC | 13,593 | $951K | 0.0% | $69.93 * | $77.25 | -7.3% | COM CL A | 25659T107 |
| BALT | INNOVATOR ETFS TRUST | 28,944 | $949K | 0.0% | $32.80 | $31.76 | +3.3% | DEFINED WLT SHLD | 45783Y855 |
| EMHY | ISHARES INC | 23,960 | $947K | 0.0% | $39.53 | $38.46 | +3.2% | JP MRGN EM HI BD | 464286285 |
| SNPE | DBX ETF TR | 15,678 | $947K | 0.0% | $60.39 | $40.92 | +46.7% | XTRACKRS S&P 500 | 233051143 |
| FALN | ISHARES TR | 34,249 | $947K | 0.0% | $27.64 | $25.71 | +8.0% | FALN ANGLS USD | 46435G474 |
| PTC | PTC INC | 4,675 | $946K | 0.0% | $202.25 | $160.91 | +26.2% | COM | 69370C100 |
| IWC | ISHARES TR | 6,149 | $940K | 0.0% | $152.90 * | $113.99 | +30.8% | MICRO-CAP ETF | 464288869 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,150 | $940K | 0.0% | $44.45 * | $39.78 | +2.4% | COM SUB VTG A | 11276H106 |
| ESGE | ISHARES INC | 21,419 | $940K | 0.0% | $43.88 | $32.38 | +34.1% | ESG AWR MSCI EM | 46434G863 |
| ICLN | ISHARES TR | 59,052 | $938K | 0.0% | $15.89 * | $14.91 | +3.8% | GL CLEAN ENE ETF | 464288224 |
| IAUX | I-80 GOLD CORP | 944,970 | $936K | 0.0% | $0.99 | $0.78 | +23.0% | COM | 44955L106 |
| QQQI | NEOS ETF TRUST | 17,164 | $935K | 0.0% | $54.50 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,584 | $934K | 0.0% | $123.17 * | $118.16 | +9.0% | COM | 82982L103 |
| — | ELLSWORTH GROWTH & INCOME FD | 78,042 | $932K | 0.0% | $11.94 | $8.05 | — | COM | 289074106 |
| BITF | BITFARMS LTD | 267,846 | $929K | 0.0% | $3.47 * | $0.96 | +61.0% | COM | 09173B107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,625 | $929K | 0.0% | $79.94 | $78.55 | +1.3% | S&P500 EQL ENR | 46137V365 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 13,070 | $928K | 0.0% | $71.02 | $59.64 | +17.6% | BETABUILDERS I | 46641Q373 |
| ALB | ALBEMARLE CORP | 10,251 | $928K | 0.0% | $90.53 * | $185.85 | -56.5% | COM | 012653101 |
| NWL | NEWELL BRANDS INC | 178,373 | $926K | 0.0% | $5.19 | $7.07 | -27.3% | COM | 651229106 |
| TEM | TEMPUS AI INC | 9,929 | $924K | 0.0% | $93.01 * | $54.57 | +47.9% | CL A | 88023B103 |
| BEN | FRANKLIN RESOURCES INC | 39,432 | $923K | 0.0% | $23.40 * | $22.49 | +1.5% | COM | 354613101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 26,204 | $922K | 0.0% | $35.20 | $29.74 | +16.2% | FTSE JAPAN ETF | 35473P744 |
| QSIX | PACER FDS TR | 24,472 | $912K | 0.0% | $37.28 | $32.85 | +12.7% | METAURUS NASDAQ | 69374H287 |
| GABC | GERMAN AMERN BANCORP INC | 23,419 | $912K | 0.0% | $38.93 | $30.67 | +26.2% | COM | 373865104 |
| CPAY | CORPAY INC | 3,144 | $909K | 0.0% | $288.98 | $308.61 | -6.7% | COM SHS | 219948106 |
| SOUN | SOUNDHOUND AI INC | 49,860 | $907K | 0.0% | $18.20 * | $8.70 | +84.8% | CLASS A COM | 836100107 |
| RMBS | RAMBUS INC DEL | 9,363 | $907K | 0.0% | $96.84 * | $54.22 | +92.2% | COM | 750917106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,379 | $906K | 0.0% | $122.81 * | $92.33 | +39.1% | COM | 681116109 |
| EPI | WISDOMTREE TR | 20,198 | $906K | 0.0% | $44.85 | $46.32 | -4.6% | INDIA ERNGS FD | 97717W422 |
| QS | QUANTUMSCAPE CORP | 59,089 | $906K | 0.0% | $15.33 * | $8.10 | +52.0% | COM CL A | 74767V109 |
| CORZ | CORE SCIENTIFIC INC NEW | 52,896 | $905K | 0.0% | $17.10 * | $9.25 | +94.0% | COM | 21874A106 |
| WSBC | WESBANCO INC | 27,113 | $904K | 0.0% | $33.33 * | $32.02 | -0.3% | COM | 950810101 |
| SNX | TD SYNNEX CORPORATION | 5,695 | $904K | 0.0% | $158.66 * | $103.79 | +56.8% | COM | 87162W100 |
| NYF | ISHARES TR | 16,916 | $902K | 0.0% | $53.33 | $52.82 | +1.0% | NEW YORK MUN ETF | 464288323 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 38,893 | $897K | 0.0% | $23.07 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| CPRO | CALAMOS ETF TR | 33,529 | $897K | 0.0% | $26.74 | $24.92 | +7.1% | RUSSELL 2000 STR | 12811T118 |
| TTMI | TTM TECHNOLOGIES INC | 15,424 | $895K | 0.0% | $58.01 | $17.25 | +233.9% | COM | 87305R109 |
| VC | VISTEON CORP | 7,568 | $894K | 0.0% | $118.15 | $86.30 | +38.5% | COM NEW | 92839U206 |
| MSM | MSC INDL DIRECT INC | 9,905 | $894K | 0.0% | $90.24 * | $79.99 | +15.2% | CL A | 553530106 |
| PRM | PERIMETER SOLUTIONS INC | 40,269 | $894K | 0.0% | $22.19 | $11.22 | +99.6% | COMMON STOCK | 71385M107 |
| UFEB | INNOVATOR ETFS TRUST | 24,940 | $893K | 0.0% | $35.82 | $30.40 | +17.7% | US EQT ULTRA BFR | 45782C425 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 28,682 | $893K | 0.0% | $31.12 | $25.79 | +19.8% | SHS | 14021N105 |
| ON | ON SEMICONDUCTOR CORP | 18,471 | $890K | 0.0% | $48.17 * | $80.21 | -38.5% | COM | 682189105 |
| PAGP | PLAINS GP HLDGS L P | 49,827 | $889K | 0.0% | $17.84 | $18.72 | — | LTD PARTNR INT A | 72651A207 |
| ARKQ | ARK ETF TR | 7,316 | $882K | 0.0% | $120.51 * | $65.32 | +70.8% | AUTNMUS TECHNLGY | 00214Q203 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 39,822 | $879K | 0.0% | $22.07 | $21.89 | +0.9% | INVSCO 28 HYCORP | 46138J452 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,306 | $876K | 0.0% | $77.51 | $77.13 | +0.7% | LG-TERM COR BD | 92206C813 |
| — | FLAHERTY & CRUMRINE PFD SECS | 52,081 | $875K | 0.0% | $16.80 | $14.12 | — | COM | 338478100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,493 | $875K | 0.0% | $53.05 | $43.65 | +21.2% | FT VEST US EQT | 33740F847 |
| VOX | VANGUARD WORLD FD | 4,729 | $875K | 0.0% | $184.94 | $151.23 | +24.1% | COMM SRVC ETF | 92204A884 |
| TDC | TERADATA CORP DEL | 40,158 | $873K | 0.0% | $21.73 | $21.75 | -1.1% | COM | 88076W103 |
| PCTY | PAYLOCITY HLDG CORP | 5,679 | $870K | 0.0% | $153.23 * | $191.44 | -16.8% | COM | 70438V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,365 | $869K | 0.0% | $23.90 * | $19.99 | +23.2% | SHS | G66721104 |
| — | VIRTUS CONVERTIBLE & INC FD | 62,616 | $869K | 0.0% | $13.88 | $11.56 | — | COM NEW | 92838U801 |
| CPK | CHESAPEAKE UTILS CORP | 6,275 | $867K | 0.0% | $138.12 * | $111.53 | +20.1% | COM | 165303108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,636 | $867K | 0.0% | $89.93 * | $92.32 | +1.0% | COM | 05550J101 |
| BFC | BANK FIRST CORP | 6,573 | $866K | 0.0% | $131.77 * | $91.35 | +32.3% | COM | 06211J100 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 38,470 | $865K | 0.0% | $22.49 | $21.17 | +6.2% | VEST LADDERED SM | 33740F243 |
| TTEK | TETRA TECH INC NEW | 25,206 | $863K | 0.0% | $34.25 * | $40.27 | -17.1% | COM | 88162G103 |
| MGEE | MGE ENERGY INC | 10,300 | $862K | 0.0% | $83.67 | $72.28 | +15.8% | COM | 55277P104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 36,710 | $860K | 0.0% | $23.43 | $23.27 | +0.6% | INVSCO BLSH 26 | 46138J635 |
| KURA | KURA ONCOLOGY INC | 91,055 | $859K | 0.0% | $9.43 * | $6.89 | +28.5% | COM | 50127T109 |
| ESNT | ESSENT GROUP LTD | 14,284 | $858K | 0.0% | $60.09 * | $56.95 | +11.6% | COM | G3198U102 |
| KGC | KINROSS GOLD CORP | 33,922 | $857K | 0.0% | $25.26 | $8.55 | +190.8% | COM | 496902404 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,572 | $856K | 0.0% | $63.05 | $53.58 | +16.9% | COM | 410120109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,689 | $855K | 0.0% | $34.62 | $30.73 | — | LP INT UNIT | G16252101 |
| HAYW | HAYWARD HLDGS INC | 55,265 | $854K | 0.0% | $15.45 * | $15.17 | -0.3% | COM | 421298100 |
| EAT | BRINKER INTL INC | 6,700 | $852K | 0.0% | $127.13 | $86.82 | +45.9% | COM | 109641100 |
| RPRX | ROYALTY PHARMA PLC | 23,595 | $852K | 0.0% | $36.10 * | $30.46 | +15.8% | SHS CLASS A | G7709Q104 |
| — | PGIM HIGH YIELD BOND FUND IN | 58,976 | $851K | 0.0% | $14.43 | $14.25 | — | COM | 69346H100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,519 | $851K | 0.0% | $58.60 | $54.09 | +9.1% | DIV RTN EM EQT | 46641Q308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,175 | $848K | 0.0% | $137.32 * | $122.24 | +7.8% | SHS USD | G50871105 |
| GWX | SPDR INDEX SHS FDS | 20,909 | $846K | 0.0% | $40.46 | $31.10 | +29.2% | S&P INTL SMLCP | 78463X871 |
| XT | ISHARES TR | 11,535 | $846K | 0.0% | $73.32 | $55.73 | +29.1% | FUTURE EXPONENTI | 46434V381 |
| VXX | BARCLAYS BANK PLC | 25,031 | $845K | 0.0% | $33.77 | $46.87 | -29.3% | IPATH S&P 500 SH | 06748M196 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 17,463 | $844K | 0.0% | $48.34 | $39.29 | +21.0% | ACTIVEBLDRS EMER | 46641Q266 |
| HYS | PIMCO ETF TR | 8,843 | $842K | 0.0% | $95.23 | $94.43 | +1.3% | 0-5 HIGH YIELD | 72201R783 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,189 | $840K | 0.0% | $32.07 * | $30.51 | +2.8% | COM | 90984P303 |
| OSBC | OLD SECOND BANCORP INC ILL | 48,615 | $839K | 0.0% | $17.25 | $14.35 | +19.6% | COM | 680277100 |
| TKO | TKO GROUP HOLDINGS INC | 4,231 | $838K | 0.0% | $197.97 | $131.19 | +53.4% | CL A | 87256C101 |
| CSW | CSW INDUSTRIALS INC | 3,443 | $837K | 0.0% | $243.12 | $146.56 | +65.3% | COM | 126402106 |
| ATEC | ALPHATEC HLDGS INC | 62,177 | $836K | 0.0% | $13.45 * | $10.10 | +43.9% | COM NEW | 02081G201 |
| DBMF | LITMAN GREGORY FDS TR | 29,668 | $835K | 0.0% | $28.16 * | $27.11 | +0.7% | IMGP DBI MANAGED | 53700T827 |
| ADNT | ADIENT PLC | 34,257 | $832K | 0.0% | $24.29 | $14.78 | +62.9% | ORD SHS | G0084W101 |
| GSC | GOLDMAN SACHS ETF TR | 15,647 | $829K | 0.0% | $52.98 | $51.37 | +3.7% | SMALL CAP EQUITY | 38149W614 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 20,374 | $827K | 0.0% | $40.60 | $37.33 | +8.7% | FT VEST US EQT | 33740U737 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,024 | $826K | 0.0% | $58.89 | $53.88 | +7.7% | COM NEW | 668074305 |
| TAFI | AB ACTIVE ETFS INC | 32,661 | $826K | 0.0% | $25.27 | $24.87 | +1.9% | TAX AWARE SHRT | 00039J202 |
| PGY | PAGAYA TECHNOLOGIES LTD | 27,271 | $825K | 0.0% | $30.26 | $13.14 | +126.0% | CL A NEW | M7S64L123 |
| QEMM | SPDR INDEX SHS FDS | 12,360 | $821K | 0.0% | $66.46 | $55.45 | +19.5% | MSCI EMRG MKTS | 78463X426 |
| — | LIBERTY MEDIA CORP DEL | 9,049 | $821K | 0.0% | $90.70 | $33.21 | — | COM LBTY LIV S C | 531229722 |
| LPX | LOUISIANA PAC CORP | 9,125 | $820K | 0.0% | $89.90 | $101.42 | -12.4% | COM | 546347105 |
| FCOM | FIDELITY COVINGTON TRUST | 11,626 | $814K | 0.0% | $69.99 | $55.23 | +28.5% | MSCI COMMNTN SVC | 316092873 |
| YOU | CLEAR SECURE INC | 26,319 | $813K | 0.0% | $30.90 * | $25.63 | +29.8% | COM CL A | 18467V109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 13,502 | $813K | 0.0% | $60.23 | $61.13 | -0.8% | COM | 12135Y108 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 37,279 | $813K | 0.0% | $21.81 | $19.56 | +11.1% | FT VEST LADDERED | 33740F169 |
| EEFT | EURONET WORLDWIDE INC | 9,346 | $812K | 0.0% | $86.92 | $102.19 | -14.1% | COM | 298736109 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 26,637 | $810K | 0.0% | $30.43 * | $30.71 | -9.5% | BITCOIN STRATEGY | 82889N673 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 144,783 | $809K | 0.0% | $5.59 | $5.12 | — | SH BEN INT | 18914E106 |
| HUN | HUNTSMAN CORP | 89,232 | $808K | 0.0% | $9.05 | $17.58 | -48.9% | COM | 447011107 |
| CENTA | CENTRAL GARDEN & PET CO | 28,750 | $806K | 0.0% | $28.04 * | $32.64 | -9.5% | CL A NON-VTG | 153527205 |
| SXI | STANDEX INTL CORP | 3,778 | $806K | 0.0% | $213.31 | $148.81 | +42.4% | COM | 854231107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 17,588 | $805K | 0.0% | $45.79 | $41.92 | +8.3% | FTSE CANADA | 35473P827 |
| AFRM | AFFIRM HLDGS INC | 10,473 | $803K | 0.0% | $76.65 * | $61.33 | +19.2% | COM CL A | 00827B106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 69,681 | $803K | 0.0% | $11.52 * | $12.84 | -7.9% | SP ADR NON VTG | 71654V101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,352 | $802K | 0.0% | $52.26 | $47.23 | +10.6% | FT VEST US EQT | 33740F748 |
| POWL | POWELL INDS INC | 2,556 | $801K | 0.0% | $313.27 * | $203.71 | +49.4% | COM | 739128106 |
| EBND | SPDR SERIES TRUST | 37,691 | $800K | 0.0% | $21.23 | $21.85 | -2.2% | BLOOMBERG EMERGI | 78464A391 |
| KLIC | KULICKE & SOFFA INDS INC | 19,961 | $799K | 0.0% | $40.05 | $39.18 | +3.3% | COM | 501242101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,158 | $798K | 0.0% | $252.74 * | $237.71 | +9.4% | COM | 03820C105 |
| CPT | CAMDEN PPTY TR | 7,715 | $797K | 0.0% | $103.37 * | $105.00 | +0.7% | SH BEN INT | 133131102 |
| NUMG | NUSHARES ETF TR | 16,321 | $797K | 0.0% | $48.86 | $43.43 | +12.1% | NUVEEN ESG MIDCP | 67092P409 |
| PSKY | PARAMOUNT SKYDANCE CORP | 42,998 | $796K | 0.0% | $18.51 | $14.51 | +29.9% | COM CL B | 69932A204 |
| NMIH | NMI HLDGS INC | 22,081 | $796K | 0.0% | $36.04 * | $36.57 | +4.8% | COM | 629209305 |
| FDIS | FIDELITY COVINGTON TRUST | 7,827 | $790K | 0.0% | $100.94 | $84.45 | +21.8% | MSCI CONSM DIS | 316092204 |
| SNEX | STONEX GROUP INC | 8,035 | $787K | 0.0% | $97.97 * | $58.81 | +71.6% | COM | 861896108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,071 | $785K | 0.0% | $26.11 | $23.90 | +8.3% | FST TR GLB FD | 33739H101 |
| WEX | WEX INC | 4,985 | $785K | 0.0% | $157.39 | $191.14 | -17.6% | COM | 96208T104 |
| EJAN | INNOVATOR ETFS TRUST | 23,545 | $783K | 0.0% | $33.27 | $28.53 | +16.4% | EMRGNG MKT JAN | 45782C516 |
| RODM | LATTICE STRATEGIES TR | 21,927 | $782K | 0.0% | $35.67 | $26.91 | +32.0% | HARTFORD MLT ETF | 518416102 |
| ENSG | ENSIGN GROUP INC | 4,430 | $782K | 0.0% | $176.50 * | $96.24 | +79.4% | COM | 29358P101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 34,388 | $782K | 0.0% | $22.73 | $22.47 | +1.2% | BULETSHS 2027 | 46138J585 |
| GSAT | GLOBALSTAR INC | 17,858 | $781K | 0.0% | $43.73 * | $24.21 | +50.3% | COM NEW | 378973507 |
| SONO | SONOS INC | 44,489 | $781K | 0.0% | $17.55 * | $10.00 | +58.0% | COM | 83570H108 |
| SPLB | SPDR SERIES TRUST | 33,793 | $780K | 0.0% | $23.08 | $23.03 | +0.4% | PORTFOLIO LN COR | 78464A367 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,218 | $780K | 0.0% | $42.79 * | $51.16 | -23.0% | CL A | 499049104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,562 | $778K | 0.0% | $36.07 | $25.83 | +38.5% | NASDAQNXTGEN100 | 46138G631 |
| CELC | CELCUITY INC | 15,793 | $777K | 0.0% | $49.22 | $11.09 | +345.3% | COM | 15102K100 |
| AIV | APARTMENT INVT & MGMT CO | 101,461 | $776K | 0.0% | $7.65 | $8.81 | — | CL A | 03748R747 |
| IMO | IMPERIAL OIL LTD | 8,535 | $775K | 0.0% | $90.75 | $68.73 | +31.3% | COM NEW | 453038408 |
| SLF | SUN LIFE FINANCIAL INC. | 12,694 | $772K | 0.0% | $60.83 | $54.46 | +10.2% | COM | 866796105 |
| SLDE | SLIDE INS HLDGS INC | 47,987 | $772K | 0.0% | $16.09 | $21.55 | -26.7% | COM | 831349105 |
| AGCO | AGCO CORP | 6,982 | $771K | 0.0% | $110.37 * | $113.13 | -5.8% | COM | 001084102 |
| PAMC | PACER FDS TR | 16,529 | $771K | 0.0% | $46.62 | $45.52 | +3.3% | LUNT MDCAP MLT | 69374H725 |
| GOVI | INVESCO EXCH TRADED FD TR II | 27,636 | $769K | 0.0% | $27.81 | $27.21 | +2.0% | EQUAL WEGT 0-30 | 46138E107 |
| EVLN | MORGAN STANLEY ETF TRUST | 15,488 | $769K | 0.0% | $49.62 | $49.99 | -0.6% | EATON VANCE FLTG | 61774R833 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,324 | $768K | 0.0% | $18.59 * | $9.61 | +100.4% | SPONSORED ADR | 05946K101 |
| FHB | FIRST HAWAIIAN INC | 31,012 | $767K | 0.0% | $24.72 | $22.88 | +6.3% | COM | 32051X108 |
| CMPR | CIMPRESS PLC | 12,159 | $766K | 0.0% | $63.02 | $46.75 | +34.8% | SHS EURO | G2143T103 |
| FRPT | FRESHPET INC | 14,488 | $766K | 0.0% | $52.87 * | $98.41 | -44.0% | COM | 358039105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,041 | $764K | 0.0% | $151.60 | $124.88 | +21.0% | NASDQ CLN EDGE | 33737A108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,515 | $763K | 0.0% | $138.37 | $131.06 | +5.7% | COM | 00790R104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,134 | $759K | 0.0% | $147.79 * | $101.72 | +40.5% | PHYSCL PLATM SHS | 003260106 |
| PBA | PEMBINA PIPELINE CORP | 18,515 | $758K | 0.0% | $40.94 | $30.89 | +31.0% | COM | 706327103 |
| BCLO | BLACKROCK ETF TRUST II | 15,160 | $757K | 0.0% | $49.95 | $49.71 | +1.0% | ISHARES BBB B CL | 092528850 |
| AEIS | ADVANCED ENERGY INDS | 4,368 | $756K | 0.0% | $173.07 | $114.80 | +48.1% | COM | 007973100 |
| WGS | GENEDX HOLDINGS CORP | 6,250 | $755K | 0.0% | $120.76 * | $108.95 | -1.1% | COM CL A | 81663L200 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,960 | $754K | 0.0% | $58.21 * | $62.65 | -10.0% | CL A | 78351F107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,962 | $754K | 0.0% | $63.03 | $57.58 | +10.4% | S&P MIDCP LOW | 46138E198 |
| NEOG | NEOGEN CORP | 134,799 | $754K | 0.0% | $5.59 * | $10.38 | -45.0% | COM | 640491106 |
| DGRS | WISDOMTREE TR | 15,169 | $752K | 0.0% | $49.58 | $46.11 | +8.4% | US S CAP QTY DIV | 97717X651 |
| DHS | WISDOMTREE TR | 7,451 | $751K | 0.0% | $100.77 | $96.42 | +4.5% | US HIGH DIVIDEND | 97717W208 |
| HDB | HDFC BANK LTD | 21,485 | $750K | 0.0% | $34.91 * | $32.72 | +4.4% | SPONSORED ADS | 40415F101 |
| XHB | SPDR SERIES TRUST | 7,006 | $750K | 0.0% | $107.01 * | $89.01 | +24.5% | S&P HOMEBUILD | 78464A888 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,424 | $749K | 0.0% | $100.85 * | $66.95 | +55.4% | COM | 71377A103 |
| ICFI | ICF INTL INC | 8,096 | $748K | 0.0% | $92.45 | $87.17 | +6.5% | COM | 44925C103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,435 | $747K | 0.0% | $19.96 | $19.12 | +3.9% | CL A | 98956A105 |
| MHO | M/I HOMES INC | 5,482 | $747K | 0.0% | $136.23 * | $145.30 | -0.6% | COM | 55305B101 |
| REG | REGENCY CTRS CORP | 10,425 | $745K | 0.0% | $71.48 | $62.06 | +16.2% | COM | 758849103 |
| SA | SEABRIDGE GOLD INC | 30,304 | $744K | 0.0% | $24.56 * | $15.96 | +8.4% | COM | 811916105 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,720 | $743K | 0.0% | $63.36 * | $62.52 | +5.6% | COM | 87724P106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,975 | $741K | 0.0% | $21.18 | $20.62 | +2.2% | HIG YLD EQ DIV | 46137V563 |
| ALC | ALCON AG | 9,826 | $741K | 0.0% | $75.38 | $81.50 | -8.6% | ORD SHS | H01301128 |
| ONEV | SPDR SERIES TRUST | 5,554 | $741K | 0.0% | $133.35 | $124.87 | +6.6% | RUSSELL LOW VOL | 78468R754 |
| FESM | FIDELITY COVINGTON TRUST | 20,189 | $740K | 0.0% | $36.64 | $30.08 | +21.5% | ENHANCED SMALL | 31609A206 |
| LNWO | LIGHT & WONDER INC | 9,229 | $738K | 0.0% | $79.99 * | $95.74 | -12.3% | COM | 80874P109 |
| TJUL | INNOVATOR ETFS TRUST | 25,059 | $735K | 0.0% | $29.34 | $24.87 | +17.7% | EQUITY DEF PROTN | 45783Y541 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,172 | $735K | 0.0% | $119.07 | $112.27 | +6.4% | MIDCP 400 GRTH | 921932869 |
| LBRDK | LIBERTY BROADBAND CORP | 11,474 | $732K | 0.0% | $63.78 | $82.86 | -23.3% | COM SER C | 530307305 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,754 | $730K | 0.0% | $43.56 | $35.26 | +25.1% | COM | 842873101 |
| FELE | FRANKLIN ELEC INC | 7,774 | $729K | 0.0% | $93.79 | $95.95 | -1.3% | COM | 353514102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,061 | $729K | 0.0% | $120.21 * | $253.20 | +93.7% | Call | 22788C105 |
| POR | PORTLAND GEN ELEC CO | 16,624 | $728K | 0.0% | $43.82 | $40.50 | +7.4% | COM NEW | 736508847 |
| JLL | JONES LANG LASALLE INC | 2,529 | $724K | 0.0% | $286.29 * | $240.02 | +24.3% | COM | 48020Q107 |
| FULT | FULTON FINL CORP PA | 39,057 | $723K | 0.0% | $18.51 | $13.53 | +35.1% | COM | 360271100 |
| ENTG | ENTEGRIS INC | 7,829 | $723K | 0.0% | $92.29 | $99.97 | -7.7% | COM | 29362U104 |
| FUL | FULLER H B CO | 12,327 | $722K | 0.0% | $58.57 | $68.66 | -14.3% | COM | 359694106 |
| TGTX | TG THERAPEUTICS INC | 19,747 | $721K | 0.0% | $36.50 | $32.94 | +9.7% | COM | 88322Q108 |
| LOGI | LOGITECH INTL S A | 6,386 | $719K | 0.0% | $112.67 * | $88.22 | +24.3% | SHS | H50430232 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,337 | $719K | 0.0% | $50.15 | $32.77 | +54.6% | COM | 319390100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,612 | $716K | 0.0% | $155.33 * | $101.80 | +60.5% | COM | 538034109 |
| EJUL | INNOVATOR ETFS TRUST | 24,583 | $715K | 0.0% | $29.09 | $23.74 | +21.9% | EMRGNG MKT JULY | 45782C714 |
| FVAL | FIDELITY COVINGTON TRUST | 10,301 | $714K | 0.0% | $69.27 | $49.67 | +38.7% | VLU FACTOR ETF | 316092782 |
| FISV | FISERV INC | 16,835 | $714K | 0.0% | $42.38 * | $164.18 | -21.5% | Put | 337738108 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,886 | $713K | 0.0% | $9.16 | $8.39 | — | COM | 27829C105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,933 | $713K | 0.0% | $55.16 | $49.53 | +11.3% | FT VEST US EQT | 33740F763 |
| — | NUVEEN MUNICIPAL CREDIT INC | 57,725 | $713K | 0.0% | $12.35 | $10.84 | — | COM SH BEN INT | 67070X101 |
| FELG | FIDELITY COVINGTON TRUST | 17,322 | $712K | 0.0% | $41.11 | $34.91 | +17.8% | ENHANCED LARGE | 31609A305 |
| ESI | ELEMENT SOLUTIONS INC | 26,913 | $712K | 0.0% | $26.45 * | $23.77 | +5.6% | COM | 28618M106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,939 | $711K | 0.0% | $51.01 * | $66.79 | -20.9% | COM | 34964C106 |
| — | SUNRISE COMMUNICATIONS AG | 12,135 | $710K | 0.0% | $58.50 | $44.85 | — | ADS CL A | 867975104 |
| SHE | SPDR SERIES TRUST | 5,524 | $710K | 0.0% | $128.44 | $98.00 | +30.1% | SPDR MSCI USA GE | 78468R747 |
| SANM | SANMINA CORPORATION | 5,646 | $709K | 0.0% | $125.62 * | $74.23 | +55.1% | COM | 801056102 |
| IOT | SAMSARA INC | 18,299 | $709K | 0.0% | $38.72 * | $38.96 | -4.4% | COM CL A | 79589L106 |
| XJH | ISHARES TR | 16,229 | $708K | 0.0% | $43.65 | $38.19 | +14.8% | ESG SELECT SCRE | 46436E551 |
| — | LXP INDUSTRIAL TRUST | 14,818 | $706K | 0.0% | $47.62 | $51.06 | — | PFD CONV SER C | 529043309 |
| DRS | LEONARDO DRS INC | 15,777 | $706K | 0.0% | $44.72 | $41.88 | +8.1% | COM | 52661A108 |
| KWR | QUAKER HOUGHTON | 5,485 | $705K | 0.0% | $128.55 * | $154.18 | -14.5% | COM | 747316107 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,031 | $705K | 0.0% | $63.92 | $50.37 | +27.5% | S&P GBL WATER | 46138E263 |
| ACIW | ACI WORLDWIDE INC | 13,371 | $705K | 0.0% | $52.69 | $47.26 | +11.7% | COM | 004498101 |
| SLI | STANDARD LITHIUM LTD | 169,280 | $704K | 0.0% | $4.16 * | $1.48 | +128.2% | COM | 853606101 |
| NUBD | NUSHARES ETF TR | 31,365 | $704K | 0.0% | $22.43 | $21.51 | +4.4% | NUVEEN ESG US | 67092P870 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 14,783 | $702K | 0.0% | $47.49 | $34.61 | +37.4% | FRANKLIN FOCUSED | 35473P421 |
| IYK | ISHARES TR | 10,310 | $702K | 0.0% | $68.09 | $67.69 | +1.0% | US CONSM STAPLES | 464287812 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,362 | $700K | 0.0% | $95.11 * | $77.51 | +19.3% | PHARMACEUTICALS | 46137V662 |
