Location: Chicago, IL
CIK: 0001711924 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $74.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,706,796 | $3.96B | 5.3% | $181.11 | +3.1% | COM | 67066G104 |
| AAPL | APPLE INC | 13,622,498 | $3.458B | 4.6% | $254.35 | +3.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,645,671 | $3.201B | 4.3% | $455.11 | -4.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,709,718 | $2.439B | 3.3% | $226.73 | +0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,001,064 | $2.307B | 3.1% | $298.87 | +8.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,378,303 | $1.288B | 1.7% | $308.54 | +0.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,944,066 | $1.221B | 1.6% | $325.44 | +2.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,105,148 | $1.205B | 1.6% | $686.22 | -4.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,456,639 | $1.017B | 1.4% | $282.45 | +14.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,230,614 | $977M | 1.3% | $331.99 | -0.8% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 4,595,892 | $870M | 1.2% | $190.39 | 0.0% | ORD | G0593M107 |
| LLY | ELI LILLY & CO | 904,660 | $832M | 1.1% | $1010.00 | +3.7% | COM | 532457108 |
| FLUT | FLUTTER ENTMT PLC | 7,462,541 | $761M | 1.0% | $166.60 | -0.1% | SHS | G3643J108 |
| VO | VANGUARD INDEX FDS | 2,459,597 | $704M | 0.9% | $286.11 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 4,085,068 | $693M | 0.9% | $134.46 | +3.2% | COM | 30231G102 |
| LIN | LINDE PLC | 1,273,955 | $632M | 0.8% | $463.63 | -0.8% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 1,259,378 | $629M | 0.8% | $558.08 | -3.4% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,214,659 | $628M | 0.8% | $182.77 | +0.2% | COM | 679580100 |
| VOO | VANGUARD INDEX FDS | 1,018,684 | $606M | 0.8% | $594.67 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 3,138,969 | $606M | 0.8% | $194.12 | +1.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 6,205,330 | $576M | 0.8% | $86.48 | +0.8% | COM | 65339F101 |
| ATMP | BARCLAYS BANK PLC | 16,510,044 | $568M | 0.8% | $34.39 | — | IPATH SELCT MLP | 06742C723 |
| ASML | ASML HLDG NV | 398,677 | $527M | 0.7% | $1318.57 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 3,170,893 | $506M | 0.7% | $153.05 | +0.8% | COM | 872540109 |
| CME | CME GROUP INC | 1,707,845 | $504M | 0.7% | $288.70 | +0.2% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 4,039,532 | $465M | 0.6% | $141.60 | -0.5% | COM | 09260D107 |
| IWF | ISHARES TR | 1,071,975 | $456M | 0.6% | $425.82 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,819,472 | $442M | 0.6% | $242.40 | +0.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,338,426 | $440M | 0.6% | $378.33 | -0.4% | COM | 437076102 |
| TSLA | TESLA INC | 1,181,681 | $439M | 0.6% | $387.69 | +9.9% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 4,211,858 | $433M | 0.6% | $116.33 | -0.8% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,772,115 | $431M | 0.6% | $63.69 | — | VAN FTSE DEV MKT | 921943858 |
| HWM | HOWMET AEROSPACE INC | 1,843,283 | $425M | 0.6% | $225.20 | +0.6% | COM | 443201108 |
| MCD | MCDONALDS CORP | 1,355,256 | $421M | 0.6% | $315.97 | +0.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,673,159 | $409M | 0.5% | $205.45 | +10.9% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 2,120,882 | $402M | 0.5% | $223.58 | +0.5% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,506,970 | $394M | 0.5% | $261.49 | — | SMALL CP ETF | 922908751 |
| SGOV | ISHARES TR | 3,959,338 | $392M | 0.5% | $98.91 | — | 0-3 MNTH TREASRY | 46436E718 |
| PLD | PROLOGIS INC. | 2,929,505 | $387M | 0.5% | $126.44 | +2.1% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 902,451 | $384M | 0.5% | $487.67 | -0.5% | COM | 78409V104 |
| ABBV | ABBVIE INC | 1,726,928 | $376M | 0.5% | $219.66 | +1.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,378,963 | $373M | 0.5% | $306.82 | +0.6% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 1,143,620 | $364M | 0.5% | $310.33 | +1.9% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735,732 | $353M | 0.5% | $488.56 | +1.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,726,502 | $351M | 0.5% | $243.31 | -1.0% | COM | 053015103 |
| CAT | CATERPILLAR INC | 482,797 | $342M | 0.5% | $649.68 | +5.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,638,629 | $340M | 0.5% | $154.78 | -0.6% | COM | 747525103 |
| TEL | TE CONNECTIVITY PLC | 1,615,790 | $338M | 0.5% | $229.07 | +0.3% | ORD SHS | G87052109 |
| ETN | EATON CORP PLC | 928,975 | $332M | 0.4% | $354.19 | -0.2% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 378,015 | $330M | 0.4% | $723.86 | +1.8% | COM | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,680,163 | $329M | 0.4% | $37.85 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 645,011 | $317M | 0.4% | $565.74 | +1.6% | COM | 883556102 |
| EXE | EXPAND ENERGY CORPORATION | 2,793,349 | $307M | 0.4% | $105.72 | +0.1% | COM | 165167735 |
| IWR | ISHARES TR | 3,149,904 | $306M | 0.4% | $97.22 | — | RUS MID CAP ETF | 464287499 |
| JKHY | HENRY JACK & ASSOC INC | 1,910,530 | $302M | 0.4% | $175.35 | +0.0% | COM | 426281101 |
| IVV | ISHARES TR | 459,404 | $300M | 0.4% | $653.86 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 1,047,827 | $297M | 0.4% | $318.19 | 0.0% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 1,053,196 | $293M | 0.4% | $209.97 | -0.1% | COM NEW | 16411R208 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,998,886 | $290M | 0.4% | $79.27 | +1.7% | COM | 61174X109 |
| PWR | QUANTA SVCS INC | 522,614 | $287M | 0.4% | $482.37 | +0.8% | COM | 74762E102 |
| IYR | ISHARES TR | 2,969,658 | $281M | 0.4% | $97.08 | — | U.S. REAL ES ETF | 464287739 |
| MLM | MARTIN MARIETTA MATLS INC | 474,543 | $279M | 0.4% | $656.27 | +0.7% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 4,770,573 | $275M | 0.4% | $58.69 | -0.9% | CL A | 609207105 |
| APH | AMPHENOL CORP | 2,167,957 | $274M | 0.4% | $143.53 | +2.0% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 2,797,471 | $270M | 0.4% | $110.51 | -1.0% | COM | 254687106 |
| DXCM | DEXCOM INC | 4,217,134 | $265M | 0.4% | $71.05 | -0.2% | COM | 252131107 |
| DKNG | DRAFTKINGS INC NEW | 12,236,212 | $265M | 0.4% | $28.96 | -0.1% | COM CL A | 26142V105 |
| BLK | BLACKROCK INC | 274,584 | $264M | 0.4% | $1098.21 | -0.1% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,662,291 | $262M | 0.4% | $165.60 | -0.4% | COM | 45866F104 |
| ET | ENERGY TRANSFER L P | 13,503,824 | $261M | 0.4% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORPORATION | 791,285 | $260M | 0.3% | $365.86 | -0.3% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 1,224,616 | $255M | 0.3% | $223.63 | +0.6% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 300,710 | $254M | 0.3% | $905.03 | +3.0% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 744,449 | $252M | 0.3% | $338.10 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 1,316,722 | $246M | 0.3% | $219.34 | -1.6% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 2,700,347 | $238M | 0.3% | $88.07 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 237,697 | $237M | 0.3% | $958.69 | +0.5% | COM | 22160K105 |
| BA | BOEING CO | 1,187,655 | $236M | 0.3% | $233.27 | +2.3% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 511,899 | $236M | 0.3% | $515.95 | +1.0% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 1,154,972 | $235M | 0.3% | $206.90 | +7.2% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP | 1,358,233 | $234M | 0.3% | $178.86 | -2.3% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,618,747 | $234M | 0.3% | $75.54 | +0.3% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 201,477 | $234M | 0.3% | $1361.66 | -0.0% | COM | 893641100 |
| WMT | WALMART INC | 1,820,192 | $226M | 0.3% | $109.97 | +11.0% | COM | 931142103 |
| IQV | IQVIA HLDGS INC | 1,311,106 | $224M | 0.3% | $209.65 | +0.2% | COM | 46266C105 |
| OTIS | OTIS WORLDWIDE CORP | 2,864,227 | $221M | 0.3% | $89.53 | -0.0% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 1,042,873 | $219M | 0.3% | $207.16 | -3.3% | COM | 872590104 |
| CSCO | CISCO SYS INC | 2,796,915 | $217M | 0.3% | $75.07 | +3.8% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 615,060 | $212M | 0.3% | $340.13 | +0.9% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 1,079,577 | $212M | 0.3% | $196.19 | — | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 1,293,881 | $208M | 0.3% | $173.89 | -1.0% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 367,502 | $207M | 0.3% | $667.87 | +0.4% | COM | 45168D104 |
| LRCX | LAM RESEARCH CORP | 959,217 | $205M | 0.3% | $198.14 | +14.0% | COM NEW | 512807306 |
| PAVE | GLOBAL X FDS | 3,935,893 | $200M | 0.3% | $50.76 | — | US INFR DEV ETF | 37954Y673 |
