Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $59.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,791,453 | $3.62B | 6.1% | $755.53 | $430.47 | +74.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,393,572 | $1.869B | 3.1% | $292.34 | $201.15 | +43.9% | COM | 037833100 |
| AGG | ISHARES TR | 16,602,475 | $1.617B | 2.7% | $97.42 | $100.27 | -1.3% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 7,300,993 | $1.328B | 2.2% | $181.95 * | $117.26 | +70.6% | COM | 67066G104 |
| SMTH | ALPS ETF TR | 49,724,983 | $1.258B | 2.1% | $25.30 | $25.81 | -0.3% | SMITH CORE PLUS | 00162Q346 |
| MSFT | MICROSOFT CORP | 2,702,786 | $951M | 1.6% | $351.70 * | $359.20 | +3.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,600,410 | $868M | 1.5% | $59.46 | $45.34 | +31.6% | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 16,409,142 | $859M | 1.4% | $52.32 | $35.82 | +47.3% | FUNDAMENTAL INTL | 808524755 |
| USVM | VICTORY PORTFOLIOS II | 7,950,998 | $855M | 1.4% | $107.51 * | $86.16 | +27.5% | USAA MSCI USA SM | 92647N568 |
| AVLV | AMERICAN CENTY ETF TR | 9,226,406 | $843M | 1.4% | $91.38 | $66.91 | +36.3% | US LARGE CAP VLU | 025072349 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,685,375 | $809M | 1.4% | $83.53 * | $53.57 | +59.5% | US MOMENTUM | 46641Q779 |
| AMZN | AMAZON COM INC | 3,364,461 | $758M | 1.3% | $225.30 * | $179.95 | +32.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,300,225 | $730M | 1.2% | $317.49 * | $156.66 | +128.1% | CAP STK CL A | 02079K305 |
| IMTM | ISHARES TR | 13,428,393 | $704M | 1.2% | $52.39 | $37.01 | +44.1% | MSCI INTL MOMENT | 46434V449 |
| GOVT | ISHARES TR | 25,858,813 | $580M | 1.0% | $22.44 | $22.82 | -0.2% | US TREAS BD ETF | 46429B267 |
| MU | MICRON TECHNOLOGY INC | 623,933 | $580M | 1.0% | $929.56 * | $575.93 | +100.4% | COM | 595112103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,948,776 | $523M | 0.9% | $87.84 * | $55.95 | +61.0% | S&P500 QUALITY | 46137V241 |
| UYLD | ANGEL OAK FUNDS TRUST | 9,761,860 | $493M | 0.8% | $50.48 | $51.03 | -0.1% | OAK ULTRASHORT | 03463K752 |
| AVDE | AMERICAN CENTY ETF TR | 5,369,195 | $479M | 0.8% | $89.27 | $64.03 | +39.3% | INTL EQT ETF | 025072703 |
| USMV | ISHARES TR | 4,702,673 | $459M | 0.8% | $97.50 | $85.26 | +13.1% | MSCI USA MIN ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 1,833,813 | $429M | 0.7% | $234.01 * | $167.01 | +52.1% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 592,442 | $424M | 0.7% | $715.20 * | $495.11 | +50.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,335,236 | $398M | 0.7% | $298.17 * | $178.40 | +83.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 573,085 | $394M | 0.7% | $687.89 | $461.22 | +48.9% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,382,139 | $357M | 0.6% | $258.20 * | $336.64 | +12.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723,113 | $347M | 0.6% | $480.06 * | $389.54 | +28.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,011,090 | $342M | 0.6% | $338.13 * | $182.78 | +93.3% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 11,231,423 | $334M | 0.6% | $29.74 | $21.43 | +37.4% | US LRG CAP ETF | 808524201 |
| LRCX | LAM RESEARCH CORP | 986,841 | $323M | 0.5% | $327.02 * | $142.87 | +203.3% | COM NEW | 512807306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,346,092 | $320M | 0.5% | $237.62 | $185.66 | +27.5% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,446,927 | $317M | 0.5% | $218.89 | $161.67 | +34.8% | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 700,511 | $313M | 0.5% | $446.43 * | $361.48 | +100.0% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 431,181 | $306M | 0.5% | $709.05 * | $415.17 | +77.4% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,134,401 | $280M | 0.5% | $131.05 * | $110.87 | +23.3% | COM | 30231G102 |
| WMT | WALMART INC | 2,363,505 | $265M | 0.4% | $112.09 | $78.22 | +44.8% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,974,350 | $259M | 0.4% | $87.08 | $78.89 | +9.2% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 727,165 | $258M | 0.4% | $354.70 * | $246.77 | +50.0% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 859,095 | $255M | 0.4% | $297.12 | $165.00 | +83.6% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 1,631,441 | $237M | 0.4% | $145.15 * | $106.51 | +39.3% | CORE S&P SCP ETF | 464287804 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 11,587,212 | $234M | 0.4% | $20.17 | $20.11 | +1.9% | INTL AGGREGTE BD | 35473P611 |
| SPYM | SPDR SERIES TRUST | 2,618,622 | $222M | 0.4% | $84.80 * | $63.19 | +39.1% | ST STR P500ETF | 78464A854 |
| CSCO | CISCO SYS INC | 1,921,618 | $221M | 0.4% | $114.96 * | $53.06 | +121.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 374,203 | $218M | 0.4% | $583.34 * | $514.87 | +9.4% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 648,956 | $207M | 0.3% | $319.03 * | $285.61 | +19.3% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 183,702 | $197M | 0.3% | $1074.18 * | $682.99 | +75.6% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,883,899 | $196M | 0.3% | $50.39 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| MTUM | ISHARES TR | 607,622 | $196M | 0.3% | $321.77 * | $137.46 | +149.4% | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 1,993,012 | $193M | 0.3% | $97.06 | $71.46 | +35.2% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 1,411,990 | $192M | 0.3% | $135.68 * | $146.23 | +0.3% | COM | 742718109 |
| V | VISA INC | 611,261 | $189M | 0.3% | $309.57 * | $288.85 | +18.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,625,531 | $184M | 0.3% | $112.92 * | $100.83 | +27.4% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 2,164,896 | $182M | 0.3% | $83.93 | $58.72 | +45.6% | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SERIES TRUST | 2,831,310 | $175M | 0.3% | $61.73 | $49.32 | +23.3% | ST STR P500VAL | 78464A508 |
| CVX | CHEVRON CORPORATION | 1,131,012 | $174M | 0.3% | $153.62 * | $150.54 | +10.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 1,188,743 | $172M | 0.3% | $144.55 * | $120.31 | +25.9% | COM | 872540109 |
| CIEN | CIENA CORP | 379,977 | $170M | 0.3% | $447.71 * | $154.35 | +217.8% | COM NEW | 171779309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 665,812 | $170M | 0.3% | $255.04 * | $179.44 | +56.7% | COM | 459200101 |
| SGOV | ISHARES TR | 1,670,089 | $168M | 0.3% | $100.35 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,358,435 | $167M | 0.3% | $70.65 | $51.64 | +38.0% | VAN FTSE DEV MKT | 921943858 |
| BOXX | EA SERIES TRUST | 1,383,612 | $162M | 0.3% | $117.40 | $110.21 | +6.2% | ALPHA ARCH 1-3 | 02072L565 |
| GEV | GE VERNOVA INC | 153,511 | $162M | 0.3% | $1052.78 * | $335.38 | +250.3% | COM | 36828A101 |
| SNDK | SANDISK CORP | 84,847 | $159M | 0.3% | $1870.49 * | $927.92 | +145.0% | COM | 80004C200 |
| GLW | CORNING INC | 854,663 | $158M | 0.3% | $184.90 * | $32.23 | +692.6% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 4,807,434 | $155M | 0.3% | $32.19 | $27.14 | +16.8% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 1,248,519 | $154M | 0.3% | $123.02 | $108.03 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 5,538,941 | $153M | 0.3% | $27.55 | $18.36 | +50.9% | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 418,784 | $148M | 0.2% | $353.86 * | $115.86 | +222.6% | COM NEW | 369604301 |
| IJH | ISHARES TR | 2,044,400 | $146M | 0.2% | $71.58 * | $58.53 | +31.8% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 366,825 | $144M | 0.2% | $392.73 * | $295.62 | +42.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 464,220 | $142M | 0.2% | $305.74 * | $272.32 | +33.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 297,372 | $141M | 0.2% | $475.81 * | $498.79 | +2.1% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 3,171,700 | $141M | 0.2% | $44.61 | $28.70 | +54.5% | US COR EQU 2 ETF | 25434V708 |
| IWB | ISHARES TR | 336,014 | $136M | 0.2% | $405.74 | $269.27 | +52.1% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 1,060,373 | $135M | 0.2% | $127.33 * | $159.58 | -15.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,715,372 | $135M | 0.2% | $36.31 * | $40.76 | +3.9% | COM | 92343V104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,629,605 | $132M | 0.2% | $50.38 | $49.86 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| SPTM | SPDR SERIES TRUST | 1,430,952 | $131M | 0.2% | $91.61 | $52.06 | +74.4% | ST STR PR SP1500 | 78464A805 |
| BAC | BANK OF AMER CORP | 2,892,296 | $131M | 0.2% | $45.32 * | $35.99 | +58.3% | COM | 060505104 |
| AUSF | GLOBAL X FDS | 2,613,518 | $131M | 0.2% | $50.09 * | $34.09 | +43.3% | ADAPTIVE US | 37954Y574 |
| MS | MORGAN STANLEY | 730,082 | $130M | 0.2% | $178.48 * | $86.20 | +142.5% | COM NEW | 617446448 |
| WDC | WESTERN DIGITAL CORP | 231,211 | $130M | 0.2% | $561.61 * | $330.47 | +93.3% | COM | 958102105 |
| SCHV | SCHWAB STRATEGIC TR | 3,727,556 | $128M | 0.2% | $34.39 | $24.60 | +41.5% | US LCAP VA ETF | 808524409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,868,372 | $128M | 0.2% | $68.33 | $60.63 | +11.5% | HEDG EQU LAD ETF | 46654Q724 |
| ETN | EATON CORP PLC | 314,815 | $128M | 0.2% | $405.33 * | $269.01 | +58.4% | SHS | G29183103 |
| HD | HOME DEPOT INC | 442,110 | $126M | 0.2% | $284.49 * | $330.24 | +6.8% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 333,742 | $125M | 0.2% | $374.40 * | $172.20 | +237.4% | COM | 007903107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,375,302 | $124M | 0.2% | $36.79 | $29.87 | +22.3% | FT LADD BUFF ETF | 33740F755 |
| SHV | ISHARES TR | 1,111,769 | $122M | 0.2% | $109.98 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IWD | ISHARES TR | 494,171 | $122M | 0.2% | $246.84 | $159.09 | +52.4% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 1,502,015 | $122M | 0.2% | $80.94 * | $51.37 | +61.3% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 182,074 | $120M | 0.2% | $661.67 * | $373.11 | +185.4% | COM | 149123101 |
| DSTL | ETF SER SOLUTIONS | 1,999,136 | $119M | 0.2% | $59.59 | $53.78 | +11.4% | DISTILLATE US | 26922A321 |
| SCHM | SCHWAB STRATEGIC TR | 3,315,880 | $119M | 0.2% | $35.81 * | $26.63 | +38.5% | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 565,065 | $118M | 0.2% | $209.28 * | $190.47 | +17.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 576,543 | $117M | 0.2% | $203.63 * | $161.52 | +55.8% | COM | 00287Y109 |
| MDYV | SPDR SERIES TRUST | 1,245,164 | $117M | 0.2% | $94.08 | $70.21 | +35.1% | ST STR SP400VAL | 78464A839 |
| UPS | UNITED PARCEL SVCS INC | 1,055,522 | $117M | 0.2% | $110.52 * | $117.66 | -8.6% | CL B | 911312106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,948,930 | $114M | 0.2% | $58.56 | $59.71 | -1.2% | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 5,454,848 | $113M | 0.2% | $20.73 | $22.01 | -5.9% | COM | 00206R102 |
| RTX | RTX CORPORATION | 739,028 | $111M | 0.2% | $150.49 * | $99.01 | +91.6% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 327,681 | $109M | 0.2% | $333.99 | $250.94 | +31.6% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 1,391,339 | $109M | 0.2% | $78.34 * | $58.02 | +42.4% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 1,164,059 | $104M | 0.2% | $89.31 | $110.50 | -17.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 341,697 | $102M | 0.2% | $299.82 | $169.46 | +75.9% | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 330,319 | $102M | 0.2% | $309.10 * | $240.07 | +39.5% | COM CL A | 92537N108 |
| DFUV | DIMENSIONAL ETF TRUST | 1,853,369 | $102M | 0.2% | $55.02 | $35.47 | +55.1% | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 572,675 | $101M | 0.2% | $177.12 * | $128.44 | +43.9% | COM | 747525103 |
| IEF | ISHARES TR | 1,072,839 | $100M | 0.2% | $93.63 | $94.53 | +0.0% | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 1,220,829 | $100M | 0.2% | $81.96 | $62.76 | +29.5% | COM | 191216100 |
| BRIF | FIS TR | 2,663,455 | $98.91M | 0.2% | $37.14 | $34.13 | +8.9% | BRIG PO EQUI ETF | 337959209 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,960,299 | $98.68M | 0.2% | $50.34 | $50.24 | +0.9% | MORTGAGE BACKED | 46654Q575 |
| SCHO | SCHWAB STRATEGIC TR | 4,095,259 | $98.57M | 0.2% | $24.07 | $24.26 | -0.5% | SHT TM US TRES | 808524862 |
| ICSH | ISHARES TR | 1,947,459 | $98.05M | 0.2% | $50.35 | $50.37 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| SCHA | SCHWAB STRATEGIC TR | 2,788,801 | $97.36M | 0.2% | $34.91 * | $24.13 | +49.8% | US SML CAP ETF | 808524607 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 3,539,167 | $96.89M | 0.2% | $27.38 * | $22.88 | +16.0% | COMMO STRAT ETF | 64135A408 |
| MA | MASTERCARD INCORPORATED | 234,497 | $96.45M | 0.2% | $411.31 * | $466.86 | +10.0% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 369,307 | $89.85M | 0.2% | $243.29 * | $191.39 | +24.3% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 937,292 | $89.81M | 0.2% | $95.82 | $89.33 | +8.0% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 647,650 | $89.76M | 0.2% | $138.59 | $78.25 | +75.8% | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 107,657 | $86.25M | 0.1% | $801.19 * | $437.06 | +72.9% | COM | 58155Q103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,370,284 | $84.93M | 0.1% | $61.98 | $47.51 | +28.9% | S&P 500 TOP 50 | 46137V233 |
| DFUS | DIMENSIONAL ETF TRUST | 1,041,811 | $84.7M | 0.1% | $81.30 | $49.97 | +64.0% | US EQUI MARK ETF | 25434V401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,764,695 | $84.21M | 0.1% | $47.72 * | $50.48 | +14.1% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 1,171,875 | $83.95M | 0.1% | $71.64 * | $72.27 | +1.6% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 214,789 | $83.65M | 0.1% | $389.43 * | $492.67 | -15.6% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 384,800 | $82.46M | 0.1% | $214.30 | $159.75 | +33.2% | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 1,664,709 | $82.31M | 0.1% | $49.44 * | $49.78 | +1.6% | TAX EXEMPT BD | 922907746 |
| DIVO | AMPLIFY ETF TR | 1,761,178 | $81.42M | 0.1% | $46.23 | $37.35 | +22.3% | CWP ENHANCED DIV | 032108409 |
| MCD | MCDONALDS CORP | 299,919 | $81.18M | 0.1% | $270.68 | $274.86 | -1.7% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 1,450,974 | $80.43M | 0.1% | $55.43 * | $37.54 | +43.9% | INTERNATNAL VAL | 25434V807 |
| AXP | AMERICAN EXPRESS CO | 243,959 | $80.28M | 0.1% | $329.08 * | $192.01 | +76.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 459,315 | $80.17M | 0.1% | $174.54 * | $117.42 | +54.1% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 220,436 | $79.71M | 0.1% | $361.58 * | $299.05 | +38.9% | COM NEW | 620076307 |
| DFAT | DIMENSIONAL ETF TRUST | 1,178,115 | $79.57M | 0.1% | $67.54 * | $49.33 | +41.7% | US TARGETED VLU | 25434V609 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 867,409 | $79.54M | 0.1% | $91.70 * | $79.13 | +24.6% | ACTIVE GROWTH | 46654Q609 |
| BIV | VANGUARD BD INDEX FDS | 1,014,569 | $77.13M | 0.1% | $76.02 | $75.47 | +1.6% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 317,453 | $76.84M | 0.1% | $242.05 | $174.31 | +39.4% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHOLESALE CORPORATION | 117,005 | $76.12M | 0.1% | $650.56 * | $656.16 | +42.6% | COM | 22160K105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3,099,211 | $75.44M | 0.1% | $24.34 * | $28.25 | -8.2% | MANAGED FUTURES | 82889N699 |
| PANW | PALO ALTO NETWORKS INC | 339,398 | $75.34M | 0.1% | $221.97 * | $163.25 | +108.9% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 379,211 | $75.33M | 0.1% | $198.64 * | $215.12 | +122.0% | SPONSORED ADS | 874039100 |
| TXUE | THORNBURG ETF TR | 2,160,816 | $75.14M | 0.1% | $34.78 | $27.26 | +26.6% | INTL EQUITY ETF | 88521L306 |
| PFE | PFIZER INC | 3,158,575 | $74.93M | 0.1% | $23.72 | $27.31 | -11.8% | COM | 717081103 |
| SCHR | SCHWAB STRATEGIC TR | 3,049,531 | $74.71M | 0.1% | $24.50 | $24.88 | -0.9% | INT-TRM U.S TRES | 808524854 |
| SCHW | SCHWAB CHARLES CORP | 732,753 | $74.04M | 0.1% | $101.04 * | $63.94 | +44.3% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 247,593 | $73.82M | 0.1% | $298.15 | $223.28 | +35.8% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 710,193 | $73.4M | 0.1% | $103.35 | $75.10 | +38.3% | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,010,021 | $73.18M | 0.1% | $72.45 * | $82.44 | +0.2% | INT-TERM CORP | 92206C870 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,503,752 | $72.74M | 0.1% | $48.38 | $46.71 | +3.8% | MUNI HI INCM ETF | 33739P301 |
| TMUS | T-MOBILE US INC | 440,262 | $72.4M | 0.1% | $164.46 | $156.26 | +7.3% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 137,986 | $72.28M | 0.1% | $523.83 * | $553.62 | -8.0% | COM | 666807102 |
| ORCL | ORACLE CORP | 694,940 | $71.4M | 0.1% | $102.74 * | $150.74 | -2.8% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 665,748 | $71.22M | 0.1% | $106.98 * | $98.83 | +28.1% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 291,021 | $70.97M | 0.1% | $243.86 | $156.81 | +57.0% | COM | 693475105 |
| INTC | INTEL CORP | 724,206 | $70.69M | 0.1% | $97.61 * | $27.71 | +403.9% | COM | 458140100 |
| DGRW | WISDOMTREE TR | 727,465 | $70.62M | 0.1% | $97.07 | $72.10 | +32.6% | US QTLY DIV GRT | 97717X669 |
| SCHB | SCHWAB STRATEGIC TR | 2,500,208 | $70.61M | 0.1% | $28.24 * | $22.46 | +28.9% | US BRD MKT ETF | 808524102 |
| FEGE | RBB FUND TRUST | 1,414,173 | $70.34M | 0.1% | $49.74 | $40.29 | +21.4% | FIRST EAGLE GBL | 75526L886 |
| MUB | ISHARES TR | 652,810 | $69.86M | 0.1% | $107.01 | $106.64 | +0.9% | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 921,461 | $69.7M | 0.1% | $75.64 * | $83.66 | -6.5% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 261,417 | $69.59M | 0.1% | $266.19 * | $177.56 | +123.7% | COM | 032654105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,384,672 | $68.54M | 0.1% | $49.50 | $33.05 | +49.1% | SHS CREAT UNIT | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,444,828 | $67.99M | 0.1% | $47.06 | $32.75 | +44.1% | SHS CREAT UNIT | 14020G101 |
| XLK | SELECT SECTOR SPDR TR | 365,638 | $67.29M | 0.1% | $184.03 * | $119.45 | +59.5% | ST STR TECHN ETF | 81369Y803 |
| DHI | D R HORTON INC | 451,760 | $66.7M | 0.1% | $147.65 * | $130.61 | +24.7% | COM | 23331A109 |
| SPAB | SPDR SERIES TRUST | 2,636,743 | $66.66M | 0.1% | $25.28 | $26.15 | -2.4% | ST STR AGGRE ETF | 78464A649 |
| FTMS | PUTNAM ETF TRUST | 6,712,644 | $66.59M | 0.1% | $9.92 | $9.93 | +0.1% | FRANKLIN SHT TRM | 746729730 |
| SPMO | INVESCO EXCH TRADED FD TR II | 429,242 | $66M | 0.1% | $153.75 * | $113.63 | +42.2% | S&P 500 MOMNTM | 46138E339 |
| SCHG | SCHWAB STRATEGIC TR | 1,892,340 | $65.57M | 0.1% | $34.65 * | $25.28 | +33.9% | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 603,836 | $65.31M | 0.1% | $108.16 * | $99.48 | +27.0% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 376,874 | $65.29M | 0.1% | $173.24 * | $492.17 | +55.1% | CL A | 22788C105 |
| DBEF | DBX ETF TR | 1,168,746 | $64.01M | 0.1% | $54.77 | $41.10 | +32.9% | XTRACK MSCI EAFE | 233051200 |
| IGIB | ISHARES TR | 1,213,272 | $63.87M | 0.1% | $52.64 | $53.14 | +0.1% | ISHS 5-10YR INVT | 464288638 |
| BA | BOEING CO | 337,899 | $63.58M | 0.1% | $188.15 * | $198.18 | +9.2% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 755,696 | $63.27M | 0.1% | $83.73 * | $72.54 | +21.0% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 170,759 | $62.96M | 0.1% | $368.73 | $233.27 | +57.9% | GOLD SHS | 78463V107 |
| ENDW | EA SERIES TRUST | 1,827,130 | $61.96M | 0.1% | $33.91 | $26.43 | +26.5% | CAMBRIA ENDOWM | 02072Q622 |
| IWR | ISHARES TR | 563,031 | $61.94M | 0.1% | $110.02 | $74.82 | +47.5% | RUS MID CAP ETF | 464287499 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,328,664 | $61.81M | 0.1% | $46.52 | $47.38 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| MMM | 3M CO | 392,929 | $61.56M | 0.1% | $156.67 * | $128.12 | +26.4% | COM | 88579Y101 |
| PYLD | PIMCO ETF TR | 2,321,549 | $61.06M | 0.1% | $26.30 | $26.57 | -0.2% | MULTISECTOR BD | 72201R585 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,595,320 | $60.1M | 0.1% | $37.67 | $31.66 | +19.9% | SHS | 14021D107 |
| AVUS | AMERICAN CENTY ETF TR | 471,368 | $60.02M | 0.1% | $127.33 | $78.30 | +63.6% | US EQT ETF | 025072885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,445,862 | $59.28M | 0.1% | $41.00 * | $27.08 | +56.3% | SHS CREAT UNIT | 14020X104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 492,831 | $59.25M | 0.1% | $120.22 * | $126.13 | -7.5% | CL A | 69608A108 |
| AVUV | AMERICAN CENTY ETF TR | 466,900 | $57.87M | 0.1% | $123.95 | $88.54 | +40.9% | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 1,153,768 | $57.68M | 0.1% | $49.99 | $34.94 | +44.2% | ST STR PO EX ETF | 78463X889 |
| WINN | HARBOR ETF TRUST | 1,736,919 | $57.56M | 0.1% | $33.14 * | $22.34 | +45.3% | LONG TERM GROWER | 41151J406 |
| GD | GENERAL DYNAMICS CORP | 194,637 | $57.53M | 0.1% | $295.57 * | $249.37 | +42.1% | COM | 369550108 |
| NFLX | NETFLIX INC. | 945,955 | $57.49M | 0.1% | $60.77 * | $102.71 | -30.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 726,540 | $57.02M | 0.1% | $78.47 * | $88.51 | +8.7% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 353,157 | $56.88M | 0.1% | $161.06 | $113.82 | +38.8% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 560,526 | $56.88M | 0.1% | $101.47 * | $104.63 | +14.2% | INF TECH ETF | 92204A702 |
| ROST | ROSS STORES INC | 259,754 | $56.28M | 0.1% | $216.68 | $177.36 | +20.0% | COM | 778296103 |
| IVZ | INVESCO LTD | 1,969,959 | $56.01M | 0.1% | $28.43 * | $24.31 | +8.5% | SHS | G491BT108 |
| MBB | ISHARES TR | 594,470 | $55.71M | 0.1% | $93.72 | $94.53 | -0.0% | MBS ETF | 464288588 |
| C | CITIGROUP INC | 522,268 | $54.94M | 0.1% | $105.19 * | $75.67 | +85.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 768,103 | $54.63M | 0.1% | $71.12 | $49.39 | +45.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 570,498 | $53.72M | 0.1% | $94.17 | $78.56 | +21.8% | COM | 842587107 |
| QUAL | ISHARES TR | 243,745 | $53.55M | 0.1% | $219.69 | $136.61 | +60.6% | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 501,815 | $53.13M | 0.1% | $105.88 * | $154.11 | -35.6% | COM | 81762P102 |
| COWZ | PACER FDS TR | 826,966 | $52.98M | 0.1% | $64.07 * | $53.30 | +16.7% | US CASH COWS 100 | 69374H881 |
| JMBS | JANUS DETROIT STR TR | 1,163,322 | $52.04M | 0.1% | $44.73 | $45.63 | -1.4% | HENDERSON MTG | 47103U852 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 1,233,665 | $51.72M | 0.1% | $41.92 | $32.48 | +26.5% | CAP APPRECIATION | 87283Q867 |
| CMCSA | COMCAST CORP NEW | 2,239,306 | $51.58M | 0.1% | $23.03 * | $32.78 | -25.1% | CL A | 20030N101 |
| ANET | ARISTA NETWORKS INC | 288,899 | $51.34M | 0.1% | $177.72 * | $113.77 | +49.3% | COM SHS | 040413205 |
| ASML | ASML HLDG NV | 30,398 | $50.28M | 0.1% | $1654.14 * | $1174.11 | +69.4% | N Y REGISTRY SHS | N07059210 |
| SCHP | SCHWAB STRATEGIC TR | 1,919,352 | $49.97M | 0.1% | $26.04 | $27.24 | -2.7% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 2,171,145 | $49.78M | 0.1% | $22.93 | $24.08 | -3.9% | US AGGREGATE B | 808524839 |
| CI | THE CIGNA GROUP | 176,905 | $49.4M | 0.1% | $279.27 | $292.80 | -5.8% | COM | 125523100 |
| PMBS | PIMCO ETF TR | 1,007,989 | $49.38M | 0.1% | $48.99 | $49.15 | +0.5% | MTG BKD SECS ACT | 72201R569 |
| ONOF | GLOBAL X FDS | 1,221,739 | $49.17M | 0.1% | $40.25 | $29.64 | +34.7% | ADAPTIVE US RISK | 37954Y194 |
| SCCO | SOUTHERN COPPER CORP | 283,749 | $49.16M | 0.1% | $173.26 | $177.14 | -1.6% | COM | 84265V105 |
| COR | CENCORA INC | 162,136 | $48.63M | 0.1% | $299.96 * | $187.55 | +50.9% | COM | 03073E105 |
| DFAI | DIMENSIONAL ETF TRUST | 1,161,885 | $48.31M | 0.1% | $41.58 | $29.77 | +38.5% | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 594,579 | $48.13M | 0.1% | $80.94 | $73.24 | +10.0% | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 882,845 | $48.1M | 0.1% | $54.48 | $34.56 | +56.4% | RAFI US 1000 ETF | 46137V613 |
| LOW | LOWES COS INC | 310,907 | $47.84M | 0.1% | $153.88 * | $217.71 | +1.3% | COM | 548661107 |
| STT | STATE STR CORP | 269,468 | $47.68M | 0.1% | $176.94 * | $140.30 | +20.9% | COM | 857477103 |
| FAST | FASTENAL CO | 1,053,683 | $47.62M | 0.1% | $45.19 * | $40.51 | +18.6% | COM | 311900104 |
| O | REALTY INCOME CORP | 750,135 | $47M | 0.1% | $62.66 | $58.11 | — | COM | 756109104 |
| SCHE | SCHWAB STRATEGIC TR | 1,311,736 | $47M | 0.1% | $35.83 | $26.83 | +35.2% | EMRG MKTEQ ETF | 808524706 |
| IWO | ISHARES TR | 121,973 | $46.92M | 0.1% | $384.68 * | $244.55 | +61.1% | RUS 2000 GRW ETF | 464287648 |
| APH | AMPHENOL CORP | 526,268 | $46.66M | 0.1% | $88.66 * | $128.02 | +37.7% | CL A | 032095101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 577,642 | $46.38M | 0.1% | $80.30 | $64.68 | +25.3% | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 297,958 | $46.18M | 0.1% | $154.99 * | $102.20 | +60.7% | CORE S&P TTL STK | 464287150 |
| HDEF | DBX ETF TR | 1,424,752 | $45.98M | 0.1% | $32.27 | $23.99 | +34.0% | XTRACK MSCI EAFE | 233051630 |
| VV | VANGUARD INDEX FDS | 133,158 | $45.91M | 0.1% | $344.76 | $223.84 | +53.6% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 158,220 | $45.58M | 0.1% | $288.10 * | $205.67 | +46.1% | RUSSELL 2000 ETF | 464287655 |
| TER | TERADYNE INC | 131,107 | $44.44M | 0.1% | $338.98 * | $288.55 | +67.7% | COM | 880770102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 913,237 | $44.07M | 0.1% | $48.26 | $32.73 | +48.3% | GLG NAT RES ETF | 02368W408 |
| ACWI | ISHARES TR | 277,961 | $43.83M | 0.1% | $157.68 | $104.81 | +49.8% | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES TR | 840,189 | $43.8M | 0.1% | $52.13 | $51.31 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| IUSV | ISHARES TR | 391,557 | $43.74M | 0.1% | $111.71 | $71.04 | +55.1% | CORE S&P US VLU | 464287663 |
| GS | GOLDMAN SACHS GROUP INC | 84,239 | $43.62M | 0.1% | $517.82 * | $676.20 | +49.6% | COM | 38141G104 |
| TOTL | SSGA ACTIVE ETF TR | 1,107,462 | $43.37M | 0.1% | $39.16 | $40.42 | -2.4% | ST STR TOTAL ETF | 78467V848 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 626,158 | $43.31M | 0.1% | $69.17 | $48.53 | +41.2% | RUSL 1000 DYNM | 46138J619 |
| SPYG | SPDR SERIES TRUST | 359,819 | $43.18M | 0.1% | $120.00 | $69.32 | +71.7% | ST STR P500GRW | 78464A409 |
| WULF | TERAWULF INC | 1,959,166 | $43.04M | 0.1% | $21.97 * | $10.80 | +128.7% | COM | 88080T104 |
| KLAC | KLA CORP | 192,431 | $42.86M | 0.1% | $222.73 * | $1356.33 | -77.8% | COM NEW | 482480100 |
| MGK | VANGUARD WORLD FD | 484,483 | $42.53M | 0.1% | $87.78 | $78.35 | +12.2% | MEGA GRWTH IND | 921910816 |
| PCAR | PACCAR INC | 339,935 | $42.35M | 0.1% | $124.57 * | $80.45 | +49.3% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 175,697 | $42.18M | 0.1% | $240.08 * | $234.84 | -4.6% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 428,345 | $41.85M | 0.1% | $97.69 * | $69.69 | +48.4% | COM | 126650100 |
| TBIL | RBB FD INC | 833,243 | $41.6M | 0.1% | $49.93 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,520,532 | $41.44M | 0.1% | $16.44 * | $14.65 | +8.4% | OPTIMUM YIELD | 46090F100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 57,900 | $41.41M | 0.1% | $715.20 * | $495.11 | +50.8% | Put | 78462F103 |
| FIX | COMFORT SYS USA INC | 25,634 | $41.13M | 0.1% | $1604.56 * | $735.48 | +169.5% | COM | 199908104 |
| ISRG | INTUITIVE SURGICAL INC | 117,043 | $41.05M | 0.1% | $350.70 * | $415.50 | -4.3% | COM NEW | 46120E602 |
| XAGG | MORGAN STANLEY ETF TRUST | 821,261 | $41.03M | 0.1% | $49.96 | $50.67 | -1.3% | EAT INC OPP ETF | 61774R817 |
| RSG | REPUBLIC SVCS INC | 214,863 | $40.88M | 0.1% | $190.26 * | $175.27 | +21.6% | COM | 760759100 |
| HIG | HARTFORD INSURANCE GROUP INC | 302,226 | $39.92M | 0.1% | $132.09 | $124.54 | +6.4% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 404,273 | $39.7M | 0.1% | $98.20 * | $108.48 | -4.2% | COM | 20825C104 |
| IUSB | ISHARES TR | 859,965 | $39.33M | 0.1% | $45.74 | $46.32 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 840,336 | $39.03M | 0.1% | $46.44 | $45.52 | +2.8% | MTG-BKD SECS ETF | 92206C771 |
| VRSN | VERISIGN INC | 150,834 | $38.94M | 0.1% | $258.19 * | $247.31 | +1.7% | COM | 92343E102 |
| IWN | ISHARES TR | 176,936 | $38.92M | 0.1% | $219.97 | $144.20 | +53.4% | RUS 2000 VAL ETF | 464287630 |
| GSLC | GOLDMAN SACHS ETF TR | 269,897 | $38.79M | 0.1% | $143.73 | $90.35 | +57.0% | ACTIVEBETA US LG | 381430503 |
| DWAS | INVESCO EXCH TRADED FD TR II | 321,789 | $38.49M | 0.1% | $119.62 * | $79.70 | +59.7% | DORSEY WRGT SMLC | 46138E842 |
| ACGL | ARCH CAP GROUP LTD | 385,850 | $38.43M | 0.1% | $99.60 * | $94.50 | +2.7% | ORD | G0450A105 |
| AVEM | AMERICAN CENTY ETF TR | 403,568 | $37.99M | 0.1% | $94.14 * | $68.57 | +40.7% | AVANTIS EMGMKT | 025072604 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,132,219 | $37.99M | 0.1% | $33.55 | $32.59 | +3.5% | TOTAL RTRN ETF | 41653L305 |
| LIN | LINDE PLC | 117,700 | $37.8M | 0.1% | $321.17 * | $428.23 | +21.2% | SHS | G54950103 |
| JSI | JANUS DETROIT STR TR | 736,295 | $37.72M | 0.1% | $51.23 | $52.13 | -1.8% | HEND SECU IN ETF | 47103U746 |
| DUHP | DIMENSIONAL ETF TRUST | 898,765 | $37.63M | 0.1% | $41.87 | $30.68 | +36.0% | US HIGH PROF ETF | 25434V831 |
| WELL | WELLTOWER INC | 161,934 | $37.5M | 0.1% | $231.59 | $135.69 | — | COM | 95040Q104 |
| CNC | CENTENE CORP DEL | 618,349 | $37.46M | 0.1% | $60.58 * | $39.56 | +62.3% | COM | 15135B101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 870,714 | $37.19M | 0.1% | $42.71 | $34.67 | +24.4% | SMID RISNG ETF | 33741X102 |
| BRIB | FIS TR | 1,481,683 | $36.9M | 0.1% | $24.91 | $25.06 | -0.3% | BRIG PORT BD ETF | 337959407 |
| IVE | ISHARES TR | 167,563 | $36.87M | 0.1% | $220.05 * | $189.98 | +19.5% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 476,517 | $36.5M | 0.1% | $76.60 * | $76.81 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 434,714 | $36.45M | 0.1% | $83.85 * | $92.23 | +10.8% | COM | 855244109 |
| GARP | ISHARES TR | 446,543 | $36.38M | 0.1% | $81.48 | $74.36 | +11.0% | MSCI US GARP ETF | 46436E403 |
| FDX | FEDEX CORP | 122,367 | $36.36M | 0.1% | $297.14 * | $256.66 | +22.0% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 871,011 | $36.28M | 0.1% | $41.65 | $38.86 | +6.3% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 159,145 | $36.03M | 0.1% | $226.38 * | $217.21 | +0.6% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 338,224 | $35.93M | 0.1% | $106.24 * | $94.80 | +16.7% | COM | 209115104 |
| DE | DEERE & CO | 100,754 | $35.92M | 0.1% | $356.53 * | $401.99 | +57.8% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 282,817 | $35.87M | 0.1% | $126.83 * | $89.01 | +53.7% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 587,783 | $35.72M | 0.1% | $60.78 * | $56.26 | +30.4% | COM | 14448C104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,301,349 | $35.5M | 0.1% | $27.28 | $27.22 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| USB | US BANCORP | 582,496 | $35.43M | 0.1% | $60.82 | $37.92 | +59.3% | COM NEW | 902973304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 623,950 | $35.42M | 0.1% | $56.76 | $55.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| FTNT | FORTINET INC | 274,918 | $35.26M | 0.1% | $128.24 * | $86.68 | +77.2% | COM | 34959E109 |
| ESUM | STRATEGY SHS | 1,154,392 | $35.24M | 0.1% | $30.53 | $27.42 | +11.7% | EVENTIDE US MRKT | 86280R787 |
| DELL | DELL TECHNOLOGIES INC | 107,087 | $35.14M | 0.1% | $328.11 * | $114.06 | +278.3% | CL C | 24703L202 |
| SOXX | ISHARES TR | 60,324 | $35.07M | 0.1% | $581.34 * | $247.05 | +159.4% | ISHARES SEMICDTR | 464287523 |
| MAS | MASCO CORP | 459,586 | $34.95M | 0.1% | $76.04 * | $57.91 | +40.5% | COM | 574599106 |
| SDY | SPDR SERIES TRUST | 224,206 | $34.61M | 0.1% | $154.36 | $125.97 | +20.8% | ST STR SP DIV | 78464A763 |
| DIA | STATE STR SPDR DOW JONES IND | 66,268 | $33.96M | 0.1% | $512.45 | $380.59 | +37.3% | UT SER 1 | 78467X109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 49,110 | $33.88M | 0.1% | $689.83 | $531.15 | +32.4% | UTSER1 S&PDCRP | 78467Y107 |
| ESGU | ISHARES TR | 205,158 | $33.79M | 0.1% | $164.70 | $104.99 | +55.9% | ESG AWR MSCI USA | 46435G425 |
| TEX | TEREX CORP NEW | 510,774 | $33.65M | 0.1% | $65.89 * | $51.46 | +40.7% | COM | 880779103 |
| UNP | UNION PAC CORP | 185,600 | $33.59M | 0.1% | $180.96 * | $222.52 | +22.2% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 248,405 | $33.57M | 0.1% | $135.12 * | $87.21 | +88.9% | COM | 889478103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 459,444 | $33.3M | 0.1% | $72.48 | $57.87 | +24.9% | US QUALTY FCTR | 46641Q761 |
| SHY | ISHARES TR | 459,741 | $33.14M | 0.1% | $72.09 * | $81.95 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 483,654 | $33.1M | 0.1% | $68.44 * | $53.19 | +31.8% | PRIN U S SMALL | 74255Y607 |
| CINF | CINCINNATI FINL CORP | 185,044 | $32.62M | 0.1% | $176.26 * | $150.64 | +22.9% | COM | 172062101 |
| EFV | ISHARES TR | 412,652 | $32.35M | 0.1% | $78.39 * | $60.16 | +27.2% | EAFE VALUE ETF | 464288877 |
| PVAL | PUTNAM ETF TRUST | 621,442 | $32.2M | 0.1% | $51.82 | $35.40 | +43.9% | FOCUSED LAR CAP | 746729300 |
| KMI | KINDER MORGAN INC DEL | 1,560,475 | $32.09M | 0.1% | $20.57 * | $24.99 | +27.9% | COM | 49456B101 |
| DFSV | DIMENSIONAL ETF TRUST | 826,860 | $32.08M | 0.1% | $38.80 | $30.18 | +28.5% | US SMALL CAP ETF | 25434V815 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,439,149 | $31.91M | 0.1% | $22.17 | $22.47 | -0.8% | CORE PLUS INCM | 14020Y102 |
| HDV | ISHARES TR | 1,151,334 | $31.89M | 0.1% | $27.70 | $25.99 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| XEL | XCEL ENERGY INC | 401,620 | $31.8M | 0.1% | $79.19 | $61.48 | +30.6% | COM | 98389B100 |
| DGRO | ISHARES TR | 411,438 | $31.71M | 0.1% | $77.06 | $54.98 | +37.9% | CORE DIV GRWTH | 46434V621 |
| PWR | QUANTA SVCS INC | 73,225 | $31.55M | 0.1% | $430.82 * | $280.03 | +157.1% | COM | 74762E102 |
| DFLV | DIMENSIONAL ETF TRUST | 787,192 | $31.49M | 0.1% | $40.00 | $29.39 | +34.5% | US LARG VALU ETF | 25434V666 |
| SYK | STRYKER CORPORATION | 135,035 | $31.45M | 0.1% | $232.88 * | $311.64 | +1.0% | COM | 863667101 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 1,522,575 | $31.43M | 0.1% | $20.64 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| TFC | TRUIST FINL CORP | 606,292 | $31.33M | 0.1% | $51.67 * | $35.19 | +41.6% | COM | 89832Q109 |
| CGV | TWO RDS SHARED TR | 2,010,845 | $30.99M | 0.1% | $15.41 | $13.41 | +15.8% | CONDCTR GBL EQTY | 90214Q584 |
| BLK | BLACKROCK INC | 50,374 | $30.96M | 0.1% | $614.63 * | $1005.15 | -4.3% | COM | 09290D101 |
| FELC | FIDELITY COVINGTON TRUST | 725,406 | $30.9M | 0.1% | $42.60 | $39.10 | +7.2% | ENHANCED LARGE | 316092113 |
| VEU | VANGUARD INTL EQUITY INDEX F | 370,087 | $30.9M | 0.1% | $83.50 | $57.78 | +45.0% | ALLWRLD EX US | 922042775 |
| FERG | FERGUSON ENTERPRISES INC | 138,543 | $30.89M | 0.1% | $222.98 * | $235.75 | +0.7% | COMMON STOCK NEW | 31488V107 |
| CSX | CSX CORP | 1,037,907 | $30.72M | 0.1% | $29.60 * | $33.02 | +43.9% | COM | 126408103 |
| DFAE | DIMENSIONAL ETF TRUST | 773,891 | $30.5M | 0.1% | $39.41 * | $24.49 | +64.2% | EMGR CRE EQT MNG | 25434V302 |
| VONG | VANGUARD SCOTTSDALE FDS | 235,188 | $30M | 0.1% | $127.57 | $73.18 | +74.6% | VNG RUS1000GRW | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 292,646 | $29.78M | 0.0% | $101.76 * | $270.13 | -53.9% | SHS CLASS A | G1151C101 |
| GPIQ | GOLDMAN SACHS ETF TR | 509,531 | $29.63M | 0.0% | $58.15 | $50.15 | +18.3% | NASDA 100 ETF | 38149W630 |
| JAAA | JANUS DETROIT STR TR | 583,640 | $29.5M | 0.0% | $50.55 | $50.38 | +0.2% | HENDRSON AAA CL | 47103U845 |
| EOG | EOG RES INC | 239,550 | $29.5M | 0.0% | $123.16 * | $122.15 | +6.2% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 424,758 | $29.47M | 0.0% | $69.39 | $54.38 | +25.6% | COM | 25746U109 |
| IAU | ISHARES GOLD TR | 587,655 | $29.44M | 0.0% | $50.10 * | $57.73 | +30.8% | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 788,859 | $29.4M | 0.0% | $37.27 | $28.28 | — | COM | 293792107 |
| TLH | ISHARES TR | 298,343 | $29.39M | 0.0% | $98.50 | $103.10 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| DFVX | DIMENSIONAL ETF TRUST | 352,093 | $29.26M | 0.0% | $83.10 | $71.42 | +15.1% | US LARG VECT ETF | 25434V641 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 530,243 | $29.24M | 0.0% | $55.14 * | $64.60 | -17.7% | AKRE FOCUS ETF | 74316P579 |
| BOND | PIMCO ETF TR | 318,668 | $29.09M | 0.0% | $91.29 | $91.60 | +0.7% | ACTIVE BD ETF | 72201R775 |
| EBAY | EBAY INC. | 256,031 | $28.88M | 0.0% | $112.78 | $77.81 | +43.6% | COM | 278642103 |
| BX | BLACKSTONE INC | 256,063 | $28.86M | 0.0% | $112.72 * | $104.49 | +12.6% | COM | 09260D107 |
| VOE | VANGUARD INDEX FDS | 142,559 | $28.7M | 0.0% | $201.35 | $143.79 | +37.4% | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 44,354 | $28.69M | 0.0% | $646.73 * | $302.19 | +136.0% | COM | 231021106 |
| ORI | OLD REP INTL CORP | 694,976 | $28.42M | 0.0% | $40.90 | $28.74 | +42.4% | COM | 680223104 |
| EIX | EDISON INTL | 410,379 | $28.33M | 0.0% | $69.04 * | $61.25 | +21.6% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 154,783 | $28.25M | 0.0% | $182.49 * | $245.55 | +10.2% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,673 | $28.2M | 0.0% | $301.06 * | $524.36 | -4.4% | COM | 883556102 |
| FLS | FLOWSERVE CORP | 399,358 | $27.93M | 0.0% | $69.94 * | $47.44 | +56.3% | COM | 34354P105 |
| EEM | ISHARES TR | 456,874 | $27.65M | 0.0% | $60.52 * | $43.26 | +58.2% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 77,969 | $27.62M | 0.0% | $354.19 * | $233.93 | +56.3% | SML CP GRW ETF | 922908595 |
| AIQ | GLOBAL X FDS | 432,450 | $27.43M | 0.0% | $63.44 * | $31.24 | +110.0% | ARTIFICIAL ETF | 37954Y632 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,530 | $27.37M | 0.0% | $867.96 * | $228.23 | +322.8% | ORD SHS | G7997R103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 935,881 | $27.26M | 0.0% | $29.13 * | $24.94 | +13.0% | OAKMARK U S LRG | 41456U106 |
| PSX | PHILLIPS 66 | 165,333 | $27.19M | 0.0% | $164.48 * | $119.74 | +41.2% | COM | 718546104 |
| QSR | RESTAURANT BRANDS INTL INC | 365,666 | $27.14M | 0.0% | $74.22 * | $70.46 | +2.9% | COM | 76131D103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 141,296 | $27.09M | 0.0% | $191.76 | $125.99 | +49.5% | COM NEW | 12541W209 |
| DHR | DANAHER CORP DEL | 139,461 | $27.09M | 0.0% | $194.27 | $220.63 | -13.7% | COM | 235851102 |
| MTG | MGIC INVT CORP WIS | 995,124 | $27M | 0.0% | $27.13 * | $18.06 | +56.2% | COM | 552848103 |
| VLO | VALERO ENERGY CORP | 177,480 | $26.86M | 0.0% | $151.35 * | $163.63 | +59.2% | COM | 91913Y100 |
| ESGD | ISHARES TR | 261,607 | $26.72M | 0.0% | $102.15 | $75.31 | +36.5% | ESG AW MSCI EAFE | 46435G516 |
| JMST | J P MORGAN EXCHANGE TRADED F | 524,263 | $26.7M | 0.0% | $50.93 | $50.85 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AU | ANGLOGOLD ASHANTI PLC | 451,397 | $26.69M | 0.0% | $59.13 * | $81.80 | -1.1% | COM SHS | G0378L100 |
| WRB | BERKLEY W R CORP | 377,811 | $26.68M | 0.0% | $70.61 | $67.37 | +4.7% | COM | 084423102 |
| SUB | ISHARES TR | 254,562 | $26.65M | 0.0% | $104.68 | $104.98 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| SUSL | ISHARES TR | 201,362 | $26.6M | 0.0% | $132.10 | $81.50 | +62.9% | ESG MSCI LEADR | 46435U218 |
| VOT | VANGUARD INDEX FDS | 87,828 | $26.55M | 0.0% | $302.26 | $210.96 | +45.2% | MCAP GR IDXVIP | 922908538 |
| RMHY | GLOBAL X FDS | 1,054,634 | $26.39M | 0.0% | $25.02 | $25.00 | +0.0% | ADAPTIVE RISK MA | 37966B760 |
| HON | HONEYWELL INTL INC | 155,212 | $26.38M | 0.0% | $169.97 | $169.97 | — | COM | 438516205 |
| NEM | NEWMONT CORP | 289,158 | $26.37M | 0.0% | $91.20 * | $56.80 | +64.4% | COM | 651639106 |
| BIL | SPDR SERIES TRUST | 318,129 | $26.31M | 0.0% | $82.71 * | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 460,102 | $26.24M | 0.0% | $57.03 | $66.04 | -12.4% | CL A | 609207105 |
| EXC | EXELON CORP | 807,705 | $26.11M | 0.0% | $32.32 * | $42.80 | +8.9% | COM | 30161N101 |
| WTV | WISDOMTREE TR | 248,743 | $25.98M | 0.0% | $104.46 * | $91.75 | +10.9% | US VALUE FD | 97717W547 |
| BSV | VANGUARD BD INDEX FDS | 337,295 | $25.68M | 0.0% | $76.14 * | $76.92 | +1.3% | SHORT TRM BOND | 921937827 |
| HONA | HONEYWELL AEROSPACE INC | 149,912 | $25.67M | 0.0% | $171.25 * | $240.18 | -8.0% | COM | 43849R105 |
| PFF | ISHARES TR | 874,523 | $25.45M | 0.0% | $29.10 * | $30.65 | -0.5% | PFD AND INCM SEC | 464288687 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 976,237 | $25.42M | 0.0% | $26.04 | $26.41 | -0.9% | CORE BOND ETF | 14020Y508 |
| COF | CAPITAL ONE FINL CORP | 199,154 | $25.38M | 0.0% | $127.43 * | $186.82 | +7.4% | COM | 14040H105 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 586,660 | $25.31M | 0.0% | $43.15 | $33.60 | +30.5% | SMALL MID CAP | 87283Q826 |
| TROW | PRICE T ROWE GROUP INC | 215,256 | $25.13M | 0.0% | $116.73 * | $102.00 | +11.5% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 282,450 | $25.07M | 0.0% | $88.76 * | $81.47 | +12.5% | COM | 194162103 |
| MOAT | VANECK ETF TRUST | 249,867 | $25M | 0.0% | $100.04 * | $79.19 | +31.3% | MRNGSTR WDE MOAT | 92189F643 |
| SMMU | PIMCO ETF TR | 495,505 | $24.96M | 0.0% | $50.38 | $49.61 | +1.8% | SHTRM MUN BD ACT | 72201R874 |
| EAGG | ISHARES TR | 544,648 | $24.94M | 0.0% | $45.79 * | $46.99 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 554,543 | $24.84M | 0.0% | $44.79 | $28.86 | +54.1% | SHS CREAT UNIT | 14020V108 |
| INTU | INTUIT | 161,048 | $24.71M | 0.0% | $153.44 * | $480.17 | -45.6% | COM | 461202103 |
| PCG | PG&E CORP | 1,594,747 | $24.66M | 0.0% | $15.46 * | $16.01 | +5.0% | COM | 69331C108 |
| EA | ELECTRONIC ARTS INC | 122,688 | $24.65M | 0.0% | $200.92 * | $190.46 | +7.7% | COM | 285512109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,252,793 | $24.57M | 0.0% | $19.61 | $17.25 | +13.4% | WCM INTL EQUITY | 33733E732 |
| FDVV | FIDELITY COVINGTON TRUST | 392,253 | $24.37M | 0.0% | $62.14 * | $53.97 | +11.7% | HIGH DIVID ETF | 316092840 |
| CBOE | CBOE GLOBAL MKTS INC | 92,310 | $24.33M | 0.0% | $263.62 * | $302.01 | -19.6% | COM | 12503M108 |
| DVY | ISHARES TR | 160,088 | $24.31M | 0.0% | $151.84 * | $119.90 | +30.4% | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 90,850 | $24.27M | 0.0% | $267.10 * | $138.97 | +84.0% | COM | 56585A102 |
| FCX | FREEPORT MCMORAN INC | 757,663 | $24.24M | 0.0% | $32.00 * | $51.30 | +22.6% | CL B | 35671D857 |
| IXUS | ISHARES TR | 253,609 | $24.16M | 0.0% | $95.28 | $65.20 | +46.4% | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 196,815 | $24.14M | 0.0% | $122.65 | $98.71 | +26.0% | EAFE GRWTH ETF | 464288885 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 272,375 | $24.13M | 0.0% | $88.59 * | $71.55 | +27.5% | COM | 595017104 |
| ECL | ECOLAB INC | 89,097 | $24.1M | 0.0% | $270.47 * | $191.70 | +45.3% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 253,353 | $24.06M | 0.0% | $94.96 * | $99.65 | +43.7% | COM | 291011104 |
| EQT | EQT CORP | 488,571 | $23.87M | 0.0% | $48.85 * | $54.86 | -3.1% | COM | 26884L109 |
| SNOW | SNOWFLAKE INC | 97,262 | $23.48M | 0.0% | $241.44 * | $180.03 | +41.4% | COM SHS | 833445109 |
| UI | UBIQUITI INC | 43,271 | $23.4M | 0.0% | $540.81 | $591.38 | -9.7% | COM | 90353W103 |
| DEM | WISDOMTREE TR | 434,774 | $23.39M | 0.0% | $53.79 | $41.29 | +30.3% | EMER MKT HIGH FD | 97717W315 |
| ABNB | AIRBNB INC | 174,692 | $23.36M | 0.0% | $133.72 * | $132.10 | +8.3% | COM CL A | 009066101 |
| VIGI | VANGUARD WHITEHALL FDS | 247,488 | $23.28M | 0.0% | $94.07 | $82.49 | +13.2% | INTL DVD ETF | 921946810 |
| SPEM | SPDR INDEX SHS FDS | 455,253 | $23.26M | 0.0% | $51.10 | $36.13 | +43.3% | ST PORT MARK ETF | 78463X509 |
| IYW | ISHARES TR | 92,976 | $23.25M | 0.0% | $250.08 | $122.29 | +106.3% | U.S. TECH ETF | 464287721 |
| OKE | ONEOK INC NEW | 258,294 | $23.23M | 0.0% | $89.92 * | $71.10 | +22.3% | COM | 682680103 |
| DYNF | BLACKROCK ETF TRUST | 340,681 | $23.21M | 0.0% | $68.14 | $59.77 | +13.8% | ISHARES US EQUIT | 09290C103 |
| IVLU | ISHARES TR | 542,683 | $23.1M | 0.0% | $42.56 | $28.28 | +47.9% | MSCI INTL VLU FT | 46435G409 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 422,426 | $23.05M | 0.0% | $54.58 * | $37.53 | +48.6% | RAFI US 1500 | 46137V597 |
| GM | GENERAL MTRS CO | 308,547 | $22.95M | 0.0% | $74.38 * | $54.02 | +42.7% | COM | 37045V100 |
| AAPL | APPLE INC | 78,400 | $22.92M | 0.0% | $292.34 | $201.15 | +43.9% | Put | 037833100 |
| SPMD | SPDR SERIES TRUST | 498,535 | $22.56M | 0.0% | $45.26 * | $51.90 | +30.2% | ST STR P400MID | 78464A847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 296,112 | $22.46M | 0.0% | $75.84 | $61.96 | +20.9% | S&P500 LOW VOL | 46138E354 |
| VICI | VICI PPTYS INC | 862,044 | $22.1M | 0.0% | $25.63 | $28.51 | — | COM | 925652109 |
| YUM | YUM BRANDS INC | 216,796 | $21.86M | 0.0% | $100.84 * | $142.78 | +12.0% | COM | 988498101 |
| IEI | ISHARES TR | 215,347 | $21.77M | 0.0% | $101.08 * | $116.26 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 358,660 | $21.7M | 0.0% | $60.51 | $54.46 | +12.8% | NASDAQ EQT PREM | 46654Q203 |
| AMT | AMERICAN TOWER CORP | 129,999 | $21.69M | 0.0% | $166.86 | $172.33 | — | COM | 03027X100 |
| TGT | TARGET CORP | 168,858 | $21.63M | 0.0% | $128.12 | $116.34 | +12.3% | COM | 87612E106 |
| ADSK | AUTODESK INC | 104,658 | $21.6M | 0.0% | $206.39 * | $260.78 | -25.4% | COM | 052769106 |
| DAL | DELTA AIR LINES INC | 265,159 | $21.53M | 0.0% | $81.19 * | $51.64 | +81.4% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,889 | $21.5M | 0.0% | $468.57 * | $391.84 | +26.8% | COM | 92532F100 |
| AVAV | AEROVIRONMENT INC | 148,537 | $21.48M | 0.0% | $144.58 * | $230.30 | -28.3% | COM | 008073108 |
| ITA | ISHARES TR | 89,817 | $21.47M | 0.0% | $239.06 | $151.58 | +59.9% | US AER DEF ETF | 464288760 |
| HACK | AMPLIFY ETF TR | 196,834 | $21.45M | 0.0% | $108.98 * | $63.44 | +65.4% | AMPLIFY CYBERSEC | 032108664 |
| SPGI | S&P GLOBAL INC | 53,095 | $21.42M | 0.0% | $403.48 | $401.09 | +1.5% | COM | 78409V104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 646,077 | $21.38M | 0.0% | $33.09 | $30.27 | +8.4% | SHS | 14020U100 |
| DFAX | DIMENSIONAL ETF TRUST | 577,693 | $21.32M | 0.0% | $36.91 | $24.59 | +49.8% | WORLD EX US CORE | 25434V880 |
| SPG | SIMON PPTY GROUP INC NEW | 100,720 | $21.31M | 0.0% | $211.55 | $188.42 | — | COM | 828806109 |
| VONE | VANGUARD SCOTTSDALE FDS | 62,305 | $21.28M | 0.0% | $341.57 | $160.73 | +110.7% | VNG RUS1000IDX | 92206C730 |
| JBHT | HUNT J B TRANS SVCS INC | 85,047 | $21.21M | 0.0% | $249.43 * | $178.78 | +61.9% | COM | 445658107 |
| NVS | NOVARTIS AG | 150,656 | $21.2M | 0.0% | $140.73 * | $108.18 | +44.9% | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 130,994 | $21.07M | 0.0% | $160.84 | $136.96 | +15.8% | ST STR CARE ETF | 81369Y209 |
| GWW | WW GRAINGER INC | 15,621 | $21.07M | 0.0% | $1348.63 | $987.70 | +37.7% | COM | 384802104 |
| SLYV | SPDR SERIES TRUST | 197,628 | $21.06M | 0.0% | $106.54 * | $76.33 | +42.9% | ST STR SP600SM C | 78464A300 |
| JCI | JOHNSON CONTROLS INTERNATION | 164,532 | $21M | 0.0% | $127.61 * | $93.57 | +56.1% | SHS | G51502105 |
| CME | CME GROUP INC | 94,881 | $20.81M | 0.0% | $219.28 | $242.50 | -8.9% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 56,693 | $20.8M | 0.0% | $366.83 | $248.74 | +49.0% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 62,112 | $20.74M | 0.0% | $333.99 * | $306.62 | +12.3% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 44,874 | $20.66M | 0.0% | $460.30 * | $313.38 | +56.7% | SHS | G8994E103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 280,697 | $20.59M | 0.0% | $73.36 | $53.47 | +35.2% | DIV RTN INT EQ | 46641Q209 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 662,675 | $20.54M | 0.0% | $30.99 | $21.61 | — | PHYSICAL GOLD TR | 85207H104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 340,977 | $20.51M | 0.0% | $60.14 | $42.79 | +40.9% | S&P INTL MOMNT | 46138E222 |
| APD | AIR PRODUCTS AND CHEMICALS I | 82,672 | $20.41M | 0.0% | $246.87 * | $280.54 | +4.5% | COM | 009158106 |
| QLTY | GMO ETF TRUST | 484,903 | $20.34M | 0.0% | $41.95 | $37.13 | +12.1% | US QUALITY ETF | 90139K100 |
| MTB | M & T BK CORP | 84,778 | $20.31M | 0.0% | $239.52 | $205.57 | +15.8% | COM | 55261F104 |
| FTI | TECHNIPFMC PLC | 311,697 | $20.25M | 0.0% | $64.96 * | $41.06 | +61.5% | COM | G87110105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 109,537 | $20.24M | 0.0% | $184.81 | $111.27 | +62.8% | PHYSCL PRECS MET | 003263100 |
| AMLP | ALPS ETF TR | 382,113 | $20.14M | 0.0% | $52.70 | $44.33 | +17.0% | ALERIAN MLP | 00162Q452 |
| USRT | ISHARES TR | 299,168 | $19.97M | 0.0% | $66.75 | $51.65 | +28.7% | CRE U S REIT ETF | 464288521 |
| DFSU | DIMENSIONAL ETF TRUST | 415,678 | $19.72M | 0.0% | $47.43 | $32.03 | +45.6% | US SUSTAINABILTY | 25434V716 |
| ITM | VANECK ETF TRUST | 418,825 | $19.56M | 0.0% | $46.70 | $46.36 | +1.4% | INTRMDT MUNI ETF | 92189H201 |
| NTSX | WISDOMTREE TR | 327,755 | $19.42M | 0.0% | $59.26 | $40.72 | +45.0% | US EFFIC CORE FD | 97717Y790 |
| HWM | HOWMET AEROSPACE INC | 84,580 | $19.34M | 0.0% | $228.72 * | $208.05 | +29.2% | COM | 443201108 |
| SPSM | SPDR SERIES TRUST | 345,538 | $19.33M | 0.0% | $55.95 * | $41.90 | +37.6% | ST STR SP600 SML | 78468R853 |
| ILCG | ISHARES TR | 164,399 | $19.16M | 0.0% | $116.52 | $80.51 | +45.3% | MORNINGSTAR GRWT | 464287119 |
| MNST | MONSTER BEVERAGE CORP NEW | 208,692 | $19.13M | 0.0% | $91.68 * | $65.57 | +46.6% | COM | 61174X109 |
| XLRE | SELECT SECTOR SPDR TR | 428,008 | $19.02M | 0.0% | $44.45 | $39.85 | +10.5% | ST STR REAL ETF | 81369Y860 |
| PAYX | PAYCHEX INC | 186,478 | $19.02M | 0.0% | $101.98 * | $119.80 | -17.9% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 46,177 | $19.01M | 0.0% | $411.67 * | $577.73 | +69.3% | COM | 701094104 |
| RDN | RADIAN GROUP INC | 514,791 | $19M | 0.0% | $36.91 * | $25.26 | +49.1% | COM | 750236101 |
| ILMN | ILLUMINA INC | 107,790 | $18.93M | 0.0% | $175.57 | $104.54 | +68.2% | COM | 452327109 |
| ORLY | OREILLY AUTOMOTIVE INC | 238,530 | $18.91M | 0.0% | $79.29 * | $94.52 | -2.6% | COM | 67103H107 |
| DISV | DIMENSIONAL ETF TRUST | 461,410 | $18.87M | 0.0% | $40.90 | $27.09 | +48.2% | INTL SMALL CAP V | 25434V781 |
| AZO | AUTOZONE INC | 6,190 | $18.75M | 0.0% | $3029.36 * | $2845.79 | +12.3% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 151,330 | $18.65M | 0.0% | $123.27 * | $124.03 | -4.9% | COM | 372460105 |
| PMAY | INNOVATOR ETFS TRUST | 445,280 | $18.53M | 0.0% | $41.61 | $40.83 | +1.2% | US EQTY PWR BUF | 45782C318 |
| VGLT | VANGUARD SCOTTSDALE FDS | 342,500 | $18.51M | 0.0% | $54.05 * | $60.36 | -8.6% | LONG TERM TREAS | 92206C847 |
| WPC | WP CAREY INC | 257,150 | $18.43M | 0.0% | $71.66 | $65.90 | — | COM | 92936U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 381,851 | $18.36M | 0.0% | $48.08 | $48.81 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,007 | $18.31M | 0.0% | $538.48 * | $293.43 | +110.2% | COM | 144285103 |
| CWB | SPDR SERIES TRUST | 173,886 | $18.3M | 0.0% | $105.24 * | $78.10 | +38.1% | ST STR CONV ETF | 78464A359 |
| INCM | FRANKLIN TEMPLETON ETF TR | 625,441 | $18.21M | 0.0% | $29.12 | $25.83 | +11.7% | INCOME FOCUS ETF | 35473P439 |
| MAA | MID-AMER APT CMNTYS INC | 140,661 | $18.2M | 0.0% | $129.40 | $131.27 | — | COM | 59522J103 |
| SPTI | SPDR SERIES TRUST | 642,536 | $18.11M | 0.0% | $28.19 | $28.41 | -0.1% | ST INTER ETF | 78464A672 |
| MC | MOELIS & CO | 283,885 | $18.1M | 0.0% | $63.75 * | $58.27 | +12.3% | CL A | 60786M105 |
| FBND | FIDELITY MERRIMACK STR TR | 399,944 | $18.1M | 0.0% | $45.25 | $46.52 | -2.2% | TOTAL BD ETF | 316188309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,233 | $18.07M | 0.0% | $130.69 | $132.53 | -0.7% | COM | 030420103 |
| XLE | SELECT SECTOR SPDR TR | 331,212 | $18.02M | 0.0% | $54.39 * | $44.56 | +19.2% | ST STR ENERG ETF | 81369Y506 |
| HII | HUNTINGTON INGALLS INDS INC | 64,260 | $17.99M | 0.0% | $279.89 | $211.28 | +32.5% | COM | 446413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 376,717 | $17.79M | 0.0% | $47.23 * | $20.68 | +118.1% | COM | 42824C109 |
| WEC | WEC ENERGY GROUP INC | 154,525 | $17.76M | 0.0% | $114.96 | $87.57 | +33.3% | COM | 92939U106 |
| EXPE | EXPEDIA GROUP INC | 69,520 | $17.76M | 0.0% | $255.47 | $186.46 | +37.2% | COM NEW | 30212P303 |
| MRVL | MARVELL TECHNOLOGY INC | 79,939 | $17.7M | 0.0% | $221.39 * | $100.52 | +196.4% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 24,800 | $17.58M | 0.0% | $709.05 * | $415.17 | +77.4% | Put | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 168,723 | $17.58M | 0.0% | $104.20 | $82.28 | +25.2% | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 269,115 | $17.57M | 0.0% | $65.30 * | $57.60 | +42.9% | US SMALL CAP ETF | 25434V500 |
| AKAM | AKAMAI TECHNOLOGIES INC | 145,054 | $17.54M | 0.0% | $120.93 * | $111.97 | +5.6% | COM | 00971T101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 292,458 | $17.49M | 0.0% | $59.81 | $59.75 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 363,271 | $17.49M | 0.0% | $48.14 * | $41.51 | +29.1% | ST STR FINL ETF | 81369Y605 |
| STIP | ISHARES TR | 216,268 | $17.45M | 0.0% | $80.67 * | $99.50 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| ES | EVERSOURCE ENERGY | 255,794 | $17.37M | 0.0% | $67.90 * | $66.29 | +9.0% | COM | 30040W108 |
| ET | ENERGY TRANSFER L P | 877,656 | $17.25M | 0.0% | $19.66 | $16.07 | — | COM UT LTD PTN | 29273V100 |
| ILCB | ISHARES TR | 164,364 | $17.2M | 0.0% | $104.67 | $62.62 | +65.5% | MORNINGSTR US EQ | 464287127 |
| GBIL | GOLDMAN SACHS ETF TR | 171,413 | $17.14M | 0.0% | $99.98 | $100.01 | +0.2% | ACCES TREASURY | 381430529 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $17.01M | 0.0% | $629967.78 * | $651722.06 | +14.9% | CL A | 084670108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 313,971 | $16.96M | 0.0% | $54.01 * | $32.19 | +73.6% | DORSEY WRGT DVLP | 46138E875 |
| MGC | VANGUARD WORLD FD | 61,076 | $16.91M | 0.0% | $276.79 | $192.16 | +42.4% | MEGA CAP INDEX | 921910873 |
| SPIB | SPDR SERIES TRUST | 820,897 | $16.85M | 0.0% | $20.53 * | $32.72 | +2.3% | ST INTER BD ETF | 78464A375 |
| SPCX | SPACE EXPLORATION TECHN CORP | 117,442 | $16.84M | 0.0% | $143.38 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,500 | $16.81M | 0.0% | $715.20 * | $495.11 | +50.8% | Call | 78462F103 |
| WMB | WILLIAMS COS INC | 223,075 | $16.74M | 0.0% | $75.02 | $43.18 | +72.2% | COM | 969457100 |
| GIS | GENERAL MILLS INC | 490,177 | $16.73M | 0.0% | $34.13 | $49.45 | -29.6% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 96,143 | $16.72M | 0.0% | $173.95 * | $201.74 | -17.4% | COM | 571748102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 646,055 | $16.62M | 0.0% | $25.72 | $25.80 | -0.3% | SHORT DURATION | 14020Y409 |
| BK | BANK OF NY MELLON CORP | 112,489 | $16.46M | 0.0% | $146.36 * | $87.84 | +58.4% | COM | 064058100 |
| MINT | PIMCO ETF TR | 163,013 | $16.39M | 0.0% | $100.57 | $100.18 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| EXPD | EXPEDITORS INTL WASH INC | 104,966 | $16.26M | 0.0% | $154.92 * | $121.57 | +34.1% | COM | 302130109 |
| INCY | INCYTE CORP | 151,505 | $16.26M | 0.0% | $107.30 * | $79.16 | +43.2% | COM | 45337C102 |
| AFL | AFLAC INC | 132,532 | $16.16M | 0.0% | $121.91 * | $90.82 | +29.1% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 97,722 | $16.1M | 0.0% | $164.77 * | $188.09 | +0.8% | ORD | G0593M107 |
| DWM | WISDOMTREE TR | 216,800 | $16M | 0.0% | $73.81 | $53.72 | +36.3% | INTL EQUITY FD | 97717W703 |