| ACMR | ACM RESH INC | 17,291 | $700K | 0.0% | $40.46 * | $22.63 | +72.9% | COM CL A | 00108J109 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,171 | $699K | 0.0% | $12.23 | $11.95 | — | COM | 258622109 |
| CRWV | COREWEAVE INC | 9,400 | $698K | 0.0% | $74.25 * | $105.59 | +29.6% | Call | 21873S108 |
| — | CALAMOS GBL DYN INCOME FUND | 89,896 | $696K | 0.0% | $7.74 | $5.99 | — | COM | 12811L107 |
| COO | COOPER COS INC | 10,072 | $695K | 0.0% | $69.02 | $92.33 | -25.7% | COM | 216648501 |
| HAFC | HANMI FINL CORP | 27,897 | $694K | 0.0% | $24.89 | $20.36 | +21.3% | COM NEW | 410495204 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,722 | $694K | 0.0% | $121.20 | $90.38 | +33.5% | BETABUILDRS US | 46641Q399 |
| EUFN | ISHARES TR | 20,355 | $692K | 0.0% | $33.99 | $30.81 | +11.4% | MSCI EURO FL ETF | 464289180 |
| EQIN | COLUMBIA ETF TR I | 14,842 | $691K | 0.0% | $46.56 | $45.01 | +3.7% | US EQUITY INCOME | 19761L854 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,916 | $689K | 0.0% | $57.82 * | $55.60 | +0.2% | CL A | 810186106 |
| LYG | LLOYDS BANKING GROUP PLC | 151,589 | $687K | 0.0% | $4.53 | $3.51 | +29.4% | SPONSORED ADR | 539439109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,387 | $687K | 0.0% | $156.52 | $135.13 | +15.4% | VNG RUS2000VAL | 92206C649 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 38,099 | $687K | 0.0% | $18.02 | $17.42 | — | SHS | 879105104 |
| NMRK | NEWMARK GROUP INC | 39,699 | $686K | 0.0% | $17.27 * | $8.11 | +129.6% | CL A | 65158N102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 49,991 | $683K | 0.0% | $13.66 * | $2.00 | +469.3% | COM CL A | 29415C101 |
| HQY | HEALTHEQUITY INC | 7,713 | $683K | 0.0% | $88.50 * | $89.16 | +6.3% | COM | 42226A107 |
| USSG | DBX ETF TR | 11,036 | $682K | 0.0% | $61.77 | $52.34 | +17.2% | XTRACKERS MSCI | 233051150 |
| — | LISTED FDS TR | 17,901 | $681K | 0.0% | $38.06 | $33.28 | — | TRUESHARES STRCD | 53656F763 |
| JANZ | ELEVATION SERIES TRUST | 17,901 | $681K | 0.0% | $38.06 | $36.73 | +3.3% | TRUESHARES STRCD | 210322681 |
| SHAK | SHAKE SHACK INC | 7,320 | $680K | 0.0% | $92.95 | $91.49 | +2.3% | CL A | 819047101 |
| DOL | WISDOMTREE TR | 10,835 | $678K | 0.0% | $62.58 | $59.02 | +5.5% | INTL LRGCAP DV | 97717W794 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,597 | $678K | 0.0% | $46.42 | $43.04 | +7.8% | FT VEST US EQT | 33740F599 |
| STAG | STAG INDL INC | 18,572 | $676K | 0.0% | $36.40 | $37.65 | — | COM | 85254J102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 25,792 | $674K | 0.0% | $26.14 | $25.96 | +0.8% | BULLETSHS 2030 | 46139W841 |
| MAT | MATTEL INC | 37,452 | $674K | 0.0% | $18.00 * | $19.52 | -13.8% | COM | 577081102 |
| TMC | TMC THE METALS COMPANY INC | 72,415 | $672K | 0.0% | $9.28 * | $3.32 | +91.9% | COM | 87261Y106 |
| AMBA | AMBARELLA INC | 8,212 | $670K | 0.0% | $81.58 | $55.92 | +47.6% | SHS | G037AX101 |
| CHMG | CHEMUNG FINL CORP | 12,758 | $670K | 0.0% | $52.50 | $38.37 | +36.1% | COM | 164024101 |
| TLN | TALEN ENERGY CORP | 1,546 | $666K | 0.0% | $431.04 | $253.88 | +67.6% | COM | 87422Q109 |
| CABO | CABLE ONE INC | 3,762 | $665K | 0.0% | $176.89 | $166.01 | +6.7% | COM | 12685J105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,566 | $665K | 0.0% | $87.91 | $69.68 | +25.2% | BETABUILDERS CDA | 46641Q225 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,435 | $664K | 0.0% | $40.41 * | $29.25 | +30.0% | SHS BEN INT | 040919102 |
| EMBD | GLOBAL X FDS | 27,933 | $664K | 0.0% | $23.76 | $23.10 | +3.0% | X EMERGING MKT | 37954Y350 |
| AMN | AMN HEALTHCARE SVCS INC | 34,138 | $662K | 0.0% | $19.40 | $23.60 | -18.0% | COM | 001744101 |
| BXP | BXP INC | 8,965 | $661K | 0.0% | $73.77 | $66.65 | +10.4% | COM | 101121101 |
| CTRE | CARETRUST REIT INC | 18,972 | $656K | 0.0% | $34.59 | $32.62 | — | COM | 14174T107 |
| CAIE | CALAMOS ETF TR | 23,976 | $656K | 0.0% | $27.35 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,428 | $656K | 0.0% | $191.27 * | $175.19 | +5.3% | COM | 92828Q109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,794 | $654K | 0.0% | $28.71 | $24.43 | +17.7% | DJ GLBL DIVID | 33734X200 |
| OEC | ORION S.A. | 90,246 | $652K | 0.0% | $7.22 * | $11.80 | -35.8% | COM | L72967109 |
| — | EATON VANCE TAX-MANAGED DIVE | 41,362 | $651K | 0.0% | $15.75 | $14.32 | — | COM | 27828N102 |
| RWR | SPDR SERIES TRUST | 6,557 | $650K | 0.0% | $99.12 | $99.17 | +1.1% | DJ REIT ETF | 78464A607 |
| — | ADVENT CONV & INCOME FD | 50,620 | $649K | 0.0% | $12.82 | $10.85 | — | COM | 00764C109 |
| CNA | CNA FINL CORP | 13,836 | $649K | 0.0% | $46.90 | $44.10 | +4.3% | COM | 126117100 |
| CMA | COMERICA INC | 8,101 | $648K | 0.0% | $80.04 * | $48.01 | +38.0% | COM | 200340107 |
| TKR | TIMKEN CO | 8,548 | $648K | 0.0% | $75.83 | $79.93 | -5.9% | COM | 887389104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,879 | $648K | 0.0% | $110.22 | $104.95 | +5.2% | MIDCP 400 IDX | 921932885 |
| LKQ | LKQ CORP | 21,621 | $648K | 0.0% | $29.97 | $42.68 | -29.2% | COM | 501889208 |
| FSMB | FIRST TR EXCH TRADED FD III | 32,257 | $648K | 0.0% | $20.08 | $19.69 | +2.0% | SHRT DUR MNG MUN | 33739P830 |
| RWX | SPDR INDEX SHS FDS | 23,492 | $647K | 0.0% | $27.56 | $25.35 | +9.7% | DJ INTL RL ETF | 78463X863 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,058 | $647K | 0.0% | $71.41 * | $64.99 | +12.2% | COM | 74275K108 |
| LOPE | GRAND CANYON ED INC | 3,086 | $646K | 0.0% | $209.23 * | $141.63 | +55.0% | COM | 38526M106 |
| FBYD | FALCONS BEYOND GLOBAL INC | 50,739 | $645K | 0.0% | $12.72 * | $8.37 | +31.7% | COM CL A | 306121104 |
| TRU | TRANSUNION | 8,453 | $645K | 0.0% | $76.35 * | $87.00 | -3.8% | COM | 89400J107 |
| XOP | SPDR SERIES TRUST | 4,822 | $645K | 0.0% | $133.74 | $141.92 | -6.8% | S&P OILGAS EXP | 78468R556 |
| SR | SPIRE INC | 7,759 | $644K | 0.0% | $83.02 | $68.03 | — | COM | 84857L101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,697 | $644K | 0.0% | $38.57 * | $23.24 | +55.6% | NY REGISTRY SH | 03938L203 |
| AAPR | INNOVATOR ETFS TRUST | 23,050 | $644K | 0.0% | $27.93 | $24.79 | +12.7% | EQUITY DEFINED | 45783Y335 |
| BTU | PEABODY ENERGY CORP | 19,859 | $643K | 0.0% | $32.40 * | $15.19 | +74.1% | COM | 704551100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,286 | $643K | 0.0% | $42.08 | $38.27 | +12.2% | SHS NEW | G0772R208 |
| ALV | AUTOLIV INC | 5,237 | $641K | 0.0% | $122.33 | $102.37 | +20.6% | COM | 052800109 |
| — | VIRTUS DIVIDEND INTEREST & P | 48,828 | $641K | 0.0% | $13.12 | $11.87 | — | COM | 92840R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,727 | $640K | 0.0% | $21.54 | $19.50 | +9.4% | COM | 004225108 |
| BLD | TOPBUILD CORP | 1,616 | $640K | 0.0% | $396.20 | $309.42 | +26.3% | COM | 89055F103 |
| — | CALAMOS CONV OPPORTUNITIES & | 58,024 | $639K | 0.0% | $11.01 | $10.41 | — | SH BEN INT | 128117108 |
| LEVI | LEVI STRAUSS & CO NEW | 26,094 | $639K | 0.0% | $24.47 * | $16.42 | +40.0% | CL A COM STK | 52736R102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,766 | $637K | 0.0% | $169.22 | $148.51 | +13.1% | TECH ALPHADEX | 33734X176 |
| DUKH | NORTHERN LIGHTS FD TR | 25,975 | $636K | 0.0% | $24.49 | $24.45 | +0.6% | OCEAN PK HIGH IN | 66538J290 |
| NTR | NUTRIEN LTD | 10,486 | $636K | 0.0% | $60.64 * | $50.14 | +17.1% | COM | 67077M108 |
| CBT | CABOT CORP | 8,643 | $634K | 0.0% | $73.40 * | $79.34 | -4.8% | COM | 127055101 |
| GATX | GATX CORP | 3,647 | $634K | 0.0% | $173.80 | $130.08 | +33.9% | COM | 361448103 |
| — | DNP SELECT INCOME FD INC | 63,444 | $634K | 0.0% | $9.99 | $9.49 | — | COM | 23325P104 |
| SMOG | VANECK ETF TRUST | 4,893 | $633K | 0.0% | $129.39 | $117.89 | +7.8% | LOW CARBN ENERGY | 92189F502 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 30,714 | $633K | 0.0% | $20.59 | $20.35 | +1.0% | FT VEST LADDERED | 33744U105 |
| SPXL | DIREXION SHS ETF TR | 2,940 | $630K | 0.0% | $214.41 | $140.91 | +50.4% | DRX S&P500BULL | 25459W862 |
| AA | ALCOA CORP | 17,739 | $630K | 0.0% | $35.53 * | $35.52 | -7.6% | COM | 013872106 |
| CNO | CNO FINL GROUP INC | 15,792 | $629K | 0.0% | $39.82 | $27.52 | +43.1% | COM | 12621E103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,492 | $628K | 0.0% | $83.82 | $52.15 | +61.7% | COM | 88023U101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,343 | $627K | 0.0% | $38.37 | $35.49 | +7.9% | NO AMER ENERGY | 33738D101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,307 | $626K | 0.0% | $43.76 | $39.03 | +12.2% | FT VEST U.S. | 33740U406 |
| PRIM | PRIMORIS SVCS CORP | 4,557 | $626K | 0.0% | $137.32 | $69.59 | +97.3% | COM | 74164F103 |
| YETI | YETI HLDGS INC | 18,847 | $626K | 0.0% | $33.20 | $36.22 | -8.4% | COM | 98585X104 |
| VSEC | VSE CORP | 3,844 | $625K | 0.0% | $162.62 * | $105.91 | +56.8% | COM | 918284100 |
| MFEM | PIMCO EQUITY SER | 27,822 | $620K | 0.0% | $22.30 | $18.64 | +20.8% | RAFI DYN EMERG | 72202L389 |
| LAD | LITHIA MTRS INC | 2,037 | $620K | 0.0% | $304.13 * | $315.40 | +0.2% | COM | 536797103 |
| CHAT | TIDAL TRUST II | 9,723 | $619K | 0.0% | $63.68 * | $37.02 | +66.1% | ROUNDHILL GENER | 88636J600 |
| GHC | GRAHAM HLDGS CO | 565 | $619K | 0.0% | $1095.75 * | $847.44 | +38.4% | COM CL B | 384637104 |
| — | EATON VANCE LIMITED DURATION | 60,864 | $619K | 0.0% | $10.17 | $10.36 | — | COM | 27828H105 |
| TMFC | RBB FD INC | 8,746 | $618K | 0.0% | $70.65 | $58.98 | +19.6% | MOTLEY FOL ETF | 74933W601 |
| FUTY | FIDELITY COVINGTON TRUST | 10,587 | $617K | 0.0% | $58.28 * | $46.37 | +21.8% | MSCI UTILS INDEX | 316092865 |
| TDW | TIDEWATER INC NEW | 11,423 | $617K | 0.0% | $54.00 | $54.81 | -2.7% | COM | 88642R109 |
| SPXC | SPX TECHNOLOGIES INC | 3,269 | $616K | 0.0% | $188.32 | $138.28 | — | COM | 78473E103 |
| VFQY | VANGUARD WELLINGTON FD | 4,086 | $615K | 0.0% | $150.50 | $119.18 | +26.6% | US QUALITY | 921935706 |
| AAL | AMERICAN AIRLS GROUP INC | 52,722 | $615K | 0.0% | $11.66 * | $14.31 | -21.5% | COM | 02376R102 |
| NULV | NUSHARES ETF TR | 13,979 | $613K | 0.0% | $43.87 | $37.74 | +16.1% | NUVEEN ESG LRGVL | 67092P300 |
| ISCV | ISHARES TR | 9,186 | $613K | 0.0% | $66.70 | $55.45 | +20.2% | MRNING SM CP ETF | 464288703 |
| MGRC | MCGRATH RENTCORP | 5,349 | $613K | 0.0% | $114.51 * | $115.06 | +1.9% | COM | 580589109 |
| UJUN | INNOVATOR ETFS TRUST | 16,627 | $611K | 0.0% | $36.75 | $28.98 | +26.6% | US EQT ULTRA BF | 45782C730 |
| FORM | FORMFACTOR INC | 15,703 | $610K | 0.0% | $38.83 * | $30.37 | +19.9% | COM | 346375108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,144 | $609K | 0.0% | $50.18 | $47.31 | +6.0% | FT VEST US EQT | 33740F623 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,157 | $609K | 0.0% | $50.12 | $39.35 | +28.0% | SPN ADR RESTRD | 824596100 |
| — | NUVEEN MUN VALUE FD INC | 68,111 | $609K | 0.0% | $8.94 | $8.88 | — | COM | 670928100 |
| — | ATAI LIFE SCIENCES NV | 109,787 | $608K | 0.0% | $5.54 | $5.54 | — | SHS | N0731H103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,534 | $608K | 0.0% | $239.99 | $139.81 | +70.5% | COM | 008252108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,202 | $608K | 0.0% | $20.82 * | $18.48 | +6.6% | COM | 14888U101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 20,949 | $608K | 0.0% | $29.01 | $28.84 | +2.4% | CAL LKD 44 | 48133Q309 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,797 | $608K | 0.0% | $62.03 | $63.76 | — | COM | 29472R108 |
| PSMT | PRICESMART INC | 5,004 | $607K | 0.0% | $121.25 | $89.67 | +34.5% | COM | 741511109 |
| MLPB | UBS AG LONDON BRANCH | 24,600 | $607K | 0.0% | $24.66 | $25.56 | -2.2% | ETRACS ALER MLP | 90274D382 |
| BE | BLOOM ENERGY CORP | 11,000 | $607K | 0.0% | $55.14 * | $14.28 | +492.2% | Call | 093712107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 24,700 | $606K | 0.0% | $24.54 | $21.23 | — | COM SHS BEN INT | 69346N107 |
| — | BANK AMERICA CORP | 480 | $606K | 0.0% | $1261.77 | $1153.46 | — | 7.25%CNV PFD L | 060505682 |
| GDXJ | VANECK ETF TRUST | 6,010 | $605K | 0.0% | $100.69 | $48.35 | +104.8% | JUNIOR GOLD MINE | 92189F791 |
| PFFA | ETFIS SER TR I | 27,591 | $604K | 0.0% | $21.89 | $21.48 | +1.1% | VIRTUS INFRCAP | 26923G822 |
| VVV | VALVOLINE INC | 17,372 | $601K | 0.0% | $34.61 * | $35.77 | +0.4% | COM | 92047W101 |
| SDRL | SEADRILL LTD | 18,823 | $600K | 0.0% | $31.88 * | $24.22 | +24.7% | COM | G7997W102 |
| LZ | LEGALZOOM COM INC | 59,956 | $598K | 0.0% | $9.98 * | $8.69 | +19.5% | COM | 52466B103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 15,653 | $597K | 0.0% | $38.12 | $21.34 | +81.9% | ORD SHS CL A | G52694109 |
| PARR | PAR PAC HOLDINGS INC | 16,948 | $596K | 0.0% | $35.16 | $19.26 | +83.9% | COM NEW | 69888T207 |
| OSCR | OSCAR HEALTH INC | 26,516 | $596K | 0.0% | $22.47 * | $14.95 | +26.6% | CL A | 687793109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 49,575 | $594K | 0.0% | $11.99 | $12.25 | — | COM SHS BEN IN | 09257R101 |
| CYTK | CYTOKINETICS INC | 9,856 | $593K | 0.0% | $60.17 * | $63.70 | -13.7% | COM NEW | 23282W605 |
| TPSC | TIMOTHY PLAN | 14,369 | $593K | 0.0% | $41.24 | $40.38 | +2.9% | U S SM CP CORE | 887432342 |
| CSTM | CONSTELLIUM SE | 38,387 | $590K | 0.0% | $15.38 * | $12.61 | +18.0% | CL A SHS | F21107101 |
| HCI | HCI GROUP INC | 2,996 | $590K | 0.0% | $197.01 * | $158.36 | +21.2% | COM | 40416E103 |
| IYM | ISHARES TR | 3,931 | $590K | 0.0% | $150.02 | $136.89 | +8.3% | U.S. BAS MTL ETF | 464287838 |
| DVA | DAVITA INC | 4,499 | $590K | 0.0% | $131.05 | $114.15 | +16.4% | COM | 23918K108 |
| BSY | BENTLEY SYS INC | 11,203 | $589K | 0.0% | $52.55 * | $49.86 | +3.1% | COM CL B | 08265T208 |
| DV | DOUBLEVERIFY HLDGS INC | 52,272 | $586K | 0.0% | $11.22 * | $18.77 | -36.2% | COM | 25862V105 |
| LSTR | LANDSTAR SYS INC | 4,730 | $586K | 0.0% | $123.95 | $167.33 | — | COM | 515098101 |
| — | INVESCO ADVANTAGE MUN INCOME | 67,369 | $586K | 0.0% | $8.70 | $8.45 | — | SH BEN INT | 46132E103 |
| HOMB | HOME BANCSHARES INC | 20,995 | $586K | 0.0% | $27.90 | $24.78 | +14.2% | COM | 436893200 |
| VISN | COMMSCOPE HLDG CO INC | 38,912 | $586K | 0.0% | $15.05 * | $7.83 | +97.8% | COM | 20337X109 |
| AAPL | APPLE INC | 116,675 | $584K | 0.0% | $5.01 * | $188.14 | +35.2% | Put | 037833100 |
| TXNM | TXNM ENERGY INC | 10,281 | $584K | 0.0% | $56.80 | $44.50 | +27.1% | COM | 69349H107 |
| RGEN | REPLIGEN CORP | 4,001 | $584K | 0.0% | $145.93 * | $151.99 | -12.1% | COM | 759916109 |
| LGIH | LGI HOMES INC | 12,520 | $583K | 0.0% | $46.57 * | $85.89 | -39.8% | COM | 50187T106 |
| NNE | NANO NUCLEAR ENERGY INC | 10,293 | $583K | 0.0% | $56.63 * | $26.13 | +47.6% | COM | 63010H108 |
| DFGP | DIMENSIONAL ETF TRUST | 10,462 | $582K | 0.0% | $55.65 | $53.69 | +3.5% | GLOBAL CORE PLUS | 25434V583 |
| HURN | HURON CONSULTING GROUP INC | 3,880 | $582K | 0.0% | $149.91 * | $103.22 | +42.2% | COM | 447462102 |
| USLM | UNITED STS LIME & MINERALS I | 4,690 | $581K | 0.0% | $123.96 * | $114.12 | +15.3% | COM | 911922102 |
| — | ABRDN NATL MUN INCOME FD | 57,878 | $581K | 0.0% | $10.03 | $9.26 | — | SH BEN INT | 24610T108 |
| META | META PLATFORMS INC | 2,740 | $580K | 0.0% | $211.58 * | $476.38 | +54.0% | Call | 30303M102 |
| EZM | WISDOMTREE TR | 8,847 | $580K | 0.0% | $65.53 | $55.30 | +19.2% | US MIDCAP FUND | 97717W570 |
| AMX | AMERICA MOVIL SAB DE CV | 27,968 | $579K | 0.0% | $20.70 | $17.54 | +19.7% | SPON ADS RP CL B | 02390A101 |
| CDP | COPT DEFENSE PROPERTIES | 20,267 | $579K | 0.0% | $28.55 | $25.65 | — | SHS BEN INT | 22002T108 |
| HTH | HILLTOP HOLDINGS INC | 17,704 | $577K | 0.0% | $32.60 * | $30.70 | +8.9% | COM | 432748101 |
| PLBC | PLUMAS BANCORP | 13,674 | $576K | 0.0% | $42.14 * | $35.80 | +20.5% | COM | 729273102 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,432 | $576K | 0.0% | $46.35 * | $47.31 | -4.3% | COM | 130788102 |
| URBN | URBAN OUTFITTERS INC | 8,208 | $575K | 0.0% | $70.01 * | $38.22 | +86.9% | COM | 917047102 |
| UNF | UNIFIRST CORP MASS | 3,488 | $574K | 0.0% | $164.68 | $170.34 | -2.0% | COM | 904708104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,125 | $574K | 0.0% | $62.87 | $65.26 | -4.4% | COM | 74112D101 |
| FTRE | FORTREA HLDGS INC | 61,537 | $573K | 0.0% | $9.31 * | $7.14 | +17.9% | COMMON STOCK | 34965K107 |
| IOSP | INNOSPEC INC | 7,331 | $573K | 0.0% | $78.10 * | $84.37 | -9.6% | COM | 45768S105 |
| CATY | CATHAY GEN BANCORP | 11,688 | $571K | 0.0% | $48.89 * | $35.43 | +34.6% | COM | 149150104 |
| EELV | INVESCO EXCH TRADED FD TR II | 21,545 | $571K | 0.0% | $26.51 | $22.38 | +18.9% | S&P EMRNG MKTS | 46138E297 |
| XHR | XENIA HOTELS & RESORTS INC | 44,329 | $571K | 0.0% | $12.88 | $13.60 | — | COM | 984017103 |
| HOG | HARLEY DAVIDSON INC | 21,182 | $569K | 0.0% | $26.88 * | $32.72 | -14.7% | COM | 412822108 |
| VLU | SPDR SERIES TRUST | 2,778 | $568K | 0.0% | $204.42 | $180.84 | +12.9% | SPDR S&P1500VL | 78464A128 |
| IGBH | ISHARES U S ETF TR | 23,084 | $568K | 0.0% | $24.60 | $23.99 | +2.6% | INT RT HD LONG | 46431W812 |
| — | PIMCO CORPORATE & INCOME OPP | 39,138 | $568K | 0.0% | $14.50 | $14.19 | — | COM | 72201B101 |
| — | STRATEGY INC | 5,897 | $567K | 0.0% | $96.20 | $104.76 | — | SERIES A PERP PF | 594972887 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,220 | $567K | 0.0% | $78.57 | $78.26 | -0.3% | INDLS PROD DUR | 33734X150 |
| SEE | SEALED AIR CORP NEW | 16,019 | $567K | 0.0% | $35.38 | $29.79 | +18.1% | COM | 81211K100 |
| OGS | ONE GAS INC | 7,045 | $566K | 0.0% | $80.37 | $71.63 | +13.0% | COM | 68235P108 |
| BTCI | NEOS ETF TRUST | 9,073 | $565K | 0.0% | $62.32 * | $61.43 | -3.3% | BITCOIN HIGH INC | 78433H642 |
| STM | STMICROELECTRONICS N V | 20,054 | $565K | 0.0% | $28.16 | $25.92 | +9.0% | NY REGISTRY | 861012102 |
| FSMD | FIDELITY COVINGTON TRUST | 12,899 | $563K | 0.0% | $43.63 | $41.50 | +6.1% | SML MID MLTFCT | 316092527 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,645 | $562K | 0.0% | $31.84 * | $24.67 | +25.8% | COM | 32055Y201 |
| SIG | SIGNET JEWELERS LIMITED | 5,995 | $562K | 0.0% | $93.69 * | $59.71 | +60.6% | SHS | G81276100 |
| AROC | ARCHROCK INC | 23,073 | $562K | 0.0% | $24.34 * | $19.30 | +34.3% | COM | 03957W106 |
| EIS | ISHARES INC | 5,620 | $561K | 0.0% | $99.87 | $64.82 | +54.7% | MSCI ISRAEL ETF | 464286632 |
| Z | ZILLOW GROUP INC | 7,713 | $561K | 0.0% | $72.73 * | $61.82 | +24.6% | CL C CAP STK | 98954M200 |
| UUUU | ENERGY FUELS INC | 31,830 | $560K | 0.0% | $17.59 * | $5.92 | +159.4% | COM NEW | 292671708 |
| WABC | WESTAMERICA BANCORPORATION | 11,708 | $556K | 0.0% | $47.50 * | $47.61 | +3.0% | COM | 957090103 |
| ARKF | ARK ETF TR | 9,585 | $556K | 0.0% | $57.96 * | $37.42 | +51.8% | FINTECH INNOVA | 00214Q708 |
| — | NUVEEN FLOATING RATE INCOME | 68,662 | $555K | 0.0% | $8.09 | $8.55 | — | COM | 67072T108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,522 | $555K | 0.0% | $16.08 * | $11.95 | +40.1% | SPONSORED ADR | 86562M209 |
| RVNU | DBX ETF TR | 22,375 | $553K | 0.0% | $24.72 | $25.70 | -4.0% | XTRACK MUN INFRA | 233051705 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 25,551 | $552K | 0.0% | $21.59 | $21.52 | +0.2% | BULETSHS 2029 HG | 46138J395 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,083 | $551K | 0.0% | $36.54 * | $14.35 | +140.4% | COM | 04280A100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,789 | $551K | 0.0% | $46.74 | $41.92 | +11.4% | FT VEST US EQT | 33740F698 |
| EWW | ISHARES INC | 8,462 | $550K | 0.0% | $65.04 * | $59.58 | +14.5% | MSCI MEXICO ETF | 464286822 |
| PHIN | PHINIA INC | 10,141 | $549K | 0.0% | $54.18 * | $31.26 | +82.9% | COMMON STOCK | 71880K101 |
| RCAT | RED CAT HLDGS INC | 37,146 | $549K | 0.0% | $14.79 * | $7.42 | +39.5% | COM | 75644T100 |
| MIDD | MIDDLEBY CORP | 3,994 | $549K | 0.0% | $137.34 * | $142.22 | -6.5% | COM | 596278101 |
| GVA | GRANITE CONSTR INC | 5,178 | $548K | 0.0% | $105.92 * | $54.14 | +102.5% | COM | 387328107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,820 | $548K | 0.0% | $55.81 | $45.99 | +21.4% | NASDAQ INTERNT | 46137V530 |
| — | TIDAL TRUST II | 39,491 | $548K | 0.0% | $13.87 | $22.55 | — | YIELDMAX MSTR OP | 88634T493 |
| JD | JD.COM INC | 15,677 | $547K | 0.0% | $34.89 | $29.30 | +19.4% | SPON ADS CL A | 47215P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,233 | $547K | 0.0% | $13.26 * | $15.42 | -4.8% | COM CL A | 76954A103 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 9,223 | $547K | 0.0% | $59.28 * | $52.61 | +6.3% | USD SHS | G40705108 |
| KBR | KBR INC | 11,658 | $546K | 0.0% | $46.83 | $50.52 | -6.7% | COM | 48242W106 |
| AGI | ALAMOS GOLD INC NEW | 16,279 | $546K | 0.0% | $33.53 * | $23.84 | +46.2% | COM CL A | 011532108 |
| SLAB | SILICON LABORATORIES INC | 4,142 | $545K | 0.0% | $131.69 | $115.55 | +13.5% | COM | 826919102 |
| ONB | OLD NATL BANCORP IND | 24,475 | $544K | 0.0% | $22.23 | $17.39 | +26.3% | COM | 680033107 |
| FLUT | FLUTTER ENTMT PLC | 2,287 | $544K | 0.0% | $237.89 * | $246.96 | +2.9% | SHS | G3643J108 |
| SFM | SPROUTS FMRS MKT INC | 5,289 | $544K | 0.0% | $102.84 * | $74.73 | +45.6% | COM | 85208M102 |
| VIRT | VIRTU FINL INC | 16,779 | $543K | 0.0% | $32.38 * | $27.33 | +29.9% | CL A | 928254101 |
| USMF | WISDOMTREE TR | 10,465 | $542K | 0.0% | $51.76 | $45.37 | +15.2% | US MULTIFACTOR | 97717Y857 |
| THO | THOR INDS INC | 5,175 | $541K | 0.0% | $104.53 | $98.61 | +4.1% | COM | 885160101 |
| ENVA | ENOVA INTL INC | 4,981 | $541K | 0.0% | $108.56 * | $96.76 | +18.9% | COM | 29357K103 |
| DT | DYNATRACE INC | 11,234 | $541K | 0.0% | $48.13 | $49.15 | -1.4% | COM NEW | 268150109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 18,717 | $541K | 0.0% | $28.88 | $25.69 | +11.5% | FT VEST TEC | 33738D812 |
| SYBT | STOCK YDS BANCORP INC | 7,700 | $540K | 0.0% | $70.12 | $45.82 | +52.7% | COM | 861025104 |
| — | KKR INCOME OPPORTUNITIES FD | 43,501 | $539K | 0.0% | $12.40 | $13.03 | — | COM | 48249T106 |
| NOG | NORTHERN OIL & GAS INC | 21,690 | $539K | 0.0% | $24.86 | $32.19 | -23.0% | COM | 665531307 |
| POST | POST HLDGS INC | 5,000 | $538K | 0.0% | $107.68 | $96.51 | +11.4% | COM | 737446104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 25,490 | $538K | 0.0% | $21.11 | $17.82 | +18.5% | ERSHARES PRIVATE | 293828877 |
| UDR | UDR INC | 14,878 | $538K | 0.0% | $36.13 | $38.42 | -4.2% | COM | 902653104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,752 | $537K | 0.0% | $79.54 | $77.81 | +2.7% | COM | 98311A105 |