| ZTS | ZOETIS INC | 1,686,470 | $199M | 0.3% | $126.87 | -0.7% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 556,978 | $197M | 0.3% | $383.64 | -1.4% | COM | 776696106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 298,903 | $194M | 0.3% | $648.50 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 545,461 | $192M | 0.3% | $338.80 | +3.2% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 2,038,905 | $192M | 0.3% | $99.48 | +0.7% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 783,802 | $190M | 0.3% | $279.65 | +1.5% | COM | 459200101 |
| VICI | VICI PPTYS INC | 6,919,705 | $189M | 0.3% | $28.39 | -0.9% | COM | 925652109 |
| CVX | CHEVRON CORPORATION | 907,393 | $188M | 0.3% | $165.85 | +3.6% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 885,355 | $187M | 0.3% | $212.61 | +1.3% | COM | 14149Y108 |
| PH | PARKER-HANNIFIN CORP | 207,310 | $186M | 0.2% | $938.87 | +2.0% | COM | 701094104 |
| TRGP | TARGA RES CORP | 725,534 | $182M | 0.2% | $200.20 | +0.7% | COM | 87612G101 |
| PG | PROCTER & GAMBLE CO | 1,253,528 | $181M | 0.2% | $153.78 | -1.3% | COM | 742718109 |
| EFA | ISHARES TR | 1,834,677 | $178M | 0.2% | $96.57 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 708,544 | $176M | 0.2% | $247.88 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,881,940 | $174M | 0.2% | $95.45 | -0.5% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 1,866,697 | $169M | 0.2% | $78.37 | +0.2% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 737,765 | $167M | 0.2% | $222.88 | +1.4% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,948,363 | $167M | 0.2% | $56.53 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,075,741 | $166M | 0.2% | $53.89 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC. | 1,698,448 | $163M | 0.2% | $85.91 | -2.4% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 822,594 | $163M | 0.2% | $209.15 | -1.2% | COM | 743315103 |
| BN | BROOKFIELD CORP | 3,765,073 | $153M | 0.2% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 813,494 | $151M | 0.2% | $185.94 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 440,036 | $149M | 0.2% | $127.82 | +202.8% | COM | 595112103 |
| MPLX | MPLX LP | 2,642,104 | $148M | 0.2% | $56.14 | — | COM UNIT REP LTD | 55336V100 |
| KLAC | KLA CORP | 100,373 | $148M | 0.2% | $1339.95 | +9.1% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 871,008 | $147M | 0.2% | $194.74 | -0.7% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,047,200 | $143M | 0.2% | $56.71 | -0.7% | COM | 31620M106 |
| GVI | ISHARES TR | 1,334,008 | $142M | 0.2% | $106.55 | — | INTRM GOV CR ETF | 464288612 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 462,427 | $135M | 0.2% | $348.62 | +0.8% | COM | 036752103 |
| IWB | ISHARES TR | 377,746 | $134M | 0.2% | $353.63 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 857,359 | $133M | 0.2% | $145.40 | +6.4% | COM | 713448108 |
| ANET | ARISTA NETWORKS INC | 1,058,633 | $130M | 0.2% | $134.20 | +0.6% | COM SHS | 040413205 |
| VTI | VANGUARD INDEX FDS | 400,852 | $129M | 0.2% | $320.80 | — | TOTAL STK MKT | 922908769 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 3,707,220 | $128M | 0.2% | $34.57 | — | CAL LKD 44 | 48133Q309 |
| SHEL | SHELL PLC | 1,372,753 | $128M | 0.2% | $93.09 | — | SPON ADS | 780259305 |
| EQIX | EQUINIX INC | 129,344 | $127M | 0.2% | $767.53 | -0.4% | COM | 29444U700 |
| ALC | ALCON AG | 1,930,405 | $126M | 0.2% | $80.48 | 0.0% | ORD SHS | H01301128 |
| MRK | MERCK & CO INC | 1,047,115 | $126M | 0.2% | $103.32 | +10.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 217,195 | $124M | 0.2% | $572.91 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 409,740 | $124M | 0.2% | $348.87 | +2.1% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,941,425 | $122M | 0.2% | $91.35 | -6.0% | COM | 101137107 |
| C | CITIGROUP INC | 1,024,947 | $116M | 0.2% | $94.11 | +23.4% | COM NEW | 172967424 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,837,032 | $113M | 0.2% | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 817,167 | $111M | 0.1% | $129.21 | -0.3% | COM | 030420103 |
| ORCL | ORACLE CORP | 741,913 | $109M | 0.1% | $198.56 | -14.6% | COM | 68389X105 |
| ROST | ROSS STORES INC | 492,001 | $107M | 0.1% | $151.68 | +26.8% | COM | 778296103 |
| MELI | MERCADOLIBRE INC | 61,312 | $106M | 0.1% | $2085.49 | -0.9% | COM | 58733R102 |
| ROL | ROLLINS INC | 1,953,621 | $104M | 0.1% | $61.73 | +0.2% | COM | 775711104 |
| CAR | AVIS BUDGET GROUP INC | 700,147 | $102M | 0.1% | $161.93 | -27.5% | COM | 053774105 |
| NET | CLOUDFLARE INC | 494,899 | $102M | 0.1% | $182.89 | -0.3% | CL A COM | 18915M107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,538,209 | $101M | 0.1% | $39.94 | — | SHS CREATION UNI | 14020W106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 358,580 | $99.71M | 0.1% | $308.72 | -1.7% | COM | 127387108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 644,945 | $98.36M | 0.1% | $150.12 | -1.2% | COM | 538034109 |
| KO | COCA COLA CO | 1,293,159 | $98.36M | 0.1% | $70.11 | +6.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 1,150,377 | $98.05M | 0.1% | $87.66 | +1.2% | COM | 194162103 |
| SHOP | SHOPIFY INC | 823,092 | $97.96M | 0.1% | $136.40 | +0.0% | CL A SUB VTG SHS | 82509L107 |
| USO | UNITED STS OIL FD LP | 769,137 | $97.87M | 0.1% | $127.25 | — | UNITS | 91232N207 |
| VRT | VERTIV HOLDINGS CO | 385,672 | $96.67M | 0.1% | $197.61 | +1.1% | COM CL A | 92537N108 |
| ACWI | ISHARES TR | 695,552 | $96.24M | 0.1% | $138.37 | — | MSCI ACWI ETF | 464288257 |
| AMP | AMERIPRISE FINL INC | 202,197 | $89.86M | 0.1% | $500.90 | -0.1% | COM | 03076C106 |
| MLPB | UBS AG LONDON BRANCH | 3,094,257 | $89.83M | 0.1% | $29.03 | — | ETRACS ALER MLP | 90274D382 |
| TXN | TEXAS INSTRS INC | 461,201 | $89.53M | 0.1% | $198.46 | +3.9% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 261,889 | $89.51M | 0.1% | $248.70 | +31.3% | COM | 038222105 |
| SPYG | SPDR SERIES TRUST | 915,124 | $89.47M | 0.1% | $97.77 | — | STATE STREET SPD | 78464A409 |
| MAR | MARRIOTT INTL INC NEW | 272,484 | $89.05M | 0.1% | $321.20 | +3.0% | CL A | 571903202 |
| COR | CENCORA INC | 281,717 | $88.49M | 0.1% | $347.47 | +1.6% | COM | 03073E105 |
| VVV | VALVOLINE INC | 2,612,360 | $88.01M | 0.1% | $34.49 | 0.0% | COM | 92047W101 |
| RCL | ROYAL CARIBBEAN GROUP | 316,863 | $87.18M | 0.1% | $312.14 | -1.1% | COM | V7780T103 |
| UPS | UNITED PARCEL SVCS INC | 883,786 | $86.97M | 0.1% | $107.37 | +2.3% | CL B | 911312106 |
| MTDR | MATADOR RES CO | 1,366,491 | $86.33M | 0.1% | $45.39 | 0.0% | COM | 576485205 |
| SAN | BANCO SANTANDER SA | 7,632,182 | $86.18M | 0.1% | $11.29 | — | ADR | 05964H105 |
| IRM | IRON MTN INC DEL | 828,793 | $84.6M | 0.1% | $84.88 | -1.9% | COM | 46284V101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,761,989 | $84.01M | 0.1% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| MS | MORGAN STANLEY | 505,906 | $83.26M | 0.1% | $168.71 | +6.5% | COM NEW | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 582,524 | $83.26M | 0.1% | $176.43 | 0.0% | ORD | M22465104 |
| NVS | NOVARTIS AG | 537,813 | $82.19M | 0.1% | $152.82 | — | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 632,091 | $80.98M | 0.1% | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| AJG | GALLAGHER ARTHUR J & CO | 634,451 | $80.71M | 0.1% | $243.74 | -1.4% | COM | 363576109 |
| DKS | DICKS SPORTING GOODS INC | 404,940 | $80.27M | 0.1% | $207.95 | -0.0% | COM | 253393102 |
| INTU | INTUIT | 184,272 | $79.72M | 0.1% | $556.20 | -10.5% | COM | 461202103 |
| LYG | LLOYDS BANKING GROUP PLC | 15,495,165 | $78.01M | 0.1% | $5.03 | — | SPONSORED ADR | 539439109 |
| BHP | BHP BILLITON LIMITED | 1,071,071 | $77.95M | 0.1% | $72.78 | — | SPONSORED ADS | 088606108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 698,611 | $77.63M | 0.1% | $111.11 | — | SPON ADR UNITS | 344419106 |
| SHW | SHERWIN WILLIAMS CO | 236,652 | $75.86M | 0.1% | $353.76 | +0.4% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 1,038,813 | $75.61M | 0.1% | $64.97 | +2.1% | COM | 969457100 |
| MPWR | MONOLITHIC PWR SYS INC | 68,819 | $75.23M | 0.1% | $1076.16 | +2.6% | COM | 609839105 |
| CB | CHUBB LTD SWITZ | 228,833 | $74.62M | 0.1% | $306.44 | +3.2% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 863,257 | $74.54M | 0.1% | $97.82 | +1.7% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 457,127 | $74.24M | 0.1% | $199.46 | -0.9% | COM | 11133T103 |
| AZO | AUTOZONE INC | 21,681 | $73.23M | 0.1% | $3666.24 | -1.1% | COM | 053332102 |
| BOKF | BOK FINL CORP | 568,992 | $72.87M | 0.1% | $105.50 | +22.7% | COM NEW | 05561Q201 |
| BAC | BANK AMERICA CORP | 1,436,867 | $70.05M | 0.1% | $48.34 | +11.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 114,016 | $68.91M | 0.1% | $557.51 | +7.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,370,458 | $68.8M | 0.1% | $42.81 | +2.4% | COM | 92343V104 |
| HDB | HDFC BANK LTD | 2,739,673 | $68.22M | 0.1% | $24.90 | — | SPONSORED ADS | 40415F101 |