| NSC | NORFOLK SOUTHN CORP | 100,997 | $15.9M | 0.0% | $157.46 * | $248.50 | +26.6% | COM | 655844108 |
| SMH | VANECK ETF TRUST | 26,009 | $15.89M | 0.0% | $611.02 * | $258.29 | +153.9% | SEMICONDUCTR ETF | 92189F676 |
| REGN | REGENERON PHARMACEUTICALS | 33,880 | $15.86M | 0.0% | $468.09 * | $735.93 | -15.3% | COM | 75886F107 |
| DFCF | DIMENSIONAL ETF TRUST | 377,423 | $15.83M | 0.0% | $41.95 | $41.67 | +1.3% | CORE FIXE IN ETF | 25434V872 |
| FBCG | FIDELITY COVINGTON TRUST | 253,815 | $15.81M | 0.0% | $62.27 | $53.44 | +16.2% | BLUE CHIP GRWTH | 316092352 |
| DFAU | DIMENSIONAL ETF TRUST | 301,432 | $15.73M | 0.0% | $52.18 | $40.07 | +29.0% | US CORE EQT MKT | 25434V104 |
| IWV | ISHARES TR | 36,574 | $15.71M | 0.0% | $429.58 | $316.46 | +34.7% | RUSSELL 3000 ETF | 464287689 |
| PJAN | INNOVATOR ETFS TRUST | 314,851 | $15.69M | 0.0% | $49.83 | $44.97 | +10.1% | US EQTY PWR BUF | 45782C508 |
| ENB | ENBRIDGE INC | 284,342 | $15.54M | 0.0% | $54.66 | $33.40 | +62.3% | COM | 29250N105 |
| ADBE | ADOBE INC | 98,678 | $15.5M | 0.0% | $157.10 * | $441.24 | -53.5% | COM | 00724F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 95,520 | $15.43M | 0.0% | $161.51 * | $82.06 | +107.3% | S&P MDCP MOMNTUM | 46137V464 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 388,933 | $15.41M | 0.0% | $39.61 | $31.50 | +24.3% | HEALTH CARE ETF | 82889N772 |
| RNR | RENAISSANCERE HLDGS LTD | 49,610 | $15.4M | 0.0% | $310.45 * | $281.80 | +12.5% | COM | G7496G103 |
| SYY | SYSCO CORP | 191,021 | $15.37M | 0.0% | $80.46 * | $70.43 | +18.7% | COM | 871829107 |
| USFR | WISDOMTREE TR | 302,889 | $15.27M | 0.0% | $50.41 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| NTAP | NETAPP INC | 94,640 | $15.22M | 0.0% | $160.78 * | $89.61 | +72.7% | COM | 64110D104 |
| HOOD | ROBINHOOD MKTS INC | 138,296 | $15.11M | 0.0% | $109.24 * | $91.90 | +9.1% | COM CL A | 770700102 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 298,048 | $15.08M | 0.0% | $50.58 | $51.20 | -1.3% | SHORT DURATION I | 64135A887 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 670,590 | $15.07M | 0.0% | $22.48 | $22.48 | — | COM NEW | 035710839 |
| FNGS | BANK MONTREAL MEDIUM | 199,444 | $15.06M | 0.0% | $75.50 * | $48.03 | +51.1% | NT LKD 38 | 06368B504 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 517,800 | $15.05M | 0.0% | $29.07 | $24.68 | +19.1% | FT VEST RIS | 33738D879 |
| OUNZ | VANECK MERK GOLD ETF | 380,529 | $15.03M | 0.0% | $39.50 * | $23.10 | +67.1% | GOLD SHS | 921078101 |
| TPR | TAPESTRY INC | 112,966 | $14.94M | 0.0% | $132.28 * | $55.67 | +163.0% | COM | 876030107 |
| CRM | SALESFORCE INC | 163,367 | $14.94M | 0.0% | $91.43 * | $263.15 | -40.5% | COM | 79466L302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 179,038 | $14.92M | 0.0% | $83.31 | $75.49 | +9.4% | 500 GRTH IDX F | 921932505 |
| PHM | PULTE GROUP INC | 226,320 | $14.85M | 0.0% | $65.62 * | $119.13 | +15.2% | COM | 745867101 |
| EME | EMCOR GROUP INC | 20,657 | $14.81M | 0.0% | $716.95 * | $570.97 | +45.3% | COM | 29084Q100 |
| J | JACOBS SOLUTIONS INC | 141,917 | $14.73M | 0.0% | $103.82 * | $109.70 | +14.9% | COM | 46982L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 98,787 | $14.68M | 0.0% | $148.57 * | $265.20 | +9.6% | COM | 502431109 |
| BEN | FRANKLIN RESOURCES INC | 446,300 | $14.63M | 0.0% | $32.79 | $29.27 | +13.7% | COM | 354613101 |
| UBER | UBER TECHNOLOGIES INC | 195,705 | $14.59M | 0.0% | $74.54 * | $70.11 | +2.9% | COM | 90353T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 250,558 | $14.54M | 0.0% | $58.04 | $58.03 | +0.3% | SHORT TERM TREAS | 92206C102 |
| ICOW | PACER FDS TR | 342,638 | $14.54M | 0.0% | $42.44 | $32.04 | +29.9% | DEVELOPED MRKT | 69374H873 |
| XLU | SELECT SECTOR SPDR TR | 318,120 | $14.45M | 0.0% | $45.41 | $40.57 | +11.7% | ST STR UTIL ETF | 81369Y886 |
| ILCV | ISHARES TR | 138,394 | $14.34M | 0.0% | $103.65 * | $75.11 | +34.8% | MORNINGSTAR VALU | 464288109 |
| MCO | MOODYS CORP | 54,203 | $14.32M | 0.0% | $264.18 * | $446.56 | +1.4% | COM | 615369105 |
| AON | AON PLC | 46,437 | $14.25M | 0.0% | $306.94 * | $343.21 | -3.4% | SHS CL A | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 81,621 | $14.2M | 0.0% | $174.00 * | $3073.01 | -94.2% | COM | 09857L108 |
| BPOP | POPULAR INC | 87,108 | $14.17M | 0.0% | $162.70 | $135.02 | +21.6% | COM NEW | 733174700 |
| AMP | AMERIPRISE FINL INC | 33,437 | $14.14M | 0.0% | $422.84 * | $403.38 | +13.7% | COM | 03076C106 |
| NET | CLOUDFLARE INC | 55,509 | $14.08M | 0.0% | $253.61 * | $138.33 | +77.3% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 27,782 | $13.99M | 0.0% | $503.60 * | $472.40 | +18.7% | COM | 05464C101 |
| LAMR | LAMAR ADVERTISING CO | 92,981 | $13.98M | 0.0% | $150.37 | $113.14 | — | CL A | 512816109 |
| AGNC | AGNC INVT CORP | 1,267,259 | $13.88M | 0.0% | $10.95 | $10.82 | — | COM | 00123Q104 |
| FNDX | SCHWAB STRATEGIC TR | 440,070 | $13.82M | 0.0% | $31.41 | $25.54 | +21.8% | FUNDAMENTAL US L | 808524771 |
| CTVA | CORTEVA INC | 269,023 | $13.81M | 0.0% | $51.34 * | $63.99 | +32.4% | COM | 22052L104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 364,737 | $13.79M | 0.0% | $37.81 | $33.87 | +10.7% | SHS ETF | 14021L109 |
| SPTL | SPDR SERIES TRUST | 533,704 | $13.71M | 0.0% | $25.69 * | $27.96 | -6.2% | ST LON TREAS ETF | 78464A664 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 34,065 | $13.71M | 0.0% | $402.40 * | $392.75 | -1.5% | COM | 036752103 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,658 | $13.66M | 0.0% | $157.63 | $121.20 | +29.5% | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 95,654 | $13.64M | 0.0% | $142.55 * | $97.98 | +49.4% | RUS MD CP GR ETF | 464287481 |
| MDB | MONGODB INC | 41,844 | $13.58M | 0.0% | $324.49 * | $346.93 | -3.2% | CL A | 60937P106 |
| NTRA | NATERA INC | 55,459 | $13.53M | 0.0% | $243.96 * | $158.75 | +71.0% | COM | 632307104 |
| HST | HOST HOTELS & RESORTS INC | 613,745 | $13.48M | 0.0% | $21.97 | $19.95 | — | COM | 44107P104 |
| SNPS | SYNOPSYS INC | 32,601 | $13.39M | 0.0% | $410.81 * | $478.45 | -6.8% | COM | 871607107 |
| DFGR | DIMENSIONAL ETF TRUST | 455,872 | $13.33M | 0.0% | $29.23 | $26.78 | +8.2% | GLOBAL REAL EST | 25434V658 |
| NVO | NOVO-NORDISK A S | 273,589 | $13.31M | 0.0% | $48.64 | $89.41 | -46.4% | ADR | 670100205 |
| CALF | PACER FDS TR | 255,062 | $13.2M | 0.0% | $51.75 * | $45.12 | +12.2% | US SM CAP CA ETF | 69374H857 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 686,911 | $13.15M | 0.0% | $19.14 | $11.57 | — | PHYSICAL SILVER | 85207K107 |
| CFG | CITIZENS FINL GROUP INC | 198,819 | $13.06M | 0.0% | $65.70 * | $40.49 | +73.1% | COM | 174610105 |
| MLI | MUELLER INDS INC | 248,109 | $13.04M | 0.0% | $52.57 * | $116.94 | -47.4% | COM | 624756102 |
| A | AGILENT TECHNOLOGIES INC | 103,978 | $13.02M | 0.0% | $125.18 * | $121.34 | +9.5% | COM | 00846U101 |
| MGV | VANGUARD WORLD FD | 79,496 | $13.01M | 0.0% | $163.60 | $128.28 | +27.4% | MEGA CAP VAL ETF | 921910840 |
| OAIM | UNIFIED SER TR | 273,671 | $12.93M | 0.0% | $47.24 | $41.53 | +15.2% | ONEASCENT INTL | 90470L444 |
| RPV | INVESCO EXCHANGE TRADED FD T | 110,793 | $12.92M | 0.0% | $116.57 * | $91.48 | +24.4% | S&P500 PUR VAL | 46137V258 |
| VST | VISTRA CORP | 80,963 | $12.86M | 0.0% | $158.86 | $149.50 | +6.1% | COM | 92840M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 118,043 | $12.78M | 0.0% | $108.27 | $72.82 | +46.0% | VNG RUS1000VAL | 92206C714 |
| CNA | CNA FINL CORP | 254,868 | $12.74M | 0.0% | $49.98 * | $45.44 | +7.0% | COM | 126117100 |
| HBAN | HUNTINGTON BANCSHARES INC | 737,223 | $12.71M | 0.0% | $17.24 * | $15.38 | +15.3% | COM | 446150104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 143,473 | $12.71M | 0.0% | $88.57 | $66.29 | +33.6% | FTSE EUROPE ETF | 922042874 |
| SPSB | SPDR SERIES TRUST | 424,186 | $12.68M | 0.0% | $29.89 | $29.67 | +1.1% | ST SHOR CORP ETF | 78464A474 |
| DCI | DONALDSON INC | 141,614 | $12.64M | 0.0% | $89.24 | $59.68 | +50.4% | COM | 257651109 |
| EQIX | EQUINIX INC | 14,338 | $12.61M | 0.0% | $879.17 | $788.63 | — | COM | 29444U700 |
| VHT | VANGUARD WORLD FD | 48,420 | $12.59M | 0.0% | $259.96 * | $257.72 | +16.0% | HEALTH CAR ETF | 92204A504 |
| VFLO | VICTORY PORTFOLIOS II | 264,998 | $12.56M | 0.0% | $47.39 * | $36.09 | +26.8% | SHS FR CA FL ETF | 92647X830 |
| AJG | GALLAGHER ARTHUR J & CO | 49,438 | $12.51M | 0.0% | $253.09 * | $240.46 | -4.5% | COM | 363576109 |
| NUE | NUCOR CORP | 54,913 | $12.49M | 0.0% | $227.37 * | $139.67 | +59.5% | COM | 670346105 |
| TIP | ISHARES TR | 125,203 | $12.48M | 0.0% | $99.72 * | $106.91 | +2.4% | TIPS BD ETF | 464287176 |
| AFG | AMERICAN FINANCIAL GROUP INC | 90,701 | $12.47M | 0.0% | $137.49 | $130.84 | +7.0% | COM | 025932104 |
| AGL | AGILON HEALTH INC | 108,160 | $12.42M | 0.0% | $114.85 | $114.85 | — | COM NEW | 00857U206 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 337,820 | $12.4M | 0.0% | $36.72 * | $31.17 | +20.2% | SHS | 14021N105 |
| BDX | BECTON DICKINSON & CO | 83,994 | $12.38M | 0.0% | $147.40 * | $234.67 | -35.5% | COM | 075887109 |
| SUSA | ISHARES TR | 78,893 | $12.29M | 0.0% | $155.75 | $100.66 | +53.3% | ESG OPTIMIZED | 464288802 |
| ETR | ENTERGY CORP NEW | 106,298 | $12.23M | 0.0% | $115.05 | $84.33 | +36.2% | COM | 29364G103 |
| PAAA | PGIM ETF TR | 236,899 | $12.17M | 0.0% | $51.36 | $50.81 | +0.9% | AAA CLO ETF | 69344A834 |
| FMDE | FIDELITY COVINGTON TRUST | 298,529 | $12.11M | 0.0% | $40.58 | $37.17 | +9.2% | ENH MID COR ETF | 31609A503 |
| LINE | LINEAGE INC | 288,021 | $12.09M | 0.0% | $41.96 | $37.62 | — | COM | 53566V106 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 313,577 | $12.05M | 0.0% | $38.42 | $29.14 | +31.7% | INTL EQUITY ETF | 87283Q834 |
| PLD | PROLOGIS INC. | 89,703 | $12.04M | 0.0% | $134.25 | $118.23 | — | COM | 74340W103 |
| MET | METLIFE INC | 143,792 | $12.03M | 0.0% | $83.69 | $62.33 | +35.7% | COM | 59156R108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 633,860 | $12.02M | 0.0% | $18.97 | $17.46 | +9.2% | SPECTRUM PFD | 74255Y888 |
| UL | UNILEVER PLC | 298,018 | $12.02M | 0.0% | $40.33 * | $65.39 | -8.1% | SPON ADR NEW | 904767803 |
| GLDM | WORLD GOLD TR | 147,721 | $12.01M | 0.0% | $81.29 * | $50.49 | +57.3% | SPDR GLD MINIS | 98149E303 |
| NKE | NIKE INC | 270,135 | $11.99M | 0.0% | $44.37 * | $62.78 | -34.6% | CL B | 654106103 |
| SHEL | SHELL PLC | 147,976 | $11.95M | 0.0% | $80.78 * | $64.12 | +20.9% | SPON ADS | 780259305 |
| LDUR | PIMCO ETF TR | 125,367 | $11.93M | 0.0% | $95.19 | $95.31 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| GPIX | GOLDMAN SACHS ETF TR | 214,103 | $11.93M | 0.0% | $55.70 | $51.63 | +7.6% | S&P 500 PREMIUM | 38149W622 |
| TEAM | ATLASSIAN CORPORATION | 146,438 | $11.92M | 0.0% | $81.40 * | $121.17 | -35.8% | CL A | 049468101 |
| ACWX | ISHARES TR | 157,333 | $11.92M | 0.0% | $75.74 | $58.32 | +30.5% | MSCI ACWI EX US | 464288240 |
| OHI | OMEGA HEALTHCARE INVS INC | 252,106 | $11.73M | 0.0% | $46.52 | $44.74 | — | COM | 681936100 |
| RKLB | ROCKET LAB CORP | 144,564 | $11.72M | 0.0% | $81.04 * | $43.60 | +133.2% | COM | 773121108 |
| DJP | BARCLAYS BANK PLC | 259,765 | $11.72M | 0.0% | $45.10 * | $31.41 | +39.2% | DJUBS CMDT ETN36 | 06738C778 |
| IGV | ISHARES TR | 126,630 | $11.7M | 0.0% | $92.41 | $85.06 | +6.5% | EXPANDED TECH | 464287515 |
| DLN | WISDOMTREE TR | 118,930 | $11.66M | 0.0% | $98.00 | $68.01 | +41.6% | US LARGECAP DIVD | 97717W307 |
| DKNG | DRAFTKINGS INC NEW | 486,487 | $11.63M | 0.0% | $23.91 * | $32.12 | -21.4% | COM CL A | 26142V105 |
| SPTS | SPDR SERIES TRUST | 400,071 | $11.57M | 0.0% | $28.92 | $28.95 | +0.2% | ST SHO TREAS ETF | 78468R101 |
| JKHY | HENRY JACK & ASSOC INC | 78,904 | $11.56M | 0.0% | $146.51 * | $144.64 | -4.8% | COM | 426281101 |
| PAPR | INNOVATOR ETFS TRUST | 272,486 | $11.55M | 0.0% | $42.39 | $38.39 | +9.9% | US EQT PWR BUF | 45782C870 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 337,647 | $11.54M | 0.0% | $34.17 | $24.54 | +39.1% | CONVERGENCE LNG | 89834G760 |
| KKR | KKR & CO INC | 125,349 | $11.53M | 0.0% | $92.02 | $91.91 | -0.1% | COM | 48251W104 |
| DG | DOLLAR GEN CORP | 110,984 | $11.53M | 0.0% | $103.90 * | $117.36 | -1.9% | COM | 256677105 |
| AME | AMETEK INC | 54,537 | $11.49M | 0.0% | $210.60 * | $179.60 | +34.7% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 49,950 | $11.41M | 0.0% | $228.37 * | $320.77 | +54.3% | COM | 773903109 |
| SHOP | SHOPIFY INC | 164,440 | $11.38M | 0.0% | $69.21 * | $74.90 | +52.4% | CL A SUB VTG SHS | 82509L107 |
| MOH | MOLINA HEALTHCARE INC | 52,673 | $11.36M | 0.0% | $215.71 * | $170.88 | +33.8% | COM | 60855R100 |
| CWI | SPDR INDEX SHS FDS | 279,708 | $11.34M | 0.0% | $40.55 | $25.87 | +57.2% | ST STR ACWI ETF | 78463X848 |
| IALT | BLACKROCK ETF TRUST | 397,214 | $11.3M | 0.0% | $28.44 | $27.43 | +2.3% | ISHA SYST AL ETF | 09290C665 |
| DDOG | DATADOG INC | 46,164 | $11.3M | 0.0% | $244.67 * | $118.47 | +119.8% | CL A COM | 23804L103 |
| PULS | PGIM ETF TR | 226,970 | $11.26M | 0.0% | $49.59 | $49.53 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 31,900 | $11.22M | 0.0% | $351.70 * | $359.20 | +3.8% | Put | 594918104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,595 | $11.2M | 0.0% | $156.49 * | $131.82 | +27.9% | COM | 64125C109 |
| XLI | SELECT SECTOR SPDR TR | 78,077 | $11.19M | 0.0% | $143.30 * | $129.11 | +43.5% | ST STR INDL ETF | 81369Y704 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,183 | $11.13M | 0.0% | $257.79 * | $74.73 | +263.9% | ORDINARY SHARES | G25457105 |
| WCN | WASTE CONNECTIONS INC | 71,625 | $11.12M | 0.0% | $155.32 * | $159.92 | +4.2% | COM | 94106B101 |
| SEIC | SEI INVTS CO | 119,448 | $11.07M | 0.0% | $92.70 * | $85.29 | +2.8% | COM | 784117103 |
| FRTY | THE ALGER ETF TRUST | 471,613 | $11.04M | 0.0% | $23.41 * | $16.77 | +48.0% | MID CAP 40 ETF | 015564107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 77,428 | $11.04M | 0.0% | $142.54 * | $86.29 | +75.8% | DORS WRI MOM ETF | 46137V837 |
| GNRC | GENERAC HLDGS INC | 47,013 | $11M | 0.0% | $233.94 * | $140.40 | +108.6% | COM | 368736104 |
| HCA | HCA HEALTHCARE INC | 30,926 | $10.99M | 0.0% | $355.31 * | $278.29 | +40.1% | COM | 40412C101 |
| PTLC | PACER FDS TR | 185,922 | $10.95M | 0.0% | $58.89 | $43.72 | +33.2% | TRENDP US LAR CP | 69374H105 |
| USTB | VICTORY PORTFOLIOS II | 217,002 | $10.94M | 0.0% | $50.40 | $50.48 | +0.3% | SHORT TRM BD ETF | 92647N535 |
| AVSU | AMERICAN CENTY ETF TR | 123,295 | $10.9M | 0.0% | $88.44 | $66.92 | +32.3% | AVANTIS RESPON U | 025072281 |
| FV | FIRST TR EXCHANGE TRADED FD | 148,626 | $10.85M | 0.0% | $73.00 * | $59.79 | +26.9% | DORSEY WRT 5 ETF | 33738R605 |
| TLT | ISHARES TR | 128,342 | $10.84M | 0.0% | $84.47 * | $93.80 | -7.9% | 20 YR TR BD ETF | 464287432 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 76,910 | $10.82M | 0.0% | $140.68 | $100.69 | +39.3% | JPMORGAN DIVER | 46641Q407 |
| OXY | OCCIDENTAL PETE CORP | 220,235 | $10.75M | 0.0% | $48.80 | $54.39 | -10.7% | COM | 674599105 |
| VIK | VIKING HOLDINGS LTD | 121,152 | $10.73M | 0.0% | $88.58 * | $72.70 | +44.0% | ORD SHS | G93A5A101 |
| ONEQ | FIDELITY COMWLTH TR | 103,381 | $10.7M | 0.0% | $103.53 | $84.68 | +21.9% | NASDAQ COMPSIT | 315912808 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 116,333 | $10.69M | 0.0% | $91.88 * | $55.13 | +63.0% | NASDAQ CYB ETF | 33734X846 |
| IMTB | ISHARES TR | 246,948 | $10.68M | 0.0% | $43.25 | $43.13 | +1.1% | CR 5 10 YR ETF | 46435G417 |
| CEG | CONSTELLATION ENERGY CORP | 42,485 | $10.68M | 0.0% | $251.38 | $171.12 | +45.1% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 249,780 | $10.66M | 0.0% | $42.69 | $73.41 | -41.9% | COM | 101137107 |
| IDEV | ISHARES TR | 118,333 | $10.61M | 0.0% | $89.62 | $63.88 | +39.3% | CORE MSCI INTL | 46435G326 |
| GQGU | ADVISORS INNER CIRCLE FD III | 404,100 | $10.5M | 0.0% | $25.98 * | $25.16 | +0.9% | GQG US EQUIT ETF | 00775Y256 |
| TRGP | TARGA RES CORP | 61,222 | $10.48M | 0.0% | $171.18 * | $180.52 | +48.5% | COM | 87612G101 |
| CORO | BLACKROCK ETF TRUST | 289,383 | $10.47M | 0.0% | $36.19 | $35.25 | +3.8% | ISHA IN CTRY ETF | 09290C764 |
| ZM | ZOOM COMMUNICATIONS INC | 130,062 | $10.47M | 0.0% | $80.50 * | $77.50 | +11.4% | CL A | 98980L101 |
| BBP | ETFIS SER TR I | 104,374 | $10.46M | 0.0% | $100.26 * | $87.02 | +10.6% | VIRTU BIOTE ETF | 26923G202 |
| AAUS | EA SERIES TRUST | 172,768 | $10.43M | 0.0% | $60.38 | $53.98 | +10.7% | ALPHA ARCHITECT | 02072Q853 |
| KNO | EXCHANGE LISTED FDS TR | 166,021 | $10.41M | 0.0% | $62.67 * | $46.14 | +40.1% | AXS KNO LEA ETF | 46144X396 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 478,377 | $10.37M | 0.0% | $21.68 | $21.81 | -0.1% | MACKAY CALI MUN | 45409F777 |
| BAI | BLACKROCK ETF TRUST | 217,012 | $10.35M | 0.0% | $47.71 * | $34.27 | +53.8% | ISHA I IN TE ETF | 09290C780 |
| GL | GLOBE LIFE INC | 59,561 | $10.35M | 0.0% | $173.77 * | $125.70 | +42.2% | COM | 37959E102 |
| IOT | SAMSARA INC | 281,629 | $10.34M | 0.0% | $36.72 * | $38.72 | -16.2% | COM CL A | 79589L106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 115,945 | $10.33M | 0.0% | $89.12 * | $59.38 | +57.7% | S&P SMLCP MOMENT | 46137V498 |
| DINO | HF SINCLAIR CORP | 141,221 | $10.31M | 0.0% | $73.01 * | $43.03 | +61.9% | COM | 403949100 |
| PRU | PRUDENTIAL FINL INC | 95,387 | $10.3M | 0.0% | $108.03 | $98.49 | +9.6% | COM | 744320102 |
| XBI | SPDR SERIES TRUST | 64,697 | $10.29M | 0.0% | $159.03 | $88.75 | +78.3% | ST STR SP BIOT | 78464A870 |
| ACWV | ISHARES INC | 83,911 | $10.27M | 0.0% | $122.40 | $99.23 | +21.2% | MSCI GBL MIN VOL | 464286525 |
| DFNM | DIMENSIONAL ETF TRUST | 212,330 | $10.24M | 0.0% | $48.23 | $48.07 | +0.5% | NATL MUN BD ETF | 25434V849 |
| CW | CURTISS WRIGHT CORP | 14,854 | $10.23M | 0.0% | $688.55 * | $369.51 | +105.1% | COM | 231561101 |
| BWA | BORGWARNER INC | 175,094 | $10.17M | 0.0% | $58.08 * | $39.47 | +68.2% | COM | 099724106 |
| DUSB | DIMENSIONAL ETF TRUST | 199,906 | $10.16M | 0.0% | $50.82 | $50.74 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 311,525 | $10.13M | 0.0% | $32.50 | $28.12 | +17.2% | US SM MI CA ETF | 14022A102 |
| EXEL | EXELIXIS INC | 207,728 | $10.09M | 0.0% | $48.59 * | $33.96 | +60.2% | COM | 30161Q104 |
| IWS | ISHARES TR | 60,364 | $9.986M | 0.0% | $165.43 | $110.91 | +48.4% | RUS MDCP VAL ETF | 464287473 |
| SNA | SNAP ON INC | 25,586 | $9.954M | 0.0% | $389.06 * | $322.98 | +24.6% | COM | 833034101 |
| CTAS | CINTAS CORP | 56,354 | $9.91M | 0.0% | $175.85 * | $201.37 | -15.5% | COM | 172908105 |
| SCMB | SCHWAB STRATEGIC TR | 385,679 | $9.904M | 0.0% | $25.68 | $25.66 | +0.6% | MUN BD ETF | 808524649 |
| TQQQ | PROSHARES TR | 128,444 | $9.894M | 0.0% | $77.03 * | $45.64 | +77.5% | ULTRAPRO QQQ | 74347X831 |
| RPRX | ROYALTY PHARMA PLC | 179,888 | $9.876M | 0.0% | $54.90 * | $48.85 | +14.8% | SHS CLASS A | G7709Q104 |
| HAL | HALLIBURTON CO | 316,038 | $9.871M | 0.0% | $31.23 * | $30.40 | +11.7% | COM | 406216101 |
| SRE | SEMPRA | 107,268 | $9.869M | 0.0% | $92.00 | $73.98 | +25.3% | COM | 816851109 |
| TSN | TYSON FOODS INC | 181,371 | $9.796M | 0.0% | $54.01 * | $58.57 | -2.3% | CL A | 902494103 |
| IDT | IDT CORP | 160,080 | $9.781M | 0.0% | $61.10 * | $39.38 | +47.7% | CL B NEW | 448947507 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,876 | $9.708M | 0.0% | $304.55 * | $247.00 | +33.8% | COM | 43300A203 |
| MTZ | MASTEC INC | 40,130 | $9.707M | 0.0% | $241.89 * | $202.37 | +105.6% | COM | 576323109 |
| ALLE | ALLEGION PLC | 72,609 | $9.659M | 0.0% | $133.03 * | $150.55 | -6.7% | ORD SHS | G0176J109 |
| NVT | NVENT ELEC PLC | 62,785 | $9.657M | 0.0% | $153.81 * | $88.73 | +91.2% | SHS | G6700G107 |
| NULG | NUSHARES ETF TR | 82,840 | $9.627M | 0.0% | $116.21 | $66.07 | +77.2% | NUVEEN ESG LRGCP | 67092P201 |
| NYT | NEW YORK TIMES CO MTN BE | 139,016 | $9.518M | 0.0% | $68.47 * | $60.46 | +15.8% | CL A | 650111107 |
| F | FORD MTR CO | 702,049 | $9.5M | 0.0% | $13.53 * | $11.56 | +20.3% | COM | 345370860 |
| ATO | ATMOS ENERGY CORP | 57,115 | $9.49M | 0.0% | $166.15 * | $161.87 | +6.4% | COM | 049560105 |
| RL | RALPH LAUREN CORP | 28,634 | $9.481M | 0.0% | $331.12 * | $284.18 | +41.3% | CL A | 751212101 |
| IHI | ISHARES TR | 184,550 | $9.475M | 0.0% | $51.34 * | $55.29 | -10.6% | U.S. MED DVC ETF | 464288810 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,737 | $9.469M | 0.0% | $479.77 * | $523.76 | -12.3% | SHS | L8681T102 |
| OSK | OSHKOSH CORP | 67,586 | $9.406M | 0.0% | $139.16 * | $117.08 | +31.1% | COM | 688239201 |
| CLIP | GLOBAL X FDS | 93,724 | $9.387M | 0.0% | $100.16 | $100.29 | +0.0% | 1 3 MO T BI ET | 37960A438 |
| NTNX | NUTANIX INC | 187,110 | $9.379M | 0.0% | $50.12 | $53.57 | -4.9% | CL A | 67059N108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 75,832 | $9.374M | 0.0% | $123.62 * | $96.27 | +38.4% | RBA INDL ETF | 33738R704 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 162,938 | $9.342M | 0.0% | $57.34 | $40.39 | +41.2% | EUROPE ALPHADEX | 33737J117 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23,462 | $9.334M | 0.0% | $397.83 * | $288.69 | +51.6% | COM | 88262P102 |
| ANGL | VANECK ETF TRUST | 321,348 | $9.329M | 0.0% | $29.03 | $28.19 | +3.7% | FALLEN ANGEL HG | 92189F437 |
| SHM | SPDR SERIES TRUST | 193,450 | $9.26M | 0.0% | $47.87 | $47.21 | +1.6% | ST NUVE TERM ETF | 78468R739 |
| NNN | NNN REIT INC | 221,559 | $9.248M | 0.0% | $41.74 | $41.58 | — | COM | 637417106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 120,372 | $9.189M | 0.0% | $76.34 * | $70.12 | +15.7% | COM | 744573106 |
| VTES | VANGUARD WELLINGTON FD | 90,508 | $9.152M | 0.0% | $101.12 | $100.93 | +0.4% | SHORT TRM TAX EX | 921935870 |
| HSY | HERSHEY CO | 61,812 | $9.15M | 0.0% | $148.02 * | $190.73 | -8.0% | COM | 427866108 |
| GSIE | GOLDMAN SACHS ETF TR | 198,572 | $9.148M | 0.0% | $46.07 | $36.69 | +24.5% | ACTIVEBETA INT | 381430107 |
| WWD | WOODWARD INC | 23,626 | $9.13M | 0.0% | $386.44 * | $274.79 | +54.8% | COM | 980745103 |
| CUBE | CUBESMART | 244,283 | $9.1M | 0.0% | $37.25 | $38.87 | — | COM | 229663109 |
| BNL | BROADSTONE NET LEASE INC | 416,646 | $9.095M | 0.0% | $21.83 | $17.79 | — | COM | 11135E203 |
| PSA | PUBLIC STORAGE | 28,352 | $9.088M | 0.0% | $320.56 | $278.76 | — | COM | 74460D109 |
| TXT | TEXTRON INC | 112,956 | $9.083M | 0.0% | $80.41 * | $82.90 | +10.6% | COM | 883203101 |
| DOW | DOW HLDGS INC | 404,759 | $9.071M | 0.0% | $22.41 * | $38.32 | -28.6% | COM | 260557103 |
| RBLX | ROBLOX CORP | 178,693 | $9.068M | 0.0% | $50.74 * | $58.00 | -6.2% | CL A | 771049103 |
| VUSB | VANGUARD BD INDEX FDS | 182,577 | $9.066M | 0.0% | $49.66 | $49.53 | +0.5% | VANGUARD ULTRA | 92203C303 |
| TW | TRADEWEB MKTS INC | 96,556 | $9.057M | 0.0% | $93.80 * | $112.78 | -11.6% | CL A | 892672106 |
| GQI | NATIXIS ETF TR | 151,640 | $9.045M | 0.0% | $59.65 | $54.85 | +7.9% | GATEWAY QUALITY | 63873X307 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 69,209 | $9.02M | 0.0% | $130.33 | $87.18 | +48.0% | S&P 100 EQL WIGH | 46137V449 |
| KR | KROGER CO | 156,295 | $9.016M | 0.0% | $57.68 * | $58.72 | -5.4% | COM | 501044101 |
| COWG | PACER FDS TR | 229,378 | $8.999M | 0.0% | $39.23 * | $31.23 | +28.5% | US LRG CP CASH | 69374H360 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 276,310 | $8.991M | 0.0% | $32.54 * | $52.25 | -34.9% | COM | 169656105 |
| IXN | ISHARES TR | 67,736 | $8.988M | 0.0% | $132.70 * | $68.86 | +109.8% | GLOBAL TECH ETF | 464287291 |
| DFSD | DIMENSIONAL ETF TRUST | 188,266 | $8.971M | 0.0% | $47.65 | $47.02 | +1.5% | SHOR DUR FIX ETF | 25434V864 |
| VXF | VANGUARD INDEX FDS | 37,015 | $8.937M | 0.0% | $241.44 | $174.10 | +41.4% | EXTEND MKT ETF | 922908652 |
| SJNK | SPDR SERIES TRUST | 358,418 | $8.928M | 0.0% | $24.91 | $25.37 | -1.3% | ST TERM HIGH ETF | 78468R408 |
| AVIV | AMERICAN CENTY ETF TR | 113,295 | $8.928M | 0.0% | $78.80 | $75.10 | +3.1% | INTERNATIONAL LR | 025072364 |
| IBIT | ISHARES BITCOIN TRUST ETF | 246,379 | $8.926M | 0.0% | $36.23 * | $50.77 | -34.4% | SHS BEN INT | 46438F101 |
| RBRK | RUBRIK INC. | 117,902 | $8.924M | 0.0% | $75.69 * | $64.90 | +23.7% | CL A | 781154109 |
| REG | REGENCY CTRS CORP | 116,273 | $8.912M | 0.0% | $76.65 | $74.88 | — | COM | 758849103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 149,274 | $8.883M | 0.0% | $59.51 | $42.44 | +40.2% | S&P SMALLCAP 600 | 46138G664 |
| SLYG | SPDR SERIES TRUST | 76,168 | $8.859M | 0.0% | $116.31 * | $87.29 | +36.5% | ST STR SP600GRWO | 78464A201 |
| NTRS | NORTHERN TR CORP | 54,088 | $8.846M | 0.0% | $163.55 * | $119.88 | +45.0% | COM | 665859104 |
| MTCH | MATCH GROUP INC NEW | 256,444 | $8.82M | 0.0% | $34.39 * | $33.61 | +13.2% | COM | 57667L107 |
| UAL | UNITED AIRLS HLDGS INC | 72,570 | $8.813M | 0.0% | $121.44 * | $83.97 | +62.0% | COM | 910047109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 179,818 | $8.809M | 0.0% | $48.99 | $40.56 | +18.8% | SHS | 33734H106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 255,447 | $8.795M | 0.0% | $34.43 | $26.63 | +30.0% | SHS CREAT UNIT | 14019W109 |
| LITE | LUMENTUM HLDGS INC | 11,819 | $8.79M | 0.0% | $743.74 * | $273.36 | +213.9% | COM | 55024U109 |
| JBL | JABIL INC | 34,000 | $8.76M | 0.0% | $257.64 * | $194.04 | +98.7% | COM | 466313103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,446 | $8.757M | 0.0% | $373.49 | $270.57 | +38.7% | COM | 127387108 |
| DFIC | DIMENSIONAL ETF TRUST | 231,021 | $8.684M | 0.0% | $37.59 | $31.45 | +18.5% | INTL CORE EQUITY | 25434V799 |
| PYPL | PAYPAL HLDGS INC | 275,796 | $8.683M | 0.0% | $31.48 * | $62.36 | -30.8% | COM | 70450Y103 |
| CF | CF INDUSTRIES HOLD | 89,507 | $8.682M | 0.0% | $96.99 * | $106.38 | +1.8% | COM | 125269100 |
| CAH | CARDINAL HEALTH INC | 36,800 | $8.677M | 0.0% | $235.80 | $115.14 | +106.3% | COM | 14149Y108 |
| IUSG | ISHARES TR | 45,800 | $8.674M | 0.0% | $189.39 | $109.47 | +71.8% | CORE S&P US GWT | 464287671 |
| CCL | CARNIVAL CORP LTD | 346,541 | $8.667M | 0.0% | $25.01 | $25.01 | — | COMMON SHARES | G2004J103 |
| TXRH | TEXAS ROADHOUSE INC | 49,519 | $8.665M | 0.0% | $174.98 * | $172.64 | +11.9% | COM | 882681109 |
| CRH | CRH PLC | 182,343 | $8.659M | 0.0% | $47.49 * | $96.32 | +11.1% | ORD | G25508105 |
| BKR | BAKER HUGHES COMPANY | 150,194 | $8.645M | 0.0% | $57.56 * | $49.84 | +11.4% | CL A | 05722G100 |
| RIO | RIO TINTO PLC | 95,326 | $8.631M | 0.0% | $90.54 * | $63.52 | +49.4% | SPONSORED ADR | 767204100 |
| VPLS | VANGUARD MALVERN FDS | 112,006 | $8.615M | 0.0% | $76.92 | $77.93 | -0.5% | CORE-PLUS BD ETF | 922020755 |
| BBY | BEST BUY INC | 115,427 | $8.564M | 0.0% | $74.19 * | $74.82 | +1.4% | COM | 086516101 |
| EWBC | EAST WEST BANCORP INC | 82,955 | $8.552M | 0.0% | $103.09 * | $99.65 | +29.5% | COM | 27579R104 |
| SCZ | ISHARES TR | 102,065 | $8.511M | 0.0% | $83.39 | $61.18 | +34.5% | EAFE SML CP ETF | 464288273 |
| BLCR | BLACKROCK ETF TRUST | 169,730 | $8.503M | 0.0% | $50.10 | $43.75 | +15.1% | ISHA LA CORE ETF | 09290C855 |
| NYF | ISHARES TR | 157,869 | $8.467M | 0.0% | $53.64 | $53.50 | +0.8% | NEW YORK MUN ETF | 464288323 |
| ELCV | STRATEGY SHS | 259,422 | $8.374M | 0.0% | $32.28 | $27.43 | +19.8% | EVEN HIGH DI ETF | 86280R811 |
| XBIL | RBB FD INC | 167,133 | $8.367M | 0.0% | $50.06 | $50.10 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 66,955 | $8.331M | 0.0% | $124.43 | $95.80 | +27.6% | S&P 500 GARP ETF | 46137V431 |
| BP | BP PLC | 211,854 | $8.305M | 0.0% | $39.20 * | $36.40 | +1.5% | SPONSORED ADR | 055622104 |
| AMCR | AMCOR PLC | 192,195 | $8.299M | 0.0% | $43.18 | $39.69 | +9.2% | COM NEW | G0250X149 |
| EVR | EVERCORE INC | 26,830 | $8.297M | 0.0% | $309.26 * | $276.00 | +23.7% | CLASS A | 29977A105 |
| VIS | VANGUARD WORLD FD | 31,532 | $8.29M | 0.0% | $262.90 * | $269.58 | +33.7% | INDUSTRIAL ETF | 92204A603 |
| BIIB | BIOGEN INC | 67,338 | $8.267M | 0.0% | $122.77 * | $173.53 | +24.5% | COM | 09062X103 |
| COHR | COHERENT CORP | 41,027 | $8.254M | 0.0% | $201.18 * | $150.86 | +161.5% | COM | 19247G107 |
| DTE | DTE ENERGY CO | 60,405 | $8.253M | 0.0% | $136.63 * | $140.26 | +8.6% | COM | 233331107 |
| BURL | BURLINGTON STORES INC | 27,294 | $8.236M | 0.0% | $301.77 * | $287.10 | +10.3% | COM | 122017106 |
| MEDP | MEDPACE HLDGS INC | 15,922 | $8.222M | 0.0% | $516.38 * | $452.95 | +16.9% | COM | 58506Q109 |
| RGLD | ROYAL GOLD INC | 43,545 | $8.22M | 0.0% | $188.78 * | $219.78 | -9.2% | COM | 780287108 |
| XLY | SELECT SECTOR SPDR TR | 69,741 | $8.176M | 0.0% | $117.24 | $106.85 | +9.8% | ST STR DISCR ETF | 81369Y407 |
| SLV | ISHARES SILVER TR | 150,173 | $8.102M | 0.0% | $53.95 | $27.64 | +93.4% | ISHARES | 46428Q109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 196,822 | $8.085M | 0.0% | $41.08 | $25.32 | — | PHYSICAL GOLD AN | 85208R101 |
| IQV | IQVIA HLDGS INC | 42,028 | $8.084M | 0.0% | $192.36 | $190.73 | +1.3% | COM | 46266C105 |
| GBND | GOLDMAN SACHS ETF TR | 161,019 | $8.065M | 0.0% | $50.09 | $50.50 | +0.1% | CORE BOND ETF | 38149W473 |
| JBND | J P MORGAN EXCHANGE TRADED F | 151,955 | $8.057M | 0.0% | $53.02 | $53.13 | +0.7% | ACTIVE BOND ETF | 46654Q716 |
| EEMV | ISHARES INC | 108,093 | $8.029M | 0.0% | $74.28 | $55.74 | +35.1% | MSCI EMERG MRKT | 464286533 |
| HPQ | HP INC | 343,139 | $8.025M | 0.0% | $23.39 * | $27.19 | -19.3% | COM | 40434L105 |
| TEL | TE CONNECTIVITY PLC | 39,990 | $8.012M | 0.0% | $200.36 | $160.19 | +25.9% | ORD SHS | G87052109 |
| IDV | ISHARES TR | 190,313 | $8.008M | 0.0% | $42.08 | $28.68 | +44.4% | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 105,999 | $7.98M | 0.0% | $75.28 * | $104.29 | +31.1% | SP SMCP600VL ETF | 464287879 |
| EW | EDWARDS LIFESCIENCES CORP | 89,705 | $7.948M | 0.0% | $88.61 * | $77.41 | +16.9% | COM | 28176E108 |
| BMO | BANK MONTREAL MEDIUM | 44,397 | $7.945M | 0.0% | $178.96 | $90.10 | +96.1% | COM | 063671101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 153,301 | $7.944M | 0.0% | $51.82 | $47.22 | +7.7% | S&P500 HDL VOL | 46138E362 |
| VEEV | VEEVA SYS INC | 84,783 | $7.935M | 0.0% | $93.59 * | $209.26 | -15.2% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 69,916 | $7.859M | 0.0% | $112.41 * | $119.81 | -8.4% | COM | 494368103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 26,533 | $7.832M | 0.0% | $295.17 * | $266.87 | +24.2% | VNG RUS3000IDX | 92206C599 |
| ARMK | ARAMARK | 151,853 | $7.8M | 0.0% | $51.36 * | $39.82 | +42.9% | COM | 03852U106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 169,791 | $7.788M | 0.0% | $45.87 | $45.98 | +0.1% | INCOME ETF | 46641Q159 |
| DD | DUPONT DE NEMOURS INC | 61,997 | $7.784M | 0.0% | $125.56 | $125.56 | — | COMMON STOCK | 26614N201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,440 | $7.725M | 0.0% | $217.96 * | $207.02 | +20.7% | COM | 874054109 |
| LRGF | ISHARES TR | 101,026 | $7.723M | 0.0% | $76.45 | $45.16 | +67.5% | U S EQUITY FACTR | 46434V282 |
| KMX | CARMAX INC | 154,702 | $7.657M | 0.0% | $49.49 * | $48.77 | +8.4% | COM | 143130102 |
| DOV | DOVER CORP | 37,331 | $7.65M | 0.0% | $204.93 * | $169.71 | +32.2% | COM | 260003108 |
| APP | APPLOVIN CORP | 15,584 | $7.643M | 0.0% | $490.42 * | $384.44 | +34.0% | COM CL A | 03831W108 |
| FTRB | FEDERATED HERMES ETF TRUST | 305,718 | $7.629M | 0.0% | $24.96 | $25.35 | -1.0% | TOTA RETU BD ETF | 31423L404 |
| Q | QNITY ELECTRONICS INC | 54,372 | $7.597M | 0.0% | $139.73 * | $89.46 | +82.6% | COMMON STOCK | 74743L100 |
| BE | BLOOM ENERGY CORP | 30,944 | $7.569M | 0.0% | $244.61 * | $46.20 | +555.2% | COM CL A | 093712107 |
| LVHI | LEGG MASON ETF INVT | 182,599 | $7.549M | 0.0% | $41.34 | $31.18 | +30.1% | FRANKLIN INTL LW | 52468L505 |
| CALI | BLACKROCK ETF TRUST II | 149,618 | $7.545M | 0.0% | $50.43 | $50.51 | +0.0% | ISHA SH TERM ETF | 092528884 |
| AXS | AXIS CAP HLDGS LTD | 72,746 | $7.486M | 0.0% | $102.91 * | $89.73 | +19.7% | SHS | G0692U109 |
| SUI | SUN CMNTYS INC | 62,709 | $7.455M | 0.0% | $118.88 | $119.18 | — | COM | 866674104 |
| LNG | CHENIERE ENERGY INC | 52,246 | $7.454M | 0.0% | $142.66 * | $198.83 | +20.2% | COM NEW | 16411R208 |
| FLRG | FIDELITY COVINGTON TRUST | 180,687 | $7.439M | 0.0% | $41.17 | $34.87 | +17.7% | FIDELITY US MLTF | 316092378 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 152,032 | $7.438M | 0.0% | $48.92 | $50.39 | -2.6% | MBS ETF | 82889N525 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,805 | $7.434M | 0.0% | $277.34 * | $201.60 | +73.6% | COM | 49338L103 |
| ARW | ARROW ELECTRS INC | 42,133 | $7.421M | 0.0% | $176.13 * | $146.95 | +45.2% | COM | 042735100 |
| AIG | AMERICAN INTL GROUP INC | 108,703 | $7.417M | 0.0% | $68.24 * | $76.27 | -2.3% | COM NEW | 026874784 |
| — | VIRTUS EQUITY & CONV INCM FD | 277,185 | $7.412M | 0.0% | $26.74 | $20.77 | — | COM | 92841M101 |
| EYLD | CAMBRIA ETF TR | 157,629 | $7.402M | 0.0% | $46.96 * | $33.20 | +36.8% | EMRG SHAREHLDR | 132061706 |
| FDS | FACTSET RESH SYS INC | 32,095 | $7.396M | 0.0% | $230.43 | $254.33 | -9.5% | COM | 303075105 |
| DRI | DARDEN RESTAURANTS INC | 40,450 | $7.387M | 0.0% | $182.61 * | $187.65 | +9.8% | COM | 237194105 |
| VTI | VANGUARD INDEX FDS | 20,800 | $7.378M | 0.0% | $354.70 * | $246.77 | +50.0% | Put | 922908769 |
| QEFA | SPDR INDEX SHS FDS | 75,849 | $7.359M | 0.0% | $97.03 | $71.67 | +34.0% | ST STR MSCI EAFE | 78463X434 |
| SCHC | SCHWAB STRATEGIC TR | 171,272 | $7.34M | 0.0% | $42.86 * | $33.56 | +43.4% | INTL SCEQT ETF | 808524888 |
| KOMP | SPDR SERIES TRUST | 107,235 | $7.339M | 0.0% | $68.43 * | $62.39 | +14.6% | SP KENSHO NEWEC | 78468R648 |
| OTIS | OTIS WORLDWIDE CORP | 107,040 | $7.32M | 0.0% | $68.38 * | $85.49 | -16.2% | COM | 68902V107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 279,405 | $7.295M | 0.0% | $26.11 | $17.63 | — | COM | 006212104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 168,657 | $7.295M | 0.0% | $43.25 * | $47.25 | +5.8% | COM | 47233W109 |
| AIA | ISHARES TR | 52,305 | $7.261M | 0.0% | $138.82 * | $73.83 | +91.9% | ASIA 50 ETF | 464288430 |
| MKC | MCCORMICK & CO INC | 142,910 | $7.231M | 0.0% | $50.60 | $64.30 | -21.6% | COM NON VTG | 579780206 |
| KORP | AMERICAN CENTY ETF TR | 155,964 | $7.22M | 0.0% | $46.29 | $47.27 | -0.9% | DIVERSIFID CRP | 025072109 |
| USIG | ISHARES TR | 141,923 | $7.196M | 0.0% | $50.71 | $51.26 | +0.0% | USD INV GRDE ETF | 464288620 |
| GDX | VANECK ETF TRUST | 98,158 | $7.183M | 0.0% | $73.18 * | $39.30 | +92.0% | GOLD MINERS ETF | 92189F106 |
| OC | OWENS CORNING NEW | 63,971 | $7.177M | 0.0% | $112.19 * | $127.89 | +24.3% | COM | 690742101 |
| SLB | SLB LIMITED | 154,361 | $7.127M | 0.0% | $46.17 | $46.33 | +0.3% | COM STK | 806857108 |
| DFSI | DIMENSIONAL ETF TRUST | 156,527 | $7.114M | 0.0% | $45.45 | $32.92 | +37.0% | INTERNATIONAL | 25434V690 |
| EFX | EQUIFAX INC | 45,796 | $7.111M | 0.0% | $155.27 * | $210.42 | -24.6% | COM | 294429105 |
| URI | UNITED RENTALS INC | 6,488 | $7.108M | 0.0% | $1095.56 * | $619.53 | +82.9% | COM | 911363109 |
| FALN | ISHARES TR | 262,227 | $7.102M | 0.0% | $27.09 | $27.27 | -0.1% | FALN ANGLS USD | 46435G474 |
| IDXX | IDEXX LABS INC | 12,940 | $7.071M | 0.0% | $546.44 * | $503.68 | +4.5% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 65,062 | $7.053M | 0.0% | $108.41 * | $105.48 | +6.7% | COM NEW | 832696405 |
| FIVE | FIVE BELOW INC | 40,751 | $7.021M | 0.0% | $172.29 * | $165.02 | +9.0% | COM | 33829M101 |
| PB | PROSPERITY BANCSHARES INC | 106,944 | $7.019M | 0.0% | $65.63 * | $67.83 | +7.7% | COM | 743606105 |
| FN | FABRINET | 14,893 | $7.016M | 0.0% | $471.12 * | $257.02 | +118.7% | SHS | G3323L100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 60,526 | $7.014M | 0.0% | $115.88 | $84.62 | +38.7% | SMLCP 600 VAL | 921932778 |
| DON | WISDOMTREE TR | 123,429 | $6.966M | 0.0% | $56.44 | $43.56 | +29.8% | US MIDCAP DIVID | 97717W505 |
| SSUS | STRATEGY SHS | 125,537 | $6.966M | 0.0% | $55.49 | $40.48 | +36.7% | DAY HAGAN SMART | 86280R803 |
| DDTN | INNOVATOR ETFS TRUST | 337,885 | $6.942M | 0.0% | $20.55 | $19.03 | +7.1% | EQUI DUA 10 NOVE | 45784N460 |
| FDXF | FEDEX FGHT HLDG CO INC | 49,737 | $6.901M | 0.0% | $138.75 * | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| NUEM | NUSHARES ETF TR | 165,212 | $6.886M | 0.0% | $41.68 | $29.42 | +44.2% | NUVEEN ESG EMRGN | 67092P888 |
| IRM | IRON MTN INC DEL | 61,836 | $6.88M | 0.0% | $111.26 | $76.67 | — | COM | 46284V101 |
| ESLT | ELBIT SYS LTD | 9,141 | $6.872M | 0.0% | $751.82 | $229.01 | +231.3% | ORD | M3760D101 |
| NOBL | PROSHARES TR | 256,713 | $6.853M | 0.0% | $26.70 * | $94.24 | -40.4% | S&P 500 DV ARIST | 74348A467 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 145,674 | $6.833M | 0.0% | $46.91 | $46.92 | +0.5% | SHORT DURA CORE | 46641Q274 |
| SPGM | SPDR INDEX SHS FDS | 79,112 | $6.804M | 0.0% | $86.01 | $58.25 | +47.1% | ST STR MSCI GLB | 78463X475 |
| RWL | INVESCO EXCH TRADED FD TR II | 52,210 | $6.802M | 0.0% | $130.28 | $93.72 | +36.3% | S&P 500 REVENUE | 46138G698 |
| NEAR | ISHARES U S ETF TR | 134,240 | $6.778M | 0.0% | $50.49 | $50.55 | +0.2% | SHOR DURA BD ETF | 46431W507 |
| NXPI | NXP SEMICONDUCTORS N V | 23,913 | $6.774M | 0.0% | $283.28 | $209.06 | +34.4% | COM | N6596X109 |
| LH | LABCORP HOLDINGS INC | 56,094 | $6.757M | 0.0% | $120.45 * | $236.32 | +18.5% | COM SHS | 504922105 |
| MINO | PIMCO ETF TR | 148,702 | $6.756M | 0.0% | $45.43 | $44.61 | +2.6% | MUNI INCOME OPP | 72201R635 |
| GSEW | GOLDMAN SACHS ETF TR | 70,918 | $6.744M | 0.0% | $95.10 | $68.72 | +37.4% | EQUAL WEIGHT US | 381430438 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 20,940 | $6.723M | 0.0% | $321.04 * | $204.21 | +63.9% | SHS | 337345102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 275,944 | $6.697M | 0.0% | $24.27 | $24.18 | +0.7% | MACKAY MUN INTER | 45409F827 |
| USHY | ISHARES TR | 181,125 | $6.678M | 0.0% | $36.87 | $36.46 | +1.5% | BROAD USD HIGH | 46435U853 |
| URA | GLOBAL X FDS | 155,075 | $6.664M | 0.0% | $42.97 | $27.40 | +59.5% | GLOBAL X URANIUM | 37954Y871 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 48,559 | $6.653M | 0.0% | $137.00 * | $123.51 | +13.2% | COM SHS | 33734K109 |
| CORT | CORCEPT THERAPEUTICS INC | 76,278 | $6.649M | 0.0% | $87.17 | $60.38 | +44.0% | COM | 218352102 |
| FTEC | FIDELITY COVINGTON TRUST | 23,544 | $6.641M | 0.0% | $282.07 | $177.96 | +60.5% | MSCI INFO TECH I | 316092808 |
| PNFP | PINNACLE FINL PARTNERS INC | 72,925 | $6.637M | 0.0% | $91.01 * | $95.97 | +5.1% | COM | 72348N109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 113,604 | $6.623M | 0.0% | $58.30 * | $46.55 | +21.0% | INTL BUYBACK | 46138E644 |
| PFLD | ETF SER SOLUTIONS | 337,381 | $6.619M | 0.0% | $19.62 | $19.91 | -1.8% | AAM LW DUR PFD | 26922A198 |
| TLTW | ISHARES TR | 301,496 | $6.579M | 0.0% | $21.82 * | $24.99 | -10.6% | 20+ YEAR TR BD | 46436E338 |
| MKL | MARKEL GROUP INC | 3,365 | $6.561M | 0.0% | $1949.90 | $1555.82 | +25.5% | COM | 570535104 |
| VMC | VULCAN MATLS CO | 22,912 | $6.502M | 0.0% | $283.80 * | $246.87 | +19.5% | COM | 929160109 |
| IYY | ISHARES TR | 35,344 | $6.501M | 0.0% | $183.93 | $116.64 | +56.3% | DOW JONES US ETF | 464287846 |
| CLBT | CELLEBRITE DI LTD | 407,132 | $6.49M | 0.0% | $15.94 * | $17.22 | -15.2% | ORDINARY SHARES | M2197Q107 |
| TXG | 10X GENOMICS INC | 159,113 | $6.478M | 0.0% | $40.72 * | $17.45 | +119.7% | CL A COM | 88025U109 |
| LQD | ISHARES TR | 60,048 | $6.453M | 0.0% | $107.46 | $110.90 | -1.7% | IBOXX INV CP ETF | 464287242 |
| RF | REGIONS FINANCIAL CORP NEW | 227,550 | $6.431M | 0.0% | $28.26 * | $20.76 | +45.4% | COM | 7591EP100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,425 | $6.417M | 0.0% | $96.61 * | $83.23 | +12.8% | CAP STRENGTH ETF | 33733E104 |
| FESM | FIDELITY COVINGTON TRUST | 134,818 | $6.408M | 0.0% | $47.53 | $42.75 | +12.9% | ENHANCED SML CAP | 31609A206 |
| THRO | BLACKROCK ETF TRUST | 148,060 | $6.401M | 0.0% | $43.23 | $38.06 | +13.3% | ISHA US THEM ETF | 09290C806 |
| HUBB | HUBBELL INC | 20,567 | $6.399M | 0.0% | $311.15 * | $422.23 | +23.9% | COM | 443510607 |
| ULTA | ULTA BEAUTY INC | 15,762 | $6.386M | 0.0% | $405.16 * | $450.68 | +0.1% | COM | 90384S303 |
| TTC | TORO CO | 76,247 | $6.38M | 0.0% | $83.68 * | $87.09 | +11.9% | COM | 891092108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 105,077 | $6.38M | 0.0% | $60.72 * | $41.14 | +55.2% | S&P500 PUR GWT | 46137V266 |
| MBSD | FLEXSHARES TR | 310,227 | $6.358M | 0.0% | $20.49 | $20.78 | -0.8% | DISCP DUR MBS | 33939L779 |
| NDAQ | NASDAQ INC | 390,916 | $6.355M | 0.0% | $16.26 * | $86.68 | -9.1% | COM | 631103108 |
| IDEF | BLACKROCK ETF TRUST | 198,230 | $6.337M | 0.0% | $31.97 | $34.62 | -8.2% | ISHARES DEFENSE | 09290C699 |
| VNLA | JANUS DETROIT STR TR | 129,096 | $6.313M | 0.0% | $48.90 | $48.50 | +0.8% | HENDRSN SHRT ETF | 47103U886 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 76,370 | $6.308M | 0.0% | $82.60 | $60.96 | +35.3% | INTRNL RES EQT | 46641Q134 |
| FCPI | FIDELITY COVINGTON TRUST | 114,977 | $6.28M | 0.0% | $54.62 | $36.99 | +47.7% | STOCK FOR INFL | 316092386 |
| LECO | LINCOLN ELEC HLDGS INC | 26,823 | $6.275M | 0.0% | $233.93 * | $214.46 | +23.8% | COM | 533900106 |
| WAL | WESTERN ALLIANCE BANCORP | 93,085 | $6.261M | 0.0% | $67.26 * | $79.09 | +3.9% | COM | 957638109 |
| ATI | ATI INC | 36,312 | $6.239M | 0.0% | $171.82 * | $91.34 | +115.8% | COM | 01741R102 |
| CAG | CONAGRA BRANDS INC | 490,901 | $6.237M | 0.0% | $12.71 * | $16.94 | -20.5% | COM | 205887102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 125,203 | $6.235M | 0.0% | $49.80 * | $40.26 | +20.9% | SHS | 336917109 |
| ROL | ROLLINS INC | 140,169 | $6.233M | 0.0% | $44.47 * | $53.68 | -22.2% | COM | 775711104 |
| RECS | COLUMBIA ETF TR I | 139,883 | $6.216M | 0.0% | $44.44 * | $34.38 | +25.9% | RESH ENHNC COR | 19761L706 |
| VLTO | VERALTO CORP | 69,610 | $6.205M | 0.0% | $89.14 | $92.42 | -4.0% | COM SHS | 92338C103 |
| RISR | TIDAL TRUST I | 169,170 | $6.171M | 0.0% | $36.48 | $36.51 | -0.8% | FOLI AL RATE ETF | 886364637 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,286 | $6.165M | 0.0% | $136.13 * | $167.41 | -26.5% | COM | 40171V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,933 | $6.154M | 0.0% | $363.45 * | $405.54 | +33.6% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC | 78,472 | $6.149M | 0.0% | $78.36 * | $76.71 | -5.1% | COM | 681919106 |
| IJJ | ISHARES TR | 69,201 | $6.138M | 0.0% | $88.69 * | $110.91 | +33.2% | S&P MC 400VL ETF | 464287705 |
| MSCI | MSCI INC | 10,788 | $6.118M | 0.0% | $567.14 | $563.65 | -0.6% | COM | 55354G100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 118,910 | $6.107M | 0.0% | $51.36 * | $67.28 | -21.7% | SHS - A - | N53745100 |
| XLC | SELECT SECTOR SPDR TR | 54,640 | $6.1M | 0.0% | $111.64 * | $77.14 | +38.9% | ST STR SVC ETF | 81369Y852 |
| IJT | ISHARES TR | 34,880 | $6.079M | 0.0% | $174.29 * | $121.20 | +47.4% | S&P SML 600 GWT | 464287887 |
| GSK | GSK PLC | 114,888 | $6.064M | 0.0% | $52.78 | $38.04 | +37.8% | SPONSORED ADR | 37733W204 |
| XYZ | BLOCK INC | 82,057 | $6.063M | 0.0% | $73.89 * | $62.59 | +21.4% | CL A | 852234103 |
| PKG | PACKAGING CORP AMER | 26,443 | $6.049M | 0.0% | $228.77 * | $158.28 | +50.5% | COM | 695156109 |
| PPG | PPG INDS INC | 53,657 | $6.048M | 0.0% | $112.72 * | $125.69 | -3.5% | COM | 693506107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 95,883 | $6.022M | 0.0% | $62.81 * | $40.51 | +59.2% | S&P500 EQL TEC | 46137V282 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 139,699 | $6.02M | 0.0% | $43.09 | $52.06 | — | COM | 015271109 |
| PRMB | PRIMO BRANDS CORPORATION | 250,866 | $6.018M | 0.0% | $23.99 | $22.19 | +10.1% | CLASS A COM SHS | 741623102 |
| WAB | WABTEC | 25,547 | $5.996M | 0.0% | $234.69 * | $175.79 | +53.4% | COM | 929740108 |
| IMCG | ISHARES TR | 61,627 | $5.992M | 0.0% | $97.23 | $64.84 | +51.6% | MRGSTR MD CP GRW | 464288307 |
| PI | IMPINJ INC | 41,585 | $5.989M | 0.0% | $144.03 | $154.89 | -7.5% | COM | 453204109 |
| CRWV | COREWEAVE INC | 67,366 | $5.987M | 0.0% | $88.88 * | $105.63 | -5.8% | COM CL A | 21873S108 |
| OEF | ISHARES TR | 16,065 | $5.981M | 0.0% | $372.30 | $243.00 | +50.6% | S&P 100 ETF | 464287101 |
| RJF | RAYMOND JAMES FINL INC | 40,277 | $5.964M | 0.0% | $148.07 * | $128.31 | +18.5% | COM | 754730109 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 116,946 | $5.922M | 0.0% | $50.64 | $51.09 | -1.3% | FLOATING RATE | 87283Q883 |
| PJUL | INNOVATOR ETFS TRUST | 132,344 | $5.907M | 0.0% | $44.64 * | $43.44 | +12.4% | US EQTY PWR BUF | 45782C813 |
| VTRS | VIATRIS INC | 362,617 | $5.9M | 0.0% | $16.27 * | $10.37 | +53.1% | COM | 92556V106 |
| VTR | VENTAS INC | 70,641 | $5.889M | 0.0% | $83.37 | $70.11 | — | COM | 92276F100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 167,236 | $5.866M | 0.0% | $35.07 | $33.77 | +4.1% | STRAT INCOM ETF | 41653L875 |
| KEY | KEYCORP | 266,863 | $5.861M | 0.0% | $21.96 * | $16.68 | +38.2% | COM | 493267108 |
| CACI | CACI INTL INC | 12,027 | $5.85M | 0.0% | $486.45 * | $459.00 | +0.9% | CL A | 127190304 |
| BTI | BRITISH AMERN TOB PLC | 97,321 | $5.841M | 0.0% | $60.02 * | $37.77 | +63.5% | SPONSORED ADR | 110448107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 207,503 | $5.826M | 0.0% | $28.07 | $25.85 | +8.1% | FT VEST LAD | 33740U729 |
| FFIV | F5 INC | 16,497 | $5.824M | 0.0% | $353.02 * | $306.90 | +35.5% | COM | 315616102 |
| ITT | ITT INC | 32,376 | $5.811M | 0.0% | $179.50 * | $159.56 | +23.9% | COM | 45073V108 |
| WCC | WESCO INTL INC | 18,456 | $5.808M | 0.0% | $314.68 * | $207.25 | +66.7% | COM | 95082P105 |
| GTLB | GITLAB INC | 178,679 | $5.793M | 0.0% | $32.42 * | $49.85 | -38.8% | CLASS A COM | 37637K108 |
| EVYM | MORGAN STANLEY ETF TRUST | 113,660 | $5.765M | 0.0% | $50.72 | $49.09 | +3.8% | EATO VAN MUN ETF | 61774R783 |
| BABA | ALIBABA GROUP HLDG LTD | 51,302 | $5.763M | 0.0% | $112.33 * | $95.70 | +0.3% | SPONSORED ADS | 01609W102 |
| VDC | VANGUARD WORLD FD | 27,437 | $5.755M | 0.0% | $209.75 * | $203.28 | +10.9% | CONSUM STP ETF | 92204A207 |
| MHK | MOHAWK INDS INC | 57,857 | $5.75M | 0.0% | $99.38 * | $115.56 | +5.0% | COM | 608190104 |
| CRTC | DBX ETF TR | 146,189 | $5.746M | 0.0% | $39.31 | $31.66 | +23.1% | XTRA US NATL ETF | 23306X860 |
| CBSH | COMMERCE BANCSHARES INC | 107,840 | $5.732M | 0.0% | $53.15 * | $52.79 | +9.4% | COM | 200525103 |
| RWK | INVESCO EXCH TRADED FD TR II | 39,065 | $5.724M | 0.0% | $146.54 | $112.09 | +30.5% | S&P MDCP 400 REV | 46138G672 |
| NVDA | NVIDIA CORPORATION | 31,400 | $5.713M | 0.0% | $181.95 * | $117.26 | +70.6% | Put | 67066G104 |
| FRDM | EA SERIES TRUST | 81,863 | $5.711M | 0.0% | $69.76 * | $49.49 | +47.3% | FREEDOM 100 EM | 02072L607 |
| CCI | CROWN CASTLE INC | 71,597 | $5.703M | 0.0% | $79.66 | $91.42 | — | COM | 22822V101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 95,582 | $5.702M | 0.0% | $59.66 * | $49.21 | +17.9% | S&P ULTRA DIVIDE | 46138G656 |
| AYI | ACUITY INC | 24,958 | $5.7M | 0.0% | $228.39 * | $313.44 | +20.2% | COM | 00508Y102 |
| TPSC | TIMOTHY PLAN | 120,039 | $5.694M | 0.0% | $47.44 | $41.79 | +14.8% | U S SM CP CORE | 887432342 |
| ADC | AGREE RLTY CORP | 72,786 | $5.674M | 0.0% | $77.95 | $72.18 | — | COM | 008492100 |
| RSHO | TEMA ETF TRUST | 96,781 | $5.668M | 0.0% | $58.57 * | $40.54 | +50.6% | US MANUFACTURING | 87975E602 |
| SHW | SHERWIN WILLIAMS CO | 16,900 | $5.644M | 0.0% | $333.99 * | $306.62 | +12.3% | Put | 824348106 |
| CBRE | CBRE GROUP INC | 68,006 | $5.642M | 0.0% | $82.96 * | $140.83 | -4.4% | CL A | 12504L109 |
| LEN | LENNAR CORP | 75,166 | $5.641M | 0.0% | $75.04 * | $108.91 | -16.9% | CL A | 526057104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 113,584 | $5.629M | 0.0% | $49.56 * | $47.68 | -4.5% | SHS REP COM UT | 389637109 |
| FLEX | FLEX LTD | 43,163 | $5.629M | 0.0% | $130.41 * | $38.25 | +323.7% | ORD | Y2573F102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 152,916 | $5.607M | 0.0% | $36.67 | $29.97 | +22.7% | SHS | 14021M107 |
| GRMN | GARMIN LTD | 25,373 | $5.599M | 0.0% | $220.66 * | $201.08 | +18.1% | SHS | H2906T109 |
| STE | STERIS PLC | 28,195 | $5.587M | 0.0% | $198.16 * | $229.18 | -8.1% | SHS USD | G8473T100 |
| EG | EVEREST GROUP LTD | 17,406 | $5.58M | 0.0% | $320.60 * | $342.51 | +4.3% | COM | G3223R108 |
| XYL | XYLEM INC | 47,694 | $5.574M | 0.0% | $116.88 | $110.02 | +7.4% | COM | 98419M100 |
| ZION | ZIONS BANCORPORATION NATL AS | 78,863 | $5.572M | 0.0% | $70.66 * | $47.93 | +44.4% | COM | 989701107 |
| RSBT | TIDAL TRUST II | 293,144 | $5.558M | 0.0% | $18.96 | $18.98 | +0.3% | RTN STACKED BD | 88636J105 |
| COO | COOPER COS INC | 83,216 | $5.536M | 0.0% | $66.52 * | $74.77 | -4.1% | COM | 216648501 |
| RGA | REINSURANCE GROUP AMER INC | 26,805 | $5.535M | 0.0% | $206.50 * | $194.23 | +9.5% | COM NEW | 759351604 |
| MOS | MOSAIC CO | 287,284 | $5.531M | 0.0% | $19.25 * | $27.16 | -22.0% | COM | 61945C103 |
| CCK | CROWN HLDGS INC | 56,596 | $5.527M | 0.0% | $97.65 * | $94.79 | +18.0% | COM | 228368106 |
| EFAV | ISHARES TR | 61,227 | $5.487M | 0.0% | $89.62 * | $67.53 | +29.9% | MSCI EAFE MIN VL | 46429B689 |
| LEND | SEI EXCHANGE TRADED FUNDS | 219,408 | $5.478M | 0.0% | $24.97 | $25.13 | +0.2% | HIGH YIELD BOND | 81589A874 |
| SNX | TD SYNNEX CORPORATION | 24,355 | $5.468M | 0.0% | $224.53 * | $152.35 | +75.5% | COM | 87162W100 |
| WAT | WATERS CORP | 15,755 | $5.449M | 0.0% | $345.88 * | $344.85 | +8.8% | COM | 941848103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 116,593 | $5.431M | 0.0% | $46.58 | $46.43 | +0.9% | TOTAL RETURN | 46090A804 |
| SU | SUNCOR ENERGY INC NEW | 91,242 | $5.406M | 0.0% | $59.25 * | $35.23 | +52.4% | COM | 867224107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,115 | $5.397M | 0.0% | $119.63 | $85.78 | +41.6% | VNG RUS2000IDX | 92206C664 |
| PCTY | PAYLOCITY HLDG CORP | 51,859 | $5.385M | 0.0% | $103.85 | $127.95 | -18.3% | COM | 70438V106 |
| STLD | STEEL DYNAMICS INC | 23,549 | $5.379M | 0.0% | $228.42 | $126.86 | +80.9% | COM | 858119100 |
| NVR | NVR INC | 872 | $5.379M | 0.0% | $6168.21 * | $6542.84 | +4.1% | COM | 62944T105 |
| HEI | HEICO CORP NEW | 15,316 | $5.375M | 0.0% | $350.92 | $252.28 | +41.2% | COM | 422806109 |
| FRT | FEDERAL RLTY INVT TR NEW | 51,760 | $5.371M | 0.0% | $103.77 | $98.69 | — | SH BEN INT NEW | 313745101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 195,645 | $5.361M | 0.0% | $27.40 | $26.53 | +3.5% | MUN INM ETF | 14020Y201 |
| IBB | ISHARES TR | 29,848 | $5.334M | 0.0% | $178.72 * | $133.34 | +42.6% | ISHARES BIOTECH | 464287556 |
| PAVE | GLOBAL X FDS | 147,238 | $5.333M | 0.0% | $36.22 * | $43.83 | +34.4% | US INFR DEV ETF | 37954Y673 |
| ISTB | ISHARES TR | 111,009 | $5.332M | 0.0% | $48.03 | $47.88 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| MKSI | MKS INC. | 15,518 | $5.33M | 0.0% | $343.49 * | $165.83 | +168.2% | COM | 55306N104 |
| OMF | ONEMAIN HLDGS INC | 97,479 | $5.326M | 0.0% | $54.63 * | $55.79 | +9.3% | COM | 68268W103 |
| FNDE | SCHWAB STRATEGIC TR | 131,037 | $5.311M | 0.0% | $40.53 * | $29.48 | +34.6% | FUND EM EQUI ETF | 808524730 |
| SPHY | SPDR SERIES TRUST | 226,448 | $5.283M | 0.0% | $23.33 | $23.37 | +0.3% | ST PORT HIGH ETF | 78468R606 |
| DFIS | DIMENSIONAL ETF TRUST | 170,265 | $5.282M | 0.0% | $31.02 * | $30.42 | +15.2% | INTL SMALL CAP E | 25434V773 |
| PII | POLARIS INC | 84,247 | $5.281M | 0.0% | $62.69 * | $49.48 | +38.3% | COM | 731068102 |
| DFSB | DIMENSIONAL ETF TRUST | 101,695 | $5.262M | 0.0% | $51.74 | $51.54 | +1.1% | GLOBAL SUSTAINA | 25434V674 |
| CHE | CHEMED CORP NEW | 11,499 | $5.251M | 0.0% | $456.61 * | $446.85 | +4.2% | COM | 16359R103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 219,137 | $5.244M | 0.0% | $23.93 | $21.43 | +11.3% | BUYWRIT INCM ETF | 33738R308 |
| NBIS | NEBIUS GROUP N.V. | 23,780 | $5.223M | 0.0% | $219.65 * | $59.76 | +362.1% | SHS CLASS A | N97284108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 176,994 | $5.216M | 0.0% | $29.47 | $20.65 | — | SHS BEN INT | 09260K101 |
| AEE | AMEREN CORP | 46,182 | $5.216M | 0.0% | $112.94 | $99.00 | +14.2% | COM | 023608102 |
| TTE | TOTALENERGIES SE | 66,428 | $5.214M | 0.0% | $78.50 | $63.60 | +22.3% | ACT | F92124100 |
| APA | APA CORPORATION | 155,870 | $5.212M | 0.0% | $33.44 * | $22.98 | +41.8% | COM | 03743Q108 |
| FITB | FIFTH THIRD BANCORP | 123,041 | $5.208M | 0.0% | $42.32 * | $34.40 | +63.8% | COM | 316773100 |
| LNT | ALLIANT ENERGY CORP | 68,089 | $5.202M | 0.0% | $76.40 | $56.08 | +36.0% | COM | 018802108 |
| TWLO | TWILIO INC | 25,975 | $5.193M | 0.0% | $199.91 * | $90.67 | +127.6% | CL A | 90138F102 |
| DPZ | DOMINOS PIZZA INC | 18,587 | $5.185M | 0.0% | $278.94 * | $395.80 | -25.2% | COM | 25754A201 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 194,857 | $5.141M | 0.0% | $26.38 | $26.11 | +1.0% | SHOR DUR MUN ETF | 14020Y607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,396 | $5.128M | 0.0% | $105.95 | $76.90 | +40.1% | COM | 74251V102 |
| AMH | AMERICAN HOMES 4 RENT | 171,746 | $5.109M | 0.0% | $29.75 | $31.12 | — | CL A | 02665T306 |
| IREN | IREN LIMITED | 123,751 | $5.091M | 0.0% | $41.14 * | $19.25 | +137.6% | ORDINARY SHARES | Q4982L109 |
| DOCU | DOCUSIGN INC | 116,479 | $5.084M | 0.0% | $43.65 | $58.13 | -23.6% | COM | 256163106 |
| KHC | KRAFT HEINZ CO | 213,016 | $5.084M | 0.0% | $23.87 | $28.04 | -15.8% | COM | 500754106 |
| POCT | INNOVATOR ETFS TRUST | 108,842 | $5.081M | 0.0% | $46.68 | $41.90 | +10.8% | US EQTY PWR BUF | 45782C797 |
| RBC | RBC BEARINGS INC | 9,318 | $5.071M | 0.0% | $544.24 * | $499.64 | +28.9% | COM | 75524B104 |
| CR | CRANE COMPANY | 24,406 | $5.07M | 0.0% | $207.74 * | $172.80 | +29.1% | COMMON STOCK | 224408104 |
| IT | GARTNER INC | 40,920 | $5.069M | 0.0% | $123.89 * | $281.70 | -54.0% | COM | 366651107 |
| S | SENTINELONE INC | 319,777 | $5.064M | 0.0% | $15.84 * | $15.16 | +12.0% | CL A | 81730H109 |
| WSO | WATSCO INC | 13,176 | $5.058M | 0.0% | $383.85 * | $365.41 | +14.0% | COM | 942622200 |
| — | NEUBERGER NEXT GENERATION | 313,549 | $5.058M | 0.0% | $16.13 | $13.74 | — | COMMON STOCK | 64133Q108 |
| FPE | FIRST TR EXCH TRADED FD III | 281,604 | $5.049M | 0.0% | $17.93 | $16.48 | +8.5% | PFD SECS INC ETF | 33739E108 |
| HUBS | HUBSPOT INC | 27,807 | $5.035M | 0.0% | $181.06 | $364.36 | -49.9% | COM | 443573100 |
| VPU | VANGUARD WORLD FD | 25,624 | $5.027M | 0.0% | $196.17 | $179.63 | +9.0% | UTILITIES ETF | 92204A876 |
| SHYG | ISHARES TR | 118,658 | $5.01M | 0.0% | $42.22 | $42.42 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| AOR | ISHARES TR | 72,388 | $5.002M | 0.0% | $69.10 | $56.99 | +21.9% | CORE 60 BALA ETF | 464289867 |
| CASY | CASEYS GEN STORES INC | 6,085 | $4.988M | 0.0% | $819.79 * | $465.81 | +70.6% | COM | 147528103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,846 | $4.973M | 0.0% | $227.62 * | $182.99 | +18.4% | COM | 679580100 |
| WDAY | WORKDAY INC | 35,781 | $4.972M | 0.0% | $138.95 * | $220.20 | -44.4% | CL A | 98138H101 |
| RCL | ROYAL CARIBBEAN GROUP | 17,379 | $4.96M | 0.0% | $285.38 * | $126.37 | +151.3% | COM | V7780T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 141,227 | $4.945M | 0.0% | $35.01 * | $156.27 | -21.2% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 40,743 | $4.903M | 0.0% | $120.34 | $123.63 | -4.3% | COM | 03769M106 |
| PR | PERMIAN RESOURCES CORP | 271,232 | $4.893M | 0.0% | $18.04 * | $15.81 | +16.4% | CLASS A COM | 71424F105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,417 | $4.887M | 0.0% | $338.96 * | $359.12 | -0.0% | COM | 955306105 |
| ESGE | ISHARES INC | 91,220 | $4.887M | 0.0% | $53.57 * | $44.65 | +22.5% | ESG AWR MSCI EM | 46434G863 |
| FR | FIRST INDL RLTY TR INC | 80,366 | $4.883M | 0.0% | $60.76 | $52.68 | — | COM | 32054K103 |