| OII | OCEANEERING INTL INC | 22,012 | $537K | 0.0% | $24.38 | $23.68 | +4.6% | COM | 675232102 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,397 | $536K | 0.0% | $121.79 * | $99.21 | +28.0% | COM CL A | 21044C107 |
| EXP | EAGLE MATLS INC | 2,302 | $535K | 0.0% | $232.22 | $240.52 | -3.2% | COM | 26969P108 |
| LPG | DORIAN LPG LTD | 19,416 | $535K | 0.0% | $27.53 * | $22.75 | +31.0% | SHS USD | Y2106R110 |
| PTCT | PTC THERAPEUTICS INC | 8,339 | $533K | 0.0% | $63.91 * | $49.90 | +23.0% | COM | 69366J200 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,168 | $532K | 0.0% | $74.26 | $67.13 | +10.4% | EQUITY FOCUS ETF | 46654Q781 |
| SPY | SPDR S&P 500 ETF TR | 54,491 | $531K | 0.0% | $9.75 * | $485.89 | +37.1% | Put | 78462F103 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,521 | $530K | 0.0% | $24.62 | $20.97 | — | COM | 19248A109 |
| MORT | VANECK ETF TRUST | 50,755 | $529K | 0.0% | $10.42 * | $11.43 | -5.7% | MORTGAGE REIT | 92189F452 |
| SHOO | MADDEN STEVEN LTD | 15,886 | $528K | 0.0% | $33.23 | $23.31 | +42.9% | COM | 556269108 |
| RBA | RB GLOBAL INC | 4,988 | $528K | 0.0% | $105.76 * | $75.93 | +42.7% | COM | 74935Q107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,621 | $527K | 0.0% | $93.71 * | $88.82 | +7.6% | BUILDING & CONST | 46137V779 |
| DXC | DXC TECHNOLOGY CO | 39,658 | $527K | 0.0% | $13.28 * | $17.08 | -20.2% | COM | 23355L106 |
| NWS | NEWS CORP NEW | 17,032 | $526K | 0.0% | $30.89 * | $28.96 | +19.3% | CL B | 65249B208 |
| NBHC | NATIONAL BK HLDGS CORP | 13,550 | $525K | 0.0% | $38.73 | $36.87 | +3.9% | CL A | 633707104 |
| GNW | GENWORTH FINL INC | 59,819 | $525K | 0.0% | $8.77 | $6.90 | +28.9% | COM SHS | 37247D106 |
| NTCT | NETSCOUT SYS INC | 20,149 | $523K | 0.0% | $25.97 | $22.65 | +14.0% | COM | 64115T104 |
| VNO | VORNADO RLTY TR | 12,904 | $523K | 0.0% | $40.55 | $27.03 | — | SH BEN INT | 929042109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,113 | $522K | 0.0% | $43.10 | $25.96 | +64.9% | COM | 630402105 |
| CVLT | COMMVAULT SYS INC | 3,100 | $522K | 0.0% | $168.34 * | $127.84 | +47.7% | COM | 204166102 |
| ARKG | ARK ETF TR | 17,394 | $522K | 0.0% | $30.00 * | $31.71 | -12.4% | GENOMIC REV ETF | 00214Q302 |
| ANF | ABERCROMBIE & FITCH CO | 6,897 | $520K | 0.0% | $75.45 * | $136.38 | -37.3% | CL A | 002896207 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,739 | $519K | 0.0% | $44.25 | $40.49 | +9.2% | FT VEST US EQT | 33740F680 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,147 | $518K | 0.0% | $51.03 | $40.14 | +26.4% | DIVID ACHIEVEV | 46137V506 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,142 | $516K | 0.0% | $50.91 | $44.74 | +13.9% | S&P MDCP400 PR | 46137V217 |
| XPRO | EXPRO GROUP HOLDINGS NV | 40,613 | $516K | 0.0% | $12.71 * | $11.34 | +4.8% | COM | N3144W105 |
| CFFN | CAPITOL FED FINL INC | 80,967 | $516K | 0.0% | $6.37 * | $5.70 | +8.0% | COM | 14057J101 |
| ENPH | ENPHASE ENERGY INC | 14,205 | $515K | 0.0% | $36.27 * | $88.53 | -60.0% | COM | 29355A107 |
| FDRR | FIDELITY COVINGTON TRUST | 8,731 | $514K | 0.0% | $58.92 | $52.42 | +11.8% | DIVID ETF RISI | 316092832 |
| KFY | KORN FERRY | 7,270 | $513K | 0.0% | $70.62 | $53.78 | +29.2% | COM NEW | 500643200 |
| IONS | IONIS PHARMACEUTICALS INC | 7,439 | $513K | 0.0% | $68.94 * | $32.73 | +99.9% | COM | 462222100 |
| SIGA | SIGA TECHNOLOGIES INC | 60,420 | $510K | 0.0% | $8.44 * | $5.88 | +55.6% | COM | 826917106 |
| GFS | GLOBALFOUNDRIES INC | 14,603 | $510K | 0.0% | $34.91 * | $35.68 | +0.5% | ORDINARY SHARES | G39387108 |
| CCB | COASTAL FINL CORP WA | 4,701 | $510K | 0.0% | $108.44 | $105.99 | +2.1% | COM NEW | 19046P209 |
| IXJ | ISHARES TR | 5,524 | $509K | 0.0% | $92.22 * | $89.70 | -1.2% | GLOB HLTHCRE ETF | 464287325 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,410 | $509K | 0.0% | $27.66 | $25.43 | +8.7% | FT VEST LADDERED | 33740U703 |
| SHLD | GLOBAL X FDS | 7,218 | $509K | 0.0% | $70.50 | $57.85 | +21.4% | DEFENSE TECH ETF | 37960A529 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,899 | $509K | 0.0% | $73.74 | $27.78 | +163.9% | COM | 604749101 |
| SKYW | SKYWEST INC | 5,118 | $508K | 0.0% | $99.24 | $87.92 | +14.4% | COM | 830879102 |
| IESC | IES HLDGS INC | 1,283 | $508K | 0.0% | $395.66 | $272.62 | +45.9% | COM | 44951W106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 14,009 | $507K | 0.0% | $36.21 | $35.09 | +3.9% | NORTH AMERN PIPE | 890930308 |
| FMDE | FIDELITY COVINGTON TRUST | 14,063 | $507K | 0.0% | $36.06 | $33.09 | +9.2% | ENHANCED MID | 31609A503 |
| WRBY | WARBY PARKER INC | 20,511 | $507K | 0.0% | $24.71 * | $19.14 | +44.1% | CL A COM | 93403J106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,042 | $506K | 0.0% | $71.92 | $57.23 | — | COM | 518415104 |
| JOE | ST JOE CO | 10,735 | $506K | 0.0% | $47.17 * | $44.71 | +10.7% | COM | 790148100 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,431 | $506K | 0.0% | $78.72 | $72.74 | +7.7% | COM | 844895102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,050 | $506K | 0.0% | $55.91 | $51.25 | +10.2% | S&P SMCP VLU MNT | 46137V480 |
| INTF | ISHARES TR | 13,942 | $505K | 0.0% | $36.22 | $31.95 | +12.4% | INTL EQTY FACTOR | 46434V274 |
| AAON | AAON INC | 4,900 | $505K | 0.0% | $103.04 * | $94.03 | -0.7% | COM PAR $0.004 | 000360206 |
| LOB | LIVE OAK BANCSHARES INC | 14,289 | $504K | 0.0% | $35.27 | $32.70 | +7.7% | COM | 53803X105 |
| — | TREEHOUSE FOODS INC | 24,856 | $503K | 0.0% | $20.25 | $20.58 | — | COM | 89469A104 |
| OGIG | ALPS ETF TR | 8,821 | $503K | 0.0% | $57.03 | $38.16 | +50.6% | OSHS GBL INTER | 00162Q361 |
| PVH | PVH CORPORATION | 6,028 | $503K | 0.0% | $83.45 | $88.97 | -5.9% | COM | 693656100 |
| QLTA | ISHARES TR | 10,388 | $503K | 0.0% | $48.42 | $46.80 | +3.6% | A RATE CP BD ETF | 46429B291 |
| STKL | SUNOPTA INC | 85,540 | $503K | 0.0% | $5.88 * | $5.90 | +5.1% | COM | 8676EP108 |
| TNC | TENNANT CO | 6,136 | $502K | 0.0% | $81.79 | $78.99 | +2.2% | COM | 880345103 |
| MARA | MARA HOLDINGS INC | 24,757 | $501K | 0.0% | $20.25 * | $17.86 | +2.2% | COM | 565788106 |
| IHAK | ISHARES TR | 9,593 | $500K | 0.0% | $52.14 | $50.01 | +4.6% | CYBERSECURITY | 46435U135 |
| SB | SAFE BULKERS INC | 113,764 | $499K | 0.0% | $4.39 | $3.44 | +29.0% | COM | Y7388L103 |
| M | MACYS INC | 28,073 | $499K | 0.0% | $17.77 | $15.15 | +18.3% | COM | 55616P104 |
| ISVL | ISHARES TR | 11,006 | $499K | 0.0% | $45.32 | $32.85 | +37.8% | INTL DEV SML CP | 46436E510 |
| UDEC | INNOVATOR ETFS TRUST | 12,962 | $498K | 0.0% | $38.44 | $34.93 | +9.9% | US EQTY ULTRA B | 45782C532 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,102 | $498K | 0.0% | $160.57 | $114.59 | +40.2% | COM SHS | 33735K108 |
| IBP | INSTALLED BLDG PRODS INC | 2,118 | $498K | 0.0% | $235.12 * | $211.39 | +16.5% | COM | 45780R101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,501 | $497K | 0.0% | $52.35 | $46.89 | +10.9% | RUSEL 1000 EQL | 46138E420 |
| PLXS | PLEXUS CORP | 3,432 | $496K | 0.0% | $144.38 | $131.44 | +10.1% | COM | 729132100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,073 | $493K | 0.0% | $120.98 | $108.36 | +12.4% | SMLCP 600 GRTH | 921932794 |
| BUG | GLOBAL X FDS | 14,099 | $492K | 0.0% | $34.88 | $34.29 | +2.6% | CYBRSCURTY ETF | 37954Y384 |
| PL | PLANET LABS PBC | 31,264 | $490K | 0.0% | $15.68 * | $4.17 | +210.9% | COM CL A | 72703X106 |
| — | GABELLI EQUITY TR INC | 80,755 | $490K | 0.0% | $6.07 | $5.26 | — | COM | 362397101 |
| AEG | AEGON LTD | 62,540 | $490K | 0.0% | $7.83 * | $6.44 | +24.0% | AMER REG 1 CERT | 0076CA104 |
| DAR | DARLING INGREDIENTS INC | 15,816 | $489K | 0.0% | $30.93 | $42.66 | -27.6% | COM | 237266101 |
| FRME | FIRST MERCHANTS CORP | 12,822 | $488K | 0.0% | $38.05 | $37.67 | -0.9% | COM | 320817109 |
| OLN | OLIN CORP | 19,627 | $485K | 0.0% | $24.73 | $40.90 | -39.5% | COM PAR $1 | 680665205 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,567 | $484K | 0.0% | $41.83 | $33.58 | +24.6% | MULTIFACTR SML | 47804J842 |
| NOK | NOKIA CORP | 95,143 | $482K | 0.0% | $5.07 * | $4.26 | +13.0% | SPONSORED ADR | 654902204 |
| QLYS | QUALYS INC | 3,777 | $482K | 0.0% | $127.64 * | $142.55 | -7.2% | COM | 74758T303 |
| CCS | CENTURY CMNTYS INC | 8,284 | $481K | 0.0% | $58.12 * | $55.35 | +14.0% | COM | 156504300 |
| AAP | ADVANCE AUTO PARTS INC | 8,469 | $481K | 0.0% | $56.84 * | $48.05 | +26.4% | COM | 00751Y106 |
| VCYT | VERACYTE INC | 13,872 | $480K | 0.0% | $34.61 | $37.39 | -8.2% | COM | 92337F107 |
| STRV | EA SERIES TRUST | 11,070 | $480K | 0.0% | $43.36 | $37.12 | +16.4% | STRIVE 500 ETF | 02072L680 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,222 | $479K | 0.0% | $148.74 * | $162.91 | -18.6% | COM CL A | 172573107 |
| EWC | ISHARES INC | 9,396 | $479K | 0.0% | $50.94 | $37.96 | +33.2% | MSCI CDA ETF | 464286509 |
| DLX | DELUXE CORP | 25,215 | $479K | 0.0% | $18.98 | $15.11 | +24.8% | COM | 248019101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 15,937 | $478K | 0.0% | $30.01 | $28.03 | +7.1% | COM | 915271100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,715 | $478K | 0.0% | $83.65 * | $61.62 | +58.5% | COM NEW | 054540208 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,610 | $478K | 0.0% | $183.16 * | $112.97 | +56.8% | COM NEW | 53220K504 |
| MOG/A | MOOG INC | 2,291 | $478K | 0.0% | $208.55 | $143.59 | +44.3% | CL A | 615394202 |
| RVTY | REVVITY INC | 5,236 | $477K | 0.0% | $91.19 * | $113.65 | -22.9% | COM | 714046109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,323 | $477K | 0.0% | $65.14 | $55.35 | +17.8% | LARGE CAP VALUE | 46137V738 |
| DAVE | DAVE INC | 2,348 | $476K | 0.0% | $202.88 | $157.61 | +26.5% | CLASS A COM NEW | 23834J201 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,640 | $476K | 0.0% | $19.31 | $15.14 | — | COM SH BEN INT | 128125101 |
| FENY | FIDELITY COVINGTON TRUST | 19,118 | $475K | 0.0% | $24.83 | $24.32 | +1.6% | MSCI ENERGY IDX | 316092402 |
| HLIT | HARMONIC INC | 45,641 | $475K | 0.0% | $10.40 * | $10.99 | -7.4% | COM | 413160102 |
| PHI | PLDT INC | 24,945 | $474K | 0.0% | $19.02 | $22.42 | -16.6% | SPONSORED ADR | 69344D408 |
| ASGN | ASGN INC | 9,940 | $474K | 0.0% | $47.73 | $51.02 | -7.2% | COM | 00191U102 |
| APLD | APPLIED DIGITAL CORP | 17,318 | $473K | 0.0% | $27.30 * | $14.81 | +54.9% | COM NEW | 038169207 |
| OUST | OUSTER INC | 14,437 | $472K | 0.0% | $32.69 * | $15.42 | +75.4% | COM NEW | 68989M202 |
| EVER | EVERQUOTE INC | 21,212 | $472K | 0.0% | $22.23 * | $23.75 | -3.7% | COM CL A | 30041R108 |
| RING | ISHARES INC | 7,194 | $471K | 0.0% | $65.50 | $44.77 | +44.6% | MSCI GBL GOLD MN | 46434G855 |
| VKTX | VIKING THERAPEUTICS INC | 14,893 | $470K | 0.0% | $31.53 * | $27.71 | -5.2% | COM | 92686J106 |
| LINE | LINEAGE INC | 11,704 | $469K | 0.0% | $40.04 | $40.04 | — | COM | 53566V106 |
| MAGS | LISTED FDS TR | 7,229 | $467K | 0.0% | $64.64 | $59.74 | +8.6% | ROUNDHILL MAGNIF | 53656G498 |
| FFIN | FIRST FINL BANKSHARES INC | 13,991 | $467K | 0.0% | $33.37 | $28.39 | +17.8% | COM | 32020R109 |
| APPN | APPIAN CORP | 15,818 | $467K | 0.0% | $29.51 * | $30.05 | +1.7% | CL A | 03782L101 |
| SNDR | SCHNEIDER NATIONAL INC | 21,594 | $467K | 0.0% | $21.61 * | $27.52 | -23.1% | CL B | 80689H102 |
| BAUG | INNOVATOR ETFS TRUST | 9,526 | $467K | 0.0% | $48.98 | $44.15 | +11.0% | US EQUT BUFR AUG | 45782C698 |
| — | ALLSPRING INCOME OPPORTUNIT | 66,343 | $466K | 0.0% | $7.03 | $7.05 | — | INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET MANAGED MUNS F | 44,932 | $465K | 0.0% | $10.34 | $9.65 | — | COM | 95766M105 |
| ECG | EVERUS CONSTR GROUP | 5,620 | $464K | 0.0% | $82.62 * | $51.08 | +67.9% | COM | 300426103 |
| — | QIAGEN NV | 9,920 | $464K | 0.0% | $46.80 | $48.26 | — | COM SHS | N72482206 |
| — | PROSHARES TR | 31,036 | $464K | 0.0% | $14.95 | $14.95 | — | ULTRAPRO SHT QQQ | 74347G192 |
| XNTK | SPDR SERIES TRUST | 1,663 | $463K | 0.0% | $278.65 * | $198.59 | +37.1% | NYSE TECH ETF | 78464A102 |
| IYJ | ISHARES TR | 3,153 | $463K | 0.0% | $146.90 | $135.24 | +7.9% | US INDUSTRIALS | 464287754 |
| PRK | PARK NATL CORP | 2,895 | $463K | 0.0% | $159.92 | $145.12 | +12.0% | COM | 700658107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,749 | $460K | 0.0% | $31.22 | $27.34 | +13.8% | FT VEST NAS | 33740F649 |
| PFS | PROVIDENT FINL SVCS INC | 23,427 | $460K | 0.0% | $19.65 * | $15.96 | +18.0% | COM | 74386T105 |
| HIW | HIGHWOODS PPTYS INC | 14,423 | $458K | 0.0% | $31.74 | $31.48 | — | COM | 431284108 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,605 | $456K | 0.0% | $24.51 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| CXT | CRANE NXT CO | 6,763 | $456K | 0.0% | $67.39 | $56.54 | +18.3% | COM | 224441105 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,912 | $455K | 0.0% | $41.68 * | $19.37 | +122.9% | COM | 76118Y104 |
| BY | BYLINE BANCORP INC | 16,385 | $455K | 0.0% | $27.74 | $27.65 | -0.4% | COM | 124411109 |
| EGP | EASTGROUP PPTYS INC | 2,637 | $454K | 0.0% | $172.04 | $170.34 | — | COM | 277276101 |
| — | COHEN & STEERS TAX ADVAN PFD | 22,129 | $453K | 0.0% | $20.48 | $20.48 | — | COM | 19249X108 |
| — | FRONTIER COMMUNICATIONS PARE | 12,142 | $453K | 0.0% | $37.31 | $35.89 | — | COM | 35909D109 |
| LAZ | LAZARD INC | 9,071 | $453K | 0.0% | $49.89 * | $46.76 | +12.9% | COM | 52110M109 |
| LMND | LEMONADE INC | 8,212 | $452K | 0.0% | $55.06 * | $33.32 | +60.6% | COM | 52567D107 |
| NOV | NOV INC | 32,951 | $451K | 0.0% | $13.69 * | $16.36 | -19.0% | COM | 62955J103 |
| MTW | MANITOWOC CO INC | 43,048 | $451K | 0.0% | $10.47 * | $15.85 | -36.9% | COM NEW | 563571405 |
| SILA | SILA REALTY TRUST INC | 18,809 | $450K | 0.0% | $23.93 | $21.95 | — | COMMON STOCK | 146280508 |
| SRVR | PACER FDS TR | 14,257 | $450K | 0.0% | $31.57 | $29.22 | +8.4% | DATA AND INFRAST | 69374H741 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,284 | $450K | 0.0% | $61.74 * | $257.80 | +36.3% | Call | 127387108 |
| HTO | H2O AMERICA | 9,441 | $450K | 0.0% | $47.62 * | $51.92 | -6.2% | COM | 784305104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,822 | $450K | 0.0% | $57.47 | $42.11 | +36.9% | COM | 293712105 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,629 | $449K | 0.0% | $52.03 | $55.71 | -6.7% | COM | 198516106 |
| SMDV | PROSHARES TR | 6,771 | $448K | 0.0% | $66.23 | $70.01 | -4.8% | RUSS 2000 DIVD | 74347B698 |
| ENR | ENERGIZER HLDGS INC NEW | 17,990 | $446K | 0.0% | $24.81 * | $25.22 | -4.2% | COM | 29272W109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 14,717 | $446K | 0.0% | $30.32 | $29.35 | +2.6% | SHS | 14020U100 |
| DRIV | GLOBAL X FDS | 15,359 | $446K | 0.0% | $29.04 * | $23.50 | +20.4% | AUTONMOUS EV ETF | 37954Y624 |
| AAXJ | ISHARES TR | 4,779 | $444K | 0.0% | $92.96 | $70.21 | +29.9% | MSCI AC ASIA ETF | 464288182 |
| ETHW | BITWISE ETHEREUM ETF | 13,842 | $444K | 0.0% | $32.09 * | $28.11 | +6.1% | SHS | 091955104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,446 | $443K | 0.0% | $46.92 | $39.89 | +17.4% | FT VEST US EQT | 33740F839 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,690 | $443K | 0.0% | $14.44 * | $5.31 | +147.9% | COM | 74623V103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,826 | $442K | 0.0% | $64.80 * | $85.59 | -22.2% | COM | 57164Y107 |
| EQNR | EQUINOR ASA | 17,422 | $442K | 0.0% | $25.39 * | $24.16 | +0.9% | SPONSORED ADR | 29446M102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,473 | $442K | 0.0% | $68.29 * | $45.99 | +41.4% | RANGE NUCLEAR RE | 301505475 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 10,593 | $442K | 0.0% | $41.71 | $38.33 | +8.7% | FT VEST US EQT | 33740F516 |
| GMAB | GENMAB A/S | 13,468 | $440K | 0.0% | $32.64 * | $20.75 | +47.8% | SPONSORED ADS | 372303206 |
| UITB | VICTORY PORTFOLIOS II | 9,233 | $439K | 0.0% | $47.55 | $45.88 | +3.6% | CORE INTERMEDIAT | 92647N527 |
| MOO | VANECK ETF TRUST | 5,945 | $438K | 0.0% | $73.73 | $70.58 | +4.1% | AGRIBUSINESS ETF | 92189F700 |
| MFG | MIZUHO FINANCIAL GROUP INC | 68,965 | $438K | 0.0% | $6.35 * | $3.89 | +72.4% | SPONSORED ADR | 60687Y109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,342 | $438K | 0.0% | $25.24 | $24.79 | +1.6% | SMITH UNCONSTRAI | 33740F888 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 45,388 | $438K | 0.0% | $9.64 | $7.74 | — | COM SH BEN INT | 00326L100 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,864 | $437K | 0.0% | $44.35 * | $35.51 | +27.6% | COM | Y41053102 |
| TCOM | TRIP COM GROUP LTD | 6,107 | $437K | 0.0% | $71.62 * | $42.43 | +77.2% | ADS | 89677Q107 |
| FPI | FARMLAND PARTNERS INC | 41,757 | $437K | 0.0% | $10.47 | $10.80 | — | COM | 31154R109 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,611 | $437K | 0.0% | $19.33 | $18.76 | +3.1% | INSTL PFD SECS | 33739P855 |
| SMB | VANECK ETF TRUST | 25,082 | $436K | 0.0% | $17.39 | $17.17 | +1.5% | VANECK SHRT MUNI | 92189F528 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,104 | $436K | 0.0% | $39.28 | $37.66 | +4.2% | FT VEST US EQT | 33740F458 |
| MLN | VANECK ETF TRUST | 24,947 | $436K | 0.0% | $17.48 | $16.93 | +3.3% | LONG MUNI ETF | 92189F536 |
| DFEN | DIREXION SHS ETF TR | 6,026 | $436K | 0.0% | $72.31 * | $58.11 | +18.3% | DLY AEROSPC 3X | 25460E661 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 31,104 | $435K | 0.0% | $14.00 * | $14.19 | -5.3% | COMMON STOCK | 095924106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 46,669 | $433K | 0.0% | $9.28 | $8.99 | +1.3% | COM | 12510Q100 |
| CAKE | CHEESECAKE FACTORY INC | 8,000 | $432K | 0.0% | $54.02 | $34.40 | +57.9% | COM | 163072101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,863 | $431K | 0.0% | $15.48 * | $13.61 | +24.1% | COM | 02553E106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,158 | $431K | 0.0% | $38.65 | $38.17 | +1.2% | FT VEST U.S. | 33740U802 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 12,283 | $429K | 0.0% | $34.90 | $29.92 | +16.5% | FT VEST LADDERED | 33740U752 |
| QLD | PROSHARES TR | 3,085 | $429K | 0.0% | $138.95 * | $48.58 | +41.2% | PSHS ULTRA QQQ | 74347R206 |
| VALE | VALE S A | 38,789 | $428K | 0.0% | $11.04 | $11.23 | -3.3% | SPONSORED ADS | 91912E105 |
| VIAV | VIAVI SOLUTIONS INC | 33,850 | $428K | 0.0% | $12.65 | $10.23 | +24.1% | COM | 925550105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,338 | $428K | 0.0% | $12.46 * | $10.32 | +16.3% | COM | 667340103 |
| COLD | AMERICOLD REALTY TRUST INC | 32,048 | $428K | 0.0% | $13.34 | $18.03 | — | COM | 03064D108 |
| EXPO | EXPONENT INC | 6,446 | $427K | 0.0% | $66.31 * | $70.97 | -2.5% | COM | 30214U102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,940 | $425K | 0.0% | $86.01 | $76.87 | +11.7% | COM | 957638109 |
| RAMP | LIVERAMP HLDGS INC | 15,608 | $425K | 0.0% | $27.21 | $29.14 | -6.9% | COM | 53815P108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 17,567 | $424K | 0.0% | $24.15 | $19.68 | +22.7% | VEST BUFFERED | 33740U760 |
| AVSC | AMERICAN CENTY ETF TR | 7,420 | $424K | 0.0% | $57.12 | $50.61 | +13.1% | AVANTIS US SMALL | 025072323 |
| MRNA | MODERNA INC | 15,419 | $422K | 0.0% | $27.34 * | $100.43 | -74.3% | COM | 60770K107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,580 | $421K | 0.0% | $55.58 | $56.35 | -0.8% | SML CAP VAL ALPH | 33737M409 |
| SHW | SHERWIN WILLIAMS CO | 18,685 | $421K | 0.0% | $22.53 * | $304.99 | +13.3% | Put | 824348106 |
| KTB | KONTOOR BRANDS INC | 5,268 | $421K | 0.0% | $79.84 | $60.28 | +32.3% | COM | 50050N103 |
| FSV | FIRSTSERVICE CORP NEW | 2,248 | $420K | 0.0% | $187.03 | $158.58 | +19.9% | COM | 33767E202 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,913 | $420K | 0.0% | $26.38 | $23.82 | +10.2% | FT VEST INTER EQ | 33740F573 |
| — | PREMIER INC | 15,013 | $419K | 0.0% | $27.91 | $22.06 | — | CL A | 74051N102 |
| ESPO | VANECK ETF TRUST | 3,501 | $419K | 0.0% | $119.61 | $57.12 | +112.2% | VIDEO GMNG ESPRT | 92189F114 |
| SYNA | SYNAPTICS INC | 6,378 | $419K | 0.0% | $65.65 * | $58.84 | +16.1% | COM | 87157D109 |
| VSAT | VIASAT INC | 13,370 | $418K | 0.0% | $31.29 * | $10.40 | +181.6% | COM | 92552V100 |
| NGVT | INGEVITY CORP | 7,823 | $418K | 0.0% | $53.46 * | $50.57 | +9.1% | COM | 45688C107 |
| CIM | CHIMERA INVT CORP | 32,106 | $418K | 0.0% | $13.02 | $13.43 | — | COM SHS | 16934Q802 |
| ZJAN | INNOVATOR ETFS TRUST | 15,530 | $418K | 0.0% | $26.92 | $25.73 | +4.5% | EQUITY 1YR JANUA | 45784N817 |
| IBDZ | ISHARES TR | 15,796 | $418K | 0.0% | $26.45 | $26.18 | +1.1% | IBONDS DEC 2034 | 46438G653 |
| UPS | UNITED PARCEL SERVICE INC | 20,206 | $417K | 0.0% | $20.62 * | $128.54 | -36.1% | Put | 911312106 |
| GBCI | GLACIER BANCORP INC NEW | 8,783 | $416K | 0.0% | $47.41 | $42.02 | +14.1% | COM | 37637Q105 |
| DBRG | DIGITALBRIDGE GROUP INC | 35,390 | $416K | 0.0% | $11.76 | $9.82 | +19.1% | CL A NEW | 25401T603 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,274 | $416K | 0.0% | $9.19 | $8.15 | — | COM | 27829F108 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,122 | $416K | 0.0% | $27.51 | $24.59 | +10.8% | COM | 90385V107 |
| COUR | COURSERA INC | 42,063 | $416K | 0.0% | $9.89 * | $8.50 | +37.8% | COM | 22266M104 |
| PEBO | PEOPLES BANCORP INC | 13,817 | $415K | 0.0% | $30.06 | $29.63 | +1.2% | COM | 709789101 |
| CHPS | DBX ETF TR | 9,896 | $415K | 0.0% | $41.97 * | $31.32 | +27.3% | XTRACKERS SEMICO | 23306X886 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,580 | $415K | 0.0% | $15.62 | $14.65 | — | COM | 41021P103 |
| — | LIBERTY MEDIA CORP DEL | 4,699 | $415K | 0.0% | $88.25 | $32.45 | — | COM LBTY LIV S A | 531229748 |
| — | EATON VANCE ENHANCED EQUITY | 17,305 | $414K | 0.0% | $23.95 | $21.40 | — | COM | 278277108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 24,330 | $414K | 0.0% | $17.02 * | $25.19 | -34.8% | COM | 25400Q105 |
| TRNO | TERRENO RLTY CORP | 7,092 | $414K | 0.0% | $58.37 | $58.02 | — | COM | 88146M101 |
| USPH | U S PHYSICAL THERAPY | 4,611 | $414K | 0.0% | $89.77 * | $74.35 | +14.3% | COM | 90337L108 |
| SDCI | USCF ETF TR | 18,059 | $414K | 0.0% | $22.92 | $22.31 | +3.1% | SUMMERHAVEN K1 | 90290T809 |
| KNF | KNIFE RIVER CORP | 5,959 | $414K | 0.0% | $69.43 * | $69.46 | +10.7% | COMMON STOCK | 498894104 |
| RGNX | REGENXBIO INC | 39,314 | $413K | 0.0% | $10.51 * | $8.07 | +19.6% | COM | 75901B107 |
| MIR | MIRION TECHNOLOGIES INC | 17,851 | $413K | 0.0% | $23.13 | $17.31 | +34.4% | COM CL A | 60471A101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,564 | $412K | 0.0% | $43.11 * | $34.41 | +21.9% | NAS CLNEDG GREEN | 33733E500 |