| LOW | LOWES COS INC | 286,981 | $67.81M | 0.1% | $262.72 | +3.3% | COM | 548661107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 8,500,854 | $67.57M | 0.1% | $7.95 | — | SPONSORED ADR | 60687Y109 |
| AAXJ | ISHARES TR | 699,489 | $67.34M | 0.1% | $96.27 | — | MSCI AC ASIA ETF | 464288182 |
| ITGR | INTEGER HLDGS CORP | 751,764 | $66.16M | 0.1% | $85.10 | -0.1% | COM | 45826H109 |
| VNOM | VIPER ENERGY INC | 1,400,030 | $65.79M | 0.1% | $40.99 | 0.0% | CL A | 64361Q101 |
| AXON | AXON ENTERPRISE INC | 153,746 | $65.29M | 0.1% | $547.24 | -3.7% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 446,367 | $65.29M | 0.1% | $162.07 | -4.9% | CL A | 69608A108 |
| MMM | 3M CO | 449,023 | $65.21M | 0.1% | $162.18 | +1.1% | COM | 88579Y101 |
| DDOG | DATADOG INC | 547,238 | $64.59M | 0.1% | $125.32 | -1.1% | CL A COM | 23804L103 |
| HUBB | HUBBELL INC | 129,217 | $63.41M | 0.1% | $486.32 | +1.9% | COM | 443510607 |
| RACE | FERRARI N V | 200,794 | $62.56M | 0.1% | $356.58 | 0.0% | COM | N3167Y103 |
| NRG | NRG ENERGY INC | 421,756 | $61.64M | 0.1% | $158.28 | +0.1% | COM NEW | 629377508 |
| WFC | WELLS FARGO & CO | 736,467 | $58.63M | 0.1% | $84.29 | +6.8% | COM | 949746101 |
| AME | AMETEK INC | 269,706 | $57.81M | 0.1% | $218.57 | +2.2% | COM | 031100100 |
| T | AT&T INC | 1,932,755 | $56.03M | 0.1% | $27.69 | -7.0% | COM | 00206R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 169,031 | $55.92M | 0.1% | $354.77 | -0.4% | COM | 02043Q107 |
| PM | PHILIP MORRIS INTL INC | 336,248 | $55.69M | 0.1% | $165.18 | +6.5% | COM | 718172109 |
| NEOG | NEOGEN CORP | 5,993,222 | $55.68M | 0.1% | $6.06 | +65.5% | COM | 640491106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,408,613 | $55.66M | 0.1% | $46.97 | +0.1% | COM SUB VTG A | 11276H106 |
| CARR | CARRIER GLOBAL CORPORATION | 988,345 | $55.66M | 0.1% | $60.54 | -1.5% | COM | 14448C104 |
| SAP | SAP SE | 320,121 | $54.91M | 0.1% | $171.53 | — | SPON ADR | 803054204 |
| GD | GENERAL DYNAMICS CORP | 159,836 | $54.86M | 0.1% | $344.93 | +2.8% | COM | 369550108 |
| DJP | BARCLAYS BANK PLC | 1,137,153 | $54.74M | 0.1% | $48.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| KMI | KINDER MORGAN INC DEL | 1,622,541 | $54.4M | 0.1% | $29.21 | +1.8% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 412,443 | $54.06M | 0.1% | $117.75 | +2.4% | COM | 025537101 |
| EME | EMCOR GROUP INC | 71,268 | $52.61M | 0.1% | $716.25 | +1.5% | COM | 29084Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 416,179 | $52.26M | 0.1% | $125.58 | — | SPONSORED ADS | 01609W102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 387,821 | $51.79M | 0.1% | $133.55 | — | SPONSORED ADS | 45857P806 |
| SNPS | SYNOPSYS INC | 129,296 | $51.26M | 0.1% | $495.08 | -4.7% | COM | 871607107 |
| WELL | WELLTOWER INC | 258,678 | $51.14M | 0.1% | $163.41 | +14.4% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 173,323 | $50.55M | 0.1% | $284.45 | +1.4% | COM | 89417E109 |
| VOE | VANGUARD INDEX FDS | 274,908 | $50.44M | 0.1% | $183.47 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 1,770,963 | $49.73M | 0.1% | $25.27 | +3.6% | COM | 717081103 |
| IJH | ISHARES TR | 730,471 | $49.33M | 0.1% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 191,261 | $49.18M | 0.1% | $257.12 | — | MCAP GR IDXVIP | 922908538 |
| DTM | DT MIDSTREAM INC | 362,852 | $48.87M | 0.1% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 172,277 | $48.64M | 0.1% | $219.75 | +3.9% | COM | 49338L103 |
| INTC | INTEL CORP | 1,091,404 | $48.16M | 0.1% | $30.89 | +50.3% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 233,865 | $48.08M | 0.1% | $205.59 | — | EXTEND MKT ETF | 922908652 |
| AEE | AMEREN CORP | 436,977 | $48.03M | 0.1% | $104.13 | +0.5% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 1,052,612 | $47.66M | 0.1% | $53.13 | -0.8% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 | $47.4M | 0.1% | $740378.25 | 0.0% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 181,583 | $47.26M | 0.1% | $269.52 | +1.4% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 761,138 | $46.7M | 0.1% | $71.83 | +6.9% | CL A | 192446102 |
| ACES | ALPS ETF TR | 1,391,917 | $46.63M | 0.1% | $33.50 | — | CLEAN ENERGY | 00162Q460 |
| WSO | WATSCO INC | 127,904 | $46.53M | 0.1% | $392.54 | -0.1% | COM | 942622200 |
| ECL | ECOLAB INC | 174,811 | $46.51M | 0.1% | $276.55 | +3.5% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 10,908 | $45.92M | 0.1% | $5187.65 | -7.8% | COM | 09857L108 |
| CW | CURTISS WRIGHT CORP | 67,403 | $45.9M | 0.1% | $650.76 | 0.0% | COM | 231561101 |
| POOL | POOL CORP | 226,790 | $45.88M | 0.1% | $252.98 | -0.5% | COM | 73278L105 |
| SBUX | STARBUCKS CORP | 510,753 | $45.76M | 0.1% | $91.66 | +2.1% | COM | 855244109 |
| EEM | ISHARES TR | 793,007 | $44.97M | 0.1% | $56.36 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 341,523 | $44.72M | 0.1% | $120.53 | +0.3% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 318,021 | $44.32M | 0.1% | $120.33 | +15.0% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 163,532 | $44.23M | 0.1% | $201.51 | +24.7% | COM | 958102105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,072,138 | $44.14M | 0.1% | $41.17 | — | COM UNIT LP INT | 958669103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 706,108 | $42.83M | 0.1% | $52.69 | +9.0% | COM | 110122108 |
| USFD | US FOODS HLDG CORP | 462,316 | $42.62M | 0.1% | $86.62 | 0.0% | COM | 912008109 |
| EQT | EQT CORP | 662,112 | $42.17M | 0.1% | $54.93 | +0.6% | COM | 26884L109 |
| CPAY | CORPAY INC | 143,459 | $41.74M | 0.1% | $326.97 | +0.2% | COM SHS | 219948106 |
| ACN | ACCENTURE PLC IRELAND | 210,420 | $41.73M | 0.1% | $256.33 | -1.2% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 1,426,295 | $41.01M | 0.1% | $32.58 | -8.5% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 308,457 | $40.88M | 0.1% | $97.40 | +5.4% | COM | 20825C104 |
| TTE | TOTALENERGIES SE | 502,306 | $40.7M | 0.1% | $71.53 | 0.0% | ACT | F92124100 |
| AGG | ISHARES TR | 409,600 | $40.66M | 0.1% | $99.43 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 190,065 | $40.61M | 0.1% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| SONY | SONY GROUP CORP | 1,953,645 | $40.46M | 0.1% | $20.71 | — | SPONSORED ADR | 835699307 |
| TW | TRADEWEB MKTS INC | 341,870 | $40.22M | 0.1% | $109.54 | -0.2% | CL A | 892672106 |
| VONG | VANGUARD SCOTTSDALE FDS | 366,453 | $40.12M | 0.1% | $109.49 | — | VNG RUS1000GRW | 92206C680 |
| FANG | DIAMONDBACK ENERGY INC | 202,044 | $39.96M | 0.1% | $156.39 | +2.2% | COM | 25278X109 |
| ILMN | ILLUMINA INC | 323,775 | $39.66M | 0.1% | $134.79 | +0.5% | COM | 452327109 |
| HLN | HALEON PLC | 3,953,513 | $39.59M | 0.1% | $10.01 | — | SPON ADS | 405552100 |
| VEEV | VEEVA SYS INC | 225,337 | $39.57M | 0.1% | $205.84 | -0.9% | CL A COM | 922475108 |
| DE | DEERE & CO | 70,107 | $39.49M | 0.1% | $520.59 | +5.9% | COM | 244199105 |
| EVRG | EVERGY INC | 480,707 | $39.38M | 0.1% | $76.65 | +0.8% | COM | 30034W106 |
| EMR | EMERSON ELEC CO | 296,101 | $38.8M | 0.1% | $145.06 | +2.3% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 580,609 | $38.38M | 0.1% | $61.65 | +2.2% | COM | 02209S103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,901,970 | $38.09M | 0.1% | $20.03 | — | SR LN ETF | 46138G508 |
| ENTG | ENTEGRIS INC | 314,410 | $36.83M | 0.0% | $117.77 | +0.5% | COM | 29362U104 |
| CNI | CANADIAN NATL RY CO | 354,449 | $36.44M | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| PPL | PPL CORP | 947,381 | $36.19M | 0.0% | $36.13 | +0.3% | COM | 69351T106 |
| NOW | SERVICENOW INC | 343,155 | $35.91M | 0.0% | $126.67 | -4.3% | COM | 81762P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,910,681 | $35.73M | 0.0% | $22.90 | -0.2% | SHS | G66721104 |
| SO | SOUTHERN CO | 366,004 | $35.33M | 0.0% | $90.68 | -1.3% | COM | 842587107 |
| D | DOMINION ENERGY INC | 569,717 | $35.22M | 0.0% | $60.94 | +1.1% | COM | 25746U109 |
| JCI | JOHNSON CONTROLS INTERNATION | 267,597 | $35.04M | 0.0% | $119.57 | +5.4% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 188,736 | $34.38M | 0.0% | $140.98 | +4.4% | COM | 718546104 |
| — | EXXON MOBIL CORP | 202,500 | $34.36M | 0.0% | — | — | Call | 30231G902 |
| IGF | ISHARES TR | 510,040 | $34.17M | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| MCK | MCKESSON CORP | 39,136 | $33.87M | 0.0% | $799.73 | +9.5% | COM | 58155Q103 |
| KGS | KODIAK GAS SVCS INC | 578,872 | $33.77M | 0.0% | $43.40 | +0.3% | COM | 50012A108 |
| BIO | BIO RAD LABS INC | 120,120 | $33.48M | 0.0% | $298.83 | 0.0% | CL A | 090572207 |
| ADBE | ADOBE INC | 135,996 | $33.12M | 0.0% | $358.75 | -19.2% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 63,109 | $32.98M | 0.0% | $654.43 | +2.4% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 78,840 | $32.86M | 0.0% | $423.89 | -0.4% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 117,329 | $32.72M | 0.0% | $310.93 | -3.1% | COM | 21037T109 |