| GGOV | BLACKROCK ETF TRUST II | 97,289 | $4.881M | 0.0% | $50.17 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| SSNC | SS&C TECH HLDGS | 84,037 | $4.876M | 0.0% | $58.02 * | $71.53 | -13.2% | COM | 78467J100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 32,531 | $4.874M | 0.0% | $149.84 * | $126.01 | +21.8% | SMLCP 600 GRTH | 921932794 |
| HYFI | AB ACTIVE ETFS INC | 131,049 | $4.874M | 0.0% | $37.20 | $37.28 | +0.2% | HIGH YIELD ETF | 00039J608 |
| HYG | ISHARES TR | 60,894 | $4.854M | 0.0% | $79.71 | $78.02 | +2.5% | IBOXX HI YD ETF | 464288513 |
| FFSM | FIDELITY COVINGTON TRUST | 131,507 | $4.851M | 0.0% | $36.89 * | $33.16 | +15.2% | FUN SMA MID ETF | 316092295 |
| SFLR | INNOVATOR ETFS TRUST | 124,761 | $4.848M | 0.0% | $38.86 | $33.06 | +16.7% | QUITY MANAGD FLR | 45783Y673 |
| XPEL | XPEL INC | 108,900 | $4.845M | 0.0% | $44.49 * | $49.54 | +0.1% | COM | 98379L100 |
| SYF | SYNCHRONY FINANCIAL | 72,910 | $4.843M | 0.0% | $66.42 * | $70.93 | +7.2% | COM | 87165B103 |
| NBTB | NBT BANCORP INC | 96,029 | $4.828M | 0.0% | $50.28 | $35.78 | +38.0% | COM | 628778102 |
| EXE | EXPAND ENERGY CORPORATION | 61,929 | $4.826M | 0.0% | $77.93 * | $100.92 | -9.6% | COM | 165167735 |
| ULST | SSGA ACTIVE ETF TR | 119,635 | $4.825M | 0.0% | $40.33 | $40.27 | +0.4% | ST STR UL BD ETF | 78467V707 |
| THC | TENET HEALTHCARE CORP | 24,746 | $4.825M | 0.0% | $194.99 * | $165.67 | +12.9% | COM NEW | 88033G407 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 60,005 | $4.825M | 0.0% | $80.41 | $68.26 | +16.3% | ACTIVE VALUE ETF | 46641Q167 |
| PODD | INSULET CORP | 32,910 | $4.823M | 0.0% | $146.56 * | $211.87 | -28.1% | COM | 45784P101 |
| ALGN | ALIGN TECHNOLOGY INC | 30,195 | $4.822M | 0.0% | $159.71 * | $194.75 | -13.4% | COM | 016255101 |
| VFH | VANGUARD WORLD FD | 53,420 | $4.822M | 0.0% | $90.26 * | $108.97 | +20.8% | FINANCIALS ETF | 92204A405 |
| SCHH | SCHWAB STRATEGIC TR | 201,709 | $4.819M | 0.0% | $23.89 | $19.16 | +23.6% | US REIT ETF | 808524847 |
| OGE | OGE ENERGY CORP | 108,319 | $4.812M | 0.0% | $44.43 * | $45.20 | +7.7% | COM | 670837103 |
| AR | ANTERO RESOURCES CORP | 163,670 | $4.803M | 0.0% | $29.34 * | $34.93 | +0.6% | COM | 03674X106 |
| ESML | ISHARES TR | 87,783 | $4.799M | 0.0% | $54.66 * | $37.76 | +48.1% | ESG AWARE MSCI | 46435U663 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 98,943 | $4.792M | 0.0% | $48.43 | $32.57 | +47.4% | QIM US LARGE VAL | 81589A304 |
| RY | ROYAL BK CDA | 22,619 | $4.775M | 0.0% | $211.09 | $103.42 | +100.1% | COM | 780087102 |
| SOFI | SOFI TECHNOLOGIES INC | 254,077 | $4.772M | 0.0% | $18.78 * | $13.48 | +33.0% | COM | 83406F102 |
| IBDR | ISHARES TR | 197,059 | $4.767M | 0.0% | $24.19 | $24.09 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| TNL | TRAVEL PLUS LEISURE CO | 68,457 | $4.762M | 0.0% | $69.56 * | $44.14 | +73.1% | COM | 894164102 |
| XLP | SELECT SECTOR SPDR TR | 59,258 | $4.755M | 0.0% | $80.24 * | $77.91 | +6.6% | ST STR STAPL ETF | 81369Y308 |
| CHTR | CHARTER COMMUNICATIONS INC | 39,174 | $4.755M | 0.0% | $121.38 * | $199.04 | -28.6% | CL A | 16119P108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 233,056 | $4.745M | 0.0% | $20.36 | $18.56 | +9.5% | CEF INM COMPSI | 46138E404 |
| BKDV | BNY MELLON ETF TRUST II | 139,896 | $4.728M | 0.0% | $33.80 | $30.10 | +11.2% | DYNAMIC VALUE | 05613H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,953 | $4.727M | 0.0% | $110.05 * | $51.58 | +117.7% | COM | 962879102 |
| CGNX | COGNEX CORP | 76,710 | $4.72M | 0.0% | $61.53 * | $38.42 | +88.5% | COM | 192422103 |
| ONTO | ONTO INNOVATION INC | 28,067 | $4.713M | 0.0% | $167.92 * | $179.81 | +110.5% | COM | 683344105 |
| AMKR | AMKOR TECHNOLOGY INC | 73,358 | $4.702M | 0.0% | $64.10 * | $34.22 | +152.0% | COM | 031652100 |
| IJK | ISHARES TR | 41,110 | $4.691M | 0.0% | $114.11 * | $81.35 | +44.4% | S&P MC 400GR ETF | 464287606 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 125,620 | $4.668M | 0.0% | $37.16 | $31.06 | — | UNIT LTD PARTN | 01881G106 |
| PPL | PPL CORP | 139,683 | $4.666M | 0.0% | $33.40 * | $33.47 | +8.6% | COM | 69351T106 |
| UNM | UNUM GROUP | 55,711 | $4.659M | 0.0% | $83.62 * | $64.53 | +38.5% | COM | 91529Y106 |
| AXSM | AXSOME THERAPEUTICS INC. | 19,919 | $4.657M | 0.0% | $233.80 * | $77.71 | +215.0% | COM | 05464T104 |
| HEFA | ISHARES TR | 100,361 | $4.651M | 0.0% | $46.34 | $32.15 | +46.0% | HDG MSCI EAFE | 46434V803 |
| XAR | SPDR SERIES TRUST | 17,117 | $4.646M | 0.0% | $271.44 * | $192.73 | +47.2% | ST STR SP AERO | 78464A631 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 84,270 | $4.642M | 0.0% | $55.09 * | $41.53 | +29.8% | PRNCPL VLU ETF | 74255Y300 |
| PNR | PENTAIR PLC | 60,801 | $4.632M | 0.0% | $76.19 | $73.70 | +4.0% | SHS | G7S00T104 |
| FHN | FIRST HORIZON CORPORATION | 190,625 | $4.586M | 0.0% | $24.06 * | $17.08 | +50.1% | COM | 320517105 |
| BJUL | INNOVATOR ETFS TRUST | 83,725 | $4.581M | 0.0% | $54.71 | $52.53 | +3.4% | US EQTY BUFR JUL | 45782C789 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 83,333 | $4.578M | 0.0% | $54.93 * | $34.42 | +63.1% | QIM US LARGE CAP | 81589A205 |
| GDMA | EA SERIES TRUST | 109,423 | $4.576M | 0.0% | $41.82 * | $34.64 | +25.3% | GADSDN DYN MLT | 02072L870 |
| AEM | AGNICO EAGLE MINES LTD | 31,051 | $4.56M | 0.0% | $146.87 * | $68.66 | +125.9% | COM | 008474108 |
| DEO | DIAGEO PLC | 75,601 | $4.56M | 0.0% | $60.32 * | $152.41 | -47.3% | SPON ADR NEW | 25243Q205 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 32,310 | $4.56M | 0.0% | $141.14 * | $92.62 | +55.8% | COM SHS | 33734Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 37,409 | $4.557M | 0.0% | $121.81 * | $97.06 | +14.7% | CL A COM STK | 03990B101 |
| CPRT | COPART INC | 181,302 | $4.553M | 0.0% | $25.11 * | $53.99 | -47.8% | COM | 217204106 |
| DES | WISDOMTREE TR | 113,225 | $4.547M | 0.0% | $40.16 | $29.66 | +37.2% | US SMALLCAP DIVD | 97717W604 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,937 | $4.543M | 0.0% | $53.49 * | $62.39 | -8.3% | COM | 09061G101 |
| VRSK | VERISK ANALYTICS INC | 25,988 | $4.538M | 0.0% | $174.62 * | $242.79 | -26.1% | COM | 92345Y106 |
| IGLB | ISHARES TR | 92,595 | $4.533M | 0.0% | $48.96 * | $50.66 | -1.2% | 10+ YR INVST GRD | 464289511 |
| CPAY | CORPAY INC | 13,989 | $4.527M | 0.0% | $323.58 * | $316.24 | +5.4% | COM SHS | 219948106 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,149 | $4.499M | 0.0% | $76.06 | $67.95 | +12.4% | COM | 039483102 |
| QDF | FLEXSHARES TR | 49,637 | $4.499M | 0.0% | $90.64 | $63.09 | +42.5% | QUALT DIVD IDX | 33939L860 |
| PZA | INVESCO EXCH TRADED FD TR II | 191,575 | $4.492M | 0.0% | $23.45 | $23.32 | +0.8% | NATL AMT MUNI | 46138E537 |
| DXCM | DEXCOM INC | 77,644 | $4.477M | 0.0% | $57.67 * | $75.21 | -10.4% | COM | 252131107 |
| NIC | NICOLET BANKSHARES INC | 27,277 | $4.476M | 0.0% | $164.08 | $91.37 | +81.0% | COM | 65406E102 |
| HTFL | HEARTFLOW INC | 167,206 | $4.468M | 0.0% | $26.72 * | $27.71 | +5.9% | COM | 42238D107 |
| LDOS | LEIDOS HOLDINGS INC | 41,666 | $4.459M | 0.0% | $107.02 * | $131.92 | -21.9% | COM | 525327102 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 47,724 | $4.458M | 0.0% | $93.41 | $78.77 | +16.7% | JPMORGAN INTL VL | 46654Q757 |
| FANG | DIAMONDBACK ENERGY INC | 24,307 | $4.458M | 0.0% | $183.39 * | $171.04 | +2.8% | COM | 25278X109 |
| PXF | INVESCO EXCH TRADED FD TR II | 58,572 | $4.456M | 0.0% | $76.07 | $50.69 | +49.2% | RAFI DVLPD MRKTS | 46138E743 |
| SNY | SANOFI SA | 102,210 | $4.446M | 0.0% | $43.50 | $49.98 | -14.7% | SPONSORED ADR | 80105N105 |
| HGER | HARBOR ETF TRUST | 145,375 | $4.444M | 0.0% | $30.57 * | $25.98 | +12.9% | COMM ALL WEA ETF | 41151J505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,872 | $4.421M | 0.0% | $222.49 | $177.14 | +23.8% | 500 VAL IDX FD | 921932703 |
| SWK | STANLEY BLACK & DECKER INC | 52,536 | $4.408M | 0.0% | $83.91 * | $82.32 | +14.3% | COM | 854502101 |
| IBDS | ISHARES TR | 182,351 | $4.404M | 0.0% | $24.15 | $23.99 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| GVI | ISHARES TR | 41,642 | $4.393M | 0.0% | $105.50 | $104.74 | +1.3% | INTRM GOV CR ETF | 464288612 |
| IBDV | ISHARES TR | 202,809 | $4.391M | 0.0% | $21.65 | $21.65 | +0.7% | IBONDS DEC 2030 | 46436E726 |
| CBZ | CBIZ INC | 116,044 | $4.385M | 0.0% | $37.79 * | $52.92 | -39.4% | COM | 124805102 |
| IWY | ISHARES TR | 15,097 | $4.385M | 0.0% | $290.47 | $200.68 | +44.8% | RUS TP200 GR ETF | 464289438 |
| ESSC | STRATEGY SHS | 140,189 | $4.379M | 0.0% | $31.24 | $26.59 | +19.6% | EVEN SMAL CA ETF | 86280R134 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 85,740 | $4.372M | 0.0% | $50.99 | $52.09 | -3.1% | FT VEST S&P 500 | 33739Q705 |
| HAS | HASBRO INC | 59,992 | $4.371M | 0.0% | $72.86 * | $73.56 | +12.3% | COM | 418056107 |
| WBD | WARNER BROS DISCOVERY INC | 177,016 | $4.371M | 0.0% | $24.69 * | $16.60 | +60.6% | COM SER A | 934423104 |
| MPWR | MONOLITHIC PWR SYS INC | 13,517 | $4.358M | 0.0% | $322.42 * | $967.42 | +42.9% | COM | 609839105 |
| DSI | ISHARES TR | 30,473 | $4.355M | 0.0% | $142.90 | $119.29 | +19.4% | ESG MSCI KLD ETF | 464288570 |
| USFD | US FOODS HLDG CORP | 45,580 | $4.354M | 0.0% | $95.53 * | $64.45 | +58.6% | COM | 912008109 |
| DVYE | ISHARES INC | 130,908 | $4.353M | 0.0% | $33.25 * | $29.69 | +8.6% | EM MKTS DIV ETF | 464286319 |
| IHDG | WISDOMTREE TR | 82,849 | $4.351M | 0.0% | $52.52 | $45.45 | +15.3% | ITL HDG QTLY DIV | 97717X594 |
| EMNT | PIMCO ETF TR | 43,972 | $4.343M | 0.0% | $98.76 | $98.37 | +0.6% | ENHANCD SHORT | 72201R643 |
| PBF | PBF ENERGY INC | 90,689 | $4.34M | 0.0% | $47.86 * | $31.35 | +45.2% | CL A | 69318G106 |
| AIEQ | AMPLIFY ETF TR | 86,392 | $4.337M | 0.0% | $50.20 | $39.91 | +23.9% | AI POWE EQUI ETF | 032108565 |
| ICVT | ISHARES TR | 36,756 | $4.334M | 0.0% | $117.92 * | $80.14 | +51.9% | CONV BD ETF | 46435G102 |
| BMNR | BITMINE IMMERSION TECHS INC | 288,976 | $4.329M | 0.0% | $14.98 * | $35.90 | -62.9% | COM NEW | 09175A206 |
| MPLX | MPLX LP | 75,744 | $4.314M | 0.0% | $56.95 | $44.73 | — | COM UNIT REP LTD | 55336V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,250 | $4.313M | 0.0% | $147.47 * | $206.55 | -33.7% | COM | 11133T103 |
| BMO | BANK MONTREAL MEDIUM | 24,000 | $4.295M | 0.0% | $178.96 | $90.10 | +96.1% | Put | 063671101 |
| BALL | BALL CORP | 74,843 | $4.293M | 0.0% | $57.36 * | $56.54 | +10.4% | COM | 058498106 |
| IP | INTERNATIONAL PAPER CO | 123,072 | $4.292M | 0.0% | $34.88 * | $39.78 | -4.2% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 341,825 | $4.277M | 0.0% | $12.51 * | $72.41 | -46.5% | CL A | 192446102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 67,623 | $4.273M | 0.0% | $63.19 | $50.25 | +27.4% | S&P500 EQL IND | 46137V324 |
| NWSA | NEWS CORP NEW | 176,802 | $4.271M | 0.0% | $24.16 * | $26.08 | -4.8% | CL A | 65249B109 |
| SSB | SOUTHSTATE BK CORP | 45,665 | $4.27M | 0.0% | $93.51 * | $96.62 | +3.4% | COM | 84472E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 196,421 | $4.253M | 0.0% | $21.65 | $17.56 | — | COM | 42250P103 |
| SCHK | SCHWAB STRATEGIC TR | 116,778 | $4.251M | 0.0% | $36.40 | $27.55 | +30.9% | 1000 INDEX ETF | 808524722 |
| TBLL | INVESCO EXCH TRADED FD TR II | 40,204 | $4.25M | 0.0% | $105.70 | $105.55 | +0.0% | SHORT TERM ETF | 46138G888 |
| U | UNITY SOFTWARE INC | 153,751 | $4.249M | 0.0% | $27.64 * | $27.49 | +4.0% | COM | 91332U101 |
| VDE | VANGUARD WORLD FD | 30,473 | $4.23M | 0.0% | $138.80 * | $125.36 | +19.8% | ENERGY ETF | 92204A306 |
| — | GABELLI DIVID & INCOME TR | 142,435 | $4.227M | 0.0% | $29.68 | $21.36 | — | COM | 36242H104 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 75,391 | $4.218M | 0.0% | $55.95 | $54.22 | +2.8% | MSCI EAFE IN ETF | 46090A713 |
| LSTR | LANDSTAR SYS INC | 21,876 | $4.218M | 0.0% | $192.80 | $165.14 | — | COM | 515098101 |
| VYMI | VANGUARD WHITEHALL FDS | 41,925 | $4.216M | 0.0% | $100.57 * | $81.98 | +19.8% | INTL HIGH ETF | 921946794 |
| RHI | ROBERT HALF INC. | 139,914 | $4.212M | 0.0% | $30.11 | $49.73 | -38.3% | COM | 770323103 |
| — | EATON VANCE TAX ADVT DIV INC | 153,941 | $4.212M | 0.0% | $27.36 | $22.37 | — | COM | 27828G107 |
| EWJ | ISHARES INC | 44,546 | $4.212M | 0.0% | $94.55 | $77.39 | +20.5% | MSCI JAPAN ETF | 46434G822 |
| VTIP | VANGUARD MALVERN FDS | 84,781 | $4.209M | 0.0% | $49.64 | $48.18 | +4.3% | STRM INFPROIDX | 922020805 |
| HYMB | SPDR SERIES TRUST | 166,558 | $4.207M | 0.0% | $25.26 | $25.10 | +1.3% | ST NUVE HIGH ETF | 78464A284 |
| IVOV | VANGUARD ADMIRAL FDS INC | 37,120 | $4.201M | 0.0% | $113.17 | $89.83 | +27.0% | MIDCP 400 VAL | 921932844 |
| HLI | HOULIHAN LOKEY INC | 30,967 | $4.191M | 0.0% | $135.33 | $115.70 | +15.9% | CL A | 441593100 |
| ESS | ESSEX PPTY TR INC | 15,297 | $4.185M | 0.0% | $273.56 | $251.91 | — | COM | 297178105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 74,804 | $4.16M | 0.0% | $55.61 * | $71.73 | -28.8% | SHS | 315948109 |
| DECK | DECKERS OUTDOOR CORP | 42,913 | $4.15M | 0.0% | $96.70 * | $112.24 | -11.5% | COM | 243537107 |
| MLPA | GLOBAL X FDS | 76,439 | $4.135M | 0.0% | $54.10 | $47.72 | +11.2% | GLBL X MLP ETF | 37954Y343 |
| IQLT | ISHARES TR | 83,084 | $4.118M | 0.0% | $49.56 | $36.27 | +36.6% | MSCI INTL QUALTY | 46434V456 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,753 | $4.111M | 0.0% | $298.94 * | $278.35 | +21.5% | COM | 03820C105 |
| SPYI | NEOS ETF TRUST | 76,450 | $4.105M | 0.0% | $53.70 | $50.93 | +4.2% | NEOS S&P 500 HI | 78433H303 |
| TREX | TREX INC | 98,472 | $4.105M | 0.0% | $41.69 * | $47.97 | +4.3% | COM | 89531P105 |
| DLTR | DOLLAR TREE INC | 38,571 | $4.1M | 0.0% | $106.30 * | $101.97 | +18.6% | COM | 256746108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,651 | $4.1M | 0.0% | $219.83 * | $173.23 | +39.1% | SHS USD | G50871105 |
| DFEM | DIMENSIONAL ETF TRUST | 117,393 | $4.098M | 0.0% | $34.91 * | $33.62 | +20.9% | EMERGING MKTS CO | 25434V732 |
| STRL | STERLING INFRASTRUCTURE INC | 5,987 | $4.085M | 0.0% | $682.24 * | $187.40 | +347.9% | COM | 859241101 |
| QFLR | INNOVATOR ETFS TRUST | 112,313 | $4.081M | 0.0% | $36.34 | $29.17 | +25.1% | NASDAQ 100 MANA | 45783Y681 |
| CWST | CASELLA WASTE SYS INC | 42,057 | $4.072M | 0.0% | $96.82 | $85.46 | +13.5% | CL A | 147448104 |
| PSTG | EVERPURE INC | 55,828 | $4.067M | 0.0% | $72.84 * | $61.47 | +32.1% | CL A | 74624M102 |
| THG | HANOVER INS GROUP INC | 20,733 | $4.065M | 0.0% | $196.06 * | $159.44 | +34.3% | COM | 410867105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 89,240 | $4.064M | 0.0% | $45.54 * | $29.21 | +87.8% | COM | 46269C102 |
| HRB | BLOCK H & R INC | 113,628 | $4.061M | 0.0% | $35.74 * | $39.77 | -4.3% | COM | 093671105 |
| ROP | ROPER TECHNOLOGIES INC | 11,397 | $4.056M | 0.0% | $355.90 * | $476.49 | -29.0% | COM | 776696106 |
| AX | AXOS FINANCIAL INC | 41,598 | $4.052M | 0.0% | $97.40 | $82.91 | +17.5% | COM | 05465C100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 52,877 | $4.05M | 0.0% | $76.59 | $51.21 | +49.1% | JAPAN ALPHADEX | 33737J158 |
| NATL | NCR ATLEOS CORPORATION | 90,101 | $4.048M | 0.0% | $44.93 * | $35.01 | +24.0% | COM SHS | 63001N106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 221,591 | $4.048M | 0.0% | $18.27 * | $78.88 | +9.9% | COM | 13646K108 |
| IBDT | ISHARES TR | 160,511 | $4.037M | 0.0% | $25.15 | $25.04 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| PID | INVESCO EXCHANGE TRADED FD T | 177,344 | $4.012M | 0.0% | $22.62 | $19.10 | +16.2% | INTL DIVI ACHI | 46137V548 |
| PAA | PLAINS ALL AMERN PIPELINE L | 174,921 | $4.004M | 0.0% | $22.89 | $18.62 | — | UNIT LTD PARTN | 726503105 |
| AES | AES CORP | 286,041 | $3.989M | 0.0% | $13.94 * | $14.96 | -2.0% | COM | 00130H105 |
| CART | MAPLEBEAR INC | 82,384 | $3.987M | 0.0% | $48.39 * | $42.94 | +10.3% | COM | 565394103 |
| VLUE | ISHARES TR | 20,332 | $3.972M | 0.0% | $195.37 * | $100.63 | +98.6% | MSCI USA VALUE | 46432F388 |
| VCR | VANGUARD WORLD FD | 13,398 | $3.951M | 0.0% | $294.89 * | $349.64 | +13.4% | CONSUM DIS ETF | 92204A108 |
| DLR | DIGITAL RLTY TR INC | 21,810 | $3.935M | 0.0% | $180.41 | $147.06 | — | COM | 253868103 |
| LVS | LAS VEGAS SANDS CORP | 84,075 | $3.925M | 0.0% | $46.69 | $56.25 | -17.9% | COM | 517834107 |
| EMB | ISHARES TR | 40,749 | $3.912M | 0.0% | $95.99 | $88.80 | +8.6% | JPMORGAN USD EMG | 464288281 |
| IGM | ISHARES TR | 24,176 | $3.907M | 0.0% | $161.60 | $99.54 | +64.3% | EXPND TEC SC ETF | 464287549 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,776 | $3.882M | 0.0% | $70.88 * | $68.66 | +15.4% | COM | 459506101 |
| PGX | INVESCO EXCH TRADED FD TR II | 356,176 | $3.865M | 0.0% | $10.85 | $11.85 | -8.5% | PFD ETF | 46138E511 |
| EDIV | SPDR INDEX SHS FDS | 91,936 | $3.856M | 0.0% | $41.94 * | $37.72 | +8.6% | ST MAR DIVID ETF | 78463X533 |
| VFC | V F CORP | 251,059 | $3.853M | 0.0% | $15.35 * | $18.48 | -9.7% | COM | 918204108 |
| SUSC | ISHARES TR | 168,242 | $3.849M | 0.0% | $22.88 | $23.27 | -0.5% | ESG AWRE USD ETF | 46435G193 |
| SYFI | AB ACTIVE ETFS INC | 107,577 | $3.83M | 0.0% | $35.60 | $35.47 | +0.7% | SHOR DU YIEL ETF | 00039J830 |
| RPM | RPM INTL INC | 39,760 | $3.823M | 0.0% | $96.16 * | $118.02 | -5.8% | COM | 749685103 |
| ALLY | ALLY FINL INC | 91,266 | $3.819M | 0.0% | $41.85 * | $39.69 | +15.8% | COM | 02005N100 |
| APTV | APTIV PLC | 66,609 | $3.812M | 0.0% | $57.23 * | $67.55 | -9.1% | COM SHS | G3265R107 |
| GDDY | GODADDY INC | 53,697 | $3.805M | 0.0% | $70.86 * | $97.72 | -13.1% | CL A | 380237107 |
| PCY | INVESCO EXCH TRADED FD TR II | 176,774 | $3.804M | 0.0% | $21.52 | $19.19 | +12.8% | EMRNG MKT SVRG | 46138E784 |
| SCHJ | SCHWAB STRATEGIC TR | 154,856 | $3.8M | 0.0% | $24.54 | $24.52 | +0.6% | 1 5YR CORP BD | 808524714 |
| DAR | DARLING INGREDIENTS INC | 68,112 | $3.791M | 0.0% | $55.65 | $44.06 | +24.0% | COM | 237266101 |
| L | LOEWS CORP | 38,138 | $3.79M | 0.0% | $99.38 * | $93.39 | +21.2% | COM | 540424108 |
| NU | NU HLDGS LTD | 274,940 | $3.783M | 0.0% | $13.76 * | $12.44 | +7.4% | ORD SHS CL A | G6683N103 |
| — | HEWLETT PACKARD ENTERPRISE C | 30,169 | $3.776M | 0.0% | $125.15 | $66.98 | — | 7.625 MAND CONV | 42824C208 |
| PNW | PINNACLE WEST CAP CORP | 36,816 | $3.771M | 0.0% | $102.42 * | $83.35 | +28.4% | COM | 723484101 |
| SLQD | ISHARES TR | 75,134 | $3.766M | 0.0% | $50.13 | $49.82 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| FENI | FIDELITY COVINGTON TRUST | 93,311 | $3.762M | 0.0% | $40.32 | $34.06 | +17.8% | ENHANCED INTL | 31609A404 |
| CMS | CMS ENERGY CORP | 52,542 | $3.758M | 0.0% | $71.53 * | $67.04 | +14.1% | COM | 125896100 |
| ANF | ABERCROMBIE & FITCH CO | 40,371 | $3.757M | 0.0% | $93.07 * | $94.59 | -4.8% | CL A | 002896207 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 75,010 | $3.753M | 0.0% | $50.04 | $49.87 | +1.2% | SUST MUNI IN ETF | 46654Q815 |
| ZTS | ZOETIS INC | 83,719 | $3.746M | 0.0% | $44.75 * | $166.62 | -56.9% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 16,880 | $3.743M | 0.0% | $221.75 * | $148.38 | +57.1% | COM | 969904101 |
| VMI | VALMONT INDS INC | 8,848 | $3.73M | 0.0% | $421.52 * | $361.05 | +60.0% | COM | 920253101 |
| JBBB | JANUS DETROIT STR TR | 78,454 | $3.719M | 0.0% | $47.41 | $48.17 | -1.7% | B-BBB CLO ETF | 47103U753 |
| W | WAYFAIR INC | 46,340 | $3.718M | 0.0% | $80.24 * | $71.00 | +30.2% | CL A | 94419L101 |
| MGM | MGM RESORTS INTERNATIONAL | 79,302 | $3.718M | 0.0% | $46.88 | $38.91 | +22.9% | COM | 552953101 |
| MELI | MERCADOLIBRE INC | 9,023 | $3.686M | 0.0% | $408.50 * | $1772.20 | -4.2% | COM | 58733R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 49,253 | $3.68M | 0.0% | $74.71 | $60.28 | +22.4% | LNG/SHT EQUITY | 33739P103 |
| MANH | MANHATTAN ASSOCIATES INC | 25,381 | $3.673M | 0.0% | $144.71 * | $191.48 | -27.3% | COM | 562750109 |
| NJR | NEW JERSEY RES CORP | 62,891 | $3.671M | 0.0% | $58.37 * | $45.04 | +24.4% | COM | 646025106 |
| IBDU | ISHARES TR | 159,049 | $3.668M | 0.0% | $23.06 | $23.10 | +0.3% | IBONDS DEC 29 | 46436E205 |
| PFEB | INNOVATOR ETFS TRUST | 84,661 | $3.665M | 0.0% | $43.29 | $37.81 | +13.9% | US EQTY PWR BUF | 45782C417 |
| REVS | COLUMBIA ETF TR I | 112,939 | $3.665M | 0.0% | $32.45 * | $25.26 | +24.5% | RESH ENHNC VLU | 19761L805 |
| AGX | ARGAN INC | 6,199 | $3.646M | 0.0% | $588.14 * | $210.61 | +279.2% | COM | 04010E109 |
| POOL | POOL CORP | 17,323 | $3.646M | 0.0% | $210.45 * | $235.12 | -8.6% | COM | 73278L105 |
| QDPL | PACER FDS TR | 79,367 | $3.645M | 0.0% | $45.92 | $39.82 | +13.2% | METAURUS CAP 400 | 69374H436 |
| BBC | ETFIS SER TR I | 68,536 | $3.644M | 0.0% | $53.16 | $44.60 | +18.1% | VIRT BI TRIA ETF | 26923G301 |
| BHP | BHP BILLITON LIMITED | 44,555 | $3.639M | 0.0% | $81.68 | $55.39 | +50.4% | SPONSORED ADS | 088606108 |
| EVRG | EVERGY INC | 42,447 | $3.638M | 0.0% | $85.71 | $60.58 | +42.7% | COM | 30034W106 |
| CHD | CHURCH & DWIGHT CO INC | 40,316 | $3.636M | 0.0% | $90.20 * | $99.68 | -2.8% | COM | 171340102 |
| SUSB | ISHARES TR | 146,040 | $3.629M | 0.0% | $24.85 | $24.67 | +1.3% | ESG AWRE 1 5 YR | 46435G243 |
| GAP | GAP INC | 197,829 | $3.627M | 0.0% | $18.33 | $23.85 | -21.7% | COM | 364760108 |
| OZK | BANK OZK LITTLE ROCK ARK | 79,703 | $3.597M | 0.0% | $45.13 * | $45.63 | +14.1% | COM | 06417N103 |
| MFC | MANULIFE FINL CORP | 87,093 | $3.596M | 0.0% | $41.29 | $23.27 | +74.1% | COM | 56501R106 |
| SGOL | ETFS GOLD TR | 91,733 | $3.589M | 0.0% | $39.12 * | $20.04 | +90.7% | PHYSCL GOLD SHS | 00326A104 |
| EMXC | ISHARES INC | 36,501 | $3.588M | 0.0% | $98.31 * | $63.47 | +61.2% | MSCI EMRG CHN | 46434G764 |
| IYH | ISHARES TR | 52,744 | $3.581M | 0.0% | $67.89 | $60.01 | +11.7% | US HLTHCARE ETF | 464287762 |
| EYEG | AB ACTIVE ETFS INC | 102,481 | $3.575M | 0.0% | $34.88 | $35.78 | -1.2% | CORPORATE BD ETF | 00039J863 |
| MUSA | MURPHY USA INC | 6,700 | $3.559M | 0.0% | $531.12 | $363.48 | +48.3% | COM | 626755102 |
| ROKU | ROKU INC | 28,039 | $3.554M | 0.0% | $126.77 * | $84.75 | +63.0% | COM CL A | 77543R102 |
| TM | TOYOTA MOTOR CORP | 20,050 | $3.538M | 0.0% | $176.45 * | $187.85 | -10.3% | ADS | 892331307 |
| DT | DYNATRACE INC | 86,789 | $3.532M | 0.0% | $40.69 * | $40.91 | +7.3% | COM NEW | 268150109 |
| HSBC | HSBC HLDGS PLC | 48,890 | $3.526M | 0.0% | $72.12 * | $66.07 | +43.9% | SPON ADR NEW | 404280406 |
| ZS | ZSCALER INC | 25,314 | $3.525M | 0.0% | $139.27 | $206.13 | -31.5% | COM | 98980G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,389 | $3.518M | 0.0% | $94.09 * | $65.04 | +33.8% | COM CL A | 45841N107 |
| IEX | IDEX CORP | 17,449 | $3.511M | 0.0% | $201.21 * | $192.26 | +18.0% | COM | 45167R104 |
| KIM | KIMCO REALTY CORP | 141,107 | $3.511M | 0.0% | $24.88 | $22.07 | — | COM | 49446R109 |
| XBB | BONDBLOXX ETF TRUST | 85,875 | $3.503M | 0.0% | $40.80 | $40.91 | +0.2% | BB RT USD HI YLD | 09789C705 |
| VWOB | VANGUARD WHITEHALL FDS | 52,445 | $3.503M | 0.0% | $66.80 | $63.78 | +5.4% | EM MK GOV BD ETF | 921946885 |
| FIS | FIDELITY NATL INFORMATION SV | 83,404 | $3.501M | 0.0% | $41.98 * | $58.79 | -33.9% | COM | 31620M106 |
| LFUS | LITTELFUSE INC | 9,028 | $3.48M | 0.0% | $385.45 * | $245.47 | +85.5% | COM | 537008104 |
| CPB | THE CAMPBELLS COMPANY | 157,376 | $3.473M | 0.0% | $22.07 | $25.92 | -14.1% | COM | 134429109 |
| BC | BRUNSWICK CORP | 47,623 | $3.455M | 0.0% | $72.54 * | $62.93 | +33.9% | COM | 117043109 |
| QWLD | SPDR INDEX SHS FDS | 22,457 | $3.452M | 0.0% | $153.71 | $106.05 | +43.2% | ST STR MSCI WLD | 78463X418 |
| SIRI | SIRIUSXM HOLDINGS INC | 121,642 | $3.441M | 0.0% | $28.29 * | $24.73 | +19.4% | COMMON STOCK | 829933100 |
| ASH | ASHLAND INC | 54,830 | $3.441M | 0.0% | $62.75 * | $54.85 | +20.1% | COM | 044186104 |
| FNF | FIDELITY NATL FINL INC | 76,701 | $3.437M | 0.0% | $44.81 * | $50.04 | -5.8% | COM SHS | 31620R303 |
| NRG | NRG ENERGY INC | 48,082 | $3.422M | 0.0% | $71.18 * | $109.23 | +33.7% | COM NEW | 629377508 |
| GCOW | PACER FDS TR | 77,506 | $3.417M | 0.0% | $44.09 | $35.56 | +21.8% | GLOBL CASH ETF | 69374H709 |
| WTRG | ESSENTIAL UTILS INC | 96,716 | $3.409M | 0.0% | $35.25 * | $38.48 | -0.4% | COM | 29670G102 |
| IBTH | ISHARES TR | 152,629 | $3.407M | 0.0% | $22.32 | $22.22 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| NLR | VANECK ETF TRUST | 29,641 | $3.393M | 0.0% | $114.46 | $115.21 | +0.7% | URANI NUCLE ETF | 92189F601 |
| ETSY | ETSY INC | 44,602 | $3.39M | 0.0% | $76.00 | $55.16 | +36.6% | COM | 29786A106 |
| PRG | PROG HOLDINGS INC | 76,370 | $3.379M | 0.0% | $44.24 * | $33.15 | +40.6% | COM NPV | 74319R101 |
| AA | ALCOA CORP | 78,640 | $3.368M | 0.0% | $42.83 * | $45.99 | +13.4% | COM | 013872106 |
| AOM | ISHARES TR | 67,914 | $3.356M | 0.0% | $49.41 | $40.99 | +21.7% | CORE 40 MODE ETF | 464289875 |
| KDP | KEURIG DR PEPPER INC | 114,038 | $3.354M | 0.0% | $29.41 * | $28.99 | +12.9% | COM | 49271V100 |
| FNDA | SCHWAB STRATEGIC TR | 89,617 | $3.354M | 0.0% | $37.43 | $29.15 | +30.5% | FUNDAMENTAL US S | 808524763 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 113,545 | $3.351M | 0.0% | $29.51 | $19.21 | +52.6% | VEST BUFFERED | 33740U778 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 50,129 | $3.348M | 0.0% | $66.78 | $48.21 | +39.2% | COM | 203607106 |
| FSLR | FIRST SOLAR INC | 19,016 | $3.344M | 0.0% | $175.84 * | $206.19 | +14.4% | COM | 336433107 |
| CLX | CLOROX CO DEL | 38,034 | $3.34M | 0.0% | $87.80 * | $139.96 | -31.8% | COM | 189054109 |
| PAAS | PAN AMERN SILVER CORP | 76,354 | $3.334M | 0.0% | $43.67 * | $38.07 | +17.7% | COM | 697900108 |
| RTO | RENTOKIL INITIAL PLC | 112,301 | $3.329M | 0.0% | $29.64 * | $31.51 | -9.2% | SPONSORED ADR | 760125104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,380 | $3.322M | 0.0% | $62.24 * | $57.85 | +34.6% | CL A | 499049104 |
| FE | FIRSTENERGY CORP | 69,293 | $3.321M | 0.0% | $47.92 | $40.68 | +16.9% | COM | 337932107 |
| FRSH | FRESHWORKS INC | 364,640 | $3.318M | 0.0% | $9.10 * | $9.94 | +1.8% | CLASS A COM | 358054104 |
| MLM | MARTIN MARIETTA MATLS INC | 28,189 | $3.317M | 0.0% | $117.68 * | $599.44 | -3.8% | COM | 573284106 |
| ISMD | NORTHERN LTS FD TR IV | 67,415 | $3.316M | 0.0% | $49.19 | $39.56 | +26.4% | INSPIRE SML/ MID | 66538H641 |
| LW | LAMB WESTON HLDGS INC | 77,929 | $3.313M | 0.0% | $42.52 | $54.56 | -20.9% | COM | 513272104 |
| AN | AUTONATION INC | 22,081 | $3.295M | 0.0% | $149.22 * | $187.79 | -1.1% | COM | 05329W102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 110,056 | $3.291M | 0.0% | $29.90 | $28.44 | +4.5% | FT VEST DEEP ETF | 33740U703 |
| BINC | BLACKROCK ETF TRUST II | 63,055 | $3.29M | 0.0% | $52.18 | $52.63 | -0.6% | ISHA FLEX IN ETF | 092528603 |
| COKE | COCA COLA CONS INC | 18,332 | $3.287M | 0.0% | $179.30 * | $128.90 | +48.1% | COM | 191098102 |
| AVGV | AMERICAN CENTY ETF TR | 38,449 | $3.284M | 0.0% | $85.41 | $71.64 | +18.7% | AVANTIS ALL EQT | 025072216 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,664 | $3.284M | 0.0% | $114.56 | $68.20 | +68.5% | NASD TECH DIV | 33738R118 |
| PCMM | BONDBLOXX ETF TRUST | 66,013 | $3.282M | 0.0% | $49.72 | $49.58 | +0.6% | PRIVA CR CLO ETF | 09789C671 |
| VRP | INVESCO EXCH TRADED FD TR II | 134,772 | $3.282M | 0.0% | $24.35 | $23.80 | +2.2% | VAR RATE PFD | 46138G870 |
| TDG | TRANSDIGM GROUP INC | 2,532 | $3.269M | 0.0% | $1291.12 * | $911.57 | +46.1% | COM | 893641100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 138,590 | $3.25M | 0.0% | $23.45 * | $22.38 | +17.8% | COM | 29415F104 |
| KVUE | KENVUE INC | 165,719 | $3.228M | 0.0% | $19.48 | $20.57 | -7.1% | COM | 49177J102 |
| MTH | MERITAGE HOMES CORP | 42,657 | $3.221M | 0.0% | $75.50 * | $72.68 | +15.4% | COM | 59001A102 |
| DFSE | DIMENSIONAL ETF TRUST | 66,534 | $3.219M | 0.0% | $48.39 | $31.07 | +57.3% | EMER MARK SU ETF | 25434V682 |
| FLRN | SPDR SERIES TRUST | 104,486 | $3.218M | 0.0% | $30.80 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| DUOL | DUOLINGO INC | 29,355 | $3.209M | 0.0% | $109.32 * | $109.47 | +5.1% | CL A COM | 26603R106 |
| IBDY | ISHARES TR | 125,678 | $3.206M | 0.0% | $25.51 | $25.71 | +0.1% | IBONDS DEC 2033 | 46436E130 |
| INVH | INVITATION HOMES INC | 118,326 | $3.206M | 0.0% | $27.09 | $29.78 | — | COM | 46187W107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 32,404 | $3.206M | 0.0% | $98.93 * | $93.87 | +50.9% | BUYBACK ACHIEV | 46137V308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,825 | $3.203M | 0.0% | $42.81 * | $96.87 | -11.1% | COM | 98956P102 |
| ARKK | ARK ETF TR | 39,843 | $3.197M | 0.0% | $80.25 | $48.16 | +67.8% | INNOVATION ETF | 00214Q104 |
| QQQI | NEOS ETF TRUST | 56,674 | $3.194M | 0.0% | $56.36 | $54.80 | +3.6% | NASDAQ 100 HIGH | 78433H675 |
| XCCC | BONDBLOXX ETF TRUST | 87,966 | $3.192M | 0.0% | $36.29 | $36.74 | -0.5% | CCC RT USD HI YL | 09789C887 |
| HSIC | SCHEIN HENRY INC | 37,806 | $3.191M | 0.0% | $84.40 | $74.55 | +12.0% | COM | 806407102 |
| TFLO | ISHARES TR | 62,535 | $3.161M | 0.0% | $50.55 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| TAP | MOLSON COORS BEVERAGE CO | 92,933 | $3.157M | 0.0% | $33.97 * | $44.70 | -12.8% | CL B | 60871R209 |
| TFI | SPDR SERIES TRUST | 69,306 | $3.156M | 0.0% | $45.54 | $45.69 | +0.2% | ST STR NUVEE ETF | 78468R721 |
| FNDC | SCHWAB STRATEGIC TR | 64,596 | $3.156M | 0.0% | $48.85 | $34.83 | +39.4% | FUNDAMENTAL INTL | 808524748 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 130,930 | $3.151M | 0.0% | $24.07 | $23.32 | +3.8% | MACK MU INSD ETF | 45409F843 |
| COWS | AMPLIFY ETF TR | 85,767 | $3.151M | 0.0% | $36.74 | $27.88 | +29.4% | CASH FLOW DIVID | 032108698 |
| IBDX | ISHARES TR | 126,162 | $3.15M | 0.0% | $24.97 | $25.06 | +0.5% | IBONDS DEC 2032 | 46436E312 |
| DGX | QUEST DIAGNOSTICS INC | 16,842 | $3.149M | 0.0% | $186.99 * | $159.65 | +32.8% | COM | 74834L100 |
| AGO | ASSURED GUARANTY LTD | 38,335 | $3.147M | 0.0% | $82.10 * | $81.95 | -2.2% | COM | G0585R106 |
| CVNA | CARVANA CO | 47,734 | $3.142M | 0.0% | $65.83 | $104.39 | -36.9% | CL A | 146869102 |
| CSGP | COSTAR GROUP INC | 123,138 | $3.135M | 0.0% | $25.46 * | $44.90 | -36.9% | COM | 22160N109 |
| DASH | DOORDASH INC | 16,310 | $3.129M | 0.0% | $191.82 * | $164.78 | +12.0% | CL A | 25809K105 |
| FFIN | FIRST FINL BANKSHARES INC | 90,513 | $3.128M | 0.0% | $34.56 | $31.20 | +10.9% | COM | 32020R109 |
| SMOT | VANECK ETF TRUST | 79,577 | $3.122M | 0.0% | $39.23 | $34.00 | +14.3% | MORN SMID MO ETF | 92189H730 |
| MKTX | MARKETAXESS HLDGS INC | 27,338 | $3.113M | 0.0% | $113.86 | $181.16 | -37.4% | COM | 57060D108 |
| ESGV | VANGUARD WORLD FD | 23,244 | $3.11M | 0.0% | $133.79 | $92.55 | +42.9% | ESG US STK ETF | 921910733 |
| — | PIMCO CORPORATE & INCOME OPP | 257,091 | $3.108M | 0.0% | $12.09 | $12.42 | — | COM | 72201B101 |
| ARCC | ARES CAPITAL CORP | 165,280 | $3.104M | 0.0% | $18.78 | $17.54 | +5.7% | COM | 04010L103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,373 | $3.102M | 0.0% | $113.33 | $95.26 | +18.5% | S&P MDCP QUALITY | 46137V472 |
| HUM | HUMANA INC | 7,907 | $3.101M | 0.0% | $392.22 | $281.72 | +41.0% | COM | 444859102 |
| EZU | ISHARES INC | 45,181 | $3.098M | 0.0% | $68.56 | $59.39 | +17.0% | MSCI EURZONE ETF | 464286608 |
| XJH | ISHARES TR | 60,395 | $3.096M | 0.0% | $51.26 | $47.36 | +10.1% | ESG SELECT SCRE | 46436E551 |
| DRS | LEONARDO DRS INC | 77,288 | $3.093M | 0.0% | $40.02 * | $41.79 | +2.1% | COM | 52661A108 |
| CRCL | CIRCLE INTERNET GROUP INC | 46,436 | $3.071M | 0.0% | $66.14 * | $103.02 | -39.2% | COM CL A | 172573107 |
| BITB | BITWISE BITCOIN ETF TR | 88,276 | $3.063M | 0.0% | $34.70 * | $45.83 | -30.5% | SHS BEN INT | 09174C104 |
| COPX | GLOBAL X FDS | 39,987 | $3.061M | 0.0% | $76.54 | $41.73 | +84.4% | GLOBAL X COPPER | 37954Y830 |
| PSEP | INNOVATOR ETFS TRUST | 66,100 | $3.059M | 0.0% | $46.28 | $37.31 | +23.4% | US EQTY PWR BUF | 45782C656 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,833 | $3.052M | 0.0% | $105.84 * | $60.39 | +65.7% | SHS | G25839104 |
| GNMA | ISHARES TR | 69,394 | $3.045M | 0.0% | $43.88 | $43.81 | +1.0% | GNMA BOND ETF | 46429B333 |
| IBDZ | ISHARES TR | 118,097 | $3.043M | 0.0% | $25.77 | $26.24 | -0.7% | IBONDS DEC 2034 | 46438G653 |
| CNQ | CANADIAN NAT RES LTD MED TER | 72,720 | $3.04M | 0.0% | $41.81 * | $37.91 | +4.2% | COM | 136385101 |
| ALAB | ASTERA LABS INC | 7,351 | $3.036M | 0.0% | $412.94 * | $166.48 | +190.1% | COM | 04626A103 |
| SAP | SAP SE | 83,270 | $3.031M | 0.0% | $36.40 * | $186.52 | -17.4% | SPON ADR | 803054204 |
| SOLV | SOLVENTUM CORP | 39,368 | $3.02M | 0.0% | $76.70 | $65.23 | +18.3% | COM SHS | 83444M101 |
| CLH | CLEAN HARBORS INC | 9,924 | $3.018M | 0.0% | $304.13 | $249.88 | +19.6% | COM | 184496107 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 59,690 | $3.016M | 0.0% | $50.53 | $34.97 | +43.3% | PRICE BLUE CHIP | 87283Q107 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 38,875 | $3.011M | 0.0% | $77.45 * | $58.28 | +36.3% | MATERIALS ALPH | 33734X168 |
| SF | STIFEL FINL CORP | 43,350 | $3.01M | 0.0% | $69.44 | $107.66 | -35.2% | COM | 860630102 |
| NDSN | NORDSON CORP | 13,108 | $3.008M | 0.0% | $229.49 * | $264.72 | +14.0% | COM | 655663102 |
| VIRT | VIRTU FINL INC | 50,740 | $3.006M | 0.0% | $59.24 | $44.51 | +33.8% | CL A | 928254101 |
| BCS | BARCLAYS PLC | 109,256 | $3.002M | 0.0% | $27.48 * | $7.90 | +240.1% | ADR | 06738E204 |
| CNP | CENTERPOINT ENERGY INC | 68,936 | $3.001M | 0.0% | $43.54 | $33.07 | +33.2% | COM | 15189T107 |
| FSEC | FIDELITY MERRIMACK STR TR | 68,557 | $2.994M | 0.0% | $43.67 | $43.59 | +0.6% | INVESTMENT GR SE | 316188705 |
| TRI | THOMSON REUTERS CORP | 33,326 | $2.988M | 0.0% | $89.65 | $89.65 | — | COM | 884903881 |
| — | NUVEEN PFD & INCOME OPPORTUN | 378,615 | $2.987M | 0.0% | $7.89 | $7.97 | — | COM | 67073B106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,014 | $2.977M | 0.0% | $64.70 | $73.64 | -13.1% | COMMON STOCK | 36266G107 |
| FHB | FIRST HAWAIIAN INC | 116,604 | $2.977M | 0.0% | $25.53 * | $25.72 | +13.9% | COM | 32051X108 |
| GBF | ISHARES TR | 28,832 | $2.964M | 0.0% | $102.80 | $103.36 | +0.5% | GOV/CRED BD ETF | 464288596 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 59,463 | $2.964M | 0.0% | $49.84 | $49.87 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| UGI | UGI CORP NEW | 89,321 | $2.962M | 0.0% | $33.16 * | $33.06 | +4.5% | COM | 902681105 |
| BILT | BLACKROCK ETF TRUST | 103,886 | $2.96M | 0.0% | $28.50 | $25.51 | +9.9% | ISHA INFR AC ETF | 09290C673 |
| NUSC | NUSHARES ETF TR | 57,514 | $2.945M | 0.0% | $51.20 | $37.35 | +39.5% | NUVEEN ESG SMLCP | 67092P607 |
| GPK | GRAPHIC PACKAGING HLDG CO | 322,623 | $2.942M | 0.0% | $9.12 * | $12.04 | -12.2% | COM | 388689101 |
| FNB | F N B CORP | 156,010 | $2.938M | 0.0% | $18.83 | $16.20 | +17.8% | COM | 302520101 |
| FMB | FIRST TR EXCH TRADED FD III | 57,269 | $2.933M | 0.0% | $51.21 | $51.08 | +0.6% | MANAGD MUN ETF | 33739N108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,400 | $2.929M | 0.0% | $2092.47 | $1402.76 | +48.3% | CL A | 31946M103 |
| — | PIMCO DYNAMIC INCOME FD | 174,295 | $2.923M | 0.0% | $16.77 | $17.23 | — | SHS | 72201Y101 |
| GLPI | GAMING & LEISURE P | 77,224 | $2.92M | 0.0% | $37.81 | $47.22 | — | COM | 36467J108 |
| ATR | APTARGROUP INC | 25,202 | $2.919M | 0.0% | $115.83 * | $129.85 | -3.6% | COM | 038336103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 67,256 | $2.917M | 0.0% | $43.37 | $41.39 | — | COM | 89147L886 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 14,890 | $2.914M | 0.0% | $195.71 * | $87.73 | +135.0% | US EQTY OPPT ETF | 336920103 |
| FIGB | FIDELITY MERRIMACK STR TR | 68,303 | $2.91M | 0.0% | $42.61 | $42.85 | -0.0% | INVESTMENT GR BD | 316188606 |
| MOD | MODINE MFG CO | 11,792 | $2.9M | 0.0% | $245.91 * | $120.64 | +121.3% | COM | 607828100 |
| MLPX | GLOBAL X FDS | 38,745 | $2.892M | 0.0% | $74.63 | $50.07 | +47.1% | GLB X MLP ENRG I | 37954Y293 |
| FICO | FAIR ISAAC CORP | 2,306 | $2.884M | 0.0% | $1250.67 * | $1647.79 | -27.5% | COM | 303250104 |
| VLY | VALLEY NATL BANCORP | 208,446 | $2.88M | 0.0% | $13.82 * | $10.36 | +41.4% | COM | 919794107 |
| FLOT | ISHARES TR | 67,793 | $2.879M | 0.0% | $42.46 * | $50.87 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| BBWI | BATH & BODY WORKS INC | 155,110 | $2.874M | 0.0% | $18.53 * | $23.70 | -2.4% | COM | 070830104 |
| HR | HEALTHCARE RLTY TR | 138,925 | $2.874M | 0.0% | $20.69 | $18.38 | — | CL A COM | 42226K105 |
| ONDS | ONDAS INC | 395,429 | $2.871M | 0.0% | $7.26 * | $6.64 | +24.0% | COM NEW | 68236H204 |
| — | TRI CONTL CORP | 80,682 | $2.864M | 0.0% | $35.50 | $27.64 | — | COM | 895436103 |
| MORN | MORNINGSTAR INC | 18,661 | $2.844M | 0.0% | $152.40 * | $201.61 | -22.6% | COM | 617700109 |
| TTMI | TTM TECHNOLOGIES INC | 19,412 | $2.843M | 0.0% | $146.44 * | $84.68 | +120.9% | COM | 87305R109 |
| TD | TORONTO DOMINION BK ONT | 23,554 | $2.839M | 0.0% | $120.53 | $62.23 | +95.1% | COM NEW | 891160509 |
| TDC | TERADATA CORP DEL | 92,773 | $2.839M | 0.0% | $30.60 * | $27.00 | +28.3% | COM | 88076W103 |
| UBS | UBS GROUP AG | 54,506 | $2.839M | 0.0% | $52.08 * | $32.18 | +54.0% | SHS | H42097107 |
| XEMD | BONDBLOXX ETF TRUST | 63,479 | $2.838M | 0.0% | $44.71 | $44.73 | +0.4% | JP MOR USD 1 ETF | 09789C879 |
| MRP | MILLROSE PPTYS INC | 107,150 | $2.837M | 0.0% | $26.47 | $26.53 | — | COM CL A | 601137102 |
| IBCA | ISHARES TR | 111,642 | $2.826M | 0.0% | $25.31 | $25.78 | -0.7% | IBONDS DEC 2035 | 46438G372 |
| AWR | AMER STATES WTR CO | 37,918 | $2.823M | 0.0% | $74.44 * | $76.56 | +7.9% | COM | 029899101 |
| PFFR | ETFIS SER TR I | 158,965 | $2.822M | 0.0% | $17.75 | $19.16 | -9.2% | INFRACP REIT PFD | 26923G400 |
| SPLB | SPDR SERIES TRUST | 128,751 | $2.818M | 0.0% | $21.89 * | $22.70 | -1.3% | ST LONG BD ETF | 78464A367 |
| SW | SMURFIT WESTROCK PLC | 63,623 | $2.814M | 0.0% | $44.23 * | $44.73 | +3.4% | SHS | G8267P108 |
| ENS | ENERSYS | 15,312 | $2.814M | 0.0% | $183.77 * | $104.70 | +123.3% | COM | 29275Y102 |
| HEI/A | HEICO CORP NEW | 11,069 | $2.812M | 0.0% | $254.07 | $206.28 | +25.0% | CL A | 422806208 |
| CRUS | CIRRUS LOGIC INC | 20,589 | $2.805M | 0.0% | $136.23 * | $119.10 | +24.7% | COM | 172755100 |
| BRO | BROWN & BROWN INC | 41,422 | $2.803M | 0.0% | $67.66 * | $74.39 | -13.8% | COM | 115236101 |
| FLR | FLUOR CORP | 60,697 | $2.788M | 0.0% | $45.93 * | $42.33 | +23.8% | COM | 343412102 |
| IBTI | ISHARES TR | 126,255 | $2.786M | 0.0% | $22.07 | $22.35 | -0.9% | IBONDS 28 TRM TS | 46436E833 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,009 | $2.785M | 0.0% | $154.65 | $118.67 | +30.0% | FTSE SMCAP ETF | 922042718 |
| NFG | NATIONAL FUEL GAS CO | 35,134 | $2.779M | 0.0% | $79.10 * | $74.88 | +3.1% | COM | 636180101 |
| GLW | CORNING INC | 15,000 | $2.774M | 0.0% | $184.90 * | $32.23 | +692.6% | Put | 219350105 |
| JPM | JPMORGAN CHASE & CO | 9,300 | $2.773M | 0.0% | $298.17 * | $178.40 | +83.5% | Put | 46625H100 |
| NEM | NEWMONT CORP | 30,300 | $2.763M | 0.0% | $91.20 * | $56.80 | +64.4% | Put | 651639106 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,512 | $2.753M | 0.0% | $75.41 | $62.15 | +20.2% | COM | 410120109 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,988 | $2.747M | 0.0% | $78.53 * | $91.99 | -5.2% | COM | 05550J101 |
| CFR | CULLEN FROST BANKERS INC | 17,496 | $2.744M | 0.0% | $156.86 | $125.79 | +22.8% | COM | 229899109 |
| CDW | CDW CORP | 19,005 | $2.744M | 0.0% | $144.39 * | $159.57 | -11.9% | COM | 12514G108 |
| IBDW | ISHARES TR | 132,320 | $2.736M | 0.0% | $20.68 | $20.69 | +0.7% | IBONDS DEC 2031 | 46436E486 |
| JOE | ST JOE CO | 45,014 | $2.735M | 0.0% | $60.75 * | $61.22 | +2.3% | COM | 790148100 |
| CAT | CATERPILLAR INC | 4,100 | $2.713M | 0.0% | $661.67 * | $373.11 | +185.4% | Put | 149123101 |
| IEUR | ISHARES TR | 40,673 | $2.711M | 0.0% | $66.66 * | $65.43 | +14.9% | CORE MSCI EURO | 46434V738 |
| STNG | SCORPIO TANKERS INC | 36,723 | $2.703M | 0.0% | $73.60 | $52.43 | — | SHS | Y7542C130 |
| SPYD | SPDR SERIES TRUST | 55,735 | $2.694M | 0.0% | $48.34 | $42.73 | +11.7% | ST STR SP500DIV | 78468R788 |
| BN | BROOKFIELD CORP | 61,481 | $2.689M | 0.0% | $43.73 * | $32.36 | +31.6% | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 10,400 | $2.685M | 0.0% | $258.20 * | $336.64 | +12.2% | Put | 11135F101 |
| CVLT | COMMVAULT SYS INC | 24,888 | $2.679M | 0.0% | $107.64 * | $104.19 | +36.0% | COM | 204166102 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 55,995 | $2.673M | 0.0% | $47.73 | $38.43 | +23.7% | US EQUI RESH ETF | 87283Q503 |
| IBTG | ISHARES TR | 116,619 | $2.665M | 0.0% | $22.85 | $22.69 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| GRNY | TIDAL TRUST I | 95,267 | $2.651M | 0.0% | $27.83 | $22.55 | +22.6% | FUND GRAN US ETF | 886364231 |
| PXH | INVESCO EXCH TRADED FD TR II | 92,820 | $2.645M | 0.0% | $28.50 * | $20.61 | +35.3% | RAFI EMRGNG MRKT | 46138E727 |
| PSK | SPDR SERIES TRUST | 86,975 | $2.644M | 0.0% | $30.40 | $34.33 | -11.1% | ST STR PFD ETF | 78464A292 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 82,374 | $2.641M | 0.0% | $32.07 | $29.79 | +7.4% | EMERG MKT ALPH | 33737J182 |
| BCI | ABRDN ETFS | 114,774 | $2.639M | 0.0% | $22.99 * | $20.73 | +7.8% | BBRG ALL COMD K1 | 003261104 |
| — | LMP CAP & INCOME FD INC | 169,537 | $2.638M | 0.0% | $15.56 | $15.62 | — | COM | 50208A102 |
| TUSI | TOUCHSTONE ETF TRUST | 104,008 | $2.637M | 0.0% | $25.35 | $25.37 | -0.4% | ULTRA SHORT INCM | 89157W301 |
| — | THORNBURG INCM BUILDER OPP T | 120,616 | $2.635M | 0.0% | $21.85 | $20.78 | — | COM | 885213108 |
| LEA | LEAR CORP | 19,345 | $2.634M | 0.0% | $136.14 | $115.28 | +16.3% | COM NEW | 521865204 |
| EXR | EXTRA SPACE STORAGE INC | 18,250 | $2.627M | 0.0% | $143.96 | $139.66 | — | COM | 30225T102 |
| GIGB | GOLDMAN SACHS ETF TR | 57,821 | $2.622M | 0.0% | $45.34 | $46.04 | -0.3% | ACCESS INVT GR | 381430479 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 135,241 | $2.619M | 0.0% | $19.37 | $18.86 | +3.4% | SPECTRUM PREFERR | 74255Y763 |
| PSN | PARSONS CORP DEL | 46,960 | $2.612M | 0.0% | $55.62 * | $66.53 | -21.2% | COM | 70202L102 |
| KJUL | INNOVATOR ETFS TRUST | 86,460 | $2.599M | 0.0% | $30.06 * | $29.93 | +13.5% | US SML CP PWR B | 45782C284 |
| HYD | VANECK ETF TRUST | 50,691 | $2.599M | 0.0% | $51.27 | $50.65 | +1.7% | HIGH YLD MUNIETF | 92189H409 |
| NGG | NATIONAL GRID PLC | 31,300 | $2.585M | 0.0% | $82.59 | $68.80 | +20.5% | SPONSORED ADR NE | 636274409 |
| DFAR | DIMENSIONAL ETF TRUST | 97,709 | $2.577M | 0.0% | $26.37 | $22.63 | +15.6% | US REAL ESTA ETF | 25434V823 |
| TSCO | TRACTOR SUPPLY CO | 84,416 | $2.569M | 0.0% | $30.43 * | $53.79 | -41.2% | COM | 892356106 |
| LCTU | BLACKROCK ETF TRUST | 31,598 | $2.566M | 0.0% | $81.21 | $77.60 | +3.3% | ISHA US AWAR ETF | 09290C509 |
| RAAX | VANECK ETF TRUST | 64,640 | $2.551M | 0.0% | $39.47 | $37.31 | +6.3% | REAL ASSETS ETF | 92189F130 |
| OWL | BLUE OWL CAPITAL INC | 290,082 | $2.546M | 0.0% | $8.78 | $12.46 | -29.8% | COM CL A | 09581B103 |
| PECO | PHILLIPS EDISON & CO INC | 60,657 | $2.54M | 0.0% | $41.87 | $34.80 | — | COMMON STOCK | 71844V201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,642 | $2.539M | 0.0% | $67.46 * | $103.53 | -31.5% | COM | 109194100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,436 | $2.535M | 0.0% | $44.92 | $45.66 | -2.0% | SENIOR LN FD | 33738D309 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 33,123 | $2.531M | 0.0% | $76.41 * | $64.60 | +20.8% | SMALL & MID CAP | 46641Q118 |
| HEI | HEICO CORP NEW | 7,200 | $2.527M | 0.0% | $350.92 | $252.28 | +41.2% | Put | 422806109 |
| LPLA | LPL FINL HLDGS INC | 7,969 | $2.526M | 0.0% | $317.03 * | $255.44 | +10.3% | COM | 50212V100 |
| IYE | ISHARES TR | 43,048 | $2.523M | 0.0% | $58.60 * | $51.88 | +9.1% | U.S. ENERGY ETF | 464287796 |
| RMD | RESMED INC | 56,083 | $2.522M | 0.0% | $44.96 * | $244.73 | -20.4% | COM | 761152107 |
| EXP | EAGLE MATLS INC | 11,963 | $2.509M | 0.0% | $209.75 * | $215.52 | +4.4% | COM | 26969P108 |
| SON | SONOCO PRODS CO | 44,886 | $2.509M | 0.0% | $55.89 | $48.66 | +15.8% | COM | 835495102 |
| DVA | DAVITA INC | 10,760 | $2.505M | 0.0% | $232.80 * | $138.52 | +60.6% | COM | 23918K108 |
| TMP | TOMPKINS FINL CORP | 27,379 | $2.505M | 0.0% | $91.48 * | $50.65 | +86.6% | COM | 890110109 |
| PINS | PINTEREST INC | 120,148 | $2.502M | 0.0% | $20.83 | $25.97 | -19.0% | CL A | 72352L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,908 | $2.502M | 0.0% | $114.21 | $82.70 | +36.3% | COM | 01973R101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 30,980 | $2.5M | 0.0% | $80.70 * | $107.44 | +2.8% | COM | 808625107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 127,702 | $2.497M | 0.0% | $19.55 | $19.23 | +1.6% | BULSHS 2026 CB | 46138J791 |
| CLS | CELESTICA INC | 14,339 | $2.497M | 0.0% | $174.11 * | $142.62 | +155.8% | COM | 15101Q207 |
| GGG | GRACO INC | 33,679 | $2.492M | 0.0% | $74.00 * | $79.85 | -5.3% | COM | 384109104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 94,048 | $2.492M | 0.0% | $26.50 | $32.77 | -18.9% | COM CL A | 05589G102 |
| CAIE | CALAMOS ETF TR | 91,802 | $2.491M | 0.0% | $27.13 | $26.82 | +1.5% | AUTOC INCOM ETF | 12811T571 |
| FDHY | FIDELITY COVINGTON TRUST | 50,646 | $2.486M | 0.0% | $49.08 | $49.24 | -0.4% | ENHA HIGH YI ETF | 316092618 |
| PFXF | VANECK ETF TRUST | 139,457 | $2.485M | 0.0% | $17.82 | $17.75 | +0.5% | PREFERRED SECURT | 92189F429 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 71,573 | $2.484M | 0.0% | $34.71 * | $29.94 | +13.5% | NASD FR CASH ETF | 46138G466 |
| GPN | GLOBAL PMTS INC | 32,619 | $2.48M | 0.0% | $76.04 * | $98.90 | -26.6% | COM | 37940X102 |
| AIS | TIDAL TRUST III | 32,373 | $2.477M | 0.0% | $76.51 * | $66.75 | +27.8% | VIST ARTI IN ETF | 45259A845 |
| ASB | ASSOCIATED BANC-CORP | 88,567 | $2.475M | 0.0% | $27.95 * | $23.68 | +30.0% | COM | 045487105 |
| EPR | EPR PPTYS | 46,194 | $2.472M | 0.0% | $53.52 | $51.21 | — | COM SH BEN INT | 26884U109 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 85,434 | $2.47M | 0.0% | $28.91 | $28.26 | +2.0% | TWIN OAK SHORT | 56170L661 |
| IDA | IDACORP INC | 16,394 | $2.47M | 0.0% | $150.65 | $120.55 | +25.5% | COM | 451107106 |
| RVMD | REVOLUTION MEDICINES INC | 14,600 | $2.467M | 0.0% | $168.94 * | $146.07 | +28.2% | COM | 76155X100 |
| ALB | ALBEMARLE CORP | 28,312 | $2.466M | 0.0% | $87.11 * | $174.21 | -22.5% | COM | 012653101 |
| XSVN | BONDBLOXX ETF TRUST | 52,596 | $2.463M | 0.0% | $46.82 | $47.30 | -0.1% | BLOOMBERG SEVEN | 09789C820 |
| ACMR | ACM RESH INC | 51,899 | $2.46M | 0.0% | $47.39 * | $43.90 | +189.0% | COM CL A | 00108J109 |
| NFRA | FLEXSHARES TR | 37,594 | $2.458M | 0.0% | $65.38 | $53.40 | +20.1% | STOXX GLOBR INF | 33939L795 |
| EL | LAUDER ESTEE COS INC | 29,627 | $2.449M | 0.0% | $82.66 * | $124.09 | -36.4% | CL A | 518439104 |
| BBBI | BONDBLOXX ETF TRUST | 47,937 | $2.442M | 0.0% | $50.93 | $51.44 | -0.0% | BBB RATED 5 10 Y | 09789C747 |
| VAW | VANGUARD WORLD FD | 13,784 | $2.439M | 0.0% | $176.98 * | $190.81 | +19.9% | MATERIALS ETF | 92204A801 |
| XLB | SELECT SECTOR SPDR TR | 47,841 | $2.435M | 0.0% | $50.89 | $44.12 | +15.2% | ST STR MATER ETF | 81369Y100 |
| OVV | OVINTIV INC | 48,670 | $2.43M | 0.0% | $49.92 * | $43.50 | +21.0% | COM | 69047Q102 |
| — | WELLS FARGO & CO | 2,066 | $2.428M | 0.0% | $1175.18 | $1172.34 | — | PERP PFD CNV A | 949746804 |
| FIVA | FIDELITY COVINGTON TRUST | 62,432 | $2.427M | 0.0% | $38.87 | $36.09 | +6.7% | INT VL FCT ETF | 316092717 |
| ADT | ADT INC DEL | 385,631 | $2.423M | 0.0% | $6.28 * | $8.07 | -19.4% | COM | 00090Q103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 41,413 | $2.414M | 0.0% | $58.30 | $38.90 | +50.8% | US VALUE FACTR | 46641Q753 |
| HEDJ | WISDOMTREE TR | 42,854 | $2.414M | 0.0% | $56.34 | $44.88 | +27.0% | EUROPE HEDGED EQ | 97717X701 |
| HRL | HORMEL FOODS CORP | 97,571 | $2.413M | 0.0% | $24.73 | $29.56 | -16.0% | COM | 440452100 |
| IAGG | ISHARES TR | 48,219 | $2.41M | 0.0% | $49.99 | $50.45 | +0.3% | CORE INTL AGGR | 46435G672 |
| NOC | NORTHROP GRUMMAN CORP | 4,600 | $2.41M | 0.0% | $523.83 * | $553.62 | -8.0% | Put | 666807102 |
| BBBS | BONDBLOXX ETF TRUST | 47,175 | $2.395M | 0.0% | $50.77 | $51.04 | +0.0% | BBB RATED 1 5 YE | 09789C754 |
| ESTC | ELASTIC N V | 43,509 | $2.393M | 0.0% | $54.99 * | $86.90 | -34.4% | ORD SHS | N14506104 |
| — | BOEING CO | 34,896 | $2.392M | 0.0% | $68.56 | $66.56 | — | DEP CONV PFD A | 097023204 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 179,552 | $2.388M | 0.0% | $13.30 | $13.30 | — | COM BEN SHS | 69355M107 |
| B | BARRICK MNG CORP | 65,058 | $2.386M | 0.0% | $36.68 | $19.82 | +85.4% | COM SHS | 06849F108 |
| POR | PORTLAND GEN ELEC CO | 45,129 | $2.382M | 0.0% | $52.78 | $46.30 | +12.0% | COM NEW | 736508847 |
| ENFR | ALPS ETF TR | 61,311 | $2.38M | 0.0% | $38.82 | $23.78 | +60.2% | ALERIAN ENERGY | 00162Q676 |
| NI | NISOURCE INC | 50,711 | $2.378M | 0.0% | $46.90 | $36.45 | +30.4% | COM | 65473P105 |
| LGLV | SPDR SERIES TRUST | 12,934 | $2.378M | 0.0% | $183.88 | $136.85 | +32.6% | ST STR R1K LOWV | 78468R804 |
| MPC | MARATHON PETE CORP | 8,900 | $2.377M | 0.0% | $267.10 * | $138.97 | +84.0% | Put | 56585A102 |
| GOOG | ALPHABET INC | 7,000 | $2.367M | 0.0% | $338.13 * | $182.78 | +93.3% | Call | 02079K107 |
| QUS | SPDR SERIES TRUST | 12,523 | $2.367M | 0.0% | $188.99 | $144.63 | +29.2% | ST STR MSCI USAQ | 78468R812 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 16,587 | $2.366M | 0.0% | $142.65 * | $109.41 | +33.8% | COM SHS | 33735B108 |
| MSM | MSC INDL DIRECT INC | 19,231 | $2.366M | 0.0% | $123.02 * | $95.32 | +24.8% | CL A | 553530106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,565 | $2.366M | 0.0% | $276.21 * | $216.59 | +22.2% | DJ INTERNT IDX | 33733E302 |
| BKH | BLACK HILLS CORP | 36,402 | $2.364M | 0.0% | $64.95 * | $64.48 | +15.4% | COM | 092113109 |
| AOA | ISHARES TR | 24,106 | $2.352M | 0.0% | $97.55 | $71.74 | +36.0% | CORE 80 20 ETF | 464289859 |
| SHC | SOTERA HEALTH CO | 146,776 | $2.344M | 0.0% | $15.97 * | $16.23 | +9.4% | COM | 83601L102 |
| SFLO | VICTORY PORTFOLIOS II | 65,493 | $2.339M | 0.0% | $35.71 * | $28.23 | +21.2% | VICT SMA CAP ETF | 92647X822 |
| RRC | RANGE RES CORP | 65,884 | $2.338M | 0.0% | $35.49 * | $37.91 | -1.9% | COM | 75281A109 |
| HQY | HEALTHEQUITY INC | 33,843 | $2.337M | 0.0% | $69.04 * | $85.40 | +5.8% | COM | 42226A107 |
| AEIS | ADVANCED ENERGY INDS | 15,959 | $2.331M | 0.0% | $146.08 * | $253.19 | +47.3% | COM | 007973100 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 44,977 | $2.321M | 0.0% | $51.60 | $52.32 | -1.4% | US HIGH YIELD | 87283Q875 |
| CPAI | NORTHERN LTS FD TR III | 45,207 | $2.32M | 0.0% | $51.33 | $45.20 | +15.0% | COUN QUA EQU ETF | 66538R540 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 82,727 | $2.318M | 0.0% | $28.02 * | $25.98 | +4.1% | FST TR GLB FD | 33739H101 |
| SCHY | SCHWAB STRATEGIC TR | 81,694 | $2.313M | 0.0% | $28.32 * | $25.76 | +23.2% | INTERNL DIVID | 808524672 |
| HOMB | HOME BANCSHARES INC | 79,803 | $2.292M | 0.0% | $28.72 | $26.78 | +6.6% | COM | 436893200 |
| XTEN | BONDBLOXX ETF TRUST | 50,791 | $2.28M | 0.0% | $44.90 | $45.67 | -0.2% | BLOOMBERG TEN YR | 09789C812 |
| QMOM | EA SERIES TRUST | 29,988 | $2.28M | 0.0% | $76.02 * | $65.57 | +20.1% | US QUAN MOMENTUM | 02072L409 |
| ON | ON SEMICONDUCTOR CORP | 31,649 | $2.267M | 0.0% | $71.63 * | $78.09 | +21.1% | COM | 682189105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,000 | $2.266M | 0.0% | $174.31 | $121.10 | +45.9% | AEROSPACE DEFN | 46137V100 |
| NEU | NEWMARKET CORP | 3,288 | $2.265M | 0.0% | $688.86 * | $707.43 | +11.8% | COM | 651587107 |
| VNO | VORNADO RLTY TR | 65,166 | $2.265M | 0.0% | $34.75 | $31.87 | — | SH BEN INT | 929042109 |
| STNC | HENNESSY FDS TR | 60,690 | $2.263M | 0.0% | $37.29 * | $28.76 | +33.9% | SUSTAINABLE ETF | 42588P692 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,062 | $2.262M | 0.0% | $249.58 | $168.71 | +46.9% | NY ARCA BIOTECH | 33733E203 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 28,324 | $2.255M | 0.0% | $79.61 * | $59.34 | +38.9% | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SVCS INC | 20,400 | $2.255M | 0.0% | $110.52 * | $117.66 | -8.6% | Put | 911312106 |
| OKTA | OKTA INC | 16,256 | $2.254M | 0.0% | $138.63 | $92.13 | +48.1% | CL A | 679295105 |
| REGL | PROSHARES TR | 24,495 | $2.247M | 0.0% | $91.74 | $78.58 | +16.5% | S&P MDCP 400 DIV | 74347B680 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 44,749 | $2.245M | 0.0% | $50.16 | $49.94 | +1.4% | HIGH YIELD MUNI | 46654Q799 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,494 | $2.239M | 0.0% | $298.78 | $347.31 | -13.3% | COM | 02043Q107 |
| ARTY | ISHARES TR | 30,817 | $2.234M | 0.0% | $72.50 * | $45.83 | +66.2% | FUTU AI TECH ETF | 46435U556 |
| FISV | FISERV INC | 44,187 | $2.229M | 0.0% | $50.45 * | $141.22 | -65.3% | COM | 337738108 |
| KLIC | KULICKE & SOFFA INDS INC | 19,651 | $2.229M | 0.0% | $113.41 * | $39.44 | +239.2% | COM | 501242101 |
| GRAL | GRAIL INC | 30,719 | $2.212M | 0.0% | $72.00 * | $33.72 | +102.5% | COM | 384747101 |
| SPUS | TIDAL TRUST I | 38,242 | $2.21M | 0.0% | $57.78 | $42.24 | +36.1% | SP FDS S&P 500 | 886364801 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 105,094 | $2.209M | 0.0% | $21.02 | $22.57 | -6.7% | FT VEST GOLD | 33733E856 |
| APG | API GROUP CORP | 53,359 | $2.207M | 0.0% | $41.36 * | $32.83 | +29.0% | COM STK | 00187Y100 |
| GFS | GLOBALFOUNDRIES INC | 35,698 | $2.2M | 0.0% | $61.64 * | $37.95 | +117.1% | ORDINARY SHARES | G39387108 |
| GMED | GLOBUS MED INC | 40,563 | $2.2M | 0.0% | $54.23 * | $82.22 | -3.9% | CL A | 379577208 |
| TENB | TENABLE HLDGS INC | 62,352 | $2.198M | 0.0% | $35.26 * | $24.32 | +51.6% | COM | 88025T102 |
| NE | NOBLE CORP PLC | 61,122 | $2.195M | 0.0% | $35.91 * | $27.31 | +36.6% | ORD SHS A | G65431127 |
| KNSL | KINSALE CAP GROUP INC | 6,428 | $2.189M | 0.0% | $340.58 * | $345.85 | -4.6% | COM | 49714P108 |
| SAEF | SCHWAB STRATEGIC TR | 69,921 | $2.189M | 0.0% | $31.30 | $23.01 | — | ARIEL OPPOR ETF | 808524664 |
| PRI | PRIMERICA INC | 7,185 | $2.188M | 0.0% | $304.55 * | $259.10 | +9.7% | COM | 74164M108 |
| XYLD | GLOBAL X FDS | 52,981 | $2.184M | 0.0% | $41.22 | $39.86 | +2.3% | S&P 500 COVERED | 37954Y475 |
| NOV | NOV INC | 115,304 | $2.178M | 0.0% | $18.89 | $17.41 | +6.6% | COM | 62955J103 |
| IMCB | ISHARES TR | 22,412 | $2.177M | 0.0% | $97.13 | $65.84 | +46.7% | MRGSTR MD CP ETF | 464288208 |
| GSC | GOLDMAN SACHS ETF TR | 32,483 | $2.177M | 0.0% | $67.01 * | $53.22 | +30.1% | SMAL CAP EQU ETF | 38149W614 |
| EUSA | ISHARES INC | 18,959 | $2.177M | 0.0% | $114.81 | $88.34 | +29.3% | MSCI EQUAL WEITE | 464286681 |
| ACM | AECOM | 31,780 | $2.169M | 0.0% | $68.25 * | $87.84 | -20.5% | COM | 00766T100 |
| MEAR | ISHARES U S ETF TR | 43,111 | $2.166M | 0.0% | $50.24 | $50.13 | +0.5% | SHOR MAT MUN ETF | 46431W838 |
| QTUM | ETF SER SOLUTIONS | 14,015 | $2.165M | 0.0% | $154.46 * | $100.98 | +63.8% | DEFIA QUANT ETF | 26922A420 |
| SAN | BANCO SANTANDER SA | 155,794 | $2.161M | 0.0% | $13.87 | $7.31 | +88.7% | ADR | 05964H105 |
| KRC | KILROY REALTY CORP | 63,265 | $2.16M | 0.0% | $34.14 | $35.12 | — | COM | 49427F108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 109,938 | $2.159M | 0.0% | $19.64 | $19.32 | +1.5% | BULSHS 2027 CB | 46138J783 |
| LUV | SOUTHWEST AIRLS CO | 44,577 | $2.159M | 0.0% | $48.43 * | $33.06 | +55.5% | COM | 844741108 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 53,163 | $2.157M | 0.0% | $40.57 * | $34.13 | +15.5% | QIM US LRG CAP Q | 81589A106 |
| EMN | EASTMAN CHEM CO | 31,879 | $2.154M | 0.0% | $67.57 | $75.18 | -10.9% | COM | 277432100 |