| — | COHEN & STEERS REIT & PFD & | 18,866 | $412K | 0.0% | $21.83 | $21.62 | — | COM | 19247X100 |
| ACHR | ARCHER AVIATION INC | 32,915 | $411K | 0.0% | $12.48 * | $9.06 | +5.8% | COM CL A | 03945R102 |
| KELYA | KELLY SVCS INC | 32,133 | $410K | 0.0% | $12.77 | $12.54 | +3.7% | CL A | 488152208 |
| MTX | MINERALS TECHNOLOGIES INC | 6,772 | $410K | 0.0% | $60.55 * | $58.22 | +6.3% | COM | 603158106 |
| PLNT | PLANET FITNESS INC | 4,231 | $410K | 0.0% | $96.81 * | $95.18 | +9.1% | CL A | 72703H101 |
| APLE | APPLE HOSPITALITY REIT INC | 35,147 | $409K | 0.0% | $11.65 | $13.59 | — | COM NEW | 03784Y200 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,035 | $409K | 0.0% | $67.80 * | $63.25 | +3.7% | ROBO GLB ETF | 301505707 |
| PDFS | PDF SOLUTIONS INC | 16,088 | $409K | 0.0% | $25.41 | $30.37 | -15.0% | COM | 693282105 |
| MDU | MDU RES GROUP INC | 22,414 | $408K | 0.0% | $18.21 * | $12.27 | +44.1% | COM | 552690109 |
| — | GABELLI HLTHCARE & WELLNESS | 44,181 | $408K | 0.0% | $9.23 | $9.13 | — | SHS | 36246K103 |
| THFF | FIRST FINANCIAL CORPORATION | 7,571 | $408K | 0.0% | $53.86 * | $46.93 | +18.1% | COM | 320218100 |
| WTV | WISDOMTREE TR | 4,474 | $408K | 0.0% | $91.13 | $64.60 | +40.9% | WISDOMTREE US VA | 97717W547 |
| HERD | PACER FDS TR | 9,585 | $407K | 0.0% | $42.47 | $39.51 | +7.2% | CASH COWS ETF | 69374H659 |
| TCBX | THIRD COAST BANCSHARES INC | 10,519 | $407K | 0.0% | $38.70 | $34.68 | +9.5% | COM | 88422P109 |
| USEP | INNOVATOR ETFS TRUST | 10,465 | $405K | 0.0% | $38.71 | $33.29 | +16.1% | US EQTY ULTRA B | 45782C649 |
| FLNC | FLUENCE ENERGY INC | 29,223 | $404K | 0.0% | $13.83 * | $9.13 | +18.3% | COM CL A | 34379V103 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,844 | $404K | 0.0% | $45.68 * | $46.34 | -5.9% | SOLAR ETF | 46138G706 |
| WD | WALKER & DUNLOP INC | 5,010 | $403K | 0.0% | $80.43 * | $89.60 | -7.7% | COM | 93148P102 |
| NMAX | NEWSMAX INC | 31,792 | $403K | 0.0% | $12.67 * | $26.20 | -52.7% | COM SHS CLASS B | 65250K105 |
| SAFE | SAFEHOLD INC | 26,792 | $402K | 0.0% | $15.02 | $15.36 | — | COM | 78646V107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,266 | $402K | 0.0% | $122.96 * | $90.38 | +26.3% | PHYSICAL PALLADM | 003262102 |
| MYRG | MYR GROUP INC DEL | 2,037 | $401K | 0.0% | $196.83 * | $146.94 | +41.6% | COM | 55405W104 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 18,586 | $401K | 0.0% | $21.56 | $23.04 | — | NASDQ FOD BVRG | 33738R852 |
| WTM | WHITE MTNS INS GROUP LTD | 210 | $400K | 0.0% | $1905.23 * | $1639.69 | +1.9% | COM | G9618E107 |
| TLT | ISHARES TR | 200,000 | $400K | 0.0% | $2.00 * | $94.69 | -5.6% | Call | 464287432 |
| FOX | FOX CORP | 7,262 | $400K | 0.0% | $55.07 * | $45.18 | +26.8% | CL B COM | 35137L204 |
| — | PROS HOLDINGS INC | 17,401 | $399K | 0.0% | $22.94 | $22.94 | — | COM | 74346Y103 |
| FDUS | FIDUS INVT CORP | 19,973 | $399K | 0.0% | $19.98 | $16.56 | +19.2% | COM | 316500107 |
| FHI | FEDERATED HERMES INC | 7,530 | $399K | 0.0% | $52.93 * | $49.91 | +2.7% | CL B | 314211103 |
| TENB | TENABLE HLDGS INC | 13,627 | $398K | 0.0% | $29.19 | $31.98 | -8.8% | COM | 88025T102 |
| BBH | VANECK ETF TRUST | 2,270 | $396K | 0.0% | $174.44 * | $160.69 | +3.1% | BIOTECH ETF | 92189F726 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,067 | $396K | 0.0% | $15.18 * | $13.21 | +20.7% | SPONSORED ADS | 606822104 |
| KEX | KIRBY CORP | 4,827 | $394K | 0.0% | $81.54 * | $106.64 | -21.7% | COM | 497266106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,266 | $393K | 0.0% | $54.14 | $58.23 | — | COM UNIT | 16411Q101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,541 | $392K | 0.0% | $51.97 | $46.80 | +10.9% | FT VEST US EQT | 33740F862 |
| HCAT | HEALTH CATALYST INC | 137,470 | $392K | 0.0% | $2.85 | $3.42 | -16.7% | COM | 42225T107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 11,151 | $392K | 0.0% | $35.13 | $32.08 | +11.0% | NASDAQ BK ETF | 33738R860 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 14,632 | $391K | 0.0% | $26.74 | $26.59 | +0.8% | INVESCO BULLETSH | 46139W817 |
| GDS | GDS HLDGS LTD | 10,388 | $390K | 0.0% | $37.50 * | $25.73 | +50.4% | SPONSORED ADS | 36165L108 |
| GFL | GFL ENVIRONMENTAL INC | 8,544 | $389K | 0.0% | $45.53 * | $33.70 | +40.6% | SUB VTG SHS | 36168Q104 |
| ECPG | ENCORE CAP GROUP INC | 9,367 | $388K | 0.0% | $41.38 | $41.07 | +1.6% | COM | 292554102 |
| BDEC | INNOVATOR ETFS TRUST | 8,065 | $388K | 0.0% | $48.06 | $36.97 | +29.7% | US EQTY BUF DEC | 45782C557 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,373 | $388K | 0.0% | $88.61 | $105.57 | — | COM | 78377T107 |
| PICK | ISHARES INC | 8,593 | $387K | 0.0% | $45.06 | $40.83 | +9.0% | MSCI GBL ETF NEW | 46434G848 |
| KBE | SPDR SERIES TRUST | 6,517 | $386K | 0.0% | $59.30 | $43.20 | +37.5% | S&P BK ETF | 78464A797 |
| IAUM | ISHARES GOLD TR | 9,736 | $386K | 0.0% | $39.69 * | $32.96 | +16.8% | SHARES REPRESENT | 46436F103 |
| UPST | UPSTART HLDGS INC | 7,448 | $386K | 0.0% | $51.81 | $62.47 | -18.7% | COM | 91680M107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,513 | $385K | 0.0% | $59.16 | $54.58 | +8.8% | FINLS ALPHADEX | 33734X135 |
| OIH | VANECK ETF TRUST | 1,457 | $385K | 0.0% | $264.08 | $331.53 | -21.6% | OIL SERVICES ETF | 92189H607 |
| RBC | RBC BEARINGS INC | 1,028 | $384K | 0.0% | $373.47 * | $347.19 | +12.4% | COM | 75524B104 |
| WK | WORKIVA INC | 4,482 | $384K | 0.0% | $85.57 | $75.12 | +14.6% | COM CL A | 98139A105 |
| SCUS | SCHWAB STRATEGIC TR | 15,232 | $383K | 0.0% | $25.18 | $25.13 | +0.5% | ULTRA SHORT INCM | 808524623 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,379 | $383K | 0.0% | $278.03 | $226.04 | +23.6% | CL A | 942749102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 20,048 | $383K | 0.0% | $19.10 | $18.91 | +1.1% | LOW DUR STRTGC | 33740F870 |
| KRC | KILROY RLTY CORP | 9,170 | $383K | 0.0% | $41.74 | $37.60 | — | COM | 49427F108 |
| TRMK | TRUSTMARK CORP | 9,612 | $383K | 0.0% | $39.80 | $38.59 | +2.0% | COM | 898402102 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,687 | $382K | 0.0% | $11.69 | $10.92 | — | COM | 67066V101 |
| IYT | ISHARES TR | 5,293 | $381K | 0.0% | $72.05 | $70.27 | +2.0% | US TRSPRTION | 464287192 |
| VTEI | VANGUARD MUN BD FDS | 3,800 | $381K | 0.0% | $100.15 | $98.95 | +1.4% | INTERMEDIATE TRM | 922907738 |
| SAFT | SAFETY INS GROUP INC | 5,424 | $380K | 0.0% | $69.97 | $72.66 | -2.7% | COM | 78648T100 |
| KIE | SPDR SERIES TRUST | 6,317 | $379K | 0.0% | $60.04 | $58.13 | +2.1% | S&P INS ETF | 78464A789 |
| DCOR | DIMENSIONAL ETF TRUST | 5,265 | $379K | 0.0% | $72.03 | $65.09 | +10.5% | US CORE EQUITY 1 | 25434V625 |
| S | SENTINELONE INC | 21,928 | $378K | 0.0% | $17.25 * | $21.22 | -17.0% | CL A | 81730H109 |
| SFNC | SIMMONS 1ST NATL CORP | 19,483 | $378K | 0.0% | $19.39 | $19.96 | -4.0% | CL A $1 PAR | 828730200 |
| MRCY | MERCURY SYS INC | 4,525 | $378K | 0.0% | $83.47 * | $49.87 | +55.2% | COM | 589378108 |
| ROG | ROGERS CORP | 4,574 | $377K | 0.0% | $82.39 * | $65.18 | +23.4% | COM | 775133101 |
| QQQ | INVESCO QQQ TR | 8,540 | $376K | 0.0% | $44.05 * | $411.58 | +45.9% | Call | 46090E103 |
| DORM | DORMAN PRODS INC | 2,629 | $376K | 0.0% | $143.00 * | $110.07 | +41.6% | COM | 258278100 |
| NVMI | NOVA LTD | 1,200 | $375K | 0.0% | $312.87 * | $204.63 | +56.2% | COM | M7516K103 |
| GNL | GLOBAL NET LEASE INC | 46,859 | $375K | 0.0% | $8.01 | $7.41 | — | COM NEW | 379378201 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,585 | $375K | 0.0% | $236.70 | $180.61 | +29.4% | VNG RUS2000GRW | 92206C623 |
| GMED | GLOBUS MED INC | 6,316 | $375K | 0.0% | $59.31 * | $57.63 | -0.6% | CL A | 379577208 |
| ARDX | ARDELYX INC | 72,425 | $374K | 0.0% | $5.17 * | $5.17 | +6.5% | COM | 039697107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,978 | $374K | 0.0% | $18.74 | $16.64 | — | UNIT LTD PARTN | 864482104 |
| DY | DYCOM INDS INC | 1,307 | $374K | 0.0% | $286.30 | $204.63 | +42.6% | COM | 267475101 |
| COMP | COMPASS INC | 50,444 | $374K | 0.0% | $7.41 * | $5.34 | +50.5% | CL A | 20464U100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 21,209 | $373K | 0.0% | $17.58 | $14.02 | — | COM | 52106W103 |
| AAT | AMERICAN ASSETS TR INC | 18,601 | $372K | 0.0% | $20.01 | $20.01 | — | COM | 024013104 |
| CBL | CBL & ASSOC PPTYS INC | 12,744 | $372K | 0.0% | $29.16 | $27.05 | — | COMMON STOCK | 124830878 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,916 | $372K | 0.0% | $34.04 | $28.52 | +21.2% | COM | 89214P109 |
| REX | REX AMERICAN RES CORP | 11,806 | $371K | 0.0% | $31.44 * | $24.94 | +22.8% | COM | 761624105 |
| — | GABELLI UTIL TR | 61,370 | $371K | 0.0% | $6.04 | $5.28 | — | COM | 36240A101 |
| BYD | BOYD GAMING CORP | 4,434 | $371K | 0.0% | $83.57 * | $60.67 | +42.2% | COM | 103304101 |
| SH | PROSHARES TR | 10,050 | $370K | 0.0% | $36.84 | $42.57 | -13.2% | SHORT S&P 500 NE | 74349Y753 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,051 | $370K | 0.0% | $9.48 | $9.51 | — | COM | 09255P107 |
| EWL | ISHARES INC | 6,527 | $369K | 0.0% | $56.55 * | $46.63 | +18.5% | MSCI SWITZERLAND | 464286749 |
| JULT | AIM ETF PRODUCTS TRUST | 8,392 | $368K | 0.0% | $43.90 | $36.12 | +21.5% | US LRGCP B10 JUL | 00888H307 |
| PDM | PIEDMONT REALTY TRUST INC | 42,586 | $368K | 0.0% | $8.64 | $6.81 | — | COM CL A | 720190206 |
| LBTYK | LIBERTY GLOBAL LTD | 31,890 | $367K | 0.0% | $11.50 * | $9.07 | +29.6% | COM CL C | G61188127 |
| PFIS | PEOPLES FINL SVCS CORP | 7,768 | $366K | 0.0% | $47.17 | $47.83 | +0.4% | COM | 711040105 |
| FIDU | FIDELITY COVINGTON TRUST | 4,451 | $366K | 0.0% | $82.24 | $80.16 | +2.2% | MSCI INDL INDX | 316092709 |
| DMXF | ISHARES TR | 4,765 | $366K | 0.0% | $76.81 | $70.68 | +7.2% | ESG EAFE ETF | 46436E759 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,411 | $366K | 0.0% | $22.29 * | $23.32 | -11.4% | COM | 86627T108 |
| BRX | BRIXMOR PPTY GROUP INC | 13,600 | $365K | 0.0% | $26.87 | $24.56 | — | COM | 11120U105 |
| GSBD | GOLDMAN SACHS BDC INC | 37,083 | $364K | 0.0% | $9.82 * | $12.51 | -18.7% | SHS | 38147U107 |
| ITB | ISHARES TR | 3,504 | $364K | 0.0% | $103.74 * | $100.30 | +6.9% | US HOME CONS ETF | 464288752 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,942 | $364K | 0.0% | $30.44 | $34.35 | — | COM SHS BEN IN | 637870106 |
| BBP | ETFIS SER TR I | 5,070 | $363K | 0.0% | $71.63 * | $56.53 | +23.8% | VIRTUS LIFESC BT | 26923G202 |
| SPIP | SPDR SERIES TRUST | 13,775 | $362K | 0.0% | $26.28 | $25.50 | +3.2% | PORTFLI TIPS ETF | 78464A656 |
| WDFC | WD 40 CO | 1,865 | $362K | 0.0% | $194.02 | $213.46 | -8.3% | COM | 929236107 |
| KN | KNOWLES CORP | 15,454 | $361K | 0.0% | $23.39 | $16.19 | +43.9% | COM | 49926D109 |
| OUSM | ALPS ETF TR | 8,180 | $361K | 0.0% | $44.14 | $39.45 | +13.6% | OSHARES US SMLCP | 00162Q395 |
| MWA | MUELLER WTR PRODS INC | 14,187 | $361K | 0.0% | $25.44 | $24.80 | +2.3% | COM SER A | 624758108 |
| RPAY | REPAY HLDGS CORP | 73,723 | $361K | 0.0% | $4.89 * | $4.91 | +6.4% | COM CL A | 76029L100 |
| SYM | SYMBOTIC INC | 5,269 | $361K | 0.0% | $68.42 * | $40.24 | +33.9% | CLASS A COM | 87151X101 |
| DBEU | DBX ETF TR | 7,700 | $360K | 0.0% | $46.81 | $35.94 | +28.1% | XTRACK MSCI EURP | 233051853 |
| — | GENERAL AMERN INVS CO INC | 5,691 | $360K | 0.0% | $63.25 | $50.37 | — | COM | 368802104 |
| IBCA | ISHARES TR | 13,833 | $360K | 0.0% | $26.01 | $25.68 | +1.4% | IBONDS DEC 2035 | 46438G372 |
| BKCH | GLOBAL X FDS | 3,522 | $360K | 0.0% | $102.12 * | $64.48 | +33.8% | GBL X BLOCKCHAIN | 37960A735 |
| LMAT | LEMAITRE VASCULAR INC | 4,136 | $359K | 0.0% | $86.79 | $58.02 | +50.5% | COM | 525558201 |
| VOD | VODAFONE GROUP PLC NEW | 31,848 | $359K | 0.0% | $11.27 * | $9.28 | +25.0% | SPONSORED ADR | 92857W308 |
| GLP | GLOBAL PARTNERS LP | 7,748 | $358K | 0.0% | $46.19 | $52.67 | — | COM UNITS | 37946R109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 10,576 | $357K | 0.0% | $33.74 | $31.34 | +7.3% | NYLI HEDGE MULTI | 45409B107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,467 | $357K | 0.0% | $47.78 | $46.10 | +3.4% | INVESCO MSCI | 46137V407 |
| GPOR | GULFPORT ENERGY CORP | 1,872 | $356K | 0.0% | $190.39 * | $186.46 | -2.9% | COMMON SHARES | 402635502 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,312 | $356K | 0.0% | $107.45 | $104.72 | +3.5% | EURO SHS | 46138K103 |
| HP | HELMERICH & PAYNE INC | 14,983 | $356K | 0.0% | $23.73 * | $18.44 | +19.8% | COM | 423452101 |
| XP | XP INC | 21,509 | $354K | 0.0% | $16.46 * | $16.64 | +12.9% | CL A | G98239109 |
| — | NUVEEN MINN QUALITY MUN INM | 29,964 | $354K | 0.0% | $11.81 | $11.35 | — | SHS | 670734102 |
| LRGE | LEGG MASON ETF INVT | 4,226 | $354K | 0.0% | $83.66 | $70.08 | +18.9% | CLEARBRIDGE LRG | 524682200 |
| ZD | ZIFF DAVIS INC | 9,084 | $353K | 0.0% | $38.89 * | $32.13 | +18.6% | COM | 48123V102 |
| INOD | INNODATA INC | 4,036 | $353K | 0.0% | $87.46 * | $39.45 | +95.3% | COM NEW | 457642205 |
| MXL | MAXLINEAR INC | 22,534 | $351K | 0.0% | $15.59 * | $11.93 | +34.8% | COM | 57776J100 |
| DGICA | DONEGAL GROUP INC | 17,859 | $351K | 0.0% | $19.67 * | $15.58 | +22.1% | CL A | 257701201 |
| BIZD | VANECK ETF TRUST | 24,811 | $351K | 0.0% | $14.15 * | $16.92 | -11.7% | BDC INCOME ETF | 92189F411 |
| — | CBRE GBL REAL ESTATE INC FD | 68,281 | $350K | 0.0% | $5.13 | $4.83 | — | COM | 12504G100 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 10,351 | $350K | 0.0% | $33.79 | $32.13 | +4.7% | FT VEST US EQ UN | 33740U430 |
| REAX | THE REAL BROKERAGE INC | 84,464 | $350K | 0.0% | $4.14 | $4.53 | -7.7% | COM NEW | 75585H206 |
| RSI | RUSH STREET INTERACTIVE INC | 19,422 | $349K | 0.0% | $17.97 * | $12.49 | +64.0% | COM | 782011100 |
| STN | STANTEC INC | 3,140 | $349K | 0.0% | $111.14 | $64.87 | — | COM | 85472N109 |
| — | VERITEX HLDGS INC | 10,679 | $348K | 0.0% | $32.61 | $27.82 | — | COM | 923451108 |
| FFIC | FLUSHING FINL CORP | 24,949 | $347K | 0.0% | $13.92 * | $12.86 | -1.2% | COM | 343873105 |
| RXO | RXO INC | 20,428 | $345K | 0.0% | $16.88 * | $20.49 | -24.9% | COMMON STOCK | 74982T103 |
| VFVA | VANGUARD WELLINGTON FD | 2,698 | $345K | 0.0% | $127.73 | $104.35 | +22.2% | US VALUE FACTR | 921935805 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,432 | $344K | 0.0% | $11.32 * | $11.39 | -3.1% | COM | 419870100 |
| CVI | CVR ENERGY INC | 9,453 | $344K | 0.0% | $36.44 | $22.19 | +64.4% | COM | 12662P108 |
| VITL | VITAL FARMS INC | 7,843 | $344K | 0.0% | $43.83 * | $33.75 | +21.9% | COM | 92847W103 |
| GLXY | GALAXY DIGITAL INC. | 15,000 | $343K | 0.0% | $22.86 * | $22.02 | +53.6% | Call | 36317J209 |
| MBWM | MERCANTILE BK CORP | 7,550 | $342K | 0.0% | $45.34 | $44.02 | +1.4% | COM | 587376104 |
| UEC | URANIUM ENERGY CORP | 25,247 | $342K | 0.0% | $13.54 | $6.10 | +118.5% | COM | 916896103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,751 | $342K | 0.0% | $71.93 * | $64.18 | +8.9% | BIOTECHNOLOGY | 46137V787 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,214 | $341K | 0.0% | $54.86 | $56.07 | — | COM | 45781V101 |
| EES | WISDOMTREE TR | 6,190 | $341K | 0.0% | $55.05 | $46.74 | +19.5% | US SMALLCAP FUND | 97717W562 |
| PJT | PJT PARTNERS INC | 1,928 | $340K | 0.0% | $176.57 | $147.63 | +20.2% | COM CL A | 69343T107 |
| CWEN | CLEARWAY ENERGY INC | 10,980 | $340K | 0.0% | $30.98 * | $26.40 | +5.7% | CL C | 18539C204 |
| EWH | ISHARES INC | 15,884 | $340K | 0.0% | $21.41 | $15.90 | +35.5% | MSCI HONG KG ETF | 464286871 |
| BOH | BANK HAWAII CORP | 5,198 | $340K | 0.0% | $65.37 | $64.93 | +0.0% | COM | 062540109 |
| IQDY | FLEXSHARES TR | 9,895 | $339K | 0.0% | $34.29 | $29.51 | +15.0% | INT QLTDVDYNAM | 33939L829 |
| TSSI | TSS INC DEL | 17,391 | $339K | 0.0% | $19.47 * | $12.10 | +49.6% | COM | 87288V101 |
| BKLC | BNY MELLON ETF TRUST | 2,636 | $339K | 0.0% | $128.45 | $106.34 | +20.7% | US LRG CP CORE | 09661T107 |
| ITRI | ITRON INC | 2,672 | $338K | 0.0% | $126.54 | $113.13 | +10.1% | COM | 465741106 |
| SCSC | SCANSOURCE INC | 8,147 | $338K | 0.0% | $41.50 * | $48.42 | -9.2% | COM | 806037107 |
| ATRO | ASTRONICS CORP | 7,029 | $336K | 0.0% | $47.87 * | $28.04 | +62.6% | COM | 046433108 |
| ETHT | PROSHARES TR | 3,267 | $336K | 0.0% | $102.94 * | $88.35 | +1.9% | ULTRA ETHER ETF | 74349Y571 |
| — | HANCOCK JOHN PFD INCOME FD | 19,121 | $335K | 0.0% | $17.51 | $16.23 | — | SH BEN INT | 41013W108 |
| HLNE | HAMILTON LANE INC | 2,727 | $334K | 0.0% | $122.61 * | $93.01 | +44.9% | CL A | 407497106 |
| BITO | PROSHARES TR | 16,622 | $334K | 0.0% | $20.11 * | $21.17 | -7.0% | BITCOIN ETF | 74347G440 |
| PTMC | PACER FDS TR | 9,360 | $334K | 0.0% | $35.71 | $33.79 | +6.0% | TRENDP US MID CP | 69374H204 |
| AVMU | AMERICAN CENTY ETF TR | 7,310 | $334K | 0.0% | $45.66 | $45.20 | +0.9% | CORE MUNI FXD IN | 025072695 |
| — | JAMF HLDG CORP | 32,618 | $333K | 0.0% | $10.22 | $9.87 | — | COM | 47074L105 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 6,508 | $333K | 0.0% | $51.22 | $51.10 | +0.1% | SHORT DURATION I | 64135A887 |
| DRH | DIAMONDROCK HOSPITALITY CO | 42,935 | $333K | 0.0% | $7.76 | $7.93 | — | COM | 252784301 |
| HGER | HARBOR ETF TRUST | 12,791 | $333K | 0.0% | $26.04 | $24.90 | +3.6% | HARBOR COMMODITY | 41151J505 |
| EPC | EDGEWELL PERS CARE CO | 16,447 | $333K | 0.0% | $20.25 | $23.16 | -12.8% | COM | 28035Q102 |
| RLJ | RLJ LODGING TR | 47,490 | $333K | 0.0% | $7.01 | $7.49 | — | COM | 74965L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,277 | $333K | 0.0% | $20.45 | $12.93 | +55.8% | COM | 28414H103 |
| KLAR | KLARNA GROUP PLC | 8,050 | $333K | 0.0% | $41.34 * | $42.59 | -13.9% | SHS | G5279N105 |
| GTN | GRAY MEDIA INC | 59,957 | $333K | 0.0% | $5.55 * | $6.21 | -6.9% | COM | 389375106 |
| AVNS | AVANOS MED INC | 29,434 | $333K | 0.0% | $11.30 * | $12.33 | -6.3% | COM | 05350V106 |
| MSFT | MICROSOFT CORP | 28,634 | $333K | 0.0% | $11.61 * | $348.96 | +48.1% | Put | 594918104 |
| GIII | G III APPAREL GROUP LTD | 12,378 | $332K | 0.0% | $26.81 | $25.28 | +4.9% | COM | 36237H101 |
| PANW | PALO ALTO NETWORKS INC | 6,538 | $331K | 0.0% | $50.70 * | $163.25 | +24.7% | Call | 697435105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,690 | $331K | 0.0% | $123.18 | $112.86 | +7.4% | SPONSORED ADS | 45857P806 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,571 | $331K | 0.0% | $50.39 | $49.81 | +1.2% | EATON VANCE SHRT | 61774R858 |
| BCPC | BALCHEM CORP | 2,344 | $331K | 0.0% | $141.19 * | $156.60 | -4.8% | COM | 057665200 |
| — | VERINT SYS INC | 16,337 | $331K | 0.0% | $20.25 | $21.29 | — | COM | 92343X100 |
| KGS | KODIAK GAS SVCS INC | 9,563 | $330K | 0.0% | $34.52 * | $33.73 | +9.6% | COM | 50012A108 |
| ONEY | SPDR SERIES TRUST | 2,911 | $330K | 0.0% | $113.31 | $100.30 | +12.8% | RUSSELL YIELD | 78468R770 |
| CBNK | CAPITAL BANCORP INC MD | 10,944 | $330K | 0.0% | $30.13 * | $19.02 | +66.4% | COM | 139737100 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,304 | $330K | 0.0% | $18.01 | $17.79 | — | COM | 78573L106 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 12,617 | $329K | 0.0% | $26.07 | $25.63 | +1.5% | DYNAMIC MUNICIP | 47804J743 |
| TR | TOOTSIE ROLL INDS INC | 7,636 | $328K | 0.0% | $42.95 * | $33.17 | +26.4% | COM | 890516107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 15,578 | $327K | 0.0% | $20.96 | $21.21 | -1.6% | COMMON STOCK | 20603L102 |
| TMB | THORNBURG ETF TR | 12,709 | $326K | 0.0% | $25.68 | $25.21 | +1.7% | MULTI SECTOR BD | 88521L207 |
| KOCT | INNOVATOR ETFS TRUST | 9,830 | $326K | 0.0% | $33.15 | $29.34 | +12.6% | US SML CP PWR B | 45782C599 |
| NAUG | INNOVATOR ETFS TRUST | 11,230 | $326K | 0.0% | $28.99 | $28.23 | +2.6% | GROWTH 100 PWR B | 45783Y129 |
| FTDR | FRONTDOOR INC | 4,997 | $326K | 0.0% | $65.14 * | $52.05 | +29.3% | COM | 35905A109 |
| E | ENI S P A | 9,166 | $325K | 0.0% | $35.50 | $29.99 | +16.5% | SPONSORED ADR | 26874R108 |
| H | HYATT HOTELS CORP | 2,248 | $325K | 0.0% | $144.74 * | $125.75 | +12.8% | COM CL A | 448579102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,252 | $325K | 0.0% | $76.46 | $65.44 | +15.1% | INTERNL GWT | 46641Q324 |
| PRMB | PRIMO BRANDS CORPORATION | 14,804 | $325K | 0.0% | $21.95 | $29.03 | -23.9% | CLASS A COM SHS | 741623102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,969 | $325K | 0.0% | $46.59 | $32.12 | — | SHS | G3156P103 |
| KAPR | INNOVATOR ETFS TRUST | 9,457 | $325K | 0.0% | $34.32 | $28.84 | +18.6% | US SML CP PWR ET | 45782C342 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,271 | $324K | 0.0% | $22.73 | $22.28 | +1.1% | UNIT | 46138B103 |
| NHI | NATIONAL HEALTH INVS INC | 4,283 | $324K | 0.0% | $75.71 | $70.23 | — | COM | 63633D104 |
| HDUS | LATTICE STRATEGIES TR | 5,028 | $324K | 0.0% | $64.38 | $55.79 | +15.4% | HARTFORD DISCIPL | 518416870 |
| BDC | BELDEN INC | 2,795 | $323K | 0.0% | $115.41 * | $106.22 | +13.2% | COM | 077454106 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,370 | $323K | 0.0% | $13.24 | $12.22 | — | COM BEN INT | 03464A100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,363 | $322K | 0.0% | $50.61 | $49.33 | +2.5% | FT VEST US EQT | 33740U307 |
| — | DAYFORCE INC | 4,665 | $322K | 0.0% | $68.99 | $62.23 | +10.7% | COM | 15677J108 |
| TBUX | T ROWE PRICE ETF INC | 6,416 | $320K | 0.0% | $49.91 | $49.85 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| — | RLJ LODGING TR | 12,426 | $320K | 0.0% | $25.73 | $24.49 | — | CUM CONV PFD A | 74965L200 |
| KXI | ISHARES TR | 4,992 | $320K | 0.0% | $64.04 | $62.28 | +3.4% | GLB CNSM STP ETF | 464288737 |
| ONTO | ONTO INNOVATION INC | 2,364 | $319K | 0.0% | $135.11 * | $106.80 | +21.0% | COM | 683344105 |
| BAR | GRANITESHARES GOLD TR | 8,137 | $319K | 0.0% | $39.24 * | $34.13 | +11.5% | SHS BEN INT | 38748G101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,765 | $319K | 0.0% | $11.09 | $10.92 | — | COM | 01879R106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 12,681 | $319K | 0.0% | $25.15 | $23.61 | +6.2% | FT VEST INT JUNE | 33740U869 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,321 | $319K | 0.0% | $43.51 | $41.30 | +5.3% | FT VEST US EQT | 33740U885 |
| COHU | COHU INC | 16,993 | $318K | 0.0% | $18.74 * | $17.03 | +19.4% | COM | 192576106 |
| RWO | SPDR INDEX SHS FDS | 7,045 | $318K | 0.0% | $45.19 | $40.27 | +13.7% | DJ GLB RL ES ETF | 78463X749 |