| BKR | BAKER HUGHES COMPANY | 534,395 | $32.62M | 0.0% | $52.13 | +7.6% | CL A | 05722G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,016,638 | $32.54M | 0.0% | $39.93 | -2.8% | COM | 169656105 |
| IEX | IDEX CORP | 170,833 | $32.39M | 0.0% | $197.20 | +1.0% | COM | 45167R104 |
| ARES | ARES MANAGEMENT CORPORATION | 295,910 | $32.28M | 0.0% | $149.37 | -0.5% | CL A COM STK | 03990B101 |
| BK | BANK NEW YORK MELLON CORP | 271,152 | $32.23M | 0.0% | $113.38 | +6.0% | COM | 064058100 |
| WCN | WASTE CONNECTIONS INC | 197,854 | $32.22M | 0.0% | $168.05 | -0.4% | COM | 94106B101 |
| EOG | EOG RES INC | 222,098 | $32.11M | 0.0% | $114.11 | -1.7% | COM | 26875P101 |
| JHX | JAMES HARDIE INDS PLC | 1,690,892 | $32.07M | 0.0% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| CMI | CUMMINS INC | 59,067 | $31.78M | 0.0% | $512.80 | +12.2% | COM | 231021106 |
| MCO | MOODYS CORP | 72,682 | $31.71M | 0.0% | $493.45 | -0.8% | COM | 615369105 |
| NTRA | NATERA INC | 157,124 | $31.42M | 0.0% | $223.87 | +0.9% | COM | 632307104 |
| MSCI | MSCI INC | 58,124 | $31.33M | 0.0% | $568.06 | +0.2% | COM | 55354G100 |
| MRVL | MARVELL TECHNOLOGY INC | 314,687 | $31.17M | 0.0% | $79.57 | +1.9% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 430,974 | $31M | 0.0% | $88.48 | -11.0% | COM | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 1,125,548 | $30.91M | 0.0% | $13.62 | +107.3% | COM SER A | 934423104 |
| CSX | CSX CORP | 746,631 | $30.65M | 0.0% | $36.46 | +5.6% | COM | 126408103 |
| CI | THE CIGNA GROUP | 114,058 | $30.42M | 0.0% | $284.74 | -1.4% | COM | 125523100 |
| HESM | HESS MIDSTREAM LP | 779,299 | $30.3M | 0.0% | $35.18 | 0.0% | CL A SHS | 428103105 |
| SLB | SLB LIMITED | 588,288 | $30.23M | 0.0% | $37.35 | +29.3% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 130,798 | $30.06M | 0.0% | $225.01 | +0.5% | COM | 94106L109 |
| IJR | ISHARES TR | 240,841 | $29.94M | 0.0% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 119,456 | $29.52M | 0.0% | $174.87 | +8.7% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,952 | $28.56M | 0.0% | $432.80 | +8.0% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 152,938 | $28.53M | 0.0% | $171.21 | +7.5% | COM | 828806109 |
| DPZ | DOMINOS PIZZA INC | 79,300 | $28.45M | 0.0% | $403.56 | -0.7% | COM | 25754A201 |
| NKE | NIKE INC | 533,905 | $28.2M | 0.0% | $68.71 | -6.9% | CL B | 654106103 |
| CPRT | COPART INC | 849,205 | $28.19M | 0.0% | $40.66 | -3.7% | COM | 217204106 |
| BDX | BECTON DICKINSON & CO | 175,363 | $27.57M | 0.0% | $171.49 | -2.1% | COM | 075887109 |
| GLW | CORNING INC | 202,227 | $27.5M | 0.0% | $86.56 | +29.0% | COM | 219350105 |
| GRMN | GARMIN LTD | 117,776 | $27.33M | 0.0% | $217.31 | -1.3% | SHS | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 271,664 | $27.19M | 0.0% | $109.51 | +0.0% | COM | 243537107 |
| YUM | YUM BRANDS INC | 174,278 | $27.17M | 0.0% | $146.07 | +7.7% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 148,409 | $27.07M | 0.0% | $220.00 | +1.5% | COM | 14040H105 |
| HQY | HEALTHEQUITY INC | 322,228 | $26.92M | 0.0% | $83.47 | -0.4% | COM | 42226A107 |
| WCC | WESCO INTL INC | 97,273 | $26.61M | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| SUB | ISHARES TR | 249,190 | $26.58M | 0.0% | $106.67 | — | SHRT NAT MUN ETF | 464288158 |
| ENB | ENBRIDGE INC | 484,580 | $26.27M | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| VST | VISTRA CORP | 173,276 | $26.05M | 0.0% | $172.08 | -5.2% | COM | 92840M102 |
| RRX | REGAL REXNORD CORPORATION | 138,912 | $26.01M | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| RSG | REPUBLIC SVCS INC | 118,570 | $25.97M | 0.0% | $220.94 | -2.0% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 361,387 | $25.95M | 0.0% | $73.06 | +6.7% | COM | 126650100 |
| FDX | FEDEX CORP | 72,852 | $25.95M | 0.0% | $228.30 | +48.5% | COM | 31428X106 |
| TXO | TXO PARTNERS LP | 2,050,669 | $25.8M | 0.0% | $12.58 | — | COM UNIT | 87313P103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 787,431 | $25.67M | 0.0% | $32.59 | — | PARTNERSHIP UNIT | G16258108 |
| MSI | MOTOROLA SOLUTIONS INC | 58,889 | $25.56M | 0.0% | $448.33 | -7.2% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 53,814 | $25.47M | 0.0% | $449.92 | +10.7% | COM | 40412C101 |
| ICLR | ICON PLC | 228,953 | $25.35M | 0.0% | $156.36 | 0.0% | SHS | G4705A100 |
| DEO | DIAGEO PLC | 339,638 | $25.31M | 0.0% | $74.52 | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHN CORP | 87,491 | $25.11M | 0.0% | $276.03 | +8.0% | COM | 655844108 |
| MBB | ISHARES TR | 262,949 | $24.93M | 0.0% | $94.81 | — | MBS ETF | 464288588 |
| O | REALTY INCOME CORP | 404,167 | $24.73M | 0.0% | $56.95 | +0.6% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 137,151 | $24.72M | 0.0% | $167.85 | -7.6% | COM | 253868103 |
| TRP | TC ENERGY CORP | 394,186 | $24.68M | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 342,331 | $24.36M | 0.0% | $80.46 | +2.2% | COMMON STOCK | 36266G107 |
| RVTY | REVVITY INC | 277,135 | $24.28M | 0.0% | $104.01 | +0.8% | COM | 714046109 |
| AON | AON PLC | 75,189 | $24.27M | 0.0% | $355.74 | -5.5% | SHS CL A | G0403H108 |
| ABNB | AIRBNB INC | 191,965 | $24.24M | 0.0% | $129.39 | +0.0% | COM CL A | 009066101 |
| IWS | ISHARES TR | 164,113 | $23.92M | 0.0% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 292,039 | $23.15M | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| RIOT | RIOT PLATFORMS INC | 1,868,192 | $23.09M | 0.0% | $15.83 | +0.3% | COM | 767292105 |
| MRSH | MARSH & MCLENNAN COS INC | 132,066 | $22.91M | 0.0% | $194.08 | -6.6% | COM | 571748102 |
| FOX | FOX CORP | 430,655 | $22.87M | 0.0% | $58.61 | +3.7% | CL B COM | 35137L204 |
| TRU | TRANSUNION | 329,521 | $22.8M | 0.0% | $79.17 | -0.3% | COM | 89400J107 |
| LQD | ISHARES TR | 207,780 | $22.65M | 0.0% | $109.00 | — | IBOXX INV CP ETF | 464287242 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,906,086 | $22.62M | 0.0% | $6.42 | -19.1% | COM NEW | 42806J700 |
| XEL | XCEL ENERGY INC | 230,374 | $22.27M | 0.0% | $74.57 | +3.5% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 109,171 | $22.26M | 0.0% | $165.25 | +22.6% | COM | 285512109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 297,360 | $22.11M | 0.0% | $94.66 | 0.0% | CL A | 72703H101 |
| FSLR | FIRST SOLAR INC | 111,668 | $22.04M | 0.0% | $231.21 | +2.6% | COM | 336433107 |
| NVRI | ENVIRI CORP | 1,118,908 | $21.95M | 0.0% | $18.72 | 0.0% | COM | 415864107 |
| GLD | SPDR GOLD TR | 51,007 | $21.95M | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| EXR | EXTRA SPACE STORAGE INC | 167,166 | $21.92M | 0.0% | $139.92 | -6.4% | COM | 30225T102 |
| GM | GENERAL MTRS CO | 293,919 | $21.9M | 0.0% | $70.29 | +17.0% | COM | 37045V100 |
| USB | US BANCORP | 414,701 | $21.57M | 0.0% | $51.31 | +10.4% | COM NEW | 902973304 |
| SPYV | SPDR SERIES TRUST | 381,896 | $21.49M | 0.0% | $56.27 | — | STATE STREET SPD | 78464A508 |
| MPC | MARATHON PETE CORP | 87,954 | $21.48M | 0.0% | $179.81 | +2.7% | COM | 56585A102 |
| GWW | WW GRAINGER INC | 19,659 | $21.44M | 0.0% | $1065.38 | +2.7% | COM | 384802104 |
| HYG | ISHARES TR | 269,116 | $21.41M | 0.0% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| SATS | ECHOSTAR CORP | 182,595 | $21.38M | 0.0% | $110.73 | +5.1% | CL A | 278768106 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,028 | $21.09M | 0.0% | $450.19 | -4.2% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 52,307 | $21.02M | 0.0% | $401.78 | — | GROWTH ETF | 922908736 |
| OSK | OSHKOSH CORP | 141,130 | $20.77M | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| NEM | NEWMONT CORP | 191,529 | $20.73M | 0.0% | $69.39 | +70.2% | COM | 651639106 |
| — | SELECT SECTOR SPDR TR | 250,000 | $20.5M | 0.0% | — | — | Call | 81369Y908 |
| SNDK | SANDISK CORP | 32,069 | $20.37M | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 103,070 | $20.36M | 0.0% | $235.81 | -4.6% | COM | 874054109 |
| — | EXXON MOBIL CORP | 119,000 | $20.19M | 0.0% | — | — | Put | 30231G952 |
| CSGP | COSTAR GROUP INC | 500,113 | $20.18M | 0.0% | $68.57 | -17.0% | COM | 22160N109 |
| EPI | WISDOMTREE TR | 488,142 | $19.92M | 0.0% | $40.80 | — | INDIA ERNGS FD | 97717W422 |
| NOC | NORTHROP GRUMMAN CORP | 29,136 | $19.88M | 0.0% | $598.95 | +12.5% | COM | 666807102 |
| IEFA | ISHARES TR | 218,850 | $19.81M | 0.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 441,251 | $19.78M | 0.0% | $48.26 | +0.4% | COM | 98983L108 |
| VBK | VANGUARD INDEX FDS | 65,227 | $19.71M | 0.0% | $302.25 | — | SML CP GRW ETF | 922908595 |
| ZS | ZSCALER INC | 139,792 | $19.6M | 0.0% | $199.45 | -3.1% | COM | 98980G102 |
| REGN | REGENERON PHARMACEUTICALS | 25,263 | $19.52M | 0.0% | $623.00 | +23.5% | COM | 75886F107 |
| SAIA | SAIA INC | 54,833 | $19.26M | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,464 | $18.99M | 0.0% | $286.36 | +6.5% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC | 87,397 | $18.87M | 0.0% | $290.19 | -26.3% | CL A | 16119P108 |
| APP | APPLOVIN CORP | 46,705 | $18.59M | 0.0% | $461.14 | +10.0% | COM CL A | 03831W108 |