| CAFG | PACER FDS TR | 64,413 | $2.15M | 0.0% | $33.38 | $24.02 | +41.5% | US SM CAP CASH | 69374H352 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 56,708 | $2.144M | 0.0% | $37.80 * | $34.44 | +38.6% | SHS | G8060N102 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,399 | $2.139M | 0.0% | $46.11 | $36.12 | +26.9% | COM | 909907107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 75,650 | $2.139M | 0.0% | $28.27 | $24.57 | — | COM | 09248D104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 104,977 | $2.137M | 0.0% | $20.36 | $20.11 | +1.3% | INVSCO BLSH 28 | 46138J643 |
| VICR | VICOR CORP | 7,818 | $2.127M | 0.0% | $272.05 * | $218.77 | +73.6% | COM | 925815102 |
| LONZ | PIMCO ETF TR | 43,089 | $2.119M | 0.0% | $49.17 | $50.28 | -1.9% | SR LN ACTIVE ETF | 72201R627 |
| SETM | SPROTT FDS TR | 69,464 | $2.112M | 0.0% | $30.41 * | $35.00 | -11.0% | SPROTT CRITICAL | 85208P402 |
| LAR | LITHIUM ARGENTINA AG | 288,078 | $2.112M | 0.0% | $7.33 * | $2.46 | +236.4% | COM SHS | H5012F103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 82,426 | $2.111M | 0.0% | $25.61 | $25.59 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| LNC | LINCOLN NATL CORP IND | 52,900 | $2.102M | 0.0% | $39.73 * | $31.14 | +13.5% | COM | 534187109 |
| ARM | ARM HOLDINGS PLC | 6,498 | $2.101M | 0.0% | $323.40 * | $165.24 | +114.6% | SPONSORED ADS | 042068205 |
| ABCB | AMERIS BANCORP | 23,223 | $2.1M | 0.0% | $90.41 | $54.28 | +66.3% | COM | 03076K108 |
| RDDT | REDDIT INC | 10,726 | $2.095M | 0.0% | $195.33 * | $163.98 | +5.9% | CL A | 75734B100 |
| SEZL | SEZZLE INC | 11,655 | $2.091M | 0.0% | $179.38 * | $42.82 | +300.8% | COM | 78435P105 |
| TTEK | TETRA TECH INC NEW | 67,456 | $2.09M | 0.0% | $30.99 * | $33.43 | -13.6% | COM | 88162G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $2.086M | 0.0% | $1295.87 | $1242.99 | +2.8% | COM | 592688105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 20,834 | $2.085M | 0.0% | $100.09 | $99.61 | +1.0% | TAX EXEMPT BD FD | 922021605 |
| FDEM | FIDELITY COVINGTON TRUST | 58,010 | $2.083M | 0.0% | $35.90 | $33.53 | +8.3% | EMERG MKTS MLTFT | 316092543 |
| TSLA | TESLA INC | 5,300 | $2.081M | 0.0% | $392.73 * | $295.62 | +42.3% | Put | 88160R101 |
| COIN | COINBASE GLOBAL INC | 13,061 | $2.078M | 0.0% | $159.07 * | $174.33 | -16.1% | COM CL A | 19260Q107 |
| INDA | ISHARES TR | 42,131 | $2.077M | 0.0% | $49.30 | $51.03 | -3.2% | MSCI INDIA ETF | 46429B598 |
| IDVO | AMPLIFY ETF TR | 48,847 | $2.069M | 0.0% | $42.36 | $34.74 | +20.9% | CWP INTL ENHANCE | 032108722 |
| NPO | ENPRO INC | 6,240 | $2.065M | 0.0% | $330.91 * | $135.04 | +179.1% | COM | 29355X107 |
| COLD | AMERICOLD REALTY TRUST INC | 133,094 | $2.064M | 0.0% | $15.51 | $15.93 | — | COM | 03064D108 |
| AXTA | AXALTA COATING SYS LTD | 70,317 | $2.06M | 0.0% | $29.30 * | $30.76 | +11.3% | COM | G0750C108 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 41,016 | $2.057M | 0.0% | $50.14 | $50.27 | +0.1% | CALIFORNIA TAX F | 46654Q484 |
| NJUL | INNOVATOR ETFS TRUST | 26,630 | $2.047M | 0.0% | $76.86 | $55.85 | +38.6% | GRWT100 PWR BUF | 45782C276 |
| HYS | PIMCO ETF TR | 21,879 | $2.034M | 0.0% | $92.97 | $94.38 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| YETI | YETI HLDGS INC | 41,575 | $2.033M | 0.0% | $48.91 | $40.03 | +23.8% | COM | 98585X104 |
| AGCO | AGCO CORP | 17,741 | $2.028M | 0.0% | $114.32 * | $113.35 | +5.6% | COM | 001084102 |
| IONQ | IONQ INC | 47,204 | $2.023M | 0.0% | $42.86 * | $37.86 | +40.7% | COM | 46222L108 |
| PAYC | PAYCOM SOFTWARE INC | 16,031 | $2.023M | 0.0% | $126.18 | $152.44 | -17.6% | COM | 70432V102 |
| AVY | AVERY DENNISON CORP | 12,572 | $2.02M | 0.0% | $160.71 | $174.71 | -7.1% | COM | 053611109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 85,708 | $2.002M | 0.0% | $23.36 * | $23.12 | +16.1% | COM | 76171L106 |
| ECOW | PACER FDS TR | 73,645 | $2.001M | 0.0% | $27.17 * | $20.94 | +26.7% | EMRG MKT CASH | 69374H865 |
| PNOV | INNOVATOR ETFS TRUST | 68,355 | $1.998M | 0.0% | $29.23 * | $40.79 | +8.7% | US EQTY PWR BUF | 45782C573 |
| INDB | INDEPENDENT BK CORP MASS | 23,865 | $1.998M | 0.0% | $83.71 | $51.36 | +63.0% | COM | 453836108 |
| ELFY | ALPS ETF TR | 46,731 | $1.994M | 0.0% | $42.67 * | $38.23 | +17.6% | ELECTRIFICATION | 00162Q338 |
| OCANF | OCEANAGOLD CORP | 80,322 | $1.992M | 0.0% | $24.80 * | $32.49 | -3.3% | COM NEW | 675222400 |
| BUSE | FIRST BUSEY CORP | 68,178 | $1.991M | 0.0% | $29.20 | $21.84 | +35.1% | COM NEW | 319383204 |
| BXP | BXP INC | 29,767 | $1.989M | 0.0% | $66.82 | $66.79 | — | COM | 101121101 |
| CSTM | CONSTELLIUM SE | 75,959 | $1.989M | 0.0% | $26.18 * | $18.31 | +74.1% | CL A SHS | F21107101 |
| PK | PARK HOTELS & RESORTS INC | 140,330 | $1.988M | 0.0% | $14.17 | $12.38 | — | COM | 700517105 |
| WY | WEYERHAEUSER CO | 84,787 | $1.988M | 0.0% | $23.45 | $29.17 | — | COM NEW | 962166104 |
| SYLD | CAMBRIA ETF TR | 24,700 | $1.987M | 0.0% | $80.45 | $67.61 | +17.0% | SHSHLD YIELD ETF | 132061201 |
| KJAN | INNOVATOR ETFS TRUST | 43,514 | $1.987M | 0.0% | $45.67 | $34.70 | +31.5% | US SML CP PWR B | 45782C474 |
| CEG | CONSTELLATION ENERGY CORP | 7,900 | $1.986M | 0.0% | $251.38 | $171.12 | +45.1% | Put | 21037T109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 44,579 | $1.985M | 0.0% | $44.53 * | $48.20 | -5.0% | INDXX AEROSPACE | 33733E831 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,653 | $1.984M | 0.0% | $33.82 | $25.99 | +28.5% | COM | 90400D108 |
| SRLN | SSGA ACTIVE ETF TR | 49,004 | $1.977M | 0.0% | $40.35 | $41.75 | -3.5% | ST STR BL LN ETF | 78467V608 |
| GEM | GOLDMAN SACHS ETF TR | 38,736 | $1.977M | 0.0% | $51.04 | $32.33 | +60.8% | ACTIVEBETA EME | 381430206 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 106,492 | $1.976M | 0.0% | $18.56 | $18.39 | +1.0% | BULETSHS 2029 | 46138J577 |
| — | ALPHABET INC | 38,961 | $1.964M | 0.0% | $50.41 | $50.41 | — | DEP SHS RP1/20 A | 02079K404 |
| NWL | NEWELL BRANDS INC | 418,586 | $1.964M | 0.0% | $4.69 * | $5.39 | +14.0% | COM | 651229106 |
| FIDI | FIDELITY COVINGTON TRUST | 70,421 | $1.963M | 0.0% | $27.88 | $27.51 | -0.5% | INT HG DIV ETF | 316092725 |
| KEX | KIRBY CORP | 13,653 | $1.963M | 0.0% | $143.75 * | $124.04 | +9.6% | COM | 497266106 |
| IPGP | IPG PHOTONICS CORP | 18,207 | $1.961M | 0.0% | $107.73 * | $72.14 | +62.6% | COM | 44980X109 |
| LBTYA | LIBERTY GLOBAL LTD | 184,527 | $1.958M | 0.0% | $10.61 * | $10.97 | +3.6% | COM CL A | G61188101 |
| VRNS | VARONIS SYS INC | 50,019 | $1.957M | 0.0% | $39.13 * | $35.02 | +19.8% | COM | 922280102 |
| FNV | FRANCO NEV CORP | 9,523 | $1.957M | 0.0% | $205.52 | $199.13 | +4.7% | COM | 351858105 |
| LYFT | LYFT INC | 125,360 | $1.957M | 0.0% | $15.61 * | $14.67 | -0.4% | CL A COM | 55087P104 |
| VBIL | VANGUARD INSTL INDEX FD | 25,874 | $1.955M | 0.0% | $75.57 | $75.46 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| MSTR | STRATEGY INC | 20,619 | $1.951M | 0.0% | $94.64 * | $168.69 | -48.5% | CL A NEW | 594972408 |
| — | REAVES UTIL INCOME FD | 47,690 | $1.947M | 0.0% | $40.82 | $34.56 | — | COM SH BEN INT | 756158101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,469 | $1.946M | 0.0% | $105.37 * | $66.99 | +65.5% | MID CP GR ALPH | 33737M102 |
| IYR | ISHARES TR | 18,743 | $1.937M | 0.0% | $103.32 | $86.90 | +17.7% | U.S. REAL ES ETF | 464287739 |
| PEN | PENUMBRA INC | 6,072 | $1.932M | 0.0% | $318.10 | $286.07 | +10.4% | COM | 70975L107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 37,050 | $1.931M | 0.0% | $52.12 * | $51.11 | +73.4% | COM SHS | 83443Q103 |
| USXF | ISHARES TR | 28,108 | $1.929M | 0.0% | $68.64 | $58.74 | +18.2% | ESG MSCI USA ETF | 46436E767 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 92,530 | $1.928M | 0.0% | $20.84 | $19.08 | +10.3% | ERSH PRI PUB ETF | 293828877 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 76,876 | $1.927M | 0.0% | $25.06 | $23.41 | +7.2% | VEST LAD CAP ETF | 33740F243 |
| — | ORACLE CORP | 44,867 | $1.92M | 0.0% | $42.80 | $42.80 | — | 6.5 DEP CUM SR D | 68389X204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $1.92M | 0.0% | $480.06 * | $389.54 | +28.5% | Put | 084670702 |
| PFFD | GLOBAL X FDS | 102,380 | $1.909M | 0.0% | $18.65 | $19.32 | -3.2% | US PFD ETF | 37954Y657 |
| ATCL | REX ETF TR | 76,196 | $1.908M | 0.0% | $25.04 | $24.96 | -0.5% | AUTOCALLABLE IN | 761562859 |
| JNK | SPDR SERIES TRUST | 19,885 | $1.908M | 0.0% | $95.93 | $94.73 | +1.7% | ST BLOO HIGH ETF | 78468R622 |
| SMLF | ISHARES TR | 21,787 | $1.907M | 0.0% | $87.55 | $62.98 | +41.5% | US SML CAP EQT | 46434V290 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 13,604 | $1.901M | 0.0% | $139.76 * | $84.23 | +59.8% | CLOUD COMPUTING | 33734X192 |
| LQDB | ISHARES TR | 22,247 | $1.901M | 0.0% | $85.44 | $87.16 | -0.8% | BBB RATED CORP | 46436E494 |
| KRG | KITE REALTY GROUP TRUST | 67,063 | $1.897M | 0.0% | $28.28 | $23.60 | — | COM NEW | 49803T300 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 85,686 | $1.894M | 0.0% | $22.10 | $18.90 | +15.6% | FT ENER INCO ETF | 33740F276 |
| DRAM | ROUNDHILL ETF TRUST | 30,000 | $1.891M | 0.0% | $63.04 * | $52.08 | +41.8% | Put | 77926X320 |
| UMMA | LISTED FDS TR | 50,186 | $1.89M | 0.0% | $37.66 * | $25.71 | +53.5% | WAHED DOW JONES | 53656F268 |
| CNI | CANADIAN NATL RY CO | 15,140 | $1.883M | 0.0% | $124.40 * | $110.52 | +7.9% | COM | 136375102 |
| IYF | ISHARES TR | 14,156 | $1.882M | 0.0% | $132.95 * | $102.32 | +24.6% | U.S. FINLS ETF | 464287788 |
| CSL | CARLISLE COS INC | 5,680 | $1.875M | 0.0% | $330.09 * | $369.61 | -1.9% | COM | 142339100 |
| VSNT | VERSANT MEDIA GROUP INC | 52,908 | $1.872M | 0.0% | $35.39 | $39.00 | -7.7% | COM CL A | 925283103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 42,916 | $1.865M | 0.0% | $43.45 | $37.40 | +16.9% | S&P INTL QULTY | 46138E214 |
| MAN | MANPOWERGROUP INC WIS | 57,916 | $1.861M | 0.0% | $32.14 * | $39.07 | -13.6% | COM | 56418H100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 34,742 | $1.861M | 0.0% | $53.57 | $32.88 | — | COM SHS | 398182303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,393 | $1.86M | 0.0% | $106.95 * | $133.96 | -14.6% | COM | 82982L103 |
| TKR | TIMKEN CO | 15,099 | $1.858M | 0.0% | $123.09 * | $100.18 | +45.1% | COM | 887389104 |
| CEFS | EXCHANGE LISTED FDS TR | 73,205 | $1.858M | 0.0% | $25.38 | $21.14 | +21.3% | SABA INT RATE | 30151E806 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 52,181 | $1.856M | 0.0% | $35.57 | $24.60 | +44.3% | SELE INTL EQ ETF | 81589A700 |
| ILF | ISHARES TR | 53,744 | $1.855M | 0.0% | $34.51 * | $35.10 | -3.8% | LATN AMER 40 ETF | 464287390 |
| XSD | SPDR SERIES TRUST | 3,286 | $1.851M | 0.0% | $563.43 * | $217.80 | +186.4% | ST STR SP SEMI | 78464A862 |
| VOYA | VOYA FINANCIAL INC | 18,970 | $1.851M | 0.0% | $97.56 * | $73.67 | +22.9% | COM | 929089100 |
| FORM | FORMFACTOR INC | 34,377 | $1.848M | 0.0% | $53.75 * | $60.88 | +162.7% | COM | 346375108 |
| IGF | ISHARES TR | 27,603 | $1.847M | 0.0% | $66.91 | $51.93 | +28.2% | GLB INFRASTR ETF | 464288372 |
| VSAT | VIASAT INC | 25,084 | $1.845M | 0.0% | $73.56 * | $30.31 | +196.3% | COM | 92552V100 |
| HALO | HALOZYME THERAPEUTICS INC | 70,797 | $1.845M | 0.0% | $26.06 * | $64.56 | +21.2% | COM | 40637H109 |
| AVB | AVALONBAY CMNTYS INC | 9,589 | $1.84M | 0.0% | $191.84 | $179.02 | — | COM | 053484101 |
| XFIV | BONDBLOXX ETF TRUST | 38,048 | $1.839M | 0.0% | $48.32 | $48.77 | -0.2% | BLOOMBERG FVE YR | 09789C838 |
| RITM | RITHM CAPITAL CORP | 200,176 | $1.838M | 0.0% | $9.18 | $10.85 | — | COM NEW | 64828T201 |
| CNH | CNH INDL N V | 197,723 | $1.836M | 0.0% | $9.29 * | $10.78 | +4.1% | SHS | N20944109 |
| EAT | BRINKER INTL INC | 21,374 | $1.834M | 0.0% | $85.82 * | $127.56 | +31.7% | COM | 109641100 |
| GSSC | GOLDMAN SACHS ETF TR | 20,283 | $1.834M | 0.0% | $90.40 | $63.32 | +44.1% | ACTIVEBETA US | 381430602 |
| BKLN | INVESCO EXCH TRADED FD TR II | 89,676 | $1.833M | 0.0% | $20.44 | $21.01 | -3.0% | SR LN ETF | 46138G508 |
| AER | AERCAP HOLDINGS NV | 12,230 | $1.833M | 0.0% | $149.87 * | $96.27 | +51.4% | SHS | N00985106 |
| LLY | ELI LILLY & CO | 1,700 | $1.826M | 0.0% | $1074.18 * | $682.99 | +75.6% | Put | 532457108 |
| GSST | GOLDMAN SACHS ETF TR | 36,136 | $1.823M | 0.0% | $50.46 | $50.23 | +0.7% | ULTR SHOR BD ETF | 381430230 |
| SIGI | SELECTIVE INS GROUP INC | 19,006 | $1.823M | 0.0% | $95.93 | $85.54 | +13.4% | COM | 816300107 |
| G | GENPACT LIMITED | 75,000 | $1.822M | 0.0% | $24.29 * | $42.33 | -35.0% | SHS | G3922B107 |
| DEUS | DBX ETF TR | 27,614 | $1.817M | 0.0% | $65.81 | $45.53 | +43.4% | XTRA RU 1000 ETF | 233051481 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,025 | $1.817M | 0.0% | $113.36 | $82.02 | +36.3% | COM | 71377A103 |
| MUR | MURPHY OIL CORP | 53,823 | $1.817M | 0.0% | $33.75 * | $25.63 | +27.1% | COM | 626717102 |
| YOU | CLEAR SECURE INC | 32,830 | $1.813M | 0.0% | $55.22 | $32.50 | +71.5% | COM CL A | 18467V109 |
| STWD | STARWOOD PPTY TR INC | 108,870 | $1.812M | 0.0% | $16.64 | $19.33 | — | COM | 85571B105 |
| MUST | COLUMBIA ETF TR I | 87,713 | $1.81M | 0.0% | $20.63 | $20.28 | +2.6% | MULTI SEC MUNI | 19761L607 |
| RYLD | GLOBAL X FDS | 112,543 | $1.807M | 0.0% | $16.06 | $16.36 | -2.2% | RUSSELL 2000 | 37954Y459 |
| DXJ | WISDOMTREE TR | 10,213 | $1.805M | 0.0% | $176.78 * | $330.53 | +57.5% | JAPN HEDGE EQT | 97717W851 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 88,624 | $1.804M | 0.0% | $20.36 | $20.35 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| MLN | VANECK ETF TRUST | 102,010 | $1.804M | 0.0% | $17.68 | $17.41 | +2.1% | LONG MUNI ETF | 92189F536 |
| NCNO | NCINO INC | 125,108 | $1.803M | 0.0% | $14.41 * | $17.48 | -6.5% | COM | 63947X101 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,659 | $1.797M | 0.0% | $91.42 * | $86.98 | +18.7% | COM | 88224Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,830 | $1.796M | 0.0% | $634.71 * | $503.43 | +32.5% | COM | 879360105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 71,759 | $1.794M | 0.0% | $25.00 | $25.01 | +0.6% | FRANKLIN DYN MUN | 35473P868 |
| GEN | GEN DIGITAL INC | 69,156 | $1.792M | 0.0% | $25.91 * | $23.75 | +4.8% | COM | 668771108 |
| PALC | PACER FDS TR | 30,746 | $1.788M | 0.0% | $58.15 * | $38.11 | +56.8% | LUNT LRGCP MULTI | 69374H816 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 23,845 | $1.78M | 0.0% | $74.63 | $49.83 | +48.8% | US MEGA CP ETF | 74255Y870 |
| IBLC | ISHARES TR | 38,501 | $1.776M | 0.0% | $46.14 * | $46.44 | +3.6% | BLOCKCHAIN & TEC | 46436E361 |
| BOTZ | GLOBAL X FDS | 48,109 | $1.776M | 0.0% | $36.91 * | $30.65 | +23.8% | RBTCS ARTFL INTE | 37954Y715 |
| GWX | SPDR INDEX SHS FDS | 40,377 | $1.773M | 0.0% | $43.90 | $40.23 | +8.8% | ST INTL CAP ETF | 78463X871 |
| DUNK | TIDAL TRUST I | 68,031 | $1.771M | 0.0% | $26.03 * | $23.27 | +9.2% | DANA UNCO EQ ETF | 88634W108 |
| BINV | 2023 ETF SERIES TRUST | 41,084 | $1.768M | 0.0% | $43.05 * | $39.76 | +5.5% | BRANDES INTL ETF | 900934209 |
| DBX | DROPBOX INC | 60,582 | $1.768M | 0.0% | $29.19 * | $25.90 | +6.0% | CL A | 26210C104 |
| MO | ALTRIA GROUP INC | 24,800 | $1.764M | 0.0% | $71.12 | $49.39 | +45.7% | Call | 02209S103 |
| BRKR | BRUKER CORP | 34,106 | $1.76M | 0.0% | $51.61 * | $44.24 | +36.0% | COM | 116794108 |
| — | LIBERTY ALL STAR EQUITY FD | 295,803 | $1.757M | 0.0% | $5.94 | $6.14 | — | SH BEN INT | 530158104 |
| FWD | AB ACTIVE ETFS INC | 12,687 | $1.753M | 0.0% | $138.16 * | $132.65 | +11.7% | DISRUPTORS ETF | 00039J509 |
| SMDV | PROSHARES TR | 22,857 | $1.75M | 0.0% | $76.56 | $68.69 | +12.1% | RUSS 2000 DIVD | 74347B698 |
| FBNC | FIRST BANCORP N C | 27,433 | $1.748M | 0.0% | $63.72 | $33.46 | +91.0% | COM | 318910106 |
| AIZ | ASSURANT INC | 6,260 | $1.746M | 0.0% | $278.90 * | $185.68 | +44.6% | COM | 04621X108 |
| DTM | DT MIDSTREAM INC | 12,008 | $1.743M | 0.0% | $145.17 | $80.99 | +81.2% | COMMON STOCK | 23345M107 |
| BAX | BAXTER INTL INC | 77,005 | $1.742M | 0.0% | $22.62 * | $32.06 | -33.5% | COM | 071813109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 104,738 | $1.739M | 0.0% | $16.60 | $16.53 | +0.7% | INVSCO 30 CORP | 46138J460 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,510 | $1.739M | 0.0% | $138.98 * | $185.48 | -19.8% | CL B | 913903100 |
| ECPG | ENCORE CAP GROUP INC | 18,774 | $1.738M | 0.0% | $92.58 | $49.51 | +88.4% | COM | 292554102 |
| STZ | CONSTELLATION BRANDS INC | 12,960 | $1.737M | 0.0% | $134.06 * | $245.54 | -43.4% | CL A | 21036P108 |
| PAUG | INNOVATOR ETFS TRUST | 37,912 | $1.736M | 0.0% | $45.80 | $40.55 | +12.5% | US EQTY PWR BF | 45782C680 |
| EPRF | INNOVATOR ETFS TRUST | 104,489 | $1.735M | 0.0% | $16.61 | $18.67 | -11.7% | S&P INVT GRD PFD | 45783Y822 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,362 | $1.734M | 0.0% | $272.53 * | $272.22 | -3.3% | CL A | 989207105 |
| MXL | MAXLINEAR INC | 18,976 | $1.733M | 0.0% | $91.30 * | $12.70 | +907.7% | COM | 57776J100 |
| FEZ | SPDR INDEX SHS FDS | 25,384 | $1.728M | 0.0% | $68.08 | $55.66 | +23.4% | ST STR EU 50 ETF | 78463X202 |
| SFM | SPROUTS FMRS MKT INC | 23,941 | $1.728M | 0.0% | $72.17 * | $75.53 | +12.0% | COM | 85208M102 |
| BHVN | BIOHAVEN LTD | 125,152 | $1.726M | 0.0% | $13.79 * | $11.30 | +31.6% | COM | G1110E107 |
| FQAL | FIDELITY COVINGTON TRUST | 20,953 | $1.726M | 0.0% | $82.36 | $65.04 | +25.1% | QLTY FCTOR ETF | 316092790 |
| ING | ING GROEP N.V. | 53,273 | $1.726M | 0.0% | $32.39 * | $16.10 | +94.9% | SPONSORED ADR | 456837103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,245 | $1.71M | 0.0% | $62.76 * | $89.52 | -32.2% | CL A | 099502106 |
| CELC | CELCUITY INC | 15,892 | $1.71M | 0.0% | $107.58 * | $11.09 | +843.1% | COM | 15102K100 |
| UJUL | INNOVATOR ETFS TRUST | 41,684 | $1.705M | 0.0% | $40.91 | $32.54 | +25.3% | US EQT ULTRA BF | 45782C839 |
| IVOL | KRANESHARES TRUST | 98,591 | $1.705M | 0.0% | $17.30 | $18.03 | -4.1% | QUADRTC INT RT | 500767736 |
| POWL | POWELL INDS INC | 7,304 | $1.696M | 0.0% | $232.20 * | $288.67 | -0.8% | COM | 739128106 |
| VOD | VODAFONE GROUP PLC | 114,711 | $1.689M | 0.0% | $14.72 * | $13.99 | -5.5% | SPONSORED ADR | 92857W308 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 71,746 | $1.688M | 0.0% | $23.53 | $21.95 | +6.6% | FT VEST INTL ETF | 33740F169 |
| ENTG | ENTEGRIS INC | 11,605 | $1.687M | 0.0% | $145.36 * | $113.12 | +59.0% | COM | 29362U104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,846 | $1.687M | 0.0% | $155.50 * | $160.26 | +0.1% | COM | 04247X102 |
| R | RYDER SYS INC | 6,270 | $1.686M | 0.0% | $268.90 | $139.31 | +89.3% | COM | 783549108 |
| FTV | FORTIVE CORP | 27,066 | $1.683M | 0.0% | $62.20 | $56.15 | +8.8% | COM | 34959J108 |
| FDV | FEDERATED HERMES ETF TRUST | 52,253 | $1.673M | 0.0% | $32.02 | $23.14 | +35.6% | US STRATEGIC DIV | 31423L305 |
| CMPR | CIMPRESS PLC | 16,765 | $1.672M | 0.0% | $99.73 | $54.29 | +87.3% | SHS EURO | G2143T103 |
| CNO | CNO FINL GROUP INC | 32,149 | $1.67M | 0.0% | $51.96 | $37.23 | +36.9% | COM | 12621E103 |
| VIAV | VIAVI SOLUTIONS INC | 68,268 | $1.669M | 0.0% | $24.45 * | $22.65 | +110.9% | COM | 925550105 |
| XRAY | DENTSPLY SIRONA INC | 154,921 | $1.669M | 0.0% | $10.77 | $12.91 | -17.8% | COM | 24906P109 |
| SVXY | PROSHARES TR II | 28,500 | $1.668M | 0.0% | $58.54 * | $42.78 | +33.9% | SHT VIX ST TRM | 74347W130 |
| CHCO | CITY HLDG CO | 12,564 | $1.668M | 0.0% | $132.77 | $109.13 | +21.5% | COM | 177835105 |
| RMBS | RAMBUS INC DEL | 14,834 | $1.663M | 0.0% | $112.10 * | $80.48 | +64.9% | COM | 750917106 |
| MGA | MAGNA INTL INC | 34,921 | $1.662M | 0.0% | $47.60 * | $52.28 | +25.6% | COM | 559222401 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,597 | $1.661M | 0.0% | $113.78 | $78.29 | +47.8% | FTSE PACIFIC ETF | 922042866 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,689 | $1.657M | 0.0% | $76.40 * | $26.36 | +209.2% | COM | 04280A100 |
| KRE | SPDR SERIES TRUST | 22,050 | $1.654M | 0.0% | $75.02 | $61.16 | +22.4% | ST STR SP REGBNK | 78464A698 |
| BJAN | INNOVATOR ETFS TRUST | 27,886 | $1.654M | 0.0% | $59.31 | $47.34 | +24.4% | US EQTY BUFR JAN | 45782C409 |
| FHLC | FIDELITY COVINGTON TRUST | 21,068 | $1.652M | 0.0% | $78.40 | $65.33 | +18.2% | MSCI HLTH CARE I | 316092600 |
| WTFC | WINTRUST FINL CORP | 10,193 | $1.646M | 0.0% | $161.53 | $112.38 | +43.0% | COM | 97650W108 |
| ICF | ISHARES TR | 24,047 | $1.64M | 0.0% | $68.20 | $55.71 | +21.4% | SELECT US REIT | 464287564 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 8,866 | $1.639M | 0.0% | $184.82 * | $151.86 | +26.3% | NASDQ CLN EDGE | 33737A108 |
| BCE | BCE INC | 76,477 | $1.635M | 0.0% | $21.38 | $26.30 | -18.2% | COM NEW | 05534B760 |
| EWY | ISHARES INC | 8,909 | $1.635M | 0.0% | $183.52 * | $100.65 | +100.6% | MSCI STH KOR ETF | 464286772 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $1.632M | 0.0% | $54.39 * | $44.56 | +19.2% | Call | 81369Y506 |
| EMLC | VANECK ETF TRUST | 63,836 | $1.631M | 0.0% | $25.55 | $24.99 | +2.3% | JP MRGAN EM LOC | 92189H300 |
| JLL | JONES LANG LASALLE INC | 5,025 | $1.63M | 0.0% | $324.42 * | $299.93 | +3.3% | COM | 48020Q107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,069 | $1.629M | 0.0% | $65.00 * | $81.59 | +3.2% | COM | 98311A105 |
| JSMD | JANUS DETROIT STR TR | 16,669 | $1.626M | 0.0% | $97.52 * | $71.93 | +40.8% | HENDERSN SML ETF | 47103U209 |
| CDC | VICTORY PORTFOLIOS II | 21,425 | $1.623M | 0.0% | $75.76 | $70.69 | +5.2% | VCSHS US EQ INCM | 92647N824 |
| MODL | VICTORY PORTFOLIOS II | 31,345 | $1.62M | 0.0% | $51.68 | $43.43 | +17.4% | VICT WES U S ETF | 92647P126 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,606 | $1.619M | 0.0% | $48.19 * | $49.65 | +0.4% | COM NEW | 50077B207 |
| COLB | COLUMBIA BKG SYS INC | 50,249 | $1.61M | 0.0% | $32.05 | $21.36 | +50.1% | COM | 197236102 |
| FAF | FIRST AMERN FINL CORP | 23,216 | $1.609M | 0.0% | $69.31 | $62.16 | +10.3% | COM | 31847R102 |
| PMAR | INNOVATOR ETFS TRUST | 33,467 | $1.609M | 0.0% | $48.07 | $37.82 | +26.3% | US EQTY PWR BUF | 45782C383 |
| PJUN | INNOVATOR ETFS TRUST | 36,939 | $1.608M | 0.0% | $43.52 | $40.21 | +7.5% | US EQTY PWR BUF | 45782C748 |
| AMTM | AMENTUM HOLDINGS INC | 76,516 | $1.608M | 0.0% | $21.01 | $26.36 | -21.6% | COM | 023939101 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,350 | $1.607M | 0.0% | $218.61 | $130.77 | +65.4% | COM | 33768G107 |
| AVT | AVNET INC | 29,683 | $1.606M | 0.0% | $54.10 * | $52.71 | +68.5% | COM | 053807103 |
| IR | INGERSOLL RAND INC | 20,358 | $1.605M | 0.0% | $78.85 * | $78.90 | +3.9% | COM | 45687V106 |
| PTNQ | PACER FDS TR | 18,332 | $1.604M | 0.0% | $87.49 | $67.91 | +30.5% | TRENDPILOT 100 | 69374H303 |
| LRCX | LAM RESEARCH CORP | 4,900 | $1.602M | 0.0% | $327.02 * | $142.87 | +203.3% | Put | 512807306 |
| BKLC | BNY MELLON ETF TRUST | 11,067 | $1.602M | 0.0% | $144.74 | $133.99 | +7.0% | US LRG CP CORE | 09661T107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 73,867 | $1.587M | 0.0% | $21.49 * | $18.75 | +5.0% | CL A | 98956A105 |
| FNDB | SCHWAB STRATEGIC TR | 51,538 | $1.583M | 0.0% | $30.71 | $23.37 | +30.3% | FUNDAMENTAL US B | 808524789 |
| PHG | KONINKLIJKE PHILIPS N V | 57,738 | $1.582M | 0.0% | $27.40 | $24.77 | +9.8% | NY REGIS SHS NEW | 500472303 |
| RELY | REMITLY GLOBAL INC | 66,470 | $1.58M | 0.0% | $23.77 * | $14.78 | +51.6% | COM | 75960P104 |
| SONY | SONY GROUP CORP | 75,748 | $1.579M | 0.0% | $20.85 * | $19.29 | +4.0% | SPONSORED ADR | 835699307 |
| EGP | EASTGROUP PPTYS INC | 8,487 | $1.578M | 0.0% | $185.92 | $179.99 | — | COM | 277276101 |
| COMP | COMPASS INC | 144,787 | $1.574M | 0.0% | $10.87 * | $8.25 | +49.5% | CL A | 20464U100 |
| KURA | KURA ONCOLOGY INC | 159,724 | $1.574M | 0.0% | $9.85 * | $8.14 | +34.8% | COM | 50127T109 |
| EWC | ISHARES INC | 26,814 | $1.573M | 0.0% | $58.65 | $48.80 | +18.1% | MSCI CDA ETF | 464286509 |
| DFGP | DIMENSIONAL ETF TRUST | 28,925 | $1.568M | 0.0% | $54.22 | $54.22 | +0.5% | GLOB CO PLUS ETF | 25434V583 |
| RLY | SSGA ACTIVE ETF TR | 44,739 | $1.566M | 0.0% | $35.01 | $27.40 | +25.9% | ST STR REAL ETF | 78467V103 |
| — | ADAM NAT RES FD INC | 61,894 | $1.563M | 0.0% | $25.26 | $23.24 | — | COM | 00548F105 |
| SIVR | ABRDN SILVER ETF TRUST | 27,539 | $1.562M | 0.0% | $56.71 | $32.46 | +73.2% | PHYSCL SILVR SHS | 003264108 |
| OLN | OLIN CORP | 75,367 | $1.559M | 0.0% | $20.68 * | $29.40 | -32.6% | COM PAR $1 | 680665205 |
| RUNN | STRATEGIC TRUST | 47,050 | $1.555M | 0.0% | $33.05 | $32.69 | -0.9% | RUNNING GWTH ETF | 48817R870 |
| FTRE | FORTREA HLDGS INC | 87,218 | $1.549M | 0.0% | $17.76 * | $8.85 | +96.7% | COMMON STOCK | 34965K107 |
| IDU | ISHARES TR | 13,427 | $1.547M | 0.0% | $115.19 | $95.47 | +20.0% | U.S. UTILITS ETF | 464287697 |
| PARR | PAR PAC HOLDINGS INC | 23,472 | $1.544M | 0.0% | $65.78 * | $26.53 | +111.4% | COM NEW | 69888T207 |
| CAVA | CAVA GROUP INC | 21,374 | $1.543M | 0.0% | $72.18 * | $63.44 | +23.7% | COM | 148929102 |
| CHDN | CHURCHILL DOWNS INC | 18,030 | $1.542M | 0.0% | $85.52 * | $99.48 | -9.9% | COM | 171484108 |
| NTCT | NETSCOUT SYS INC | 54,268 | $1.542M | 0.0% | $28.41 * | $27.22 | +60.0% | COM | 64115T104 |
| PDEC | INNOVATOR ETFS TRUST | 33,367 | $1.542M | 0.0% | $46.20 | $40.37 | +13.7% | US EQTY PWR BUF | 45782C540 |
| FDMO | FIDELITY COVINGTON TRUST | 15,949 | $1.538M | 0.0% | $96.45 * | $51.60 | +91.0% | MOMENTUM FACTR | 316092816 |
| CSPF | COHEN & STEERS ETF TRUST | 58,918 | $1.537M | 0.0% | $26.08 | $25.55 | +2.1% | PFD IN OP AC ETF | 19249U203 |
| BGGG | BAILLIE GIFFORD ETF TR | 42,827 | $1.534M | 0.0% | $35.83 | $34.67 | +1.7% | LNG TRM GLBL GRW | 05686D200 |
| LULU | LULULEMON ATHLETICA INC | 12,839 | $1.531M | 0.0% | $119.26 * | $245.44 | -53.5% | COM | 550021109 |
| SLVR | SPROTT FDS TR | 30,387 | $1.529M | 0.0% | $50.31 | $61.28 | -18.1% | SILVER MINERS | 85208P873 |
| FLO | FLOWERS FOODS INC | 202,298 | $1.528M | 0.0% | $7.55 * | $10.47 | -24.5% | COM | 343498101 |
| MGY | MAGNOLIA OIL & GAS CORP | 59,233 | $1.528M | 0.0% | $25.79 | $22.28 | +14.8% | CL A | 559663109 |
| SMH | VANECK ETF TRUST | 2,500 | $1.528M | 0.0% | $611.03 * | $258.29 | +153.9% | Put | 92189F676 |
| BSVO | EA SERIES TRUST | 52,634 | $1.526M | 0.0% | $28.99 | $19.21 | +52.0% | BRID OMN SMA ETF | 02072L532 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,853 | $1.525M | 0.0% | $30.59 * | $76.96 | -11.9% | COM | 83088M102 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 40,501 | $1.524M | 0.0% | $37.62 | $28.33 | +34.5% | FTSE INTL EQTY C | 45409B560 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,255 | $1.523M | 0.0% | $65.48 * | $60.34 | +12.9% | CL A | 810186106 |
| AIP | ARTERIS INC | 43,709 | $1.52M | 0.0% | $34.77 * | $23.52 | +106.6% | COM | 04302A104 |
| HIW | HIGHWOODS PPTYS INC | 48,679 | $1.52M | 0.0% | $31.22 | $30.43 | — | COM | 431284108 |
| QXO | QXO INC | 101,241 | $1.518M | 0.0% | $14.99 * | $20.44 | -15.5% | COM NEW | 82846H405 |
| SSD | SIMPSON MFG INC | 8,032 | $1.516M | 0.0% | $188.80 * | $171.37 | +22.2% | COM | 829073105 |
| PENN | PENN ENTERTAINMENT INC | 84,677 | $1.513M | 0.0% | $17.87 * | $17.39 | +22.8% | COM | 707569109 |
| RS | RELIANCE INC | 10,019 | $1.512M | 0.0% | $150.92 * | $307.73 | +21.4% | COM | 759509102 |
| EQIN | COLUMBIA ETF TR I | 28,775 | $1.509M | 0.0% | $52.43 * | $46.67 | +9.9% | US EQUI INCO ETF | 19761L854 |
| CRBG | COREBRIDGE FINL INC | 49,371 | $1.508M | 0.0% | $30.55 * | $29.82 | -4.0% | COM | 21871X109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 22,536 | $1.508M | 0.0% | $66.91 | $46.45 | +41.2% | RAFI STRATGIC US | 46138J742 |
| EHC | ENCOMPASS HEALTH CORP | 13,649 | $1.504M | 0.0% | $110.16 * | $86.71 | +16.6% | COM | 29261A100 |
| TOGA | MANAGED PORTFOLIO SER | 47,668 | $1.502M | 0.0% | $31.51 | $29.48 | +5.5% | TREMB GLOBA ETF | 56167N191 |
| CELH | CELSIUS HLDGS INC | 48,997 | $1.499M | 0.0% | $30.60 * | $38.75 | -24.4% | COM NEW | 15118V207 |
| DTD | WISDOMTREE TR | 15,834 | $1.499M | 0.0% | $94.65 | $67.76 | +37.6% | US TOTAL DIVIDND | 97717W109 |
| DOX | AMDOCS LTD | 28,796 | $1.495M | 0.0% | $51.91 * | $82.29 | -38.6% | SHS | G02602103 |
| HCMT | DIREXION SHARES ETF TRUST | 36,057 | $1.494M | 0.0% | $41.44 | $38.92 | +7.8% | DIREXION HCM | 25461A726 |
| PGF | INVESCO EXCHANGE TRADED FD T | 108,751 | $1.492M | 0.0% | $13.72 | $14.55 | -5.8% | FINL PFD ETF | 46137V621 |
| CPT | CAMDEN PPTY TR | 13,206 | $1.492M | 0.0% | $112.96 | $108.02 | — | SH BEN INT | 133131102 |
| MIDD | MIDDLEBY CORP | 10,990 | $1.491M | 0.0% | $135.66 * | $142.05 | +21.1% | COM | 596278101 |
| OACP | UNIFIED SER TR | 65,988 | $1.491M | 0.0% | $22.59 | $22.79 | -0.3% | ONEA CORE BD ETF | 90470L519 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 30,030 | $1.49M | 0.0% | $49.62 | $38.87 | +26.9% | UTILITIES ALPH | 33734X184 |
| DFCA | DIMENSIONAL ETF TRUST | 29,721 | $1.489M | 0.0% | $50.09 | $50.24 | -0.1% | CALIF MUN BD ETF | 25434V633 |
| OTTR | OTTER TAIL CORP | 16,655 | $1.482M | 0.0% | $88.96 | $72.43 | +24.2% | COM | 689648103 |
| BALT | INNOVATOR ETFS TRUST | 42,958 | $1.478M | 0.0% | $34.40 | $32.43 | +5.7% | DEFINED WLT SHLD | 45783Y855 |
| EQR | EQUITY RESIDENTIAL | 21,503 | $1.477M | 0.0% | $68.69 | $58.37 | — | SH BEN INT | 29476L107 |
| CHRD | CHORD ENERGY CORPORATION | 12,561 | $1.475M | 0.0% | $117.39 * | $105.67 | +8.2% | COM NEW | 674215207 |
| CIFR | CIPHER DIGITAL INC | 66,575 | $1.472M | 0.0% | $22.11 * | $8.26 | +196.7% | COM | 17253J106 |
| SELV | SEI EXCHANGE TRADED FUNDS | 44,287 | $1.472M | 0.0% | $33.23 | $28.78 | +13.6% | QIM US LARGE VOL | 81589A403 |
| IAC | PEOPLE INC | 31,630 | $1.471M | 0.0% | $46.50 * | $37.78 | +10.4% | COM NEW | 44891N208 |
| THO | THOR INDS INC | 20,168 | $1.469M | 0.0% | $72.86 * | $82.33 | -8.7% | COM | 885160101 |
| XPO | XPO INC | 10,067 | $1.468M | 0.0% | $145.84 * | $106.19 | +93.3% | COM | 983793100 |
| DB | DEUTSCHE BK AG | 40,948 | $1.465M | 0.0% | $35.77 * | $23.59 | +43.1% | NAMEN AKT | D18190898 |
| RELX | RELX PLC | 45,138 | $1.464M | 0.0% | $32.44 * | $36.42 | -13.1% | SPONSORED ADR | 759530108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 40,627 | $1.464M | 0.0% | $36.04 | $33.16 | +9.8% | SHS | 14021T102 |
| MAIN | MAIN STR CAP CORP | 27,657 | $1.461M | 0.0% | $52.84 | $48.83 | +6.2% | COM | 56035L104 |
| ASTS | AST SPACEMOBILE INC | 19,899 | $1.459M | 0.0% | $73.32 * | $46.69 | +90.3% | COM CL A | 00217D100 |
| MOG/A | MOOG INC | 3,576 | $1.456M | 0.0% | $407.13 * | $246.85 | +71.7% | CL A | 615394202 |
| MCY | MERCURY GENL CORP NEW | 13,294 | $1.453M | 0.0% | $109.26 * | $63.03 | +69.2% | COM | 589400100 |
| ROIV | ROIVANT SCIENCES LTD | 40,367 | $1.452M | 0.0% | $35.97 | $23.31 | +51.8% | SHS | G76279101 |
| CUZ | COUSINS PPTYS INC | 54,917 | $1.452M | 0.0% | $26.43 | $25.92 | — | COM NEW | 222795502 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 112,206 | $1.451M | 0.0% | $12.93 | $14.14 | — | COM | 09631P102 |
| VSGX | VANGUARD WORLD FD | 17,730 | $1.449M | 0.0% | $81.73 | $54.46 | +51.2% | ESG INTL STK ETF | 921910725 |
| WHR | WHIRLPOOL CORP | 35,551 | $1.448M | 0.0% | $40.72 * | $73.10 | -46.1% | COM | 963320106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 88,397 | $1.444M | 0.0% | $16.34 | $16.20 | +1.1% | BULETSHS 2031 CP | 46138J429 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.444M | 0.0% | $48.14 * | $41.51 | +29.1% | Call | 81369Y605 |
| STM | STMICROELECTRONICS N V | 20,200 | $1.443M | 0.0% | $71.46 * | $27.26 | +174.7% | NY REGISTRY | 861012102 |
| WSBC | WESBANCO INC | 42,883 | $1.441M | 0.0% | $33.59 * | $33.06 | +18.1% | COM | 950810101 |
| RNG | RINGCENTRAL INC | 34,477 | $1.44M | 0.0% | $41.77 * | $31.36 | +24.3% | CL A | 76680R206 |
| YEAR | AB ACTIVE ETFS INC | 28,639 | $1.439M | 0.0% | $50.23 | $50.49 | -0.3% | ULTRA SHORT INCM | 00039J103 |
| AGIX | KRANESHARES TRUST | 31,561 | $1.434M | 0.0% | $45.44 * | $42.37 | +10.7% | PUBLIC-PRIVATE A | 500767363 |
| TTD | THE TRADE DESK INC | 73,310 | $1.432M | 0.0% | $19.53 * | $81.17 | -77.7% | COM CL A | 88339J105 |
| SVIX | VS TRUST | 57,500 | $1.43M | 0.0% | $24.87 * | $18.35 | +29.6% | -1X SHRT VIX FUT | 92891H101 |
| TRMB | TRIMBLE INC | 27,053 | $1.429M | 0.0% | $52.82 * | $61.86 | -17.3% | COM | 896239100 |
| SSO | PROSHARES TR | 20,772 | $1.427M | 0.0% | $68.72 | $48.13 | +40.0% | PSHS ULT S&P 500 | 74347R107 |
| KD | KYNDRYL HLDGS INC | 135,483 | $1.425M | 0.0% | $10.52 * | $23.84 | -52.6% | COMMON STOCK | 50155Q100 |
| AOS | SMITH A O CORP | 23,572 | $1.425M | 0.0% | $60.44 * | $68.40 | -8.3% | COM | 831865209 |
| NTB | BANK OF N T BUTTERFIELD & SO | 23,561 | $1.424M | 0.0% | $60.42 | $42.58 | +39.7% | SHS NEW | G0772R208 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 22,790 | $1.423M | 0.0% | $62.45 * | $43.63 | +46.4% | ACTIVEBLDRS EMER | 46641Q266 |
| QLYS | QUALYS INC | 9,300 | $1.42M | 0.0% | $152.70 * | $122.66 | +12.1% | COM | 74758T303 |
| SLM | SLM CORP | 66,658 | $1.418M | 0.0% | $21.27 * | $23.09 | +12.4% | COM | 78442P106 |
| ALV | AUTOLIV INC | 14,777 | $1.417M | 0.0% | $95.89 * | $112.85 | +2.9% | COM | 052800109 |
| BAND | BANDWIDTH INC | 18,757 | $1.416M | 0.0% | $75.48 * | $20.81 | +204.1% | COM CL A | 05988J103 |
| SAH | SONIC AUTOMOTIVE INC | 32,767 | $1.412M | 0.0% | $43.11 * | $69.96 | +21.2% | CL A | 83545G102 |
| WKC | WORLD KINECT CORPORATION | 45,838 | $1.411M | 0.0% | $30.78 * | $27.84 | +18.3% | COM | 981475106 |
| NWG | NATWEST GROUP PLC | 79,343 | $1.409M | 0.0% | $17.76 | $10.14 | +73.9% | SPONS ADR | 639057207 |
| SBAC | SBA COMMUNICATIONS CORP | 8,546 | $1.409M | 0.0% | $164.86 | $189.58 | — | CL A | 78410G104 |
| SHLD | GLOBAL X FDS | 23,015 | $1.408M | 0.0% | $61.19 * | $64.28 | -7.1% | DEFENSE TECH ETF | 37960A529 |
| LII | LENNOX INTL INC | 2,549 | $1.407M | 0.0% | $552.04 * | $484.78 | +18.2% | COM | 526107107 |
| — | BLACKROCK MUN TARGET TERM TR | 61,738 | $1.407M | 0.0% | $22.79 | $20.61 | — | COM SHS BEN IN | 09257P105 |
| ALLW | SSGA ACTIVE TR | 48,017 | $1.406M | 0.0% | $29.29 | $28.70 | +2.0% | SST BRIDGEWATER | 78470P630 |
| KMPR | KEMPER CORP | 47,714 | $1.404M | 0.0% | $29.43 * | $42.82 | -37.0% | COM | 488401100 |
| IWL | ISHARES TR | 7,497 | $1.403M | 0.0% | $187.11 | $131.98 | +40.1% | RUS TOP 200 ETF | 464289446 |
| EXLS | EXLSERVICE HLDGS INC | 76,476 | $1.403M | 0.0% | $18.34 * | $36.42 | -29.0% | COM | 302081104 |
| — | COHEN & STEERS QUALITY INCOM | 114,503 | $1.399M | 0.0% | $12.22 | $11.63 | — | COM | 19247L106 |
| WLK | WESTLAKE CORPORATION | 21,697 | $1.399M | 0.0% | $64.46 * | $97.57 | -25.2% | COM | 960413102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 33,195 | $1.396M | 0.0% | $42.06 | $28.79 | +46.9% | COM | 04911A107 |
| — | EATON VANCE TAX-ADVANTAGED G | 45,327 | $1.394M | 0.0% | $30.76 | $22.19 | — | COM | 27828U106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,051 | $1.394M | 0.0% | $49.69 | $48.72 | +2.2% | FST LOW OPPT EFT | 33739Q200 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,680 | $1.391M | 0.0% | $160.21 * | $152.73 | -6.0% | COM | 92828Q109 |
| BF/B | BROWN FORMAN CORP | 53,058 | $1.389M | 0.0% | $26.17 | $42.75 | -37.7% | CL B | 115637209 |
| ARI | APOLLO COML REAL ESTATE FIN | 132,917 | $1.386M | 0.0% | $10.43 | $9.93 | — | COM | 03762U105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 119,700 | $1.386M | 0.0% | $11.58 | $10.91 | — | COM | 670657105 |
| IJAN | INNOVATOR ETFS TRUST | 36,255 | $1.383M | 0.0% | $38.15 | $29.75 | +28.0% | INTRNL DEV JAN | 45782C524 |
| XSLV | INVESCO EXCH TRADED FD TR II | 26,236 | $1.38M | 0.0% | $52.59 | $43.03 | +21.8% | S&P SMLCP LOW | 46138G102 |
| QRVO | QORVO INC | 65,448 | $1.377M | 0.0% | $21.04 * | $85.06 | +9.7% | COM | 74736K101 |
| IBCB | ISHARES TR | 55,386 | $1.376M | 0.0% | $24.84 | $25.13 | +0.1% | IBONDS DEC 2036 | 46438G166 |
| IEV | ISHARES TR | 18,896 | $1.375M | 0.0% | $72.78 | $69.98 | +4.1% | EUROPE ETF | 464287861 |
| TFX | TELEFLEX INCORPORATED | 10,118 | $1.373M | 0.0% | $135.73 * | $128.15 | -1.1% | COM | 879369106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,270 | $1.367M | 0.0% | $46.72 * | $38.27 | +17.2% | CL A LMT VTG SHS | 113004105 |
| BFC | BANK FIRST CORP | 9,276 | $1.367M | 0.0% | $147.36 | $123.38 | +20.2% | COM | 06211J100 |
| GLD | SPDR GOLD TR | 3,700 | $1.364M | 0.0% | $368.73 | $233.27 | +57.9% | Put | 78463V107 |
| TRFK | PACER FDS TR | 13,574 | $1.363M | 0.0% | $100.44 * | $43.29 | +146.5% | DATA & DIGI REVO | 69374H386 |
| IYK | ISHARES TR | 18,463 | $1.362M | 0.0% | $73.77 | $69.58 | +4.4% | US CONSM STAPLES | 464287812 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 33,716 | $1.361M | 0.0% | $40.36 | $35.88 | +10.8% | FTSE JAPAN ETF | 35473P744 |
| CACC | CREDIT ACCEP CORP MICH | 2,163 | $1.354M | 0.0% | $625.97 | $535.06 | +19.0% | COM | 225310101 |
| RYN | RAYONIER INC | 63,565 | $1.352M | 0.0% | $21.27 | $23.54 | — | COM | 754907103 |
| WEX | WEX INC | 8,568 | $1.349M | 0.0% | $157.50 * | $159.92 | -11.8% | COM | 96208T104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 21,192 | $1.345M | 0.0% | $63.47 | $62.29 | — | COM | 29472R108 |
| CRSP | CRISPR THERAPEUTICS AG | 25,163 | $1.342M | 0.0% | $53.35 * | $47.21 | +15.5% | NAMEN AKT | H17182108 |
| MMTM | SPDR SERIES TRUST | 4,311 | $1.34M | 0.0% | $310.78 | $209.76 | +49.2% | ST STR 1500MOM | 78468R705 |
| CMC | COMMERCIAL METALS CO | 21,370 | $1.339M | 0.0% | $62.64 | $52.35 | +19.9% | COM | 201723103 |
| ENVA | ENOVA INTL INC | 5,586 | $1.33M | 0.0% | $238.09 | $102.55 | +134.7% | COM | 29357K103 |
| BWXT | BWX TECHNOLOGIES INC | 7,148 | $1.33M | 0.0% | $186.01 * | $185.54 | +4.9% | COM | 05605H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,561 | $1.316M | 0.0% | $174.04 * | $154.64 | +15.5% | COMMON STOCK | 65336K103 |
| TAFI | AB ACTIVE ETFS INC | 52,122 | $1.312M | 0.0% | $25.18 | $25.04 | +0.7% | TAX AWARE SHRT | 00039J202 |
| BOH | BANK HAWAII CORP | 21,703 | $1.311M | 0.0% | $60.42 * | $70.29 | +15.9% | COM | 062540109 |
| GXO | GXO LOGISTICS INCORPORATED | 25,897 | $1.311M | 0.0% | $50.61 | $59.84 | -15.3% | COMMON STOCK | 36262G101 |
| PAGP | PLAINS GP HLDGS L P | 52,895 | $1.309M | 0.0% | $24.75 | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| EPS | WISDOMTREE TR | 16,560 | $1.308M | 0.0% | $78.97 | $57.69 | +34.8% | US LARGECAP FUND | 97717W588 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,030 | $1.307M | 0.0% | $68.70 | $58.90 | — | COM UT REP LP | 86765K109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 50,787 | $1.307M | 0.0% | $25.74 * | $15.35 | +53.6% | SPONSORED ADR | 86562M209 |
| INSM | INSMED INC | 11,300 | $1.306M | 0.0% | $115.61 * | $110.93 | -3.9% | COM PAR $.01 | 457669307 |
| TRP | TC ENERGY CORP | 19,328 | $1.301M | 0.0% | $67.33 | $39.40 | +68.3% | COM | 87807B107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 20,499 | $1.3M | 0.0% | $63.44 | $26.73 | +139.3% | ORD SHS CL A | G52694109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 63,571 | $1.298M | 0.0% | $20.42 | $20.37 | +0.7% | BULLETSHS 2032 | 46139W858 |
| PFIG | INVESCO EXCH TRADED FD TR II | 54,399 | $1.296M | 0.0% | $23.82 | $23.98 | -0.3% | FNDMNTL IG CRP | 46138E693 |
| IAT | ISHARES TR | 20,460 | $1.295M | 0.0% | $63.31 | $38.16 | +63.0% | US REGNL BKS ETF | 464288778 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,053 | $1.295M | 0.0% | $49.71 * | $45.93 | +5.9% | COM | 130788102 |
| LEMB | ISHARES INC | 30,396 | $1.294M | 0.0% | $42.59 | $38.13 | +11.3% | JP MORGAN EM ETF | 464286517 |
| CCJ | CAMECO CORP | 13,477 | $1.294M | 0.0% | $95.99 * | $63.77 | +59.7% | COM | 13321L108 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 44,913 | $1.292M | 0.0% | $28.78 | $25.42 | +13.7% | AHL TREND ETF | 02368W309 |
| GTES | GATES INDL CORP PLC | 49,036 | $1.292M | 0.0% | $26.34 * | $17.00 | +64.5% | ORD SHS | G39108108 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,109 | $1.286M | 0.0% | $91.18 * | $79.95 | +10.9% | COM | 844895102 |
| — | PIMCO MUN INCOME FD II | 169,476 | $1.286M | 0.0% | $7.59 | $7.84 | — | COM | 72200W106 |
| ESI | ELEMENT SOLUTIONS INC | 32,299 | $1.286M | 0.0% | $39.82 * | $32.95 | +44.9% | COM | 28618M106 |
| FSS | FEDERAL SIGNAL CORP | 11,138 | $1.283M | 0.0% | $115.23 * | $89.91 | +42.9% | COM | 313855108 |
| — | EATON VANCE TX ADV GLBL DIV | 54,891 | $1.282M | 0.0% | $23.36 | $15.84 | — | COM | 27828S101 |
| EEMS | ISHARES INC | 17,022 | $1.281M | 0.0% | $75.28 | $75.77 | +0.2% | EM MKT SM-CP ETF | 464286475 |
| WBS | WEBSTER FINL CORP | 40,698 | $1.28M | 0.0% | $31.46 * | $58.66 | +30.3% | COM | 947890109 |
| ICFI | ICF INTL INC | 16,647 | $1.279M | 0.0% | $76.83 * | $73.98 | -1.5% | COM | 44925C103 |
| GOVZ | ISHARES TR | 36,135 | $1.276M | 0.0% | $35.32 | $35.32 | — | ISHARES 25 PLUS | 46438T200 |
| HXL | HEXCEL CORP NEW | 12,867 | $1.276M | 0.0% | $99.15 | $68.56 | +46.0% | COM | 428291108 |
| FCUS | TIDAL TRUST II | 31,934 | $1.276M | 0.0% | $39.94 * | $42.47 | +5.6% | PINN FOCU OP ETF | 88634T519 |
| CAKE | CHEESECAKE FACTORY INC | 15,409 | $1.275M | 0.0% | $82.76 * | $49.31 | +61.3% | COM | 163072101 |
| MGEE | MGE ENERGY INC | 15,589 | $1.275M | 0.0% | $81.77 | $75.34 | +8.2% | COM | 55277P104 |
| ARKQ | ARK ETF TR | 10,263 | $1.273M | 0.0% | $123.99 * | $82.71 | +59.9% | AUTNMUS TECHNLGY | 00214Q203 |
| HTGC | HERCULES CAPITAL INC | 79,383 | $1.271M | 0.0% | $16.01 | $18.79 | -16.1% | COM | 427096508 |
| BKU | BANKUNITED INC | 26,314 | $1.269M | 0.0% | $48.23 | $37.33 | +29.8% | COM | 06652K103 |
| CNS | COHEN & STEERS INC | 16,391 | $1.269M | 0.0% | $77.40 | $66.22 | +15.0% | COM | 19247A100 |
| TUGN | LISTED FDS TR | 45,090 | $1.268M | 0.0% | $28.12 | $23.99 | +18.3% | STF TAC GW & INC | 53656F169 |
| CHWY | CHEWY INC | 60,648 | $1.266M | 0.0% | $20.88 * | $35.54 | -44.7% | CL A | 16679L109 |
| REXR | REXFORD INDL RLTY INC | 36,951 | $1.261M | 0.0% | $34.12 | $38.57 | — | COM | 76169C100 |
| NULV | NUSHARES ETF TR | 24,525 | $1.26M | 0.0% | $51.39 * | $43.46 | +15.0% | NUVEEN ESG LRGVL | 67092P300 |
| COHU | COHU INC | 22,414 | $1.259M | 0.0% | $56.17 * | $21.95 | +236.8% | COM | 192576106 |
| HAFC | HANMI FINL CORP | 39,230 | $1.257M | 0.0% | $32.05 | $22.46 | +44.3% | COM NEW | 410495204 |
| CI | THE CIGNA GROUP | 4,500 | $1.257M | 0.0% | $279.27 | $292.80 | -5.8% | Put | 125523100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 12,176 | $1.257M | 0.0% | $103.21 * | $87.57 | +20.6% | COM SHS SER C | 530909308 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 7,892 | $1.256M | 0.0% | $159.09 | $116.48 | +37.0% | NASDAQ-100 SEL | 337344105 |
| SM | SM ENERGY COMPANY | 44,973 | $1.251M | 0.0% | $27.81 * | $23.90 | +9.2% | COM | 78454L100 |
| TILT | FLEXSHARES TR | 4,500 | $1.25M | 0.0% | $277.89 | $173.56 | +59.1% | MORNSTAR USMKT | 33939L100 |
| UDR | UDR INC | 31,396 | $1.247M | 0.0% | $39.73 | $38.54 | — | COM | 902653104 |
| UJAN | INNOVATOR ETFS TRUST | 27,331 | $1.246M | 0.0% | $45.57 | $33.84 | +33.9% | US EQT ULTRA BF | 45782C300 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,936 | $1.243M | 0.0% | $96.13 | $69.45 | — | COM LBTY ONE S C | 531229755 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 51,352 | $1.242M | 0.0% | $24.19 | $24.11 | +0.7% | HIGH YIELD CORP | 35473P629 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,622 | $1.241M | 0.0% | $98.31 * | $74.58 | +36.6% | COM | 57164Y107 |
| DAVE | DAVE INC | 3,083 | $1.236M | 0.0% | $400.80 * | $168.52 | +121.1% | CLASS A COM NEW | 23834J201 |
| CG | CARLYLE GROUP INC | 27,579 | $1.233M | 0.0% | $44.71 * | $44.24 | -4.8% | COM | 14316J108 |
| AVTR | AVANTOR INC | 136,506 | $1.231M | 0.0% | $9.02 * | $10.47 | -5.5% | COM | 05352A100 |
| AM | ANTERO MIDSTREAM CORP | 55,152 | $1.229M | 0.0% | $22.28 * | $16.32 | +39.4% | COM | 03676B102 |
| MSTB | ETF SER SOLUTIONS | 28,282 | $1.226M | 0.0% | $43.33 | $30.31 | +41.5% | LHA MKT ST TACTL | 26922B105 |
| IGOV | ISHARES TR | 29,962 | $1.224M | 0.0% | $40.84 | $40.49 | +1.3% | INTL TREA BD ETF | 464288117 |
| OGS | ONE GAS INC | 15,447 | $1.223M | 0.0% | $79.17 * | $77.83 | -1.0% | COM | 68235P108 |
| IESC | IES HOLDINGS INC | 1,954 | $1.222M | 0.0% | $625.54 * | $449.86 | +63.3% | COM | 44951W106 |
| BULL | WEBULL CORP | 185,921 | $1.222M | 0.0% | $6.57 | $6.48 | +0.7% | ORD SHS | G9572D103 |
| ACI | ALBERTSONS COMPANIES INC | 82,564 | $1.219M | 0.0% | $14.76 * | $19.42 | -30.3% | COMMON STOCK | 013091103 |
| ZROZ | PIMCO ETF TR | 19,887 | $1.217M | 0.0% | $61.20 * | $69.99 | -8.4% | 25YR+ ZERO U S | 72201R882 |
| IXC | ISHARES TR | 23,789 | $1.214M | 0.0% | $51.03 * | $40.10 | +22.5% | GLOBAL ENERG ETF | 464287341 |
| XONE | BONDBLOXX ETF TRUST | 24,636 | $1.214M | 0.0% | $49.27 | $49.38 | -0.0% | BLOOMBERG ONE YR | 09789C861 |
| AFRM | AFFIRM HLDGS INC | 14,510 | $1.21M | 0.0% | $83.42 * | $62.00 | +31.5% | COM CL A | 00827B106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,934 | $1.21M | 0.0% | $121.80 * | $96.15 | +32.4% | SML CP GRW ALP | 33737M300 |
| JHX | JAMES HARDIE INDS PLC | 48,734 | $1.208M | 0.0% | $24.79 * | $23.74 | +10.3% | ORD SHS | G4253H101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,209 | $1.206M | 0.0% | $194.26 * | $164.23 | +9.0% | COM | 70959W103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 79,877 | $1.205M | 0.0% | $15.09 | $10.90 | +37.1% | COM NEW | 649445400 |
| ECG | EVERUS CONSTR GROUP | 8,816 | $1.205M | 0.0% | $136.67 * | $70.04 | +136.9% | COM | 300426103 |
| INGR | INGREDION INC | 20,272 | $1.204M | 0.0% | $59.39 * | $117.23 | -19.2% | COM | 457187102 |
| FLNC | FLUENCE ENERGY INC | 74,405 | $1.202M | 0.0% | $16.16 * | $15.35 | +29.5% | COM CL A | 34379V103 |
| LKQ | LKQ CORP | 47,256 | $1.199M | 0.0% | $25.38 * | $34.54 | -23.8% | COM | 501889208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,132 | $1.197M | 0.0% | $289.64 * | $314.57 | -16.9% | SHS | G96629103 |
| YUMC | YUM CHINA HLDGS INC | 27,775 | $1.195M | 0.0% | $43.02 * | $50.08 | -18.4% | COM | 98850P109 |
| EVTR | MORGAN STANLEY ETF TRUST | 23,659 | $1.194M | 0.0% | $50.47 | $50.86 | -0.3% | EATO VANC BD ETF | 61774R841 |
| TYL | TYLER TECHNOLOGIES INC | 3,854 | $1.193M | 0.0% | $309.50 * | $442.43 | -33.9% | COM | 902252105 |
| CMF | ISHARES TR | 20,789 | $1.192M | 0.0% | $57.35 | $56.47 | +2.1% | CALIF MUN BD ETF | 464288356 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,444 | $1.19M | 0.0% | $88.48 * | $44.34 | +72.7% | COM | Y41053102 |
| QYLD | GLOBAL X FDS | 64,436 | $1.189M | 0.0% | $18.46 | $17.56 | +5.0% | NASDAQ 100 COVER | 37954Y483 |
| MRNA | MODERNA INC | 17,411 | $1.189M | 0.0% | $68.27 * | $81.94 | -14.5% | COM | 60770K107 |
| FLTB | FIDELITY MERRIMACK STR TR | 23,660 | $1.185M | 0.0% | $50.07 | $50.08 | +0.1% | LTD TRM BD ETF | 316188200 |
| MDYG | SPDR SERIES TRUST | 10,881 | $1.184M | 0.0% | $108.82 * | $75.81 | +47.9% | ST STR SP400GRW | 78464A821 |
| TECK | TECK RESOURCES LTD | 19,771 | $1.183M | 0.0% | $59.82 | $55.61 | +6.9% | CL B | 878742204 |
| CDE | COEUR MNG INC | 73,947 | $1.182M | 0.0% | $15.98 * | $9.22 | +76.9% | COM NEW | 192108504 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,229 | $1.18M | 0.0% | $43.35 | $43.40 | +0.5% | SMITH OPPORT FXD | 33740F805 |
| PFRL | PGIM ETF TR | 23,755 | $1.178M | 0.0% | $49.60 | $50.15 | -1.4% | FLOATING RT INC | 69344A883 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 113,786 | $1.175M | 0.0% | $10.33 | $13.02 | -20.5% | COMMON STOCK | 095924106 |
| ABM | ABM INDS INC | 26,275 | $1.172M | 0.0% | $44.60 | $42.15 | +5.0% | COM | 000957100 |
| NOK | NOKIA CORP | 94,086 | $1.17M | 0.0% | $12.44 * | $6.01 | +120.9% | SPONSORED ADR | 654902204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,775 | $1.17M | 0.0% | $150.46 * | $135.95 | +15.5% | COM | 00790R104 |
| VCRB | VANGUARD MALVERN FDS | 15,271 | $1.168M | 0.0% | $76.50 | $77.81 | -0.7% | CORE BD ETF | 922020748 |
| IBTK | ISHARES TR | 60,004 | $1.166M | 0.0% | $19.43 | $19.54 | -0.0% | IBOND DEC 2030 | 46436E593 |
| FOXA | FOX CORP | 21,528 | $1.165M | 0.0% | $54.12 * | $60.72 | -14.1% | CL A COM | 35137L105 |
| GNTX | GENTEX CORP | 48,131 | $1.165M | 0.0% | $24.20 * | $29.84 | -15.3% | COM | 371901109 |
| FMNB | FARMERS NATIONAL BANC CORP | 81,378 | $1.165M | 0.0% | $14.31 * | $13.25 | +10.2% | COM | 309627107 |
| BCIC | BCP INVESTMENT CORPORATION | 157,910 | $1.164M | 0.0% | $7.37 | $9.84 | -26.0% | COM NEW | 73688F201 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 22,961 | $1.162M | 0.0% | $50.61 | $40.41 | — | COM | 18469P209 |
| IVT | INVENTRUST PPTYS CORP | 32,764 | $1.159M | 0.0% | $35.36 | $26.40 | — | COM NEW | 46124J201 |
| TRU | TRANSUNION | 15,437 | $1.158M | 0.0% | $75.02 * | $80.96 | -10.9% | COM | 89400J107 |
| RAVI | FLEXSHARES TR | 15,368 | $1.157M | 0.0% | $75.26 | $75.27 | +0.2% | ULTR SHO INC FD | 33939L886 |
| DKS | DICKS SPORTING GOODS INC | 5,304 | $1.156M | 0.0% | $217.96 * | $202.57 | +12.0% | COM | 253393102 |
| OUSA | ALPS ETF TR | 19,340 | $1.153M | 0.0% | $59.62 * | $45.14 | +29.2% | OSHARES US QUALT | 00162Q387 |
| NMIH | NMI HLDGS INC | 27,960 | $1.151M | 0.0% | $41.16 | $37.22 | +10.4% | COM | 629209305 |
| NSP | INSPERITY INC | 33,517 | $1.15M | 0.0% | $34.31 * | $57.34 | -28.0% | COM | 45778Q107 |
| JXN | JACKSON FINANCIAL INC | 9,838 | $1.149M | 0.0% | $116.76 * | $84.43 | +21.3% | COM CL A | 46817M107 |
| WRLD | WORLD ACCEP CORPORATION | 5,735 | $1.146M | 0.0% | $199.78 * | $152.19 | +47.1% | COM | 981419104 |
| CSW | CSW INDUSTRIALS INC | 4,068 | $1.143M | 0.0% | $280.91 | $166.58 | +67.1% | COM | 126402106 |
| LASR | NLIGHT INC | 15,852 | $1.142M | 0.0% | $72.05 * | $34.06 | +104.4% | COM | 65487K100 |
| FULT | FULTON FINL CORP PA | 47,176 | $1.141M | 0.0% | $24.18 | $14.81 | +63.3% | COM | 360271100 |
| QALT | SEI EXCHANGE TRADED FUNDS | 43,224 | $1.14M | 0.0% | $26.38 | $25.16 | +5.5% | DBI MULTI-STRGY | 81589A809 |
| IYT | ISHARES TR | 12,923 | $1.139M | 0.0% | $88.12 | $74.58 | +16.3% | US TRSPRTION | 464287192 |
| PD | PAGERDUTY INC | 110,069 | $1.137M | 0.0% | $10.33 * | $7.98 | +21.0% | COM | 69553P100 |
| KWEB | KRANESHARES TRUST | 43,100 | $1.137M | 0.0% | $26.38 * | $28.06 | -12.8% | CSI CHI INTERNET | 500767306 |
| RVTY | REVVITY INC | 15,257 | $1.137M | 0.0% | $74.51 * | $103.04 | +8.0% | COM | 714046109 |
| QQQ | INVESCO QQQ TR | 1,600 | $1.134M | 0.0% | $709.05 * | $415.17 | +77.4% | Call | 46090E103 |
| REET | ISHARES TR | 40,785 | $1.134M | 0.0% | $27.81 | $24.34 | +13.5% | GLOBAL REIT ETF | 46434V647 |
| BBIO | BRIDGEBIO PHARMA INC | 13,202 | $1.134M | 0.0% | $85.89 * | $63.03 | +18.2% | COM | 10806X102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 87,739 | $1.13M | 0.0% | $12.88 * | $15.02 | -17.3% | COM SHS | 67090S108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 39,780 | $1.125M | 0.0% | $28.27 * | $39.18 | -33.8% | SHS NEW | 389930207 |
| SAIA | SAIA INC | 6,662 | $1.122M | 0.0% | $168.42 * | $375.39 | +12.2% | COM | 78709Y105 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 28,685 | $1.121M | 0.0% | $39.07 * | $24.80 | +61.7% | SELECT EMERGING | 81589A601 |
| SDG | ISHARES TR | 12,607 | $1.119M | 0.0% | $88.74 | $79.85 | +12.0% | MSCI GBL SUS DEV | 46435G532 |
| IOSP | INNOSPEC INC | 13,679 | $1.117M | 0.0% | $81.62 | $81.05 | +0.4% | COM | 45768S105 |
| FLXR | TCW ETF TRUST | 28,589 | $1.115M | 0.0% | $38.99 | $39.18 | +0.1% | FLEXIBLE INCOME | 29287L700 |
| HLNE | HAMILTON LANE INC | 13,707 | $1.111M | 0.0% | $81.09 * | $91.06 | -13.4% | CL A | 407497106 |
| EQH | EQUITABLE HLDGS INC | 23,614 | $1.11M | 0.0% | $47.00 * | $43.92 | -0.1% | COM | 29452E101 |
| EWU | ISHARES TR | 23,805 | $1.109M | 0.0% | $46.60 | $44.22 | +4.4% | MSCI UK ETF NEW | 46435G334 |
| PL | PLANET LABS PBC | 42,546 | $1.108M | 0.0% | $26.05 * | $11.23 | +195.0% | COM CL A | 72703X106 |
| CBT | CABOT CORP | 12,661 | $1.106M | 0.0% | $87.32 * | $77.26 | +17.6% | COM | 127055101 |
| BUFF | INNOVATOR ETFS TRUST | 20,815 | $1.103M | 0.0% | $52.99 | $40.43 | +30.3% | LADERD ALCTN PWR | 45783Y814 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 12,335 | $1.102M | 0.0% | $89.31 * | $62.36 | +46.3% | ROBO GLB ARTIF | 301505731 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,900 | $1.098M | 0.0% | $35.55 | $31.13 | +12.7% | COM | 90984P303 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 19,783 | $1.098M | 0.0% | $55.52 | $49.40 | +11.5% | FT VEST US EQT | 33740F623 |
| UFPI | UFP INDUSTRIES INC | 30,175 | $1.098M | 0.0% | $36.40 * | $106.36 | -14.7% | COM | 90278Q108 |
| SMCI | SUPER MICRO COMPUTER INC | 38,789 | $1.098M | 0.0% | $28.31 * | $34.54 | -15.1% | COM NEW | 86800U302 |
| RSI | RUSH STREET INTERACTIVE INC | 32,826 | $1.096M | 0.0% | $33.40 * | $15.57 | +91.0% | COM | 782011100 |
| SQQQ | PROSHARES TR | 29,000 | $1.096M | 0.0% | $37.78 * | $48.26 | -24.8% | ULTRAPRO SHORT | 74350P675 |
| USB | US BANCORP | 18,000 | $1.095M | 0.0% | $60.82 | $37.92 | +59.3% | Put | 902973304 |
| RLAY | RELAY THERAPEUTICS INC | 54,475 | $1.09M | 0.0% | $20.01 * | $4.20 | +345.1% | COM | 75943R102 |
| SRET | GLOBAL X FDS | 48,028 | $1.088M | 0.0% | $22.65 | $21.20 | +6.9% | SUPERDVDND REIT | 37960A651 |
| HESM | HESS MIDSTREAM LP | 28,140 | $1.087M | 0.0% | $38.63 * | $36.77 | +2.3% | CL A SHS | 428103105 |
| AVNT | AVIENT CORPORATION | 30,132 | $1.086M | 0.0% | $36.03 * | $34.74 | +6.4% | COM | 05368V106 |
| DAKT | DAKTRONICS INC | 54,434 | $1.084M | 0.0% | $19.92 | $13.04 | +50.0% | COM | 234264109 |
| IFRA | ISHARES TR | 17,545 | $1.083M | 0.0% | $61.74 * | $39.81 | +58.4% | US INFRASTRUC | 46435U713 |
| ALIT | ALIGHT INC | 55,134 | $1.082M | 0.0% | $19.62 * | $1.55 | +622.8% | COM CL A | 01626W101 |
| MUNI | PIMCO ETF TR | 20,615 | $1.078M | 0.0% | $52.30 | $51.82 | +1.5% | INTER MUN BD ACT | 72201R866 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 71,004 | $1.078M | 0.0% | $15.18 | $13.15 | — | COM | 444097406 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 49,645 | $1.075M | 0.0% | $21.65 * | $15.17 | +31.1% | SPONSORED ADS | 606822104 |
| MYRG | MYR GROUP INC | 2,562 | $1.074M | 0.0% | $419.34 * | $175.15 | +185.7% | COM | 55405W104 |
| LYG | LLOYDS BANKING GROUP PLC | 178,949 | $1.074M | 0.0% | $6.00 * | $4.21 | +38.6% | SPONSORED ADR | 539439109 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 42,277 | $1.07M | 0.0% | $25.31 | $25.34 | -0.2% | ULTRA SHORT ETF | 14020Y888 |
| RUSHA | RUSH ENTERPRISES INC | 14,171 | $1.07M | 0.0% | $75.48 * | $57.18 | +27.6% | CL A | 781846209 |
| SPMB | SPDR SERIES TRUST | 48,345 | $1.069M | 0.0% | $22.12 | $22.25 | +0.3% | ST STR BACKE ETF | 78464A383 |
| ATRO | ASTRONICS CORP | 14,710 | $1.066M | 0.0% | $72.50 * | $42.17 | +92.7% | COM | 046433108 |
| ONON | ON HLDG AG | 27,656 | $1.066M | 0.0% | $38.54 * | $46.71 | -24.2% | NAMEN AKT A | H5919C104 |
| TAFL | AB ACTIVE ETFS INC | 42,323 | $1.065M | 0.0% | $25.15 | $25.18 | +0.6% | TAX AWA LONG ETF | 00039J871 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,772 | $1.064M | 0.0% | $44.76 | $35.89 | — | COM SHS BEN IN | 637870106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,916 | $1.064M | 0.0% | $179.79 | $120.15 | +52.4% | COM | 538034109 |
| BKGI | BNY MELLON ETF TRUST | 23,758 | $1.058M | 0.0% | $44.54 | $31.42 | +43.1% | GLOBAL INFRASCTR | 09661T826 |
| WABC | WESTAMERICA BANCORPORATION | 18,131 | $1.058M | 0.0% | $58.35 | $49.54 | +18.4% | COM | 957090103 |
| PTCT | PTC THERAPEUTICS INC | 12,417 | $1.054M | 0.0% | $84.85 * | $57.03 | +43.0% | COM | 69366J200 |
| PRGS | PROGRESS SOFTWARE CORP | 27,807 | $1.053M | 0.0% | $37.86 * | $33.80 | -0.6% | COM | 743312100 |
| AMBA | AMBARELLA INC | 17,395 | $1.049M | 0.0% | $60.31 * | $59.74 | +43.6% | SHS | G037AX101 |
| LAD | LITHIA MTRS INC | 3,342 | $1.048M | 0.0% | $313.73 * | $294.59 | -1.4% | COM | 536797103 |
| LRGG | NOMURA ETF TR | 36,795 | $1.047M | 0.0% | $28.45 * | $26.78 | +2.6% | FOCU LARG GR ETF | 555927409 |
| PGNY | PROGYNY INC | 34,126 | $1.046M | 0.0% | $30.65 * | $21.80 | +32.2% | COM | 74340E103 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 21,109 | $1.045M | 0.0% | $49.52 | $41.10 | +19.3% | PRICE DIV GRWT | 87283Q404 |