| BIO | BIO RAD LABS INC | 1,073 | $318K | 0.0% | $296.52 * | $240.66 | +16.5% | CL A | 090572207 |
| UAA | UNDER ARMOUR INC | 65,517 | $318K | 0.0% | $4.85 * | $6.52 | -23.5% | CL A | 904311107 |
| CPSL | CALAMOS ETF TR | 11,817 | $318K | 0.0% | $26.88 | $25.71 | +4.4% | LADDERED S&P 500 | 12811T738 |
| MTN | VAIL RESORTS INC | 2,088 | $318K | 0.0% | $152.12 | $149.91 | -0.2% | COM | 91879Q109 |
| WSFS | WSFS FINL CORP | 5,892 | $318K | 0.0% | $53.90 | $53.50 | +0.8% | COM | 929328102 |
| BKE | BUCKLE INC | 5,579 | $317K | 0.0% | $56.84 * | $39.23 | +39.6% | COM | 118440106 |
| IRT | INDEPENDENCE RLTY TR INC | 19,507 | $317K | 0.0% | $16.23 | $16.43 | — | COM | 45378A106 |
| TS | TENARIS S A | 8,693 | $316K | 0.0% | $36.40 | $33.80 | +5.8% | SPONSORED ADS | 88031M109 |
| IHE | ISHARES TR | 4,207 | $316K | 0.0% | $75.20 * | $65.32 | +11.1% | U.S. PHARMA ETF | 464288836 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 19,838 | $316K | 0.0% | $15.94 | $14.97 | +7.1% | MULTI ASSET DI | 33738R100 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,415 | $316K | 0.0% | $27.69 * | $28.29 | +0.8% | COM | 297602104 |
| SIXG | ETF SER SOLUTIONS | 5,011 | $316K | 0.0% | $63.06 * | $45.05 | +36.9% | DEFIANCE CONNECT | 26922A289 |
| GHI | GREYSTONE HOUSING IMPACT INV | 30,699 | $315K | 0.0% | $10.27 | $16.23 | — | BEN UNIT CTF | 02364V206 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,464 | $315K | 0.0% | $17.06 | $15.06 | — | COM | 41013X106 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,942 | $313K | 0.0% | $161.24 | $122.08 | +31.5% | COM SHS | 33733F101 |
| LIT | GLOBAL X FDS | 5,328 | $313K | 0.0% | $58.76 * | $56.11 | +1.3% | LITHIUM BTRY ETF | 37954Y855 |
| SLGN | SILGAN HLDGS INC | 7,263 | $313K | 0.0% | $43.04 | $47.75 | -9.9% | COM | 827048109 |
| ESG | FLEXSHARES TR | 2,021 | $312K | 0.0% | $154.57 | $136.66 | +12.8% | STOX US ESG SLCT | 33939L696 |
| EPP | ISHARES INC | 5,988 | $312K | 0.0% | $52.11 | $43.09 | +19.7% | MSCI PAC JP ETF | 464286665 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,201 | $312K | 0.0% | $23.63 | $23.63 | -0.0% | BULSHS 2026 MUNI | 46138J510 |
| BMAR | INNOVATOR ETFS TRUST | 6,036 | $312K | 0.0% | $51.66 | $38.11 | +35.4% | US EQTY BUFR MAR | 45782C391 |
| WFRD | WEATHERFORD INTL PLC | 4,763 | $312K | 0.0% | $65.44 * | $59.40 | +15.2% | ORD SHS | G48833118 |
| QNST | QUINSTREET INC | 20,754 | $312K | 0.0% | $15.01 * | $15.97 | -3.1% | COM | 74874Q100 |
| IETC | ISHARES U S ETF TR | 3,034 | $311K | 0.0% | $102.61 | $85.72 | +18.9% | U.S. TECH INDEPD | 46431W648 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 14,733 | $311K | 0.0% | $21.08 | $20.42 | +2.9% | BULLETSHARES 203 | 46139W783 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,358 | $310K | 0.0% | $18.98 * | $28.13 | -30.4% | COM | 388689101 |
| EWZ | ISHARES INC | 10,458 | $310K | 0.0% | $29.68 * | $26.99 | +14.9% | MSCI BRAZIL ETF | 464286400 |
| THRO | BLACKROCK ETF TRUST | 8,219 | $310K | 0.0% | $37.76 | $36.61 | +3.4% | ISHARES US THEMA | 09290C806 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,484 | $310K | 0.0% | $56.55 * | $49.99 | +18.8% | SHS NEW | 030111207 |
| QQQE | DIREXION SHS ETF TR | 3,027 | $310K | 0.0% | $102.42 | $92.66 | +9.7% | NAS100 EQL WGT | 25459Y207 |
| AVNT | AVIENT CORPORATION | 9,690 | $310K | 0.0% | $31.97 * | $33.82 | -3.4% | COM | 05368V106 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,026 | $309K | 0.0% | $44.05 * | $23.34 | +70.9% | COM CL A | 83418M103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 708 | $309K | 0.0% | $436.28 * | $297.95 | +53.9% | COM | 558868105 |
| ASTE | ASTEC INDS INC | 6,497 | $309K | 0.0% | $47.51 | $37.70 | +27.3% | COM | 046224101 |
| LAUR | LAUREATE EDUCATION INC | 10,478 | $308K | 0.0% | $29.43 * | $26.20 | +20.4% | COMMON STOCK | 518613203 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 10,983 | $308K | 0.0% | $28.05 * | $20.82 | +29.7% | FTSE SOUTH KOREA | 35473P710 |
| PCH | POTLATCHDELTIC CORPORATION | 7,331 | $308K | 0.0% | $42.00 | $39.91 | — | COM | 737630103 |
| WU | WESTERN UN CO | 37,649 | $308K | 0.0% | $8.17 | $11.30 | — | COM | 959802109 |
| — | FIRST TR INTER DURATN PFD & | 16,344 | $307K | 0.0% | $18.78 | $18.78 | — | COM | 33718W103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,181 | $306K | 0.0% | $15.96 | $14.89 | — | COM | 12812C106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,706 | $306K | 0.0% | $113.00 * | $106.41 | +3.1% | HLTH CARE ALPH | 33734X143 |
| NWN | NORTHWEST NAT HLDG CO | 6,938 | $306K | 0.0% | $44.07 | $41.49 | +8.3% | COM | 66765N105 |
| IYC | ISHARES TR | 2,959 | $305K | 0.0% | $103.07 | $77.32 | +35.5% | US CONSUM DISCRE | 464287580 |
| AMPL | AMPLITUDE INC | 30,260 | $305K | 0.0% | $10.07 * | $11.53 | -7.0% | COM CL A | 03213A104 |
| SCHL | SCHOLASTIC CORP | 10,577 | $304K | 0.0% | $28.77 * | $24.29 | +11.3% | COM | 807066105 |
| U | UNITY SOFTWARE INC | 8,340 | $304K | 0.0% | $36.40 * | $37.08 | +8.0% | COM | 91332U101 |
| AMH | AMERICAN HOMES 4 RENT | 9,366 | $303K | 0.0% | $32.38 | $34.59 | — | CL A | 02665T306 |
| OSPN | ONESPAN INC | 19,242 | $303K | 0.0% | $15.75 | $15.00 | +4.9% | COM | 68287N100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 112,192 | $303K | 0.0% | $2.70 * | $1.43 | +113.2% | COM CL A | 18914F103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,388 | $302K | 0.0% | $126.62 | $89.80 | +39.7% | LARGE CAP GROWTH | 46137V746 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,452 | $302K | 0.0% | $55.42 | $50.63 | +9.7% | COM | 018581108 |
| FELV | FIDELITY COVINGTON TRUST | 8,986 | $302K | 0.0% | $33.59 | $27.20 | +23.3% | ENHANCED LARGE | 31609A107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,080 | $302K | 0.0% | $49.59 | $45.92 | +8.5% | DIVERSFD EQT ETF | 46641Q845 |
| FISI | FINANCIAL INSTNS INC | 11,011 | $301K | 0.0% | $27.34 | $16.99 | +58.5% | COM | 317585404 |
| SSRM | SSR MINING IN | 12,936 | $301K | 0.0% | $23.27 * | $12.56 | +94.5% | COM | 784730103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,836 | $301K | 0.0% | $78.47 * | $63.41 | +20.9% | S&P500 EQL UTL | 46137V274 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,430 | $301K | 0.0% | $14.73 * | $15.05 | -5.5% | COM | 199333105 |
| VALQ | AMERICAN CENTY ETF TR | 4,657 | $300K | 0.0% | $64.50 | $59.67 | +8.0% | US QUALITY VAL | 025072208 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,305 | $300K | 0.0% | $36.11 | $27.82 | — | COM | 19842X109 |
| TMDX | TRANSMEDICS GROUP INC | 2,602 | $300K | 0.0% | $115.18 * | $112.21 | -0.0% | COM | 89377M109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,673 | $300K | 0.0% | $81.57 * | $63.73 | +25.4% | COM | 136069101 |
| — | ZIMVIE INC | 15,802 | $299K | 0.0% | $18.92 | $15.89 | — | COM | 98888T107 |
| MKC/V | MCCORMICK & CO INC | 4,483 | $298K | 0.0% | $66.57 | $73.32 | -10.3% | COM VTG | 579780107 |
| NVDA | NVIDIA CORPORATION | 33,302 | $298K | 0.0% | $8.95 * | $102.28 | +82.4% | Put | 67066G104 |
| FND | FLOOR & DECOR HLDGS INC | 4,228 | $298K | 0.0% | $70.38 * | $95.60 | -22.9% | CL A | 339750101 |
| CNS | COHEN & STEERS INC | 4,477 | $297K | 0.0% | $66.38 * | $58.41 | +11.3% | COM | 19247A100 |
| JBTM | JBT MAREL CORPORATION | 2,073 | $297K | 0.0% | $143.31 * | $111.53 | +25.9% | COM | 477839104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 9,555 | $296K | 0.0% | $31.01 | $27.33 | +12.7% | SHS | 14021T102 |
| TNK | TEEKAY TANKERS LTD | 6,025 | $296K | 0.0% | $49.07 * | $42.61 | +18.6% | CL A | G8726X106 |
| — | EATON VANCE RISK-MANAGED DIV | 33,024 | $296K | 0.0% | $8.95 | $9.05 | — | COM | 27829G106 |
| ABM | ABM INDS INC | 6,480 | $296K | 0.0% | $45.61 | $44.77 | +1.8% | COM | 000957100 |
| ARGX | ARGENX SE | 370 | $295K | 0.0% | $798.01 * | $659.39 | +11.9% | SPONSORED ADR | 04016X101 |
| DDS | DILLARDS INC | 482 | $295K | 0.0% | $612.17 * | $323.13 | +82.2% | CL A | 254067101 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,503 | $295K | 0.0% | $16.83 | $13.07 | +28.4% | COM | 319829107 |
| SMTC | SEMTECH CORP | 4,151 | $294K | 0.0% | $70.91 | $54.29 | +31.6% | COM | 816850101 |
| RAL | RALLIANT CORP | 6,710 | $294K | 0.0% | $43.83 | $49.24 | -11.2% | COM | 750940108 |
| BANC | BANC OF CALIFORNIA INC | 16,672 | $294K | 0.0% | $17.61 * | $15.12 | +8.9% | COM | 05990K106 |
| HAE | HAEMONETICS CORP MASS | 5,956 | $293K | 0.0% | $49.26 | $61.90 | -21.3% | COM | 405024100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,997 | $293K | 0.0% | $41.89 | $41.15 | +2.2% | FIRST TR TA HIYL | 33738D408 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,026 | $293K | 0.0% | $26.58 * | $21.75 | +35.0% | COM | 20848V105 |
| TRIP | TRIPADVISOR INC | 18,724 | $293K | 0.0% | $15.65 * | $15.71 | +3.5% | COM | 896945201 |
| MASI | MASIMO CORP | 1,948 | $293K | 0.0% | $150.25 | $95.04 | +55.2% | COM | 574795100 |
| NABL | N-ABLE INC | 38,756 | $293K | 0.0% | $7.55 * | $7.74 | +0.8% | COMMON STOCK | 62878D100 |
| RLI | RLI CORP | 4,496 | $292K | 0.0% | $65.06 * | $69.99 | -10.0% | COM | 749607107 |
| VTS | VITESSE ENERGY INC | 12,575 | $292K | 0.0% | $23.25 | $23.71 | -2.0% | COMMON STOCK | 92852X103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,211 | $292K | 0.0% | $20.57 * | $14.02 | +34.5% | COM | 03969K108 |
| PLUG | PLUG POWER INC | 75,467 | $292K | 0.0% | $3.87 * | $5.82 | -60.0% | COM NEW | 72919P202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,814 | $292K | 0.0% | $29.74 | $35.46 | -15.2% | COM | 90400D108 |
| HUBG | HUB GROUP INC | 8,515 | $292K | 0.0% | $34.27 | $35.70 | -3.5% | CL A | 443320106 |
| POWI | POWER INTEGRATIONS INC | 7,735 | $292K | 0.0% | $37.71 * | $68.11 | -41.3% | COM | 739276103 |
| BXMT | BLACKSTONE MTG TR INC | 15,897 | $292K | 0.0% | $18.34 | $20.24 | — | COM CL A | 09257W100 |
| PEB | PEBBLEBROOK HOTEL TR | 27,302 | $290K | 0.0% | $10.64 | $10.66 | — | COM | 70509V100 |
| PZZA | PAPA JOHNS INTL INC | 6,507 | $290K | 0.0% | $44.54 * | $39.40 | +19.2% | COM | 698813102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,931 | $289K | 0.0% | $48.79 | $46.49 | +5.5% | INTL BD OPP ETF | 46641Q852 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,705 | $289K | 0.0% | $33.23 | $22.45 | +47.9% | GLOBAL DRGN CN | 46137V571 |
| — | HANESBRANDS INC | 41,723 | $289K | 0.0% | $6.93 | $4.24 | — | COM | 410345102 |
| HEGD | LISTED FDS TR | 11,556 | $289K | 0.0% | $25.01 | $22.44 | +11.1% | SWAN HEDGED EQTY | 53656F599 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 11,537 | $289K | 0.0% | $25.04 | $25.04 | — | COM | 09262G108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,420 | $288K | 0.0% | $44.92 | $39.19 | +12.5% | DORSEY WRIGHT HE | 46137V852 |
| EMM | GLOBAL X FDS | 9,043 | $288K | 0.0% | $31.82 | $25.57 | +23.1% | EMERGING MARKETS | 37960A636 |
| SDVD | FIRST TR EXCH TRADED FD III | 13,421 | $287K | 0.0% | $21.38 | $21.31 | +1.4% | FT VEST SMID | 33738D820 |
| SAIA | SAIA INC | 939 | $287K | 0.0% | $305.50 * | $285.94 | +4.7% | COM | 78709Y105 |
| ABR | ARBOR REALTY TRUST INC | 23,707 | $287K | 0.0% | $12.09 | $14.08 | — | COM | 038923108 |
| CRMD | CORMEDIX INC | 25,833 | $286K | 0.0% | $11.09 * | $4.50 | +158.7% | COM | 21900C308 |
| SKM | SK TELECOM CO LTD | 13,317 | $286K | 0.0% | $21.51 | $21.54 | +0.3% | SPONSORED ADR | 78440P306 |
| RAAX | VANECK ETF TRUST | 8,205 | $286K | 0.0% | $34.91 | $32.57 | +5.8% | REAL ASSETS ETF | 92189F130 |
| USD | PROSHARES TR | 2,807 | $286K | 0.0% | $101.89 * | $25.00 | +98.0% | PSHS ULT SEMICDT | 74347R669 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,452 | $286K | 0.0% | $44.29 | $42.55 | +6.1% | COM | 440327104 |
| — | NUVEEN NEW YORK QLT MUN INC | 24,953 | $285K | 0.0% | $11.44 | $11.41 | — | COM | 67066X107 |
| CODI | COMPASS DIVERSIFIED | 43,963 | $285K | 0.0% | $6.49 * | $13.70 | -51.7% | SH BEN INT | 20451Q104 |
| FOUR | SHIFT4 PMTS INC | 3,647 | $285K | 0.0% | $78.10 | $88.08 | -12.1% | CL A | 82452J109 |
| PLMR | PALOMAR HLDGS INC | 2,464 | $284K | 0.0% | $115.44 | $96.47 | +21.0% | COM | 69753M105 |
| CSGS | CSG SYS INTL INC | 4,454 | $284K | 0.0% | $63.81 | $61.66 | +2.5% | COM | 126349109 |
| USAR | USA RARE EARTH INC | 10,034 | $284K | 0.0% | $28.27 * | $14.29 | +20.3% | COM | 91733P107 |
| CVSA | ADTALEM GLOBAL ED INC | 1,960 | $283K | 0.0% | $144.59 * | $118.55 | +30.3% | COM | 00737L103 |
| TMF | DIREXION SHS ETF TR | 7,037 | $283K | 0.0% | $40.25 | $38.59 | +4.1% | DAILY 20+ YEAR T | 25460G138 |
| BOX | BOX INC | 8,634 | $283K | 0.0% | $32.78 | $32.74 | -1.4% | CL A | 10316T104 |
| FLRT | PACER FDS TR | 5,960 | $283K | 0.0% | $47.42 | $47.72 | -0.7% | ARISTOTLE PACIFI | 69374H428 |
| NUMV | NUSHARES ETF TR | 7,285 | $282K | 0.0% | $38.73 | $33.47 | +15.6% | NUVEEN ESG MIDVL | 67092P508 |
| PSFF | PACER FDS TR | 8,909 | $282K | 0.0% | $31.62 | $29.47 | +7.2% | SWAN SOS FD OF | 69374H568 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,529 | $281K | 0.0% | $16.98 * | $14.83 | +17.7% | COM | 01625V104 |
| QUBT | QUANTUM COMPUTING INC | 12,713 | $280K | 0.0% | $22.01 * | $11.02 | +67.0% | COM | 74766W108 |
| PGNY | PROGYNY INC | 13,959 | $279K | 0.0% | $20.00 * | $21.54 | -0.1% | COM | 74340E103 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,537 | $279K | 0.0% | $29.22 | $27.28 | +7.5% | EME MRK BD ETF | 33739P202 |
| GFF | GRIFFON CORP | 3,647 | $278K | 0.0% | $76.35 | $72.38 | +4.9% | COM | 398433102 |
| TDS | TELEPHONE & DATA SYS INC | 7,105 | $278K | 0.0% | $39.16 | $30.95 | +26.8% | COM NEW | 879433829 |
| HG | HAMILTON INSURANCE GROUP LTD | 11,221 | $278K | 0.0% | $24.74 | $22.82 | +8.7% | CL B | G42706104 |
| UOCT | INNOVATOR ETFS TRUST | 7,203 | $277K | 0.0% | $38.48 | $30.17 | +27.4% | US EQTY ULTRA B | 45782C821 |
| MCHI | ISHARES TR | 4,207 | $277K | 0.0% | $65.81 | $43.16 | +52.6% | MSCI CHINA ETF | 46429B671 |
| BBT | BEACON FINANCIAL CORP. | 11,479 | $277K | 0.0% | $24.12 * | $24.98 | -7.2% | COM | 084680107 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,655 | $277K | 0.0% | $48.91 | $48.75 | +0.0% | CALIF MUN INCM | 33739P863 |
| THRM | GENTHERM INC | 8,025 | $277K | 0.0% | $34.46 | $27.37 | +24.4% | COM | 37253A103 |
| PLTK | PLAYTIKA HLDG CORP | 76,907 | $276K | 0.0% | $3.59 * | $5.96 | -34.8% | COM | 72815L107 |
| HL | HECLA MNG CO | 23,080 | $276K | 0.0% | $11.95 | $5.35 | +126.1% | COM | 422704106 |
| PD | PAGERDUTY INC | 17,630 | $276K | 0.0% | $15.64 * | $15.68 | +5.4% | COM | 69553P100 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,430 | $275K | 0.0% | $24.06 | $28.16 | — | COM | 35086T109 |
| RLAY | RELAY THERAPEUTICS INC | 47,147 | $275K | 0.0% | $5.83 * | $3.39 | +53.8% | COM | 75943R102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,776 | $275K | 0.0% | $40.56 | $37.02 | +9.3% | FT VEST U.S EQT | 33740F441 |
| BCO | BRINKS CO | 2,426 | $274K | 0.0% | $113.04 * | $104.10 | +11.8% | COM | 109696104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,806 | $273K | 0.0% | $21.33 | $19.58 | — | COM SHS BEN INT | 00326W106 |
| CRI | CARTERS INC | 9,422 | $273K | 0.0% | $28.97 * | $45.86 | -39.0% | COM | 146229109 |
| BAI | BLACKROCK ETF TRUST | 7,838 | $272K | 0.0% | $34.76 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,650 | $272K | 0.0% | $12.56 | $10.86 | — | COM | 670651108 |
| IMKTA | INGLES MKTS INC | 3,817 | $272K | 0.0% | $71.21 * | $66.25 | +4.5% | CL A | 457030104 |
| OI | O-I GLASS INC | 22,417 | $272K | 0.0% | $12.12 * | $16.06 | -19.3% | COM | 67098H104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,050 | $271K | 0.0% | $15.92 * | $14.88 | +13.1% | COM | 421906108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,581 | $270K | 0.0% | $75.38 | $70.88 | +5.7% | BLOOMBERG ANALYS | 46137V522 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,603 | $269K | 0.0% | $40.79 | $41.10 | +1.2% | COM SER C | 047726302 |
| NANR | SPDR INDEX SHS FDS | 4,133 | $269K | 0.0% | $65.10 | $54.11 | +19.4% | S&P NORTH AMER | 78463X152 |
| FCN | FTI CONSULTING INC | 1,674 | $269K | 0.0% | $160.65 | $203.22 | -20.5% | COM | 302941109 |
| WHD | CACTUS INC | 7,379 | $269K | 0.0% | $36.44 * | $41.76 | -5.5% | CL A | 127203107 |
| — | NEOS ETF TRUST | 8,603 | $269K | 0.0% | $31.23 | $30.91 | — | FIS CHRISTIAN | 78433H204 |
| ACCO | ACCO BRANDS CORP | 67,645 | $269K | 0.0% | $3.97 | $3.68 | +5.9% | COM | 00081T108 |
| APOG | APOGEE ENTERPRISES INC | 6,241 | $268K | 0.0% | $42.89 | $40.45 | +6.2% | COM | 037598109 |
| STXK | EA SERIES TRUST | 7,996 | $266K | 0.0% | $33.23 | $28.61 | +15.8% | STRIVE SML CAP | 02072L573 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,021 | $266K | 0.0% | $44.12 | $35.84 | +25.6% | COM | 04956D107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 10,350 | $265K | 0.0% | $25.61 | $22.52 | +13.2% | FT VEST INT EQ M | 33740U828 |
| CNX | CNX RES CORP | 7,865 | $264K | 0.0% | $33.57 * | $31.41 | +2.3% | COM | 12653C108 |
| BJUN | INNOVATOR ETFS TRUST | 5,749 | $263K | 0.0% | $45.78 | $41.24 | +10.9% | US EQTY BUFR JUN | 45782C755 |
| AVTR | AVANTOR INC | 19,534 | $263K | 0.0% | $13.47 * | $20.39 | -38.8% | COM | 05352A100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,205 | $263K | 0.0% | $23.46 | $23.43 | -0.1% | BULSHS 2028 MUNI | 46138J486 |
| ALRS | ALERUS FINL CORP | 12,088 | $263K | 0.0% | $21.72 | $20.08 | +9.2% | COM | 01446U103 |
| ZFEB | INNOVATOR ETFS TRUST | 10,477 | $262K | 0.0% | $24.97 | $23.83 | +4.7% | EQUITY DEF PROTN | 45784N775 |
| WAFD | WAFD INC | 8,897 | $262K | 0.0% | $29.40 | $28.14 | +5.8% | COM | 938824109 |
| UFCS | UNITED FIRE GROUP INC | 8,439 | $262K | 0.0% | $30.99 | $29.46 | +3.2% | COM | 910340108 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,260 | $261K | 0.0% | $14.29 | $12.65 | — | COM | 27828Y108 |
| SSTK | SHUTTERSTOCK INC | 12,071 | $260K | 0.0% | $21.55 * | $17.92 | +16.3% | COM | 825690100 |
| AIR | AAR CORP | 3,125 | $260K | 0.0% | $83.06 * | $76.12 | +17.8% | COM | 000361105 |
| BGS | B & G FOODS INC NEW | 59,961 | $259K | 0.0% | $4.32 | $4.16 | +2.1% | COM | 05508R106 |
| VFMO | VANGUARD WELLINGTON FD | 1,332 | $259K | 0.0% | $194.42 | $160.68 | +19.2% | US MOMENTUM | 921935508 |
| WIP | SPDR SERIES TRUST | 6,629 | $259K | 0.0% | $39.05 | $38.46 | +2.0% | FTSE INT GVT ETF | 78464A490 |
| GLOB | GLOBANT S A | 4,390 | $259K | 0.0% | $58.94 * | $73.60 | -22.0% | COM | L44385109 |
| LASR | NLIGHT INC | 8,648 | $258K | 0.0% | $29.87 | $24.80 | +19.5% | COM | 65487K100 |
| RH | RH | 1,313 | $258K | 0.0% | $196.37 * | $185.72 | +9.4% | COM | 74967X103 |
| DIHP | DIMENSIONAL ETF TRUST | 8,384 | $258K | 0.0% | $30.75 | $25.02 | +21.5% | INTL HIGH PROFIT | 25434V765 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 166,290 | $258K | 0.0% | $1.55 | $5.21 | -71.0% | COM | 98943L107 |
| GARP | ISHARES TR | 3,880 | $258K | 0.0% | $66.40 | $54.41 | +20.6% | MSCI USA QUALITY | 46436E403 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 31,107 | $258K | 0.0% | $8.28 | $3.81 | +113.5% | COM | 98422E103 |
| ERIE | ERIE INDTY CO | 806 | $257K | 0.0% | $319.47 | $294.34 | +7.6% | CL A | 29530P102 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,245 | $257K | 0.0% | $60.62 | $43.10 | +39.7% | SPONSORED ADR | 783513203 |
| SBR | SABINE RTY TR | 3,570 | $257K | 0.0% | $71.98 | $65.69 | — | UNIT BEN INT | 785688102 |
| SUSC | ISHARES TR | 10,906 | $257K | 0.0% | $23.54 | $23.29 | +1.2% | ESG AWRE USD ETF | 46435G193 |
| ARLO | ARLO TECHNOLOGIES INC | 15,176 | $256K | 0.0% | $16.89 | $17.00 | -0.3% | COM | 04206A101 |
| ZG | ZILLOW GROUP INC | 3,657 | $256K | 0.0% | $70.08 * | $71.16 | +4.6% | CL A | 98954M101 |
| — | PIMCO CALIF MUN INCOME FD | 29,244 | $256K | 0.0% | $8.74 | $8.72 | — | COM | 72200N106 |
| KAI | KADANT INC | 857 | $255K | 0.0% | $298.05 | $305.33 | -2.8% | COM | 48282T104 |
| VNOM | VIPER ENERGY INC | 6,650 | $255K | 0.0% | $38.31 | $38.10 | +0.3% | CL A | 64361Q101 |
| — | VIPER ENERGY INC | 6,650 | $255K | 0.0% | $38.31 | $38.31 | — | CL A | 927959106 |
| VRRM | VERRA MOBILITY CORP | 10,522 | $254K | 0.0% | $24.15 * | $24.72 | -0.1% | CL A COM STK | 92511U102 |
| FOR | FORESTAR GROUP INC | 9,835 | $254K | 0.0% | $25.79 * | $25.63 | +3.8% | COM | 346232101 |
| GDE | WISDOMTREE TR | 4,278 | $254K | 0.0% | $59.26 * | $50.60 | +13.5% | EFFICIENT GLD PL | 97717Y568 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 7,529 | $254K | 0.0% | $33.67 | $33.28 | +1.1% | VEST US EQUITY M | 33740U562 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 9,992 | $253K | 0.0% | $25.35 | $22.71 | +10.9% | COM | 42727J102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,047 | $253K | 0.0% | $83.12 | $74.06 | +11.0% | COM | 44267T102 |
| IBHF | ISHARES TR | 10,850 | $253K | 0.0% | $23.30 | $22.65 | +3.3% | IBONDS 2026 TERM | 46436E528 |
| NOCT | INNOVATOR ETFS TRUST | 4,435 | $252K | 0.0% | $56.88 | $51.33 | +10.7% | GRWT100 PWR BUF | 45782C615 |
| TMFG | RBB FD INC | 8,372 | $252K | 0.0% | $30.06 | $30.38 | -1.5% | MOTLEY FOOL GBL | 74933W635 |
| UAUG | INNOVATOR ETFS TRUST | 6,389 | $251K | 0.0% | $39.32 | $28.75 | +36.7% | US EQT ULTRA BF | 45782C672 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,259 | $251K | 0.0% | $40.13 | $37.51 | +6.9% | FT VEST U.S EQT | 33740F482 |
| ACT | ENACT HLDGS INC | 6,988 | $251K | 0.0% | $35.91 * | $35.37 | +7.8% | COM | 29249E109 |
| CRGY | CRESCENT ENERGY COMPANY | 27,512 | $251K | 0.0% | $9.12 * | $8.51 | +3.5% | CL A COM | 44952J104 |
| PRGO | PERRIGO CO PLC | 11,569 | $251K | 0.0% | $21.68 * | $31.10 | -28.4% | SHS | G97822103 |
| OWL | BLUE OWL CAPITAL INC | 15,518 | $250K | 0.0% | $16.11 * | $21.82 | -22.4% | COM CL A | 09581B103 |
| CUZ | COUSINS PPTYS INC | 8,918 | $250K | 0.0% | $28.01 | $28.01 | — | COM NEW | 222795502 |
| TECL | DIREXION SHS ETF TR | 1,935 | $250K | 0.0% | $129.01 * | $105.02 | +18.4% | DLY TECH BULL 3X | 25459W102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,933 | $250K | 0.0% | $63.44 | $83.03 | -23.7% | COM SER A | 530307107 |
| SKT | TANGER INC | 7,536 | $249K | 0.0% | $33.07 | $31.81 | — | COM | 875465106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,220 | $249K | 0.0% | $40.03 | $35.98 | +11.0% | DOW 30 EQL WGT | 33733A201 |
| MTRN | MATERION CORP | 1,988 | $248K | 0.0% | $124.70 * | $105.00 | +15.1% | COM | 576690101 |
| MYE | MYERS INDS INC | 14,871 | $248K | 0.0% | $16.67 | $12.08 | +39.2% | COM | 628464109 |
| GEMI | GEMINI SPACE STA INC | 10,200 | $248K | 0.0% | $24.27 | $25.81 | -7.2% | CL A COM | 36866J105 |