| OMC | OMNICOM GROUP INC | 244,718 | $18.43M | 0.0% | $75.21 | +1.8% | COM | 681919106 |
| AR | ANTERO RESOURCES CORP | 432,118 | $18.34M | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| CBRE | CBRE GROUP INC | 133,760 | $18.12M | 0.0% | $155.50 | +3.8% | CL A | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 225,350 | $18.05M | 0.0% | $80.57 | +1.7% | COM | 28176E108 |
| ISHG | ISHARES TR | 244,700 | $18.03M | 0.0% | $73.69 | — | 3YRTB ETF | 464288125 |
| PSA | PUBLIC STORAGE OPER CO | 66,475 | $18.01M | 0.0% | $280.41 | -7.8% | COM | 74460D109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,000,571 | $18M | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| PNR | PENTAIR PLC | 206,378 | $17.98M | 0.0% | $103.00 | -0.4% | SHS | G7S00T104 |
| DOW | DOW HLDGS INC | 430,855 | $17.95M | 0.0% | $24.31 | +19.5% | COM | 260557103 |
| FAST | FASTENAL CO | 379,415 | $17.61M | 0.0% | $45.68 | -3.1% | COM | 311900104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,125,039 | $17.61M | 0.0% | $17.70 | +1.1% | COM | 446150104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 483,988 | $17.48M | 0.0% | $36.12 | — | LP INT UNIT | G16252101 |
| SPMD | SPDR SERIES TRUST | 291,283 | $17.22M | 0.0% | $59.13 | — | STATE STREET SPD | 78464A847 |
| VTR | VENTAS INC | 209,335 | $17.12M | 0.0% | $67.76 | +14.1% | COM | 92276F100 |
| AFL | AFLAC INC | 155,182 | $17.02M | 0.0% | $107.83 | +3.1% | COM | 001055102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,842 | $16.78M | 0.0% | $234.94 | +60.2% | ORD SHS | G7997R103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 179,300 | $16.63M | 0.0% | $92.74 | — | COM | 518415104 |
| HUBS | HUBSPOT INC | 67,276 | $16.42M | 0.0% | $297.32 | -1.9% | COM | 443573100 |
| PRKS | UNITED PARKS & RESORTS INC | 501,368 | $16.37M | 0.0% | $50.42 | -27.7% | COM | 81282V100 |
| DG | DOLLAR GEN CORP | 136,844 | $16.25M | 0.0% | $124.67 | +18.5% | COM | 256677105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 55,783 | $16.2M | 0.0% | $285.50 | -4.9% | COM | 009158106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 690,530 | $16.15M | 0.0% | $14.53 | 0.0% | COM | 00404A109 |
| FCX | FREEPORT MCMORAN INC | 269,542 | $15.84M | 0.0% | $43.20 | +41.5% | CL B | 35671D857 |
| DASH | DOORDASH INC | 105,496 | $15.84M | 0.0% | $250.83 | -21.6% | CL A | 25809K105 |
| ATI | ATI INC | 106,915 | $15.55M | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| APC | ARKO PETE CORP | 849,465 | $15.55M | 0.0% | $18.30 | — | CL A COM | 04124A100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,846 | $15.45M | 0.0% | $215.24 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 85,756 | $15.44M | 0.0% | $213.50 | -4.3% | COM | 294429105 |
| CCI | CROWN CASTLE INC | 188,274 | $15.31M | 0.0% | $98.34 | -9.8% | COM | 22822V101 |
| MUB | ISHARES TR | 143,880 | $15.3M | 0.0% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 211,841 | $15.2M | 0.0% | $66.97 | +0.9% | COM | 018802108 |
| ROK | ROCKWELL AUTOMATION INC | 41,853 | $15.02M | 0.0% | $385.48 | +6.4% | COM | 773903109 |
| VONV | VANGUARD SCOTTSDALE FDS | 160,278 | $15.01M | 0.0% | $93.64 | — | VNG RUS1000VAL | 92206C714 |
| — | BANK AMERICA CORP | 300,000 | $14.63M | 0.0% | — | — | Call | 060505904 |
| ED | CONSOLIDATED EDISON INC | 127,728 | $14.46M | 0.0% | $102.83 | +2.4% | COM | 209115104 |
| URI | UNITED RENTALS INC | 19,814 | $14.44M | 0.0% | $885.37 | -0.3% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 177,738 | $14.39M | 0.0% | $82.00 | -0.6% | COM | 744573106 |
| SCCO | SOUTHERN COPPER CORP | 83,298 | $14.33M | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| FIX | COMFORT SYS USA INC | 10,296 | $14.2M | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| TKO | TKO GROUP HOLDINGS INC | 70,022 | $14.12M | 0.0% | $188.40 | +9.1% | CL A | 87256C101 |
| SPSM | SPDR SERIES TRUST | 289,293 | $13.96M | 0.0% | $48.26 | — | STATE STREET SPD | 78468R853 |
| FIVE | FIVE BELOW INC | 60,875 | $13.9M | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 191,022 | $13.89M | 0.0% | $58.32 | +12.6% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 119,569 | $13.84M | 0.0% | $108.68 | +1.1% | COM | 92939U106 |
| CTVA | CORTEVA INC | 165,042 | $13.82M | 0.0% | $72.16 | +0.8% | COM | 22052L104 |
| — | SELECT SECTOR SPDR TR | 225,000 | $13.78M | 0.0% | — | — | Call | 81369Y906 |
| EWT | ISHARES INC | 192,500 | $13.65M | 0.0% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| VBR | VANGUARD INDEX FDS | 62,486 | $13.52M | 0.0% | $216.31 | — | SM CP VAL ETF | 922908611 |
| KKR | KKR & CO INC | 146,092 | $13.51M | 0.0% | $131.77 | -12.9% | COM | 48251W104 |
| EQR | EQUITY RESIDENTIAL | 227,341 | $13.45M | 0.0% | $63.26 | -1.9% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 64,649 | $13.4M | 0.0% | $201.40 | +0.8% | COM | 020002101 |
| ADSK | AUTODESK INC | 55,743 | $13.36M | 0.0% | $287.91 | -11.9% | COM | 052769106 |
| — | DOW HLDGS INC | 320,000 | $13.33M | 0.0% | — | — | Call | 260557903 |
| — | NIKE INC | 250,000 | $13.21M | 0.0% | — | — | Call | 654106903 |
| TGT | TARGET CORP | 108,821 | $13.19M | 0.0% | $96.73 | +12.9% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 200,650 | $13.04M | 0.0% | $45.00 | +1.0% | COM | 674599105 |
| IGSB | ISHARES TR | 247,245 | $12.98M | 0.0% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| EWY | ISHARES INC | 105,265 | $12.95M | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| WAB | WABTEC | 51,664 | $12.93M | 0.0% | $219.78 | +8.7% | COM | 929740108 |
| PCOR | PROCORE TECHNOLOGIES INC | 225,569 | $12.85M | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| OKTA | OKTA INC | 163,103 | $12.84M | 0.0% | $86.45 | -0.3% | CL A | 679295105 |
| CRH | CRH PLC | 121,059 | $12.73M | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| F | FORD MTR CO | 1,099,256 | $12.71M | 0.0% | $12.56 | +9.4% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 272,832 | $12.54M | 0.0% | $46.69 | +9.5% | COM | 89832Q109 |
| VERX | VERTEX INC | 1,053,533 | $12.53M | 0.0% | $16.86 | 0.0% | CL A | 92538J106 |
| — | ISHARES TR | 19,100 | $12.48M | 0.0% | — | — | Call | 464287900 |
| — | MICROSOFT CORP | 33,600 | $12.44M | 0.0% | — | — | Call | 594918904 |
| CORZ | CORE SCIENTIFIC INC NEW | 825,496 | $12.35M | 0.0% | $17.59 | +0.6% | COM | 21874A106 |
| SRE | SEMPRA | 127,065 | $12.35M | 0.0% | $82.65 | +8.3% | COM | 816851109 |
| WAT | WATERS CORP | 41,308 | $12.3M | 0.0% | $354.11 | +3.7% | COM | 941848103 |
| MWH | SOLV ENERGY INC | 404,000 | $12.13M | 0.0% | $30.03 | — | COM SHS CL A | 78475V103 |
| PCAR | PACCAR INC | 104,064 | $12.02M | 0.0% | $100.01 | +23.0% | COM | 693718108 |
| CVNA | CARVANA CO | 37,746 | $11.87M | 0.0% | $402.61 | +1.5% | CL A | 146869102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 157,596 | $11.84M | 0.0% | $75.11 | — | ALLWRLD EX US | 922042775 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 207,796 | $11.74M | 0.0% | $58.67 | +0.1% | COM | 09061G101 |
| OWL | BLUE OWL CAPITAL INC | 1,278,656 | $11.71M | 0.0% | $14.97 | -8.3% | COM CL A | 09581B103 |
| WDAY | WORKDAY INC | 89,718 | $11.67M | 0.0% | $197.27 | -12.5% | CL A | 98138H101 |
| CWEN/A | CLEARWAY ENERGY INC | 297,789 | $11.66M | 0.0% | $34.38 | 0.0% | CL A | 18539C105 |
| CPNG | COUPANG INC | 617,803 | $11.66M | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| AVY | AVERY DENNISON CORP | 67,512 | $11.66M | 0.0% | $176.13 | +7.4% | COM | 053611109 |
| LAD | LITHIA MTRS INC | 45,994 | $11.49M | 0.0% | $321.76 | 0.0% | COM | 536797103 |
| — | EASTMAN CHEM CO | 150,000 | $11.45M | 0.0% | — | — | Call | 277432900 |
| EBAY | EBAY INC. | 125,466 | $11.42M | 0.0% | $88.53 | +0.9% | COM | 278642103 |
| MNRO | MONRO INC | 711,422 | $11.41M | 0.0% | $16.72 | +25.5% | COM | 610236101 |
| XCEM | COLUMBIA ETF TR II | 294,473 | $11.4M | 0.0% | $38.73 | — | EM CORE EX ETF | 19762B202 |
| CWEN | CLEARWAY ENERGY INC | 290,161 | $11.4M | 0.0% | $36.68 | 0.0% | CL C | 18539C204 |
| LITE | LUMENTUM HLDGS INC | 16,143 | $11.4M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| RMD | RESMED INC | 50,599 | $11.36M | 0.0% | $262.44 | -2.5% | COM | 761152107 |
| IYW | ISHARES TR | 62,596 | $11.36M | 0.0% | $181.42 | — | U.S. TECH ETF | 464287721 |
| FOXA | FOX CORP | 193,754 | $11.32M | 0.0% | $58.65 | +14.6% | CL A COM | 35137L105 |
| VIK | VIKING HOLDINGS LTD | 153,718 | $11.3M | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| JBL | JABIL INC | 42,241 | $11.22M | 0.0% | $237.38 | +4.5% | COM | 466313103 |
| ETR | ENTERGY CORP NEW | 99,703 | $11.2M | 0.0% | $91.03 | +7.0% | COM | 29364G103 |
| INR | INFINITY NAT RES INC | 634,788 | $11.18M | 0.0% | $15.41 | 0.0% | COM CL A | 456941103 |
| TTD | THE TRADE DESK INC | 491,688 | $11.16M | 0.0% | $54.52 | -42.8% | COM CL A | 88339J105 |
| SBAC | SBA COMMUNICATIONS CORP | 64,507 | $11.12M | 0.0% | $207.30 | -7.1% | CL A | 78410G104 |