| SDRL | SEADRILL LTD | 25,807 | $1.045M | 0.0% | $40.49 * | $29.51 | +28.1% | COM | G7997W102 |
| OSBC | OLD SECOND BANCORP INC DEL | 45,547 | $1.043M | 0.0% | $22.89 | $16.58 | +40.6% | COM | 680277100 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,009 | $1.042M | 0.0% | $18.95 * | $19.74 | -9.0% | COM | 803607100 |
| SEB | SEABOARD CORP DEL | 223 | $1.041M | 0.0% | $4668.20 * | $4754.54 | -6.1% | COM | 811543107 |
| STRA | STRATEGIC ED INC | 12,358 | $1.04M | 0.0% | $84.18 * | $86.56 | -11.5% | COM | 86272C103 |
| SSSS | SURO CAPITAL CORP | 91,236 | $1.04M | 0.0% | $11.40 * | $13.16 | -4.7% | COM NEW | 86887Q109 |
| HELE | HELEN OF TROY LTD | 39,430 | $1.039M | 0.0% | $26.34 * | $20.97 | +38.6% | COM | G4388N106 |
| ACIW | ACI WORLDWIDE INC | 18,397 | $1.038M | 0.0% | $56.42 * | $45.91 | +9.5% | COM | 004498101 |
| SCI | SERVICE CORP INTL | 13,397 | $1.038M | 0.0% | $77.47 | $73.16 | +3.8% | COM | 817565104 |
| FLCC | FEDERATED HERMES ETF TRUST | 28,971 | $1.037M | 0.0% | $35.81 | $32.40 | +8.4% | MDT LARGE CAP | 31423L503 |
| ESNT | ESSENT GROUP LTD | 16,113 | $1.037M | 0.0% | $64.36 | $59.30 | +8.4% | COM | G3198U102 |
| NJAN | INNOVATOR ETFS TRUST | 17,565 | $1.036M | 0.0% | $58.97 | $40.72 | +45.0% | GRWT100 PWR BF | 45782C466 |
| SCHI | SCHWAB STRATEGIC TR | 46,135 | $1.033M | 0.0% | $22.40 | $22.37 | +1.2% | 5 10YR CORP BD | 808524698 |
| FLUT | FLUTTER ENTMT PLC | 9,308 | $1.03M | 0.0% | $110.66 * | $129.91 | -21.4% | SHS | G3643J108 |
| FSK | FS KKR CAP CORP | 95,348 | $1.03M | 0.0% | $10.80 * | $14.55 | -27.8% | COM | 302635206 |
| MZTI | MARZETTI COMPANY | 8,951 | $1.028M | 0.0% | $114.81 | $134.77 | -15.3% | COM | 513847103 |
| NWS | NEWS CORP NEW | 33,135 | $1.025M | 0.0% | $30.93 * | $29.07 | -3.5% | CL B | 65249B208 |
| — | CALAMOS GBL DYN INCOME FUND | 116,122 | $1.024M | 0.0% | $8.82 | $6.65 | — | COM | 12811L107 |
| XBJL | INNOVATOR ETFS TRUST | 25,442 | $1.022M | 0.0% | $40.18 | $29.29 | +36.5% | US EQT ACLRTD 9 | 45783Y889 |
| RRX | REGAL REXNORD CORPORATION | 4,750 | $1.021M | 0.0% | $214.90 * | $152.63 | +56.1% | COM | 758750103 |
| SFNC | SIMMONS FIRST NATL CORP | 44,603 | $1.02M | 0.0% | $22.86 | $20.04 | +13.0% | CL A $1 PAR | 828730200 |
| DFIP | DIMENSIONAL ETF TRUST | 24,667 | $1.016M | 0.0% | $41.17 | $40.83 | +1.0% | INFLATION PROTE | 25434V856 |
| VALE | VALE S A | 69,934 | $1.011M | 0.0% | $14.46 * | $13.15 | +14.4% | SPONSORED ADS | 91912E105 |
| IMCV | ISHARES TR | 10,811 | $1.011M | 0.0% | $93.51 * | $68.76 | +32.9% | MRGSTR MD CP VAL | 464288406 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 15,825 | $1.008M | 0.0% | $63.70 | $49.60 | +27.4% | COM | 319390100 |
| AAL | AMERICAN AIRLINES GROUP INC | 59,471 | $1.008M | 0.0% | $16.95 * | $13.92 | +29.8% | COM | 02376R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,187 | $1.008M | 0.0% | $316.24 | $133.73 | +136.4% | COM NEW | 53220K504 |
| NVCR | NOVOCURE LTD | 61,767 | $1.007M | 0.0% | $16.30 * | $13.84 | +9.5% | ORD SHS | G6674U108 |
| IOO | ISHARES TR | 7,215 | $1.006M | 0.0% | $139.41 * | $96.66 | +41.3% | GLOBAL 100 ETF | 464287572 |
| MTDR | MATADOR RES CO | 19,542 | $1.003M | 0.0% | $51.34 * | $50.46 | -1.3% | COM | 576485205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,181 | $1M | 0.0% | $39.70 * | $53.44 | +2.7% | COM | 34964C106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,086 | $998K | 0.0% | $98.96 * | $47.79 | +117.9% | AI AND NEXT GEN | 46137V639 |
| GUNR | FLEXSHARES TR | 19,872 | $996K | 0.0% | $50.12 | $39.18 | +25.8% | MORNSTAR UPSTR | 33939L407 |
| AMG | AFFILIATED MANAGERS GROUP | 2,717 | $995K | 0.0% | $366.39 * | $200.25 | +69.0% | COM | 008252108 |
| M | MACYS INC | 43,929 | $995K | 0.0% | $22.64 * | $19.06 | +23.5% | COM | 55616P104 |
| LEG | LEGGETT & PLATT INC | 104,203 | $992K | 0.0% | $9.52 * | $10.76 | +8.8% | COM | 524660107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,530 | $992K | 0.0% | $31.47 | $21.75 | +44.5% | COM | 14888U101 |
| CE | CELANESE CORP DEL | 21,144 | $992K | 0.0% | $46.92 | $98.45 | -53.3% | COM | 150870103 |
| MMSI | MERIT MED SYS INC | 13,496 | $991K | 0.0% | $73.44 * | $70.28 | -1.3% | COM | 589889104 |
| CLOA | BLACKROCK ETF TRUST II | 19,085 | $989K | 0.0% | $51.81 | $51.58 | +0.6% | ISHARES AAA CLO | 092528504 |
| KFY | KORN FERRY | 13,463 | $985K | 0.0% | $73.14 * | $59.37 | +12.1% | COM NEW | 500643200 |
| CHMG | CHEMUNG FINL CORP | 13,110 | $984K | 0.0% | $75.06 | $39.05 | +91.0% | COM | 164024101 |
| PRK | PARK NATL CORP | 5,331 | $983K | 0.0% | $184.46 | $154.10 | +18.8% | COM | 700658107 |
| NODE | VANECK FDS | 23,815 | $983K | 0.0% | $41.26 * | $38.08 | +13.8% | ONCHAIN ECONOMY | 92107P780 |
| QBTS | D-WAVE QUANTUM INC | 48,842 | $981K | 0.0% | $20.09 * | $14.23 | +68.6% | COM | 26740W109 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,230 | $981K | 0.0% | $106.27 * | $24.59 | +480.0% | COM | 90385V107 |
| LBRT | LIBERTY ENERGY INC | 40,005 | $980K | 0.0% | $24.49 * | $15.71 | +66.7% | COM CL A | 53115L104 |
| TNET | TRINET GROUP INC | 17,574 | $976K | 0.0% | $55.54 * | $44.61 | +10.9% | COM | 896288107 |
| SAM | BOSTON BEER INC | 5,519 | $976K | 0.0% | $176.80 | $224.82 | -21.3% | CL A | 100557107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,807 | $973K | 0.0% | $44.62 | $36.40 | — | COM UNIT LP INT | 958669103 |
| GSAT | GLOBALSTAR INC | 12,127 | $971K | 0.0% | $80.09 | $27.99 | +190.4% | COM NEW | 378973507 |
| RACE | FERRARI N V | 2,575 | $970K | 0.0% | $376.66 | $406.15 | -8.3% | COM | N3167Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55,382 | $968K | 0.0% | $17.48 | $15.52 | +11.8% | COM CL A | 76954A103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 20,114 | $968K | 0.0% | $48.12 | $47.92 | +0.9% | INTL BD OPP ETF | 46641Q852 |
| PSQ | PROSHARES TR | 38,000 | $967K | 0.0% | $25.44 | $27.19 | -7.8% | SHORT QQQ | 74349Y837 |
| PLNT | PLANET FITNESS MASTER ISSUER | 18,813 | $966K | 0.0% | $51.33 | $73.37 | -28.9% | CL A | 72703H101 |
| WDFC | WD 40 CO | 3,642 | $965K | 0.0% | $264.92 * | $213.09 | +14.3% | COM | 929236107 |
| AROC | ARCHROCK INC | 24,988 | $963K | 0.0% | $38.53 * | $21.79 | +86.8% | COM | 03957W106 |
| LPG | DORIAN LPG LTD | 24,022 | $962K | 0.0% | $40.05 * | $27.95 | +24.5% | SHS USD | Y2106R110 |
| AVA | AVISTA CORP | 22,943 | $961K | 0.0% | $41.90 * | $38.51 | +6.2% | COM | 05379B107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 262,943 | $960K | 0.0% | $3.65 * | $21.33 | -1.3% | BUL 2033 COR ETF | 46139W825 |
| SANM | SANMINA CORP | 4,593 | $959K | 0.0% | $208.79 * | $88.93 | +184.6% | COM | 801056102 |
| HOG | HARLEY DAVIDSON INC | 38,109 | $958K | 0.0% | $25.14 * | $27.24 | -10.2% | COM | 412822108 |
| FUTY | FIDELITY COVINGTON TRUST | 16,355 | $957K | 0.0% | $58.53 | $50.68 | +15.3% | MSCI UTILS INDEX | 316092865 |
| SONO | SONOS INC | 65,893 | $955K | 0.0% | $14.50 * | $11.68 | +15.8% | COM | 83570H108 |
| TECH | BIO-TECHNE CORP | 13,397 | $955K | 0.0% | $71.30 | $70.48 | +0.2% | COM | 09073M104 |
| SMR | NUSCALE PWR CORP | 105,615 | $955K | 0.0% | $9.04 * | $16.93 | -40.7% | CL A COM | 67079K100 |
| CLOI | VANECK ETF TRUST | 18,075 | $953K | 0.0% | $52.73 | $52.71 | +0.5% | CLO ETF | 92189H748 |
| KB | KB FINL GROUP INC | 7,736 | $953K | 0.0% | $123.18 * | $68.48 | +53.3% | SPONSORED ADR | 48241A105 |
| IWC | ISHARES TR | 4,874 | $953K | 0.0% | $195.46 * | $116.76 | +71.3% | MICRO-CAP ETF | 464288869 |
| FELE | FRANKLIN ELEC INC | 9,178 | $951K | 0.0% | $103.63 * | $97.42 | +10.0% | COM | 353514102 |
| EWT | ISHARES INC | 8,955 | $951K | 0.0% | $106.19 * | $93.55 | +16.1% | MSCI TAIWAN ETF | 46434G772 |
| BYD | BOYD GAMING CORP | 10,987 | $947K | 0.0% | $86.20 * | $75.43 | +17.1% | COM | 103304101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 9,041 | $946K | 0.0% | $104.59 * | $74.44 | +49.9% | U S TEC LEA ETF | 46654Q732 |
| SDCI | USCF ETF TR | 34,519 | $944K | 0.0% | $27.36 * | $23.17 | +14.1% | SUMMERHAVEN K1 | 90290T809 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,224 | $943K | 0.0% | $23.44 | $27.09 | -12.5% | COMMON STOCK | 09261X102 |
| SDOG | ALPS ETF TR | 13,435 | $943K | 0.0% | $70.17 * | $56.00 | +21.8% | SECTR DIV DOGS | 00162Q858 |
| CFFN | CAPITOL FED FINL INC | 121,579 | $942K | 0.0% | $7.75 * | $6.19 | +37.5% | COM | 14057J101 |
| VSDB | VANGUARD MALVERN FDS | 12,399 | $942K | 0.0% | $75.98 | $76.51 | -0.2% | SHOR DURA BD ETF | 922020730 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,411 | $939K | 0.0% | $75.69 * | $104.79 | -14.6% | COM | 12008R107 |
| CAM | AB ACTIVE ETFS INC | 37,463 | $938K | 0.0% | $25.04 | $25.08 | +0.3% | CALIF INTER ETF | 00039J772 |
| KFRC | KFORCE INC | 17,169 | $938K | 0.0% | $54.63 * | $34.26 | +36.9% | COM | 493732101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,070 | $937K | 0.0% | $54.88 | $49.53 | +10.0% | FT VEST UQ EQT | 33740U505 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,838 | $934K | 0.0% | $62.97 | $55.42 | +11.5% | COM | 198516106 |
| PEGA | PEGASYSTEMS INC | 29,892 | $934K | 0.0% | $31.24 * | $55.84 | -46.3% | COM | 705573103 |
| GO | GROCERY OUTLET HLDG CORP | 107,280 | $933K | 0.0% | $8.70 * | $9.02 | +10.6% | COM | 39874R101 |
| PTC | PTC INC | 7,479 | $933K | 0.0% | $124.74 * | $161.27 | -29.6% | COM | 69370C100 |
| PAYR | FEDERATED HERMES ETF TRUST | 17,207 | $933K | 0.0% | $54.20 | $53.80 | -0.3% | ENHANCED INCOME | 31423L883 |
| HTH | HILLTOP HLDGS INC | 24,327 | $932K | 0.0% | $38.30 | $32.07 | +20.9% | COM | 432748101 |
| RGEN | REPLIGEN CORP | 6,456 | $931K | 0.0% | $144.23 * | $143.12 | -4.7% | COM | 759916109 |
| MBGL | MOBILITY GLOBAL INC | 44,757 | $931K | 0.0% | $20.80 * | $22.02 | +0.2% | COM SHS | 60744M106 |
| CRC | CALIFORNIA RES CORP | 17,706 | $929K | 0.0% | $52.47 | $45.55 | +16.1% | COM STOCK | 13057Q305 |
| DY | DYCOM INDS INC | 10,226 | $927K | 0.0% | $90.67 * | $353.52 | +43.0% | COM | 267475101 |
| SHYM | BLACKROCK ETF TRUST II | 41,342 | $924K | 0.0% | $22.35 | $22.24 | +0.9% | SHOR DURA HI ETF | 092528108 |
| AMZN | AMAZON COM INC | 4,100 | $924K | 0.0% | $225.30 * | $179.95 | +32.4% | Put | 023135106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,778 | $922K | 0.0% | $118.55 | $79.48 | +49.0% | PHARMACEUTICALS | 46137V662 |
| SPYX | SPDR SERIES TRUST | 14,888 | $922K | 0.0% | $61.92 | $40.38 | +51.3% | ST STR SP500FF | 78468R796 |
| AJUL | INNOVATOR ETFS TRUST | 30,574 | $921K | 0.0% | $30.11 | $26.48 | +13.6% | EQUI DEF PRO ETF | 45783Y236 |
| FEOE | RBB FUND TRUST | 17,019 | $919K | 0.0% | $53.98 | $41.31 | +29.3% | FIRS EAGL OV ETF | 75526L878 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,707 | $917K | 0.0% | $25.69 * | $11.82 | +111.9% | SPONSORED ADR | 05946K101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 219,445 | $913K | 0.0% | $4.16 | $2.13 | +98.1% | COM CL A | 46333X108 |
| CCNE | CNB FINL CORP PA | 27,159 | $913K | 0.0% | $33.62 | $22.20 | +51.9% | COM | 126128107 |
| WRBY | WARBY PARKER INC | 31,414 | $913K | 0.0% | $29.05 * | $21.42 | +41.6% | CL A COM | 93403J106 |
| CRL | CHARLES RIV LABS INTL INC | 3,896 | $909K | 0.0% | $233.39 * | $201.29 | +12.7% | COM | 159864107 |
| RSBA | TIDAL TRUST II | 43,343 | $909K | 0.0% | $20.97 | $20.84 | +1.0% | RETU STA BDS ETF | 88636R586 |
| BRZE | BRAZE INC | 36,158 | $909K | 0.0% | $25.13 * | $24.41 | -11.1% | COM CL A | 10576N102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,941 | $908K | 0.0% | $45.54 | $40.76 | +10.0% | GLB EX US ETF | 922042676 |
| EPP | ISHARES INC | 16,617 | $907K | 0.0% | $54.60 * | $49.94 | +6.7% | MSCI PAC JP ETF | 464286665 |
| LMND | LEMONADE INC | 12,867 | $907K | 0.0% | $70.51 * | $47.43 | +37.1% | COM | 52567D107 |
| UNG | UNITED STS NAT GAS FD LP | 85,513 | $906K | 0.0% | $10.60 * | $18.21 | -35.6% | UNIT PAR | 912318409 |
| FVAL | FIDELITY COVINGTON TRUST | 11,372 | $903K | 0.0% | $79.40 | $52.01 | +49.8% | VLU FACTOR ETF | 316092782 |
| RFLR | INNOVATOR ETFS TRUST | 27,711 | $902K | 0.0% | $32.56 | $29.11 | +12.6% | US SMALL CAP MNG | 45784N502 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,342 | $900K | 0.0% | $107.93 | $102.25 | +7.1% | WTR ETF | 33733B100 |
| MP | MP MATERIALS CORP | 17,219 | $899K | 0.0% | $52.21 * | $39.46 | +41.9% | COM CL A | 553368101 |
| CENTA | CENTRAL GARDEN & PET CO | 23,945 | $899K | 0.0% | $37.53 * | $32.81 | +18.2% | CL A NON-VTG | 153527205 |
| SDIV | GLOBAL X FDS | 36,489 | $898K | 0.0% | $24.60 | $22.10 | +10.6% | SUPERDIVIDEND | 37960A669 |
| SDGR | SCHRODINGER INC | 54,404 | $897K | 0.0% | $16.49 | $13.48 | +20.5% | COM | 80810D103 |
| DEI | DOUGLAS EMMETT INC | 74,587 | $896K | 0.0% | $12.01 | $11.81 | — | COM | 25960P109 |
| PHR | PHREESIA INC | 99,426 | $894K | 0.0% | $8.99 * | $10.98 | -6.3% | COM | 71944F106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 19,959 | $892K | 0.0% | $44.69 | $36.20 | +22.7% | MULTI INTL ETF | 47804J859 |
| TDOC | TELADOC HEALTH INC | 96,104 | $892K | 0.0% | $9.28 * | $6.60 | +28.6% | COM | 87918A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,185 | $889K | 0.0% | $96.79 | $64.56 | — | COM | 518415104 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 27,204 | $888K | 0.0% | $32.63 * | $27.17 | +23.5% | SELE SMAL CA ETF | 81589A502 |
| RPD | RAPID7 INC | 79,344 | $886K | 0.0% | $11.17 * | $9.37 | -13.5% | COM | 753422104 |
| PLXS | PLEXUS CORP | 3,312 | $885K | 0.0% | $267.25 * | $140.49 | +114.0% | COM | 729132100 |
| HAE | HAEMONETICS CORP MASS | 11,589 | $883K | 0.0% | $76.19 | $64.16 | +16.9% | COM | 405024100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 222,729 | $879K | 0.0% | $3.95 | $4.47 | — | COM | 58463J304 |
| PBR | PETROLEO BRASILEIRO S A | 50,737 | $879K | 0.0% | $17.32 * | $15.59 | +3.7% | SPONSORED ADR | 71654V408 |
| REMX | VANECK ETF TRUST | 11,015 | $879K | 0.0% | $79.76 * | $75.04 | +17.9% | RARE EAR STR ETF | 92189H805 |
| OBIL | RBB FD INC | 17,558 | $878K | 0.0% | $50.02 | $50.11 | -0.3% | US TREASRY 12 MT | 74933W478 |
| BNS | BANK NOVA SCOTIA B C | 10,027 | $878K | 0.0% | $87.59 | $47.36 | +83.4% | COM | 064149107 |
| CSHI | NEOS ETF TRUST | 17,606 | $878K | 0.0% | $49.87 | $49.80 | +0.0% | NEOS ENH INC 1-3 | 78433H501 |
| QNST | QUINSTREET INC | 52,221 | $877K | 0.0% | $16.79 * | $14.21 | +3.1% | COM | 74874Q100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 22,165 | $877K | 0.0% | $39.55 * | $40.43 | -4.8% | COM SUB VTG A | 11276H106 |
| DCOR | DIMENSIONAL ETF TRUST | 10,569 | $875K | 0.0% | $82.78 | $72.24 | +13.5% | US COR EQU 1 ETF | 25434V625 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 30,417 | $874K | 0.0% | $28.75 | $25.56 | +12.1% | FT VEST INTER EQ | 33740F573 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 12,434 | $874K | 0.0% | $70.30 * | $61.13 | +17.6% | COM | 12135Y108 |
| CVSA | COVISTA INC | 13,147 | $874K | 0.0% | $66.46 | $107.84 | — | COM | 00737L103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,817 | $873K | 0.0% | $128.05 | $108.46 | +20.2% | MIDCP 400 IDX | 921932885 |
| OKLO | OKLO INC | 17,865 | $873K | 0.0% | $48.85 * | $50.31 | +4.0% | COM CL A | 02156V109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 73,434 | $872K | 0.0% | $11.88 | $8.72 | — | COM | 252784301 |
| — | NUVEEN AMT FREE MUN CR INC F | 68,307 | $872K | 0.0% | $12.77 | $11.63 | — | COM | 67071L106 |
| DV | DOUBLEVERIFY HLDGS INC | 74,657 | $871K | 0.0% | $11.67 * | $13.23 | -18.1% | COM | 25862V105 |
| ETH | GRAYSCALE ETHEREUM STAKING | 50,982 | $870K | 0.0% | $17.07 * | $31.95 | -53.0% | SHS NEW | 38964R203 |
| RWO | SPDR INDEX SHS FDS | 17,246 | $866K | 0.0% | $50.22 | $49.00 | +1.4% | ST DOW GLOBA ETF | 78463X749 |
| SNDR | SCHNEIDER NATIONAL INC | 23,740 | $864K | 0.0% | $36.40 | $27.05 | +35.1% | CL B | 80689H102 |
| NXT | NEXTPOWER INC | 7,749 | $864K | 0.0% | $111.50 * | $63.83 | +86.7% | CLASS A COM | 65290E101 |
| ALC | ALCON AG | 12,730 | $863K | 0.0% | $67.81 | $78.48 | -14.5% | ORD SHS | H01301128 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 86,265 | $863K | 0.0% | $10.00 * | $9.66 | +0.5% | ENERGY ETF | 890930209 |
| NBHC | NATIONAL BK HLDGS CORP | 19,422 | $861K | 0.0% | $44.33 | $37.38 | +18.9% | CL A | 633707104 |
| FRME | FIRST MERCHANTS CORP | 19,971 | $861K | 0.0% | $43.10 | $38.70 | +12.9% | COM | 320817109 |
| IJUL | INNOVATOR ETFS TRUST | 33,704 | $861K | 0.0% | $25.53 * | $27.68 | +29.9% | INTRNL DEV JULY | 45782C722 |
| SLAB | SILICON LABORATORIES INC | 3,934 | $860K | 0.0% | $218.61 | $119.44 | +83.0% | COM | 826919102 |
| LGIH | LGI HOMES INC | 14,407 | $856K | 0.0% | $59.39 * | $72.84 | -12.6% | COM | 50187T106 |
| GTOP | GOLDMAN SACHS ETF TR | 17,313 | $855K | 0.0% | $49.37 | $39.97 | +24.6% | TECHN OPPOR ETF | 38149W432 |
| APPN | APPIAN CORP | 33,690 | $854K | 0.0% | $25.36 * | $27.69 | -17.3% | CL A | 03782L101 |
| HAYW | HAYWARD HLDGS INC | 53,626 | $854K | 0.0% | $15.92 * | $15.34 | +12.8% | COM | 421298100 |
| DELL | DELL TECHNOLOGIES INC | 2,600 | $853K | 0.0% | $328.11 * | $114.06 | +278.3% | Put | 24703L202 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,240 | $851K | 0.0% | $162.36 * | $126.32 | +33.4% | LARG CAP GRO ETF | 46137V746 |
| MFG | MIZUHO FINANCIAL GROUP INC | 81,132 | $850K | 0.0% | $10.48 * | $5.74 | +66.8% | SPONSORED ADR | 60687Y109 |
| PEBO | PEOPLES BANCORP INC | 22,191 | $850K | 0.0% | $38.29 | $31.08 | +23.6% | COM | 709789101 |
| HTO | H2O AMERICA | 13,813 | $849K | 0.0% | $61.47 | $53.78 | +13.0% | COM | 784305104 |
| FMC | FMC CORP | 77,648 | $847K | 0.0% | $10.91 * | $20.77 | -44.6% | COM NEW | 302491303 |
| CFA | VICTORY PORTFOLIOS II | 8,500 | $845K | 0.0% | $99.40 | $93.78 | +5.4% | VCSHS US 500 VOL | 92647N766 |
| PTEN | PATTERSON-UTI ENERGY INC | 89,975 | $845K | 0.0% | $9.39 * | $9.14 | +0.4% | COM | 703481101 |
| RIOT | RIOT PLATFORMS INC | 40,241 | $844K | 0.0% | $20.97 * | $19.21 | +42.5% | COM | 767292105 |
| PFFA | ETFIS SER TR I | 40,255 | $843K | 0.0% | $20.95 | $21.40 | -3.9% | VIRTUS INFRCAP | 26923G822 |
| KAT | ADVISORS SER TR | 15,073 | $843K | 0.0% | $55.93 * | $55.79 | -3.1% | SCHARF ETF | 00770X220 |
| PLBC | PLUMAS BANCORP | 14,470 | $843K | 0.0% | $58.24 | $36.78 | +58.9% | COM | 729273102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,500 | $842K | 0.0% | $88.61 * | $77.41 | +16.9% | Put | 28176E108 |
| — | VIRTUS CONVERTIBLE & INC FD | 53,128 | $842K | 0.0% | $15.84 | $11.56 | — | COM NEW | 92838U801 |
| JHG | JANUS HENDERSON GROUP PLC | 16,178 | $840K | 0.0% | $51.95 | $42.52 | +22.2% | ORD SHS | G4474Y214 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 32,431 | $839K | 0.0% | $25.87 | $18.18 | — | COM | 41013V100 |
| NEOG | NEOGEN CORP | 87,155 | $838K | 0.0% | $9.62 * | $10.38 | -13.4% | COM | 640491106 |
| FNCL | FIDELITY COVINGTON TRUST | 10,547 | $838K | 0.0% | $79.43 * | $67.10 | +14.1% | MSCI FINLS IDX | 316092501 |
| SHE | SPDR SERIES TRUST | 5,413 | $838K | 0.0% | $154.73 | $107.06 | +44.3% | ST STR MSCI GEN | 78468R747 |
| SLF | SUN LIFE FINANCIAL INC. | 21,328 | $837K | 0.0% | $39.25 * | $58.43 | +34.2% | COM | 866796105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,487 | $837K | 0.0% | $50.77 | $42.66 | +18.4% | FT VEST US | 33740F771 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,597 | $836K | 0.0% | $42.66 * | $13.63 | +231.1% | SPONSORED ADS | 00215W100 |
| OLED | UNIVERSAL DISPLAY CORP | 10,282 | $833K | 0.0% | $81.04 * | $131.47 | -34.1% | COM | 91347P105 |
| NYM | AB ACTIVE ETFS INC | 33,279 | $833K | 0.0% | $25.03 | $25.02 | +0.4% | NEW YO INTER ETF | 00039J764 |
| FROG | JFROG LTD | 9,170 | $832K | 0.0% | $90.74 | $47.89 | +89.8% | ORD SHS | M6191J100 |
| — | FS SPECIALTY LENDING FD | 74,303 | $830K | 0.0% | $11.17 | $13.88 | — | COM SH BEN INT | 644323107 |
| XHR | XENIA HOTELS & RESORTS INC | 41,113 | $829K | 0.0% | $20.17 | $14.21 | — | COM | 984017103 |
| FND | FLOOR & DECOR HLDGS INC | 14,504 | $829K | 0.0% | $57.13 * | $50.62 | +17.3% | CL A | 339750101 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 25,157 | $828K | 0.0% | $32.90 * | $25.45 | +25.7% | DJ GLBL DIVID | 33734X200 |
| KWR | QUAKER HOUGHTON | 5,580 | $827K | 0.0% | $148.17 * | $153.26 | +3.7% | COM | 747316107 |
| LPX | LOUISIANA PAC CORP | 11,296 | $826K | 0.0% | $73.16 * | $91.08 | -13.6% | COM | 546347105 |
| RKT | ROCKET COS INC | 57,344 | $825K | 0.0% | $14.39 * | $15.59 | +1.0% | COM CL A | 77311W101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 9,888 | $824K | 0.0% | $83.31 * | $63.68 | +34.7% | COM | 84790A105 |
| SNPE | DBX ETF TR | 11,967 | $823K | 0.0% | $68.81 | $40.92 | +68.3% | XTRACKRS S&P 500 | 233051143 |
| HLN | HALEON PLC | 84,203 | $822K | 0.0% | $9.76 * | $9.10 | +2.6% | SPON ADS | 405552100 |
| OSCR | OSCAR HEALTH INC | 26,905 | $822K | 0.0% | $30.54 * | $17.98 | +58.6% | CL A | 687793109 |
| PPI | INVESTMENT MANAGERS SER TR I | 39,141 | $821K | 0.0% | $20.99 | $21.20 | +0.4% | ASTORIA REAL | 46141T117 |
| BLOK | AMPLIFY ETF TR | 13,073 | $819K | 0.0% | $62.66 | $34.14 | +83.4% | BLOCK TECHN ETF | 032108607 |
| LIVN | LIVANOVA PLC | 15,362 | $818K | 0.0% | $53.25 * | $59.82 | +37.5% | SHS | G5509L101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,823 | $818K | 0.0% | $43.45 | $30.18 | +45.0% | COM | 915271100 |
| VC | VISTEON CORP | 7,660 | $816K | 0.0% | $106.58 * | $93.38 | +6.2% | COM NEW | 92839U206 |
| GREK | GLOBAL X FDS | 10,517 | $816K | 0.0% | $77.57 * | $72.17 | +4.6% | MSCI GREECE ETF | 37954Y319 |
| BG | BUNGE GLOBAL SA | 18,846 | $815K | 0.0% | $43.23 * | $99.45 | +7.3% | COM SHS | H11356104 |
| EVLN | MORGAN STANLEY ETF TRUST | 16,728 | $814K | 0.0% | $48.66 | $49.83 | -2.7% | EATON VANCE FLTG | 61774R833 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,998 | $813K | 0.0% | $26.22 * | $19.84 | +27.5% | COM | 004225108 |
| RGTI | RIGETTI COMPUTING INC | 49,092 | $812K | 0.0% | $16.54 * | $14.52 | +33.1% | COMMON STOCK | 76655K103 |
| ADNT | ADIENT PLC | 40,621 | $811K | 0.0% | $19.96 * | $16.39 | +12.2% | ORD SHS | G0084W101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,123 | $811K | 0.0% | $381.90 * | $258.38 | +55.5% | CL A | 55825T103 |
| THD | ISHARES INC | 11,175 | $810K | 0.0% | $72.51 | $71.48 | +1.2% | MSCI THAILND ETF | 464286624 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,490 | $810K | 0.0% | $85.35 | $79.02 | +9.8% | COM | 81768T108 |
| PBA | PEMBINA PIPELINE CORP | 17,033 | $810K | 0.0% | $47.55 * | $33.06 | +39.9% | COM | 706327103 |
| TMFC | RBB FD INC | 10,412 | $810K | 0.0% | $77.77 * | $61.59 | +23.6% | MOTLEY FOL ETF | 74933W601 |
| HCI | HCI GROUP INC | 4,434 | $810K | 0.0% | $182.60 * | $159.85 | +9.6% | COM | 40416E103 |
| USD | PROSHARES TR | 8,347 | $809K | 0.0% | $96.96 * | $44.66 | +133.5% | PSHS ULT SEMICDT | 74347R669 |
| CYTK | CYTOKINETICS INC | 9,535 | $809K | 0.0% | $84.87 | $64.24 | +32.6% | COM NEW | 23282W605 |
| CPK | CHESAPEAKE UTILS CORP | 6,255 | $806K | 0.0% | $128.86 * | $115.61 | +5.9% | COM | 165303108 |
| BBDC | BARINGS BDC INC | 93,664 | $803K | 0.0% | $8.57 | $8.33 | +2.3% | COM | 06759L103 |
| LAC | LITHIUM AMERS CORP NEW | 241,367 | $801K | 0.0% | $3.32 * | $5.58 | -31.0% | COM SHS | 53681J103 |
| OII | OCEANEERING INTL INC | 25,557 | $801K | 0.0% | $31.34 * | $24.84 | +63.1% | COM | 675232102 |
| UMBF | UMB FINL CORP | 5,538 | $801K | 0.0% | $144.59 | $113.72 | +25.5% | COM | 902788108 |
| TTAN | SERVICETITAN INC | 10,304 | $801K | 0.0% | $77.69 * | $64.37 | +9.8% | SHS CL A | 81764X103 |
| CRVL | CORVEL CORP | 22,199 | $799K | 0.0% | $36.00 * | $82.41 | -24.1% | COM | 221006109 |
| EWO | ISHARES INC | 18,810 | $798K | 0.0% | $42.43 | $39.89 | +6.1% | MSCI AUSTRIA ETF | 464286202 |
| ITUB | ITAU UNIBANCO HLDG S A | 92,511 | $797K | 0.0% | $8.62 * | $5.52 | +48.0% | SPON ADR REP PFD | 465562106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,021 | $795K | 0.0% | $16.56 * | $15.64 | +2.5% | SPONSORED ADS | 874060205 |
| RBA | RB GLOBAL INC | 7,352 | $795K | 0.0% | $108.13 * | $91.40 | +27.4% | COM | 74935Q107 |
| QSIX | PACER FDS TR | 18,526 | $795K | 0.0% | $42.91 | $33.30 | +30.8% | METAURUS NASDAQ | 69374H287 |
| RODM | LATTICE STRATEGIES TR | 19,363 | $793K | 0.0% | $40.95 | $26.91 | +50.2% | HARTFORD MLT ETF | 518416102 |
| WDIV | SPDR INDEX SHS FDS | 9,748 | $793K | 0.0% | $81.33 | $58.89 | +35.7% | ST STR SP GLBDIV | 78463X459 |
| CTRE | CARETRUST REIT INC | 19,651 | $790K | 0.0% | $40.22 | $33.42 | — | COM | 14174T107 |
| HAWX | ISHARES TR | 17,320 | $790K | 0.0% | $45.62 | $34.34 | +35.4% | MSCI ACWI EXUS | 46435G847 |
| CHAT | TIDAL TRUST II | 8,600 | $789K | 0.0% | $91.74 * | $51.11 | +93.1% | ROUNDHILL GENER | 88636J600 |
| PRIM | PRIMORIS SVCS CORP | 9,101 | $788K | 0.0% | $86.60 * | $100.69 | -1.6% | COM | 74164F103 |
| FDLO | FIDELITY COVINGTON TRUST | 11,228 | $788K | 0.0% | $70.14 * | $50.85 | +34.4% | LOW VOLITY ETF | 316092824 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,493 | $788K | 0.0% | $82.96 * | $69.20 | +23.8% | ROBO GLB ETF | 301505707 |
| UFEB | INNOVATOR ETFS TRUST | 20,250 | $787K | 0.0% | $38.88 | $30.40 | +27.1% | US EQT ULTRA BFR | 45782C425 |
| PRGO | PERRIGO CO PLC | 77,017 | $787K | 0.0% | $10.22 | $14.46 | -28.1% | SHS | G97822103 |
| SPXC | SPX TECHNOLOGIES INC | 15,650 | $787K | 0.0% | $50.28 | $55.69 | — | COM | 78473E103 |
| ASAN | ASANA INC | 121,651 | $787K | 0.0% | $6.47 * | $8.25 | -15.2% | CL A | 04342Y104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,585 | $785K | 0.0% | $53.84 | $55.59 | -3.2% | INDIA NFTY50 EQW | 33737J802 |
| TLN | TALEN ENERGY CORP | 2,035 | $785K | 0.0% | $385.80 | $317.29 | +21.1% | COM | 87422Q109 |
| EWZ | ISHARES INC | 21,819 | $784K | 0.0% | $35.93 * | $31.54 | +9.4% | MSCI BRAZIL ETF | 464286400 |
| CDP | COPT DEFENSE PROPERTIES | 21,447 | $783K | 0.0% | $36.52 | $27.14 | — | SHS BEN INT | 22002T108 |
| NESR | NATIONAL ENERGY SERVICES REU | 27,354 | $783K | 0.0% | $28.62 * | $12.89 | +132.2% | SHS | G6375R107 |
| FSMD | FIDELITY COVINGTON TRUST | 15,175 | $783K | 0.0% | $51.59 * | $43.72 | +20.9% | SML MID MLTFCT | 316092527 |
| NVDA | NVIDIA CORPORATION | 4,300 | $782K | 0.0% | $181.95 * | $117.26 | +70.6% | Call | 67066G104 |
| IBN | ICICI BANK LIMITED | 26,969 | $782K | 0.0% | $29.00 | $27.21 | +6.7% | ADR | 45104G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,300 | $780K | 0.0% | $338.96 * | $359.12 | -0.0% | Put | 955306105 |
| QQQI | NEOS ETF TRUST | 13,800 | $778K | 0.0% | $56.36 | $54.80 | +3.6% | Put | 78433H675 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,214 | $778K | 0.0% | $58.84 | $48.27 | +21.2% | FT VEST US EQT | 33740F847 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 31,578 | $774K | 0.0% | $24.51 * | $17.67 | +35.1% | COM | 248019101 |
| EVUS | ISHARES TR | 21,624 | $773K | 0.0% | $35.74 | $34.32 | +2.3% | ESG AWR MSCI USA | 46436E221 |
| WK | WORKIVA INC | 14,815 | $773K | 0.0% | $52.17 * | $64.13 | -24.4% | COM CL A | 98139A105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,555 | $772K | 0.0% | $23.71 * | $20.62 | +12.4% | HIG YLD EQ DIV | 46137V563 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 20,488 | $771K | 0.0% | $37.65 | $31.29 | — | LP INT UNIT | G16252101 |
| AMN | AMN HEALTHCARE SVCS INC | 23,802 | $770K | 0.0% | $32.37 | $24.25 | +33.5% | COM | 001744101 |
| XT | ISHARES TR | 9,341 | $770K | 0.0% | $82.40 | $56.66 | +45.8% | FUTU EXPO TE ETF | 46434V381 |
| PTON | PELOTON INTERACTIVE INC | 131,266 | $769K | 0.0% | $5.86 | $5.74 | +2.9% | CL A COM | 70614W100 |
| WD | WALKER & DUNLOP INC | 15,302 | $769K | 0.0% | $50.23 * | $63.12 | -13.3% | COM | 93148P102 |
| CPA | COPA HOLDINGS SA | 5,102 | $768K | 0.0% | $150.58 * | $127.33 | +22.2% | CL A | P31076105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,059 | $768K | 0.0% | $76.33 | $61.77 | +21.9% | BETABULDRS JAPAN | 46641Q217 |
| GME | GAMESTOP CORP | 35,404 | $768K | 0.0% | $21.68 | $26.28 | -16.0% | CL A | 36467W109 |
| STAG | STAG INDUSTRIAL INC | 19,675 | $767K | 0.0% | $38.98 | $37.65 | — | COM | 85254J102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 24,569 | $766K | 0.0% | $31.16 * | $34.61 | -6.8% | COM CL A | 92892B103 |
| BLMN | BLOOMIN BRANDS INC | 91,440 | $763K | 0.0% | $8.34 * | $7.21 | +26.7% | COM | 094235108 |
| LEU | CENTRUS ENERGY CORP | 4,455 | $762K | 0.0% | $171.05 | $75.83 | +121.4% | CL A | 15643U104 |
| PUK | PRUDENTIAL PLC | 27,017 | $760K | 0.0% | $28.13 * | $22.21 | +20.7% | ADR | 74435K204 |
| LBTYK | LIBERTY GLOBAL LTD | 73,920 | $759K | 0.0% | $10.27 * | $10.46 | +5.2% | COM CL C | G61188127 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,819 | $758K | 0.0% | $45.05 | $25.83 | +75.9% | NASDAQNXTGEN100 | 46138G631 |
| EQX | EQUINOX GOLD CORP | 77,565 | $757K | 0.0% | $9.76 | $12.62 | -23.0% | COM | 29446Y502 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,437 | $755K | 0.0% | $38.85 | $26.46 | +45.7% | COM | 32055Y201 |
| — | BLACKROCK CORE BD TR | 83,515 | $754K | 0.0% | $9.03 | $9.75 | — | SHS BEN INT | 09249E101 |
| SMPL | SIMPLY GOOD FOODS CO | 59,019 | $754K | 0.0% | $12.77 * | $13.71 | -3.1% | COM | 82900L102 |
| SE | SEA LTD | 6,779 | $753K | 0.0% | $111.15 * | $92.77 | +3.3% | SPONSORD ADS | 81141R100 |
| AMSF | AMERISAFE INC | 21,856 | $753K | 0.0% | $34.46 | $34.29 | -1.3% | COM | 03071H100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,483 | $753K | 0.0% | $100.63 * | $78.55 | +24.7% | S&P500 EQL ENR | 46137V365 |
| FBYD | FALCONS BEYOND GLOBAL INC | 51,118 | $753K | 0.0% | $14.73 * | $8.37 | +114.1% | COM CL A | 306121104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,149 | $753K | 0.0% | $74.18 | $67.74 | +10.7% | MULTIFACTOR MI | 47804J206 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,219 | $752K | 0.0% | $73.55 * | $63.79 | +22.9% | COM | 88023U101 |
| LAUR | LAUREATE ED INC | 18,565 | $751K | 0.0% | $40.46 * | $28.50 | +27.4% | COMMON STOCK | 518613203 |
| BCLO | BLACKROCK ETF TRUST II | 15,160 | $750K | 0.0% | $49.48 | $49.71 | +0.1% | ISHARES BBB B CL | 092528850 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,141 | $748K | 0.0% | $24.82 | $18.10 | +36.0% | COM | 28414H103 |
| HIMU | BLACKROCK ETF TRUST II | 15,132 | $747K | 0.0% | $49.40 | $49.98 | -0.4% | ISH HIG MUN ETF | 092528843 |
| VCYT | VERACYTE INC | 13,110 | $747K | 0.0% | $56.97 * | $38.24 | +53.6% | COM | 92337F107 |
| ROG | ROGERS CORP | 5,426 | $746K | 0.0% | $137.52 * | $77.36 | +111.7% | COM | 775133101 |
| USEW | EA SERIES TRUST | 13,298 | $746K | 0.0% | $56.07 | $51.14 | +9.2% | CAMB US EQUA ETF | 02072Q572 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,315 | $744K | 0.0% | $60.38 | $42.36 | +41.5% | FT VEST US EQT | 33740F722 |
| IYM | ISHARES TR | 4,159 | $741K | 0.0% | $178.25 | $140.08 | +28.2% | U.S. BAS MTL ETF | 464287838 |
| SXI | STANDEX INTL CORP | 2,347 | $741K | 0.0% | $315.58 * | $148.81 | +140.4% | COM | 854231107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,959 | $740K | 0.0% | $41.23 * | $30.34 | +22.3% | COM | 00847X104 |
| BY | BYLINE BANCORP INC | 19,860 | $740K | 0.0% | $37.24 | $28.91 | +30.3% | COM | 124411109 |
| WYNN | WYNN RESORTS LTD | 7,395 | $738K | 0.0% | $99.77 * | $97.28 | -0.2% | COM | 983134107 |
| GUSE | GOLDMAN SACHS ETF TR | 16,225 | $737K | 0.0% | $45.41 | $43.40 | +4.0% | ENHANCED US EQTY | 38149W424 |
| XME | SPDR SERIES TRUST | 7,104 | $737K | 0.0% | $103.69 * | $95.64 | +11.8% | ST STR SP METAL | 78464A755 |
| GTLS | CHART INDS INC | 3,509 | $736K | 0.0% | $209.88 | $182.35 | +14.6% | COM | 16115Q308 |
| TLT | ISHARES TR | 8,700 | $735K | 0.0% | $84.47 * | $93.80 | -7.9% | Put | 464287432 |
| CPRO | CALAMOS ETF TR | 26,048 | $735K | 0.0% | $28.21 | $24.92 | +13.1% | RUSSE 2000 OCTOB | 12811T118 |
| MG | MISTRAS GROUP INC | 45,011 | $732K | 0.0% | $16.27 * | $14.79 | +18.1% | COM | 60649T107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,530 | $732K | 0.0% | $16.81 * | $17.45 | -1.4% | COM | 02553E106 |
| DIVB | ISHARES TR | 11,509 | $732K | 0.0% | $63.56 * | $44.21 | +39.3% | CORE DIVID ETF | 46435U861 |
| PLAB | PHOTRONICS INC | 91,802 | $731K | 0.0% | $7.97 * | $34.30 | -5.2% | COM | 719405102 |
| EEFT | EURONET WORLDWIDE INC | 14,406 | $731K | 0.0% | $50.76 * | $84.11 | -13.0% | COM | 298736109 |
| SNN | SMITH & NEPHEW PLC | 23,670 | $727K | 0.0% | $30.70 * | $27.66 | +4.1% | SPDN ADR NEW | 83175M205 |
| IDNA | ISHARES TR | 21,622 | $725K | 0.0% | $33.55 | $29.99 | +12.5% | GENOMICS IMMUN | 46435U192 |
| FETH | FIDELITY ETHEREUM FD | 40,576 | $725K | 0.0% | $17.86 * | $34.11 | -53.9% | SHS | 31613E103 |
| KNF | KNIFE RIVER CORP | 8,936 | $725K | 0.0% | $81.09 * | $72.21 | +15.8% | COMMON STOCK | 498894104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 38,151 | $724K | 0.0% | $18.99 | $17.55 | — | SHS | 879105104 |
| MLPB | UBS AG LONDON BRANCH | 24,600 | $723K | 0.0% | $29.40 * | $25.56 | +12.7% | ETRACS ALER MLP | 90274D382 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,539 | $723K | 0.0% | $130.49 * | $62.26 | +152.2% | COM | 25402D102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,525 | $722K | 0.0% | $33.54 | $23.97 | +40.9% | FT VEST NAS | 33740F557 |
| RXT | RACKSPACE TECHNOLOGY INC | 134,904 | $720K | 0.0% | $5.34 * | $1.20 | +442.8% | COM | 750102105 |
| PVH | PVH CORPORATION | 9,075 | $720K | 0.0% | $79.37 * | $86.75 | -14.4% | COM | 693656100 |
| LEVI | LEVI STRAUSS & CO NEW | 29,618 | $720K | 0.0% | $24.31 * | $16.99 | +46.1% | CL A COM STK | 52736R102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 7,227 | $720K | 0.0% | $99.63 | $85.21 | +18.8% | COM SER A | 530909100 |
| NOW | SERVICENOW INC | 6,800 | $720K | 0.0% | $105.88 * | $154.11 | -35.6% | Put | 81762P102 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 38,205 | $720K | 0.0% | $18.83 | $15.45 | +20.0% | COMMON SHS | 33735T109 |
| FCOM | FIDELITY COVINGTON TRUST | 9,941 | $719K | 0.0% | $72.32 * | $56.90 | +22.1% | MSCI COMMNTN SVC | 316092873 |
| HCSG | HEALTHCARE SVCS GROUP INC | 30,216 | $719K | 0.0% | $23.79 * | $16.64 | +47.6% | COM | 421906108 |
| ONB | OLD NATL BANCORP IND | 27,425 | $719K | 0.0% | $26.21 | $18.85 | +37.4% | COM | 680033107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,390 | $718K | 0.0% | $43.79 | $36.79 | +18.2% | NO AMER ENERGY | 33738D101 |
| IAUM | ISHARES GOLD TRUST MICRO | 17,504 | $716K | 0.0% | $40.93 * | $39.33 | +1.7% | SHS REPSTG UN TR | 46436F103 |
| BMI | BADGER METER INC | 4,967 | $716K | 0.0% | $144.19 * | $157.97 | -6.1% | COM | 056525108 |
| DRAM | ROUNDHILL ETF TRUST | 11,357 | $716K | 0.0% | $63.04 * | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| WSFS | WSFS FINL CORP | 9,209 | $715K | 0.0% | $77.61 | $58.20 | +31.8% | COM | 929328102 |
| STNE | STONECO LTD | 63,746 | $715K | 0.0% | $11.21 | $11.21 | — | COM CL A | G85158106 |
| ICLN | ISHARES TR | 37,094 | $714K | 0.0% | $19.25 * | $15.73 | +30.2% | GL CLEAN ENE ETF | 464288224 |
| FIVN | FIVE9 INC | 28,050 | $713K | 0.0% | $25.42 * | $20.30 | +5.0% | COM | 338307101 |
| SR | SPIRE INC | 8,827 | $713K | 0.0% | $80.73 | $71.88 | — | COM | 84857L101 |
| HCA | HCA HEALTHCARE INC | 2,000 | $711K | 0.0% | $355.31 * | $278.29 | +40.1% | Put | 40412C101 |
| SHOO | MADDEN STEVEN LTD | 16,892 | $710K | 0.0% | $42.01 | $24.68 | +70.6% | COM | 556269108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,995 | $710K | 0.0% | $142.07 * | $114.24 | +28.1% | MIDCP 400 GRTH | 921932869 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,440 | $709K | 0.0% | $290.74 * | $291.53 | +5.4% | COM | 433323102 |
| FENY | FIDELITY COVINGTON TRUST | 23,144 | $708K | 0.0% | $30.60 * | $24.65 | +19.9% | MSCI ENERGY IDX | 316092402 |
| — | BLACKROCK ENHANCED EQUITY DI | 73,076 | $707K | 0.0% | $9.67 | $7.68 | — | COM | 09251A104 |
| RLI | RLI CORP | 11,647 | $706K | 0.0% | $60.65 * | $59.00 | +0.1% | COM | 749607107 |
| — | BANK OF AMER CORP | 560 | $706K | 0.0% | $1260.96 | $1194.59 | — | 7.25%CNV PFD L | 060505682 |
| FLY | FIREFLY AEROSPACE INC | 29,308 | $706K | 0.0% | $24.09 * | $34.30 | -14.3% | COM | 31816X106 |
| BIDU | BAIDU INC | 5,999 | $705K | 0.0% | $117.53 * | $111.91 | +2.1% | SPON ADR REP A | 056752108 |
| USSG | DBX ETF TR | 10,050 | $703K | 0.0% | $69.95 | $52.70 | +31.8% | XTRACKERS MSCI | 233051150 |
| FELG | FIDELITY COVINGTON TRUST | 15,870 | $701K | 0.0% | $44.19 | $37.21 | +17.6% | ENHANCED LARGE | 31609A305 |
| EPAM | EPAM SYS INC | 8,338 | $699K | 0.0% | $83.89 * | $186.18 | -57.4% | COM | 29414B104 |
| TKO | TKO GROUP HOLDINGS INC | 3,790 | $699K | 0.0% | $184.39 * | $159.24 | +26.4% | CL A | 87256C101 |
| THFF | FIRST FINANCIAL CORPORATION | 9,290 | $699K | 0.0% | $75.22 * | $50.03 | +54.8% | COM | 320218100 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,913 | $698K | 0.0% | $88.19 | $67.34 | — | COM LBTY ONE S A | 531229771 |
| — | VIRTUS DIVIDEND INTEREST & P | 46,052 | $698K | 0.0% | $15.15 | $11.87 | — | COM | 92840R101 |
| AVPT | AVEPOINT INC | 56,052 | $697K | 0.0% | $12.44 * | $11.44 | -2.0% | COM CL A | 053604104 |
| TAXX | BONDBLOXX ETF TRUST | 13,774 | $697K | 0.0% | $50.61 | $50.63 | +0.2% | IR M TAXAWARE | 09789C721 |
| EDV | VANGUARD WORLD FD | 11,175 | $696K | 0.0% | $62.25 * | $63.96 | +1.7% | EXTENDED DUR | 921910709 |
| WEN | WENDYS CO | 91,902 | $694K | 0.0% | $7.55 * | $14.70 | -43.6% | COM | 95058W100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,749 | $691K | 0.0% | $184.38 * | $125.48 | +54.4% | COM SHS | 33735K108 |
| SMOG | VANECK ETF TRUST | 4,893 | $690K | 0.0% | $140.95 * | $117.89 | +23.9% | LOW CARBN ENERGY | 92189F502 |
| CATY | CATHAY GEN BANCORP | 65,814 | $690K | 0.0% | $10.48 * | $47.79 | +29.7% | COM | 149150104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,696 | $689K | 0.0% | $36.84 | $32.29 | +12.7% | COM | 413197104 |
| VTEI | VANGUARD MUN BD FDS | 6,844 | $688K | 0.0% | $100.52 | $99.83 | +1.1% | INTERMEDIATE TRM | 922907738 |
| OEC | ORION S.A. | 120,898 | $688K | 0.0% | $5.69 * | $10.30 | -35.6% | COM | L72967109 |
| DMXF | ISHARES TR | 8,136 | $688K | 0.0% | $84.52 | $81.75 | +3.5% | ESG EAFE ETF | 46436E759 |
| TEM | TEMPUS AI INC | 11,791 | $687K | 0.0% | $58.23 | $53.51 | +8.3% | CL A | 88023B103 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,631 | $686K | 0.0% | $148.20 * | $123.32 | +40.3% | CL A | 55826T102 |
| AAPR | INNOVATOR ETFS TRUST | 23,203 | $686K | 0.0% | $29.55 | $24.79 | +19.0% | EQUITY DEFINED | 45783Y335 |
| BOKF | BOK FINL CORP | 4,933 | $684K | 0.0% | $138.69 | $121.73 | +14.1% | COM NEW | 05561Q201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,906 | $684K | 0.0% | $76.79 * | $207.25 | +83.5% | COM | 55405Y100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,245 | $684K | 0.0% | $51.62 | $42.56 | +20.7% | FT VEST US EQT | 33740F839 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,993 | $683K | 0.0% | $9.62 | $8.48 | — | COM | 27829C105 |
| KMT | KENNAMETAL INC | 20,319 | $683K | 0.0% | $33.60 * | $29.89 | +17.3% | COM | 489170100 |
| LZB | LA Z BOY INC | 17,420 | $683K | 0.0% | $39.18 * | $36.15 | +11.0% | COM | 505336107 |
| RDW | REDWIRE CORPORATION | 66,924 | $681K | 0.0% | $10.18 * | $12.63 | -3.2% | COM | 75776W103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 65,149 | $681K | 0.0% | $10.45 * | $8.70 | +15.0% | COM | 09058V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 34,706 | $681K | 0.0% | $19.61 * | $20.40 | +3.5% | SHS | G66721104 |
| TNK | TEEKAY TANKERS LTD | 9,375 | $679K | 0.0% | $72.45 * | $51.95 | +24.9% | CL A | G8726X106 |
| LOPE | GRAND CANYON ED INC | 4,497 | $679K | 0.0% | $151.00 * | $165.94 | -13.8% | COM | 38526M106 |
| IYG | ISHARES TR | 7,247 | $678K | 0.0% | $93.61 * | $75.50 | +19.8% | U.S. FIN SVC ETF | 464287770 |
| — | FS CREDIT OPPORTUNITIES CORP | 138,954 | $678K | 0.0% | $4.88 | $6.95 | — | COMMON STOCK | 30290Y101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 49,823 | $676K | 0.0% | $13.57 | $12.64 | +7.1% | COM | 419870100 |
| HLIT | HARMONIC INC | 48,114 | $676K | 0.0% | $14.05 * | $10.86 | +50.3% | COM | 413160102 |
| SOXL | DIREXION SHARES ETF TRUST | 3,514 | $676K | 0.0% | $192.26 * | $41.74 | +539.0% | DAI SEM BUL ETF | 25459W458 |
| TDUP | THREDUP INC | 112,970 | $674K | 0.0% | $5.97 * | $4.67 | +46.7% | CL A | 88556E102 |
| NOCT | INNOVATOR ETFS TRUST | 10,760 | $674K | 0.0% | $62.67 | $56.95 | +9.8% | GRWT100 PWR BUF | 45782C615 |
| BHF | BRIGHTHOUSE FINL INC | 10,217 | $674K | 0.0% | $66.00 * | $48.86 | +29.6% | COM | 10922N103 |
| NTES | NETEASE COM INC | 5,264 | $674K | 0.0% | $128.04 | $106.72 | +20.1% | SPONSORED ADS | 64110W102 |
| TDS | TELEPHONE & DATA SYS INC | 19,727 | $673K | 0.0% | $34.14 * | $38.11 | -2.9% | COM NEW | 879433829 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,257 | $673K | 0.0% | $65.59 | $51.11 | +28.6% | S&P GBL WATER | 46138E263 |
| AAPL | APPLE INC | 2,300 | $672K | 0.0% | $292.34 | $201.15 | +43.9% | Call | 037833100 |
| TJUL | INNOVATOR ETFS TRUST | 22,160 | $671K | 0.0% | $30.29 | $24.87 | +21.5% | EQUITY DEF PROTN | 45783Y541 |
| MDU | MDU RES GROUP INC | 31,940 | $670K | 0.0% | $20.98 | $14.83 | +43.0% | COM | 552690109 |
| IHE | ISHARES TR | 6,661 | $669K | 0.0% | $100.51 | $73.10 | +35.5% | U.S. PHARMA ETF | 464288836 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 64,157 | $669K | 0.0% | $10.43 | $8.39 | — | COM SH BEN INT | 00326L100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,773 | $666K | 0.0% | $56.59 | $48.74 | +15.3% | FT VEST US EQT | 33740F748 |
| SYNA | SYNAPTICS INC | 9,742 | $665K | 0.0% | $68.23 * | $67.41 | +84.3% | COM | 87157D109 |
| AIR | AAR CORP | 4,893 | $664K | 0.0% | $135.67 * | $90.30 | +58.3% | COM | 000361105 |
| CZNC | CITIZENS & NORTHN CORP | 29,049 | $664K | 0.0% | $22.85 * | $22.08 | +5.6% | COM | 172922106 |
| Z | ZILLOW GROUP INC | 20,600 | $663K | 0.0% | $32.19 * | $56.30 | -44.0% | CL C CAP STK | 98954M200 |
| PFS | PROVIDENT FINL SVCS INC | 28,121 | $662K | 0.0% | $23.53 | $16.99 | +39.2% | COM | 74386T105 |
| KN | KNOWLES CORP | 38,876 | $660K | 0.0% | $16.98 * | $23.01 | +80.2% | COM | 49926D109 |
| NWBI | NORTHWEST BANCSHARES INC | 43,784 | $659K | 0.0% | $15.04 | $11.25 | +34.8% | COM | 667340103 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $658K | 0.0% | $329.07 * | $192.01 | +76.2% | Call | 025816109 |
| VSDM | VANGUARD MUN BD FDS | 8,608 | $658K | 0.0% | $76.38 | $76.41 | +0.3% | SHORT TAX EXEMPT | 922907696 |
| TPC | TUTOR PERINI CORP | 8,651 | $657K | 0.0% | $75.89 * | $62.04 | +33.7% | COM | 901109108 |
| UITB | VICTORY PORTFOLIOS II | 14,132 | $656K | 0.0% | $46.42 | $46.36 | +1.0% | CORE BD ETF | 92647N527 |
| — | BLACKROCK ENERGY & RES TR | 42,241 | $656K | 0.0% | $15.52 | $13.17 | — | COM | 09250U101 |
| BTU | PEABODY ENGR CORP | 28,051 | $656K | 0.0% | $23.37 | $19.96 | +15.8% | COM | 704551100 |
| INSP | INSPIRE MED SYS INC | 12,664 | $655K | 0.0% | $51.76 * | $47.43 | -5.9% | COM | 457730109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 42,374 | $655K | 0.0% | $15.46 * | $12.22 | +20.8% | COM | N3144W105 |
| HUN | HUNTSMAN CORP | 58,839 | $655K | 0.0% | $11.13 * | $16.39 | -35.2% | COM | 447011107 |
| KGC | KINROSS GOLD CORP | 27,097 | $654K | 0.0% | $24.14 * | $10.11 | +133.6% | COM | 496902404 |
| PEB | PEBBLEBROOK HOTEL TR | 35,960 | $654K | 0.0% | $18.18 | $11.73 | — | COM | 70509V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,295 | $653K | 0.0% | $19.62 | $18.81 | — | COM | 78573L106 |
| UE | URBAN EDGE PPTYS | 28,675 | $653K | 0.0% | $22.76 | $20.86 | — | COM | 91704F104 |
| GABC | GERMAN AMERN BANCORP INC | 13,864 | $651K | 0.0% | $46.97 | $31.87 | +48.9% | COM | 373865104 |
| NTSK | NETSKOPE INC | 52,694 | $649K | 0.0% | $12.32 * | $10.18 | +7.4% | CL A | 64119N608 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 15,153 | $647K | 0.0% | $42.71 | $35.50 | +18.1% | NORTH AMRCN PIPE | 890930308 |
| SFD | SMITHFIELD FOODS INC | 26,230 | $647K | 0.0% | $24.67 | $25.81 | -6.0% | COM | 832248207 |
| AVSC | AMERICAN CENTY ETF TR | 8,925 | $647K | 0.0% | $72.47 | $53.95 | +35.9% | AVAN US SMAL ETF | 025072323 |
| BLZE | BACKBLAZE INC | 36,718 | $646K | 0.0% | $17.60 * | $5.56 | +185.3% | COM CL A | 05637B105 |
| GTEK | GOLDMAN SACHS ETF TR | 10,877 | $646K | 0.0% | $59.38 * | $27.17 | +131.4% | FUTURE TECH LEAD | 38149W812 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,007 | $645K | 0.0% | $20.80 | $16.00 | — | COM SH BEN INT | 128125101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 16,949 | $645K | 0.0% | $38.03 * | $35.51 | +4.2% | GROWTH STRENGTH | 33733E823 |
| ARKW | ARK ETF TR | 4,342 | $644K | 0.0% | $148.42 * | $142.74 | +1.5% | NEXT GNRTN INTER | 00214Q401 |
| EZM | WISDOMTREE TR | 8,570 | $643K | 0.0% | $75.04 | $55.30 | +37.0% | US MIDCAP FUND | 97717W570 |
| BUR | BURFORD CAPITAL LIMITED | 168,827 | $642K | 0.0% | $3.81 * | $5.09 | -19.4% | ORD SHS | G17977110 |
| PENG | PENGUIN SOLUTIONS INC | 8,197 | $642K | 0.0% | $78.35 * | $45.49 | +67.1% | COM | 706915105 |
| FDRR | FIDELITY COVINGTON TRUST | 9,590 | $642K | 0.0% | $66.93 * | $53.25 | +21.8% | DIVID ETF RISI | 316092832 |
| BCPC | BALCHEM CORP | 3,955 | $641K | 0.0% | $162.16 * | $157.89 | +7.0% | COM | 057665200 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $640K | 0.0% | $42.69 | $73.41 | -41.9% | Put | 101137107 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,632 | $640K | 0.0% | $24.96 | $26.05 | — | COM | 35086T109 |
| DBMF | LITMAN GREGORY FDS TR | 20,763 | $639K | 0.0% | $30.80 | $27.58 | +11.0% | IMGP DBI MAN ETF | 53700T827 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,808 | $637K | 0.0% | $352.36 * | $248.20 | +57.7% | CL A | 942749102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 63,570 | $637K | 0.0% | $10.02 | $6.82 | +45.1% | CL A | 82489W107 |
| SATS | ECHOSTAR CORP | 6,629 | $636K | 0.0% | $96.01 | $103.89 | -6.3% | CL A | 278768106 |
| MSA | MSA SAFETY INC | 3,714 | $634K | 0.0% | $170.61 * | $168.92 | +3.4% | COM | 553498106 |
| — | INVESCO ADVANTAGE MUN INCOME | 67,369 | $633K | 0.0% | $9.40 | $8.45 | — | SH BEN INT | 46132E103 |
| VOLT | TEMA ETF TRUST | 16,266 | $633K | 0.0% | $38.89 * | $39.22 | +6.8% | ELECTRIFICATION | 87975E834 |
| SLGN | SILGAN HLDGS INC | 14,033 | $631K | 0.0% | $44.98 * | $43.10 | +7.6% | COM | 827048109 |
| KBH | KB HOME | 11,195 | $631K | 0.0% | $56.32 * | $51.54 | +21.4% | COM | 48666K109 |
| WTM | WHITE MTNS INS GROUP LTD | 289 | $630K | 0.0% | $2181.19 * | $1849.77 | +12.1% | COM | G9618E107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,659 | $630K | 0.0% | $72.71 | $55.72 | +28.5% | COM NEW | 668074305 |
| IRT | INDEPENDENCE RLTY TR INC | 37,588 | $629K | 0.0% | $16.74 | $16.63 | — | COM | 45378A106 |
| RGNX | REGENXBIO INC | 45,090 | $629K | 0.0% | $13.95 * | $8.57 | +39.8% | COM | 75901B107 |
| FLCV | FEDERATED HERMES ETF TRUST | 17,439 | $626K | 0.0% | $35.88 | $27.69 | +29.5% | MDT LARGE CAP | 31423L701 |
| ITB | ISHARES TR | 6,400 | $626K | 0.0% | $97.76 * | $100.37 | +4.1% | Put | 464288752 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,345 | $626K | 0.0% | $36.07 * | $30.88 | +23.0% | COM | 630402105 |
| SITM | SITIME CORP | 994 | $625K | 0.0% | $628.94 * | $444.90 | +67.6% | COM | 82982T106 |
| FCN | FTI CONSULTING INC | 3,984 | $625K | 0.0% | $156.86 * | $177.54 | -16.1% | COM | 302941109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,083 | $625K | 0.0% | $299.87 * | $297.85 | -2.2% | COM | 398905109 |
| LBRDK | LIBERTY BROADBAND CORP | 20,284 | $623K | 0.0% | $30.71 * | $63.16 | -47.3% | COM SER C | 530307305 |
| UPBD | UPBOUND GROUP INC | 29,413 | $622K | 0.0% | $21.16 | $19.03 | +11.5% | COM | 76009N100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,842 | $621K | 0.0% | $32.95 * | $26.50 | +27.8% | SPONSORED ADS | 881624209 |
| MRVL | MARVELL TECHNOLOGY INC | 2,800 | $620K | 0.0% | $221.38 * | $100.52 | +196.4% | Call | 573874104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 24,002 | $620K | 0.0% | $25.82 | $25.63 | +0.8% | MUN HIGH ETF | 14020Y805 |
| IDCC | INTERDIGITAL INC | 2,340 | $620K | 0.0% | $264.83 * | $166.62 | +69.9% | COM | 45867G101 |
| PSMT | PRICESMART INC | 3,154 | $619K | 0.0% | $196.32 | $93.70 | +108.5% | COM | 741511109 |
| RXO | RXO INC | 23,573 | $619K | 0.0% | $26.25 * | $20.43 | +35.0% | COMMON STOCK | 74982T103 |
| VISN | VISTANCE NETWORKS INC | 49,539 | $619K | 0.0% | $12.49 * | $10.25 | +24.7% | COM | 20337X109 |
| ATRC | ATRICURE INC | 18,014 | $618K | 0.0% | $34.28 * | $31.73 | -11.8% | COM | 04963C209 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,341 | $616K | 0.0% | $14.90 * | $36.52 | +12.8% | FT VEST U.S EQT | 33740F433 |
| RDFI | COLLABORATIVE INVESTMNT SER | 26,030 | $615K | 0.0% | $23.63 | $23.48 | +1.5% | RARE DY FIXE ETF | 19423L722 |
| MNKD | MANNKIND CORP | 171,372 | $613K | 0.0% | $3.58 * | $3.57 | +19.3% | COM NEW | 56400P706 |
| EBND | SPDR SERIES TRUST | 29,258 | $613K | 0.0% | $20.94 | $21.79 | -4.0% | SST SPDR BLOOMBE | 78464A391 |
| SGVT | SCHWAB STRATEGIC TR | 6,085 | $612K | 0.0% | $100.60 | $100.62 | +0.1% | GOVT MONE MA ETF | 808524581 |
| ISCG | ISHARES TR | 9,594 | $612K | 0.0% | $63.80 * | $53.07 | +23.5% | MRGSTR SM CP GR | 464288604 |
| FLYW | FLYWIRE CORPORATION | 34,734 | $612K | 0.0% | $17.62 | $13.53 | +29.8% | COM VTG | 302492103 |
| CVBF | CVB FINL CORP | 36,496 | $612K | 0.0% | $16.77 * | $19.88 | +13.4% | COM | 126600105 |
| VSCO | VICTORIAS SECRET AND CO | 7,796 | $611K | 0.0% | $78.36 * | $40.64 | +83.6% | COMMON STOCK | 926400102 |
| RSST | TIDAL TRUST II | 18,422 | $610K | 0.0% | $33.12 | $32.17 | +1.6% | RETURN STCKD US | 88636J816 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,477 | $609K | 0.0% | $136.10 | $90.38 | +49.1% | BETABUILDRS US | 46641Q399 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,504 | $609K | 0.0% | $71.57 * | $30.32 | +165.4% | COM CL A | 83418M103 |
| TMUS | T-MOBILE US INC | 3,700 | $608K | 0.0% | $164.46 | $156.26 | +7.3% | Put | 872590104 |
| NMAX | NEWSMAX INC | 73,779 | $607K | 0.0% | $8.23 | $15.49 | -46.6% | COM SHS CLASS B | 65250K105 |
| FYEE | FIDELITY GREENWOOD STREET TR | 20,600 | $606K | 0.0% | $29.44 | $28.88 | +0.0% | YIEL ENH EQU ETF | 31624J729 |
| KELYA | KELLY SVCS INC | 44,689 | $606K | 0.0% | $13.55 * | $11.86 | +3.6% | CL A | 488152208 |
| HG | HAMILTON INSURANCE GROUP LTD | 17,490 | $605K | 0.0% | $34.60 | $25.17 | +34.8% | CL B | G42706104 |
| IWM | ISHARES TR | 2,100 | $605K | 0.0% | $288.10 * | $205.67 | +46.1% | Put | 464287655 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,117 | $605K | 0.0% | $59.78 | $51.24 | +16.2% | FT VEST US EQT | 33740U208 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 14,467 | $604K | 0.0% | $41.78 | $38.88 | +6.8% | FT VEST U.S EQT | 33740U695 |
| CPNG | COUPANG INC | 32,137 | $604K | 0.0% | $18.80 * | $25.34 | -31.5% | CL A | 22266T109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,973 | $604K | 0.0% | $50.42 * | $34.64 | +53.9% | COM | 22410J106 |
| LOGI | LOGITECH INTL S A | 10,234 | $603K | 0.0% | $58.92 * | $89.73 | +4.8% | SHS | H50430232 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,707 | $603K | 0.0% | $222.73 * | $41.67 | +525.5% | SHS NEW | M87915274 |
| DLS | WISDOMTREE TR | 7,097 | $602K | 0.0% | $84.86 | $68.11 | +23.0% | INTL SMCAP DIV | 97717W760 |
| SCHL | SCHOLASTIC CORP | 13,206 | $601K | 0.0% | $45.53 | $26.32 | +74.8% | COM | 807066105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,944 | $601K | 0.0% | $54.87 * | $28.95 | +140.5% | COM | 01749D105 |
| GVA | GRANITE CONSTR INC | 14,548 | $600K | 0.0% | $41.25 * | $99.68 | +58.6% | COM | 387328107 |
| CSNR | COHEN & STEERS ETF TRUST | 17,661 | $600K | 0.0% | $33.98 | $36.66 | -8.9% | NATURAL RES ACTI | 19249U302 |
| BRBR | BELLRING BRANDS INC | 47,885 | $598K | 0.0% | $12.48 * | $46.83 | -72.4% | COMMON STOCK | 07831C103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 25,921 | $597K | 0.0% | $23.04 * | $8.30 | +191.6% | COM | 61225M102 |
| PATH | UIPATH INC | 51,131 | $597K | 0.0% | $11.68 * | $13.17 | -17.5% | CL A | 90364P105 |
| BTCI | NEOS ETF TRUST | 20,689 | $597K | 0.0% | $28.86 * | $49.07 | -45.3% | BITC HIG INC ETF | 78433H642 |
| FUL | FULLER H B CO | 10,677 | $597K | 0.0% | $55.91 * | $65.69 | -11.3% | COM | 359694106 |
| MHO | M/I HOMES INC | 4,049 | $597K | 0.0% | $147.32 * | $142.45 | +12.9% | COM | 55305B101 |
| REX | REX AMERICAN RES CORP | 12,658 | $596K | 0.0% | $47.10 * | $26.84 | +68.2% | COM | 761624105 |
| BLBD | BLUE BIRD CORP | 7,701 | $596K | 0.0% | $77.38 * | $58.23 | +35.6% | COM | 095306106 |
| OSPN | ONESPAN INC | 39,270 | $596K | 0.0% | $15.17 * | $13.46 | +6.6% | COM | 68287N100 |
| VFVA | VANGUARD WELLINGTON FD | 3,925 | $595K | 0.0% | $151.54 * | $127.87 | +16.1% | US VALUE FACTR | 921935805 |
| SPSC | SPS COMM INC | 9,765 | $594K | 0.0% | $60.85 * | $70.99 | -19.5% | COM | 78463M107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,952 | $594K | 0.0% | $119.92 * | $109.51 | +35.3% | COM | 03823U102 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,409 | $593K | 0.0% | $27.68 | $23.91 | — | COM | 19248A109 |
| BRX | BRIXMOR PPTY GROUP INC | 19,033 | $591K | 0.0% | $31.03 | $26.50 | — | COM | 11120U105 |
| POST | POST HLDGS INC | 6,840 | $590K | 0.0% | $86.28 * | $98.25 | -10.2% | COM | 737446104 |
| BLV | VANGUARD BD INDEX FDS | 8,742 | $590K | 0.0% | $67.48 * | $71.06 | -3.0% | LONG TERM BOND | 921937793 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 21,836 | $587K | 0.0% | $26.88 | $22.47 | — | COM | 92838Y100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,540 | $586K | 0.0% | $61.46 * | $44.92 | +43.7% | S&P MDCP400 PR | 46137V217 |
| DIHP | DIMENSIONAL ETF TRUST | 17,191 | $586K | 0.0% | $34.09 | $29.48 | +15.8% | INTL HIGH PROFIT | 25434V765 |
| UFCS | UNITED FIRE GROUP INC | 11,327 | $585K | 0.0% | $51.68 | $31.63 | +65.8% | COM | 910340108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,850 | $585K | 0.0% | $66.08 * | $23.24 | +159.1% | NY REGISTRY SH | 03938L203 |
| SAFT | SAFETY INS GROUP INC | 7,739 | $585K | 0.0% | $75.55 | $73.12 | +2.4% | COM | 78648T100 |
| PHIN | PHINIA INC | 7,481 | $585K | 0.0% | $78.14 * | $35.08 | +134.8% | COMMON STOCK | 71880K101 |
| HYBL | SSGA ACTIVE TR | 20,952 | $584K | 0.0% | $27.90 | $28.08 | -0.5% | ST STR BLACK ETF | 78470P846 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 34,209 | $583K | 0.0% | $17.05 | $17.39 | — | COM SHS | 042315705 |
| MEI | METHODE ELECTRS INC | 36,903 | $583K | 0.0% | $15.80 * | $8.42 | +125.3% | COM | 591520200 |
| URBN | URBAN OUTFITTERS INC | 8,452 | $582K | 0.0% | $68.83 * | $47.58 | +48.9% | COM | 917047102 |
| LNN | LINDSAY CORP | 5,088 | $579K | 0.0% | $113.81 * | $116.91 | +5.9% | COM | 535555106 |
| MTRN | MATERION CORP | 11,805 | $579K | 0.0% | $49.04 * | $139.29 | +113.5% | COM | 576690101 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 40,006 | $579K | 0.0% | $14.47 * | $23.44 | -45.6% | SHS | 389638107 |
| UJUN | INNOVATOR ETFS TRUST | 14,928 | $578K | 0.0% | $38.74 | $28.98 | +33.0% | US EQT ULTRA BF | 45782C730 |
| QLD | PROSHARES TR | 6,169 | $578K | 0.0% | $93.70 * | $68.53 | +41.2% | PSHS ULTRA QQQ | 74347R206 |
| JJSF | J & J SNACK FOODS CORP | 7,554 | $578K | 0.0% | $76.49 * | $82.99 | -11.5% | COM | 466032109 |
| NEO | NEOGENOMICS INC | 40,942 | $578K | 0.0% | $14.11 * | $10.06 | +45.1% | COM NEW | 64049M209 |
| XHB | SPDR SERIES TRUST | 5,319 | $578K | 0.0% | $108.61 * | $90.27 | +28.0% | ST STR SP HOME | 78464A888 |
| ALK | ALASKA AIR GROUP INC | 11,680 | $577K | 0.0% | $49.42 * | $44.72 | +16.7% | COM | 011659109 |
| FSMB | FIRST TR EXCH TRADED FD III | 28,821 | $576K | 0.0% | $20.00 | $19.69 | +1.5% | SHRT DUR MNG MUN | 33739P830 |
| ULS | UL SOLUTIONS INC | 6,591 | $575K | 0.0% | $87.27 * | $76.63 | +32.9% | CLASS A COM SHS | 903731107 |
| ENSG | ENSIGN GROUP INC | 12,857 | $575K | 0.0% | $44.74 * | $161.40 | -0.7% | COM | 29358P101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 53,724 | $575K | 0.0% | $10.71 | $6.28 | +70.6% | COM | 53228F101 |