| HTBK | HERITAGE COMM CORP | 25,130 | $248K | 0.0% | $9.85 | $9.22 | +8.9% | COM | 426927109 |
| METC | RAMACO RES INC | 6,081 | $247K | 0.0% | $40.70 * | $23.24 | +42.8% | COM CL A | 75134P600 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,947 | $247K | 0.0% | $83.88 | $75.02 | +11.1% | COM SHS | 33735J101 |
| BINV | 2023 ETF SERIES TRUST | 6,372 | $246K | 0.0% | $38.56 | $37.00 | +3.8% | BRANDES INTERNAT | 900934209 |
| MBC | MASTERBRAND INC | 19,128 | $246K | 0.0% | $12.84 * | $14.52 | -9.3% | COMMON STOCK | 57638P104 |
| FRSH | FRESHWORKS INC | 21,889 | $245K | 0.0% | $11.18 * | $17.93 | -34.3% | CLASS A COM | 358054104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,621 | $245K | 0.0% | $43.52 * | $38.25 | +7.2% | CL A | 04316A108 |
| — | CORNERSTONE STRATEGIC INVEST | 29,149 | $245K | 0.0% | $8.39 | $8.17 | — | COM | 21924B302 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,222 | $244K | 0.0% | $109.98 | $97.02 | +13.9% | SMLLCP 600 IDX | 921932828 |
| MFA | MFA FINL INC | 27,232 | $244K | 0.0% | $8.97 | $8.97 | — | COM | 55272X607 |
| TRIN | TRINITY CAP INC | 16,571 | $244K | 0.0% | $14.74 | $11.74 | +24.6% | COM | 896442308 |
| IMNM | IMMUNOME INC | 17,660 | $244K | 0.0% | $13.82 * | $12.70 | -7.8% | COM | 45257U108 |
| VG | VENTURE GLOBAL INC | 18,900 | $244K | 0.0% | $12.90 * | $14.42 | -1.9% | COM CL A | 92333F101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 26,704 | $244K | 0.0% | $9.13 * | $9.08 | +4.6% | COM | 131193104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,905 | $244K | 0.0% | $127.97 * | $117.00 | +6.4% | COM | 55405Y100 |
| — | HIGH INCOME SECS FD | 38,936 | $244K | 0.0% | $6.26 | $6.81 | — | SHS BEN INT | 42968F108 |
| JAJL | INNOVATOR ETFS TRUST | 8,497 | $244K | 0.0% | $28.68 | $28.41 | +0.9% | EQUITY DEFINED P | 45783Y244 |
| KNTK | KINETIK HOLDINGS INC | 6,163 | $243K | 0.0% | $39.50 * | $43.54 | -1.8% | COM NEW CL A | 02215L209 |
| IBHG | ISHARES TR | 10,851 | $243K | 0.0% | $22.40 | $21.67 | +3.8% | IBONDS 2027 TERM | 46436E478 |
| ISCF | ISHARES TR | 5,886 | $243K | 0.0% | $41.21 | $36.07 | +14.0% | INTERNATIONAL SL | 46434V266 |
| TDV | PROSHARES TR | 2,804 | $242K | 0.0% | $86.48 | $75.21 | +15.0% | S&P TECH DIVIDEN | 74347G606 |
| RNG | RINGCENTRAL INC | 8,924 | $242K | 0.0% | $27.14 * | $25.80 | +9.9% | CL A | 76680R206 |
| MOTI | VANECK ETF TRUST | 6,341 | $242K | 0.0% | $38.16 * | $33.66 | +10.1% | MRNGSTR INT MOAT | 92189F593 |
| SNSR | GLOBAL X FDS | 6,217 | $242K | 0.0% | $38.86 | $34.04 | +14.6% | INTERNET OF THNG | 37954Y780 |
| ISCG | ISHARES TR | 4,396 | $241K | 0.0% | $54.92 | $46.17 | +17.6% | MRGSTR SM CP GR | 464288604 |
| ACIO | ETF SER SOLUTIONS | 5,525 | $241K | 0.0% | $43.67 | $39.32 | +10.5% | APTUS COLLRD INV | 26922A222 |
| — | BLACKROCK FLOATING RATE INCO | 18,604 | $241K | 0.0% | $12.95 | $13.25 | — | COM | 09255X100 |
| PENN | PENN ENTERTAINMENT INC | 13,420 | $241K | 0.0% | $17.93 * | $18.76 | +2.7% | COM | 707569109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,096 | $241K | 0.0% | $219.50 * | $204.99 | +10.7% | CL A | 55825T103 |
| — | ISHARES TR | 10,344 | $239K | 0.0% | $23.15 | $22.94 | — | IBONDS 25 TRM HG | 46435U168 |
| SLVM | SYLVAMO CORP | 5,606 | $239K | 0.0% | $42.69 | $48.31 | -10.2% | COMMON STOCK | 871332102 |
| KRNY | KEARNY FINL CORP MD | 35,944 | $239K | 0.0% | $6.65 | $6.59 | -0.3% | COM | 48716P108 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,988 | $239K | 0.0% | $39.84 * | $40.94 | +0.1% | CL A COM | 292765104 |
| STBA | S & T BANCORP INC | 6,389 | $238K | 0.0% | $37.27 | $36.84 | +2.0% | COM | 783859101 |
| — | ALLSPRING MULTI SECTOR INCOM | 24,510 | $238K | 0.0% | $9.70 | $9.57 | — | COM | 94987D101 |
| BBIO | BRIDGEBIO PHARMA INC | 4,375 | $237K | 0.0% | $54.22 * | $48.77 | +6.5% | COM | 10806X102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,362 | $237K | 0.0% | $25.30 | $25.49 | — | UT LTD PART | 01877R108 |
| VPG | VISHAY PRECISION GROUP INC | 7,479 | $237K | 0.0% | $31.66 | $24.63 | +30.1% | COM | 92835K103 |
| VECO | VEECO INSTRS INC DEL | 7,999 | $237K | 0.0% | $29.60 * | $23.83 | +27.7% | COM | 922417100 |
| BWX | SPDR SERIES TRUST | 10,406 | $236K | 0.0% | $22.70 | $22.86 | +0.6% | BLOOMBERG INTL T | 78464A516 |
| MYGN | MYRIAD GENETICS INC | 31,294 | $236K | 0.0% | $7.53 * | $5.91 | +22.3% | COM | 62855J104 |
| EYE | NATIONAL VISION HLDGS INC | 8,463 | $235K | 0.0% | $27.80 * | $24.56 | +18.8% | COM | 63845R107 |
| CALM | CAL MAINE FOODS INC | 2,531 | $235K | 0.0% | $92.87 | $103.42 | -11.2% | COM NEW | 128030202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 154,388 | $235K | 0.0% | $1.52 * | $1.22 | +7.2% | COM CL A | 46333X108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 27,434 | $234K | 0.0% | $8.54 * | $4.21 | +75.9% | CL A | 82489W107 |
| FBP | FIRST BANCORP P R | 10,806 | $234K | 0.0% | $21.65 | $19.50 | +13.1% | COM NEW | 318672706 |
| IAI | ISHARES TR | 1,333 | $233K | 0.0% | $175.10 | $147.67 | +19.8% | US BR DEL SE ETF | 464288794 |
| CATH | GLOBAL X FDS | 2,872 | $233K | 0.0% | $81.12 | $69.55 | +16.5% | S&P 500 CATHOLIC | 37954Y889 |
| NUVB | NUVATION BIO INC | 63,558 | $233K | 0.0% | $3.66 | $2.41 | +53.4% | COM CL A | 67080N101 |
| MSBI | MIDLAND STATES BANCORP INC | 13,854 | $232K | 0.0% | $16.78 | $17.22 | -3.8% | COM | 597742105 |
| DK | DELEK US HLDGS INC NEW | 7,362 | $232K | 0.0% | $31.53 | $25.83 | +24.1% | COM | 24665A103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,226 | $232K | 0.0% | $54.80 * | $43.49 | +21.6% | NASDQ ARTFCIAL | 33738R720 |
| SMIN | ISHARES TR | 3,158 | $231K | 0.0% | $73.29 * | $71.96 | -0.3% | MSCI INDIA SM CP | 46429B614 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,532 | $231K | 0.0% | $20.07 | $17.56 | +15.0% | SPONSORED ADS | 881624209 |
| GRNT | GRANITE RIDGE RESOURCES INC | 41,852 | $231K | 0.0% | $5.53 * | $5.45 | -0.8% | COM | 387432107 |
| BJRI | BJS RESTAURANTS INC | 7,510 | $231K | 0.0% | $30.79 | $35.59 | -14.2% | COM | 09180C106 |
| — | TEMPLETON EMERGING MKTS FD | 13,549 | $231K | 0.0% | $17.06 | $12.85 | — | COM | 880191101 |
| FFBC | FIRST FINL BANCORP OH | 8,939 | $231K | 0.0% | $25.85 * | $24.93 | +0.3% | COM | 320209109 |
| KFRC | KFORCE INC | 7,872 | $230K | 0.0% | $29.22 * | $39.38 | -23.9% | COM | 493732101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,511 | $230K | 0.0% | $65.47 | $56.84 | +16.9% | COM | 74366E102 |
| ICLR | ICON PLC | 1,231 | $230K | 0.0% | $186.72 * | $167.36 | +4.6% | SHS | G4705A100 |
| MATV | MATIV HOLDINGS INC | 21,398 | $230K | 0.0% | $10.74 * | $7.18 | +56.3% | COM | 808541106 |
| AOK | ISHARES TR | 5,691 | $229K | 0.0% | $40.19 | $38.01 | +5.7% | CORE 30/70 CONSE | 464289883 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,319 | $229K | 0.0% | $52.94 * | $41.14 | +21.3% | COM | 00402L107 |
| TPC | TUTOR PERINI CORP | 3,711 | $229K | 0.0% | $61.61 * | $55.71 | +17.7% | COM | 901109108 |
| HSCZ | ISHARES TR | 5,988 | $228K | 0.0% | $38.12 | $33.23 | +13.2% | MSCI EAFE SMCP | 46435G839 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,539 | $228K | 0.0% | $23.88 | $22.38 | +5.0% | NAT GAS ETF | 33733E807 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,171 | $227K | 0.0% | $71.72 | $50.34 | +39.7% | SEMICONDUCTORS | 46137V647 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 14,843 | $227K | 0.0% | $15.30 | $13.00 | +16.8% | INDXX NAT RE ETF | 33734X838 |
| — | HILLENBRAND INC | 8,717 | $227K | 0.0% | $26.00 | $26.00 | — | COM | 431571108 |
| MAX | MEDIAALPHA INC | 20,212 | $227K | 0.0% | $11.21 | $10.03 | +13.5% | CL A | 58450V104 |
| DHT | DHT HOLDINGS INC | 19,758 | $226K | 0.0% | $11.45 | $10.70 | +9.0% | SHS NEW | Y2065G121 |
| OPCH | OPTION CARE HEALTH INC | 8,342 | $226K | 0.0% | $27.11 * | $31.43 | -11.7% | COM NEW | 68404L201 |
| GTY | GETTY RLTY CORP NEW | 8,606 | $226K | 0.0% | $26.27 | $26.27 | — | COM | 374297109 |
| PTON | PELOTON INTERACTIVE INC | 30,847 | $225K | 0.0% | $7.31 * | $7.84 | +14.8% | CL A COM | 70614W100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,390 | $225K | 0.0% | $94.30 * | $103.21 | -4.4% | SPON ADR UNITS | 344419106 |
| BF/A | BROWN FORMAN CORP | 8,161 | $225K | 0.0% | $27.54 * | $32.34 | -17.4% | CL A | 115637100 |
| ULS | UL SOLUTIONS INC | 3,059 | $225K | 0.0% | $73.45 * | $65.47 | +8.2% | CLASS A COM SHS | 903731107 |
| NVDL | GRANITESHARES ETF TR | 2,442 | $224K | 0.0% | $91.85 | $83.88 | +11.6% | 2X LONG NVDA DAI | 38747R827 |
| — | AVIDXCHANGE HOLDINGS INC | 22,534 | $224K | 0.0% | $9.95 | $9.55 | — | COM | 05368X102 |
| FROG | JFROG LTD | 4,719 | $224K | 0.0% | $47.50 | $45.18 | +4.8% | ORD SHS | M6191J100 |
| HODL | VANECK BITCOIN ETF | 6,501 | $224K | 0.0% | $34.41 * | $32.40 | -0.1% | SH BEN INT | 92189K105 |
| CRSR | CORSAIR GAMING INC | 30,167 | $224K | 0.0% | $7.41 * | $7.91 | +12.8% | COM | 22041X102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,754 | $223K | 0.0% | $25.50 | $25.96 | -3.4% | INDIA ETF | 46137R109 |
| IIIN | INSTEEL INDS INC | 5,851 | $223K | 0.0% | $38.15 * | $36.52 | +1.6% | COM | 45774W108 |
| CSM | PROSHARES TR | 2,896 | $223K | 0.0% | $76.96 | $65.22 | +17.4% | LARGE CAP CRE | 74347R248 |
| AU | ANGLOGOLD ASHANTI PLC | 2,990 | $223K | 0.0% | $74.53 * | $54.92 | +26.7% | COM SHS | G0378L100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,464 | $223K | 0.0% | $90.38 | $82.41 | +9.7% | COM NEW | 740367404 |
| YORW | YORK WTR CO | 7,332 | $223K | 0.0% | $30.37 | $30.58 | -1.2% | COM | 987184108 |
| AVA | AVISTA CORP | 5,957 | $223K | 0.0% | $37.38 | $31.70 | +17.8% | COM | 05379B107 |
| DTH | WISDOMTREE TR | 4,557 | $222K | 0.0% | $48.79 | $44.27 | +11.0% | ITL HIGH DIV FD | 97717W802 |
| PCRX | PACIRA BIOSCIENCES INC | 9,412 | $222K | 0.0% | $23.62 * | $25.20 | +2.3% | COM | 695127100 |
| PBT | PERMIAN BASIN RTY TR | 13,016 | $222K | 0.0% | $17.08 | $12.66 | — | UNIT BEN INT | 714236106 |
| DIOD | DIODES INC | 4,354 | $222K | 0.0% | $51.03 * | $45.61 | +16.7% | COM | 254543101 |
| PRGS | PROGRESS SOFTWARE CORP | 4,731 | $222K | 0.0% | $46.84 * | $46.08 | -4.7% | COM | 743312100 |
| NXDR | NEXTDOOR HOLDINGS INC | 110,716 | $221K | 0.0% | $2.00 * | $1.78 | +17.3% | COM CL A | 65345M108 |
| RGR | STURM RUGER & CO INC | 4,890 | $221K | 0.0% | $45.27 * | $36.06 | +20.6% | COM | 864159108 |
| CSB | VICTORY PORTFOLIOS II | 3,763 | $221K | 0.0% | $58.75 | $54.50 | +8.5% | VCSHS US SMCP HG | 92647N873 |
| NAPR | INNOVATOR ETFS TRUST | 4,197 | $221K | 0.0% | $52.65 | $43.08 | +22.2% | GRWT100 PWR BF | 45782C334 |
| RPD | RAPID7 INC | 12,427 | $221K | 0.0% | $17.77 * | $23.56 | -20.4% | COM | 753422104 |
| CUBI | CUSTOMERS BANCORP INC | 3,367 | $221K | 0.0% | $65.56 | $50.66 | +29.0% | COM | 23204G100 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,597 | $220K | 0.0% | $29.00 | $24.94 | +15.0% | COM | 634865109 |
| MSIF | MSC INCOME FUND INC | 16,494 | $220K | 0.0% | $13.34 | $14.87 | -11.7% | COM | 55374X208 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,471 | $220K | 0.0% | $29.45 | $32.57 | — | COM | 64110Y108 |
| PKST | PEAKSTONE REALTY TRUST | 16,120 | $220K | 0.0% | $13.63 | $12.99 | — | COMMON SHARES | 39818P799 |
| LGH | NORTHERN LTS FD TR III | 3,613 | $220K | 0.0% | $60.76 | $52.54 | +15.0% | HCM DEFEN 500 | 66538R730 |
| RBIL | RBB FD INC | 4,379 | $219K | 0.0% | $50.12 | $50.25 | -0.4% | FM ULTRASHORT TR | 74933W213 |
| ROUS | LATTICE STRATEGIES TR | 3,817 | $219K | 0.0% | $57.41 | $50.95 | +12.8% | HARTFORD US EQTY | 518416409 |
| — | PROSHARES TR II | 20,400 | $219K | 0.0% | $10.74 | $15.31 | — | ULTRA VIX SHORT | 74347Y755 |
| WIX | WIX COM LTD | 1,587 | $219K | 0.0% | $138.03 * | $121.30 | +46.4% | SHS | M98068105 |
| TNDM | TANDEM DIABETES CARE INC | 15,082 | $219K | 0.0% | $14.52 * | $13.54 | -10.3% | COM NEW | 875372203 |
| XSOE | WISDOMTREE TR | 5,696 | $219K | 0.0% | $38.42 | $32.03 | +18.5% | EM EX ST-OWNED | 97717X578 |
| CWEN/A | CLEARWAY ENERGY INC | 7,504 | $219K | 0.0% | $29.16 * | $26.96 | +3.5% | CL A | 18539C105 |
| LCID | LUCID GROUP INC | 9,936 | $219K | 0.0% | $22.01 * | $22.60 | +5.3% | COM NEW | 549498202 |
| — | LUCID GROUP INC | 9,936 | $219K | 0.0% | $22.01 | $2.39 | — | COM | 549498103 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,695 | $219K | 0.0% | $17.22 * | $15.24 | +16.8% | SHS | Y2685T131 |
| — | INVESCO CALIF VALUE MUN INCO | 20,620 | $219K | 0.0% | $10.60 | $8.55 | — | COM | 46132H106 |
| HELE | HELEN OF TROY LTD | 8,072 | $218K | 0.0% | $27.01 * | $30.70 | -17.9% | COM | G4388N106 |
| RFDA | ALPS ETF TR | 3,447 | $218K | 0.0% | $63.20 | $53.52 | +17.6% | RIVERFRNT DYMC | 00162Q528 |
| SANA | SANA BIOTECHNOLOGY INC | 52,872 | $218K | 0.0% | $4.12 * | $2.54 | +39.7% | COM | 799566104 |
| ERII | ENERGY RECOVERY INC | 13,984 | $218K | 0.0% | $15.57 | $15.82 | -2.6% | COM | 29270J100 |
| QDEL | QUIDELORTHO CORP | 7,853 | $218K | 0.0% | $27.71 * | $43.79 | -32.8% | COM | 219798105 |
| XME | SPDR SERIES TRUST | 2,198 | $217K | 0.0% | $98.95 * | $54.40 | +71.3% | S&P METALS MNG | 78464A755 |
| GRAB | GRAB HOLDINGS LIMITED | 34,654 | $217K | 0.0% | $6.27 * | $4.70 | +28.2% | CLASS A ORD | G4124C109 |
| ESE | ESCO TECHNOLOGIES INC | 1,037 | $217K | 0.0% | $209.19 | $170.71 | +23.6% | COM | 296315104 |
| AI | C3 AI INC | 11,325 | $217K | 0.0% | $19.12 * | $32.28 | -46.3% | CL A | 12468P104 |
| ABEV | AMBEV SA | 100,218 | $216K | 0.0% | $2.16 * | $2.21 | +1.0% | SPONSORED ADR | 02319V103 |
| BANF | BANCFIRST CORP | 1,716 | $216K | 0.0% | $126.10 | $117.52 | +7.1% | COM | 05945F103 |
| LCII | LCI INDS | 2,427 | $216K | 0.0% | $89.15 * | $83.01 | +11.1% | COM | 50189K103 |
| KOMP | SPDR SERIES TRUST | 3,375 | $216K | 0.0% | $64.07 * | $57.82 | +7.7% | S&P KENSHO NEW | 78468R648 |
| NUS | NU SKIN ENTERPRISES INC | 19,430 | $216K | 0.0% | $11.11 * | $8.09 | +49.8% | CL A | 67018T105 |
| WGO | WINNEBAGO INDS INC | 6,722 | $216K | 0.0% | $32.11 * | $32.78 | +2.0% | COM | 974637100 |
| WRLD | WORLD ACCEP CORPORATION | 1,216 | $215K | 0.0% | $176.72 * | $168.32 | +0.5% | COM | 981419104 |
| BAP | CREDICORP LTD | 818 | $215K | 0.0% | $262.62 | $247.38 | +7.6% | COM | G2519Y108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,926 | $215K | 0.0% | $16.61 | $15.65 | — | SHS | 09248X100 |
| OIS | OIL STS INTL INC | 34,430 | $214K | 0.0% | $6.22 * | $5.21 | +16.3% | COM | 678026105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,826 | $213K | 0.0% | $44.20 * | $51.40 | -12.0% | COM SHS | M2029K104 |
| EWY | ISHARES INC | 2,556 | $213K | 0.0% | $83.35 * | $74.47 | +7.6% | MSCI STH KOR ETF | 464286772 |
| SLMT | BRERA HOLDINGS PLC | 11,340 | $213K | 0.0% | $18.78 * | $9.21 | 0.0% | COM CL B NEW | G13311116 |
| EP | EMPIRE PETE CORP | 52,584 | $212K | 0.0% | $4.04 * | $5.13 | -12.0% | COM | 292034303 |
| ETHM | DYNAMIX CORP | 20,062 | $212K | 0.0% | $10.58 | $10.74 | -3.1% | SHS CL A | G2949D104 |
| TECK | TECK RESOURCES LTD | 5,006 | $212K | 0.0% | $42.40 * | $36.12 | +21.5% | CL B | 878742204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,885 | $212K | 0.0% | $16.45 * | $13.09 | +17.5% | COM | 87164F105 |
| USO | UNITED STS OIL FD LP | 2,894 | $212K | 0.0% | $73.20 | $69.84 | +5.6% | UNITS | 91232N207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,054 | $212K | 0.0% | $30.00 * | $29.39 | +10.8% | COM | 913915104 |
| NHC | NATIONAL HEALTHCARE CORP | 1,795 | $211K | 0.0% | $117.81 * | $107.87 | +12.6% | COM | 635906100 |
| HBNC | HORIZON BANCORP INC | 13,033 | $211K | 0.0% | $16.20 | $16.02 | -0.0% | COM | 440407104 |
| CLAR | CLARUS CORP NEW | 64,414 | $211K | 0.0% | $3.28 * | $7.59 | -54.2% | COM | 18270P109 |
| ALRM | ALARM COM HLDGS INC | 4,100 | $211K | 0.0% | $51.41 * | $55.51 | -4.4% | COM | 011642105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,299 | $211K | 0.0% | $91.62 | $84.27 | +7.6% | SML CP GRW ALP | 33737M300 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,181 | $210K | 0.0% | $66.13 * | $58.21 | +10.0% | ROBO GLB ARTIF | 301505731 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,438 | $210K | 0.0% | $38.65 | $37.79 | +2.2% | FT VEST US EQT | 33740U653 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,857 | $210K | 0.0% | $23.70 | $23.69 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| WKC | WORLD KINECT CORPORATION | 8,160 | $210K | 0.0% | $25.71 | $26.57 | -2.3% | COM | 981475106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,073 | $210K | 0.0% | $23.10 | $22.58 | +2.3% | BULSHS 2029 MUNI | 46138J478 |
| BETZ | LISTED FDS TR | 9,237 | $209K | 0.0% | $22.65 * | $17.42 | +37.1% | ROUNDHILL SPORTS | 53656F789 |
| ESGG | FLEXSHARES TR | 1,050 | $209K | 0.0% | $199.04 | $174.39 | +13.2% | STOX GBL ESG SLT | 33939L688 |
| DEA | EASTERLY GOVT PPTYS INC | 9,534 | $209K | 0.0% | $21.91 | $21.91 | — | COM SHS | 27616P301 |
| SEB | SEABOARD CORP DEL | 59 | $209K | 0.0% | $3540.20 * | $3479.70 | +4.7% | COM | 811543107 |
| BSEP | INNOVATOR ETFS TRUST | 4,316 | $209K | 0.0% | $48.36 | $46.68 | +3.4% | US EQTY BUF SEP | 45782C664 |
| LRN | STRIDE INC | 1,489 | $208K | 0.0% | $140.02 * | $144.69 | +2.9% | COM | 86333M108 |
| CGON | CG ONCOLOGY INC | 5,485 | $208K | 0.0% | $38.00 * | $29.07 | +38.6% | COM | 156944100 |
| CTO | CTO RLTY GROWTH INC NEW | 13,576 | $208K | 0.0% | $15.35 | $18.80 | — | COM | 22948Q101 |
| LEN/B | LENNAR CORP | 1,803 | $208K | 0.0% | $115.34 * | $117.42 | +1.2% | CL B | 526057302 |
| MNKD | MANNKIND CORP | 36,791 | $208K | 0.0% | $5.65 * | $4.49 | +19.6% | COM NEW | 56400P706 |
| IPAC | ISHARES TR | 2,784 | $207K | 0.0% | $74.45 | $71.12 | +3.3% | CORE MSCI PAC | 46434V696 |
| MSA | MSA SAFETY INC | 1,204 | $207K | 0.0% | $172.09 | $172.87 | -0.5% | COM | 553498106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,827 | $207K | 0.0% | $35.55 * | $29.86 | +23.9% | COM | 83417M104 |
| TNET | TRINET GROUP INC | 3,200 | $207K | 0.0% | $64.69 * | $67.41 | -1.6% | COM | 896288107 |
| CAR | AVIS BUDGET GROUP | 1,385 | $207K | 0.0% | $149.18 * | $107.74 | +49.0% | COM | 053774105 |
| CARG | CARGURUS INC | 5,818 | $207K | 0.0% | $35.50 * | $34.17 | +9.0% | COM CL A | 141788109 |
| MZTI | MARZETTI COMPANY | 1,254 | $207K | 0.0% | $164.68 * | $173.10 | -0.2% | COM | 513847103 |
| GIB | CGI INC | 2,279 | $206K | 0.0% | $90.56 | $101.70 | -12.5% | CL A SUB VTG | 12532H104 |
| CRAI | CRA INTL INC | 1,076 | $206K | 0.0% | $191.65 * | $177.55 | +17.1% | COM | 12618T105 |
| IXG | ISHARES TR | 1,775 | $206K | 0.0% | $116.18 | $113.58 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,252 | $206K | 0.0% | $164.65 | $138.64 | +18.4% | COM | 020764106 |
| OCFC | OCEANFIRST FINL CORP | 11,343 | $206K | 0.0% | $18.13 * | $16.38 | +4.9% | COM | 675234108 |
| EGUS | ISHARES TR | 3,955 | $206K | 0.0% | $51.97 | $49.12 | +5.0% | ESG AWARE MSCI | 46436E239 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,115 | $205K | 0.0% | $15.66 * | $11.74 | +37.5% | COM | 31931U102 |
| ITGR | INTEGER HLDGS CORP | 1,979 | $205K | 0.0% | $103.72 | $118.53 | -12.8% | COM | 45826H109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 8,652 | $205K | 0.0% | $23.69 | $23.05 | +2.7% | MUNICIPAL GRN BD | 35473P850 |
| ISCB | ISHARES TR | 3,210 | $205K | 0.0% | $63.84 | $61.33 | +3.4% | MRGSTR SM CP ETF | 464288505 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,200 | $205K | 0.0% | $14.43 | $21.71 | -34.0% | COM NEW | 457985208 |
| CRK | COMSTOCK RES INC | 9,388 | $205K | 0.0% | $21.81 * | $9.30 | +113.3% | COM | 205768302 |
| — | COHEN & STEERS LTD DURATION | 9,371 | $204K | 0.0% | $21.81 | $21.81 | — | COM | 19248C105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,227 | $204K | 0.0% | $14.35 * | $8.52 | +75.5% | COM | 00650F109 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,940 | $203K | 0.0% | $41.18 | $40.12 | +2.5% | RAFI DVLPD MRKTS | 46138E735 |
| ANIP | ANI PHARMACEUTICALS INC | 2,213 | $203K | 0.0% | $91.68 | $81.54 | +12.3% | COM | 00182C103 |
| BOKF | BOK FINL CORP | 1,773 | $202K | 0.0% | $114.05 * | $105.50 | +4.5% | COM NEW | 05561Q201 |
| BNTX | BIONTECH SE | 1,906 | $202K | 0.0% | $106.06 * | $106.92 | -7.8% | SPONSORED ADS | 09075V102 |
| DIVP | ADVISORS INNER CIRCLE FD II | 8,032 | $202K | 0.0% | $25.14 | $25.52 | -1.2% | CULLEN ENHANCED | 00791R707 |
| ASTL | ALGOMA STL GROUP INC | 55,000 | $202K | 0.0% | $3.67 * | $6.84 | -22.4% | COM | 015658107 |
| KSS | KOHLS CORP | 12,712 | $202K | 0.0% | $15.86 * | $22.38 | -31.3% | COM | 500255104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,956 | $202K | 0.0% | $68.19 | $68.84 | -1.1% | COM | 459044103 |
| MEI | METHODE ELECTRS INC | 27,072 | $201K | 0.0% | $7.44 | $7.18 | +3.7% | COM | 591520200 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,611 | $201K | 0.0% | $43.65 | $42.68 | +2.2% | FT VEST U.S. | 33740F854 |
| SLG | SL GREEN RLTY CORP | 3,397 | $201K | 0.0% | $59.06 | $61.88 | — | COM | 78440X887 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,041 | $200K | 0.0% | $19.96 | $19.59 | +2.0% | GLOBAL EX US HGH | 46138E669 |
| SMA | SMARTSTOP SELF STORAG REIT I | 5,588 | $200K | 0.0% | $35.85 | $35.85 | — | COMMON STOCK | 83192D402 |
| EDIT | EDITAS MEDICINE INC | 50,914 | $200K | 0.0% | $3.93 * | $1.88 | +84.7% | COM | 28106W103 |
| PLAB | PHOTRONICS INC | 8,582 | $200K | 0.0% | $23.28 | $21.39 | +7.3% | COM | 719405102 |
| CC | CHEMOURS CO | 13,180 | $199K | 0.0% | $15.09 * | $26.34 | -40.3% | COM | 163851108 |
| ENVX | ENOVIX CORPORATION | 16,008 | $199K | 0.0% | $12.42 * | $10.55 | -5.5% | COM | 293594107 |
| DAN | DANA INC | 10,671 | $199K | 0.0% | $18.63 * | $18.42 | +8.3% | COM | 235825205 |
| SVV | SAVERS VALUE VLG INC | 15,642 | $199K | 0.0% | $12.70 * | $11.50 | +15.2% | COM | 80517M109 |
| PBI | PITNEY BOWES INC | 18,012 | $198K | 0.0% | $11.01 * | $9.41 | +21.3% | COM | 724479100 |
| QQQ | INVESCO QQQ TR | 31,614 | $198K | 0.0% | $6.27 * | $411.58 | +45.9% | Put | 46090E103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 35,691 | $197K | 0.0% | $5.53 | $5.19 | — | COM | 529900102 |
| BBAI | BIGBEAR AI HLDGS INC | 26,405 | $196K | 0.0% | $7.44 * | $2.70 | +141.8% | COM | 08975B109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,813 | $196K | 0.0% | $11.66 | $11.17 | +3.3% | COM | 66611T108 |
| LEG | LEGGETT & PLATT INC | 22,393 | $195K | 0.0% | $8.72 | $12.52 | -29.1% | COM | 524660107 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,019 | $195K | 0.0% | $12.17 | $10.71 | — | COM | 486606106 |