| BXP | BXP INC | 213,917 | $11.1M | 0.0% | $68.21 | -0.6% | COM | 101121101 |
| PBA | PEMBINA PIPELINE CORP | 248,037 | $11.1M | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| KR | KROGER CO | 152,481 | $11.03M | 0.0% | $69.08 | -6.5% | COM | 501044101 |
| FTAI | FTAI AVIATION LTD | 45,011 | $11.03M | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| DELL | DELL TECHNOLOGIES INC | 66,951 | $10.99M | 0.0% | $125.48 | -5.1% | CL C | 24703L202 |
| CIEN | CIENA CORP | 28,156 | $10.93M | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| SYY | SYSCO CORP | 152,611 | $10.91M | 0.0% | $78.85 | +4.3% | COM | 871829107 |
| EXC | EXELON CORP | 218,786 | $10.72M | 0.0% | $43.71 | +3.3% | COM | 30161N101 |
| FTNT | FORTINET INC | 130,915 | $10.7M | 0.0% | $88.31 | -9.4% | COM | 34959E109 |
| DHI | D R HORTON INC | 77,892 | $10.69M | 0.0% | $156.28 | -0.2% | COM | 23331A109 |
| NWSA | NEWS CORP NEW | 427,788 | $10.66M | 0.0% | $28.10 | -10.5% | CL A | 65249B109 |
| DOV | DOVER CORP | 51,137 | $10.66M | 0.0% | $201.33 | +6.6% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 54,294 | $10.64M | 0.0% | $206.33 | +0.5% | COM | 237194105 |
| AVB | AVALONBAY CMNTYS INC | 65,146 | $10.64M | 0.0% | $189.88 | -4.9% | COM | 053484101 |
| NUE | NUCOR CORP | 62,911 | $10.64M | 0.0% | $140.51 | +27.0% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 80,036 | $10.64M | 0.0% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| XYL | XYLEM INC | 88,527 | $10.59M | 0.0% | $137.06 | -0.4% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 53,261 | $10.49M | 0.0% | $225.00 | +4.2% | COM | N6596X109 |
| CCL | CARNIVAL CORP | 404,631 | $10.47M | 0.0% | $30.68 | +1.1% | COMMON STOCK | 143658300 |
| GL | GLOBE LIFE INC | 75,069 | $10.45M | 0.0% | $141.04 | +0.5% | COM | 37959E102 |
| GFL | GFL ENVIRONMENTAL INC | 250,283 | $10.44M | 0.0% | $42.91 | 0.0% | SUB VTG SHS | 36168Q104 |
| AIG | AMERICAN INTL GROUP INC | 136,940 | $10.3M | 0.0% | $78.04 | -2.2% | COM NEW | 026874784 |
| — | VANECK ETF TRUST | 112,000 | $10.28M | 0.0% | — | — | Put | 92189F956 |
| JBLU | JETBLUE AIRWAYS CORP | 2,319,052 | $10.25M | 0.0% | $4.96 | +9.6% | COM | 477143101 |
| VYM | VANGUARD WHITEHALL FDS | 69,205 | $10.25M | 0.0% | $148.10 | — | HIGH DIV YLD | 921946406 |
| CHD | CHURCH & DWIGHT CO INC | 109,522 | $10.22M | 0.0% | $93.54 | +1.4% | COM | 171340102 |
| HOOD | ROBINHOOD MKTS INC | 147,257 | $10.2M | 0.0% | $105.25 | -9.0% | COM CL A | 770700102 |
| APO | APOLLO GLOBAL MGMT INC | 91,192 | $10.16M | 0.0% | $138.45 | -3.6% | COM | 03769M106 |
| KMB | KIMBERLY-CLARK CORP | 106,167 | $10.11M | 0.0% | $126.80 | -18.7% | COM | 494368103 |
| EMLC | VANECK ETF TRUST | 400,044 | $10.05M | 0.0% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| TER | TERADYNE INC | 33,859 | $10.04M | 0.0% | $164.03 | +62.1% | COM | 880770102 |
| — | ARCHER DANIELS MIDLAND CO | 137,900 | $10.02M | 0.0% | — | — | Call | 039483902 |
| TXT | TEXTRON INC | 114,429 | $10.02M | 0.0% | $91.30 | +3.0% | COM | 883203101 |
| COHR | COHERENT CORP | 41,964 | $9.996M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| — | BOEING CO | 50,000 | $9.951M | 0.0% | — | — | Call | 097023905 |
| PAYX | PAYCHEX INC | 107,717 | $9.923M | 0.0% | $121.07 | -15.8% | COM | 704326107 |
| — | CAMECO CORP | 90,800 | $9.862M | 0.0% | — | — | Put | 13321L958 |
| FISV | FISERV INC | 176,497 | $9.849M | 0.0% | $143.31 | -55.4% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 214,394 | $9.839M | 0.0% | $55.48 | — | STATE STREET UTI | 81369Y886 |
| ALLE | ALLEGION PLC | 67,151 | $9.756M | 0.0% | $166.09 | +0.1% | ORD SHS | G0176J109 |
| IWN | ISHARES TR | 51,196 | $9.706M | 0.0% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| TPR | TAPESTRY INC | 68,669 | $9.689M | 0.0% | $124.71 | +11.9% | COM | 876030107 |
| SNA | SNAP ON INC | 26,646 | $9.678M | 0.0% | $358.46 | +3.6% | COM | 833034101 |
| ESGV | VANGUARD WORLD FD | 86,626 | $9.674M | 0.0% | $111.67 | — | ESG US STK ETF | 921910733 |
| — | SHELL PLC | 103,500 | $9.626M | 0.0% | — | — | Call | 780259905 |
| PYPL | PAYPAL HLDGS INC | 212,072 | $9.592M | 0.0% | $65.89 | -24.0% | COM | 70450Y103 |
| LH | LABCORP HOLDINGS INC | 35,806 | $9.553M | 0.0% | $269.52 | +0.6% | COM SHS | 504922105 |
| PRU | PRUDENTIAL FINL INC | 97,699 | $9.544M | 0.0% | $105.32 | +2.0% | COM | 744320102 |
| ACWX | ISHARES TR | 138,640 | $9.533M | 0.0% | $68.76 | — | MSCI ACWI EX US | 464288240 |
| VGT | VANGUARD WORLD FD | 13,609 | $9.495M | 0.0% | $697.72 | — | INF TECH ETF | 92204A702 |
| — | VANECK ETF TRUST | 103,000 | $9.452M | 0.0% | — | — | Call | 92189F906 |
| HIG | HARTFORD INSURANCE GROUP INC | 69,472 | $9.395M | 0.0% | $131.35 | +4.1% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 201,778 | $9.375M | 0.0% | $47.54 | +7.9% | COM | 316773100 |
| DTE | DTE ENERGY CO | 63,885 | $9.341M | 0.0% | $135.94 | +0.6% | COM | 233331107 |
| GNRC | GENERAC HLDGS INC | 47,814 | $9.339M | 0.0% | $182.13 | +0.5% | COM | 368736104 |
| A | AGILENT TECHNOLOGIES INC | 81,854 | $9.33M | 0.0% | $127.95 | +5.3% | COM | 00846U101 |
| WING | WINGSTOP INC | 60,064 | $9.306M | 0.0% | $264.51 | 0.0% | COM | 974155103 |
| PXF | INVESCO EXCH TRADED FD TR II | 133,057 | $9.301M | 0.0% | $69.90 | — | RAFI DVLPD MRKTS | 46138E743 |
| MET | METLIFE INC | 131,440 | $9.296M | 0.0% | $77.72 | -0.4% | COM | 59156R108 |
| IVW | ISHARES TR | 81,811 | $9.254M | 0.0% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| WY | WEYERHAEUSER CO | 377,360 | $9.219M | 0.0% | $24.86 | -4.3% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 370,834 | $9.215M | 0.0% | $29.23 | -5.2% | COM | 46187W107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 141,443 | $9.19M | 0.0% | $64.97 | — | COM UT REP LP | 86765K109 |
| IWV | ISHARES TR | 24,965 | $9.173M | 0.0% | $367.43 | — | RUSSELL 3000 ETF | 464287689 |
| KDP | KEURIG DR PEPPER INC | 347,759 | $9.156M | 0.0% | $30.82 | -8.1% | COM | 49271V100 |
| CBOE | CBOE GLOBAL MKTS INC | 32,395 | $9.105M | 0.0% | $257.86 | +5.5% | COM | 12503M108 |
| EIX | EDISON INTL | 123,239 | $9.019M | 0.0% | $59.67 | +8.3% | COM | 281020107 |
| DAL | DELTA AIR LINES INC | 134,853 | $8.965M | 0.0% | $62.89 | +11.1% | COM NEW | 247361702 |
| VNQ | VANGUARD INDEX FDS | 101,482 | $8.94M | 0.0% | $88.10 | — | REAL ESTATE ETF | 922908553 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 404,820 | $8.882M | 0.0% | $21.87 | -1.1% | COM CL A | 05589G102 |
| CR | CRANE COMPANY | 51,760 | $8.849M | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| DVY | ISHARES TR | 58,375 | $8.839M | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| STT | STATE STR CORP | 69,533 | $8.8M | 0.0% | $118.88 | +9.6% | COM | 857477103 |
| HSY | HERSHEY CO | 42,320 | $8.798M | 0.0% | $179.65 | +14.0% | COM | 427866108 |
| IWO | ISHARES TR | 27,673 | $8.684M | 0.0% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| TROW | PRICE T ROWE GROUP INC | 96,064 | $8.659M | 0.0% | $101.72 | -0.5% | COM | 74144T108 |
| SCI | SERVICE CORP INTL | 103,224 | $8.517M | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| PHM | PULTE GROUP INC | 72,368 | $8.511M | 0.0% | $128.53 | +2.2% | COM | 745867101 |
| NDAQ | NASDAQ INC | 99,945 | $8.486M | 0.0% | $91.99 | -0.3% | COM | 631103108 |
| VMC | VULCAN MATLS CO | 31,147 | $8.481M | 0.0% | $283.25 | +8.3% | COM | 929160109 |
| ESS | ESSEX PPTY TR INC | 35,007 | $8.472M | 0.0% | $262.94 | -2.3% | COM | 297178105 |
| SCHD | SCHWAB STRATEGIC TR | 273,843 | $8.442M | 0.0% | $30.83 | — | US DIVIDEND EQ | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 219,165 | $8.42M | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| EXPE | EXPEDIA GROUP INC | 36,435 | $8.412M | 0.0% | $229.46 | +10.5% | COM NEW | 30212P303 |
| MINT | PIMCO ETF TR | 83,249 | $8.383M | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,824 | $8.379M | 0.0% | $318.83 | -1.2% | SHS | G96629103 |
| OKLO | OKLO INC | 167,615 | $8.312M | 0.0% | $80.18 | +0.2% | COM CL A | 02156V109 |
| WSM | WILLIAMS SONOMA INC | 45,578 | $8.311M | 0.0% | $201.33 | +3.2% | COM | 969904101 |
| RBLX | ROBLOX CORP | 146,249 | $8.271M | 0.0% | $79.06 | -9.2% | CL A | 771049103 |
| — | CELANESE CORP DEL | 125,000 | $8.221M | 0.0% | — | — | Put | 150870953 |
| SPYM | SPDR SERIES TRUST | 109,046 | $8.201M | 0.0% | $75.77 | — | STATE STREET SPD | 78464A854 |
| VLTO | VERALTO CORP | 92,097 | $8.143M | 0.0% | $100.38 | -2.9% | COM SHS | 92338C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,448 | $8.132M | 0.0% | $1342.52 | +5.3% | COM | 592688105 |
| ACGL | ARCH CAP GROUP LTD | 84,334 | $8.095M | 0.0% | $92.09 | +4.1% | ORD | G0450A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 338,793 | $8.067M | 0.0% | $21.97 | +0.5% | COM | 42824C109 |
| BRO | BROWN & BROWN INC | 123,613 | $8.061M | 0.0% | $81.73 | -9.2% | COM | 115236101 |
| COMP | COMPASS INC | 1,097,410 | $8.021M | 0.0% | $11.59 | +1.4% | CL A | 20464U100 |