| DHT | DHT HOLDINGS INC | 32,313 | $574K | 0.0% | $17.76 * | $12.44 | +32.9% | SHS NEW | Y2065G121 |
| HMC | HONDA MOTOR CO LTD | 20,536 | $574K | 0.0% | $27.93 * | $28.89 | -6.2% | ADR ECH CNV IN 3 | 438128308 |
| SDMF | SIMPLIFY EXCHANGE TRADED FUN | 22,330 | $573K | 0.0% | $25.68 | $25.68 | — | DBI CTA MANAGED | 82889N210 |
| GOVI | INVESCO EXCH TRADED FD TR II | 21,349 | $573K | 0.0% | $26.84 | $27.21 | -0.2% | EQUAL WEGT 0-30 | 46138E107 |
| DFEV | DIMENSIONAL ETF TRUST | 13,640 | $573K | 0.0% | $42.00 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |
| INFQ | INFLEQTION INC | 51,272 | $573K | 0.0% | $11.17 | $11.17 | — | COM SHS | 45676K103 |
| ARKG | ARK ETF TR | 13,839 | $572K | 0.0% | $41.32 | $30.73 | +36.9% | GENOMIC REV ETF | 00214Q302 |
| FPS | FORGENT POWER SOLUTIONS INC | 12,481 | $571K | 0.0% | $45.75 * | $45.64 | +22.4% | COM SHS CL A | 34631F102 |
| CWEN | CLEARWAY ENERGY INC | 16,947 | $571K | 0.0% | $33.67 | $34.28 | -0.3% | CL C | 18539C204 |
| EJUL | INNOVATOR ETFS TRUST | 40,516 | $570K | 0.0% | $14.06 * | $27.50 | +13.6% | EMRGNG MKT JULY | 45782C714 |
| PLPC | PREFORMED LINE PRODS CO | 1,641 | $568K | 0.0% | $346.39 * | $350.40 | +17.2% | COM | 740444104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,226 | $568K | 0.0% | $69.04 | $60.32 | +14.5% | WATER RES ETF | 46137V142 |
| OCFC | OCEANFIRST FINL CORP | 29,710 | $568K | 0.0% | $19.11 * | $17.75 | +10.0% | COM | 675234108 |
| CALY | CALLAWAY GOLF CO | 30,850 | $568K | 0.0% | $18.40 * | $9.82 | +91.4% | COM | 131193104 |
| ENOV | ENOVIS CORPORATION | 22,014 | $567K | 0.0% | $25.75 * | $23.60 | -12.3% | COM | 194014502 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,196 | $566K | 0.0% | $11.05 | $11.38 | — | COM | 258622109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 33,950 | $566K | 0.0% | $16.66 | $15.59 | +6.0% | MULTI ASSET DI | 33738R100 |
| LOB | LIVE OAK BANCSHARES INC | 13,557 | $565K | 0.0% | $41.65 | $33.16 | +23.2% | COM | 53803X105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,789 | $563K | 0.0% | $47.78 | $40.49 | +17.2% | FT VEST US EQT | 33740F680 |
| CBL | CBL & ASSOC PPTYS INC | 10,741 | $563K | 0.0% | $52.37 | $31.96 | — | COMMON STOCK | 124830878 |
| MYE | MYERS INDS INC | 18,218 | $562K | 0.0% | $30.84 * | $13.55 | +160.7% | COM | 628464109 |
| NTR | NUTRIEN LTD | 11,801 | $561K | 0.0% | $47.54 * | $56.26 | +11.9% | COM | 67077M108 |
| FDIS | FIDELITY COVINGTON TRUST | 5,458 | $561K | 0.0% | $102.74 | $86.83 | +18.4% | MSCI CONSM DIS | 316092204 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,966 | $559K | 0.0% | $29.46 * | $32.00 | -10.6% | UNIT BEN INT | 46428R107 |
| SCL | STEPAN CO | 9,873 | $559K | 0.0% | $56.57 | $49.18 | +13.3% | COM | 858586100 |
| MU | MICRON TECHNOLOGY INC | 600 | $558K | 0.0% | $929.56 * | $575.93 | +100.4% | Call | 595112103 |
| GIII | G III APPAREL GROUP LTD | 16,046 | $558K | 0.0% | $34.75 * | $26.39 | +27.7% | COM | 36237H101 |
| ERIE | ERIE INDTY CO | 2,214 | $558K | 0.0% | $251.82 * | $262.16 | -8.5% | CL A | 29530P102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,567 | $556K | 0.0% | $48.11 | $33.83 | +43.6% | MULTIFACTR SML | 47804J842 |
| GBDC | GOLUB CAP BDC INC | 43,021 | $556K | 0.0% | $12.92 | $13.39 | -3.8% | COM | 38173M102 |
| HIMS | HIMS & HERS HEALTH INC | 16,157 | $555K | 0.0% | $34.38 | $26.84 | +29.2% | COM CL A | 433000106 |
| BITQ | BITWISE FUNDS TRUST | 23,185 | $555K | 0.0% | $23.93 * | $24.37 | +0.5% | CRYPTO INDUSTRY | 09175C103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,787 | $554K | 0.0% | $47.04 | $45.97 | +1.7% | FT VEST US EQT | 33740U885 |
| HP | HELMERICH & PAYNE INC | 16,594 | $553K | 0.0% | $33.33 | $24.93 | +31.4% | COM | 423452101 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 17,625 | $552K | 0.0% | $31.32 | $30.49 | +2.4% | FT VEST US EQUTY | 33740U422 |
| CRSR | CORSAIR GAMING INC | 56,891 | $550K | 0.0% | $9.66 | $7.36 | +31.4% | COM | 22041X102 |
| FISI | FINANCIAL INSTITUTIONS INC | 14,118 | $548K | 0.0% | $38.85 | $35.52 | +9.7% | COM | 317585404 |
| MRCY | MERCURY SYS INC | 8,514 | $548K | 0.0% | $64.38 * | $66.50 | +83.9% | COM | 589378108 |
| MGRC | MCGRATH RENTCORP | 4,685 | $547K | 0.0% | $116.76 * | $114.17 | +6.0% | COM | 580589109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,880 | $547K | 0.0% | $69.37 * | $66.86 | +62.1% | COM | 018581108 |
| SIG | SIGNET JEWELERS LIMITED | 6,467 | $545K | 0.0% | $84.32 * | $62.70 | +37.5% | SHS | G81276100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,407 | $545K | 0.0% | $8.60 * | $166.04 | -20.8% | ORD | M22465104 |
| GTX | GARRETT MOTION INC | 16,843 | $544K | 0.0% | $32.30 * | $16.07 | +125.5% | COM | 366505105 |
| EMGF | ISHARES INC | 7,588 | $543K | 0.0% | $71.62 * | $62.39 | +17.4% | EMNG MKTS EQT | 46434G889 |
| ASGN | EVERFORTH INC | 30,974 | $543K | 0.0% | $17.54 * | $43.89 | -59.1% | COM | 00191U102 |
| CORZ | CORE SCIENTIFIC INC NEW | 23,124 | $543K | 0.0% | $23.49 * | $9.77 | +161.8% | COM | 21874A106 |
| VFQY | VANGUARD WELLINGTON FD | 3,168 | $543K | 0.0% | $171.45 | $132.79 | +28.2% | US QUALITY | 921935706 |
| FFBC | 1ST FINL BANCORP | 15,746 | $543K | 0.0% | $34.47 | $27.13 | +24.7% | COM | 320209109 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 21,405 | $543K | 0.0% | $25.35 | $25.43 | -0.4% | MACKAY MUNI SHRT | 64953X100 |
| BKCH | GLOBAL X FDS | 7,774 | $542K | 0.0% | $69.66 * | $66.08 | +13.3% | GBL X BLOCKCHAIN | 37960A735 |
| FELV | FIDELITY COVINGTON TRUST | 13,257 | $541K | 0.0% | $40.83 | $31.37 | +27.8% | ENHANCED LARGE | 31609A107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,512 | $541K | 0.0% | $72.05 | $65.05 | +9.9% | COM | 44267T102 |
| APPS | DIGITAL TURBINE INC | 51,217 | $541K | 0.0% | $10.56 * | $4.54 | +184.1% | COM NEW | 25400W102 |
| BIZD | VANECK ETF TRUST | 43,091 | $541K | 0.0% | $12.55 | $15.28 | -17.1% | BDC INCOME ETF | 92189F411 |
| WFC | WELLS FARGO & CO | 6,900 | $541K | 0.0% | $78.34 * | $58.02 | +42.4% | Put | 949746101 |
| QTWO | Q2 HLDGS INC | 10,397 | $539K | 0.0% | $51.83 * | $63.76 | -24.6% | COM | 74736L109 |
| SHAK | SHAKE SHACK INC | 9,191 | $539K | 0.0% | $58.60 * | $80.95 | -30.8% | CL A | 819047101 |
| MMS | MAXIMUS INC | 9,509 | $539K | 0.0% | $56.63 * | $72.10 | -25.4% | COM | 577933104 |
| PSFF | PACER FDS TR | 15,618 | $538K | 0.0% | $34.45 | $30.66 | +11.9% | SWAN SOS FD OF | 69374H568 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,331 | $538K | 0.0% | $52.06 | $35.28 | — | COM | 19842X109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,651 | $538K | 0.0% | $55.70 * | $35.83 | +71.1% | NAS CLNEDG GREEN | 33733E500 |
| KRNY | KEARNY FINL CORP MD | 57,540 | $537K | 0.0% | $9.33 | $6.93 | +36.6% | COM | 48716P108 |
| TRNS | TRANSCAT INC | 6,072 | $537K | 0.0% | $88.41 * | $98.66 | -6.0% | COM | 893529107 |
| INOD | INNODATA INC | 7,915 | $537K | 0.0% | $67.80 * | $73.42 | +2.9% | COM NEW | 457642205 |
| DRIV | GLOBAL X FDS | 14,660 | $536K | 0.0% | $36.54 * | $23.79 | +62.2% | AUTONMOUS EV ETF | 37954Y624 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 23,438 | $536K | 0.0% | $22.85 | $24.19 | -5.2% | SENIOR LOAN ETF | 35473P595 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 89,131 | $534K | 0.0% | $5.99 | $5.12 | — | SH BEN INT | 18914E106 |
| AAXJ | ISHARES TR | 4,590 | $533K | 0.0% | $116.21 * | $70.21 | +70.0% | MSCI AC ASIA ETF | 464288182 |
| LZ | LEGALZOOM COM INC | 73,508 | $533K | 0.0% | $7.25 * | $8.03 | -23.7% | COM | 52466B103 |
| BANR | BANNER CORP | 7,879 | $532K | 0.0% | $67.58 | $64.98 | +2.2% | COM NEW | 06652V208 |
| MTX | MINERALS TECHNOLOGIES INC | 7,324 | $531K | 0.0% | $72.46 * | $61.56 | +20.2% | COM | 603158106 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,465 | $530K | 0.0% | $11.93 | $11.30 | — | COM | 67066V101 |
| CCS | CENTURY COMMUNITIES INC | 11,530 | $530K | 0.0% | $45.95 * | $59.42 | +20.6% | COM | 156504300 |
| TGTX | TG THERAPEUTICS INC | 25,159 | $529K | 0.0% | $21.02 * | $35.17 | +56.2% | COM | 88322Q108 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,571 | $529K | 0.0% | $94.89 * | $111.97 | +6.1% | COM CL A | 21044C107 |
| SYSB | ISHARES TR | 6,012 | $528K | 0.0% | $87.85 | $89.64 | -1.0% | SYSTEMATIC BD ET | 46435U796 |
| EXTR | EXTREME NETWORKS INC | 41,772 | $527K | 0.0% | $12.62 * | $18.13 | +78.6% | COM | 30226D106 |
| REAL | THE REALREAL INC | 49,662 | $526K | 0.0% | $10.60 * | $11.74 | +0.4% | COM | 88339P101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,015 | $526K | 0.0% | $40.41 * | $55.94 | -32.5% | CL A | 78351F107 |
| NWN | NORTHWEST NAT HLDG CO | 10,434 | $526K | 0.0% | $50.40 * | $44.29 | +10.8% | COM | 66765N105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,924 | $526K | 0.0% | $35.22 * | $25.40 | +53.6% | WILDERHIL CLAN | 46137V134 |
| VNDA | VANDA PHARMACEUTICALS INC | 97,400 | $525K | 0.0% | $5.39 * | $6.43 | -4.8% | COM | 921659108 |
| TXNM | TXNM ENERGY INC | 9,226 | $525K | 0.0% | $56.87 | $44.50 | +27.6% | COM | 69349H107 |
| CRNC | CERENCE INC | 50,092 | $524K | 0.0% | $10.47 * | $7.89 | +43.4% | COM | 156727109 |
| APLE | APPLE HOSPITALITY REIT INC | 31,610 | $523K | 0.0% | $16.56 | $13.91 | — | COM NEW | 03784Y200 |
| ISCV | ISHARES TR | 6,675 | $523K | 0.0% | $78.33 | $57.17 | +37.0% | MRNING SM CP ETF | 464288703 |
| BROS | DUTCH BROS INC | 7,737 | $523K | 0.0% | $67.56 * | $57.04 | +25.9% | CL A | 26701L100 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 15,395 | $523K | 0.0% | $33.94 | $31.32 | +6.7% | CORE EQUITY ETF | 64135A861 |
| — | CALAMOS CONV OPPORTUNITIES & | 38,867 | $522K | 0.0% | $13.43 | $10.70 | — | SH BEN INT | 128117108 |
| SOUN | SOUNDHOUND AI INC | 78,525 | $521K | 0.0% | $6.64 * | $8.59 | -24.7% | CLASS A COM | 836100107 |
| REPL | REPLIMUNE GROUP INC | 47,414 | $521K | 0.0% | $10.99 | $6.12 | +81.0% | COM | 76029N106 |
| GATX | GATX CORP | 12,066 | $521K | 0.0% | $43.17 * | $164.54 | +7.7% | COM | 361448103 |
| ALRS | ALERUS FINL CORP | 16,615 | $520K | 0.0% | $31.32 | $21.68 | +43.4% | COM | 01446U103 |
| — | EATON VANCE LIMITED DURATION | 55,769 | $520K | 0.0% | $9.33 | $10.36 | — | COM | 27828H105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,958 | $520K | 0.0% | $131.42 * | $61.56 | +99.1% | COM | 74366E102 |
| AMZN | AMAZON COM INC | 2,300 | $518K | 0.0% | $225.30 * | $179.95 | +32.4% | Call | 023135106 |
| XMPT | VANECK ETF TRUST | 23,426 | $517K | 0.0% | $22.08 | $20.89 | +7.0% | CEF MUNI INCOME | 92189F460 |
| DEA | EASTERLY GOVT PPTYS INC | 20,794 | $517K | 0.0% | $24.87 | $22.79 | — | COM SHS | 27616P301 |
| EXI | ISHARES TR | 2,608 | $516K | 0.0% | $198.03 | $181.36 | +10.6% | GLOB INDSTRL ETF | 464288729 |
| ACVA | ACV AUCTIONS INC | 88,289 | $516K | 0.0% | $5.84 * | $6.27 | +14.6% | COM CL A | 00091G104 |
| THRM | GENTHERM INC | 14,370 | $515K | 0.0% | $35.83 * | $29.66 | +15.0% | COM | 37253A103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,654 | $514K | 0.0% | $67.10 | $57.66 | +15.0% | S&P MIDCP LOW | 46138E198 |
| TRNO | TERRENO RLTY CORP | 7,388 | $513K | 0.0% | $69.40 | $59.84 | — | COM | 88146M101 |
| DIOD | DIODES INC | 5,302 | $511K | 0.0% | $96.37 * | $54.39 | +101.2% | COM | 254543101 |
| GTY | GETTY RLTY CORP NEW | 14,861 | $511K | 0.0% | $34.37 | $27.85 | — | COM | 374297109 |
| GHC | GRAHAM HLDGS CO | 440 | $509K | 0.0% | $1157.45 | $860.23 | +32.7% | COM CL B | 384637104 |
| OUST | OUSTER INC | 11,754 | $509K | 0.0% | $43.28 * | $17.48 | +257.7% | COM NEW | 68989M202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,049 | $508K | 0.0% | $9.40 | $16.46 | -43.0% | COM | 185899101 |
| BRTR | BLACKROCK ETF TRUST II | 10,191 | $508K | 0.0% | $49.83 | $50.77 | -0.9% | ISHA TOTA RE ETF | 092528876 |
| SXC | SUNCOKE ENERGY INC | 61,651 | $507K | 0.0% | $8.22 * | $7.93 | +1.5% | COM | 86722A103 |
| ATEC | ALPHATEC HLDGS INC | 52,801 | $506K | 0.0% | $9.58 * | $10.46 | -17.3% | COM NEW | 02081G201 |
| VCEL | VERICEL CORP | 10,761 | $506K | 0.0% | $47.00 * | $36.01 | +23.6% | COM | 92346J108 |
| SNDA | SONIDA SENIOR LIVING INC | 12,491 | $506K | 0.0% | $40.47 | $33.62 | +21.4% | COM | 140475203 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,039 | $505K | 0.0% | $50.31 | $41.92 | +19.6% | FT VEST US EQT | 33740F698 |
| EUFN | ISHARES TR | 12,579 | $505K | 0.0% | $40.11 * | $31.27 | +24.7% | MSCI EURO FL ETF | 464289180 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,448 | $504K | 0.0% | $37.51 | $22.59 | +68.9% | COM | 20848V105 |
| PTRB | PGIM ETF TR | 12,230 | $504K | 0.0% | $41.22 | $41.22 | +0.6% | TOTA RETU BD ETF | 69344A800 |
| ICOP | ISHARES TR | 10,341 | $504K | 0.0% | $48.75 | $52.17 | -5.6% | COPPER & METALS | 46436E189 |
| MATX | MATSON INC | 2,459 | $504K | 0.0% | $204.77 * | $157.51 | +22.0% | COM | 57686G105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,583 | $503K | 0.0% | $90.17 * | $71.88 | +163.5% | COM NEW | 054540208 |
| — | FLAHERTY & CRUMRIN PFD & INM | 30,961 | $503K | 0.0% | $16.25 | $14.28 | — | COM | 338478100 |
| ALRM | ALARM COM HLDGS INC | 9,763 | $503K | 0.0% | $51.50 * | $50.28 | -7.1% | COM | 011642105 |
| JBLU | JETBLUE AIRWAYS CORP | 112,613 | $503K | 0.0% | $4.46 * | $5.01 | +14.5% | COM | 477143101 |
| PRVS | PARNASSUS INCOME FDS | 15,413 | $503K | 0.0% | $32.61 | $29.19 | — | VALUE SELECT ETF | 701769606 |
| CGON | CG ONCOLOGY INC | 6,676 | $502K | 0.0% | $75.24 * | $34.30 | +107.1% | COM | 156944100 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 13,055 | $502K | 0.0% | $38.43 | $32.79 | +15.9% | FT VEST US EQ UN | 33740U430 |
| LQDW | ISHARES TR | 21,232 | $502K | 0.0% | $23.62 | $25.44 | -5.5% | INVT GRD CORP BD | 46436E288 |
| IX | ORIX CORP | 12,444 | $502K | 0.0% | $40.30 * | $33.13 | +14.8% | SPONSORED ADR | 686330101 |
| JSML | JANUS DETROIT STR TR | 5,516 | $500K | 0.0% | $90.69 * | $62.20 | +49.6% | HENDERSN CAP ETF | 47103U100 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,248 | $500K | 0.0% | $80.03 * | $76.76 | +16.3% | COM | 42328H109 |
| AIN | ALBANY INTL CORP | 6,880 | $499K | 0.0% | $72.57 * | $62.66 | +18.9% | CL A | 012348108 |
| CHYM | CHIME FINL INC | 23,822 | $498K | 0.0% | $20.92 * | $19.41 | +5.5% | COM SHS CL A | 16935C109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,351 | $498K | 0.0% | $211.97 * | $196.96 | +2.1% | COM | 043436104 |
| KNTK | KINETIK HOLDINGS INC | 10,310 | $498K | 0.0% | $48.32 | $44.98 | +7.5% | COM NEW CL A | 02215L209 |
| DXUV | DIMENSIONAL ETF TRUST | 7,401 | $498K | 0.0% | $67.31 | $64.53 | +3.1% | DIMENSIONAL US | 25434V559 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,131 | $497K | 0.0% | $96.95 * | $57.74 | +57.2% | COM STK | L6388F110 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,389 | $497K | 0.0% | $10.96 | $12.74 | -14.7% | COM | 69121K104 |
| AIPO | TIDAL TRUST II | 15,927 | $497K | 0.0% | $31.23 * | $24.12 | +38.5% | DEFIA AI PWR ETF | 88636R479 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,849 | $496K | 0.0% | $35.80 | $30.56 | +18.6% | COM | 89214P109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,889 | $495K | 0.0% | $101.26 | $70.72 | +40.6% | BETA CDA ETF NEW | 46641Q225 |
| MARA | MARA HOLDINGS INC | 39,275 | $495K | 0.0% | $12.60 * | $15.92 | -12.7% | COM | 565788106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,254 | $495K | 0.0% | $48.24 * | $46.25 | -1.4% | NASDAQ INTERNT | 46137V530 |
| XQQI | NEOS ETF TRUST | 9,662 | $493K | 0.0% | $51.05 * | $50.63 | +5.1% | BOOSTED NASDAQ | 78433H519 |
| VKTX | VIKING THERAPEUTICS INC | 12,691 | $493K | 0.0% | $38.86 | $28.82 | +35.4% | COM | 92686J106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 43,585 | $493K | 0.0% | $11.31 | $12.25 | — | COM SHS BEN IN | 09257R101 |
| EVTC | EVERTEC INC | 16,845 | $493K | 0.0% | $29.25 * | $26.58 | +4.5% | COM | 30040P103 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $492K | 0.0% | $328.11 * | $114.06 | +278.3% | Call | 24703L202 |
| KBE | SPDR SERIES TRUST | 7,142 | $491K | 0.0% | $68.75 | $45.05 | +51.4% | ST STR SP BANK | 78464A797 |
| FBK | FB FINL CORP | 8,658 | $491K | 0.0% | $56.68 * | $45.75 | +21.0% | COM | 30257X104 |
| WASH | WASHINGTON TR BANCORP INC | 13,646 | $489K | 0.0% | $35.85 | $33.22 | +9.8% | COM | 940610108 |
| ABBV | ABBVIE INC | 2,400 | $489K | 0.0% | $203.63 * | $161.52 | +55.8% | Put | 00287Y109 |
| CXT | CRANE NXT CO | 9,600 | $488K | 0.0% | $50.83 | $53.02 | -3.5% | COM | 224441105 |
| WFRD | WEATHERFORD INTL PLC | 5,768 | $487K | 0.0% | $84.36 * | $69.79 | +16.8% | ORD SHS | G48833118 |
| IQDY | FLEXSHARES TR | 11,358 | $486K | 0.0% | $42.75 | $32.17 | +32.8% | INT QLTDVDYNAM | 33939L829 |
| DK | DELEK US HLDGS INC NEW | 8,745 | $485K | 0.0% | $55.51 * | $28.64 | +77.4% | COM | 24665A103 |
| AMX | AMERICA MOVIL SAB DE CV | 18,655 | $485K | 0.0% | $26.01 | $19.46 | +33.6% | SPON ADS RP CL B | 02390A101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 26,967 | $485K | 0.0% | $17.99 | $16.97 | +7.5% | CL A NEW | M7S64L123 |
| EPI | WISDOMTREE TR | 11,369 | $485K | 0.0% | $42.62 | $46.31 | -7.6% | INDIA ERNGS FD | 97717W422 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 28,729 | $484K | 0.0% | $16.86 * | $41.23 | +9.2% | FT VEST US EQT | 33740F516 |
| SRCE | 1ST SOURCE CORP | 5,942 | $484K | 0.0% | $81.44 | $67.01 | — | COM | 336901103 |
| HD | HOME DEPOT INC | 1,700 | $484K | 0.0% | $284.49 * | $330.24 | +6.8% | Put | 437076102 |
| SNEX | STONEX GROUP INC | 9,848 | $483K | 0.0% | $49.00 * | $66.04 | +79.4% | COM | 861896108 |
| NUMV | NUSHARES ETF TR | 10,906 | $482K | 0.0% | $44.24 | $37.76 | +15.2% | NUVEEN ESG MIDVL | 67092P508 |
| REZ | ISHARES TR | 5,076 | $482K | 0.0% | $95.00 | $89.89 | +5.3% | RESIDENTIAL MULT | 464288562 |
| SPT | SPROUT SOCIAL INC | 58,146 | $481K | 0.0% | $8.28 * | $6.88 | +9.7% | COM CL A | 85209W109 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,755 | $481K | 0.0% | $54.96 * | $50.99 | +16.0% | SOLAR ETF | 46138G706 |
| AAP | ADVANCE AUTO PARTS INC | 8,301 | $481K | 0.0% | $57.95 * | $48.20 | +29.1% | COM | 00751Y106 |
| MCK | MCKESSON CORP | 600 | $481K | 0.0% | $801.19 * | $437.06 | +72.9% | Put | 58155Q103 |
| — | ELLSWORTH GROWTH & INCOME FD | 37,508 | $480K | 0.0% | $12.81 | $8.05 | — | COM | 289074106 |
| SMTC | SEMTECH CORP | 18,597 | $480K | 0.0% | $25.81 * | $76.19 | +112.4% | COM | 816850101 |
| BDN | BRANDYWINE RLTY TR | 169,127 | $480K | 0.0% | $2.84 | $3.10 | — | SH BEN INT NEW | 105368203 |
| EVER | EVERQUOTE INC | 19,308 | $479K | 0.0% | $24.83 * | $21.74 | +9.4% | COM CL A | 30041R108 |
| FHI | FEDERATED HERMES INC | 8,045 | $479K | 0.0% | $59.54 * | $50.26 | +9.9% | CL B | 314211103 |
| NMRK | NEWMARK GROUP INC | 31,479 | $478K | 0.0% | $15.20 | $8.80 | +71.7% | CL A | 65158N102 |
| RIG | TRANSOCEAN LTD | 91,727 | $477K | 0.0% | $5.20 * | $4.61 | +6.2% | REGISTERED SHS | H8817H100 |
| GNR | SPDR INDEX SHS FDS | 6,955 | $476K | 0.0% | $68.44 | $55.96 | +20.3% | ST STR NAT ETF | 78463X541 |
| UUUU | ENERGY FUELS INC | 35,031 | $476K | 0.0% | $13.58 * | $9.03 | +60.6% | COM NEW | 292671708 |
| NUVB | NUVATION BIO INC | 81,811 | $475K | 0.0% | $5.81 * | $3.10 | +83.2% | COM CL A | 67080N101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 23,139 | $475K | 0.0% | $20.54 | $20.66 | +0.0% | BULL 2034 CO ETF | 46139W783 |
| IFLR | INNOVATOR ETFS TRUST | 8,881 | $474K | 0.0% | $53.40 | $52.07 | +1.9% | INTL MAN FLO ETF | 45784N387 |
| VVV | VALVOLINE INC | 12,256 | $474K | 0.0% | $38.64 * | $35.63 | +11.0% | COM | 92047W101 |
| MTN | VAIL RESORTS INC | 3,152 | $473K | 0.0% | $150.14 * | $144.30 | -5.6% | COM | 91879Q109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,950 | $471K | 0.0% | $23.61 * | $15.40 | +41.9% | COM | 87164F105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,987 | $471K | 0.0% | $24.80 | $24.90 | -0.1% | SMIT UNCO BD ETF | 33740F888 |
| MORT | VANECK ETF TRUST | 47,241 | $471K | 0.0% | $9.96 * | $11.22 | -7.7% | MORTGAGE REIT | 92189F452 |
| MEC | MAYVILLE ENGR CO INC | 13,946 | $470K | 0.0% | $33.72 * | $26.73 | +40.2% | COM | 578605107 |
| AZZ | AZZ INC | 3,200 | $469K | 0.0% | $146.44 * | $106.96 | +45.0% | COM | 002474104 |
| GLOB | GLOBANT S A | 15,631 | $468K | 0.0% | $29.96 * | $61.09 | -52.6% | COM | L44385109 |
| CNNE | CANNAE HLDGS INC | 32,045 | $468K | 0.0% | $14.59 | $13.59 | +5.9% | COM | 13765N107 |
| LKFN | LAKELAND FINL CORP | 7,734 | $467K | 0.0% | $60.40 * | $60.28 | +2.4% | COM | 511656100 |
| GBCI | GLACIER BANCORP INC NEW | 9,067 | $467K | 0.0% | $51.49 | $43.10 | +19.7% | COM | 37637Q105 |
| HUBB | HUBBELL INC | 1,500 | $467K | 0.0% | $311.16 * | $422.23 | +23.9% | Put | 443510607 |
| EXPO | EXPONENT INC | 7,498 | $466K | 0.0% | $62.10 * | $70.83 | -17.0% | COM | 30214U102 |
| FOX | FOX CORP | 9,550 | $466K | 0.0% | $48.75 * | $48.26 | -2.9% | CL B COM | 35137L204 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 12,694 | $465K | 0.0% | $36.59 * | $38.67 | -8.1% | COM | 492854104 |
| UTL | UNITIL CORP | 8,755 | $465K | 0.0% | $53.06 | $51.87 | +1.6% | COM | 913259107 |
| PIPR | PIPER SANDLER COMPANIES | 39,109 | $464K | 0.0% | $11.86 | $11.86 | — | COM NEW | 724078209 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 5,212 | $464K | 0.0% | $88.93 * | $78.26 | +16.4% | INDLS PROD DUR | 33734X150 |
| GPOR | GULFPORT ENERGY CORP | 4,700 | $463K | 0.0% | $98.50 * | $191.25 | -11.3% | COMMON SHARES | 402635502 |
| CLDT | CHATHAM LODGING TR | 35,949 | $462K | 0.0% | $12.86 | $8.12 | — | COM | 16208T102 |
| ASTE | ASTEC INDS INC | 8,165 | $462K | 0.0% | $56.62 * | $41.93 | +45.9% | COM | 046224101 |
| UMH | UMH PPTYS INC | 30,191 | $461K | 0.0% | $15.28 | $15.68 | — | COM | 903002103 |
| RLJ | RLJ LODGING TR | 40,210 | $461K | 0.0% | $11.47 | $7.89 | — | COM | 74965L101 |
| VTOL | BRISTOW GROUP INC | 10,557 | $461K | 0.0% | $43.63 * | $44.39 | -6.9% | COM | 11040G103 |
| IAK | ISHARES TR | 3,157 | $460K | 0.0% | $145.85 * | $132.69 | +5.9% | U.S. INSRNCE ETF | 464288786 |
| ZFEB | INNOVATOR ETFS TRUST | 17,664 | $460K | 0.0% | $26.06 | $24.54 | +5.9% | EQUITY DEF PROTN | 45784N775 |
| CRI | CARTERS INC | 11,446 | $460K | 0.0% | $40.19 * | $43.81 | -6.0% | COM | 146229109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,645 | $458K | 0.0% | $125.70 | $107.91 | — | COM | 78377T107 |
| ALKS | ALKERMES PLC | 8,814 | $458K | 0.0% | $51.94 | $30.81 | +70.1% | SHS | G01767105 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,545 | $457K | 0.0% | $12.87 | $14.13 | — | COM | 69346H100 |
| MMI | MARCUS & MILLICHAP INC | 14,901 | $457K | 0.0% | $30.68 | $28.67 | +8.7% | COM | 566324109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 109,470 | $457K | 0.0% | $4.17 * | $4.03 | +14.7% | COM | 683712103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,634 | $456K | 0.0% | $47.35 * | $48.90 | +3.3% | COM | 98983L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,777 | $456K | 0.0% | $6.73 * | $5.04 | +52.4% | COM | 550241103 |
| AAON | AAON INC | 3,994 | $456K | 0.0% | $114.16 * | $93.73 | +35.3% | COM PAR $0.004 | 000360206 |
| — | WESTERN ASSET MANAGED MUNS F | 44,143 | $456K | 0.0% | $10.32 | $9.66 | — | COM | 95766M105 |
| FTMA | PUTNAM ETF TRUST | 50,039 | $454K | 0.0% | $9.07 | $9.00 | +1.4% | FRANK MASS ETF | 746729821 |
| STRV | EA SERIES TRUST | 9,307 | $454K | 0.0% | $48.79 * | $39.71 | +20.3% | STRIVE 500 ETF | 02072L680 |
| FFLC | FIDELITY COVINGTON TRUST | 7,623 | $453K | 0.0% | $59.48 | $52.67 | +11.9% | FUN LAR COR ETF | 316092360 |
| SHYD | VANECK ETF TRUST | 19,858 | $453K | 0.0% | $22.83 | $22.63 | +1.2% | SHRT HGH YLD MUN | 92189F387 |
| LQDH | ISHARES U S ETF TR | 4,897 | $453K | 0.0% | $92.52 | $92.13 | +1.1% | INT RT HDG C B | 46431W705 |
| EWW | ISHARES INC | 6,046 | $453K | 0.0% | $74.86 | $59.58 | +26.3% | MSCI MEXICO ETF | 464286822 |
| WGS | GENEDX HOLDINGS CORP | 6,890 | $452K | 0.0% | $65.64 * | $106.85 | -35.8% | COM CL A | 81663L200 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,679 | $452K | 0.0% | $35.67 | $28.02 | +27.1% | FT VEST NAS | 33740F649 |
| — | LAZARD GLOBAL TOTAL RETURN & | 24,123 | $452K | 0.0% | $18.74 | $15.99 | — | COM | 52106W103 |
| ARDX | ARDELYX INC | 85,573 | $452K | 0.0% | $5.28 * | $5.52 | -7.7% | COM | 039697107 |
| PAMC | PACER FDS TR | 8,341 | $451K | 0.0% | $54.13 * | $45.52 | +21.8% | LUNT MDCAP MLT | 69374H725 |
| WHD | CACTUS INC | 8,386 | $451K | 0.0% | $53.79 * | $46.20 | +10.9% | CL A | 127203107 |
| ERAS | ERASCA INC | 24,330 | $451K | 0.0% | $18.53 | $2.58 | +609.6% | COM | 29479A108 |
| CRAI | CRA INTL INC | 2,804 | $451K | 0.0% | $160.67 * | $165.49 | -14.0% | COM | 12618T105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,106 | $450K | 0.0% | $55.52 | $49.89 | +10.4% | FT VEST US EQT | 33740U307 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,305 | $448K | 0.0% | $61.38 | $49.53 | +23.1% | FT VEST US EQT | 33740F763 |
| IMO | IMPERIAL OIL LTD | 3,719 | $448K | 0.0% | $120.52 * | $81.18 | +38.0% | COM NEW | 453038408 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,710 | $448K | 0.0% | $14.58 | $14.38 | — | COM | 27828N102 |
| HYZD | WISDOMTREE TR | 19,825 | $448K | 0.0% | $22.58 | $22.19 | +1.4% | HEDGED HI YLD BD | 97717W430 |
| BILS | SPDR SERIES TRUST | 4,507 | $447K | 0.0% | $99.23 | $99.26 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| GEMD | GOLDMAN SACHS ETF TR | 10,611 | $447K | 0.0% | $42.15 | $42.33 | +0.4% | ACCESS EMNG MKTS | 381430388 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,471 | $447K | 0.0% | $81.66 * | $69.67 | +2.7% | COM | 10948W103 |
| VNOM | VIPER ENERGY INC | 10,629 | $447K | 0.0% | $42.03 | $41.41 | +2.4% | CL A | 64361Q101 |
| IXJ | ISHARES TR | 4,495 | $446K | 0.0% | $99.21 | $91.77 | +7.2% | GLOB HLTHCRE ETF | 464287325 |
| PDFS | PDF SOLUTIONS INC | 11,926 | $445K | 0.0% | $37.34 * | $30.42 | +132.7% | COM | 693282105 |
| — | GABELLI EQUITY TR INC | 78,865 | $445K | 0.0% | $5.64 | $5.45 | — | COM | 362397101 |
| FETH | FIDELITY ETHEREUM FD | 24,900 | $445K | 0.0% | $17.86 * | $34.11 | -53.9% | Call | 31613E103 |
| QDEL | QUIDELORTHO CORP | 24,327 | $444K | 0.0% | $18.27 * | $13.21 | +32.6% | COM | 219798105 |
| CHPS | DBX ETF TR | 4,772 | $444K | 0.0% | $93.13 * | $31.32 | +232.2% | XTRA SE SELE ETF | 23306X886 |
| GH | GUARDANT HEALTH INC | 2,775 | $444K | 0.0% | $160.02 * | $92.66 | +61.9% | COM | 40131M109 |
| AMPL | AMPLITUDE INC | 48,364 | $444K | 0.0% | $9.18 * | $9.87 | -22.5% | COM CL A | 03213A104 |
| BOOT | BOOT BARN HLDGS INC | 2,749 | $443K | 0.0% | $161.23 | $175.84 | -6.6% | COM | 099406100 |
| SBET | SHARPLINK INC | 80,438 | $443K | 0.0% | $5.51 * | $12.43 | -61.4% | COM NEW | 820014405 |
| OIS | OIL STS INTL INC | 53,204 | $443K | 0.0% | $8.33 * | $6.42 | +24.7% | COM | 678026105 |
| VSTS | VESTIS CORPORATION | 30,492 | $443K | 0.0% | $14.53 | $9.62 | +51.0% | COM SHS | 29430C102 |
| CMP | COMPASS MINERALS INTL INC | 14,829 | $442K | 0.0% | $29.84 * | $28.28 | +10.1% | COM | 20451N101 |
| EJAN | INNOVATOR ETFS TRUST | 28,390 | $441K | 0.0% | $15.55 * | $29.95 | +20.2% | EMRGNG MKT JAN | 45782C516 |
| TER | TERADYNE INC | 1,300 | $441K | 0.0% | $338.98 * | $288.55 | +67.7% | Put | 880770102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,373 | $440K | 0.0% | $52.58 | $43.04 | +21.4% | FT VEST US EQT | 33740F599 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,643 | $439K | 0.0% | $20.29 | $15.95 | +27.5% | COM | 319829107 |
| MFA | MFA FINL INC | 46,188 | $439K | 0.0% | $9.50 | $9.19 | — | COM | 55272X607 |
| SCSC | SCANSOURCE INC | 8,256 | $438K | 0.0% | $53.08 | $48.25 | +8.0% | COM | 806037107 |
| ADMA | ADMA BIOLOGICS INC | 63,254 | $438K | 0.0% | $6.92 * | $12.48 | -33.0% | COM | 000899104 |
| DOL | WISDOMTREE TR | 5,884 | $438K | 0.0% | $74.42 | $59.15 | +25.7% | TRUE DEV INTL FD | 97717W794 |
| NOG | NORTHERN OIL & GAS INC | 23,632 | $438K | 0.0% | $18.52 | $23.70 | -23.4% | COM | 665531307 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,796 | $438K | 0.0% | $44.67 * | $18.18 | +195.8% | COM | 928298108 |
| OBK | ORIGIN BANCORP INC | 8,533 | $437K | 0.0% | $51.24 | $42.98 | +19.0% | COM | 68621T102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 25,638 | $437K | 0.0% | $17.05 | $19.79 | — | COM CL A | 09257W100 |
| SNAP | SNAP INC | 133,195 | $437K | 0.0% | $3.28 * | $6.94 | -36.0% | CL A | 83304A106 |
| YELP | YELP INC | 16,912 | $436K | 0.0% | $25.81 * | $28.72 | -14.6% | CL A | 985817105 |
| PBT | PERMIAN BASIN RTY TR | 16,645 | $436K | 0.0% | $26.20 | $16.92 | — | UNIT BEN INT | 714236106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,672 | $436K | 0.0% | $56.82 | $47.06 | +20.1% | FT VEST US EQT | 33740F862 |
| PICK | ISHARES INC | 7,589 | $435K | 0.0% | $57.32 | $42.69 | +36.2% | MSCI GBL ETF NEW | 46434G848 |
| EQNR | EQUINOR ASA | 12,801 | $434K | 0.0% | $33.92 * | $27.80 | +12.9% | SPONSORED ADR | 29446M102 |
| GMAB | GENMAB A/S | 14,928 | $433K | 0.0% | $29.00 * | $22.05 | +24.6% | SPONSORED ADS | 372303206 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,329 | $432K | 0.0% | $35.07 * | $30.62 | +21.2% | CL A EX SUB VTG | 11285B108 |
| YORW | YORK WTR CO | 14,117 | $432K | 0.0% | $30.60 | $30.51 | +0.5% | COM | 987184108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,524 | $432K | 0.0% | $50.67 | $42.24 | +20.7% | COM | 04956D107 |
| NICE | NICE LTD | 11,864 | $432K | 0.0% | $36.38 * | $133.33 | -31.9% | SPONSORED ADR | 653656108 |
| RWR | SPDR SERIES TRUST | 3,783 | $431K | 0.0% | $113.87 | $99.37 | +13.7% | ST STR DOW REIT | 78464A607 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,071 | $430K | 0.0% | $105.74 | $88.05 | +20.7% | COM NEW | 740367404 |
| E | ENI SPA | 9,020 | $430K | 0.0% | $47.72 | $33.12 | +41.5% | SPONSORED ADR | 26874R108 |
| CAI | CARIS LIFE SCIENCES INC | 25,333 | $430K | 0.0% | $16.99 * | $17.90 | -0.4% | COM | 142152107 |
| VOX | VANGUARD WORLD FD | 8,174 | $430K | 0.0% | $52.64 * | $167.47 | +9.8% | COMM SRVC ETF | 92204A884 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,184 | $430K | 0.0% | $134.97 | $104.76 | +31.3% | SMLLCP 600 IDX | 921932828 |
| DGT | SPDR SERIES TRUST | 2,312 | $429K | 0.0% | $185.63 | $130.18 | +41.9% | ST STR GLB DOW | 78464A706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,597 | $428K | 0.0% | $33.98 * | $29.84 | +11.2% | S&P500 EQL HLT | 46137V332 |
| SFIX | STITCH FIX INC | 133,140 | $428K | 0.0% | $3.21 * | $3.95 | +4.1% | COM CL A | 860897107 |
| SLG | SL GREEN RLTY CORP | 8,782 | $427K | 0.0% | $48.68 | $48.68 | — | COM | 78440X887 |
| TRIP | TRIPADVISOR INC | 30,544 | $427K | 0.0% | $13.98 | $14.65 | -6.4% | COM | 896945201 |
| SARO | STANDARDAERO INC | 15,285 | $427K | 0.0% | $27.93 * | $26.30 | +13.7% | COM | 85423L103 |
| WING | WINGSTOP INC | 6,663 | $427K | 0.0% | $64.05 * | $261.73 | -33.7% | COM | 974155103 |
| — | ABRDN HEALTHCARE INVESTORS | 19,757 | $427K | 0.0% | $21.59 | $21.59 | — | SH BEN INT | 87911J103 |
| TWST | TWIST BIOSCIENCE CORP | 4,698 | $426K | 0.0% | $90.64 * | $65.07 | +58.1% | COM | 90184D100 |
| CROX | CROCS INC | 9,845 | $425K | 0.0% | $43.20 * | $104.05 | +15.9% | COM | 227046109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 11,229 | $425K | 0.0% | $37.82 * | $32.45 | +20.3% | COM | 41068X100 |
| APOG | APOGEE ENTERPRISES INC | 10,907 | $423K | 0.0% | $38.82 * | $37.35 | +22.5% | COM | 037598109 |
| COUR | COURSERA INC | 89,741 | $423K | 0.0% | $4.72 * | $7.09 | -20.4% | COM | 22266M104 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 8,182 | $423K | 0.0% | $51.73 * | $48.28 | +15.8% | AI INFRA ETF | 890930803 |
| DNLI | DENALI THERAPEUTICS INC | 16,467 | $423K | 0.0% | $25.68 | $20.55 | +25.2% | COM | 24823R105 |
| MSBI | MIDLAND STATES BANCORP INC | 13,851 | $423K | 0.0% | $30.53 | $17.85 | +74.4% | COM | 597742105 |
| WTTR | SELECT WATER SOLUTIONS INC | 21,907 | $422K | 0.0% | $19.25 | $19.25 | — | CL A COM | 81617J301 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 68,301 | $421K | 0.0% | $6.17 * | $3.76 | +47.2% | COM | G65773106 |
| HERD | PACER FDS TR | 8,770 | $421K | 0.0% | $48.00 | $39.51 | +19.1% | CASH COWS ETF | 69374H659 |
| WAFD | WAFD INC | 11,040 | $421K | 0.0% | $38.10 | $29.06 | +32.1% | COM | 938824109 |
| MYGN | MYRIAD GENETICS INC | 72,114 | $420K | 0.0% | $5.83 * | $5.17 | +10.3% | COM | 62855J104 |
| HURN | HURON CONSULTING GROUP INC | 3,967 | $420K | 0.0% | $105.85 * | $105.01 | -14.1% | COM | 447462102 |
| LMUB | ISHARES TR | 8,246 | $419K | 0.0% | $50.86 | $50.65 | +1.1% | LONG TERM MUNI | 46438G448 |
| CBRS | CEREBRAS SYSTEMS INC | 1,948 | $419K | 0.0% | $215.08 * | $235.36 | -6.1% | COM CL A | 15675D103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,314 | $419K | 0.0% | $9.45 * | $6.95 | +63.0% | COM | 88162F105 |
| MFP | MIDERA FOOD PROCESSING INC | 10,096 | $418K | 0.0% | $41.44 * | $61.83 | -35.3% | COM | 59739R104 |
| FLNG | FLEX LNG LTD | 13,940 | $418K | 0.0% | $30.01 * | $27.21 | +3.1% | SHS | G35947202 |
| NVDL | GRANITESHARES ETF TR | 12,655 | $418K | 0.0% | $33.03 * | $95.52 | -68.8% | 2X LONG NVDA ETF | 38747R827 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,296 | $417K | 0.0% | $33.94 * | $21.26 | +46.3% | COM | 76118Y104 |
| GNW | GENWORTH FINL INC | 45,340 | $417K | 0.0% | $9.20 * | $7.19 | +31.7% | COM SHS | 37247D106 |
| ARGX | ARGENX SE | 474 | $416K | 0.0% | $877.64 * | $742.31 | +25.0% | SPONSORED ADR | 04016X101 |
| NVBW | AIM ETF PRODUCTS TRUST | 11,604 | $416K | 0.0% | $35.82 | $33.52 | +6.3% | ALLIANZIM US EQT | 00888H844 |
| — | HANCOCK JOHN PFD INCOME FD | 25,412 | $415K | 0.0% | $16.35 | $16.24 | — | SH BEN INT | 41013W108 |
| MCRI | MONARCH CASINO & RESORT INC | 3,343 | $414K | 0.0% | $123.86 * | $96.07 | +37.0% | COM | 609027107 |
| JOBY | JOBY AVIATION INC | 53,518 | $413K | 0.0% | $7.72 * | $9.81 | -9.0% | COMMON STOCK | G65163100 |
| VGNT | VERSIGENT PLC | 9,942 | $411K | 0.0% | $41.30 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| KBR | KBR INC | 11,558 | $410K | 0.0% | $35.47 * | $47.02 | -26.6% | COM | 48242W106 |
| TBLA | TABOOLA.COM LTD | 74,270 | $410K | 0.0% | $5.52 * | $3.80 | +31.6% | ORD SHS | M8744T106 |
| TECL | DIREXION SHARES ETF TRUST | 1,935 | $410K | 0.0% | $211.70 * | $180.63 | +27.8% | DA TE BU 3X ETF | 25459W102 |
| HBNC | HORIZON BANCORP IND | 20,917 | $410K | 0.0% | $19.58 * | $16.71 | +19.6% | COM | 440407104 |
| NUMG | NUSHARES ETF TR | 8,702 | $409K | 0.0% | $47.06 | $43.59 | +7.7% | NUVEEN ESG MIDCP | 67092P409 |
| AVES | AMERICAN CENTY ETF TR | 6,239 | $409K | 0.0% | $65.63 | $62.12 | +5.6% | EMERGING MKT VAL | 025072372 |
| WMG | WARNER MUSIC GROUP CORP | 14,124 | $409K | 0.0% | $28.99 * | $29.47 | -8.1% | COM CL A | 934550203 |
| ILTB | ISHARES TR | 8,473 | $409K | 0.0% | $48.29 | $49.00 | +0.5% | CORE LT USDB ETF | 464289479 |
| VLU | SPDR SERIES TRUST | 1,696 | $409K | 0.0% | $241.15 | $182.71 | +30.4% | ST STR SP1500VT | 78464A128 |
| MLAB | MESA LABS INC | 4,275 | $409K | 0.0% | $95.61 * | $89.72 | +11.0% | COM | 59064R109 |
| META | META PLATFORMS INC | 700 | $408K | 0.0% | $583.34 * | $514.87 | +9.4% | Call | 30303M102 |
| WDEF | WISDOMTREE TR | 14,618 | $408K | 0.0% | $27.92 * | $30.54 | -11.0% | EUROP DEFEN FD | 97717Y337 |
| APLD | APPLIED DIGITAL CORP | 13,083 | $408K | 0.0% | $31.15 * | $17.20 | +116.8% | COM NEW | 038169207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,567 | $407K | 0.0% | $73.19 | $53.69 | +37.9% | SPON ADR SER B | 833635105 |
| TNDM | TANDEM DIABETES CARE INC | 26,438 | $407K | 0.0% | $15.41 * | $15.86 | -4.8% | COM NEW | 875372203 |
| GEF | GREIF INC | 5,530 | $407K | 0.0% | $73.60 | $67.08 | +11.1% | CL A | 397624107 |
| PDM | PIEDMONT REALTY TRUST INC | 43,623 | $407K | 0.0% | $9.33 | $6.94 | — | COM CL A | 720190206 |
| GLXY | GALAXY DIGITAL INC. | 16,341 | $407K | 0.0% | $24.88 * | $22.42 | +22.0% | CL A | 36317J209 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,182 | $406K | 0.0% | $65.75 * | $49.32 | +38.2% | RANG NUCL RE ETF | 301505475 |
| OPLN | OPENLANE INC | 10,181 | $406K | 0.0% | $39.89 * | $27.98 | +47.4% | COM | 48238T109 |
| IPAR | INTERPARFUMS INC | 3,404 | $406K | 0.0% | $119.27 * | $94.78 | +18.0% | COM | 458334109 |
| SN | SHARKNINJA INC | 2,658 | $406K | 0.0% | $152.68 | $103.96 | +46.5% | COM SHS | G8068L108 |
| EMHY | ISHARES INC | 10,017 | $406K | 0.0% | $40.51 | $38.87 | +4.6% | JP MRGN EM HI BD | 464286285 |
| CC | CHEMOURS CO | 22,767 | $405K | 0.0% | $17.81 * | $21.22 | -3.3% | COM | 163851108 |
| — | ALLSPRING INCOME OPPORTUNIT | 63,010 | $405K | 0.0% | $6.43 | $7.05 | — | INC OPPTY FD | 94987B105 |
| TRN | TRINITY INDS INC | 11,341 | $405K | 0.0% | $35.69 * | $32.03 | +8.0% | COM | 896522109 |
| — | NUVEEN MUN CR INCOME FD | 32,091 | $404K | 0.0% | $12.60 | $11.56 | — | COM SH BEN INT | 67070X101 |
| TS | TENARIS S A | 7,276 | $404K | 0.0% | $55.57 | $35.57 | +56.0% | SPONSORED ADS | 88031M109 |
| IYJ | ISHARES TR | 2,469 | $404K | 0.0% | $163.65 | $137.47 | +21.2% | US INDUSTRIALS | 464287754 |
| SCUS | SCHWAB STRATEGIC TR | 16,038 | $403K | 0.0% | $25.12 | $25.14 | +0.1% | ULTRA SHORT INCM | 808524623 |
| IBP | INSTALLED BLDG PRODS INC | 1,789 | $403K | 0.0% | $225.14 * | $213.37 | +7.7% | COM | 45780R101 |
| CALM | CAL MAINE FOODS INC | 4,552 | $402K | 0.0% | $88.33 * | $80.13 | +0.5% | COM NEW | 128030202 |
| INGM | INGRAM MICRO HLDG CORP | 13,805 | $401K | 0.0% | $29.06 * | $28.09 | -2.3% | COM | 457152106 |
| CNXC | CONCENTRIX CORP | 18,050 | $401K | 0.0% | $22.20 | $47.98 | -53.3% | COM | 20602D101 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,788 | $400K | 0.0% | $9.80 | $8.15 | — | COM | 27829F108 |
| BTGD | TIDAL TRUST II | 18,659 | $399K | 0.0% | $21.41 * | $36.42 | -47.0% | STKD 100 100 ETF | 88636R834 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,791 | $399K | 0.0% | $105.30 | $105.29 | +0.1% | EURO SHS | 46138K103 |
| UTHY | RBB FD INC | 10,000 | $399K | 0.0% | $39.90 | $40.55 | +0.3% | US TREAS 30YR BD | 74933W551 |
| BOX | BOX INC | 29,270 | $399K | 0.0% | $13.62 * | $26.81 | -1.0% | CL A | 10316T104 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 12,616 | $399K | 0.0% | $31.59 | $26.08 | +21.8% | FT VEST TEC | 33738D812 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,052 | $398K | 0.0% | $194.19 | $136.11 | +43.6% | VNG RUS2000VAL | 92206C649 |
| CVCO | CAVCO INDS INC DEL | 2,000 | $398K | 0.0% | $199.22 * | $554.74 | +10.8% | COM | 149568107 |
| DOCS | DOXIMITY INC | 18,266 | $398K | 0.0% | $21.77 * | $37.68 | -45.0% | CL A | 26622P107 |
| DBRG | DIGITALBRIDGE GROUP INC | 25,183 | $397K | 0.0% | $15.77 | $11.06 | +42.6% | CL A NEW | 25401T603 |
| CNR | CORE NATURAL RESOURCES INC | 4,846 | $397K | 0.0% | $81.87 * | $88.61 | -9.7% | COM SHS | 218937100 |
| IDRV | ISHARES TR | 10,759 | $397K | 0.0% | $36.86 * | $38.84 | -1.9% | SELF DRIVNG EV | 46435U366 |
| AAT | AMERICAN ASSETS TR INC | 15,760 | $396K | 0.0% | $25.12 | $21.63 | — | COM | 024013104 |
| UAA | UNDER ARMOUR INC | 58,283 | $396K | 0.0% | $6.79 * | $6.12 | +4.4% | CL A | 904311107 |
| ENR | ENERGIZER HLDGS INC | 19,315 | $395K | 0.0% | $20.47 * | $19.06 | +12.5% | COM | 29272W109 |
| DGICA | DONEGAL GROUP INC | 20,946 | $395K | 0.0% | $18.87 | $16.22 | +16.3% | CL A | 257701201 |
| EASG | DBX ETF TR | 10,282 | $395K | 0.0% | $38.44 | $36.42 | +5.3% | XTRACKERS MSCI | 233051218 |
| CRGY | CRESCENT ENERGY COMPANY | 41,665 | $395K | 0.0% | $9.47 * | $9.80 | +0.2% | CL A COM | 44952J104 |
| QUBT | QUANTUM COMPUTING INC | 45,531 | $394K | 0.0% | $8.66 * | $10.44 | -7.0% | COM | 74766W108 |
| ETHA | ISHARES ETHEREUM TR | 29,123 | $394K | 0.0% | $13.53 * | $7.67 | -48.3% | SHS | 46438R105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 32,372 | $394K | 0.0% | $12.17 | $12.26 | — | COM | 00302M106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 47,228 | $394K | 0.0% | $8.34 * | $4.72 | +67.7% | COM | 98422E103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,923 | $393K | 0.0% | $18.79 * | $13.98 | +28.4% | COM NEW | 457985208 |
| XRPC | CANARY XRP ETF | 33,509 | $393K | 0.0% | $11.73 * | $13.88 | -20.2% | SHS | 13723M100 |
| CENX | CENTURY ALUM CO | 8,786 | $392K | 0.0% | $44.67 * | $60.16 | -23.5% | COM | 156431108 |
| GPRE | GREEN PLAINS INC | 23,198 | $392K | 0.0% | $16.89 * | $6.99 | +120.0% | COM | 393222104 |
| CIM | CHIMERA INVT CORP | 29,792 | $391K | 0.0% | $13.13 | $13.36 | — | COM SHS | 16934Q802 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,024 | $391K | 0.0% | $64.90 * | $106.45 | -27.8% | COM | 681116109 |
| TRMK | TRUSTMARK CORP | 8,449 | $391K | 0.0% | $46.27 | $39.21 | +17.3% | COM | 898402102 |
| FOR | FORESTAR GROUP INC | 12,811 | $391K | 0.0% | $30.51 * | $25.98 | +21.8% | COM | 346232101 |
| IMAR | INNOVATOR ETFS TRUST | 12,794 | $391K | 0.0% | $30.54 | $29.86 | +2.0% | INNOVATOR INTL D | 45783Y343 |
| HUT | HUT 8 CORP | 3,814 | $390K | 0.0% | $102.22 * | $96.95 | +19.1% | COM | 44812J104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,738 | $390K | 0.0% | $67.94 | $68.42 | +0.2% | TOTAL WLD BD ETF | 92206C565 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $389K | 0.0% | $389.43 * | $492.67 | -15.6% | Put | 91324P102 |
| ZG | ZILLOW GROUP INC | 12,163 | $389K | 0.0% | $32.00 | $58.12 | -46.0% | CL A | 98954M101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,286 | $389K | 0.0% | $73.52 * | $77.13 | -2.4% | LG-TERM COR BD | 92206C813 |
| NBR | NABORS INDUSTRIES LTD | 4,733 | $389K | 0.0% | $82.09 * | $74.49 | +12.8% | SHS | G6359F137 |
| LNTH | LANTHEUS HLDGS INC | 7,760 | $387K | 0.0% | $49.90 * | $77.84 | +42.5% | COM | 516544103 |
| DHS | WISDOMTREE TR | 3,369 | $387K | 0.0% | $114.86 | $96.42 | +17.9% | US HIGH DIVIDEND | 97717W208 |
| ACT | ENACT HLDGS INC | 8,643 | $387K | 0.0% | $44.75 * | $36.53 | +25.1% | COM | 29249E109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,283 | $387K | 0.0% | $117.78 * | $66.15 | +73.8% | COM | 136069101 |
| MBWM | MERCANTILE BK CORP | 6,769 | $386K | 0.0% | $57.02 | $44.82 | +28.1% | COM | 587376104 |
| VECO | VEECO INSTRS INC DEL | 6,722 | $386K | 0.0% | $57.40 * | $24.01 | +215.8% | COM | 922417100 |
| MFEM | PIMCO EQUITY SER | 13,900 | $385K | 0.0% | $27.73 | $19.99 | +41.3% | RAFI DYN EMERG | 72202L389 |
| CQP | CHENIERE ENERGY PARTNERS L P | 6,097 | $385K | 0.0% | $63.14 | $63.14 | — | COM UNIT | 16411Q101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,382 | $385K | 0.0% | $15.78 * | $11.72 | +44.8% | COM | 05156V102 |
| NOVT | NOVANTA INC | 2,449 | $384K | 0.0% | $156.66 * | $120.62 | +34.5% | COM | 67000B104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,496 | $384K | 0.0% | $69.81 | $56.35 | +23.9% | SML CAP VAL ALPH | 33737M409 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,324 | $383K | 0.0% | $164.99 * | $115.29 | +50.2% | SPONSORED ADS | 45857P806 |
| — | COHEN & STEERS REIT & PFD & | 18,601 | $383K | 0.0% | $20.59 | $21.50 | — | COM | 19247X100 |
| INFY | INFOSYS LTD | 34,961 | $382K | 0.0% | $10.94 * | $17.80 | -41.1% | SPONSORED ADR | 456788108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,879 | $382K | 0.0% | $27.52 * | $22.30 | +19.6% | UNIT | 46138B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,136 | $382K | 0.0% | $21.06 | $10.46 | +105.0% | COM | 00650F109 |
| LAZ | LAZARD INC | 9,209 | $381K | 0.0% | $41.41 | $47.37 | -11.5% | COM | 52110M109 |
| OGN | ORGANON & CO | 28,192 | $381K | 0.0% | $13.52 | $12.50 | +8.3% | COMMON STOCK | 68622V106 |
| NGVT | INGEVITY CORP | 5,288 | $381K | 0.0% | $72.07 * | $51.95 | +43.7% | COM | 45688C107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,830 | $381K | 0.0% | $25.69 * | $64.68 | -26.9% | COM | 74112D101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 10,866 | $379K | 0.0% | $34.91 | $32.37 | +8.9% | SHS | 14020R107 |
| OWNS | QUAKER INVT TR | 22,090 | $379K | 0.0% | $17.17 | $17.37 | -0.5% | AFFORDABLE HOUS | 74741A106 |
| CCB | COASTAL FINL CORP WA | 4,822 | $378K | 0.0% | $78.47 | $105.10 | -26.2% | COM NEW | 19046P209 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,741 | $378K | 0.0% | $27.49 * | $22.58 | +13.9% | COM | 74276R102 |
| FSLY | FASTLY INC | 19,277 | $378K | 0.0% | $19.59 * | $9.87 | +86.0% | CL A | 31188V100 |
| FXI | ISHARES TR | 11,279 | $378K | 0.0% | $33.48 * | $35.59 | -11.2% | CHINA LG-CAP ETF | 464287184 |
| — | ADVENT CONV & INCOME FD | 28,815 | $376K | 0.0% | $13.06 | $11.03 | — | COM | 00764C109 |
| VVX | V2X INC | 5,017 | $376K | 0.0% | $74.99 | $70.11 | +6.3% | COM | 92242T101 |
| MICC | MAGNUM ICE CREAM CO NV | 20,261 | $375K | 0.0% | $18.53 * | $15.91 | +9.4% | ORD SHS | N5505D105 |
| — | DNP SELECT INCOME FD INC | 34,156 | $375K | 0.0% | $10.99 | $9.56 | — | COM | 23325P104 |
| INTA | INTAPP INC | 13,372 | $375K | 0.0% | $28.07 * | $37.51 | -32.8% | COM | 45827U109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 102,018 | $375K | 0.0% | $3.67 * | $4.37 | -4.7% | COM | 462260100 |
| DX | DYNEX CAP INC | 28,477 | $374K | 0.0% | $13.15 | $13.10 | — | COM | 26817Q886 |
| DFTX | DEFINIUM THERAPEUTICS INC | 7,952 | $374K | 0.0% | $47.07 | $24.71 | +90.4% | COM SHS | 24477V105 |
| ICHR | ICHOR HOLDINGS | 3,727 | $374K | 0.0% | $100.30 * | $72.14 | +55.6% | SHS | G4740B105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,211 | $374K | 0.0% | $13.24 * | $15.85 | -4.6% | COM | 199333105 |
| DAN | DANA INC | 13,635 | $373K | 0.0% | $27.33 | $21.63 | +25.8% | COM | 235825205 |
| MAGS | LISTED FDS TR | 5,503 | $372K | 0.0% | $67.68 * | $60.51 | +6.3% | ROUN MA SEVE ETF | 53656G498 |
| INVA | INNOVIVA INC | 16,729 | $372K | 0.0% | $22.24 * | $21.74 | +4.5% | COM | 45781M101 |
| MOO | VANECK ETF TRUST | 4,594 | $372K | 0.0% | $80.97 * | $74.75 | +6.0% | AGRIBUSINESS ETF | 92189F700 |
| TLTD | FLEXSHARES TR | 3,744 | $372K | 0.0% | $99.31 | $97.01 | +1.1% | M STAR DEV MKT | 33939L803 |
| FRPT | FRESHPET INC | 6,933 | $372K | 0.0% | $53.62 * | $89.94 | -34.3% | COM | 358039105 |
| SPIP | SPDR SERIES TRUST | 14,660 | $372K | 0.0% | $25.35 | $25.57 | +0.4% | ST STR TIPS ETF | 78464A656 |
| MIR | MIRION TECHNOLOGIES INC | 21,856 | $372K | 0.0% | $17.00 * | $17.65 | +1.6% | COM CL A | 60471A101 |
| DGRS | WISDOMTREE TR | 6,302 | $371K | 0.0% | $58.83 | $46.11 | +28.7% | US S CAP QTY DIV | 97717X651 |
| HUBG | HUB GROUP INC | 8,016 | $370K | 0.0% | $46.20 * | $35.72 | +22.6% | CL A | 443320106 |
| SYM | SYMBOTIC INC | 8,484 | $370K | 0.0% | $43.64 * | $47.84 | -6.0% | CLASS A COM | 87151X101 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,380 | $370K | 0.0% | $14.58 | $14.65 | — | COM | 41021P103 |
| LCTD | BLACKROCK ETF TRUST | 6,366 | $369K | 0.0% | $58.02 | $57.87 | -0.4% | ISHA WORL EX ETF | 09290C608 |
| — | EL PASO ENERGY CAP TR I | 7,387 | $369K | 0.0% | $49.90 | $49.90 | — | PFD CV TR SEC 28 | 283678209 |
| LMAT | LEMAITRE VASCULAR INC | 3,587 | $369K | 0.0% | $102.74 * | $64.35 | +49.1% | COM | 525558201 |
| WEAV | WEAVE COMMUNICATIONS INC | 53,073 | $368K | 0.0% | $6.93 * | $5.63 | +6.5% | COM | 94724R108 |
| — | EATON VANCE ENHANCED EQUITY | 16,556 | $368K | 0.0% | $22.21 | $21.40 | — | COM | 278277108 |
| XOP | SPDR SERIES TRUST | 2,317 | $367K | 0.0% | $158.60 * | $141.92 | +8.7% | SP O&G EXPL PRO | 78468R556 |
| IMKTA | INGLES MKTS INC | 4,043 | $367K | 0.0% | $90.76 * | $67.68 | +30.9% | CL A | 457030104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 61,930 | $367K | 0.0% | $5.92 * | $7.19 | -28.3% | COM | 12510Q100 |
| EWL | ISHARES INC | 5,818 | $366K | 0.0% | $62.93 | $46.91 | +34.0% | MSCI SWITZERLAND | 464286749 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,445 | $365K | 0.0% | $56.59 | $44.34 | +28.1% | COM | 89422G107 |
| LIT | GLOBAL X FDS | 5,042 | $365K | 0.0% | $72.32 * | $58.34 | +34.2% | LITHIUM BTRY ETF | 37954Y855 |
| SKYW | SKYWEST INC | 3,655 | $365K | 0.0% | $99.73 | $88.10 | +12.8% | COM | 830879102 |
| ABSI | ABSCI CORPORATION | 34,357 | $364K | 0.0% | $10.60 * | $3.76 | +208.2% | COM | 00091E109 |
| ACDC | PROFRAC HLDG CORP | 73,988 | $364K | 0.0% | $4.92 * | $5.67 | +2.5% | CLASS A COM | 74319N100 |
| SKM | SK TELECOM CO LTD | 10,938 | $363K | 0.0% | $33.23 * | $24.34 | +32.1% | SPONSORED ADR | 78440P306 |
| — | BLACKROCK FLOATING RATE INC | 34,000 | $363K | 0.0% | $10.69 | $10.69 | — | COM | 091941104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,834 | $363K | 0.0% | $26.27 * | $16.31 | +55.3% | COM | 58502B106 |
| FTDR | FRONTDOOR INC | 4,823 | $363K | 0.0% | $75.31 * | $53.16 | +46.0% | COM | 35905A109 |
| BRC | BRADY CORP | 4,028 | $363K | 0.0% | $90.16 | $86.80 | +5.5% | CL A | 104674106 |
| FTS | FORTIS INC | 6,322 | $363K | 0.0% | $57.40 | $55.28 | +3.5% | COM | 349553107 |
| FREL | FIDELITY COVINGTON TRUST | 12,279 | $363K | 0.0% | $29.55 | $27.59 | +6.2% | MSCI RL EST ETF | 316092857 |
| FSV | FIRSTSERVICE CORP NEW | 2,529 | $363K | 0.0% | $143.44 | $157.08 | -9.5% | COM | 33767E202 |
| FIHL | PELAGOS INS CAP LTD | 14,457 | $362K | 0.0% | $25.07 * | $18.97 | +22.1% | COM | G3398L118 |
| URTH | ISHARES INC | 1,771 | $362K | 0.0% | $204.65 | $197.83 | +2.4% | MSCI WORLD ETF | 464286392 |
| BSY | BENTLEY SYS INC | 11,432 | $362K | 0.0% | $31.67 * | $48.95 | -38.9% | COM CL B | 08265T208 |
| — | HANCOCK JOHN PREM DIVID FD | 27,904 | $362K | 0.0% | $12.97 | $12.11 | — | COM SH BEN INT | 41013T105 |
| CNOB | CONNECTONE BANCORP INC | 11,175 | $362K | 0.0% | $32.38 * | $30.02 | +11.4% | COM | 20786W107 |
| ITRI | ITRON INC | 4,251 | $362K | 0.0% | $85.10 | $92.16 | -6.1% | COM | 465741106 |
| DIVP | ADVISORS INNER CIRCLE FD II | 13,257 | $361K | 0.0% | $27.26 | $25.65 | +4.7% | CULLEN ENHANCED | 00791R707 |
| CEMB | ISHARES INC | 7,953 | $361K | 0.0% | $45.40 | $45.62 | +0.1% | JP MRG EM CRP BD | 464286251 |
| CERT | CERTARA INC | 53,031 | $359K | 0.0% | $6.77 * | $5.64 | +16.2% | COM | 15687V109 |
| BAR | GRANITESHARES GOLD TR | 8,866 | $359K | 0.0% | $40.45 * | $35.41 | +11.6% | SHS BEN INT | 38748G101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,552 | $358K | 0.0% | $41.89 * | $27.88 | +46.5% | COMMON STOCK | 53190C102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 91,568 | $358K | 0.0% | $3.91 * | $3.74 | -8.4% | COM | 77313F106 |
| EBC | EASTERN BANKSHARES INC | 16,043 | $358K | 0.0% | $22.31 | $20.30 | +9.6% | COM | 27627N105 |
| DXPE | DXP ENTERPRISES INC | 2,200 | $358K | 0.0% | $162.60 * | $110.90 | +52.2% | COM NEW | 233377407 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,095 | $357K | 0.0% | $69.98 | $51.25 | +35.8% | S&P SMCP VLU MNT | 46137V480 |
| PBI | PITNEY BOWES INC | 19,441 | $356K | 0.0% | $18.33 * | $10.13 | +73.0% | COM | 724479100 |
| FBP | FIRST BANCORP CORPORATION | 13,356 | $356K | 0.0% | $26.68 * | $20.50 | +27.1% | COM NEW | 318672706 |
| UTZ | UTZ BRANDS INC | 45,469 | $356K | 0.0% | $7.83 | $8.01 | -3.9% | COM CL A | 918090101 |
| DORM | DORMAN PRODS INC | 2,569 | $356K | 0.0% | $138.50 | $111.28 | +22.6% | COM | 258278100 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,575 | $356K | 0.0% | $28.29 | $22.38 | +24.2% | S&P EMRNG MKTS | 46138E297 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,504 | $356K | 0.0% | $64.63 | $49.13 | +31.8% | SPONSORED ADR | 783513203 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,919 | $355K | 0.0% | $19.83 * | $15.60 | +52.6% | COM | 01625V104 |
| ALAI | THE ALGER ETF TRUST | 7,823 | $355K | 0.0% | $45.37 | $36.47 | +25.2% | AI ENABLERS ADOP | 015564503 |
| FTAI | FTAI AVIATION LTD | 1,555 | $353K | 0.0% | $227.31 * | $190.59 | +41.9% | SHS | G3730V105 |
| VFMO | VANGUARD WELLINGTON FD | 1,496 | $353K | 0.0% | $236.15 * | $166.92 | +49.5% | US MOMENTUM | 921935508 |
| HEGD | LISTED FDS TR | 13,147 | $353K | 0.0% | $26.87 | $23.20 | +14.9% | SWAN HEDGED EQTY | 53656F599 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,459 | $353K | 0.0% | $8.52 | $9.37 | — | COM | 09255P107 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,505 | $353K | 0.0% | $64.15 * | $54.58 | +14.4% | FINLS ALPHADEX | 33734X135 |
| SLI | STANDARD LITHIUM CORP | 143,474 | $353K | 0.0% | $2.46 * | $1.77 | +55.5% | COM | 853606101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 26,744 | $353K | 0.0% | $13.19 | $14.05 | — | COM | 12812C106 |
| TNC | TENNANT CO | 4,118 | $352K | 0.0% | $85.55 * | $79.29 | +10.4% | COM | 880345103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,678 | $352K | 0.0% | $27.74 * | $15.58 | +68.2% | COM | 03969K108 |
| XP | XP INC | 20,768 | $351K | 0.0% | $16.92 * | $16.83 | -3.4% | CL A | G98239109 |
| BDEC | INNOVATOR ETFS TRUST | 6,554 | $351K | 0.0% | $53.61 | $38.81 | +37.1% | US EQTY BUF DEC | 45782C557 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 8,326 | $351K | 0.0% | $42.13 | $32.41 | +27.5% | NASDAQ BK ETF | 33738R860 |
| PFIS | PEOPLES FINL SVCS CORP | 5,265 | $350K | 0.0% | $66.52 | $49.32 | +34.6% | COM | 711040105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,545 | $349K | 0.0% | $33.13 | $35.65 | -7.5% | COM | 76665T102 |
| PACS | PACS GROUP INC | 8,082 | $349K | 0.0% | $43.22 | $22.28 | +91.3% | COM SHS | 69380Q107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 16,209 | $349K | 0.0% | $21.51 | $21.23 | — | COM SHS BEN INT | 69346N107 |
| CNMD | CONMED CORP | 15,409 | $349K | 0.0% | $22.62 * | $41.57 | -21.3% | COM | 207410101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,349 | $348K | 0.0% | $18.01 | $16.82 | — | COM | 20369C106 |
| MITK | MITEK SYS INC | 18,003 | $348K | 0.0% | $19.33 * | $13.60 | +48.0% | COM NEW | 606710200 |
| PTMC | PACER FDS TR | 8,487 | $348K | 0.0% | $40.99 * | $35.18 | +18.9% | TRENDP US MID CP | 69374H204 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 40,620 | $347K | 0.0% | $8.54 * | $15.03 | -48.5% | COM | 25400Q105 |
| MOG/B | MOOG INC | 843 | $347K | 0.0% | $411.16 * | $342.60 | +24.7% | CL B | 615394301 |
| CAGE | CALAMOS ETF TR | 12,268 | $347K | 0.0% | $28.25 | $27.06 | +2.4% | AUTOC GROWT ETF | 12811T522 |
| ISCF | ISHARES TR | 7,905 | $346K | 0.0% | $43.83 | $38.35 | +12.9% | INTERNATIONAL SL | 46434V266 |
| ICLR | ICON PUB LTD CO | 2,065 | $346K | 0.0% | $167.75 * | $163.57 | +6.2% | SHS | G4705A100 |
| — | NUVEEN MUN VALUE FD INC | 37,868 | $346K | 0.0% | $9.14 | $8.89 | — | COM | 670928100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,117 | $346K | 0.0% | $111.02 * | $86.47 | +36.0% | COM | 01748X102 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 8,402 | $345K | 0.0% | $41.05 * | $66.61 | -43.6% | UNIT BENEFICIAL | 091749101 |
| — | FIRST TR INTER DURATN PFD & | 19,131 | $345K | 0.0% | $18.01 | $18.69 | — | COM | 33718W103 |
| FIDU | FIDELITY COVINGTON TRUST | 3,551 | $344K | 0.0% | $96.82 * | $82.66 | +20.5% | MSCI INDL INDX | 316092709 |
| QGEN | QIAGEN NV | 8,273 | $343K | 0.0% | $41.51 * | $37.14 | +5.3% | ORD SHARES | N72482156 |
| ICUI | ICU MED INC | 2,223 | $343K | 0.0% | $154.42 * | $130.37 | +12.5% | COM | 44930G107 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 9,419 | $342K | 0.0% | $36.34 | $32.01 | +14.3% | HEDGE MULTI STRA | 45409B107 |
| FIG | FIGMA INC | 16,160 | $341K | 0.0% | $21.11 * | $20.12 | -10.1% | CLASS A COM STK | 316841105 |
| HSTM | HEALTHSTREAM INC | 12,135 | $341K | 0.0% | $28.08 * | $23.41 | +16.4% | COM | 42222N103 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,609 | $341K | 0.0% | $60.74 | $41.88 | +45.9% | COM | 842873101 |
| IBOT | VANECK ETF TRUST | 5,136 | $340K | 0.0% | $66.19 * | $63.37 | +8.5% | ROBOTICS ETF | 92189Y402 |
| — | NUVEEN SELECT TAX-FREE INCOM | 23,757 | $339K | 0.0% | $14.29 | $14.16 | — | SH BEN INT | 67062F100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,121 | $339K | 0.0% | $47.65 | $40.86 | +16.0% | FT VEST U.S. | 33740U406 |
| LRGE | LEGG MASON ETF INVT | 3,872 | $339K | 0.0% | $87.57 * | $70.08 | +22.2% | CLEARBRIDGE LRG | 524682200 |
| ZD | ZIFF DAVIS INC | 6,493 | $339K | 0.0% | $52.18 | $33.07 | +58.3% | COM | 48123V102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,437 | $338K | 0.0% | $52.51 | $44.88 | — | SHS | G3156P103 |