| FOLD | AMICUS THERAPEUTICS INC | 23,883 | $195K | 0.0% | $8.16 * | $7.12 | +10.7% | COM | 03152W109 |
| NVRI | ENVIRI CORP | 16,548 | $195K | 0.0% | $11.76 * | $9.56 | +32.7% | COM | 415864107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,883 | $192K | 0.0% | $17.60 * | $14.99 | +11.8% | COM | 58502B106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,652 | $190K | 0.0% | $11.38 * | $8.43 | +31.6% | SPONSORED ADS | 00215W100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 4,961 | $189K | 0.0% | $38.13 | $34.99 | +8.8% | FT VEST U.S EQT | 33740U711 |
| BAND | BANDWIDTH INC | 11,972 | $189K | 0.0% | $15.76 * | $13.59 | +22.6% | COM CL A | 05988J103 |
| PSFE | PAYSAFE LIMITED | 14,822 | $188K | 0.0% | $12.69 | $13.38 | -3.4% | SHS | G6964L206 |
| NMFC | NEW MTN FIN CORP | 20,061 | $187K | 0.0% | $9.33 | $9.91 | -5.9% | COM | 647551100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,345 | $186K | 0.0% | $16.37 | $15.90 | +2.5% | ENERGY ALPHADX | 33734X127 |
| APPS | DIGITAL TURBINE INC | 26,410 | $185K | 0.0% | $7.00 * | $3.33 | +92.2% | COM NEW | 25400W102 |
| — | EATON VANCE TAX MNGED BUY WR | 12,265 | $185K | 0.0% | $15.07 | $15.01 | — | COM | 27828X100 |
| UDMY | UDEMY INC | 28,542 | $185K | 0.0% | $6.47 * | $6.92 | +1.3% | COM | 902685106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 32,842 | $184K | 0.0% | $5.61 * | $4.13 | +26.2% | COM | 01438T106 |
| — | ROYCE SMALL CAP TRUST INC | 11,365 | $184K | 0.0% | $16.16 | $14.94 | — | COM | 780910105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,500 | $182K | 0.0% | $11.04 * | $159.75 | +18.8% | Call | 46137V357 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,574 | $182K | 0.0% | $10.36 * | $7.88 | +27.0% | COM STK CL A | 03168L105 |
| VFF | VILLAGE FARMS INTL INC | 54,776 | $181K | 0.0% | $3.31 * | $0.80 | +290.5% | COM | 92707Y108 |
| NESR | NATIONAL ENERGY SERVICES REU | 17,647 | $180K | 0.0% | $10.20 | $8.01 | +28.1% | SHS | G6375R107 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,709 | $180K | 0.0% | $13.12 | $11.22 | — | COM | 670750108 |
| DNN | DENISON MINES CORP | 62,876 | $179K | 0.0% | $2.85 * | $1.54 | +78.5% | COM | 248356107 |
| — | PIMCO HIGH INCOME FD | 35,858 | $179K | 0.0% | $4.99 | $4.94 | — | COM SHS | 722014107 |
| EVGO | EVGO INC | 37,603 | $179K | 0.0% | $4.75 | $3.20 | +47.8% | CL A COM | 30052F100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,268 | $178K | 0.0% | $6.77 | $8.19 | — | COM | 04208T108 |
| ANGI | ANGI INC | 12,281 | $178K | 0.0% | $14.48 * | $14.45 | +12.5% | CL A NEW | 00183L201 |
| CRNC | CERENCE INC | 14,545 | $178K | 0.0% | $12.22 | $4.07 | +206.4% | COM | 156727109 |
| — | CALAMOS CONV & HIGH INCOME F | 15,548 | $177K | 0.0% | $11.37 | $11.15 | — | COM SHS | 12811P108 |
| BMBL | BUMBLE INC | 30,194 | $176K | 0.0% | $5.82 * | $5.05 | +20.7% | COM CL A | 12047B105 |
| TBLA | TABOOLA.COM LTD | 54,688 | $176K | 0.0% | $3.21 * | $3.58 | -4.9% | ORD SHS | M8744T106 |
| — | ANYWHERE REAL ESTATE INC | 17,853 | $175K | 0.0% | $9.83 | $4.14 | — | COM | 75605Y106 |
| GO | GROCERY OUTLET HLDG CORP | 10,851 | $175K | 0.0% | $16.09 | $15.97 | +0.5% | COM | 39874R101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,193 | $174K | 0.0% | $15.59 | $16.86 | — | COM SHS | 042315705 |
| YELP | YELP INC | 5,588 | $174K | 0.0% | $31.16 | $36.13 | -13.6% | CL A | 985817105 |
| — | CUSHMAN WAKEFIELD PLC | 11,461 | $174K | 0.0% | $15.18 | $12.02 | — | SHS | G2717B108 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,872 | $173K | 0.0% | $8.72 * | $13.26 | -38.5% | COM SHS | 04271T100 |
| — | LXP INDUSTRIAL TRUST | 18,541 | $172K | 0.0% | $9.26 | $8.75 | — | COM | 529043101 |
| GT | GOODYEAR TIRE & RUBR CO | 23,076 | $171K | 0.0% | $7.39 | $12.01 | -37.7% | COM | 382550101 |
| MEC | MAYVILLE ENGR CO INC | 12,992 | $170K | 0.0% | $13.05 * | $12.44 | +10.6% | COM | 578605107 |
| — | STEELCASE INC | 10,051 | $169K | 0.0% | $16.86 | $16.86 | — | CL A | 858155203 |
| GPRE | GREEN PLAINS INC | 16,808 | $168K | 0.0% | $10.00 * | $4.65 | +89.0% | COM | 393222104 |
| GALT | GALECTIN THERAPEUTICS INC | 35,237 | $168K | 0.0% | $4.77 * | $2.33 | +82.2% | COM NEW | 363225202 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 4,141 | $168K | 0.0% | $40.55 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 6,602 | $168K | 0.0% | $25.38 | $23.31 | +8.6% | FT VEST U.S | 33740F466 |
| — | HANCOCK JOHN PREM DIVID FD | 12,530 | $167K | 0.0% | $13.35 | $10.86 | — | COM SH BEN INT | 41013T105 |
| AVGO | BROADCOM INC | 13,573 | $167K | 0.0% | $12.29 * | $170.99 | +92.6% | Put | 11135F101 |
| CNMD | CONMED CORP | 3,631 | $167K | 0.0% | $45.90 * | $51.68 | -9.0% | COM | 207410101 |
| AGGY | WISDOMTREE TR | 3,759 | $166K | 0.0% | $44.25 | $43.78 | +1.1% | YIELD ENHANCD US | 97717X511 |
| GNE | GENIE ENERGY LTD | 10,697 | $166K | 0.0% | $15.48 * | $17.91 | -16.5% | CL B | 372284208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50,889 | $165K | 0.0% | $3.24 * | $3.16 | -0.6% | COM | G65773106 |
| IEP | ICAHN ENTERPRISES LP | 19,741 | $165K | 0.0% | $8.35 | $8.71 | — | DEPOSITARY UNIT | 451100101 |
| SNAP | SNAP INC | 20,273 | $165K | 0.0% | $8.13 * | $10.44 | -26.1% | CL A | 83304A106 |
| LIVN | LIVANOVA PLC | 3,157 | $165K | 0.0% | $52.15 | $41.26 | +27.0% | SHS | G5509L101 |
| — | EATON VANCE SR FLTNG RTE TR | 14,431 | $164K | 0.0% | $11.39 | $12.31 | — | COM | 27828Q105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 60,497 | $164K | 0.0% | $2.71 | $2.78 | -3.1% | SPONSORED ADS | 23292B104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 4,294 | $164K | 0.0% | $38.14 | $34.77 | +9.4% | FT VEST U.S EQT | 33740U687 |
| SFL | SFL CORPORATION LTD | 22,137 | $163K | 0.0% | $7.38 * | $8.30 | -9.2% | SHS | G7738W106 |
| SMPL | SIMPLY GOOD FOODS CO | 6,717 | $163K | 0.0% | $24.26 * | $29.53 | -15.9% | COM | 82900L102 |
| ORBS | EIGHTCO HOLDINGS INC | 14,189 | $160K | 0.0% | $11.31 * | $5.47 | +67.4% | COM | 22890A302 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,299 | $160K | 0.0% | $14.20 | $13.49 | — | COM BEN SHS | 69355M107 |
| — | MIND MEDICINE MINDMED INC | 13,352 | $160K | 0.0% | $11.97 | $6.00 | — | COM NEW | 60255C885 |
| CNXN | PC CONNECTION INC | 2,661 | $159K | 0.0% | $59.67 * | $63.37 | -2.7% | COM | 69318J100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,317 | $158K | 0.0% | $5.80 * | $4.31 | +39.3% | COM | 024061103 |
| NVCR | NOVOCURE LTD | 11,116 | $157K | 0.0% | $14.16 * | $13.36 | -3.3% | ORD SHS | G6674U108 |
| PRME | PRIME MEDICINE INC | 26,778 | $157K | 0.0% | $5.87 * | $2.07 | +167.0% | COM | 74168J101 |
| RDY | DR REDDYS LABS LTD | 11,167 | $157K | 0.0% | $14.03 | $14.92 | -6.3% | ADR | 256135203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 42,569 | $155K | 0.0% | $3.65 * | $3.21 | +20.6% | COM | 71601V105 |
| ARDT | ARDENT HEALTH INC | 10,607 | $155K | 0.0% | $14.62 * | $12.51 | +5.9% | COM | 03980N107 |
| — | BLACKROCK MULTI SECTOR INC T | 11,574 | $155K | 0.0% | $13.37 | $13.37 | — | COM | 09258A107 |
| CYRX | CRYOPORT INC | 15,781 | $155K | 0.0% | $9.80 * | $6.21 | +52.8% | COM PAR $0.001 | 229050307 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,580 | $155K | 0.0% | $10.60 | $10.39 | — | COM | 09253W104 |
| DX | DYNEX CAP INC | 11,985 | $154K | 0.0% | $12.89 | $12.81 | — | COM | 26817Q886 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,132 | $154K | 0.0% | $11.76 | $11.04 | — | COM | 092501105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 27,696 | $154K | 0.0% | $5.55 * | $4.56 | +26.2% | COM | 88162F105 |
| IWM | ISHARES TR | 30,820 | $153K | 0.0% | $4.96 * | $200.72 | +20.5% | Call | 464287655 |
| RZLV | REZOLVE AI PLC | 24,295 | $152K | 0.0% | $6.26 * | $3.94 | +26.5% | ORD SHS | G75398100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,824 | $152K | 0.0% | $6.95 * | $7.22 | +5.2% | COM | 09058V103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 3,845 | $151K | 0.0% | $39.29 * | $32.46 | +17.4% | UNIT | 38150K103 |
| VREX | VAREX IMAGING CORP | 13,059 | $151K | 0.0% | $11.56 * | $12.79 | -3.1% | COM | 92214X106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,304 | $151K | 0.0% | $11.33 * | $10.99 | +12.5% | COM | 866683105 |
| CRML | CRITICAL METALS CORP | 15,035 | $151K | 0.0% | $10.02 * | $1.82 | +241.1% | PUBCO ORD SHS | G2662B103 |
| NEXT | NEXTDECADE CORP | 20,222 | $150K | 0.0% | $7.44 * | $6.67 | +1.8% | COM | 65342K105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,088 | $150K | 0.0% | $14.90 * | $17.42 | -7.5% | COM | 26210V102 |
| NEWT | NEWTEKONE INC | 13,404 | $150K | 0.0% | $11.17 * | $11.85 | -3.4% | COM NEW | 652526203 |
| CLDT | CHATHAM LODGING TR | 23,279 | $150K | 0.0% | $6.43 | $7.07 | — | COM | 16208T102 |
| — | NUVEEN CR STRATEGIES INCOME | 28,555 | $149K | 0.0% | $5.23 | $5.35 | — | COM SHS | 67073D102 |
| — | TILRAY BRANDS INC | 87,297 | $149K | 0.0% | $1.71 | $1.57 | — | COM | 88688T100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,662 | $148K | 0.0% | $13.89 | $13.89 | — | COM | 00302M106 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 10,431 | $147K | 0.0% | $14.11 | $14.11 | — | PHYSICAL PLATINU | 85207Q104 |
| BLMN | BLOOMIN BRANDS INC | 19,556 | $147K | 0.0% | $7.52 * | $9.22 | -22.3% | COM | 094235108 |
| CGBD | CARLYLE SECURED LENDING INC | 12,111 | $147K | 0.0% | $12.14 | $12.97 | -6.7% | COM | 872280102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 26,508 | $147K | 0.0% | $5.53 | $4.90 | +12.2% | COM | 53228F101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,813 | $146K | 0.0% | $7.78 * | $5.05 | +43.0% | COM | 63942X106 |
| UA | UNDER ARMOUR INC | 30,797 | $146K | 0.0% | $4.75 | $6.39 | -24.4% | CL C | 904311206 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,152 | $145K | 0.0% | $9.57 | $8.12 | — | COM | 27828A100 |
| CMRE | COSTAMARE INC | 12,572 | $145K | 0.0% | $11.51 * | $10.92 | +9.1% | SHS | Y1771G102 |
| TELFY | TELEFONICA S A | 29,053 | $145K | 0.0% | $4.98 * | $4.19 | +21.4% | SPONSORED ADR | 879382208 |
| CORZW | CORE SCIENTIFIC INC NEW | 13,486 | $144K | 0.0% | $10.69 | $11.55 | — | *W EXP 01/23/202 | 21874A114 |
| SITC | SITE CTRS CORP | 16,788 | $144K | 0.0% | $8.58 | $11.43 | — | COM | 82981J851 |
| ORGO | ORGANOGENESIS HLDGS INC | 34,772 | $144K | 0.0% | $4.14 | $3.02 | +39.9% | COM | 68621F102 |
| GBDC | GOLUB CAP BDC INC | 10,581 | $143K | 0.0% | $13.55 | $14.01 | -5.0% | COM | 38173M102 |
| IVA | INVENTIVA SA | 25,770 | $142K | 0.0% | $5.52 * | $3.42 | +69.4% | ADS | 46124U107 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,002 | $141K | 0.0% | $14.12 * | $10.52 | +14.1% | COM | 68622P109 |
| BSM | BLACK STONE MINERALS L P | 10,281 | $139K | 0.0% | $13.51 | $13.17 | — | COM UNIT | 09225M101 |
| CTKB | CYTEK BIOSCIENCES INC | 36,375 | $138K | 0.0% | $3.79 * | $4.19 | -17.2% | COM | 23285D109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 18,543 | $137K | 0.0% | $7.38 | $4.46 | +66.1% | COM | 61225M102 |
| — | INVESCO VALUE MUN INCOME TR | 10,886 | $136K | 0.0% | $12.52 | $11.05 | — | COM | 46132P108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,930 | $136K | 0.0% | $9.78 | $8.16 | +20.9% | COMMON STOCK | 47103N106 |
| SXC | SUNCOKE ENERGY INC | 15,907 | $134K | 0.0% | $8.43 * | $9.06 | -9.9% | COM | 86722A103 |
| CARS | CARS COM INC | 11,303 | $134K | 0.0% | $11.83 * | $17.15 | -28.8% | COM | 14575E105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,418 | $134K | 0.0% | $11.71 * | $8.09 | +36.6% | COM | 05156V102 |
| — | BLACKROCK RES & COMMODITIES | 12,914 | $133K | 0.0% | $10.29 | $10.29 | — | SHS | 09257A108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,373 | $132K | 0.0% | $10.68 | $10.68 | — | COMMON STOCK | 35243J101 |
| LPRO | OPEN LENDING CORP | 64,737 | $131K | 0.0% | $2.02 * | $1.62 | +30.6% | COM | 68373J104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,060 | $131K | 0.0% | $11.82 | $9.29 | — | COM | 338480106 |
| AMBP | ARDAGH METAL PACKAGING S A | 35,285 | $131K | 0.0% | $3.70 * | $3.17 | +25.8% | SHS | L02235106 |
| FSLY | FASTLY INC | 15,816 | $130K | 0.0% | $8.23 * | $8.11 | +5.4% | CL A | 31188V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474 | $129K | 0.0% | $87.70 * | $113.13 | +43.0% | Call | 007903107 |
| OMER | OMEROS CORP | 29,097 | $129K | 0.0% | $4.44 * | $8.34 | -50.8% | COM | 682143102 |
| EXPI | EXP WORLD HLDGS INC | 11,939 | $129K | 0.0% | $10.80 | $18.99 | -44.1% | COM | 30212W100 |
| RIG | TRANSOCEAN LTD | 37,232 | $129K | 0.0% | $3.46 * | $3.69 | -15.4% | REGISTERED SHS | H8817H100 |
| GDOT | GREEN DOT CORP | 10,316 | $128K | 0.0% | $12.44 * | $9.03 | +48.6% | CL A | 39304D102 |
| NRDS | NERDWALLET INC | 12,138 | $127K | 0.0% | $10.46 * | $10.03 | +7.3% | COM CL A | 64082B102 |
| — | INVESCO HIGH INCOME TR II | 11,095 | $126K | 0.0% | $11.40 | $11.03 | — | COM | 46131F101 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,602 | $126K | 0.0% | $8.63 | $8.63 | — | COM | 48251K100 |
| TSLA | TESLA INC | 10,500 | $125K | 0.0% | $11.93 * | $270.08 | +64.7% | Put | 88160R101 |
| CRCT | CRICUT INC | 22,395 | $124K | 0.0% | $5.55 * | $5.70 | +8.1% | COM CL A | 22658D100 |
| LUNR | INTUITIVE MACHINES INC | 10,398 | $123K | 0.0% | $11.79 * | $10.14 | +3.7% | CLASS A COM | 46125A100 |
| CMRC | COMMERCE.COM INC | 25,962 | $122K | 0.0% | $4.71 * | $5.00 | -0.3% | COM SER 1 | 08975P108 |
| — | DWS MUN INCOME TR NEW | 13,261 | $122K | 0.0% | $9.18 | $7.74 | — | COM | 233368109 |
| — | SABA CAPITAL INCOME & OPPORT | 13,365 | $122K | 0.0% | $9.10 | $8.51 | — | COM NEW | 880198205 |
| SBSW | SIBANYE STILLWATER LTD | 10,592 | $121K | 0.0% | $11.47 * | $8.73 | +28.7% | SPONSORED ADR | 82575P107 |
| JELD | JELD-WEN HLDG INC | 26,610 | $121K | 0.0% | $4.56 * | $4.90 | +0.1% | COM | 47580P103 |
| MPX | MARINE PRODS CORP | 14,133 | $121K | 0.0% | $8.57 | $9.18 | -7.1% | COM | 568427108 |
| MERC | MERCER INTL INC | 42,639 | $121K | 0.0% | $2.84 | $7.64 | -62.3% | COM | 588056101 |
| NIO | NIO INC | 16,143 | $121K | 0.0% | $7.50 | $9.50 | -19.8% | SPON ADS | 62914V106 |
| GERN | GERON CORP | 93,839 | $121K | 0.0% | $1.29 * | $3.06 | -55.2% | COM | 374163103 |
| CERS | CERUS CORP | 75,462 | $121K | 0.0% | $1.60 | $1.57 | +1.6% | COM | 157085101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 23,486 | $120K | 0.0% | $5.09 | $5.09 | — | COM CL A | 10949T109 |
| CX | CEMEX SAB DE CV | 13,071 | $119K | 0.0% | $9.10 | $6.97 | +28.9% | SPON ADR NEW | 151290889 |
| EHAB | ENHABIT INC | 14,936 | $119K | 0.0% | $7.96 * | $7.52 | 0.0% | COM | 29332G102 |
| AZTA | AZENTA INC | 3,868 | $119K | 0.0% | $30.73 * | $31.00 | -7.4% | COM | 114340102 |
| LXEO | LEXEO THERAPEUTICS INC | 14,244 | $119K | 0.0% | $8.34 * | $4.84 | +37.3% | COM | 52886X107 |
| SBH | SALLY BEAUTY HLDGS INC | 7,462 | $119K | 0.0% | $15.89 * | $12.57 | +29.5% | COM | 79546E104 |
| WT | WISDOMTREE INC | 8,714 | $118K | 0.0% | $13.55 * | $13.36 | +4.0% | COM | 97717P104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,647 | $118K | 0.0% | $11.08 * | $6.02 | +99.0% | COM | 29251M106 |
| HLF | HERBALIFE LTD | 13,243 | $117K | 0.0% | $8.86 * | $9.43 | -10.5% | COM SHS | G4412G101 |
| OPK | OPKO HEALTH INC | 75,749 | $117K | 0.0% | $1.54 | $1.46 | +6.2% | COM | 68375N103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,074 | $116K | 0.0% | $108.16 * | $130.12 | -12.8% | COM | 45765U103 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,561 | $116K | 0.0% | $5.93 * | $9.87 | -47.5% | COM | 703481101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,128 | $116K | 0.0% | $11.45 | $11.45 | — | COM | 376536108 |
| BGC | BGC GROUP INC | 12,619 | $116K | 0.0% | $9.17 * | $9.16 | +3.0% | CL A | 088929104 |
| SFIX | STITCH FIX INC | 28,072 | $116K | 0.0% | $4.12 * | $4.33 | +0.5% | COM CL A | 860897107 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,747 | $115K | 0.0% | $9.04 * | $6.22 | +59.7% | COM | 444144109 |
| — | VERONA PHARMA PLC | 1,077 | $115K | 0.0% | $106.91 | $91.53 | — | SPONSORED ADS | 925050106 |
| LADR | LADDER CAP CORP | 10,802 | $113K | 0.0% | $10.49 | $10.49 | — | CL A | 505743104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,391 | $113K | 0.0% | $9.92 * | $7.78 | +13.4% | COM | 29089Q105 |
| OSIS | OSI SYSTEMS INC | 452 | $113K | 0.0% | $249.38 | $228.27 | +9.2% | COM | 671044105 |
| ASIX | ADVANSIX INC | 5,501 | $112K | 0.0% | $20.43 * | $20.70 | -7.4% | COM | 00773T101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,485 | $112K | 0.0% | $9.78 * | $7.50 | +18.7% | COM NEW | 032797300 |
| EGHT | 8X8 INC NEW | 58,541 | $112K | 0.0% | $1.91 * | $2.11 | +0.3% | COM | 282914100 |
| SABR | SABRE CORP | 61,329 | $111K | 0.0% | $1.81 | $3.13 | -41.5% | COM | 78573M104 |
| CVCO | CAVCO INDS INC DEL | 220 | $111K | 0.0% | $503.19 * | $489.00 | +18.8% | COM | 149568107 |
| TDOC | TELADOC HEALTH INC | 13,219 | $111K | 0.0% | $8.37 * | $8.77 | -11.8% | COM | 87918A105 |
| FUBO | FUBOTV INC | 28,249 | $109K | 0.0% | $3.87 * | $2.78 | +49.3% | COM | 35953D104 |
| LNTH | LANTHEUS HLDGS INC | 2,095 | $109K | 0.0% | $51.84 | $81.55 | -37.1% | COM | 516544103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,847 | $108K | 0.0% | $8.43 | $8.16 | +1.3% | ADR B SEK 10 | 294821608 |
| SGML | SIGMA LITHIUM CORPORATION | 14,325 | $108K | 0.0% | $7.56 * | $12.43 | -48.4% | COM | 826599102 |
| DEFT | DEFI TECHNOLOGIES INC | 48,367 | $108K | 0.0% | $2.23 * | $2.78 | -24.2% | COM | 244916102 |
| TWO | TWO HBRS INVT CORP | 11,130 | $107K | 0.0% | $9.65 | $9.65 | — | COM | 90187B804 |
| — | TIDAL TRUST II | 12,808 | $107K | 0.0% | $8.38 | $8.38 | — | YIELDMAX TSLA OP | 88636J444 |
| — | BERRY CORP | 28,285 | $107K | 0.0% | $3.79 | $3.34 | — | COM | 08579X101 |
| AUR | AURORA INNOVATION INC | 19,775 | $107K | 0.0% | $5.40 | $6.91 | -22.0% | CLASS A COM | 051774107 |
| RR | RICHTECH ROBOTICS INC | 15,121 | $107K | 0.0% | $7.06 * | $2.63 | +63.1% | CL B | 765504105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,519 | $106K | 0.0% | $7.28 * | $7.55 | -9.0% | COM | 74275G107 |
| BDN | BRANDYWINE RLTY TR | 26,897 | $105K | 0.0% | $3.92 | $4.89 | — | SH BEN INT NEW | 105368203 |
| TDAY | GANNETT CO INC | 26,417 | $103K | 0.0% | $3.90 * | $3.67 | +12.7% | COM | 36472T109 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 4,487 | $103K | 0.0% | $22.92 | $22.09 | +3.2% | FT VEST US SMALL | 33740F292 |
| — | TIDAL TRUST II | 10,200 | $102K | 0.0% | $10.02 | $12.37 | — | YIELDMAX BITCOIN | 88636J428 |
| — | NEUBERGER BERMAN HIGH YIELD | 13,909 | $102K | 0.0% | $7.34 | $7.48 | — | COM | 64128C106 |
| INN | SUMMIT HOTEL PPTYS INC | 18,277 | $100K | 0.0% | $5.48 | $5.46 | — | COM | 866082100 |
| TROX | TRONOX HOLDINGS PLC | 26,282 | $100K | 0.0% | $3.81 * | $8.76 | -54.1% | SHS | G9087Q102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 19,096 | $99,872 | 0.0% | $5.23 * | $6.16 | -20.8% | CL A | 75629V104 |
| LFMD | LIFEMD INC | 14,925 | $98,953 | 0.0% | $6.63 * | $9.44 | -28.1% | COM | 53216B104 |
| CTS | CTS CORP | 2,547 | $97,524 | 0.0% | $38.29 * | $41.38 | -3.6% | COM | 126501105 |
| HYPR | HYPERFINE INC | 56,625 | $97,395 | 0.0% | $1.72 * | $1.78 | -18.7% | COM CL A | 44916K106 |
| HOPE | HOPE BANCORP INC | 8,859 | $97,094 | 0.0% | $10.96 | $10.83 | -0.5% | COM | 43940T109 |
| NAGE | NIAGEN BIOSCIENCE INC | 13,470 | $96,715 | 0.0% | $7.18 * | $9.87 | -5.5% | COM NEW | 171077407 |
| GRAB | GRAB HOLDINGS LIMITED | 45,000 | $96,523 | 0.0% | $2.14 * | $4.70 | +28.2% | Call | G4124C109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 16,518 | $95,474 | 0.0% | $5.78 | $5.78 | — | COM | 94987C103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $94,500 | 0.0% | $6.30 * | $78.46 | +24.4% | Put | 101137107 |
| PSEC | PROSPECT CAP CORP | 34,244 | $94,170 | 0.0% | $2.75 * | $3.96 | -35.0% | COM | 74348T102 |
| FBIO | FORTRESS BIOTECH INC | 30,751 | $93,791 | 0.0% | $3.05 * | $2.64 | +40.0% | COM NEW | 34960Q307 |
| CNDT | CONDUENT INC | 34,872 | $93,457 | 0.0% | $2.68 * | $2.35 | +19.3% | COM | 206787103 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,500 | $93,013 | 0.0% | $5.32 * | $4.63 | +7.8% | COM | 921659108 |
| — | CORNERSTONE TOTAL RETURN FD | 11,149 | $91,311 | 0.0% | $8.19 | $7.93 | — | COM | 21924U300 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,902 | $89,511 | 0.0% | $5.00 | $6.12 | -17.6% | SHS | G6891L105 |
| FPH | FIVE POINT HOLDINGS LLC | 14,751 | $88,949 | 0.0% | $6.03 | $5.35 | +14.5% | COM CL A | 33833Q106 |
| HTLD | HEARTLAND EXPRESS INC | 10,542 | $88,658 | 0.0% | $8.41 | $8.46 | -1.0% | COM | 422347104 |
| AMRC | AMERESCO INC | 2,255 | $87,607 | 0.0% | $38.85 * | $22.88 | +46.8% | CL A | 02361E108 |
| RMAX | RE MAX HLDGS INC | 10,276 | $86,627 | 0.0% | $8.43 * | $8.83 | +6.8% | CL A | 75524W108 |
| AGL | AGILON HEALTH INC | 81,616 | $86,513 | 0.0% | $1.06 * | $2.64 | -42.8% | COM | 00857U107 |
| ALIT | ALIGHT INC | 26,745 | $86,386 | 0.0% | $3.23 | $5.18 | -38.2% | COM CL A | 01626W101 |
| NNI | NELNET INC | 668 | $86,307 | 0.0% | $129.20 * | $125.09 | +0.2% | CL A | 64031N108 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,248 | $86,131 | 0.0% | $4.72 * | $2.68 | +20.6% | COM | 517125100 |
| GAUZ | GAUZY LTD | 12,433 | $84,793 | 0.0% | $6.82 * | $8.61 | -28.0% | SHS | M4757U106 |
| BFLY | BUTTERFLY NETWORK INC | 33,700 | $84,250 | 0.0% | $2.50 * | $1.73 | +11.3% | COM CL A | 124155102 |
| MDXG | MIMEDX GROUP INC | 11,580 | $84,071 | 0.0% | $7.26 * | $6.95 | +0.4% | COM | 602496101 |
| — | ABRDN INCOME CREDIT STRATEGI | 14,537 | $83,734 | 0.0% | $5.76 | $5.96 | — | COM | 003057106 |
| VSTS | VESTIS CORPORATION | 16,236 | $82,317 | 0.0% | $5.07 * | $12.67 | -64.2% | COM SHS | 29430C102 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,204 | $82,142 | 0.0% | $8.05 | $6.82 | — | COM | 67071B108 |
| — | DENNYS CORP | 16,134 | $80,993 | 0.0% | $5.02 | $4.56 | — | COM | 24869P104 |
| HNST | HONEST CO INC | 21,366 | $80,763 | 0.0% | $3.78 * | $4.44 | -17.1% | COM | 438333106 |
| EB | EVENTBRITE INC | 34,191 | $80,349 | 0.0% | $2.35 * | $3.04 | -14.1% | COM CL A | 29975E109 |
| SVM | SILVERCORP METALS INC | 11,325 | $79,615 | 0.0% | $7.03 * | $3.51 | +79.9% | COM | 82835P103 |
| MCW | MISTER CAR WASH INC | 15,505 | $78,145 | 0.0% | $5.04 * | $6.91 | -14.8% | COM | 60646V105 |
| SLSN | SOLESENCE INC | 22,028 | $77,979 | 0.0% | $3.54 * | $3.38 | -4.8% | COM | 630079101 |
| CXM | SPRINKLR INC | 10,189 | $76,825 | 0.0% | $7.54 * | $8.01 | -3.6% | CL A | 85208T107 |