| ARCC | ARES CAPITAL CORP | 442,872 | $7.981M | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| ON | ON SEMICONDUCTOR CORP | 127,612 | $7.902M | 0.0% | $57.66 | +11.2% | COM | 682189105 |
| KIM | KIMCO REALTY CORP | 351,073 | $7.889M | 0.0% | $21.01 | -4.5% | COM | 49446R109 |
| COIN | COINBASE GLOBAL INC | 44,994 | $7.856M | 0.0% | $293.82 | -31.7% | COM CL A | 19260Q107 |
| PCG | PG&E CORP | 447,110 | $7.856M | 0.0% | $15.12 | +8.4% | COM | 69331C108 |
| HAS | HASBRO INC | 83,457 | $7.812M | 0.0% | $90.03 | +2.9% | COM | 418056107 |
| DGX | QUEST DIAGNOSTICS INC | 39,761 | $7.792M | 0.0% | $184.55 | +3.3% | COM | 74834L100 |
| PPG | PPG INDS INC | 72,547 | $7.754M | 0.0% | $109.99 | +6.3% | COM | 693506107 |
| NTRS | NORTHERN TR CORP | 55,476 | $7.743M | 0.0% | $137.56 | +6.8% | COM | 665859104 |
| STE | STERIS PLC | 34,970 | $7.733M | 0.0% | $249.01 | +2.6% | SHS USD | G8473T100 |
| RJF | RAYMOND JAMES FINL INC | 53,202 | $7.703M | 0.0% | $165.05 | +0.2% | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 40,549 | $7.703M | 0.0% | $245.73 | -17.1% | COM | 92345Y106 |
| BIIB | BIOGEN INC | 41,902 | $7.682M | 0.0% | $153.89 | +19.1% | COM | 09062X103 |
| SDY | SPDR SERIES TRUST | 52,419 | $7.65M | 0.0% | $145.94 | — | STATE STREET SPD | 78464A763 |
| Q | QNITY ELECTRONICS INC | 66,166 | $7.633M | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| VRSN | VERISIGN INC | 30,618 | $7.604M | 0.0% | $278.13 | -15.3% | COM | 92343E102 |
| DAR | DARLING INGREDIENTS INC | 122,177 | $7.557M | 0.0% | $35.55 | +27.2% | COM | 237266101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,387 | $7.494M | 0.0% | $574.77 | +6.8% | COM | 879360105 |
| ALB | ALBEMARLE CORP | 41,399 | $7.432M | 0.0% | $76.57 | +123.6% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 146,943 | $7.394M | 0.0% | $36.35 | +10.7% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 48,156 | $7.373M | 0.0% | $193.71 | -2.5% | COM | 550021109 |
| MAA | MID-AMER APT CMNTYS INC | 60,210 | $7.353M | 0.0% | $141.87 | -1.9% | COM | 59522J103 |
| HAL | HALLIBURTON CO | 188,479 | $7.351M | 0.0% | $26.24 | +27.8% | COM | 406216101 |
| TYL | TYLER TECHNOLOGIES INC | 21,453 | $7.345M | 0.0% | $434.05 | -11.3% | COM | 902252105 |
| WRB | BERKLEY W R CORP | 110,416 | $7.318M | 0.0% | $69.65 | -0.3% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 169,299 | $7.307M | 0.0% | $38.64 | +3.5% | COM | 15189T107 |
| XYZ | BLOCK INC | 121,120 | $7.289M | 0.0% | $69.44 | -13.1% | CL A | 852234103 |
| BND | VANGUARD BD INDEX FDS | 97,665 | $7.222M | 0.0% | $74.35 | — | TOTAL BND MRKT | 921937835 |
| BRZE | BRAZE INC | 304,887 | $7.198M | 0.0% | $22.76 | -0.7% | COM CL A | 10576N102 |
| KVUE | KENVUE INC | 416,478 | $7.18M | 0.0% | $20.06 | -12.0% | COM | 49177J102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,082 | $7.157M | 0.0% | $362.75 | +2.9% | COM | 88262P102 |
| ATO | ATMOS ENERGY CORP | 38,468 | $7.106M | 0.0% | $164.92 | +4.0% | COM | 049560105 |
| MTB | M & T BK CORP | 34,310 | $7.093M | 0.0% | $203.78 | +8.5% | COM | 55261F104 |
| MGK | VANGUARD WORLD FD | 19,109 | $7.021M | 0.0% | $367.43 | — | MEGA GRWTH IND | 921910816 |
| GIS | GENERAL MILLS INC | 188,539 | $7.017M | 0.0% | $49.46 | -8.1% | COM | 370334104 |
| IUSV | ISHARES TR | 68,355 | $6.989M | 0.0% | $102.25 | — | CORE S&P US VLU | 464287663 |
| IR | INGERSOLL RAND INC | 86,394 | $6.922M | 0.0% | $85.38 | +5.9% | COM | 45687V106 |
| NBIS | NEBIUS GROUP N.V. | 66,652 | $6.916M | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| FE | FIRSTENERGY CORP | 136,407 | $6.91M | 0.0% | $44.43 | +6.0% | COM | 337932107 |
| REG | REGENCY CTRS CORP | 90,851 | $6.874M | 0.0% | $69.43 | -2.1% | COM | 758849103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,424 | $6.874M | 0.0% | $248.64 | +1.3% | COM | 955306105 |
| CTRA | COTERRA ENERGY INC | 194,194 | $6.824M | 0.0% | $25.88 | +9.5% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 97,899 | $6.782M | 0.0% | $67.02 | +4.6% | COM | 30040W108 |
| DIHP | DIMENSIONAL ETF TRUST | 210,027 | $6.767M | 0.0% | $32.22 | — | INTL HIGH PROFIT | 25434V765 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,991 | $6.706M | 0.0% | $67.00 | +9.9% | COM CL A | 45841N107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,821 | $6.674M | 0.0% | $616.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PETROLEO BRASILEIRO S A | 320,000 | $6.64M | 0.0% | — | — | Put | 71654V958 |
| CMS | CMS ENERGY CORP | 85,149 | $6.606M | 0.0% | $71.61 | +0.8% | COM | 125896100 |
| NVR | NVR INC | 1,002 | $6.603M | 0.0% | $7760.20 | -1.8% | COM | 62944T105 |
| HUM | HUMANA INC | 38,067 | $6.601M | 0.0% | $239.97 | -6.8% | COM | 444859102 |
| NU | NU HLDGS LTD | 458,985 | $6.596M | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| — | MORGAN STANLEY | 40,000 | $6.583M | 0.0% | — | — | Call | 617446908 |
| LDOS | LEIDOS HOLDINGS INC | 42,073 | $6.543M | 0.0% | $179.94 | +3.4% | COM | 525327102 |
| — | GAMESTOP CORP | 283,900 | $6.541M | 0.0% | — | — | Put | 36467W959 |
| LEN | LENNAR CORP | 75,256 | $6.535M | 0.0% | $123.58 | -7.4% | CL A | 526057104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 113,148 | $6.515M | 0.0% | $57.86 | 0.0% | CL A | 499049104 |
| FICO | FAIR ISAAC CORP | 6,101 | $6.513M | 0.0% | $1487.04 | -1.4% | COM | 303250104 |
| — | ISHARES SILVER TR | 94,400 | $6.432M | 0.0% | — | — | Put | 46428Q959 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70,446 | $6.372M | 0.0% | $94.34 | -2.9% | COM | 98956P102 |
| NI | NISOURCE INC | 135,967 | $6.344M | 0.0% | $42.58 | +3.3% | COM | 65473P105 |
| CFG | CITIZENS FINL GROUP INC | 105,636 | $6.335M | 0.0% | $55.26 | +14.2% | COM | 174610105 |
| DOC | HEALTHPEAK PROPERTIES INC | 384,037 | $6.31M | 0.0% | $17.12 | -5.3% | COM | 42250P103 |
| BALL | BALL CORP | 106,117 | $6.283M | 0.0% | $53.70 | +12.3% | COM | 058498106 |
| DBJP | DBX ETF TR | 62,000 | $6.263M | 0.0% | $101.02 | — | XTRACK MSCI JAPN | 233051507 |
| RF | REGIONS FINANCIAL CORP NEW | 239,239 | $6.249M | 0.0% | $27.21 | +6.5% | COM | 7591EP100 |
| GPC | GENUINE PARTS CO | 58,607 | $6.198M | 0.0% | $133.15 | +0.3% | COM | 372460105 |
| HST | HOST HOTELS & RESORTS INC | 323,121 | $6.194M | 0.0% | $16.67 | +9.0% | COM | 44107P104 |
| SCHZ | SCHWAB STRATEGIC TR | 264,940 | $6.152M | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| — | SELECT SECTOR SPDR TR | 100,000 | $6.126M | 0.0% | — | — | Put | 81369Y956 |
| SYF | SYNCHRONY FINANCIAL | 89,845 | $6.115M | 0.0% | $73.84 | +3.3% | COM | 87165B103 |
| WWD | WOODWARD INC | 16,996 | $6.083M | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| EXPD | EXPEDITORS INTL WASH INC | 42,262 | $6.058M | 0.0% | $133.88 | +17.2% | COM | 302130109 |
| — | GLOBAL X FDS | 125,000 | $6.054M | 0.0% | — | — | Put | 37954Y951 |
| CINF | CINCINNATI FINL CORP | 38,472 | $6.054M | 0.0% | $155.78 | +4.5% | COM | 172062101 |
| CLX | CLOROX CO DEL | 58,265 | $6.037M | 0.0% | $120.49 | -5.0% | COM | 189054109 |
| UNF | UNIFIRST CORP MASS | 23,883 | $6.009M | 0.0% | $211.51 | +1.3% | COM | 904708104 |
| STLD | STEEL DYNAMICS INC | 33,369 | $6.006M | 0.0% | $130.39 | +41.2% | COM | 858119100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 74,034 | $5.964M | 0.0% | $54.04 | -3.0% | SHS - A - | N53745100 |
| MNR | MACH NATURAL RESOURCES LP | 425,621 | $5.959M | 0.0% | $14.00 | — | COM UNIT LTD PAR | 55445L100 |
| UAL | UNITED AIRLS HLDGS INC | 63,691 | $5.864M | 0.0% | $102.92 | +8.5% | COM | 910047109 |
| DLTR | DOLLAR TREE INC | 53,316 | $5.839M | 0.0% | $107.01 | +20.0% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 38,863 | $5.829M | 0.0% | $157.52 | -1.0% | CL A | 21036P108 |
| PKG | PACKAGING CORP AMER | 27,427 | $5.82M | 0.0% | $204.01 | +10.9% | COM | 695156109 |
| — | PETROLEO BRASILEIRO S A | 280,000 | $5.81M | 0.0% | — | — | Call | 71654V908 |
| VXUS | VANGUARD STAR FDS | 75,284 | $5.805M | 0.0% | $77.11 | — | VG TL INTL STK F | 921909768 |
| UDR | UDR INC | 171,681 | $5.799M | 0.0% | $37.97 | -3.4% | COM | 902653104 |
| LVS | LAS VEGAS SANDS CORP | 106,423 | $5.734M | 0.0% | $55.37 | +5.5% | COM | 517834107 |
| IT | GARTNER INC | 36,119 | $5.719M | 0.0% | $225.24 | -12.1% | COM | 366651107 |
| NTAP | NETAPP INC | 55,825 | $5.716M | 0.0% | $106.28 | -4.1% | COM | 64110D104 |
| AES | AES CORP | 404,697 | $5.702M | 0.0% | $14.71 | +2.9% | COM | 00130H105 |
| HPQ | HP INC | 296,471 | $5.695M | 0.0% | $22.55 | -12.3% | COM | 40434L105 |
| MLPX | GLOBAL X FDS | 76,986 | $5.692M | 0.0% | $63.09 | — | GLB X MLP ENRG I | 37954Y293 |
| CF | CF INDUSTRIES HOLD | 43,758 | $5.682M | 0.0% | $88.36 | +1.9% | COM | 125269100 |
| HOLX | HOLOGIC INC | 74,778 | $5.655M | 0.0% | $71.47 | +5.0% | COM | 436440101 |
| PODD | INSULET CORP | 26,945 | $5.654M | 0.0% | $282.02 | -6.3% | COM | 45784P101 |
| — | TRANSOCEAN LTD | 850,000 | $5.636M | 0.0% | — | — | Call | H8817H900 |
| L | LOEWS CORP | 51,654 | $5.594M | 0.0% | $99.79 | +6.7% | COM | 540424108 |
| BE | BLOOM ENERGY CORP | 40,790 | $5.527M | 0.0% | $89.52 | +61.6% | COM CL A | 093712107 |