| BBT | BEACON FINANCIAL CORP. | 11,186 | $338K | 0.0% | $30.19 | $25.82 | +17.9% | COM | 084680107 |
| NMR | NOMURA HLDGS INC | 34,956 | $338K | 0.0% | $9.66 * | $8.04 | +9.2% | SPONSORED ADR | 65535H208 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,260 | $338K | 0.0% | $46.50 | $46.10 | +2.6% | INVESCO MSCI | 46137V407 |
| POWI | POWER INTEGRATIONS INC | 12,487 | $337K | 0.0% | $27.01 * | $56.37 | +48.6% | COM | 739276103 |
| ITDH | ISHARES TR | 7,963 | $337K | 0.0% | $42.34 | $37.57 | +12.3% | LIFEPATH TGT2060 | 46438G752 |
| CTO | CTO RLTY GROWTH INC NEW | 15,814 | $337K | 0.0% | $21.29 | $19.71 | — | COM | 22948Q101 |
| DGS | WISDOMTREE TR | 30,413 | $336K | 0.0% | $11.06 * | $48.19 | +34.3% | EMG MKTS SMCAP | 97717W281 |
| GDXJ | VANECK ETF TRUST | 3,402 | $336K | 0.0% | $98.87 | $58.51 | +67.9% | JUNIOR GOLD MINE | 92189F791 |
| XNTK | SPDR SERIES TRUST | 911 | $336K | 0.0% | $368.99 * | $204.91 | +90.6% | ST STR NYSE TECH | 78464A102 |
| — | EATON VANCE RISK-MANAGED DIV | 39,547 | $336K | 0.0% | $8.50 | $8.99 | — | COM | 27829G106 |
| RDNT | RADNET INC | 5,120 | $336K | 0.0% | $65.60 * | $59.39 | +3.8% | COM | 750491102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 68,816 | $336K | 0.0% | $4.88 | $5.21 | -6.9% | COM | 98943L107 |
| NXDR | NEXTDOOR HOLDINGS INC | 156,408 | $336K | 0.0% | $2.15 * | $1.78 | +27.8% | COM CL A | 65345M108 |
| BFLY | BUTTERFLY NETWORK INC | 41,947 | $335K | 0.0% | $7.98 * | $3.88 | +116.8% | COM CL A | 124155102 |
| SAIL | SAILPOINT INC | 24,413 | $335K | 0.0% | $13.71 * | $15.60 | -6.1% | COM | 78781J109 |
| MRTN | MARTEN TRANS LTD | 19,445 | $333K | 0.0% | $17.15 | $14.10 | +23.0% | COM | 573075108 |
| URTY | PROSHARES TR | 4,000 | $333K | 0.0% | $83.23 * | $73.43 | +18.9% | ULTR RUSSL2000 | 74347X799 |
| BAUG | INNOVATOR ETFS TRUST | 6,166 | $333K | 0.0% | $53.96 | $44.15 | +21.4% | US EQUT BUFR AUG | 45782C698 |
| WSBF | WATERSTONE FINL INC MD | 16,824 | $332K | 0.0% | $19.76 * | $16.49 | +25.8% | COM | 94188P101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,593 | $332K | 0.0% | $12.49 | $11.77 | — | COM | 376536108 |
| ATMP | BARCLAYS BANK PLC | 9,437 | $332K | 0.0% | $35.14 | $28.52 | +21.0% | IPATH SELCT MLP | 06742C723 |
| USLM | UNITED STS LIME & MINERALS I | 3,276 | $331K | 0.0% | $101.09 * | $114.72 | -8.8% | COM | 911922102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 615 | $330K | 0.0% | $536.70 | $512.24 | +4.8% | COM | 558868105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,707 | $330K | 0.0% | $25.97 | $20.48 | +26.4% | VEST BUFFERED | 33740U760 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,300 | $330K | 0.0% | $143.38 * | $170.68 | +0.1% | Put | 84615Q103 |
| EVMO | MORGAN STANLEY ETF TRUST | 6,596 | $329K | 0.0% | $49.94 | $50.81 | -1.6% | EATO VAN MTG ETF | 61774R767 |
| CNM | CORE & MAIN INC | 7,179 | $329K | 0.0% | $45.86 * | $52.86 | -8.7% | CL A | 21874C102 |
| HBCP | HOMEBANCORP INC | 4,850 | $329K | 0.0% | $67.88 | $64.64 | +6.0% | COM | 43689E107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,221 | $329K | 0.0% | $52.91 | $38.88 | +37.2% | RUSL 2000 DYNM | 46138J593 |
| GRNB | VANECK ETF TRUST | 13,728 | $329K | 0.0% | $23.93 | $24.06 | +0.3% | GREEN BOND ETF | 92189F171 |
| WLY | WILEY JOHN & SONS INC | 6,529 | $328K | 0.0% | $50.31 * | $42.05 | +15.4% | CL A | 968223206 |
| CNK | CINEMARK HLDGS INC | 11,307 | $328K | 0.0% | $29.04 * | $25.65 | +23.7% | COM | 17243V102 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,646 | $328K | 0.0% | $123.94 | $107.75 | +13.6% | HLTH CARE ALPH | 33734X143 |
| AEG | AEGON LTD | 37,222 | $328K | 0.0% | $8.80 * | $6.94 | +21.6% | AMER REG 1 CERT | 0076CA104 |
| — | NUVEEN MINN QUALITY MUN INM | 26,760 | $327K | 0.0% | $12.22 | $11.35 | — | SHS | 670734102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 51,633 | $327K | 0.0% | $6.33 * | $25.47 | +5.2% | FT VEST INT JUNE | 33740U869 |
| GSL | GLOBAL SHIP LEASE INC | 8,160 | $327K | 0.0% | $40.06 * | $39.02 | -3.6% | COM CL A | Y27183600 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,214 | $326K | 0.0% | $52.53 | $43.70 | +18.2% | COM | 440327104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,624 | $326K | 0.0% | $28.06 * | $23.31 | +11.9% | COM | 42727J102 |
| PRDO | PERDOCEO ED CORP | 20,185 | $326K | 0.0% | $16.15 * | $32.40 | -1.2% | COM | 71363P106 |
| — | RLJ LODGING TR | 12,984 | $325K | 0.0% | $25.03 | $24.49 | — | CUM CONV PFD A | 74965L200 |
| BOCT | INNOVATOR ETFS TRUST | 6,079 | $325K | 0.0% | $53.46 | $46.36 | +14.4% | US EQTY BUF OCT | 45782C771 |
| CYRX | CRYOPORT INC | 20,075 | $325K | 0.0% | $16.17 * | $7.28 | +115.7% | COM PAR $0.001 | 229050307 |
| KVYO | KLAVIYO INC | 19,187 | $324K | 0.0% | $16.91 * | $21.44 | -29.6% | COM SER A | 49845K101 |
| EES | WISDOMTREE TR | 4,807 | $324K | 0.0% | $67.47 | $46.74 | +45.0% | US SMALLCAP FUND | 97717W562 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,877 | $324K | 0.0% | $36.49 * | $36.78 | -6.1% | CL A | 04316A108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,238 | $323K | 0.0% | $39.25 | $32.90 | +19.4% | FT VEST NASD ETF | 33740U752 |
| SG | SWEETGREEN INC | 38,656 | $323K | 0.0% | $8.36 * | $6.76 | +30.4% | COM CL A | 87043Q108 |
| METU | DIREXION SHARES ETF TRUST | 11,528 | $323K | 0.0% | $28.03 * | $34.01 | -40.5% | DLY META BULL 2X | 25461A809 |
| STBA | S & T BANCORP INC | 6,619 | $323K | 0.0% | $48.75 | $37.93 | +29.4% | COM | 783859101 |
| CERS | CERUS CORP | 103,366 | $323K | 0.0% | $3.12 * | $1.70 | +71.7% | COM | 157085101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,775 | $322K | 0.0% | $21.81 | $21.90 | -0.7% | INVSCO 28 HYCORP | 46138J452 |
| EWS | ISHARES INC | 10,185 | $322K | 0.0% | $31.64 * | $28.22 | +4.9% | MSCI SINGPOR ETF | 46434G780 |
| — | BLACKROCK RES & COMMODITIES | 28,300 | $322K | 0.0% | $11.38 | $11.02 | — | SHS | 09257A108 |
| PPC | PILGRIMS PRIDE CORP | 11,393 | $322K | 0.0% | $28.25 | $47.63 | -41.0% | COM | 72147K108 |
| EZRO | LISTED FDS TR | 12,789 | $321K | 0.0% | $25.11 | $25.97 | -1.4% | ALPHADROID DEFN | 53656H751 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,656 | $321K | 0.0% | $56.71 * | $38.61 | +42.5% | COM | 80706P103 |
| GFF | GRIFFON CORP | 3,518 | $320K | 0.0% | $91.10 * | $74.50 | +30.9% | COM | 398433102 |
| WYFI | WHITEFIBER INC | 8,311 | $320K | 0.0% | $38.50 | $24.18 | +60.6% | SHS | G96115103 |
| RPAY | REPAY HLDGS CORP | 78,422 | $320K | 0.0% | $4.08 * | $4.13 | +1.6% | COM CL A | 76029L100 |
| CVE | CENOVUS ENERGY INC | 12,090 | $319K | 0.0% | $26.40 * | $23.24 | +6.8% | COM | 15135U109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 123,556 | $319K | 0.0% | $2.58 * | $9.54 | -69.3% | COMMON STOCK | 98980F104 |
| NSIT | INSIGHT ENTERPRISES INC | 12,563 | $319K | 0.0% | $25.38 * | $85.75 | +42.0% | COM | 45765U103 |
| OCUL | OCULAR THERAPEUTIX INC | 31,195 | $318K | 0.0% | $10.20 * | $10.86 | -9.6% | COM | 67576A100 |
| OIH | VANECK ETF TRUST | 837 | $318K | 0.0% | $380.15 * | $331.53 | +12.2% | OIL SERVICES ETF | 92189H607 |
| TREE | LENDINGTREE INC | 7,020 | $318K | 0.0% | $45.30 | $41.96 | — | COM | 52603B107 |
| NEWT | NEWTEKONE INC | 21,506 | $318K | 0.0% | $14.78 | $12.38 | +19.6% | COM NEW | 652526203 |
| CTBI | COMMUNITY TR BANCORP INC | 4,410 | $318K | 0.0% | $72.04 | $66.61 | +8.6% | COM | 204149108 |
| CTRN | CITI TRENDS INC | 5,502 | $318K | 0.0% | $57.72 | $47.94 | +20.7% | COM | 17306X102 |
| EZMO | LISTED FDS TR | 12,016 | $317K | 0.0% | $26.42 | $26.57 | +0.1% | ALPH BROA MA ETF | 53656H769 |
| SVV | SAVERS VALUE VLG INC | 32,488 | $317K | 0.0% | $9.77 * | $9.74 | +3.6% | COM | 80517M109 |
| ASIX | ADVANSIX INC | 27,632 | $317K | 0.0% | $11.48 * | $19.92 | -0.2% | COM | 00773T101 |
| SSRM | SSR MINING IN | 11,097 | $317K | 0.0% | $28.58 | $13.48 | +109.8% | COM | 784730103 |
| IWM | ISHARES TR | 1,100 | $317K | 0.0% | $288.10 * | $205.67 | +46.1% | Call | 464287655 |
| DTCR | GLOBAL X FDS | 10,837 | $317K | 0.0% | $29.24 * | $21.48 | +41.4% | DATA CTR DIG ETF | 37954Y236 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,318 | $317K | 0.0% | $59.56 | $45.92 | +31.0% | DIVERSFD EQT ETF | 46641Q845 |
| GCMG | GCM GROSVENOR INC | 23,120 | $316K | 0.0% | $13.68 * | $11.23 | +9.5% | COM CL A | 36831E108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 59,123 | $316K | 0.0% | $5.35 * | $11.89 | +45.6% | COM STK CL A | 03168L105 |
| POW | TIDAL TRUST III | 11,144 | $316K | 0.0% | $28.35 * | $29.89 | +3.7% | VIST ELEC SU ETF | 45259A837 |
| IONS | IONIS PHARMACEUTICALS INC | 5,394 | $314K | 0.0% | $58.25 * | $45.95 | +72.5% | COM | 462222100 |
| TMC | TMC THE METALS COMPANY INC | 74,560 | $314K | 0.0% | $4.21 * | $4.27 | +3.6% | COM | 87261Y106 |
| LXP | LXP INDUSTRIAL TRUST | 5,698 | $314K | 0.0% | $55.05 | $50.70 | — | COM | 529043408 |
| NHI | NATIONAL HEALTH INVS INC | 4,151 | $313K | 0.0% | $75.33 | $70.75 | — | COM | 63633D104 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,370 | $313K | 0.0% | $12.83 | $12.22 | — | COM BEN INT | 03464A100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,260 | $313K | 0.0% | $43.06 | $40.14 | — | SH BEN INT | 91359E105 |
| WERN | WERNER ENTERPRISES INC | 7,123 | $312K | 0.0% | $43.85 | $37.65 | +15.8% | COM | 950755108 |
| LVHD | LEGG MASON ETF INVT | 7,008 | $312K | 0.0% | $44.55 | $40.49 | +8.7% | FRANKLIN US LOW | 52468L406 |
| BLND | BLEND LABS INC | 183,566 | $312K | 0.0% | $1.70 | $1.68 | +1.6% | CL A | 09352U108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,424 | $312K | 0.0% | $27.31 | $27.31 | — | COM | 65341D102 |
| PCRX | PACIRA BIOSCIENCES INC | 12,221 | $311K | 0.0% | $25.48 | $24.62 | +3.0% | COM | 695127100 |
| ALTY | GLOBAL X FDS | 25,030 | $310K | 0.0% | $12.39 | $11.99 | +3.6% | ALTERNATIVE INCM | 37954Y806 |
| MBLY | MOBILEYE GLOBAL INC | 32,458 | $310K | 0.0% | $9.55 | $8.97 | +7.9% | COMMON CLASS A | 60741F104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,610 | $310K | 0.0% | $35.96 * | $35.06 | +18.4% | SHS NEW | 030111207 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,876 | $310K | 0.0% | $52.68 | $48.35 | +8.1% | FT VEST US EQT | 33740F664 |
| ZMAR | INNOVATOR ETFS TRUST | 10,920 | $309K | 0.0% | $28.32 | $27.64 | +2.1% | EQUI DEFI 1 MARC | 45784N742 |
| PBR/A | PETROLEO BRASILEIRO S A | 19,854 | $309K | 0.0% | $15.57 * | $13.56 | +8.0% | SP ADR NON VTG | 71654V101 |
| EMC | GLOBAL X FDS | 8,325 | $309K | 0.0% | $37.10 | $25.88 | +45.4% | EMERGING MKT GRT | 37960A644 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,887 | $308K | 0.0% | $44.79 | $37.23 | +18.4% | DOW 30 EQL WGT | 33733A201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,084 | $308K | 0.0% | $75.42 | $72.59 | +4.6% | COM | 459044103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 17,842 | $308K | 0.0% | $17.26 * | $12.89 | +37.5% | COM | 31931U102 |
| NOW | SERVICENOW INC | 2,900 | $307K | 0.0% | $105.88 * | $154.11 | -35.6% | Call | 81762P102 |
| ITB | ISHARES TR | 3,139 | $307K | 0.0% | $97.76 * | $100.37 | +4.1% | US HOME CONS ETF | 464288752 |
| OUT | OUTFRONT MEDIA INC | 9,273 | $306K | 0.0% | $33.04 | $25.71 | — | COM NEW | 69007J304 |
| CRMD | CORMEDIX INC | 36,469 | $306K | 0.0% | $8.40 * | $5.90 | +33.0% | COM | 21900C308 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 22,699 | $306K | 0.0% | $13.49 | $15.43 | -13.2% | COMMON SHARES | G2717C106 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,435 | $306K | 0.0% | $26.72 * | $25.34 | +7.8% | COM | 74934Q108 |
| GNL | GLOBAL NET LEASE INC | 33,650 | $305K | 0.0% | $9.07 | $7.67 | — | COM NEW | 379378201 |
| HDB | HDFC BANK LTD | 11,506 | $305K | 0.0% | $26.51 * | $32.88 | -21.4% | SPONSORED ADS | 40415F101 |
| SMMD | ISHARES TR | 3,384 | $305K | 0.0% | $90.12 | $85.88 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,159 | $305K | 0.0% | $73.29 * | $41.66 | +51.8% | SPN ADR RESTRD | 824596100 |
| SVC | SERVICE PPTYS TR | 34,518 | $305K | 0.0% | $8.83 | $1.63 | — | COM SH BEN INT | 81761L102 |
| OPXS | OPTEX SYS HLDGS INC | 24,075 | $304K | 0.0% | $12.62 * | $11.73 | +19.6% | COM NEW | 68384X209 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 28,400 | $304K | 0.0% | $10.69 | $10.69 | — | UNITS | 85210C100 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 73,845 | $303K | 0.0% | $4.10 * | $25.91 | +6.3% | FT VEST INT EQ M | 33740U828 |
| PLTK | PLAYTIKA HLDG CORP | 78,834 | $302K | 0.0% | $3.83 * | $5.28 | -29.6% | COM | 72815L107 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,585 | $302K | 0.0% | $190.47 * | $122.08 | +63.8% | COM SHS | 33733F101 |
| KGS | KODIAK GAS SVCS INC | 4,447 | $302K | 0.0% | $67.84 * | $67.99 | +10.5% | COM | 50012A108 |
| ELF | E L F BEAUTY INC | 3,922 | $301K | 0.0% | $76.75 * | $108.26 | -31.6% | COM | 26856L103 |
| DSP | VIANT TECHNOLOGY INC | 22,822 | $301K | 0.0% | $13.18 * | $11.27 | +12.3% | COM CL A | 92557A101 |
| INN | SUMMIT HOTEL PPTYS | 46,533 | $301K | 0.0% | $6.46 | $6.05 | — | COM | 866082100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 50,589 | $300K | 0.0% | $5.94 * | $10.09 | +10.5% | ADR B SEK 10 | 294821608 |
| EDIT | EDITAS MEDICINE INC | 92,094 | $300K | 0.0% | $3.26 | $2.02 | +60.2% | COM | 28106W103 |
| SHBI | SHORE BANCSHARES INC | 13,237 | $300K | 0.0% | $22.64 | $20.34 | +12.8% | COM | 825107105 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,780 | $299K | 0.0% | $21.73 * | $21.21 | +5.3% | COM | 297602104 |
| DFGX | DIMENSIONAL ETF TRUST | 5,614 | $299K | 0.0% | $53.26 | $52.96 | +1.2% | INTL COR FIX ETF | 25434V575 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,016 | $299K | 0.0% | $29.84 | $22.87 | +32.0% | COM | 12769G100 |
| KTB | KONTOOR BRANDS INC | 3,486 | $299K | 0.0% | $85.65 * | $60.28 | +38.3% | COM | 50050N103 |
| PSQA | PALMER SQUARE FUNDS TR | 14,546 | $298K | 0.0% | $20.50 | $20.57 | -0.5% | CLO SR DEBT ETF | 696930205 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $298K | 0.0% | $74.54 * | $70.11 | +2.9% | Call | 90353T100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,798 | $298K | 0.0% | $78.48 | $59.64 | +30.9% | BETABUILDERS I | 46641Q373 |
| AGI | ALAMOS GOLD INC | 10,113 | $298K | 0.0% | $29.46 * | $27.32 | +11.0% | COM CL A | 011532108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,390 | $297K | 0.0% | $55.18 * | $37.79 | +54.6% | COM | 83417M104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,030 | $297K | 0.0% | $98.08 | $75.50 | +28.2% | COM SHS | 33735J101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,025 | $297K | 0.0% | $146.69 * | $163.23 | +1.0% | COM | 020764106 |
| STXK | EA SERIES TRUST | 7,746 | $297K | 0.0% | $38.34 | $28.61 | +35.7% | STRIVE SML CAP | 02072L573 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 23,679 | $297K | 0.0% | $12.53 | $12.90 | -1.1% | COM NEW | 890260839 |
| LEN/B | LENNAR CORP | 3,593 | $297K | 0.0% | $82.54 * | $87.32 | +1.6% | CL B | 526057302 |
| RH | RH | 1,794 | $297K | 0.0% | $165.31 | $137.83 | +19.5% | COM | 74967X103 |
| EE | EXCELERATE ENERGY INC | 7,594 | $296K | 0.0% | $39.00 * | $34.44 | +10.3% | CL A COM | 30069T101 |
| ARCB | ARCBEST CORP | 2,010 | $296K | 0.0% | $147.13 * | $130.14 | +10.3% | COM | 03937C105 |
| — | EPR PPTYS | 9,082 | $296K | 0.0% | $32.54 | $32.54 | — | CONV PFD 9% SR E | 26884U307 |
| TOST | TOAST INC | 10,067 | $295K | 0.0% | $29.32 * | $28.13 | -1.1% | CL A | 888787108 |
| FDEV | FIDELITY COVINGTON TRUST | 8,188 | $295K | 0.0% | $36.05 | $36.14 | -1.8% | INTL MULTIFACTOR | 316092535 |
| NHC | NATIONAL HEALTHCARE CORP | 1,402 | $295K | 0.0% | $210.38 | $114.03 | +85.4% | COM | 635906100 |
| URGN | UROGEN PHARMA LTD | 7,642 | $295K | 0.0% | $38.56 * | $27.10 | +35.8% | COM | M96088105 |
| HLAL | LISTED FDS TR | 4,088 | $295K | 0.0% | $72.04 | $68.34 | +4.5% | WAHED FTSE ETF | 53656F607 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,580 | $294K | 0.0% | $18.89 | $18.91 | -0.1% | LOW DUR STRTGC | 33740F870 |
| KRP | KIMBELL RTY PARTNERS LP | 20,006 | $294K | 0.0% | $14.70 | $13.03 | — | UNIT | 49435R102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 13,141 | $294K | 0.0% | $22.34 | $20.89 | +5.7% | NASDAQ BUYWRITE | 33738R407 |
| NVAX | NOVAVAX INC | 31,387 | $293K | 0.0% | $9.33 | $8.96 | +5.1% | COM NEW | 670002401 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,530 | $293K | 0.0% | $115.74 * | $69.70 | +95.6% | DORSEY WRGT TECH | 46137V811 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,036 | $293K | 0.0% | $26.52 * | $21.13 | +33.7% | COM | 535219109 |
| KLC | KINDERCARE LEARNING COMPANIE | 58,052 | $293K | 0.0% | $5.04 * | $3.71 | +14.4% | COM | 49456W105 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,408 | $292K | 0.0% | $207.71 * | $149.65 | +45.2% | TECH ALPHADEX | 33734X176 |
| ARKF | ARK ETF TR | 7,021 | $292K | 0.0% | $41.63 * | $38.17 | +3.4% | BLOC FIN INN ETF | 00214Q708 |
| JBI | JANUS INTERNATIONAL GROUP IN | 55,953 | $292K | 0.0% | $5.21 * | $5.48 | +1.3% | COMMON STOCK | 47103N106 |
| DFAW | DIMENSIONAL ETF TRUST | 3,495 | $291K | 0.0% | $83.31 | $80.70 | +2.6% | WORLD EQUITY ETF | 25434V617 |
| ONEY | SPDR SERIES TRUST | 2,237 | $291K | 0.0% | $130.14 | $107.29 | +19.4% | ST STR R1K YLD | 78468R770 |
| — | NUVEEN CALIF AMT FREE MUNI I | 23,000 | $290K | 0.0% | $12.60 | $10.96 | — | COM | 670651108 |
| MCB | METROPOLITAN BK HLDG CORP | 2,967 | $289K | 0.0% | $97.53 | $90.69 | +8.9% | COM | 591774104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,712 | $289K | 0.0% | $77.93 * | $56.11 | +35.0% | LARGE CAP VALUE | 46137V738 |
| JBTM | JBT MAREL CORPORATION | 2,116 | $289K | 0.0% | $136.51 * | $114.97 | +26.1% | COM | 477839104 |
| OI | O-I GLASS INC | 29,801 | $288K | 0.0% | $9.68 | $12.27 | -21.5% | COM | 67098H104 |
| MGNI | MAGNITE INC | 14,161 | $288K | 0.0% | $20.34 * | $14.33 | +32.5% | COM | 55955D100 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,395 | $287K | 0.0% | $21.46 | $18.95 | +11.0% | COM | 108621103 |
| TIC | TIC SOLUTIONS INC | 38,042 | $286K | 0.0% | $7.53 * | $8.82 | -8.3% | COM | 00510N102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,500 | $286K | 0.0% | $63.64 | $54.56 | +15.1% | DIV RTN EM EQT | 46641Q308 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,983 | $286K | 0.0% | $71.85 | $62.26 | +15.2% | COM | 87724P106 |
| GSBD | GOLDMAN SACHS BDC INC | 32,380 | $286K | 0.0% | $8.82 * | $9.29 | +2.1% | SHS | 38147U107 |
| CORZW | CORE SCIENTIFIC INC NEW | 17,097 | $286K | 0.0% | $16.70 | $11.35 | — | *W EXP 01/23/202 | 21874A114 |
| QEMM | SPDR INDEX SHS FDS | 3,604 | $285K | 0.0% | $79.17 | $55.45 | +44.1% | ST STR MSCI EM | 78463X426 |
| QDVO | AMPLIFY ETF TR | 9,472 | $285K | 0.0% | $30.07 | $29.26 | +2.0% | CWP GRO INC ETF | 032108524 |
| ITGR | INTEGER HLDGS CORP | 3,039 | $285K | 0.0% | $93.68 | $88.78 | +5.3% | COM | 45826H109 |
| MOV | MOVADO GROUP INC | 7,386 | $285K | 0.0% | $38.53 * | $31.21 | +26.0% | COM | 624580106 |
| IYC | ISHARES TR | 2,801 | $284K | 0.0% | $101.24 | $81.61 | +23.9% | US CONSUM DISCRE | 464287580 |
| ALOY | REALLOYS INC | 23,042 | $283K | 0.0% | $12.28 * | $11.40 | +26.8% | COM | 75606V101 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 6,805 | $283K | 0.0% | $41.56 * | $37.56 | +13.0% | DISRUPTERS ETF | 64135A200 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,553 | $283K | 0.0% | $37.43 * | $31.41 | +13.1% | COM | 068463108 |
| CASS | CASS INFORMATION SYS INC | 5,431 | $283K | 0.0% | $52.05 | $47.40 | +8.3% | COM | 14808P109 |
| BKE | BUCKLE INC | 6,627 | $282K | 0.0% | $42.58 | $41.86 | +0.8% | COM | 118440106 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,846 | $282K | 0.0% | $14.22 * | $13.33 | +26.9% | COM | 45826J105 |
| MSFT | MICROSOFT CORP | 800 | $281K | 0.0% | $351.70 * | $359.20 | +3.8% | Call | 594918104 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,706 | $281K | 0.0% | $24.02 * | $22.45 | +0.7% | SPONSORED ADR | 358029106 |
| NEXT | NEXTDECADE CORP | 35,190 | $281K | 0.0% | $7.99 * | $7.91 | -4.7% | COM | 65342K105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 18,080 | $280K | 0.0% | $15.50 * | $13.16 | +5.9% | COM | 26210V102 |
| MDXG | MIMEDX GROUP INC | 68,087 | $280K | 0.0% | $4.11 * | $3.91 | -1.5% | COM | 602496101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,723 | $280K | 0.0% | $59.22 | $46.89 | +26.4% | RUSEL 1000 EQL | 46138E420 |
| PATK | PATRICK INDS INC | 3,375 | $279K | 0.0% | $82.70 * | $103.11 | -12.9% | COM | 703343103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $279K | 0.0% | $214.30 | $159.75 | +33.2% | Call | 46137V357 |
| TPB | TURNING PT BRANDS INC | 3,157 | $277K | 0.0% | $87.65 * | $83.01 | +2.2% | COM | 90041L105 |
| BAPR | INNOVATOR ETFS TRUST | 5,162 | $277K | 0.0% | $53.57 | $52.21 | +2.0% | US EQT BUFR APR | 45782C888 |
| JULT | AIM ETF PRODUCTS TRUST | 5,748 | $276K | 0.0% | $48.07 | $36.12 | +32.3% | ALLIANZIM US EQ | 00888H307 |
| IGE | ISHARES TR | 4,811 | $276K | 0.0% | $57.35 * | $58.86 | -4.5% | NORTH AMERN NAT | 464287374 |
| UPWK | UPWORK INC | 31,232 | $275K | 0.0% | $8.82 * | $9.46 | -11.7% | COM | 91688F104 |
| OMDA | OMADA HEALTH INC | 11,808 | $275K | 0.0% | $23.28 * | $13.80 | +59.0% | COM | 68170A108 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 2,363 | $275K | 0.0% | $116.33 | $116.33 | — | COM | 126633205 |
| MAT | MATTEL INC | 20,606 | $275K | 0.0% | $13.33 * | $19.48 | -28.7% | COM | 577081102 |
| CNEQ | THE ALGER ETF TRUST | 6,770 | $275K | 0.0% | $40.57 | $38.04 | +8.5% | CONCENTRATED EQT | 015564404 |
| SIXG | ETF SER SOLUTIONS | 3,083 | $274K | 0.0% | $89.04 * | $45.05 | +106.4% | DEFIANCE SPACE A | 26922A289 |
| USMF | WISDOMTREE TR | 5,120 | $274K | 0.0% | $53.61 | $45.37 | +19.6% | US MULTIFACTOR | 97717Y857 |
| APEI | AMERICAN PUB ED INC | 4,710 | $274K | 0.0% | $58.27 * | $45.81 | +17.2% | COM | 02913V103 |
| TFSL | TFS FINL CORP | 15,529 | $274K | 0.0% | $17.67 | $14.45 | +22.6% | COM | 87240R107 |
| BIO | BIO RAD LABS INC | 926 | $274K | 0.0% | $296.11 | $247.39 | +18.7% | CL A | 090572207 |
| QCRH | QCR HLDGS INC | 2,841 | $274K | 0.0% | $96.51 | $91.80 | +6.0% | COM | 74727A104 |
| EIS | ISHARES INC | 2,295 | $274K | 0.0% | $119.37 | $65.96 | +83.0% | MSCI ISRAEL ETF | 464286632 |
| BZH | BEAZER HOMES USA INC | 8,576 | $273K | 0.0% | $31.89 * | $23.64 | +18.6% | COM NEW | 07556Q881 |
| SKY | CHAMPION HOMES INC | 3,366 | $273K | 0.0% | $81.23 * | $76.57 | +15.1% | COM | 830830105 |
| BETA | BETA TECHNOLOGIES INC | 15,415 | $273K | 0.0% | $17.71 * | $16.65 | +0.6% | COM SHS CL A | 086921103 |
| RONB | BARON ETF TR | 11,519 | $273K | 0.0% | $23.70 * | $23.62 | +3.3% | FIRST PRINC ETF | 06829D107 |
| DBD | DIEBOLD NIXDORF INC | 3,200 | $273K | 0.0% | $85.26 | $80.42 | +5.7% | COM SHS | 253651202 |
| — | CBRE GBL REAL ESTATE INC FD | 59,288 | $273K | 0.0% | $4.60 | $4.81 | — | COM | 12504G100 |
| LRMR | LARIMAR THERAPEUTICS INC | 63,680 | $273K | 0.0% | $4.28 * | $3.66 | -16.7% | COM | 517125100 |
| QS | QUANTUMSCAPE CORP | 61,544 | $272K | 0.0% | $4.42 * | $7.81 | -3.1% | COM CL A | 74767V109 |
| NUBD | NUSHARES ETF TR | 12,403 | $272K | 0.0% | $21.95 | $21.51 | +2.9% | NUVEEN ESG US | 67092P870 |
| INTF | ISHARES TR | 6,572 | $271K | 0.0% | $41.31 | $31.95 | +28.2% | INTL EQTY FACTOR | 46434V274 |
| ENPH | ENPHASE ENERGY INC | 6,054 | $271K | 0.0% | $44.83 * | $45.55 | +8.1% | COM | 29355A107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 18,399 | $271K | 0.0% | $14.73 * | $40.60 | +6.0% | FT VEST U.S EQT | 33740F441 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 10,510 | $271K | 0.0% | $25.76 | $25.78 | -0.3% | KAYNE ANDERSON | 82889N277 |
| OPCH | OPTION CARE HEALTH INC | 12,529 | $270K | 0.0% | $21.57 * | $28.79 | -27.2% | COM NEW | 68404L201 |
| AJAN | INNOVATOR ETFS TRUST | 9,490 | $270K | 0.0% | $28.44 | $28.23 | +0.5% | EQUITY DEFINED P | 45783Y418 |
| UA | UNDER ARMOUR INC | 40,776 | $270K | 0.0% | $6.61 * | $5.90 | +5.4% | CL C | 904311206 |
| CXM | SPRINKLR INC | 49,092 | $269K | 0.0% | $5.48 * | $6.37 | -18.9% | CL A | 85208T107 |
| NNI | NELNET INC | 9,587 | $268K | 0.0% | $27.99 * | $131.02 | +1.8% | CL A | 64031N108 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 7,698 | $268K | 0.0% | $34.85 | $29.21 | +18.1% | CAL LKD 44 | 48133Q309 |
| IBD | NORTHERN LTS FD TR IV | 11,301 | $268K | 0.0% | $23.72 | $24.18 | -1.7% | INSPIRE CORP BD | 66538H633 |
| — | BLACKROCK FLOATING RATE INCO | 24,629 | $268K | 0.0% | $10.87 | $12.87 | — | COM | 09255X100 |
| CNX | CNX RES CORP | 8,355 | $267K | 0.0% | $31.99 * | $32.48 | +4.5% | COM | 12653C108 |
| STRS | STRATUS PPTYS INC | 10,254 | $267K | 0.0% | $26.05 * | $29.41 | -2.3% | COM NEW | 863167201 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,087 | $267K | 0.0% | $26.48 | $23.16 | +16.0% | COM | 28035Q102 |
| DIN | DINE BRANDS GLOBAL INC | 7,477 | $267K | 0.0% | $35.71 | $29.87 | +20.2% | COM | 254423106 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 12,445 | $267K | 0.0% | $21.45 | $20.63 | +3.8% | FT LADDE MAX ETF | 33744U105 |
| CODI | COMPASS DIVERSIFIED | 26,489 | $266K | 0.0% | $10.06 * | $13.06 | -18.4% | SH BEN INT | 20451Q104 |
| SIGA | SIGA TECHNOLOGIES INC | 74,155 | $266K | 0.0% | $3.59 | $5.83 | -37.6% | COM | 826917106 |
| BMRC | BANK OF MARIN BANCORP | 9,357 | $266K | 0.0% | $28.45 * | $26.08 | +6.2% | COM | 063425102 |
| RDVT | RED VIOLET INC | 3,930 | $266K | 0.0% | $67.60 * | $47.32 | +34.7% | COM | 75704L104 |
| ACA | ARCOSA INC | 1,830 | $265K | 0.0% | $145.00 | $100.90 | +44.0% | COM | 039653100 |
| ZAUG | INNOVATOR ETFS TRUST | 9,604 | $265K | 0.0% | $27.59 | $27.28 | +0.9% | EQUI DEFI 1 AUG | 45783Y111 |
| IHF | ISHARES TR | 4,650 | $265K | 0.0% | $56.98 * | $49.46 | +11.9% | US HLTHCR PR ETF | 464288828 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 11,674 | $265K | 0.0% | $22.68 | $23.04 | — | NASDQ FOD BVRG | 33738R852 |
| LOAR | LOAR HOLDINGS INC | 3,622 | $265K | 0.0% | $73.09 * | $63.75 | +26.4% | COM SHS | 53947R105 |
| ALG | ALAMO GROUP INC | 1,639 | $265K | 0.0% | $161.51 | $182.04 | -9.6% | COM | 011311107 |
| ISVL | ISHARES TR | 5,169 | $265K | 0.0% | $51.20 | $32.85 | +53.3% | INTL DEV SML CP | 46436E510 |
| AI | C3 AI INC | 29,543 | $264K | 0.0% | $8.95 | $10.10 | -10.0% | CL A | 12468P104 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,515 | $264K | 0.0% | $35.13 * | $35.07 | +2.3% | CL A COM | 292765104 |
| WSC | WILLSCOT HLDGS CORP | 10,056 | $264K | 0.0% | $26.24 * | $24.19 | +19.3% | COM CL A | 971378104 |
| ISCB | ISHARES TR | 3,541 | $264K | 0.0% | $74.46 | $61.90 | +22.0% | MRGSTR SM CP ETF | 464288505 |
| AVNS | AVANOS MED INC | 10,576 | $264K | 0.0% | $24.93 | $12.58 | +97.8% | COM | 05350V106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,151 | $264K | 0.0% | $12.46 * | $11.73 | +9.9% | COM | 33748L101 |
| BUG | GLOBAL X FDS | 6,685 | $263K | 0.0% | $39.37 * | $34.06 | +12.1% | CYBRSCURTY ETF | 37954Y384 |
| AMRZ | AMRIZE LTD | 5,182 | $263K | 0.0% | $50.75 * | $54.15 | -1.6% | SHS | H2927K103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,298 | $263K | 0.0% | $202.56 | $175.23 | +13.7% | CL C | 313148306 |
| RCUS | ARCUS BIOSCIENCES INC | 9,079 | $263K | 0.0% | $28.92 * | $24.71 | +24.7% | COM | 03969F109 |
| WU | WESTERN UN CO | 33,382 | $262K | 0.0% | $7.84 | $10.23 | — | COM | 959802109 |
| IBHF | ISHARES TR | 11,600 | $261K | 0.0% | $22.52 | $22.67 | -0.1% | IBON 2026 TE ETF | 46436E528 |
| SFL | SFL CORPORATION LTD | 23,484 | $261K | 0.0% | $11.11 * | $9.35 | +9.1% | SHS | G7738W106 |
| TDAY | USA TODAY CO INC | 30,651 | $261K | 0.0% | $8.51 | $4.34 | +96.9% | COM | 36472T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $260K | 0.0% | $867.97 * | $228.23 | +322.8% | Call | G7997R103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,640 | $260K | 0.0% | $71.43 * | $55.53 | +25.6% | COM | 10950A106 |
| TNA | DIREXION SHARES ETF TRUST | 3,632 | $260K | 0.0% | $71.51 * | $63.00 | +19.2% | DAILY SMALL CAP | 25459W847 |
| VALQ | AMERICAN CENTY ETF TR | 3,713 | $259K | 0.0% | $69.77 | $60.03 | +16.1% | US QUALITY VAL | 025072208 |
| SMBC | SOUTHERN MO BANCORP INC | 3,481 | $259K | 0.0% | $74.42 * | $69.08 | +10.3% | COM | 843380106 |
| XCEM | COLUMBIA ETF TR II | 5,088 | $259K | 0.0% | $50.91 * | $37.85 | +39.7% | EM CORE EX ETF | 19762B202 |
| KRT | KARAT PACKAGING INC | 7,556 | $258K | 0.0% | $34.18 * | $28.79 | +16.2% | COM | 48563L101 |
| ITWO | PROSHARES TR | 5,600 | $258K | 0.0% | $46.01 * | $43.91 | +6.9% | RUS 2000 HIG ETF | 74349Y787 |
| — | GABELLI UTIL TR | 37,600 | $258K | 0.0% | $6.85 | $5.73 | — | COM | 36240A101 |
| SCHQ | SCHWAB STRATEGIC TR | 8,364 | $257K | 0.0% | $30.67 * | $32.95 | -5.0% | LONG TERM US | 808524680 |
| WNC | WABASH NATL CORP | 57,517 | $256K | 0.0% | $4.46 * | $9.69 | +39.4% | COM | 929566107 |
| MLKN | MILLERKNOLL INC | 12,714 | $256K | 0.0% | $20.16 | $19.13 | +7.0% | COM | 600544100 |
| EUAD | SPINNAKER ETF SERIES | 6,035 | $256K | 0.0% | $42.47 | $43.41 | -2.8% | SELE STO EUR ETF | 84858T772 |
| AOK | ISHARES TR | 6,222 | $256K | 0.0% | $41.19 | $41.04 | +1.1% | CORE 30 70 ETF | 464289883 |
| YSS | YORK SPACE SYSTEMS INC | 12,873 | $256K | 0.0% | $19.89 * | $31.04 | -20.7% | COM | 987084100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,851 | $256K | 0.0% | $23.58 | $23.62 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| ADTN | ADTRAN HOLDINGS INC | 19,025 | $256K | 0.0% | $13.44 * | $11.52 | +20.7% | COM | 00486H105 |
| PATN | PACER FDS TR | 7,065 | $256K | 0.0% | $36.17 * | $29.52 | +25.9% | NASD IN PATE ETF | 69374H311 |
| SAFE | SAFEHOLD INC | 15,855 | $255K | 0.0% | $16.11 | $15.43 | — | COM | 78646V107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,525 | $255K | 0.0% | $46.22 * | $42.28 | +11.9% | COM | 704699107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 7,725 | $255K | 0.0% | $32.99 | $32.99 | — | COMMON STOCK | 83192D402 |
| UNIT | UNITI GROUP LLC | 23,519 | $255K | 0.0% | $10.83 * | $8.63 | +32.9% | COM SHS | 912932100 |
| NX | QUANEX BLDG PRODS CORP | 14,631 | $255K | 0.0% | $17.40 * | $15.25 | +22.1% | COM | 747619104 |
| BDYN | BLACKROCK ETF TRUST | 9,134 | $255K | 0.0% | $27.87 | $25.61 | +8.3% | DYNAMIC EQTY ACT | 09290C723 |
| FLRT | PACER FDS TR | 5,445 | $254K | 0.0% | $46.73 | $47.62 | -2.1% | ARIST HIGH ETF | 69374H428 |
| SPLS | PIMCO ETF TR | 4,650 | $254K | 0.0% | $54.70 | $52.44 | +3.5% | US STK PLUS AC | 72201R551 |
| MGPI | MGP INGREDIENTS INC NEW | 14,896 | $254K | 0.0% | $17.06 * | $18.20 | -3.7% | COM | 55303J106 |
| H | HYATT HOTELS CORP | 1,328 | $254K | 0.0% | $191.07 | $175.15 | +10.7% | COM CL A | 448579102 |
| CMRE | COSTAMARE INC | 16,954 | $253K | 0.0% | $14.94 * | $11.97 | +17.1% | SHS | Y1771G102 |
| PLMR | PALOMAR HLDGS INC | 1,861 | $253K | 0.0% | $136.07 * | $117.73 | +7.4% | COM | 69753M105 |
| HPK | HIGHPEAK ENERGY INC | 36,105 | $253K | 0.0% | $7.01 | $6.32 | +10.5% | COM | 43114Q105 |
| PJT | PJT PARTNERS INC | 1,611 | $253K | 0.0% | $156.92 * | $154.11 | -2.1% | COM CL A | 69343T107 |
| VAL | VALARIS LTD | 3,259 | $253K | 0.0% | $77.57 * | $80.68 | -10.0% | CL A | G9460G101 |
| UEC | URANIUM ENERGY CORP | 23,968 | $252K | 0.0% | $10.53 | $8.18 | +30.3% | COM | 916896103 |
| ESRT | EMPIRE ST RLTY TR INC | 46,456 | $252K | 0.0% | $5.43 | $5.43 | — | CL A | 292104106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,341 | $252K | 0.0% | $34.35 * | $33.13 | +6.2% | COM | 84470P109 |
| BDC | BELDEN INC | 2,353 | $252K | 0.0% | $106.96 * | $107.74 | +11.3% | COM | 077454106 |
| XNCR | XENCOR INC | 28,147 | $252K | 0.0% | $8.94 * | $12.90 | +24.8% | COM | 98401F105 |
| ARDT | ARDENT HEALTH INC | 24,962 | $252K | 0.0% | $10.08 * | $9.48 | +3.8% | COM | 03980N107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 18,500 | $252K | 0.0% | $13.60 * | $39.13 | +6.5% | FT VEST US EQT | 33740F458 |
| BHB | BAR HBR BANKSHARES | 6,759 | $251K | 0.0% | $37.20 | $35.15 | +7.4% | COM | 066849100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 12,913 | $251K | 0.0% | $19.46 * | $20.42 | +4.3% | COM | 83001C108 |
| WMK | WEIS MKTS INC | 3,150 | $251K | 0.0% | $79.76 | $73.37 | +6.7% | COM | 948849104 |
| XMTR | XOMETRY INC | 2,615 | $251K | 0.0% | $96.08 | $71.46 | +35.1% | CLASS A COM | 98423F109 |
| KAI | KADANT INC | 851 | $251K | 0.0% | $294.65 * | $311.57 | +0.9% | COM | 48282T104 |
| GNE | GENIE ENERGY LTD | 17,754 | $250K | 0.0% | $14.08 * | $16.57 | -12.8% | CL B | 372284208 |
| MAC | MACERICH CO | 10,121 | $250K | 0.0% | $24.69 | $24.69 | — | COM | 554382101 |
| FER | FERROVIAL NV | 3,884 | $250K | 0.0% | $64.27 * | $68.65 | -0.1% | ORD SHS | N3168P101 |
| SATL | SATELLOGIC INC | 54,936 | $249K | 0.0% | $4.54 * | $4.22 | +35.6% | COM CL A | 80401C100 |
| PRAY | FIS TR | 7,035 | $249K | 0.0% | $35.41 | $34.95 | +1.4% | CHRISTIAN STK FD | 337959100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,268 | $249K | 0.0% | $109.78 | $123.93 | -12.1% | COM | 686688102 |
| RWX | SPDR INDEX SHS FDS | 9,142 | $248K | 0.0% | $27.17 | $25.35 | +6.6% | ST DOW INTL ETF | 78463X863 |
| FATE | FATE THERAPEUTICS INC | 90,481 | $248K | 0.0% | $2.74 | $1.34 | +100.9% | COM | 31189P102 |
| ESE | ESCO TECHNOLOGIES INC | 4,973 | $248K | 0.0% | $49.89 * | $236.82 | +47.8% | COM | 296315104 |
| LIFE | ETHOS TECHNOLOGIES INC | 12,338 | $248K | 0.0% | $20.09 * | $18.05 | +0.5% | CL A | 29765A101 |
| AMBP | ARDAGH METAL PACKAGING S A | 53,466 | $248K | 0.0% | $4.63 * | $3.53 | +34.4% | SHS | L02235106 |
| KXI | ISHARES TR | 3,633 | $247K | 0.0% | $68.11 | $62.58 | +7.9% | GLB CNSM STP ETF | 464288737 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 3,270 | $247K | 0.0% | $75.59 | $71.91 | +3.5% | S&P 500 VLU MOMN | 46137V423 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,714 | $247K | 0.0% | $52.40 | $51.76 | -0.6% | FTSE CANADA | 35473P827 |
| HL | HECLA MINING COMPANY | 15,576 | $246K | 0.0% | $15.82 * | $6.73 | +129.4% | COM | 422704106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,649 | $246K | 0.0% | $149.42 * | $120.98 | +28.6% | S&P 500 HB ETF | 46138E370 |
| UIS | UNISYS CORP | 60,675 | $246K | 0.0% | $4.06 * | $2.89 | +26.7% | COM NEW | 909214306 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,642 | $246K | 0.0% | $43.64 | $40.12 | +8.4% | FT VEST US EQT | 33740U661 |
| HWKN | HAWKINS INC | 1,833 | $245K | 0.0% | $133.76 * | $69.39 | +104.8% | COM | 420261109 |
| XSOE | WISDOMTREE TR | 5,127 | $245K | 0.0% | $47.79 * | $32.24 | +52.5% | EM EX ST-OWNED | 97717X578 |
| GRNT | GRANITE RIDGE RESOURCES INC | 53,580 | $245K | 0.0% | $4.57 * | $5.34 | -17.5% | COM | 387432107 |
| — | ABRDN NATL MUN INCOME FD | 23,687 | $244K | 0.0% | $10.31 | $9.29 | — | SH BEN INT | 24610T108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30,739 | $244K | 0.0% | $7.94 | $8.16 | — | COM | 46131B704 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,263 | $244K | 0.0% | $46.31 | $43.50 | +8.3% | COM | 00402L107 |
| RING | ISHARES INC | 3,754 | $244K | 0.0% | $64.90 | $44.77 | +44.3% | MSCI GBL GOLD MN | 46434G855 |
| LXFR | LUXFER HLDGS PLC | 14,266 | $243K | 0.0% | $17.06 * | $13.70 | +31.7% | SHS | G5698W116 |
| BHE | BENCHMARK ELECTRS INC | 2,858 | $243K | 0.0% | $85.06 * | $79.77 | +23.7% | COM | 08160H101 |
| ANIK | ANIKA THERAPEUTICS INC | 15,577 | $243K | 0.0% | $15.60 * | $12.75 | +14.8% | COM | 035255108 |
| FMBH | FIRST MID BANCSHARES INC | 5,061 | $243K | 0.0% | $47.93 | $44.10 | +9.0% | COM | 320866106 |
| USPH | U S PHYSICAL THERAPY | 3,340 | $242K | 0.0% | $72.54 * | $73.33 | -6.3% | COM | 90337L108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 745 | $242K | 0.0% | $324.99 * | $309.49 | +8.2% | COM NEW | 74006W207 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,428 | $242K | 0.0% | $11.85 | $11.29 | — | COM | 09253N104 |
| VNT | VONTIER CORPORATION | 8,211 | $242K | 0.0% | $29.42 | $36.90 | -21.4% | COM | 928881101 |
| RNST | RENASANT CORP | 5,673 | $241K | 0.0% | $42.52 | $40.42 | +5.2% | COM | 75970E107 |
| MWA | MUELLER WTR PRODS INC | 9,672 | $241K | 0.0% | $24.92 * | $26.76 | -3.5% | COM SER A | 624758108 |
| MNRO | MONRO INC | 14,325 | $241K | 0.0% | $16.81 | $19.45 | -12.0% | COM | 610236101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,076 | $240K | 0.0% | $115.84 * | $111.26 | +10.8% | COM | 81725T100 |
| ADUS | ADDUS HOMECARE CORP | 2,221 | $240K | 0.0% | $108.21 * | $94.42 | +6.4% | COM | 006739106 |
| THRY | THRYV HLDGS INC | 58,747 | $240K | 0.0% | $4.09 * | $3.56 | +10.8% | COM NEW | 886029206 |
| UPST | UPSTART HLDGS INC | 7,338 | $240K | 0.0% | $32.74 * | $30.81 | +15.0% | COM | 91680M107 |
| SPNT | SIRIUSPOINT LTD | 9,746 | $240K | 0.0% | $24.65 * | $22.91 | +4.8% | COM | G8192H106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 25,501 | $240K | 0.0% | $9.41 * | $13.36 | -26.2% | COM CL B | 69932A204 |
| GBX | GREENBRIER COS INC | 5,049 | $239K | 0.0% | $47.30 * | $44.99 | +8.9% | COM | 393657101 |
| BKIE | BNY MELLON ETF TRUST | 2,374 | $238K | 0.0% | $100.42 | $96.34 | +4.4% | INTERNATIONL EQT | 09661T404 |
| IBHG | ISHARES TR | 10,851 | $238K | 0.0% | $21.96 | $21.67 | +1.9% | IBON 2027 TE ETF | 46436E478 |
| CIB | GRUPO CIBEST SA | 2,871 | $238K | 0.0% | $82.96 * | $73.57 | +8.0% | SPON ADS | 40090E106 |
| KRYS | KRYSTAL BIOTECH INC | 651 | $238K | 0.0% | $365.81 | $298.78 | +24.4% | COM | 501147102 |
| SBCF | SEACOAST BKG CORP FLA | 7,233 | $238K | 0.0% | $32.92 | $31.21 | +6.5% | COM NEW | 811707801 |
| SANA | SANA BIOTECHNOLOGY INC | 61,827 | $238K | 0.0% | $3.85 * | $2.74 | +27.2% | COM | 799566104 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,035 | $238K | 0.0% | $33.82 * | $34.69 | -10.0% | COM | 635017106 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,741 | $238K | 0.0% | $41.44 * | $42.41 | +4.4% | SPON ADR NEW11 | 17133Q502 |
| WIP | SPDR SERIES TRUST | 6,084 | $238K | 0.0% | $39.07 | $38.46 | +2.4% | ST STR FTSE ETF | 78464A490 |
| SMMV | ISHARES TR | 5,108 | $237K | 0.0% | $46.37 | $44.56 | +3.3% | MSCI USA SMCP MN | 46435G433 |
| TAXF | AMERICAN CENTY ETF TR | 4,678 | $236K | 0.0% | $50.55 | $50.46 | +0.7% | DIVERSIFIED MU | 025072505 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 18,731 | $236K | 0.0% | $12.61 * | $11.41 | -4.9% | COM | 71722W107 |
| DUKH | NORTHERN LIGHTS FD TR | 9,880 | $236K | 0.0% | $23.90 | $24.45 | -2.0% | OCEA PK HIGH ETF | 66538J290 |
| KOCT | INNOVATOR ETFS TRUST | 15,063 | $235K | 0.0% | $15.62 * | $31.17 | +19.9% | US SML CP PWR B | 45782C599 |
| GFL | GFL ENVIRONMENTAL INC | 5,915 | $235K | 0.0% | $39.75 * | $33.93 | +8.4% | SUB VTG SHS | 36168Q104 |
| FSTA | FIDELITY COVINGTON TRUST | 4,425 | $235K | 0.0% | $53.09 | $50.02 | +5.0% | CONSMR STAPLES | 316092303 |
| FLTR | VANECK ETF TRUST | 9,185 | $235K | 0.0% | $25.56 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| FRMI | FERMI INC | 35,612 | $235K | 0.0% | $6.59 * | $7.54 | +21.4% | COM | 314911108 |
| AVMV | AMERICAN CENTY ETF TR | 2,904 | $234K | 0.0% | $80.57 | $78.42 | +2.7% | AVAN US VALU ETF | 025072133 |
| META | META PLATFORMS INC | 400 | $233K | 0.0% | $583.34 * | $514.87 | +9.4% | Put | 30303M102 |
| ROUS | LATTICE STRATEGIES TR | 3,471 | $233K | 0.0% | $67.13 | $64.39 | +4.7% | HARTFORD US EQTY | 518416409 |
| USAR | USA RARE EARTH INC | 12,595 | $233K | 0.0% | $18.48 * | $19.40 | +11.3% | COM | 91733P107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,154 | $233K | 0.0% | $56.00 | $40.14 | +38.2% | DIVID ACHIEVEV | 46137V506 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,475 | $233K | 0.0% | $16.07 | $15.06 | — | COM | 41013X106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,658 | $233K | 0.0% | $41.10 | $38.17 | +7.1% | FT VEST U.S. | 33740U802 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,138 | $232K | 0.0% | $56.17 | $53.29 | +5.6% | NASDQ ARTFCIAL | 33738R720 |
| NFLX | NETFLIX INC. | 3,800 | $231K | 0.0% | $60.77 * | $102.71 | -30.5% | Put | 64110L106 |
| RYZ | RYERSON HLDG CORP | 8,754 | $231K | 0.0% | $26.35 | $26.35 | — | COM | 783754104 |
| GDRX | GOODRX HLDGS INC | 78,108 | $230K | 0.0% | $2.95 * | $2.72 | +5.9% | COM CL A | 38246G108 |
| SKT | TANGER INC | 5,806 | $230K | 0.0% | $39.63 | $39.63 | — | COM | 875465106 |
| ASC | ARDMORE SHIPPING CORP | 14,038 | $230K | 0.0% | $16.39 * | $12.22 | +14.6% | COM | Y0207T100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 24,707 | $230K | 0.0% | $9.31 * | $10.05 | +19.3% | COM | 266042407 |
| NANR | SPDR INDEX SHS FDS | 3,000 | $230K | 0.0% | $76.66 | $55.53 | +36.0% | ST STR SP N AM | 78463X152 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,924 | $230K | 0.0% | $46.66 | $42.16 | +8.9% | COM | 022671101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,760 | $230K | 0.0% | $10.55 * | $7.23 | +63.3% | COM CL A | 23204X103 |
| ZIP | ZIPRECRUITER INC | 59,313 | $230K | 0.0% | $3.87 * | $3.65 | +2.8% | CL A | 98980B103 |
| GKOS | GLAUKOS CORP | 1,503 | $230K | 0.0% | $152.72 * | $126.51 | +10.5% | COM | 377322102 |
| IIIN | INSTEEL INDS INC | 7,824 | $229K | 0.0% | $29.27 * | $28.66 | +5.4% | COM | 45774W108 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,699 | $229K | 0.0% | $11.05 | $12.98 | -15.4% | COM CL A | G69451105 |
| DLO | DLOCAL LTD | 15,051 | $229K | 0.0% | $15.19 * | $12.69 | +2.4% | CLASS A COM | G29018101 |
| TX | TERNIUM SA | 5,148 | $228K | 0.0% | $44.30 * | $45.07 | -5.3% | SPONSORED ADS | 880890108 |
| LBRDA | LIBERTY BROADBAND CORP | 7,430 | $228K | 0.0% | $30.67 * | $65.22 | -49.0% | COM SER A | 530307107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,298 | $228K | 0.0% | $14.90 * | $48.53 | -13.6% | COM | 25787G100 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,657 | $228K | 0.0% | $40.26 | $37.70 | +8.3% | COM | 687380105 |
| UVE | UNIVERSAL INS HLDGS INC | 5,398 | $228K | 0.0% | $42.15 | $37.68 | +9.8% | COM | 91359V107 |
| RAL | RALLIANT CORP | 3,285 | $227K | 0.0% | $69.25 * | $55.75 | +32.1% | COM | 750940108 |
| — | KKR INCOME OPPORTUNITIES FD | 20,040 | $227K | 0.0% | $11.35 | $13.03 | — | COM | 48249T106 |
| VIR | VIR BIOTECHNOLOGY INC | 22,821 | $227K | 0.0% | $9.96 * | $7.98 | +27.7% | COM | 92764N102 |
| INMU | BLACKROCK ETF TRUST II | 9,399 | $227K | 0.0% | $24.13 | $24.10 | +0.6% | ISHAR INTER ETF | 092528207 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,518 | $227K | 0.0% | $64.43 | $64.43 | — | COM | 45781V101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4,428 | $227K | 0.0% | $51.18 | $49.07 | +5.8% | COM SER C | 047726302 |
| EMA | EMERA INC | 4,238 | $226K | 0.0% | $53.35 | $52.42 | +1.1% | COM | 290876101 |
| TILE | INTERFACE INC | 6,791 | $226K | 0.0% | $33.26 * | $29.19 | +22.8% | COM | 458665304 |
| EMBJ | EMBRAER S.A. | 8,780 | $226K | 0.0% | $25.70 * | $38.32 | +66.5% | SPONSORED ADS | 29082A107 |
| ACIO | ETF SER SOLUTIONS | 4,832 | $225K | 0.0% | $46.66 | $45.45 | +1.5% | APTUS COLLRD INV | 26922A222 |
| TRST | TRUSTCO BK CORP N Y | 4,127 | $225K | 0.0% | $54.47 | $49.62 | +10.7% | COM NEW | 898349204 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,802 | $224K | 0.0% | $20.77 | $20.77 | — | SHS | 33848W106 |
| KMAY | INNOVATOR ETFS TRUST | 7,395 | $224K | 0.0% | $30.29 | $29.49 | +3.0% | US SM CA PWR MAY | 45784N668 |
| NFLY | TIDAL TRUST II | 28,700 | $224K | 0.0% | $7.80 | $9.70 | -18.7% | YIELDMAX NFLX | 88634T782 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,979 | $223K | 0.0% | $22.39 | $22.49 | -0.6% | BULETSHS 2027 | 46138J585 |
| UHAL | U HAUL HOLDING COMPANY | 3,315 | $223K | 0.0% | $67.35 * | $54.84 | +19.3% | COM | 023586100 |
| BCO | BRINKS CO | 2,141 | $223K | 0.0% | $104.24 * | $104.93 | -9.9% | COM | 109696104 |
| OFG | OFG BANCORP | 34,388 | $223K | 0.0% | $6.48 * | $41.14 | +19.3% | COM | 67103X102 |
| KODK | EASTMAN KODAK CO | 27,057 | $223K | 0.0% | $8.23 * | $8.79 | +5.2% | COM NEW | 277461406 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,113 | $222K | 0.0% | $31.28 * | $25.67 | +15.0% | COM | 00404A109 |
| — | LXP INDUSTRIAL TRUST | 4,785 | $222K | 0.0% | $46.45 | $46.45 | — | PFD CONV SER C | 529043309 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 8,739 | $222K | 0.0% | $25.43 | $25.34 | +0.8% | INTERNATIONAL BD | 14020Y706 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,389 | $222K | 0.0% | $159.85 * | $170.01 | +15.1% | COM PAR $0.01 | 483007704 |
| PRCH | PORCH GROUP INC | 14,946 | $222K | 0.0% | $14.85 | $9.85 | +52.7% | COM | 733245104 |
| CTKB | CYTEK BIOSCIENCES INC | 61,873 | $222K | 0.0% | $3.59 * | $4.46 | -0.7% | COM | 23285D109 |
| KAPR | INNOVATOR ETFS TRUST | 5,574 | $222K | 0.0% | $39.75 | $28.84 | +38.0% | US SML CP PWR ET | 45782C342 |
| QQQE | DIREXION SHARES ETF TRUST | 1,832 | $221K | 0.0% | $120.62 | $112.80 | +8.2% | NASDAQ 100 EQ WT | 25459Y207 |
| CARG | CARGURUS INC | 6,455 | $221K | 0.0% | $34.18 | $34.03 | +0.2% | COM CL A | 141788109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,057 | $220K | 0.0% | $31.18 | $31.18 | — | COM | 29670E107 |
| NGVC | NATURAL GROCERS BY VITAMIN | 6,689 | $220K | 0.0% | $32.89 * | $28.75 | +7.9% | COM | 63888U108 |
| RFDA | ALPS ETF TR | 3,073 | $220K | 0.0% | $71.51 | $68.33 | +3.0% | DYNAM US ETF | 00162Q528 |
| DOLE | DOLE PLC | 15,371 | $220K | 0.0% | $14.29 * | $14.01 | -2.1% | ORD SHS | G27907107 |
| ROCK | GIBRALTAR INDS INC | 5,193 | $219K | 0.0% | $42.22 * | $39.18 | +15.1% | COM | 374689107 |
| PLUS | EPLUS INC | 2,445 | $219K | 0.0% | $89.63 * | $82.45 | +0.9% | COM | 294268107 |
| IBCP | INDEPENDENT BK CORP MICH | 6,082 | $218K | 0.0% | $35.88 | $34.21 | +5.4% | COM NEW | 453838609 |
| WIX | WIX COM LTD | 4,352 | $218K | 0.0% | $50.14 * | $92.76 | -51.1% | SHS | M98068105 |
| ATEN | A10 NETWORKS INC | 5,865 | $218K | 0.0% | $37.17 | $29.05 | +28.6% | COM | 002121101 |
| EYE | NATIONAL VISION HLDGS INC | 11,112 | $217K | 0.0% | $19.55 * | $24.15 | -21.3% | COM | 63845R107 |
| OOMA | OOMA INC | 10,761 | $217K | 0.0% | $20.18 * | $17.15 | +12.0% | COM | 683416101 |
| MBIN | MERCHANTS BANCORP IND | 4,513 | $217K | 0.0% | $48.02 * | $47.49 | +5.3% | COM | 58844R108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,686 | $217K | 0.0% | $20.28 | $16.84 | — | SH BEN INT | 87911K100 |
| HLF | HERBALIFE LTD | 16,479 | $217K | 0.0% | $13.15 | $11.05 | +19.0% | COM SHS | G4412G101 |
| TIPT | TIPTREE INC | 11,792 | $217K | 0.0% | $18.36 * | $17.28 | +3.7% | COM | 88822Q103 |
| IBRX | IMMUNITYBIO INC | 26,334 | $216K | 0.0% | $8.22 * | $5.17 | +69.3% | COM | 45256X103 |
| TMB | THORNBURG ETF TR | 8,533 | $216K | 0.0% | $25.35 | $25.21 | +0.5% | MULTI SECTOR BD | 88521L207 |
| BWX | SPDR SERIES TRUST | 10,019 | $216K | 0.0% | $21.59 | $22.03 | -1.6% | ST INTL BBG ETF | 78464A516 |
| RAMP | LIVERAMP HLDGS INC | 5,705 | $216K | 0.0% | $37.88 | $29.07 | +29.5% | COM | 53815P108 |
| SABR | SABRE CORP | 137,690 | $216K | 0.0% | $1.57 * | $2.23 | -6.3% | COM | 78573M104 |
| CAC | CAMDEN NATL CORP | 4,018 | $216K | 0.0% | $53.73 | $50.14 | +8.1% | COM | 133034108 |
| CUBI | CUSTOMERS BANCORP INC | 2,811 | $215K | 0.0% | $76.62 * | $75.64 | +4.6% | COM | 23204G100 |
| COGT | COGENT BIOSCIENCES INC | 5,541 | $215K | 0.0% | $38.87 | $34.99 | +10.6% | COM | 19240Q201 |
| GENI | GENIUS SPORTS LIMITED | 34,778 | $215K | 0.0% | $6.19 * | $6.96 | -13.0% | SHARES CL A | G3934V109 |
| DNUT | KRISPY KREME INC | 62,425 | $215K | 0.0% | $3.44 * | $3.50 | +0.9% | COM | 50101L106 |
| RRBI | RED RIVER BANCSHARES INC | 2,239 | $214K | 0.0% | $95.78 * | $91.58 | -0.3% | COM | 75686R202 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,262 | $214K | 0.0% | $40.75 | $41.41 | -1.8% | FIRST TR TA HIYL | 33738D408 |
| — | APOLLO GLOBAL MGMT INC | 3,463 | $214K | 0.0% | $61.88 | $61.88 | — | SER A MAND CNV | 03769M304 |
| TRIN | TRINITY CAP INC | 12,158 | $214K | 0.0% | $17.60 | $11.74 | +52.3% | COM | 896442308 |
| — | NUVEEN FLOATING RATE INCOME | 27,669 | $214K | 0.0% | $7.73 | $8.26 | — | COM | 67072T108 |
| MTW | MANITOWOC CO INC | 16,705 | $213K | 0.0% | $12.78 * | $14.93 | -7.0% | COM NEW | 563571405 |
| WVE | WAVE LIFE SCIENCES LTD | 34,110 | $213K | 0.0% | $6.25 * | $6.63 | -12.4% | SHS | Y95308105 |
| CSM | PROSHARES TR | 2,462 | $213K | 0.0% | $86.56 | $83.22 | +2.4% | LARGE CAP CRE | 74347R248 |
| — | GABELLI HEALTHCARE & WELLNES | 22,186 | $213K | 0.0% | $9.60 | $9.13 | — | SHS | 36246K103 |
| HTLD | HEARTLAND EXPRESS INC | 14,368 | $213K | 0.0% | $14.80 * | $9.38 | +62.2% | COM | 422347104 |
| CORP | PIMCO ETF TR | 2,220 | $213K | 0.0% | $95.77 | $97.88 | -1.0% | INV GRD CRP BD | 72201R817 |
| DTH | WISDOMTREE TR | 3,854 | $212K | 0.0% | $55.06 | $55.86 | -3.1% | ITL HIGH DIV FD | 97717W802 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 7,936 | $212K | 0.0% | $26.72 | $22.48 | +18.4% | NAT GAS ETF | 33733E807 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,400 | $211K | 0.0% | $88.03 * | $71.84 | +19.4% | COM | G31249108 |
| HDUS | LATTICE STRATEGIES TR | 2,932 | $211K | 0.0% | $72.05 | $69.46 | +2.4% | HART DI EQUI ETF | 518416870 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,501 | $211K | 0.0% | $84.43 * | $82.49 | +5.7% | INTERNL GWT | 46641Q324 |
| CITR | CITROTECH INC | 40,825 | $211K | 0.0% | $5.17 * | $7.08 | -22.0% | COM NEW | 369759204 |
| SA | SEABRIDGE GOLD INC | 8,113 | $211K | 0.0% | $25.98 | $25.98 | — | COM | 811927102 |
| RXST | RXSIGHT INC | 42,537 | $211K | 0.0% | $4.95 * | $6.70 | -28.1% | COM | 78349D107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,595 | $211K | 0.0% | $81.14 | $77.98 | +4.0% | S&P500 EQL UTL | 46137V274 |
| KROS | KEROS THERAPEUTICS INC | 17,841 | $211K | 0.0% | $11.80 * | $11.14 | -3.9% | COM | 492327101 |
| — | INVESCO MUN OPPORTUNIT TR | 21,313 | $210K | 0.0% | $9.87 | $9.51 | — | COM | 46132C107 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,873 | $210K | 0.0% | $14.14 | $10.98 | — | COM | 486606106 |
| AGEM | ABRDN FDS | 4,338 | $210K | 0.0% | $48.47 | $46.96 | +5.2% | EMER MKTS DI ETF | 00384X301 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,805 | $210K | 0.0% | $74.84 | $74.98 | -0.2% | SHS | 866966104 |
| ANGI | ANGI INC | 33,541 | $209K | 0.0% | $6.24 * | $7.44 | -20.1% | CL A NEW | 00183L201 |
| STN | STANTEC INC | 3,010 | $208K | 0.0% | $69.25 | $67.05 | — | COM | 85472N109 |
| GII | SPDR INDEX SHS FDS | 2,741 | $208K | 0.0% | $76.03 | $76.13 | -0.5% | ST STR INFRA ETF | 78463X855 |
| CSB | VICTORY PORTFOLIOS II | 3,163 | $208K | 0.0% | $65.86 | $63.94 | +2.6% | VCSHS US SMCP HG | 92647N873 |
| OFIX | ORTHOFIX MED INC | 17,900 | $208K | 0.0% | $11.63 * | $11.03 | -17.1% | COM | 68752M108 |
| WTI | W & T OFFSHORE INC | 74,518 | $208K | 0.0% | $2.79 * | $3.23 | -2.6% | COM | 92922P106 |
| EWA | ISHARES INC | 7,280 | $207K | 0.0% | $28.45 | $29.00 | -2.9% | MSCI AUST ETF | 464286103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,298 | $207K | 0.0% | $159.42 * | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| CDNA | CAREDX INC | 7,258 | $207K | 0.0% | $28.51 | $21.77 | +30.9% | COM | 14167L103 |
| UNFI | UNITED NAT FOODS INC | 4,228 | $207K | 0.0% | $48.87 * | $49.54 | -7.8% | COM | 911163103 |
| AZTA | AZENTA INC | 16,649 | $206K | 0.0% | $12.38 * | $30.31 | -15.8% | COM | 114340102 |
| NWFL | NORWOOD FINANCIAL CORP | 6,624 | $206K | 0.0% | $31.08 * | $30.55 | +5.2% | COM | 669549107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 21,216 | $206K | 0.0% | $9.70 * | $7.05 | +21.6% | COM | 05356F105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,705 | $206K | 0.0% | $23.64 * | $22.45 | +0.5% | GLOBAL DRGN CN | 46137V571 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,147 | $206K | 0.0% | $33.46 | $31.73 | +5.4% | COM | 37892E102 |
| AEHR | AEHR TEST SYS | 2,831 | $206K | 0.0% | $72.60 * | $91.38 | +5.1% | COM | 00760J108 |
| MSEX | MIDDLESEX WTR CO | 3,736 | $206K | 0.0% | $55.01 * | $52.59 | +6.8% | COM | 596680108 |
| CPS | COOPER-STANDARD HOLDINGS INC | 7,394 | $205K | 0.0% | $27.75 * | $29.45 | -8.2% | COM | 21676P103 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,937 | $205K | 0.0% | $29.56 | $27.28 | +7.1% | EME MRK BD ETF | 33739P202 |
| RPC | RIDGEPOST CAP INC | 25,587 | $205K | 0.0% | $8.00 | $7.96 | -1.2% | CL A COM | 69376K106 |
| GLIN | VANECK ETF TRUST | 4,459 | $205K | 0.0% | $45.90 | $45.05 | +3.2% | INDIA GROWTH LDR | 92189F767 |
| KOP | KOPPERS HOLDINGS INC | 4,302 | $205K | 0.0% | $47.56 * | $40.92 | +9.7% | COM | 50060P106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,885 | $204K | 0.0% | $108.40 * | $90.41 | +22.8% | COM | 76243J105 |
| MAGN | MAGNERA CORP | 15,752 | $203K | 0.0% | $12.90 * | $10.96 | +7.2% | COM SHS | 55939A107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 22,345 | $203K | 0.0% | $9.09 * | $8.34 | +18.9% | CL A NEW | 37611X209 |
| VICE | ADVISORSHARES TR | 6,043 | $203K | 0.0% | $33.58 | $33.58 | — | VICE E T F | 00768Y545 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,096 | $203K | 0.0% | $49.50 | $48.78 | +1.8% | CALIF MUN INCM | 33739P863 |
| UTES | ETFIS SER TR I | 2,487 | $203K | 0.0% | $81.51 | $81.14 | +0.7% | VIRTUS REAVES UT | 26923G806 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,168 | $202K | 0.0% | $18.13 | $14.85 | +22.6% | COM | 230031106 |
| CAR | AVIS BUDGET GROUP INC | 1,294 | $202K | 0.0% | $156.23 * | $117.53 | +25.8% | COM | 053774105 |
| DSCO | DOUBLELINE ETF TRUST | 8,143 | $202K | 0.0% | $24.81 | $24.84 | +0.4% | SECUR CR ETF | 25861R881 |
| WRTH | TIDAL TRUST III | 8,000 | $202K | 0.0% | $25.23 | $25.26 | +1.5% | WORT CHA OPT ETF | 88635U309 |
| ALMS | ALUMIS INC | 7,128 | $202K | 0.0% | $28.31 | $23.27 | +20.9% | COM | 022307102 |
| PHI | PLDT INC | 10,888 | $202K | 0.0% | $18.52 * | $19.35 | -9.5% | SPONSORED ADR | 69344D408 |
| — | HIGH INCOME SECS FD | 36,807 | $201K | 0.0% | $5.46 | $6.74 | — | SHS BEN INT | 42968F108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,556 | $200K | 0.0% | $44.00 | $42.96 | +3.4% | COM | 31983A103 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,225 | $200K | 0.0% | $7.36 | $7.36 | — | COM | 48251K100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,781 | $200K | 0.0% | $14.54 | $11.41 | +29.1% | COM | 66611T108 |
| SD | SANDRIDGE ENERGY INC | 14,903 | $200K | 0.0% | $13.43 * | $14.91 | -8.1% | COM NEW | 80007P869 |
| DFE | WISDOMTREE TR | 2,725 | $200K | 0.0% | $73.42 | $75.48 | -4.7% | EUROPE SMCP DV | 97717W869 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 59,473 | $199K | 0.0% | $3.35 * | $3.23 | +12.7% | COM NEW | 433921103 |
| WT | WISDOMTREE INC | 44,256 | $199K | 0.0% | $4.50 * | $14.63 | +15.8% | COM | 97717P104 |
| GLXY | GALAXY DIGITAL INC. | 8,000 | $199K | 0.0% | $24.88 * | $22.42 | +22.0% | Call | 36317J209 |
| DEC | DIVERSIFIED ENERGY CO | 14,863 | $199K | 0.0% | $13.38 * | $14.40 | -3.8% | COMMON STOCK | 25520W107 |
| CLSK | CLEANSPARK INC | 15,474 | $199K | 0.0% | $12.85 * | $14.11 | +3.1% | COM NEW | 18452B209 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 11,577 | $199K | 0.0% | $17.15 * | $38.72 | +7.0% | FT VEST US EQT | 33740U653 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,603 | $198K | 0.0% | $8.05 * | $8.70 | -3.7% | COM | 29089Q105 |
| MAX | MEDIAALPHA INC | 14,811 | $198K | 0.0% | $13.37 * | $10.54 | +19.3% | CL A | 58450V104 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 26,938 | $198K | 0.0% | $7.34 * | $23.81 | +10.2% | FT VEST US SMALL | 33740F292 |
| HOPE | HOPE BANCORP INC | 70,257 | $197K | 0.0% | $2.81 * | $11.55 | +18.4% | COM | 43940T109 |
| CLW | CLEARWATER PAPER CORP | 12,487 | $197K | 0.0% | $15.80 | $15.07 | +4.1% | COM | 18538R103 |
| — | ALLSPRING MULTI SECTOR INCOM | 21,544 | $197K | 0.0% | $9.15 | $9.57 | — | COM | 94987D101 |
| PUBM | PUBMATIC INC | 14,545 | $197K | 0.0% | $13.55 * | $10.39 | +26.3% | COM CL A | 74467Q103 |
| CWH | CAMPING WORLD HLDGS INC | 31,630 | $197K | 0.0% | $6.22 * | $7.25 | +5.3% | CL A | 13462K109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,812 | $196K | 0.0% | $7.30 * | $6.00 | +35.1% | COM | 74623V103 |