| — | ABRDN EMERGING MARKETS EX CH | 11,754 | $76,516 | 0.0% | $6.51 | $4.82 | — | COM | 00301W105 |
| ADMA | ADMA BIOLOGICS INC | 5,429 | $75,952 | 0.0% | $13.99 * | $17.14 | -14.5% | COM | 000899104 |
| UNIT | UNITI GROUP LLC | 12,452 | $74,837 | 0.0% | $6.01 | $7.16 | -14.5% | COM SHS | 912932100 |
| XOM | EXXON MOBIL CORP | 25,483 | $73,956 | 0.0% | $2.90 * | $104.38 | +7.1% | Put | 30231G102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,916 | $73,900 | 0.0% | $3.09 * | $1.33 | +99.5% | COM | 29664W105 |
| BORR | BORR DRILLING LTD | 26,718 | $73,475 | 0.0% | $2.75 * | $2.49 | +8.1% | SHS | G1466R173 |
| WNC | WABASH NATL CORP | 7,991 | $73,357 | 0.0% | $9.18 * | $10.50 | -7.5% | COM | 929566107 |
| HYLN | HYLIION HOLDINGS CORP | 30,913 | $72,336 | 0.0% | $2.34 * | $1.46 | +35.2% | COMMON STOCK | 449109107 |
| TALK | TALKSPACE INC | 26,355 | $71,949 | 0.0% | $2.73 | $3.12 | -11.4% | COM | 87427V103 |
| JRVR | JAMES RIV GROUP LTD | 13,370 | $71,931 | 0.0% | $5.38 * | $7.22 | -22.3% | COM | G5005R107 |
| SEM | SELECT MED HLDGS CORP | 5,488 | $71,563 | 0.0% | $13.04 | $15.42 | -17.1% | COM | 81619Q105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 52,092 | $70,324 | 0.0% | $1.35 * | $1.44 | -14.0% | COM | 019770106 |
| — | TIDAL TRUST II | 10,000 | $70,100 | 0.0% | $7.01 | $7.01 | — | DEFIANCE DAILY T | 88636V835 |
| EXTR | EXTREME NETWORKS | 3,493 | $70,035 | 0.0% | $20.05 * | $19.87 | +3.9% | COM | 30226D106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 38,073 | $69,674 | 0.0% | $1.83 | $9.94 | -81.6% | COM | 00166B105 |
| GOOGL | ALPHABET INC | 15,981 | $69,517 | 0.0% | $4.35 * | $135.98 | +78.7% | Put | 02079K305 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,443 | $69,432 | 0.0% | $5.58 * | $6.42 | +5.9% | COM NEW | 42806J700 |
| PLOW | DOUGLAS DYNAMICS INC | 2,272 | $68,841 | 0.0% | $30.30 * | $31.30 | -0.1% | COM | 25960R105 |
| — | HUDSON PAC PPTYS INC | 25,269 | $68,226 | 0.0% | $2.70 | $2.71 | — | COM | 444097109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,656 | $68,071 | 0.0% | $5.84 * | $8.52 | -27.2% | COM | 09259E108 |
| AURA | AURA BIOSCIENCES INC | 11,817 | $68,066 | 0.0% | $5.76 * | $8.27 | -25.2% | COM | 05153U107 |
| BLND | BLEND LABS INC | 20,499 | $68,057 | 0.0% | $3.32 * | $3.51 | +4.1% | CL A | 09352U108 |
| CGC | CANOPY GROWTH CORP | 46,845 | $67,926 | 0.0% | $1.45 | $3.11 | -53.1% | COM NEW | 138035704 |
| NGL | NGL ENERGY PARTNERS LP | 10,883 | $66,495 | 0.0% | $6.11 | $4.58 | — | COM UNIT REPST | 62913M107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 65,000 | $64,069 | 0.0% | $0.99 | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| COTY | COTY INC | 15,631 | $63,462 | 0.0% | $4.06 | $6.54 | -38.2% | COM CL A | 222070203 |
| DCO | DUCOMMUN INC DEL | 652 | $62,866 | 0.0% | $96.42 | $90.38 | +6.4% | COM | 264147109 |
| VIR | VIR BIOTECHNOLOGY INC | 11,065 | $62,628 | 0.0% | $5.66 | $8.00 | -28.6% | COM | 92764N102 |
| — | WESTERN ASSET HIGH INCOM FD | 14,256 | $62,441 | 0.0% | $4.38 | $4.21 | — | COM | 95766J102 |
| IHRT | IHEARTMEDIA INC | 20,569 | $61,913 | 0.0% | $3.01 * | $2.02 | +42.3% | COM CL A | 45174J509 |
| CLVT | CLARIVATE PLC | 16,318 | $61,193 | 0.0% | $3.75 * | $7.56 | -49.4% | ORD SHS | G21810109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,958 | $60,948 | 0.0% | $2.18 | $6.40 | -66.1% | COM | 462260100 |
| DH | DEFINITIVE HEALTHCARE CORP | 18,699 | $59,650 | 0.0% | $3.19 * | $3.15 | +28.9% | CLASS A COM | 24477E103 |
| AMZN | AMAZON COM INC | 10,642 | $59,573 | 0.0% | $5.60 * | $165.24 | +32.9% | Put | 023135106 |
| MATW | MATTHEWS INTL CORP | 2,510 | $59,233 | 0.0% | $23.60 | $23.95 | -0.6% | CL A | 577128101 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,118 | $58,799 | 0.0% | $1.43 * | $4.41 | -64.2% | COM | 405217100 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 2,327 | $57,850 | 0.0% | $24.86 | $22.18 | +11.5% | FT VEST U.S | 33740F342 |
| ACDC | PROFRAC HLDG CORP | 14,066 | $57,671 | 0.0% | $4.10 * | $5.51 | -32.8% | CLASS A COM | 74319N100 |
| BB | BLACKBERRY LTD | 12,376 | $57,549 | 0.0% | $4.65 * | $3.85 | +26.9% | COM | 09228F103 |
| OGI | ORGANIGRAM GLOBAL INC | 29,345 | $57,516 | 0.0% | $1.96 * | $1.22 | +66.7% | COM | 68617J100 |
| BTG | B2GOLD CORP | 10,799 | $56,590 | 0.0% | $5.24 * | $3.93 | +25.9% | COM | 11777Q209 |
| ADEA | ADEIA INC | 3,299 | $56,380 | 0.0% | $17.09 * | $14.73 | +13.6% | COM | 00676P107 |
| ERAS | ERASCA INC | 22,143 | $54,915 | 0.0% | $2.48 * | $1.71 | +27.4% | COM | 29479A108 |
| EOCT | INNOVATOR ETFS TRUST | 1,763 | $54,812 | 0.0% | $31.09 | $29.22 | +6.4% | EMERGING MKT PWR | 45782C623 |
| CNVS | CINEVERSE CORP | 16,225 | $54,516 | 0.0% | $3.36 | $3.31 | +1.4% | COM CL A | 172406308 |
| FATE | FATE THERAPEUTICS INC | 38,743 | $53,853 | 0.0% | $1.39 * | $1.20 | +4.7% | COM | 31189P102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,128 | $53,782 | 0.0% | $3.14 * | $3.15 | +3.5% | COM | 77313F106 |
| — | CREDIT SUISSE HIGH YIELD CRE | 25,594 | $53,492 | 0.0% | $2.09 | $2.12 | — | SH BEN INT | 22544F103 |
| ZIP | ZIPRECRUITER INC | 13,712 | $53,477 | 0.0% | $3.90 * | $4.68 | -9.8% | CL A | 98980B103 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 31,956 | $53,367 | 0.0% | $1.67 | $1.00 | — | *W EXP 03/16/202 | 306121112 |
| ANNX | ANNEXON INC | 17,205 | $52,819 | 0.0% | $3.07 | $2.48 | +22.8% | COM | 03589W102 |
| OFG | OFG BANCORP | 1,243 | $52,554 | 0.0% | $42.28 * | $43.87 | -0.9% | COM | 67103X102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 968 | $51,952 | 0.0% | $53.67 * | $57.05 | -9.9% | COM | 25787G100 |
| AGYS | AGILYSYS INC | 478 | $51,949 | 0.0% | $108.68 * | $110.64 | -4.9% | COM | 00847J105 |
| EWCZ | EUROPEAN WAX CTR INC | 14,523 | $51,557 | 0.0% | $3.55 * | $4.55 | +0.4% | CLASS A COM | 29882P106 |
| JBLU | JETBLUE AWYS CORP | 10,645 | $50,457 | 0.0% | $4.74 * | $4.48 | +9.9% | COM | 477143101 |
| ADCT | ADC THERAPEUTICS SA | 11,597 | $49,983 | 0.0% | $4.31 * | $1.74 | +129.2% | SHS | H0036K147 |
| SVC | SERVICE PPTYS TR | 20,118 | $49,893 | 0.0% | $2.48 | $2.59 | — | COM SH BEN INT | 81761L102 |
| CAN | CANAAN INC | 39,285 | $49,892 | 0.0% | $1.27 * | $0.72 | +23.1% | SPONSORED ADS | 134748102 |
| VZLA | VIZSLA SILVER CORP | 11,076 | $49,510 | 0.0% | $4.47 * | $3.47 | +24.6% | COM NEW | 92859G608 |
| TGB | TASEKO MINES LTD | 11,850 | $49,296 | 0.0% | $4.16 | $3.40 | +24.3% | COM | 876511106 |
| ULCC | FRONTIER GROUP HLDGS INC | 11,037 | $48,563 | 0.0% | $4.40 | $4.54 | -2.7% | COM | 35909R108 |
| CHRS | COHERUS ONCOLOGY INC | 28,386 | $48,540 | 0.0% | $1.71 * | $1.23 | +33.3% | COM | 19249H103 |
| GOSS | GOSSAMER BIO INC | 19,197 | $47,993 | 0.0% | $2.50 * | $2.20 | +19.3% | COM | 38341P102 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,226 | $47,867 | 0.0% | $2.95 * | $2.75 | -0.6% | COM | 00972D105 |
| XRX | XEROX HOLDINGS CORP | 13,157 | $47,759 | 0.0% | $3.63 * | $9.28 | -59.5% | COM NEW | 98421M106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 18,799 | $46,622 | 0.0% | $2.48 | $2.61 | -5.6% | COM NEW | 68403P203 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 32,108 | $45,914 | 0.0% | $1.43 * | $1.41 | +12.1% | COM | 18453H106 |
| BMO | BANK MONTREAL QUE | 28,000 | $45,520 | 0.0% | $1.63 * | $83.53 | +55.9% | Put | 063671101 |
| LQDT | LIQUIDITY SVCS INC | 1,751 | $44,195 | 0.0% | $25.24 * | $25.72 | +6.6% | COM | 53635B107 |
| DNOW | DNOW INC | 2,843 | $44,095 | 0.0% | $15.51 | $15.09 | +1.0% | COM | 67011P100 |
| IPSC | CENTURY THERAPEUTICS INC | 77,853 | $43,489 | 0.0% | $0.56 * | $2.04 | -75.6% | COM | 15673T100 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 1,730 | $43,433 | 0.0% | $25.11 | $24.28 | +3.1% | FT VEST U.S | 33740F417 |
| SRTS | SENSUS HEALTHCARE INC | 12,078 | $42,877 | 0.0% | $3.55 * | $5.82 | -46.1% | COM | 81728J109 |
| KOS | KOSMOS ENERGY LTD | 23,081 | $42,238 | 0.0% | $1.83 * | $1.81 | -8.3% | COM | 500688106 |
| ITRG | INTEGRA RES CORP | 12,913 | $41,580 | 0.0% | $3.22 * | $2.01 | +46.9% | COM | 45826T509 |
| NGD | NEW GOLD INC CDA | 5,742 | $41,400 | 0.0% | $7.21 * | $5.41 | 0.0% | COM | 644535106 |
| HGBL | HERITAGE GLOBAL INC | 25,758 | $40,569 | 0.0% | $1.58 * | $2.13 | -22.0% | COM | 42727E103 |
| FF | FUTUREFUEL CORP | 10,527 | $40,529 | 0.0% | $3.85 | $5.14 | -25.9% | COM | 36116M106 |
| NKTX | NKARTA INC | 19,293 | $39,744 | 0.0% | $2.06 | $2.01 | +3.1% | COM | 65487U108 |
| OPTU | ALTICE USA INC | 15,300 | $39,474 | 0.0% | $2.58 * | $2.38 | +1.2% | CL A | 02156K103 |
| ITB | ISHARES TR | 10,800 | $37,878 | 0.0% | $3.51 * | $100.30 | +6.9% | Put | 464288752 |
| UIS | UNISYS CORP | 10,025 | $37,594 | 0.0% | $3.75 * | $5.13 | -24.0% | COM NEW | 909214306 |
| ALEC | ALECTOR INC | 11,970 | $36,748 | 0.0% | $3.07 * | $2.20 | +34.4% | COM | 014442107 |
| WTI | W & T OFFSHORE INC | 16,734 | $36,647 | 0.0% | $2.19 * | $1.78 | +2.5% | COM | 92922P106 |
| XPL | SOLITARIO RESOURCES CORP | 52,000 | $36,400 | 0.0% | $0.70 | $0.66 | +6.7% | COM | 8342EP107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,320 | $34,442 | 0.0% | $1.88 * | $0.52 | +129.3% | COM NEW | 66510M204 |
| CMTG | CLAROS MTG TR INC | 10,924 | $34,411 | 0.0% | $3.15 | $3.15 | — | COMMON STOCK | 18270D106 |
| SMRT | SMARTRENT INC | 24,837 | $34,027 | 0.0% | $1.37 | $1.20 | +17.5% | COM CL A | 83193G107 |
| HRTX | HERON THERAPEUTICS INC | 25,577 | $33,762 | 0.0% | $1.32 * | $1.66 | -24.2% | COM | 427746102 |
| CVU | CPI AEROSTRUCTURES INC | 13,350 | $33,509 | 0.0% | $2.51 | $2.76 | -8.8% | COM NEW | 125919308 |
| BBD | BANCO BRADESCO S A | 10,665 | $33,275 | 0.0% | $3.12 * | $3.12 | +8.2% | SP ADR PFD NEW | 059460303 |
| GETY | GETTY IMAGES HOLDINGS INC | 15,870 | $33,168 | 0.0% | $2.09 * | $1.79 | +10.5% | CL A COM | 374275105 |
| NPKI | NPK INTERNATIONAL INC | 2,962 | $32,671 | 0.0% | $11.03 * | $9.74 | +16.1% | COM SHS | 651718504 |
| OLPX | OLAPLEX HLDGS INC | 26,247 | $32,284 | 0.0% | $1.23 * | $1.43 | -8.6% | COM | 679369108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,298 | $32,233 | 0.0% | $3.13 * | $3.00 | +7.0% | COM | 203668108 |
| IBRX | IMMUNITYBIO INC | 12,790 | $31,974 | 0.0% | $2.50 | $2.69 | -8.5% | COM | 45256X103 |
| GANX | GAIN THERAPEUTICS INC | 15,556 | $31,423 | 0.0% | $2.02 * | $1.69 | +4.9% | COM | 36269B105 |
| — | FORD MTR CO | 31,000 | $31,396 | 0.0% | $1.01 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| SLQT | SELECTQUOTE INC | 15,950 | $31,262 | 0.0% | $1.96 | $2.62 | -25.3% | COM | 816307300 |
| LDI | LOANDEPOT INC | 10,613 | $31,096 | 0.0% | $2.93 * | $2.31 | +32.9% | COM CL A | 53946R106 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,657 | $30,891 | 0.0% | $2.65 * | $2.34 | +10.3% | COM | 184499101 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,000 | $30,600 | 0.0% | $2.55 * | $46.34 | -5.9% | Call | 46138G706 |
| — | ARRAY TECHNOLOGIES INC | 34,000 | $30,083 | 0.0% | $0.88 | $0.77 | — | NOTE 1.000%12/0 | 04271TAB6 |
| ANDE | ANDERSONS INC | 716 | $30,029 | 0.0% | $41.94 * | $38.19 | +3.4% | COM | 034164103 |
| — | MFS INTER INCOME TR | 11,283 | $30,013 | 0.0% | $2.66 | $2.68 | — | SH BEN INT | 55273C107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 35,776 | $29,934 | 0.0% | $0.84 * | $2.29 | -58.3% | COM NEW | 52886N406 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $28,770 | 0.0% | $0.96 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,877 | $28,693 | 0.0% | $1.52 * | $0.63 | +113.4% | COM NEW | 528872302 |
| — | FIRSTENERGY CORP | 27,000 | $28,179 | 0.0% | $1.04 | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| RFL | RAFAEL HLDGS INC | 21,474 | $28,131 | 0.0% | $1.31 | $1.84 | -26.0% | COM CL B | 75062E106 |
| OCGN | OCUGEN INC | 15,729 | $27,683 | 0.0% | $1.76 * | $1.45 | +12.5% | COM | 67577C105 |
| — | ON SEMICONDUCTOR CORP | 30,000 | $27,621 | 0.0% | $0.92 | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | TYLER TEX INDPT SCH DIST | 26,000 | $27,359 | 0.0% | $1.05 | $1.13 | — | NOTE 0.250% 3/1 | 902252AB1 |
| LAB | STANDARD BIOTOOLS INC | 20,744 | $26,967 | 0.0% | $1.30 | $1.40 | -7.3% | COM | 34385P108 |
| MAIA | MAIA BIOTECHNOLOGY INC | 14,800 | $26,492 | 0.0% | $1.79 * | $1.61 | -4.1% | COM | 552641102 |
| FAZ | DIREXION SHS ETF TR | 40,000 | $26,000 | 0.0% | $0.65 | — | — | Call | 25460E216 |
| — | DIREXION SHS ETF TR | 40,000 | $26,000 | 0.0% | $0.65 | — | — | Call | 25460E240 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,717 | $24,804 | 0.0% | $1.40 * | $3.22 | -60.3% | COM | 69404D108 |
| — | LUMENTUM HLDGS INC | 15,000 | $24,450 | 0.0% | $1.63 | $0.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AP | AMPCO-PITTSBURG CORP | 10,573 | $23,895 | 0.0% | $2.26 | $2.59 | -11.7% | COM | 032037103 |
| BLFS | BIOLIFE SOLUTIONS INC | 908 | $23,881 | 0.0% | $26.30 * | $23.72 | +7.5% | COM NEW | 09062W204 |
| — | PROGRESS SOFTWARE CORP | 23,000 | $23,794 | 0.0% | $1.03 | $1.03 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | ETHZILLA CORPORATION | 10,211 | $23,792 | 0.0% | $2.33 | $2.33 | — | COM | 68236V302 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,109 | $23,655 | 0.0% | $2.34 * | $1.70 | +19.8% | SHS | M5R635108 |
| — | NCL CORP LTD | 23,000 | $23,288 | 0.0% | $1.01 | $1.00 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | DRAFTKINGS INC NEW | 26,000 | $23,257 | 0.0% | $0.89 | $0.89 | — | NOTE 3/1 | 26142RAB0 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 13,641 | $22,780 | 0.0% | $1.67 * | $0.55 | +232.4% | COM | 64428N109 |
| BB | BLACKBERRY LTD | 150,600 | $22,590 | 0.0% | $0.15 * | $3.85 | +26.9% | Call | 09228F103 |
| BCDA | BIOCARDIA INC | 17,000 | $22,440 | 0.0% | $1.32 | $1.95 | -34.0% | COM NEW | 09060U606 |
| HUMA | HUMACYTE INC | 13,600 | $22,372 | 0.0% | $1.65 * | $1.92 | -9.4% | COM | 44486Q103 |
| EXFY | EXPENSIFY INC | 12,907 | $21,942 | 0.0% | $1.70 * | $2.03 | -8.7% | COM CL A | 30219Q106 |
| — | SHIFT4 PMTS INC | 22,000 | $21,681 | 0.0% | $0.99 | $1.06 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DXLG | DESTINATION XL GROUP INC | 18,242 | $21,526 | 0.0% | $1.18 * | $4.64 | -71.8% | COM | 25065K104 |
| — | COINBASE GLOBAL INC | 18,000 | $21,141 | 0.0% | $1.17 | $1.17 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | DIREXION SHS ETF TR | 48,000 | $21,120 | 0.0% | $0.44 | — | — | Call | 25460E265 |
| SPXS | DIREXION SHS ETF TR | 48,000 | $21,120 | 0.0% | $0.44 | — | — | Call | 25460E190 |
| BRCC | BRC INC | 14,899 | $20,561 | 0.0% | $1.38 * | $1.60 | -2.5% | COM CL A | 05601U105 |
| DCGO | DOCGO INC | 16,060 | $20,396 | 0.0% | $1.27 * | $1.82 | -25.2% | COM | 256086109 |
| OKYO | OKYO PHARMA LTD | 10,000 | $20,300 | 0.0% | $2.03 * | $1.69 | +50.4% | SHS NEW | G6724L116 |
| — | LANTHEUS HLDGS INC | 19,000 | $19,998 | 0.0% | $1.05 | $1.05 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | SNAP INC | 23,000 | $19,987 | 0.0% | $0.87 | $0.86 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,433 | $19,405 | 0.0% | $1.86 | $1.27 | +43.5% | COM | 640979100 |
| — | FIVE9 INC | 22,000 | $19,338 | 0.0% | $0.88 | $0.88 | — | NOTE 1.000% 3/1 | 338307AF8 |
| CGTX | COGNITION THERAPEUTICS INC | 11,000 | $19,250 | 0.0% | $1.75 * | $0.57 | +135.4% | COM | 19243B102 |
| SKYX | SKYX PLATFORMS CORP | 16,335 | $18,459 | 0.0% | $1.13 | $1.69 | -33.7% | COM | 78471E105 |
| CRDL | CARDIOL THERAPEUTICS INC | 16,770 | $17,776 | 0.0% | $1.06 | $1.16 | -8.1% | COM CL A | 14161Y200 |
| — | DEXCOM INC | 18,000 | $17,756 | 0.0% | $0.99 | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| DKNG | DRAFTKINGS INC NEW | 21,604 | $17,325 | 0.0% | $0.80 * | $39.41 | -5.1% | Call | 26142V105 |
| — | PENN ENTERTAINMENT INC | 17,000 | $17,264 | 0.0% | $1.02 | $1.05 | — | NOTE 2.750% 5/1 | 707569AU3 |
| USB | US BANCORP DEL | 17,847 | $17,167 | 0.0% | $0.96 * | $36.93 | +29.6% | Put | 902973304 |
| — | SUPER MICRO COMPUTER INC | 16,000 | $17,152 | 0.0% | $1.07 | $1.04 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| OBT | ORANGE CNTY BANCORP INC | 685 | $16,783 | 0.0% | $24.50 * | $26.11 | -3.5% | COM | 68417L107 |
| — | PG&E CORP | 16,000 | $16,416 | 0.0% | $1.03 | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | BOX INC | 16,000 | $16,192 | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | AKAMAI TECHNOLOGIES INC | 17,000 | $16,023 | 0.0% | $0.94 | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | WORKIVA INC | 16,000 | $15,752 | 0.0% | $0.98 | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| TRX | TRX GOLD CORPORATION | 25,450 | $15,741 | 0.0% | $0.62 | $0.32 | +93.2% | COM | 87283P109 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $15,428 | 0.0% | $0.91 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,000 | $15,221 | 0.0% | $1.27 | $1.22 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | SHAKE SHACK INC | 16,000 | $15,130 | 0.0% | $0.95 | $0.95 | — | NOTE 3/0 | 819047AB7 |
| — | TELADOC HEALTH INC | 16,000 | $14,969 | 0.0% | $0.94 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | Q2 HLDGS INC | 15,000 | $14,940 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | DUKE ENERGY CORP NEW | 13,000 | $13,965 | 0.0% | $1.07 | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | TWO HARBORS INVENTMENT CORPO | 14,000 | $13,832 | 0.0% | $0.99 | $0.98 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | PPL CAP FDG INC | 12,000 | $13,679 | 0.0% | $1.14 | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SOUTHERN CO | 11,000 | $12,577 | 0.0% | $1.14 | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| GLD | SPDR GOLD TR | 10,600 | $12,306 | 0.0% | $1.16 * | $212.46 | +67.3% | Put | 78463V107 |
| — | BRIDGEBIO PHARMA INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | CHEESECAKE FACTORY INC | 12,000 | $11,877 | 0.0% | $0.99 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ENOVIS CORPORATION | 12,000 | $11,802 | 0.0% | $0.98 | $1.00 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | NEW MTN FIN CORP | 12,000 | $11,777 | 0.0% | $0.98 | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | ITRON INC | 11,000 | $11,682 | 0.0% | $1.06 | $1.15 | — | NOTE 3/1 | 465741AN6 |
| — | PAGERDUTY INC | 12,000 | $11,562 | 0.0% | $0.96 | $0.96 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | WINNEBAGO INDS INC | 13,000 | $11,557 | 0.0% | $0.89 | $0.86 | — | NOTE 3.250% 1/1 | 974637AF7 |
| MAPS | WM TECHNOLOGY INC | 10,044 | $11,551 | 0.0% | $1.15 * | $1.08 | 0.0% | COM | 92971A109 |
| — | TRAVERE THERAPEUTICS INC | 10,000 | $11,528 | 0.0% | $1.15 | $0.95 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,000 | $11,436 | 0.0% | $0.95 | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | CONFLUENT INC | 12,000 | $11,327 | 0.0% | $0.94 | $0.93 | — | NOTE 1/1 | 20717MAB9 |
| SCYX | SCYNEXIS INC | 14,201 | $11,256 | 0.0% | $0.79 * | $0.85 | 0.0% | COM NEW | 811292200 |
| FLG | FLAGSTAR FINANCIAL INC | 14,500 | $11,226 | 0.0% | $0.77 * | $10.62 | +8.7% | Call | 649445400 |
| — | VERTEX INC | 11,000 | $11,186 | 0.0% | $1.02 | $1.02 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | GLOBAL PMTS INC | 12,000 | $11,106 | 0.0% | $0.93 | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | NORTHERN OIL & GAS INC | 11,000 | $11,006 | 0.0% | $1.00 | $1.07 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | AMERICAN WTR CAP CORP | 11,000 | $10,953 | 0.0% | $1.00 | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | HALOZYME THERAPEUTICS INC | 10,000 | $10,952 | 0.0% | $1.10 | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| BARK | BARK INC | 13,481 | $10,515 | 0.0% | $0.78 * | $1.15 | -23.1% | COM | 68622E104 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,440 | 0.0% | $1.04 | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BIT ORIGIN LTD | 23,133 | $10,433 | 0.0% | $0.45 | $0.45 | — | ORD SHS CL A | G21621118 |
| — | RIVIAN AUTOMOTIVE INC | 12,000 | $10,350 | 0.0% | $0.86 | $0.86 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | EXACT SCIENCES CORP | 11,000 | $10,225 | 0.0% | $0.93 | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | HAEMONETICS CORP MASS | 11,000 | $10,189 | 0.0% | $0.93 | $0.93 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | MERITAGE HOMES CORP | 10,000 | $10,144 | 0.0% | $1.01 | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | EXPEDIA GROUP INC | 10,000 | $10,085 | 0.0% | $1.01 | $1.01 | — | NOTE 2/1 | 30212PBE4 |
| CECO | CECO ENVIRONMENTAL CORP | 194 | $9,892 | 0.0% | $50.99 | $42.33 | +21.0% | COM | 125141101 |
| OPFI | OPPFI INC | 882 | $8,934 | 0.0% | $10.13 * | $11.23 | +0.9% | COM CL A | 68386H103 |
| — | INCANNEX HEALTHCARE INC | 18,848 | $8,248 | 0.0% | $0.44 * | $0.33 | +64.4% | COM | 45333F109 |
| ASTH | ASTRANA HEALTH INC | 260 | $7,886 | 0.0% | $30.33 * | $27.10 | +4.6% | COM NEW | 03763A207 |
| HIPO | HIPPO HLDGS INC | 209 | $7,520 | 0.0% | $35.98 | $31.09 | +16.3% | COM NEW | 433539202 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,300 | $7,187 | 0.0% | $0.70 * | $0.71 | -23.8% | COM | 800677106 |
| ASTLW | ALGOMA STL GROUP INC | 30,000 | $6,900 | 0.0% | $0.23 | $1.22 | — | *W EXP 10/19/202 | 015658115 |
| BKKT | BAKKT HOLDINGS INC | 175 | $6,811 | 0.0% | $38.92 * | $13.76 | +144.5% | COM CL A NEW | 05759B305 |
| BIDU | BAIDU INC | 13,000 | $6,350 | 0.0% | $0.49 * | $105.01 | +25.5% | Put | 056752108 |
| OPY | OPPENHEIMER HLDGS INC | 81 | $5,713 | 0.0% | $70.53 * | $72.49 | +2.0% | CL A NON VTG | 683797104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 40,816 | $5,657 | 0.0% | $0.14 | $0.27 | — | SPONDS ADS | 00653A107 |
| SSYS | STRATASYS LTD | 465 | $5,370 | 0.0% | $11.55 * | $10.78 | +3.9% | SHS | M85548101 |
| VXRT | VAXART INC | 10,400 | $3,650 | 0.0% | $0.35 | $0.75 | -49.0% | COM NEW | 92243A200 |
| DEFT | DEFI TECHNOLOGIES INC | 13,500 | $3,101 | 0.0% | $0.23 * | $2.78 | -24.2% | Call | 244916102 |
| — | BLACKROCK INCOME TR INC | 22,972 | $1,872 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/20/2025 | 09247F118 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,520 | $1,496 | 0.0% | $0.07 | $0.07 | — | RIGHT 10/16/2025 | 19248A117 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $900 | 0.0% | $0.09 | $0.24 | — | DEB 4.000%11/1 | 530715AG6 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 27,831 | $278 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/10/2025 | 18469P118 |
| MO | ALTRIA GROUP INC | 24,529 | $12 | 0.0% | $0.00 * | $46.27 | +40.2% | Call | 02209S103 |