| SMB | VANECK ETF TRUST | 11,327 | $196K | 0.0% | $17.27 | $17.17 | +1.1% | VANECK SHRT MUNI | 92189F528 |
| CRML | CRITICAL METALS CORP | 24,585 | $195K | 0.0% | $7.95 * | $5.45 | +88.0% | PUBCO ORD SHS | G2662B103 |
| MATV | MATIV HOLDINGS INC | 24,978 | $195K | 0.0% | $7.81 * | $7.96 | -4.9% | COM | 808541106 |
| LCID | LUCID GROUP INC | 50,644 | $195K | 0.0% | $3.85 * | $10.42 | -35.8% | COM NEW | 549498202 |
| AREC | AMERICAN RES CORP | 108,181 | $195K | 0.0% | $1.80 * | $2.23 | -3.8% | CL A | 02927U208 |
| CMPX | COMPASS THERAPEUTICS INC | 83,567 | $195K | 0.0% | $2.33 * | $2.95 | -25.8% | COM | 20454B104 |
| DXC | DXC TECHNOLOGY CO | 41,607 | $193K | 0.0% | $4.64 * | $15.76 | -43.8% | COM | 23355L106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 14,801 | $192K | 0.0% | $12.97 * | $21.75 | +36.8% | COMMON STOCK | 20603L102 |
| PSEC | PROSPECT CAP CORP | 84,292 | $191K | 0.0% | $2.26 | $3.12 | -25.9% | COM | 74348T102 |
| RNGR | RANGER ENERGY SVCS INC | 11,780 | $190K | 0.0% | $16.09 | $16.22 | -1.3% | COM CL A | 75282U104 |
| SWBI | SMITH & WESSON BRANDS INC | 12,073 | $188K | 0.0% | $15.59 * | $15.03 | +0.1% | COM | 831754106 |
| BTBT | BIT DIGITAL INC | 126,808 | $188K | 0.0% | $1.48 * | $1.78 | +1.3% | SHS | G1144A105 |
| — | NUVEEN CR STRATEGIES INCOME | 39,045 | $188K | 0.0% | $4.81 | $4.81 | — | COM SHS | 67073D102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 25,800 | $187K | 0.0% | $7.26 * | $38.83 | +7.6% | FT VEST U.S EQT | 33740U687 |
| PAYO | PAYONEER GLOBAL INC | 26,312 | $187K | 0.0% | $7.10 | $5.28 | +34.8% | COM | 70451X104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,237 | $186K | 0.0% | $10.22 | $10.91 | — | COM | 01879R106 |
| LPRO | OPEN LENDING CORP | 59,331 | $185K | 0.0% | $3.12 | $1.61 | +93.5% | COM | 68373J104 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,949 | $184K | 0.0% | $10.85 | $10.65 | +1.7% | COM | 68622P109 |
| PTLO | PORTILLOS INC | 40,058 | $184K | 0.0% | $4.59 * | $5.19 | -8.7% | COM CL A | 73642K106 |
| LRN | STRIDE INC | 16,947 | $183K | 0.0% | $10.81 * | $87.16 | -1.1% | COM | 86333M108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,315 | $182K | 0.0% | $13.70 * | $7.59 | +92.1% | COM | 29251M106 |
| ORGO | ORGANOGENESIS HLDGS INC | 75,657 | $182K | 0.0% | $2.40 | $2.92 | -16.9% | COM | 68621F102 |
| — | ROYCE SMALL CAP TRUST INC | 10,002 | $181K | 0.0% | $18.11 | $18.11 | — | COM | 780910105 |
| — | CORNERSTONE STRATEGIC INVEST | 23,533 | $180K | 0.0% | $7.63 | $8.21 | — | COM | 21924B302 |
| GRND | GRINDR INC | 11,388 | $179K | 0.0% | $15.69 * | $11.78 | +22.0% | COM | 39854F101 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,717 | $178K | 0.0% | $15.23 | $15.53 | -1.2% | SPONSORED ADR | 43289P106 |
| AUR | AURORA INNOVATION INC | 27,853 | $178K | 0.0% | $6.38 * | $6.58 | +3.6% | CLASS A COM | 051774107 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,621 | $177K | 0.0% | $15.25 | $15.25 | — | COM | 27828Y108 |
| CGBD | CARLYLE SECURED LENDING INC | 16,794 | $177K | 0.0% | $10.53 | $12.44 | -15.4% | COM | 872280102 |
| FPI | FARMLAND PARTNERS INC | 18,397 | $177K | 0.0% | $9.60 | $9.60 | — | COM | 31154R109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 128,756 | $176K | 0.0% | $1.37 * | $3.14 | +6.5% | COM | 203668108 |
| ANGO | ANGIODYNAMICS INC | 13,730 | $176K | 0.0% | $12.79 | $11.38 | +14.3% | COM | 03475V101 |
| IPSC | CENTURY THERAPEUTICS INC | 77,830 | $175K | 0.0% | $2.25 * | $2.04 | +20.1% | COM | 15673T100 |
| ACCO | ACCO BRANDS CORP | 45,010 | $175K | 0.0% | $3.88 * | $3.68 | +13.1% | COM | 00081T108 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 194,111 | $175K | 0.0% | $0.90 * | $1.35 | +7.5% | CL A | 02156K103 |
| KOS | KOSMOS ENERGY LTD | 95,636 | $174K | 0.0% | $1.82 * | $2.38 | -11.5% | COM | 500688106 |
| REAX | THE REAL BROKERAGE INC | 84,867 | $174K | 0.0% | $2.05 * | $3.89 | -53.2% | COM NEW | 75585H206 |
| INR | INFINITY NAT RES INC | 13,806 | $174K | 0.0% | $12.60 | $14.87 | -14.6% | COM CL A | 456941103 |
| TLS | TELOS CORP MD | 35,594 | $174K | 0.0% | $4.88 * | $4.58 | +0.4% | COM | 87969B101 |
| ADEA | ADEIA INC | 22,550 | $173K | 0.0% | $7.67 * | $19.57 | +68.2% | COM | 00676P107 |
| BSM | BLACK STONE MINERALS L P | 12,516 | $173K | 0.0% | $13.81 | $13.81 | — | COM UNIT | 09225M101 |
| SBH | SALLY BEAUTY HLDGS INC | 36,905 | $172K | 0.0% | $4.67 * | $14.71 | -3.9% | COM | 79546E104 |
| BCBP | BCB BANCORP INC | 16,607 | $172K | 0.0% | $10.35 * | $8.55 | +25.3% | COM | 055298103 |
| XRX | XEROX HOLDINGS CORP | 60,947 | $172K | 0.0% | $2.82 * | $2.33 | +34.2% | COM NEW | 98421M106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,801 | $171K | 0.0% | $13.38 * | $37.33 | +17.9% | FT VEST US EQT | 33740U737 |
| VREX | VAREX IMAGING CORP | 15,445 | $171K | 0.0% | $11.05 * | $12.61 | -17.3% | COM | 92214X106 |
| HNST | HONEST CO INC | 42,290 | $170K | 0.0% | $4.01 * | $2.80 | +30.5% | COM | 438333106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,572 | $169K | 0.0% | $13.47 * | $5.05 | +255.0% | COM | 63942X106 |
| ENVX | ENOVIX CORPORATION | 32,551 | $169K | 0.0% | $5.20 * | $8.15 | -25.5% | COM | 293594107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,042 | $169K | 0.0% | $23.95 * | $59.56 | +96.6% | COM | 604749101 |
| WDC | WESTERN DIGITAL CORP | 300 | $168K | 0.0% | $561.61 * | $330.47 | +93.3% | Call | 958102105 |
| QLTA | ISHARES TR | 67,859 | $168K | 0.0% | $2.48 * | $47.86 | -0.7% | A RATE CP BD ETF | 46429B291 |
| RXRX | RECURSION PHARMACEUTICALS IN | 47,120 | $168K | 0.0% | $3.56 * | $4.68 | -21.5% | CL A | 75629V104 |
| KRRO | KORRO BIO INC | 11,508 | $168K | 0.0% | $14.56 * | $12.42 | +6.1% | COM | 500946108 |
| AMCX | AMC GLOBAL MEDIA INC | 16,868 | $167K | 0.0% | $9.92 | $8.53 | +17.0% | CL A | 00164V103 |
| — | BLACKROCK ENHANCED GLOBAL | 13,623 | $167K | 0.0% | $12.28 | $11.06 | — | COM | 092501105 |
| BMBL | BUMBLE INC | 54,724 | $166K | 0.0% | $3.03 * | $3.96 | -19.2% | COM CL A | 12047B105 |
| CMRC | COMMERCE.COM INC | 53,121 | $166K | 0.0% | $3.12 * | $3.88 | -23.6% | COM SER 1 | 08975P108 |
| ASML | ASML HLDG NV | 100 | $165K | 0.0% | $1654.14 * | $1174.11 | +69.4% | Call | N07059210 |
| SITC | SITE CTRS CORP | 38,529 | $165K | 0.0% | $4.29 | $7.19 | — | COM | 82981J851 |
| ARKO | ARKO CORP | 20,465 | $165K | 0.0% | $8.07 | $5.56 | +44.5% | COM | 041242108 |
| RZLT | REZOLUTE INC | 34,708 | $165K | 0.0% | $4.75 * | $3.19 | +63.1% | COM NEW | 76200L309 |
| UWMC | UWM HOLDINGS CORPORATION | 78,922 | $164K | 0.0% | $2.08 * | $5.43 | -57.8% | COM CL A | 91823B109 |
| OSIS | OSI SYSTEMS INC | 9,887 | $163K | 0.0% | $16.47 * | $273.45 | -20.0% | COM | 671044105 |
| EGHT | 8X8 INC NEW | 93,238 | $161K | 0.0% | $1.73 | $2.08 | -17.7% | COM | 282914100 |
| DFH | DREAM FINDERS HOMES INC | 10,129 | $160K | 0.0% | $15.83 * | $14.70 | +17.4% | COM CL A | 26154D100 |
| NEXN | NEXXEN INTL LTD | 16,601 | $160K | 0.0% | $9.66 * | $7.89 | +14.5% | SHS NEW | M8T80P204 |
| AHRT | AH RLTY TR INC | 22,541 | $159K | 0.0% | $7.07 | $7.07 | — | COM | 04208T108 |
| TALO | TALOS ENERGY INC | 11,801 | $159K | 0.0% | $13.50 * | $14.91 | -13.4% | COM | 87484T108 |
| OXLC | OXFORD LANE CAP CORP | 17,393 | $159K | 0.0% | $9.13 | $9.13 | — | COM | 691543847 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 14,150 | $158K | 0.0% | $11.17 * | $39.63 | +11.6% | FT VEST U.S EQT | 33740F482 |
| IVA | INVENTIVA SA | 36,726 | $158K | 0.0% | $4.30 * | $3.86 | -2.2% | ADS | 46124U107 |
| AKBA | AKEBIA THREAPEUTICS INC | 112,474 | $157K | 0.0% | $1.40 * | $1.22 | -6.6% | COM | 00972D105 |
| PUMP | PROPETRO HLDG CORP | 12,224 | $157K | 0.0% | $12.87 * | $15.54 | -7.7% | COM | 74347M108 |
| MTRX | MATRIX SVC CO | 12,581 | $157K | 0.0% | $12.49 * | $12.88 | +6.3% | COM | 576853105 |
| SB | SAFE BULKERS INC | 22,756 | $157K | 0.0% | $6.90 * | $3.97 | +59.0% | COM | Y7388L103 |
| ASPN | ASPEN AEROGELS INC | 30,386 | $157K | 0.0% | $5.16 * | $4.35 | +45.8% | COM | 04523Y105 |
| SCVL | SHOE STA GROUP INC | 10,176 | $156K | 0.0% | $15.36 * | $17.34 | +0.4% | COM | 824889109 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,883 | $156K | 0.0% | $9.25 * | $10.43 | -13.2% | COM CL A | G68707101 |
| DCH | DAUCH CORP | 30,396 | $156K | 0.0% | $5.13 * | $4.56 | +18.7% | COM | 024061103 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $156K | 0.0% | $389.43 * | $492.67 | -15.6% | Call | 91324P102 |
| VITL | VITAL FARMS INC | 12,028 | $156K | 0.0% | $12.95 * | $11.15 | +4.3% | COM | 92847W103 |
| PLG | PLATINUM GROUP METALS LTD | 117,117 | $156K | 0.0% | $1.33 | $2.40 | -43.7% | COM | 72765Q882 |
| CX | CEMEX SA EURO MTN BE 144A | 12,431 | $155K | 0.0% | $12.48 * | $7.23 | +66.0% | SPON ADR NEW | 151290889 |
| ORN | ORION GROUP HLDGS INC | 11,298 | $155K | 0.0% | $13.73 * | $12.02 | +39.9% | COM | 68628V308 |
| NABL | N-ABLE INC | 36,609 | $155K | 0.0% | $4.23 * | $7.05 | -47.9% | COMMON STOCK | 62878D100 |
| CRCT | CRICUT INC | 34,949 | $154K | 0.0% | $4.41 | $4.98 | -11.8% | COM CL A | 22658D100 |
| PSFE | PAYSAFE LIMITED | 19,082 | $154K | 0.0% | $8.07 * | $7.31 | +2.2% | SHS | G6964L206 |
| PLOW | DOUGLAS DYNAMICS INC | 14,796 | $153K | 0.0% | $10.35 * | $39.24 | +37.5% | COM | 25960R105 |
| VRRM | VERRA MOBILITY CORP | 37,114 | $153K | 0.0% | $4.12 * | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| INGN | INOGEN INC | 23,361 | $153K | 0.0% | $6.54 | $6.62 | -2.5% | COM | 45780L104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 13,554 | $152K | 0.0% | $11.25 * | $9.67 | -3.3% | ORDINARY SHARES | G63755105 |
| APPF | APPFOLIO INC | 4,809 | $152K | 0.0% | $31.59 * | $245.55 | -34.7% | COM CL A | 03783C100 |
| ETHW | BITWISE ETHEREUM ETF | 11,818 | $152K | 0.0% | $12.82 * | $27.30 | -58.7% | SHS | 091955104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 21,308 | $152K | 0.0% | $7.11 * | $5.79 | +15.2% | COM | 74275G107 |
| EP | EMPIRE PETE CORP | 57,331 | $151K | 0.0% | $2.64 | $4.85 | -44.7% | COM | 292034303 |
| RC | READY CAPITAL CORP | 104,117 | $149K | 0.0% | $1.43 | $1.49 | — | COM | 75574U101 |
| AGYS | AGILYSYS INC | 6,216 | $148K | 0.0% | $23.82 * | $89.14 | +17.2% | COM | 00847J105 |
| BORR | BORR DRILLING LTD | 33,899 | $147K | 0.0% | $4.33 * | $2.92 | +41.5% | SHS | G1466R173 |
| BOOM | DMC GLOBAL INC | 22,647 | $147K | 0.0% | $6.47 * | $6.75 | -13.9% | COM | 23291C103 |
| DAL | DELTA AIR LINES INC | 1,800 | $146K | 0.0% | $81.19 * | $51.64 | +81.4% | Put | 247361702 |
| EVH | EVOLENT HEALTH INC | 24,833 | $146K | 0.0% | $5.88 * | $3.83 | +41.4% | CL A | 30050B101 |
| WMT | WALMART INC | 1,300 | $146K | 0.0% | $112.09 | $78.22 | +44.8% | Call | 931142103 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,967 | $146K | 0.0% | $6.94 * | $4.86 | +62.8% | COM | 35909R108 |
| — | EATON VANCE SR FLTNG RTE TR | 13,668 | $145K | 0.0% | $10.63 | $12.31 | — | COM | 27828Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $145K | 0.0% | $36.31 * | $40.76 | +3.9% | Call | 92343V104 |
| PLUG | PLUG PWR INC | 64,708 | $144K | 0.0% | $2.23 * | $4.30 | -37.0% | COM NEW | 72919P202 |
| LQDT | LIQUIDITY SVCS INC | 21,812 | $144K | 0.0% | $6.59 * | $30.80 | +27.0% | COM | 53635B107 |
| NKTX | NKARTA INC | 48,143 | $143K | 0.0% | $2.97 * | $2.46 | +15.0% | COM | 65487U108 |
| NAVI | NAVIENT CORPORATION | 17,341 | $143K | 0.0% | $8.24 * | $8.40 | +1.3% | COM | 63938C108 |
| IEP | ICAHN ENTERPRISES LP | 19,030 | $143K | 0.0% | $7.49 | $8.41 | — | DEPOSITARY UNIT | 451100101 |
| — | CALAMOS CONV & HIGH INCOME F | 10,257 | $141K | 0.0% | $13.75 | $11.24 | — | COM SHS | 12811P108 |
| CCOI | COGENT COMM HOLDINGS INC | 11,172 | $141K | 0.0% | $12.61 * | $18.44 | -24.7% | COM NEW | 19239V302 |
| EVEX | EVE HLDG INC | 68,773 | $140K | 0.0% | $2.03 * | $3.04 | -17.4% | COM | 29970N104 |
| STGW | STAGWELL INC | 17,903 | $140K | 0.0% | $7.81 * | $5.51 | +34.9% | COM CL A | 85256A109 |
| ARLO | ARLO TECHNOLOGIES INC | 10,730 | $139K | 0.0% | $13.00 * | $16.03 | -15.9% | COM | 04206A101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 68,551 | $137K | 0.0% | $2.00 * | $1.67 | +24.2% | COM | 019770106 |
| GT | GOODYEAR TIRE & RUBR CO | 20,039 | $136K | 0.0% | $6.81 * | $10.29 | -35.9% | COM | 382550101 |
| FORR | FORRESTER RESH INC | 13,642 | $136K | 0.0% | $10.00 * | $6.53 | +28.8% | COM | 346563109 |
| DCO | DUCOMMUN INC DEL | 7,699 | $136K | 0.0% | $17.71 * | $117.41 | +57.7% | COM | 264147109 |
| MBC | MASTERBRAND INC | 14,996 | $136K | 0.0% | $9.08 * | $8.54 | +20.5% | COMMON STOCK | 57638P104 |
| VMD | VIEMED HEALTHCARE INC | 11,007 | $135K | 0.0% | $12.31 * | $9.90 | +15.1% | COM | 92663R105 |
| CLVT | CLARIVATE PLC | 60,758 | $135K | 0.0% | $2.23 * | $3.84 | -43.8% | ORD SHS | G21810109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,766 | $135K | 0.0% | $4.40 * | $2.00 | +193.9% | COM CL A | 29415C101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,167 | $135K | 0.0% | $13.29 * | $14.36 | +10.5% | CL A ORD SHS | G11448100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 18,535 | $134K | 0.0% | $7.23 * | $7.88 | -1.2% | COM CL C | G9001E128 |
| ELDN | ELEDON PHARMACEUTICALS INC | 34,615 | $133K | 0.0% | $3.85 * | $3.64 | +8.4% | COM | 28617K101 |
| BGS | B & G FOODS INC | 33,793 | $133K | 0.0% | $3.93 | $4.34 | -8.3% | COM | 05508R106 |
| SCO | PROSHARES TR II | 4,000 | $133K | 0.0% | $33.15 | $33.15 | — | Call | 74347Y656 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 42,977 | $132K | 0.0% | $3.07 * | $26.61 | +3.5% | FT VEST INTE | 33740F656 |
| CMPS | COMPASS PATHWAYS PLC | 9,667 | $132K | 0.0% | $13.64 * | $10.15 | +39.4% | SPONSORED ADS | 20451W101 |
| TCNNF | TRULIEVE CANNABIS CORP | 15,235 | $131K | 0.0% | $8.62 * | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| BGC | BGC GROUP INC | 12,142 | $131K | 0.0% | $10.78 | $11.19 | -4.4% | CL A | 088929104 |
| CLAR | CLARUS CORP NEW | 38,813 | $130K | 0.0% | $3.36 * | $3.22 | -2.1% | COM | 18270P109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,203 | $130K | 0.0% | $12.76 * | $6.90 | +113.8% | COM NEW | 81642T209 |
| AHCO | ADAPTHEALTH CORP | 12,538 | $128K | 0.0% | $10.22 | $10.23 | +1.8% | COMMON STOCK | 00653Q102 |
| AMC | AMC ENTMT HLDGS INC | 67,773 | $128K | 0.0% | $1.89 | $1.64 | +16.1% | CL A NEW | 00165C302 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,060 | $128K | 0.0% | $11.54 | $9.29 | — | COM | 338480106 |
| INV | INNVENTURE INC | 25,434 | $127K | 0.0% | $5.01 | $3.62 | +40.0% | COM | 45784M108 |
| XPER | XPERI INC | 16,290 | $127K | 0.0% | $7.79 * | $7.24 | +13.7% | COMMON STOCK | 98423J101 |
| RCAT | RED CAT HLDGS INC | 14,365 | $127K | 0.0% | $8.83 * | $11.52 | -7.5% | COM | 75644T100 |
| GTN | GRAY MEDIA INC | 33,364 | $126K | 0.0% | $3.78 * | $6.19 | -35.9% | COM | 389375106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 23,483 | $126K | 0.0% | $5.36 | $5.18 | — | COM CL A | 10949T109 |
| NRDS | NERDWALLET INC | 13,230 | $125K | 0.0% | $9.47 * | $10.66 | -13.3% | COM CL A | 64082B102 |
| PMT | PENNYMAC MTG INVT TR | 12,145 | $125K | 0.0% | $10.28 | $10.28 | — | COM | 70931T103 |
| GNLX | GENELUX CORPORATION | 41,000 | $124K | 0.0% | $3.03 | $5.14 | -41.5% | COM | 36870H103 |
| QCOM | QUALCOMM INC | 700 | $124K | 0.0% | $177.12 * | $128.44 | +43.9% | Call | 747525103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,304 | $124K | 0.0% | $10.93 | $12.86 | — | COM SBI | 40167F101 |
| AURA | AURA BIOSCIENCES INC | 17,940 | $123K | 0.0% | $6.84 * | $7.79 | -8.8% | COM | 05153U107 |
| ABR | ARBOR REALTY TRUST INC | 24,254 | $122K | 0.0% | $5.05 | $10.24 | — | COM | 038923108 |
| — | DWS MUN INCOME TR | 13,261 | $122K | 0.0% | $9.20 | $7.74 | — | COM | 233368109 |
| NTRA | NATERA INC | 500 | $122K | 0.0% | $243.96 * | $158.75 | +71.0% | Call | 632307104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 26,033 | $122K | 0.0% | $4.68 * | $37.99 | +7.8% | FT VEST U.S EQT | 33740U711 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 34,847 | $121K | 0.0% | $3.48 * | $37.72 | +5.5% | FT VEST US EQT | 33740U679 |
| NU | NU HLDGS LTD | 8,800 | $121K | 0.0% | $13.76 * | $12.44 | +7.4% | Call | G6683N103 |
| SSTI | SOUNDTHINKING INC | 13,916 | $120K | 0.0% | $8.65 * | $7.15 | +26.6% | COM | 82536T107 |
| ADAM | ADAMAS TRUST INC. | 13,013 | $120K | 0.0% | $9.19 | $9.19 | — | COM | 649604840 |
| CECO | CECO ENVIRONMENTAL CORP | 33,924 | $119K | 0.0% | $3.50 * | $64.69 | +40.3% | COM | 125141101 |
| SSTK | SHUTTERSTOCK INC | 13,856 | $118K | 0.0% | $8.49 * | $15.75 | -11.4% | COM | 825690100 |
| — | BLACKROCK CR ALLOCATION | 11,508 | $117K | 0.0% | $10.21 | $10.21 | — | COM | 092508100 |
| ANNX | ANNEXON INC | 20,253 | $117K | 0.0% | $5.80 | $2.97 | +92.4% | COM | 03589W102 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,051 | $116K | 0.0% | $11.57 | $11.07 | — | COM | 09254F100 |
| BYND | BEYOND MEAT INC | 177,074 | $116K | 0.0% | $0.66 * | $0.80 | -6.1% | COM | 08862E109 |
| CNDT | CONDUENT INC | 76,230 | $116K | 0.0% | $1.52 * | $1.54 | -5.2% | COM | 206787103 |
| HCKT | HACKETT GROUP INC | 11,393 | $115K | 0.0% | $10.08 * | $11.69 | -7.9% | COM | 404609109 |
| MED | MEDIFAST INC | 10,683 | $115K | 0.0% | $10.72 | $10.81 | -1.8% | COM | 58470H101 |
| NXE | NEXGEN ENERGY LTD | 11,812 | $114K | 0.0% | $9.67 * | $11.37 | -17.4% | COM | 65340P106 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $114K | 0.0% | $285.37 * | $126.37 | +151.3% | Call | V7780T103 |
| WEST | WESTROCK COFFEE CO | 15,324 | $114K | 0.0% | $7.43 * | $7.18 | +13.0% | COM | 96145W103 |
| OPK | OPKO HEALTH INC | 83,994 | $113K | 0.0% | $1.35 * | $1.40 | +7.2% | COM | 68375N103 |
| RUM | RUM GROUP INC | 18,021 | $110K | 0.0% | $6.13 * | $7.10 | -10.8% | COM CL A | 78137L105 |
| IHRT | IHEARTMEDIA INC | 26,515 | $109K | 0.0% | $4.12 * | $2.39 | +79.5% | COM CL A | 45174J509 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,492 | $109K | 0.0% | $8.08 | $10.10 | — | COMMON STOCK | 35243J101 |
| DNOW | DNOW INC | 18,678 | $109K | 0.0% | $5.82 * | $13.75 | -5.6% | COM | 67011P100 |
| VSTM | VERASTEM INC | 19,499 | $108K | 0.0% | $5.53 * | $4.84 | -21.0% | COM NEW | 92337C203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,764 | $108K | 0.0% | $6.06 * | $6.05 | -4.5% | SPONSORED ADR | 20441A102 |
| LAND | GLADSTONE LD CORP | 12,501 | $107K | 0.0% | $8.56 | $8.56 | — | COM | 376549101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,203 | $106K | 0.0% | $8.00 | $5.68 | +42.8% | COM | 74587V107 |
| VTEX | VTEX | 25,940 | $105K | 0.0% | $4.06 | $3.49 | +14.6% | SHS CL A | G9470A102 |
| GEV | GE VERNOVA INC | 100 | $105K | 0.0% | $1052.78 * | $335.38 | +250.3% | Call | 36828A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,900 | $105K | 0.0% | $36.23 * | $50.77 | -34.4% | Call | 46438F101 |
| EXFY | EXPENSIFY INC | 55,355 | $105K | 0.0% | $1.89 * | $1.14 | +56.7% | COM CL A | 30219Q106 |
| SCO | PROSHARES TR II | 3,155 | $105K | 0.0% | $33.15 | $33.15 | — | ULSHT BLOOMB OIL | 74347Y656 |
| QTRX | QUANTERIX CORP | 26,914 | $104K | 0.0% | $3.88 * | $3.24 | +33.2% | COM | 74766Q101 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 19,948 | $104K | 0.0% | $5.21 * | $7.38 | -36.4% | COM NEW | 90466Y202 |
| ARVN | ARVINAS INC | 12,544 | $104K | 0.0% | $8.27 | $9.33 | -10.9% | COM | 04335A105 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 38,445 | $103K | 0.0% | $2.69 * | $25.85 | +9.8% | FT VEST U.S | 33740F466 |
| PRTA | PROTHENA CORP PLC | 11,156 | $103K | 0.0% | $9.24 * | $9.87 | -0.8% | SHS | G72800108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 42,897 | $103K | 0.0% | $2.40 | $1.59 | +52.2% | COM | 18453H106 |
| VYX | NCR VOYIX CORPORATION | 12,644 | $102K | 0.0% | $8.06 | $7.04 | +16.1% | COM | 62886E108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,017 | $102K | 0.0% | $12.67 * | $33.16 | +29.0% | COM | 913915104 |
| PRM | PERIMETER SOLUTIONS INC | 21,352 | $101K | 0.0% | $4.73 * | $11.75 | +203.3% | COMMON STOCK | 71385M107 |
| BAC | BANK OF AMER CORP | 2,200 | $99,704 | 0.0% | $45.32 * | $35.99 | +58.3% | Put | 060505104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 47,518 | $98,362 | 0.0% | $2.07 * | $4.25 | -49.9% | COM | 01438T106 |
| SBSW | SIBANYE STILLWATER LTD | 11,450 | $97,897 | 0.0% | $8.55 | $11.66 | -27.2% | SPONSORED ADR | 82575P107 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,133 | $97,608 | 0.0% | $6.45 * | $6.36 | -9.7% | COM | 444144109 |
| TMCI | TREACE MED CONCEPTS INC | 22,502 | $97,209 | 0.0% | $4.32 * | $2.75 | +44.8% | COM | 89455T109 |
| TBI | TRUEBLUE INC | 11,902 | $97,120 | 0.0% | $8.16 * | $5.57 | +25.1% | COM | 89785X101 |
| CF | CF INDUSTRIES HOLD | 1,000 | $96,993 | 0.0% | $96.99 * | $106.38 | +1.8% | Call | 125269100 |
| — | LUMENTUM HLDGS INC | 12,000 | $96,925 | 0.0% | $8.08 | $0.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ASLE | AERSALE CORPORATION | 15,996 | $96,298 | 0.0% | $6.02 * | $7.13 | -11.4% | COM | 00810F106 |
| LFMD | LIFEMD INC | 20,716 | $96,122 | 0.0% | $4.64 * | $4.41 | -6.4% | COM | 53216B104 |
| BBAI | BIGBEAR AI HLDGS INC | 29,383 | $96,082 | 0.0% | $3.27 * | $3.54 | +3.6% | COM | 08975B109 |
| CHRS | COHERUS ONCOLOGY INC | 62,255 | $95,873 | 0.0% | $1.54 * | $1.48 | -5.4% | COM | 19249H103 |
| ACHR | ARCHER AVIATION INC | 32,149 | $95,757 | 0.0% | $2.98 * | $7.55 | -37.4% | COM CL A | 03945R102 |
| EPM | EVOLUTION PETE CORP | 26,231 | $95,219 | 0.0% | $3.63 | $4.37 | -15.8% | COM | 30049A107 |
| NTR | NUTRIEN LTD | 2,000 | $95,087 | 0.0% | $47.54 * | $56.26 | +11.9% | Call | 67077M108 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 21,896 | $94,153 | 0.0% | $4.30 * | $3.59 | +54.2% | CL A | 612160101 |
| TALK | TALKSPACE INC | 17,982 | $94,046 | 0.0% | $5.23 | $3.28 | +58.6% | COM | 87427V103 |
| CNXN | PC CONNECTION INC | 7,831 | $93,734 | 0.0% | $11.97 * | $60.51 | +20.6% | COM | 69318J100 |
| NPKI | NPK INTERNATIONAL INC | 46,511 | $92,989 | 0.0% | $2.00 * | $13.71 | +16.1% | COM SHS | 651718504 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,934 | $92,947 | 0.0% | $4.44 * | $3.40 | +54.3% | COM CL A | 18914F103 |
| TWI | TITAN INTL INC ILL | 12,651 | $92,856 | 0.0% | $7.34 * | $7.81 | -1.3% | COM | 88830M102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,282 | $92,576 | 0.0% | $6.97 * | $7.88 | -14.8% | COM | 03969T109 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 20,165 | $91,952 | 0.0% | $4.56 | $5.99 | — | COM SHS | 46990A102 |
| MASS | 908 DEVICES INC | 11,325 | $91,733 | 0.0% | $8.10 * | $7.68 | +13.3% | COM | 65443P102 |
| CRM | SALESFORCE INC | 1,000 | $91,429 | 0.0% | $91.43 * | $263.15 | -40.5% | Call | 79466L302 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 35,467 | $90,796 | 0.0% | $2.56 * | $3.21 | -15.3% | CL A COM | 71601V105 |
| JELD | JELD-WEN HLDG INC | 85,271 | $90,737 | 0.0% | $1.06 * | $1.99 | -24.5% | COM | 47580P103 |
| — | PIMCO INCOME STRATEGY FD II | 12,661 | $90,022 | 0.0% | $7.11 | $7.41 | — | COM | 72201J104 |
| MITT | TPG MTG INVTS TR INC | 11,630 | $89,786 | 0.0% | $7.72 | $7.72 | — | COM NEW | 001228501 |
| LHX | L3HARRIS TECHNOLOGIES INC | 600 | $89,141 | 0.0% | $148.57 * | $265.20 | +9.6% | Call | 502431109 |
| TRDA | ENTRADA THERAPEUTICS INC | 12,769 | $88,364 | 0.0% | $6.92 | $6.92 | — | COM | 29384C108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,066 | $88,178 | 0.0% | $8.76 | $8.76 | — | COM SH BEN INT | 25525P107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 13,301 | $88,053 | 0.0% | $6.62 * | $6.71 | -3.5% | COMMON STOCK | 02128L106 |
| ASTS | AST SPACEMOBILE INC | 1,200 | $87,984 | 0.0% | $73.32 * | $46.69 | +90.3% | Call | 00217D100 |
| ANDE | ANDERSONS INC | 15,605 | $87,614 | 0.0% | $5.61 * | $63.01 | +8.6% | COM | 034164103 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,166 | $86,818 | 0.0% | $8.54 | $6.84 | — | COM | 67071B108 |
| CBRS | CEREBRAS SYSTEMS INC | 400 | $86,032 | 0.0% | $215.08 * | $235.36 | -6.1% | Call | 15675D103 |
| RES | RPC INC | 15,226 | $86,027 | 0.0% | $5.65 * | $5.53 | +5.3% | COM | 749660106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 54,981 | $85,770 | 0.0% | $1.56 * | $2.18 | -23.1% | COM | 69404D108 |
| CTS | CTS CORP | 23,341 | $85,590 | 0.0% | $3.67 * | $49.29 | +32.3% | COM | 126501105 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,681 | $85,154 | 0.0% | $7.29 * | $7.77 | +0.9% | COM CL A | G9001E102 |
| EEM | ISHARES TR | 1,400 | $84,734 | 0.0% | $60.52 * | $43.26 | +58.2% | Put | 464287234 |
| OSG | OCTAVE SPECIALTY GROUP INC | 14,061 | $84,647 | 0.0% | $6.02 * | $5.21 | +19.8% | COM NEW | 023139884 |
| LAW | CS DISCO INC | 21,855 | $84,360 | 0.0% | $3.86 * | $3.88 | -2.5% | COM | 126327105 |
| KRO | KRONOS WORLDWIDE INC | 14,152 | $83,356 | 0.0% | $5.89 * | $6.86 | -7.7% | COM | 50105F105 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,542 | $81,129 | 0.0% | $5.22 | $5.76 | — | COM | 003057106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 38,011 | $80,773 | 0.0% | $2.12 * | $9.94 | -79.2% | COM | 00166B105 |
| IMMR | IMMERSION CORP | 11,809 | $79,711 | 0.0% | $6.75 | $6.30 | +7.4% | COM | 452521107 |
| RGP | RESOURCES CONNECTION INC | 16,819 | $79,387 | 0.0% | $4.72 * | $4.20 | +1.2% | COM | 76122Q105 |
| AARD | AARDVARK THERAPEUTICS INC | 10,434 | $79,298 | 0.0% | $7.60 * | $4.67 | +23.3% | COM | 002942100 |
| ALT | ALTIMMUNE INC | 25,989 | $79,266 | 0.0% | $3.05 | $2.99 | +1.8% | COM NEW | 02155H200 |
| OPRX | OPTIMIZERX CORP | 12,303 | $78,862 | 0.0% | $6.41 * | $5.75 | -0.5% | COM NEW | 68401U204 |
| GRAB | GRAB HOLDINGS LIMITED | 20,000 | $78,600 | 0.0% | $3.93 * | $4.70 | -19.7% | Call | G4124C109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 30,366 | $78,041 | 0.0% | $2.57 * | $3.27 | -11.5% | COM NEW | 92766K403 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,132 | $77,830 | 0.0% | $2.50 * | $5.61 | -53.8% | COM NEW | 032797300 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 17,827 | $77,191 | 0.0% | $4.33 * | $2.68 | +67.7% | COM | 009496100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,016 | $76,864 | 0.0% | $4.52 * | $40.03 | -21.1% | CLASS A ORD | G38644103 |
| MXCT | MAXCYTE INC | 57,390 | $76,329 | 0.0% | $1.33 * | $0.97 | +27.1% | COM | 57777K106 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,624 | $75,430 | 0.0% | $7.10 | $6.88 | — | COM | 95766N103 |
| UPB | UPSTREAM BIO INC | 10,017 | $75,428 | 0.0% | $7.53 * | $8.38 | -17.4% | COM | 91678A107 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $74,880 | 0.0% | $374.40 * | $172.20 | +237.4% | Call | 007903107 |
| FPH | FIVE POINT HOLDINGS LLC | 14,664 | $74,786 | 0.0% | $5.10 * | $5.35 | -1.5% | COM CL A | 33833Q106 |
| ACTG | ACACIA RESH CORP | 16,849 | $74,473 | 0.0% | $4.42 * | $4.80 | -3.0% | ACACIA TCH COM | 003881307 |
| SGHT | SIGHT SCIENCES INC | 13,968 | $74,310 | 0.0% | $5.32 | $4.60 | +17.8% | COM | 82657M105 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,635 | $74,167 | 0.0% | $5.87 * | $6.19 | -8.2% | CL A | 39813G109 |
| FF | FUTUREFUEL CORP | 15,984 | $74,166 | 0.0% | $4.64 * | $4.31 | +4.9% | COM | 36116M106 |
| TROX | TRONOX HOLDINGS PLC | 11,899 | $73,060 | 0.0% | $6.14 * | $8.48 | -25.7% | SHS | G9087Q102 |
| NUS | NU SKIN ENTERPRISES INC | 13,787 | $72,107 | 0.0% | $5.23 | $8.45 | -37.5% | CL A | 67018T105 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,548 | $71,280 | 0.0% | $2.19 * | $2.29 | -10.4% | COM | 184499101 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,171 | $71,159 | 0.0% | $6.37 * | $12.78 | -42.0% | COM SHS | 04271T100 |
| OPRT | OPORTUN FINL CORP | 11,720 | $70,435 | 0.0% | $6.01 * | $5.36 | +6.6% | COM | 68376D104 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $70,140 | 0.0% | $350.70 * | $415.50 | -4.3% | Call | 46120E602 |
| SLV | ISHARES SILVER TR | 1,300 | $70,135 | 0.0% | $53.95 | $27.64 | +93.4% | Put | 46428Q109 |
| DMRC | DIGIMARC CORP | 10,433 | $69,484 | 0.0% | $6.66 | $6.66 | — | COM | 25382K100 |
| EXPI | AGNT INC | 15,199 | $68,699 | 0.0% | $4.52 * | $6.00 | -15.7% | COM | 30212W100 |
| INTC | INTEL CORP | 700 | $68,328 | 0.0% | $97.61 * | $27.71 | +403.9% | Call | 458140100 |
| ABEV | AMBEV SA | 22,006 | $67,558 | 0.0% | $3.07 * | $2.55 | +23.2% | SPONSORED ADR | 02319V103 |
| GALT | GALECTIN THERAPEUTICS INC | 16,552 | $67,201 | 0.0% | $4.06 * | $2.33 | +99.4% | COM NEW | 363225202 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,310 | $66,955 | 0.0% | $5.92 * | $6.27 | -7.4% | COM CL A | 30049H102 |
| TNYA | TENAYA THERAPEUTICS INC | 76,183 | $66,310 | 0.0% | $0.87 * | $0.76 | -2.7% | COM | 87990A106 |
| HOOD | ROBINHOOD MKTS INC | 600 | $65,544 | 0.0% | $109.24 * | $91.90 | +9.1% | Call | 770700102 |
| COST | COSTCO WHOLESALE CORPORATION | 100 | $65,056 | 0.0% | $650.56 * | $656.16 | +42.6% | Call | 22160K105 |
| ACH | ACCENDRA HEALTH INC | 19,022 | $65,055 | 0.0% | $3.42 | $3.11 | +10.0% | COM | 690732102 |
| DDD | 3D SYS CORP DEL | 21,174 | $65,004 | 0.0% | $3.07 | $2.33 | +29.3% | COM NEW | 88554D205 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,033 | $64,813 | 0.0% | $6.46 * | $9.05 | -19.7% | COM | 911549103 |
| BBBY | BED BATH & BEYOND INC | 12,245 | $64,161 | 0.0% | $5.24 * | $5.49 | +5.5% | COM | 690370101 |
| BZAI | BLAIZE HLDGS INC | 51,924 | $63,867 | 0.0% | $1.23 * | $1.54 | -10.7% | COM | 092915107 |
| GRAB | GRAB HOLDINGS LIMITED | 16,233 | $63,796 | 0.0% | $3.93 * | $4.70 | -19.7% | CLASS A ORD | G4124C109 |
| MATW | MATTHEWS INTL CORP | 29,545 | $63,366 | 0.0% | $2.14 * | $25.94 | +3.8% | CL A | 577128101 |
| EVGO | EVGO INC | 34,908 | $63,183 | 0.0% | $1.81 * | $2.58 | -26.0% | CL A COM | 30052F100 |
| DRAM | ROUNDHILL ETF TRUST | 1,000 | $63,040 | 0.0% | $63.04 * | $52.08 | +41.8% | Call | 77926X320 |
| ICL | ICL GROUP LTD | 12,916 | $62,643 | 0.0% | $4.85 * | $5.69 | -12.4% | SHS | M53213100 |
| AIOT | POWERFLEET INC | 14,699 | $62,324 | 0.0% | $4.24 * | $3.51 | +9.2% | COM | 73931J109 |
| BLK | BLACKROCK INC | 100 | $61,463 | 0.0% | $614.63 * | $1005.15 | -4.3% | Call | 09290D101 |
| LXEO | LEXEO THERAPEUTICS INC | 12,745 | $61,431 | 0.0% | $4.82 * | $5.07 | -8.2% | COM | 52886X107 |
| CDXS | CODEXIS INC | 25,275 | $61,418 | 0.0% | $2.43 * | $1.70 | +33.2% | COM | 192005106 |
| RZLV | REZOLVE AI PLC | 23,529 | $61,175 | 0.0% | $2.60 * | $3.89 | -19.1% | ORD SHS | G75398100 |
| SERV | SERVE ROBOTICS INC | 10,287 | $60,899 | 0.0% | $5.92 * | $8.35 | -21.2% | COM | 81758H106 |
| ACRE | ARES COML REAL ESTATE CORP | 13,730 | $60,823 | 0.0% | $4.43 | $4.43 | — | COM | 04013V108 |
| EMBC | EMBECTA CORP | 18,409 | $59,644 | 0.0% | $3.24 | $5.45 | -40.2% | COMMON STOCK | 29082K105 |
| TASK | TASKUS INC | 10,960 | $59,294 | 0.0% | $5.41 * | $10.50 | -55.4% | CLASS A COM | 87652V109 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 68,169 | $58,968 | 0.0% | $0.87 * | $25.09 | +8.0% | FT VEST U.S | 33740F342 |
| TEM | TEMPUS AI INC | 1,000 | $58,230 | 0.0% | $58.23 | $53.51 | +8.3% | Call | 88023B103 |
| SOXX | ISHARES TR | 100 | $58,134 | 0.0% | $581.34 * | $247.05 | +159.4% | Put | 464287523 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 31,956 | $57,840 | 0.0% | $1.81 | $1.00 | — | *W EXP 10/06/202 | 306121112 |
| OM | OUTSET MED INC | 13,041 | $57,772 | 0.0% | $4.43 * | $4.37 | -1.2% | COM NEW | 690145206 |
| NB | NIOCORP DEVS LTD | 12,396 | $57,270 | 0.0% | $4.62 * | $5.47 | -11.9% | COM NEW | 654484609 |
| PRME | PRIME MEDICINE INC | 15,096 | $57,063 | 0.0% | $3.78 * | $2.61 | +41.6% | COM | 74168J101 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,922 | $55,501 | 0.0% | $4.30 * | $3.54 | +26.1% | COM | 68554V108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 28,578 | $55,441 | 0.0% | $1.94 | $1.98 | -2.9% | COM | 96812F102 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,052 | $55,219 | 0.0% | $3.44 | $3.78 | — | COM | 92915B106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,327 | $53,700 | 0.0% | $5.20 | $5.20 | — | COM NEW | 65340G205 |
| ZVIA | ZEVIA PBC | 30,941 | $53,219 | 0.0% | $1.72 * | $1.45 | +12.6% | CL A | 98955K104 |
| ARQ | ARQ INC | 22,910 | $53,151 | 0.0% | $2.32 * | $2.82 | -9.6% | COM | 00770C101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,739 | $52,300 | 0.0% | $4.87 | $5.29 | — | COM SH BEN INT | 36465A109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,895 | $52,096 | 0.0% | $4.04 * | $2.61 | +84.6% | COM NEW | 68403P203 |
| AMRC | AMERESCO INC | 15,196 | $51,771 | 0.0% | $3.41 * | $28.90 | -4.5% | CL A | 02361E108 |
| AVGO | BROADCOM INC | 200 | $51,640 | 0.0% | $258.20 * | $336.64 | +12.2% | Call | 11135F101 |
| DOUG | DOUGLAS ELLIMAN INC | 27,034 | $51,635 | 0.0% | $1.91 * | $1.79 | -1.3% | COM | 25961D105 |
| RWT | REDWOOD TRUST INC | 10,074 | $51,377 | 0.0% | $5.10 | $5.10 | — | COM | 758075402 |
| NOWL | GRANITESHARES ETF TR | 10,000 | $50,900 | 0.0% | $5.09 | $5.09 | — | 2X LO NOW DA ETF | 38747R454 |
| NIO | NIO INC | 10,594 | $50,638 | 0.0% | $4.78 * | $5.83 | -13.1% | SPON ADS | 62914V106 |
| RDY | DR REDDYS LABS LTD | 40,799 | $50,600 | 0.0% | $1.24 * | $14.19 | +2.1% | ADR | 256135203 |
| TLRY | TILRAY BRANDS INC | 11,436 | $50,547 | 0.0% | $4.42 | $7.80 | -42.4% | COM | 88688T209 |
| GEMI | GEMINI SPACE STA INC | 11,710 | $50,470 | 0.0% | $4.31 | $4.71 | -9.5% | CL A COM | 36866J105 |
| IDEC | INNOVATOR ETFS TRUST | 8,409 | $49,867 | 0.0% | $5.93 * | $32.70 | +4.9% | INTL DE PWR DECE | 45783Y426 |
| NAK | NORTHERN DYNASTY MINERALS LT | 28,926 | $49,464 | 0.0% | $1.71 * | $1.25 | +53.6% | COM NEW | 66510M204 |
| POWW | OUTDOOR HOLDING CO | 19,761 | $49,006 | 0.0% | $2.48 * | $2.06 | +10.7% | COM | 00175J107 |
| BRCC | BRC INC | 41,502 | $48,972 | 0.0% | $1.18 * | $1.20 | -7.7% | COM CL A | 05601U105 |
| TTGT | TECHTARGET INC | 12,897 | $48,880 | 0.0% | $3.79 * | $4.60 | -21.7% | COM NEW | 87874R308 |
| ALEC | ALECTOR INC | 30,251 | $48,704 | 0.0% | $1.61 * | $2.06 | -2.5% | COM | 014442107 |
| KULR | KULR TECHNOLOGY GROUP INC | 14,999 | $48,297 | 0.0% | $3.22 * | $3.33 | +14.4% | COM | 50125G307 |
| COTY | COTY INC | 21,215 | $47,522 | 0.0% | $2.24 * | $4.88 | -55.7% | COM CL A | 222070203 |
| PFE | PFIZER INC | 2,000 | $47,448 | 0.0% | $23.72 | $27.31 | -11.8% | Call | 717081103 |
| — | ABERDEEN MULTI-MARKET INCOME | 10,737 | $47,241 | 0.0% | $4.40 | $4.40 | — | SH BEN INT | 552737108 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,262 | $47,008 | 0.0% | $2.32 | $2.47 | -5.4% | COM | 762544104 |
| EOCT | INNOVATOR ETFS TRUST | 28,034 | $45,925 | 0.0% | $1.64 * | $32.32 | +5.7% | EMERGING MKT PWR | 45782C623 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,350 | $45,818 | 0.0% | $2.05 * | $5.90 | -61.6% | COM NEW | 42806J700 |
| SOXS | DIREXION SHARES ETF TRUST | 11,200 | $45,696 | 0.0% | $4.08 | $4.08 | — | DAI SEM 3X ETF | 25461H572 |
| SIDU | SIDUS SPACE INC | 21,137 | $45,656 | 0.0% | $2.16 * | $3.83 | -26.7% | CL A COM NEW | 826165201 |
| NAGE | NIAGEN BIOSCIENCE INC | 13,338 | $45,216 | 0.0% | $3.39 * | $5.40 | -41.0% | COM NEW | 171077407 |
| QSI | QUANTUM SI INC | 63,435 | $45,198 | 0.0% | $0.71 * | $1.04 | -14.6% | COM CL A | 74765K105 |
| ABT | ABBOTT LABORATORIES | 500 | $44,657 | 0.0% | $89.31 | $110.50 | -17.9% | Call | 002824100 |
| VFF | VILLAGE FARMS INTL INC | 21,825 | $44,523 | 0.0% | $2.04 | $0.80 | +149.5% | COM | 92707Y108 |
| CNVS | CINEVERSE CORP | 16,125 | $44,021 | 0.0% | $2.73 * | $3.31 | -10.4% | COM CL A | 172406308 |
| REI | RING ENERGY INC | 38,608 | $43,627 | 0.0% | $1.13 | $1.39 | -22.5% | COM | 76680V108 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,960 | $43,521 | 0.0% | $0.57 | $2.39 | -76.6% | COM | 405217100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $42,687 | 0.0% | $42.69 | $73.41 | -41.9% | Call | 101137107 |
| NFLX | NETFLIX INC. | 700 | $42,540 | 0.0% | $60.77 * | $102.71 | -30.5% | Call | 64110L106 |
| ORBS | EIGHTCO HOLDINGS INC | 62,154 | $42,420 | 0.0% | $0.68 | $1.28 | -45.6% | COM | 22890A302 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,500 | $42,375 | 0.0% | $16.95 * | $13.92 | +29.8% | Call | 02376R102 |
| MBOT | MICROBOT MED INC | 22,279 | $42,107 | 0.0% | $1.89 * | $2.04 | -4.3% | COM NEW | 59503A204 |
| ELTX | ELICIO THERAPEUTICS INC | 11,972 | $41,663 | 0.0% | $3.48 * | $10.04 | -61.1% | COM | 28657F103 |
| F | FORD MTR CO | 3,000 | $40,596 | 0.0% | $13.53 * | $11.56 | +20.3% | Call | 345370860 |
| CURV | TORRID HLDGS INC | 20,338 | $40,269 | 0.0% | $1.98 * | $1.75 | +7.0% | COM | 89142B107 |
| XPL | SOLITARIO RESOURCES CORP | 52,000 | $40,030 | 0.0% | $0.77 | $0.66 | +14.3% | COM | 8342EP107 |
| — | CREDIT SUISSE HIGH YIELD CRE | 22,503 | $39,831 | 0.0% | $1.77 | $2.12 | — | SH BEN INT | 22544F103 |
| INMB | INMUNE BIO INC | 20,449 | $39,671 | 0.0% | $1.94 * | $1.38 | +17.8% | COM | 45782T105 |
| PROP | PRAIRIE OPER CO | 53,880 | $39,279 | 0.0% | $0.73 | $1.25 | -42.1% | COM | 739650109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,321 | $39,181 | 0.0% | $3.18 | $1.63 | +94.4% | COM | 29664W105 |
| LAB | STANDARD BIOTOOLS INC | 42,090 | $38,655 | 0.0% | $0.92 * | $1.21 | -32.5% | COM | 34385P108 |
| IKT | INHIBIKASE THERAPEUTICS INC | 18,759 | $38,268 | 0.0% | $2.04 | $1.79 | +13.4% | COM NEW | 45719W205 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 33,576 | $37,941 | 0.0% | $1.13 * | $2.01 | -55.8% | COM | 77467X101 |
| HIMS | HIMS & HERS HEALTH INC | 1,100 | $37,818 | 0.0% | $34.38 | $26.84 | +29.2% | Call | 433000106 |
| RFL | RAFAEL HLDGS INC | 16,937 | $37,770 | 0.0% | $2.23 * | $1.74 | +89.0% | COM CL B | 75062E106 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $37,586 | 0.0% | $1.25 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GETY | GETTY IMAGES HOLDINGS INC | 49,377 | $37,576 | 0.0% | $0.76 * | $0.99 | -13.4% | CL A COM | 374275105 |
| CMTG | CLAROS MTG TR INC | 16,634 | $37,094 | 0.0% | $2.23 | $2.87 | — | COMMON STOCK | 18270D106 |
| GDX | VANECK ETF TRUST | 500 | $36,591 | 0.0% | $73.18 * | $39.30 | +92.0% | Put | 92189F106 |
| LZM | LIFEZONE METALS LIMITED | 10,272 | $36,157 | 0.0% | $3.52 * | $4.67 | -16.9% | ORD SHS | G5568L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $36,066 | 0.0% | $120.22 * | $126.13 | -7.5% | Call | 69608A108 |
| FULC | FULCRUM THERAPEUTICS INC | 10,254 | $35,889 | 0.0% | $3.50 * | $6.08 | -39.8% | COM | 359616109 |
| LUNG | PULMONX CORP | 23,233 | $35,779 | 0.0% | $1.54 * | $1.38 | -5.6% | COM | 745848101 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,162 | $35,496 | 0.0% | $2.20 * | $22.23 | +27.0% | COM NEW | 09062W204 |
| DNN | DENISON MINES CORP | 10,821 | $34,952 | 0.0% | $3.23 * | $1.54 | +98.6% | COM | 248356107 |
| HUMA | HUMACYTE INC | 50,030 | $34,706 | 0.0% | $0.69 * | $1.15 | -32.3% | COM | 44486Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $34,480 | 0.0% | $17.24 * | $15.38 | +15.3% | Call | 446150104 |
| EHTH | EHEALTH INC | 21,231 | $34,394 | 0.0% | $1.62 * | $2.19 | -32.1% | COM | 28238P109 |
| SLQT | SELECTQUOTE INC | 43,799 | $33,712 | 0.0% | $0.77 * | $0.98 | -14.0% | COM | 816307300 |
| MYO | MYOMO INC | 30,389 | $33,428 | 0.0% | $1.10 * | $0.92 | +13.4% | COM NEW | 62857J201 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 600 | $33,372 | 0.0% | $55.62 * | $71.73 | -28.8% | Call | 315948109 |
| KLTR | KALTURA INC | 26,058 | $33,354 | 0.0% | $1.28 | $1.40 | -6.9% | COM | 483467106 |
| PALI | PALISADE BIO INC | 29,228 | $33,247 | 0.0% | $1.14 * | $1.97 | +6.2% | COM | 696389402 |
| GAMB | GAMBLING COM GROUP LIMITED | 17,182 | $33,161 | 0.0% | $1.93 | $4.20 | -54.7% | ORDINARY SHARES | G3R239101 |
| DCGO | DOCGO INC | 55,226 | $32,970 | 0.0% | $0.60 * | $0.65 | -20.2% | COM | 256086109 |
| NRDY | NERDY INC | 35,569 | $32,923 | 0.0% | $0.93 | $0.91 | +0.5% | CL A COM | 64081V109 |
| ARM | ARM HOLDINGS PLC | 100 | $32,339 | 0.0% | $323.39 * | $165.24 | +114.6% | Call | 042068205 |
| HGBL | HERITAGE GLOBAL INC | 25,758 | $32,198 | 0.0% | $1.25 | $2.13 | -43.2% | COM | 42727E103 |
| EU | ENCORE ENERGY CORP | 24,096 | $31,807 | 0.0% | $1.32 | $2.32 | -43.5% | COM NEW | 29259W700 |
| GOOGL | ALPHABET INC | 100 | $31,749 | 0.0% | $317.49 * | $156.66 | +128.1% | Call | 02079K305 |
| HAL | HALLIBURTON CO | 1,000 | $31,233 | 0.0% | $31.23 * | $30.40 | +11.7% | Call | 406216101 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 178,878 | $31,039 | 0.0% | $0.17 * | $0.47 | -51.0% | COM NEW CL A | 307359885 |
| V | VISA INC | 100 | $30,957 | 0.0% | $309.57 * | $288.85 | +18.8% | Call | 92826C839 |
| NGEN | NERVGEN PHARMA CORP | 16,462 | $30,949 | 0.0% | $1.88 * | $3.10 | -33.6% | COM | 64082X203 |
| — | ARRAY TECHNOLOGIES INC | 34,000 | $30,921 | 0.0% | $0.91 | $0.77 | — | NOTE 1.000%12/0 | 04271TAB6 |
| VRT | VERTIV HOLDINGS CO | 100 | $30,910 | 0.0% | $309.10 * | $240.07 | +39.5% | Call | 92537N108 |
| ORCL | ORACLE CORP | 300 | $30,822 | 0.0% | $102.74 * | $150.74 | -2.8% | Call | 68389X105 |
| GANX | GAIN THERAPEUTICS INC | 17,056 | $30,701 | 0.0% | $1.80 * | $1.70 | +19.4% | COM | 36269B105 |
| SSP | SCRIPPS E W CO OHIO | 10,082 | $30,448 | 0.0% | $3.02 * | $3.69 | -25.0% | CL A NEW | 811054402 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,700 | $29,716 | 0.0% | $17.48 | $15.52 | +11.8% | Call | 76954A103 |
| AVD | AMERICAN VANGUARD CORP | 11,019 | $29,531 | 0.0% | $2.68 * | $2.71 | +3.1% | COM | 030371108 |
| GEVO | GEVO INC | 20,334 | $29,484 | 0.0% | $1.45 * | $1.76 | -14.9% | COM PAR | 374396406 |
| HURA | TUHURA BIOSCIENCES INC | 12,241 | $29,256 | 0.0% | $2.39 * | $1.23 | +90.7% | COM | 898920103 |
| INOV | INNOVATOR ETFS TRUST | 12,202 | $29,039 | 0.0% | $2.38 * | $35.24 | +4.2% | INTL DEV PWR BUF | 45783Y459 |
| — | DOORDASH INC | 29,000 | $28,980 | 0.0% | $1.00 | $1.00 | — | NOTE 5/1 | 25809KAB1 |
| BKR | BAKER HUGHES COMPANY | 500 | $28,780 | 0.0% | $57.56 * | $49.84 | +11.4% | Call | 05722G100 |
| — | COINBASE GLOBAL INC | 31,000 | $28,372 | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| OGI | ORGANIGRAM GLOBAL INC | 28,965 | $27,995 | 0.0% | $0.97 * | $1.22 | -16.2% | COM | 68617J100 |
| ASTH | ASTRANA HEALTH INC | 22,457 | $27,673 | 0.0% | $1.23 * | $35.99 | +29.0% | COM NEW | 03763A207 |
| — | MICROCHIP TECHNOLOGY INC. | 25,000 | $27,205 | 0.0% | $1.09 | $1.05 | — | NOTE 0.750% 6/0 | 595017BG8 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,139 | $26,949 | 0.0% | $2.22 * | $0.63 | +279.3% | COM NEW | 528872302 |
| LUCD | LUCID DIAGNOSTICS INC | 26,393 | $26,393 | 0.0% | $1.00 * | $1.08 | -0.7% | COM | 54948X109 |
| NFE | NEW FORTRESS ENERGY INC | 72,328 | $25,706 | 0.0% | $0.36 * | $0.02 | -68.2% | COM CL A | 644393100 |
| HCAT | HEALTH CATALYST INC | 11,073 | $25,357 | 0.0% | $2.29 * | $1.44 | +37.9% | COM | 42225T107 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $25,138 | 0.0% | $251.38 | $171.12 | +45.1% | Call | 21037T109 |
| ADCT | ADC THERAPEUTICS SA | 19,343 | $24,952 | 0.0% | $1.29 * | $2.35 | -54.6% | SHS | H0036K147 |
| DH | DEFINITIVE HEALTHCARE CORP | 29,253 | $24,447 | 0.0% | $0.84 | $1.90 | -56.2% | CLASS A COM | 24477E103 |
| OCGN | OCUGEN INC | 16,427 | $24,148 | 0.0% | $1.47 * | $1.45 | +5.4% | COM | 67577C105 |
| ATYR | ATYR PHARMA INC | 43,948 | $23,925 | 0.0% | $0.54 * | $0.72 | -17.2% | COM NEW | 002120202 |
| HYG | ISHARES TR | 300 | $23,913 | 0.0% | $79.71 | $78.02 | +2.5% | Put | 464288513 |
| SKYX | SKYX PLATFORMS CORP | 18,756 | $23,820 | 0.0% | $1.27 * | $1.74 | -36.4% | COM | 78471E105 |
| PFE | PFIZER INC | 1,000 | $23,724 | 0.0% | $23.72 | $27.31 | -11.8% | Put | 717081103 |
| — | PG&E CORP | 23,000 | $23,598 | 0.0% | $1.03 | $1.00 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | AEROVIRONMENT INC | 26,000 | $23,569 | 0.0% | $0.91 | $0.94 | — | NOTE 7/1 | 008073AA6 |
| CMCSA | COMCAST CORP NEW | 1,000 | $23,034 | 0.0% | $23.03 * | $32.78 | -25.1% | Call | 20030N101 |
| TTEC | TTEC HLDGS INC | 10,906 | $23,012 | 0.0% | $2.11 * | $2.58 | -24.9% | COM | 89854H102 |
| TEAD | TEADS HLDG CO | 27,772 | $22,909 | 0.0% | $0.82 * | $0.82 | -6.6% | COM | 69002R103 |
| PSQH | PSQ HOLDINGS INC | 80,914 | $22,647 | 0.0% | $0.28 * | $0.73 | -45.0% | CL A | 693691107 |
| PGR | PROGRESSIVE CORP | 100 | $22,638 | 0.0% | $226.38 * | $217.21 | +0.6% | Call | 743315103 |
| CRDL | CARDIOL THERAPEUTICS INC | 22,340 | $22,563 | 0.0% | $1.01 * | $1.27 | -16.2% | COM CL A | 14161Y200 |
| GOSS | GOSSAMER BIO INC | 153,902 | $21,955 | 0.0% | $0.14 | $1.27 | -87.0% | COM | 38341P102 |
| URG | UR-ENERGY INC | 16,618 | $21,936 | 0.0% | $1.32 | $1.63 | -16.6% | COM | 91688R108 |
| — | HALOZYME THERAPEUTICS INC | 20,000 | $21,912 | 0.0% | $1.10 | $1.07 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| MAIA | MAIA BIOTECHNOLOGY INC | 14,800 | $21,312 | 0.0% | $1.44 | $1.61 | -10.3% | COM | 552641102 |
| CRBU | CARIBOU BIOSCIENCES INC | 11,008 | $21,191 | 0.0% | $1.93 * | $1.98 | -11.0% | COM | 142038108 |
| NPWR | NET POWER INC | 13,528 | $21,104 | 0.0% | $1.56 * | $1.81 | -7.8% | COM CL A | 64107A105 |
| MYPS | PLAYSTUDIOS INC | 27,943 | $21,072 | 0.0% | $0.75 * | $0.05 | +3.7% | CLASS A COM | 72815G108 |
| SERA | SERA PROGNOSTICS INC | 10,504 | $20,693 | 0.0% | $1.97 * | $3.23 | -43.6% | CLASS A COM | 81749D107 |
| SKIN | SKINHEALTH SYSTEMS INC | 22,706 | $20,654 | 0.0% | $0.91 * | $1.13 | -38.7% | COM CL A | 88331L108 |
| MRNA | MODERNA INC | 300 | $20,481 | 0.0% | $68.27 * | $81.94 | -14.5% | Call | 60770K107 |
| TRX | TRX GOLD CORPORATION | 25,450 | $20,106 | 0.0% | $0.79 | $0.32 | +158.6% | COM | 87283P109 |
| RDDT | REDDIT INC | 100 | $19,534 | 0.0% | $195.34 * | $163.98 | +5.9% | Call | 75734B100 |
| NVO | NOVO-NORDISK A S | 400 | $19,455 | 0.0% | $48.64 | $89.41 | -46.4% | Call | 670100205 |
| SLNH | SOLUNA HOLDINGS INC | 15,410 | $19,417 | 0.0% | $1.26 * | $1.45 | -6.7% | COM NEW | 583543301 |
| ARAY | ACCURAY INC DEL | 94,961 | $19,148 | 0.0% | $0.20 * | $0.41 | -36.6% | COM | 004397105 |
| — | SUPER MICRO COMPUTER INC | 21,000 | $18,984 | 0.0% | $0.90 | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| WWR | WESTWATER RES INC | 52,490 | $18,932 | 0.0% | $0.36 * | $0.59 | -13.9% | COM NEW | 961684206 |
| GLW | CORNING INC | 100 | $18,490 | 0.0% | $184.90 * | $32.23 | +692.6% | Call | 219350105 |
| USAR | USA RARE EARTH INC | 1,000 | $18,480 | 0.0% | $18.48 * | $19.40 | +11.3% | Put | 91733P107 |
| ELME | ELME COMMUNITIES | 12,090 | $18,376 | 0.0% | $1.52 | $2.05 | — | SH BEN INT | 939653101 |
| TLPH | TALPHERA INC | 12,500 | $18,250 | 0.0% | $1.46 * | $0.85 | +20.7% | COM NEW | 00444T209 |
| — | NUTANIX INC | 18,000 | $18,212 | 0.0% | $1.01 | $1.01 | — | NOTE 0.500%12/1 | 67059NAK4 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 31,808 | $18,145 | 0.0% | $0.57 * | $26.00 | +6.8% | FT VEST U.S | 33740F417 |
| PLBY | PLAYBOY INC | 15,337 | $17,791 | 0.0% | $1.16 * | $1.82 | -33.1% | COM | 72814P109 |
| FSP | FRANKLIN STR PPTYS CORP | 34,423 | $17,556 | 0.0% | $0.51 | $0.57 | — | COM | 35471R106 |
| MVIS | MICROVISION INC DEL | 45,320 | $17,394 | 0.0% | $0.38 * | $0.66 | -49.7% | COM NEW | 594960304 |
| EMBX | VANECK FDS | 71,065 | $17,169 | 0.0% | $0.24 * | $51.24 | +0.1% | EMER MARK BD ETF | 92107P772 |
| ATLN | ATLANTIC INTL CORP | 19,818 | $17,043 | 0.0% | $0.86 * | $1.58 | -41.7% | COM | 048592109 |
| BCDA | BIOCARDIA INC | 18,500 | $16,924 | 0.0% | $0.91 * | $1.05 | +17.6% | COM NEW | 09060U606 |
| — | DIGITALOCEAN HLDGS INC | 16,000 | $16,920 | 0.0% | $1.06 | $1.06 | — | NOTE 12/0 | 25402DAB8 |
| — | DRAFTKINGS INC NEW | 18,000 | $16,765 | 0.0% | $0.93 | $0.89 | — | NOTE 3/1 | 26142RAB0 |
| — | ALPHATEC HLDGS INC | 17,000 | $16,764 | 0.0% | $0.99 | $0.99 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,100 | $16,753 | 0.0% | $15.23 | $15.53 | -1.2% | Call | 43289P106 |
| MNTK | MONTAUK RENEWABLES INC | 10,332 | $16,635 | 0.0% | $1.61 * | $1.48 | +5.5% | COM | 61218C103 |
| RKLB | ROCKET LAB CORP | 200 | $16,208 | 0.0% | $81.04 * | $43.60 | +133.2% | Call | 773121108 |
| CRDF | CARDIFF ONCOLOGY INC | 12,095 | $16,086 | 0.0% | $1.33 | $1.59 | -18.1% | COM | 14147L108 |
| — | LYFT INC | 15,000 | $16,043 | 0.0% | $1.07 | $1.07 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | ENPHASE ENERGY INC | 17,000 | $15,885 | 0.0% | $0.93 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,000 | $15,656 | 0.0% | $0.98 | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| SLSN | SOLESENCE INC | 22,758 | $15,373 | 0.0% | $0.68 * | $3.31 | -77.7% | COM | 630079101 |
| CVX | CHEVRON CORPORATION | 100 | $15,362 | 0.0% | $153.62 * | $150.54 | +10.1% | Call | 166764100 |
| — | ETSY INC | 16,000 | $15,177 | 0.0% | $0.95 | $0.94 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $14,892 | 0.0% | $0.99 | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ZENA | ZENATECH INC | 10,688 | $14,856 | 0.0% | $1.39 * | $1.79 | -16.3% | COM NEW | 98936T208 |
| — | ITRON INC | 15,000 | $14,835 | 0.0% | $0.99 | $1.03 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | GUIDEWIRE SOFTWARE INC | 15,000 | $14,768 | 0.0% | $0.98 | $1.00 | — | NOTE 1.250%11/0 | 40171VAC4 |
| OPY | OPPENHEIMER HLDGS INC | 11,572 | $14,490 | 0.0% | $1.25 * | $83.85 | +25.9% | CL A NON VTG | 683797104 |
| — | NORTHERN OIL & GAS INC | 15,000 | $14,345 | 0.0% | $0.96 | $1.04 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100 | $14,338 | 0.0% | $143.38 * | $170.68 | +0.1% | Call | 84615Q103 |
| GPRO | GOPRO INC | 41,724 | $14,336 | 0.0% | $0.34 * | $1.06 | -26.4% | CL A | 38268T103 |
| MBLY | MOBILEYE GLOBAL INC | 1,500 | $14,325 | 0.0% | $9.55 | $8.97 | +7.9% | Call | 60741F104 |
| — | TANDEM DIABETES CARE INC | 15,000 | $14,250 | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | SHAKE SHACK INC | 15,000 | $13,988 | 0.0% | $0.93 | $0.93 | — | NOTE 3/0 | 819047AB7 |
| NNOX | NANO X IMAGING LTD | 13,071 | $13,725 | 0.0% | $1.05 * | $2.63 | -55.9% | ORD SHS | M70700105 |
| CMPS | COMPASS PATHWAYS PLC | 1,000 | $13,640 | 0.0% | $13.64 * | $10.15 | +39.4% | Call | 20451W101 |
| — | GLOBAL PMTS INC | 15,000 | $13,628 | 0.0% | $0.91 | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| HRTX | HERON THERAPEUTICS INC | 32,397 | $13,425 | 0.0% | $0.41 | $0.99 | -56.4% | COM | 427746102 |
| — | PPL CAP FDG INC | 12,000 | $13,399 | 0.0% | $1.12 | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ABNB | AIRBNB INC | 100 | $13,372 | 0.0% | $133.72 * | $132.10 | +8.3% | Call | 009066101 |
| ONDS | ONDAS INC | 1,800 | $13,068 | 0.0% | $7.26 * | $6.64 | +24.0% | Call | 68236H204 |
| ARAI | ARRIVE AI INC | 30,996 | $13,018 | 0.0% | $0.42 | $0.67 | -36.1% | COM NEW | 04272H204 |
| OPFI | OPPFI INC | 21,486 | $12,757 | 0.0% | $0.59 * | $9.23 | +7.6% | COM CL A | 68386H103 |
| — | TELADOC HEALTH INC | 13,000 | $12,617 | 0.0% | $0.97 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PYPL | PAYPAL HLDGS INC | 400 | $12,593 | 0.0% | $31.48 * | $62.36 | -30.8% | Call | 70450Y103 |
| — | REPLIGEN CORP | 12,000 | $12,444 | 0.0% | $1.04 | $1.04 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | RIVIAN AUTOMOTIVE INC | 11,000 | $12,315 | 0.0% | $1.12 | $0.97 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | HAEMONETICS CORP MASS | 12,000 | $12,198 | 0.0% | $1.02 | $0.95 | — | NOTE 2.500% 6/0 | 405024AD2 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $12,144 | 0.0% | $121.44 * | $83.97 | +62.0% | Call | 910047109 |
| — | OMNICELL COM | 11,000 | $12,107 | 0.0% | $1.10 | $1.10 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | MERITAGE HOMES CORP | 12,000 | $12,096 | 0.0% | $1.01 | $1.01 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | MERIT MED SYS INC | 11,000 | $12,056 | 0.0% | $1.10 | $1.10 | — | NOTE 3.000% 2/0 | 589889AB0 |
| — | UPSTART HLDGS INC | 15,000 | $11,909 | 0.0% | $0.79 | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| — | TETRA TECH INC NEW | 11,000 | $11,765 | 0.0% | $1.07 | $1.07 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | ENOVIS CORPORATION | 12,000 | $11,759 | 0.0% | $0.98 | $1.00 | — | NOTE 3.875%10/1 | 194014AB2 |
| PMI | PICARD MEDICAL INC | 75,833 | $11,678 | 0.0% | $0.15 | $0.15 | — | COM SHS | 71953R108 |
| BMNU | ETF OPPORTUNITIES TRUST | 14,157 | $11,678 | 0.0% | $0.82 | $0.82 | — | T RE 2X BMNR ETF | 26923Q564 |
| — | RUBRIK INC. | 11,000 | $11,539 | 0.0% | $1.05 | $1.05 | — | NOTE 6/1 | 781154AD1 |
| — | SNAP INC | 14,000 | $11,459 | 0.0% | $0.82 | $0.82 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | DEXCOM INC | 12,000 | $11,280 | 0.0% | $0.94 | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| WMT | WALMART INC | 100 | $11,209 | 0.0% | $112.09 | $78.22 | +44.8% | Put | 931142103 |
| CIFR | CIPHER DIGITAL INC | 500 | $11,055 | 0.0% | $22.11 * | $8.26 | +196.7% | Call | 17253J106 |
| — | PARSONS CORP DEL | 11,000 | $10,967 | 0.0% | $1.00 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| MP | MP MATERIALS CORP | 200 | $10,442 | 0.0% | $52.21 * | $39.46 | +41.9% | Call | 553368101 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,174 | 0.0% | $1.02 | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | GAMESTOP CORP | 10,000 | $10,075 | 0.0% | $1.01 | $1.01 | — | NOTE 4/0 | 36467WAE9 |
| COP | CONOCOPHILLIPS | 100 | $9,820 | 0.0% | $98.20 * | $108.48 | -4.2% | Call | 20825C104 |
| — | INTEGER HLDGS CORP | 10,000 | $9,650 | 0.0% | $0.96 | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,000 | $9,004 | 0.0% | $0.90 | $0.93 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| LAES | SEALSQ CORP | 23,059 | $8,964 | 0.0% | $0.39 * | $2.98 | +5.6% | ORD SHS | G79483106 |
| CRWV | COREWEAVE INC | 100 | $8,888 | 0.0% | $88.88 * | $105.63 | -5.8% | Call | 21873S108 |
| DEFT | DEFI TECHNOLOGIES INC | 17,600 | $8,789 | 0.0% | $0.50 | $2.78 | -81.5% | COM | 244916102 |
| — | BILL HOLDINGS INC | 10,000 | $8,748 | 0.0% | $0.87 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| VTR | VENTAS INC | 100 | $8,337 | 0.0% | $83.37 | $70.11 | — | Call | 92276F100 |
| BP | BP PLC | 200 | $7,840 | 0.0% | $39.20 * | $36.40 | +1.5% | Call | 055622104 |
| AEHR | AEHR TEST SYS | 100 | $7,260 | 0.0% | $72.60 * | $91.38 | +5.1% | Call | 00760J108 |
| PHM | PULTE GROUP INC | 100 | $6,562 | 0.0% | $65.62 * | $119.13 | +15.2% | Call | 745867101 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $6,078 | 0.0% | $60.78 * | $56.26 | +30.4% | Call | 14448C104 |
| SMR | NUSCALE PWR CORP | 500 | $4,520 | 0.0% | $9.04 * | $16.93 | -40.7% | Call | 67079K100 |
| IONQ | IONQ INC | 100 | $4,286 | 0.0% | $42.86 * | $37.86 | +40.7% | Call | 46222L108 |
| UNG | UNITED STS NAT GAS FD LP | 400 | $4,240 | 0.0% | $10.60 * | $18.21 | -35.6% | Put | 912318409 |
| USAR | USA RARE EARTH INC | 200 | $3,696 | 0.0% | $18.48 * | $19.40 | +11.3% | Call | 91733P107 |
| PATH | UIPATH INC | 300 | $3,504 | 0.0% | $11.68 * | $13.17 | -17.5% | Call | 90364P105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 14,431 | $3,189 | 0.0% | $0.22 * | $0.01 | -23.5% | COM NEW | 674870506 |
| RGTI | RIGETTI COMPUTING INC | 100 | $1,654 | 0.0% | $16.54 * | $14.52 | +33.1% | Call | 76655K103 |
| PLAB | PHOTRONICS INC | 200 | $1,593 | 0.0% | $7.96 * | $34.30 | -5.2% | Call | 719405102 |
| SSYS | STRATASYS LTD | 18,419 | $1,323 | 0.0% | $0.07 * | $9.81 | -12.7% | SHS | M85548101 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 102,227 | $1,125 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| WEN | WENDYS CO | 100 | $755 | 0.0% | $7.55 * | $14.70 | -43.6% | Call | 95058W100 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $439 | 0.0% | $0.04 | $0.04 | — | DEB 3.750% 2/1 | 530715AL5 |
| BURU | NUBURU INC | 35,394 | $264 | 0.0% | $0.01 | $0.01 | -36.9% | COMMON STOCK | 67021W400 |
| TELO | TELOMIR PHARMACEUTICALS INC ⚠ | 12,119 | $0 | 0.0% | $0.00 | $1.30 | -1.7% | COM | 87975F104 |
| RR | RICHTECH ROBOTICS INC ⚠ | 21,783 | $0 | 0.0% | $0.00 | $2.43 | -13.1% | CL B | 765504105 |
| XOM | EXXON MOBIL CORP ⚠ | 100 | $0 | 0.0% | $0.00 | $110.87 | +23.3% | Call | 30231G102 |