| AMCR | AMCOR PLC | 138,853 | $5.519M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SOLV | SOLVENTUM CORP | 84,373 | $5.51M | 0.0% | $77.15 | +1.6% | COM SHS | 83444M101 |
| RDDT | REDDIT INC | 40,845 | $5.5M | 0.0% | $190.97 | -0.7% | CL A | 75734B100 |
| DD | DUPONT DE NEMOURS INC | 120,067 | $5.499M | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| COO | COOPER COS INC | 76,256 | $5.456M | 0.0% | $78.06 | +5.2% | COM | 216648501 |
| CNC | CENTENE CORP DEL | 166,191 | $5.441M | 0.0% | $38.17 | +13.6% | COM | 15135B101 |
| QRVO | QORVO INC | 70,014 | $5.419M | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| HII | HUNTINGTON INGALLS INDS INC | 14,240 | $5.41M | 0.0% | $369.38 | +11.1% | COM | 446413106 |
| CPT | CAMDEN PPTY TR | 55,053 | $5.376M | 0.0% | $108.28 | +1.7% | SH BEN INT | 133131102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 596,026 | $5.376M | 0.0% | $12.54 | -9.4% | COM CL B | 69932A204 |
| LAMR | LAMAR ADVERTISING CO | 42,440 | $5.375M | 0.0% | $124.38 | — | CL A | 512816109 |
| TSN | TYSON FOODS INC | 83,285 | $5.336M | 0.0% | $54.40 | +14.5% | CL A | 902494103 |
| APTV | APTIV PLC | 76,779 | $5.332M | 0.0% | $78.78 | +2.7% | COM SHS | G3265R107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 59,136 | $5.328M | 0.0% | $85.85 | +7.9% | COM | 74251V102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 588,511 | $5.32M | 0.0% | $9.04 | — | COM | 33848E106 |
| INCY | INCYTE CORP | 56,458 | $5.314M | 0.0% | $93.47 | +10.3% | COM | 45337C102 |
| MDB | MONGODB INC | 21,610 | $5.289M | 0.0% | $360.03 | +4.5% | CL A | 60937P106 |
| FTV | FORTIVE CORP | 94,943 | $5.248M | 0.0% | $52.73 | +6.5% | COM | 34959J108 |
| HTO | H2O AMERICA | 89,329 | $5.241M | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| KEY | KEYCORP | 259,280 | $5.199M | 0.0% | $19.94 | +8.7% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 230,961 | $5.194M | 0.0% | $26.49 | -9.7% | COM | 500754106 |
| KRSP | RICE ACQUISITION CORP 3 | 499,376 | $5.149M | 0.0% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| — | SLB LIMITED | 100,000 | $5.139M | 0.0% | — | — | Call | 806857908 |
| CHRW | C H ROBINSON WORLDWIDE IN | 30,753 | $5.107M | 0.0% | $146.91 | +23.4% | COM NEW | 12541W209 |
| RPG | INVESCO EXCHANGE TRADED FD T | 108,945 | $5.092M | 0.0% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| SW | SMURFIT WESTROCK PLC | 127,720 | $5.09M | 0.0% | $45.03 | -2.3% | SHS | G8267P108 |
| ORI | OLD REP INTL CORP | 127,330 | $5.08M | 0.0% | $41.02 | +1.3% | COM | 680223104 |
| FFIV | F5 INC | 17,521 | $5.069M | 0.0% | $290.81 | -6.3% | COM | 315616102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,552 | $5.046M | 0.0% | $67.84 | +9.2% | COM | 459506101 |
| MRNA | MODERNA INC | 98,515 | $5.005M | 0.0% | $37.54 | +14.4% | COM | 60770K107 |
| BBY | BEST BUY INC | 77,745 | $4.991M | 0.0% | $68.03 | -1.6% | COM | 086516101 |
| GEN | GEN DIGITAL INC | 264,432 | $4.979M | 0.0% | $26.23 | -7.0% | COM | 668771108 |
| J | JACOBS SOLUTIONS INC | 38,786 | $4.937M | 0.0% | $140.53 | -1.4% | COM | 46982L108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 441,364 | $4.934M | 0.0% | $11.18 | — | COM | 338480106 |
| — | ISHARES SILVER TR | 72,200 | $4.92M | 0.0% | — | — | Call | 46428Q909 |
| EG | EVEREST GROUP LTD | 15,003 | $4.906M | 0.0% | $333.70 | -0.7% | COM | G3223R108 |
| — | RIVIAN AUTOMOTIVE INC | 324,900 | $4.89M | 0.0% | — | — | Put | 76954A953 |
| BG | BUNGE GLOBAL SA | 38,333 | $4.876M | 0.0% | $79.21 | +41.4% | COM SHS | H11356104 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,800 | $4.864M | 0.0% | $96.20 | +2.9% | SH BEN INT NEW | 313745101 |
| BILL | BILL HOLDINGS INC | 126,084 | $4.829M | 0.0% | $46.99 | 0.0% | COM | 090043100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 130,768 | $4.815M | 0.0% | $34.37 | +2.4% | COM | 41068X100 |
| WK | WORKIVA INC | 80,719 | $4.813M | 0.0% | $74.83 | -0.0% | COM CL A | 98139A105 |
| IP | INTERNATIONAL PAPER CO | 134,688 | $4.808M | 0.0% | $48.00 | -8.8% | COM | 460146103 |
| IGIB | ISHARES TR | 90,237 | $4.802M | 0.0% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| EAGL | 2023 ETF SERIES TRUST | 156,000 | $4.746M | 0.0% | $30.42 | — | EAGLE CAPITAL SE | 88339Y102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 101,501 | $4.717M | 0.0% | $46.47 | — | NAS CLNEDG GREEN | 33733E500 |
| VTRS | VIATRIS INC | 348,892 | $4.714M | 0.0% | $12.54 | +12.3% | COM | 92556V106 |
| CDW | CDW CORP | 38,853 | $4.702M | 0.0% | $152.87 | -15.0% | COM | 12514G108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,737 | $4.69M | 0.0% | $246.77 | — | NASDAQ 100 ETF | 46138G649 |
| NDSN | NORDSON CORP | 17,557 | $4.671M | 0.0% | $252.64 | +9.7% | COM | 655663102 |
| RL | RALPH LAUREN CORP | 13,527 | $4.653M | 0.0% | $343.59 | +5.7% | CL A | 751212101 |
| WIX | WIX COM LTD | 51,555 | $4.644M | 0.0% | $81.46 | 0.0% | SHS | M98068105 |
| IWY | ISHARES TR | 18,605 | $4.63M | 0.0% | $248.84 | — | RUS TP200 GR ETF | 464289438 |
| CRL | CHARLES RIV LABS INTL INC | 25,515 | $4.573M | 0.0% | $189.87 | +4.0% | COM | 159864107 |
| VTEB | VANGUARD MUN BD FDS | 91,650 | $4.572M | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| XLF | SELECT SECTOR SPDR TR | 92,317 | $4.558M | 0.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 128,416 | $4.551M | 0.0% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| IEMG | ISHARES INC | 65,098 | $4.541M | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| GPN | GLOBAL PMTS INC | 67,281 | $4.528M | 0.0% | $79.31 | -5.6% | COM | 37940X102 |
| PTC | PTC INC | 31,752 | $4.524M | 0.0% | $183.30 | -12.2% | COM | 69370C100 |
| REET | ISHARES TR | 179,714 | $4.511M | 0.0% | $25.10 | — | GLOBAL REIT ETF | 46434V647 |
| MAS | MASCO CORP | 74,659 | $4.507M | 0.0% | $70.28 | +0.5% | COM | 574599106 |
| MBOT | MICROBOT MED INC | 1,870,000 | $4.507M | 0.0% | $2.05 | 0.0% | COM NEW | 59503A204 |
| JBHT | HUNT J B TRANS SVCS INC | 21,261 | $4.505M | 0.0% | $178.74 | +19.7% | COM | 445658107 |
| CFR | CULLEN FROST BANKERS INC | 32,749 | $4.489M | 0.0% | $140.06 | 0.0% | COM | 229899109 |
| LII | LENNOX INTL INC | 9,621 | $4.465M | 0.0% | $551.62 | -4.5% | COM | 526107107 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,828 | $4.443M | 0.0% | $203.43 | +5.4% | CL B | 913903100 |
| APA | APA CORPORATION | 104,266 | $4.425M | 0.0% | $24.47 | +8.0% | COM | 03743Q108 |
| EL | LAUDER ESTEE COS INC | 61,479 | $4.412M | 0.0% | $88.48 | +26.4% | CL A | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 117,245 | $4.405M | 0.0% | $32.43 | +46.0% | COM | 844741108 |
| TRMB | TRIMBLE INC | 67,441 | $4.399M | 0.0% | $76.16 | -6.8% | COM | 896239100 |
| FAS | DIREXION SHARES ETF TRUST | 36,860 | $4.368M | 0.0% | $118.50 | — | DAILY FINANCIAL | 25459Y694 |
| NX | QUANEX BLDG PRODS CORP | 242,339 | $4.355M | 0.0% | $19.51 | 0.0% | COM | 747619104 |
| SSB | SOUTHSTATE BK CORP | 46,911 | $4.34M | 0.0% | $100.90 | 0.0% | COM | 84472E102 |
| — | AMERICAS GOLD AND SILVER COR | 829,700 | $4.331M | 0.0% | — | — | Call | 03062D903 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,192 | $4.326M | 0.0% | $68.22 | -28.2% | COM | 015271109 |
| WPC | WP CAREY INC | 63,491 | $4.315M | 0.0% | $67.57 | — | COM | 92936U109 |
| NVO | NOVO-NORDISK A S | 116,884 | $4.299M | 0.0% | $36.78 | — | ADR | 670100205 |
| AYI | ACUITY INC | 15,227 | $4.267M | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 24,843 | $4.258M | 0.0% | $167.88 | +4.0% | COM | 016255101 |
| HLF | HERBALIFE LTD | 287,781 | $4.236M | 0.0% | $16.07 | +3.7% | COM SHS | G4412G101 |
| POST | POST HLDGS INC | 42,311 | $4.183M | 0.0% | $102.84 | 0.0% | COM | 737446104 |
| AOS | SMITH A O CORP | 62,881 | $4.146M | 0.0% | $73.49 | +0.8% | COM | 831865209 |
| DRS | LEONARDO DRS INC | 93,100 | $4.145M | 0.0% | $40.13 | 0.0% | COM | 52661A108 |
| SUI | SUN CMNTYS INC | 32,749 | $4.125M | 0.0% | $129.00 | — | COM | 866674104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 194,952 | $4.123M | 0.0% | $20.23 | — | COM NEW | 035710839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,850 | $4.113M | 0.0% | $85.38 | +12.1% | COM | 00971T101 |
| ACEL | ACCEL ENTERTAINMENT INC | 376,581 | $4.108M | 0.0% | $11.28 | 0.0% | COM CL A1 | 00436Q106 |
| SLVM | SYLVAMO CORP | 96,891 | $4.093M | 0.0% | $45.41 | +9.2% | COMMON STOCK | 871332102 |
| — | SOLSTICE ADVANCED MATLS INC | 53,700 | $4.09M | 0.0% | — | — | Put | 83443Q953 |
| MKC | MCCORMICK & CO INC | 81,019 | $4.087M | 0.0% | $69.05 | -3.4% | COM NON VTG | 579780206 |
| HGV | HILTON GRAND VACATIONS INC | 104,628 | $4.037M | 0.0% | $46.62 | +0.1% | COM | 43283X105 |
| — | MARA HOLDINGS INC | 492,700 | $4.02M | 0.0% | — | — | Put | 565788956 |
| ACVA | ACV AUCTIONS INC | 942,967 | $3.942M | 0.0% | $7.76 | -1.3% | COM CL A | 00091G104 |
| IVZ | INVESCO LTD | 161,779 | $3.93M | 0.0% | $25.49 | +7.7% | SHS | G491BT108 |
| ETSY | ETSY INC | 78,395 | $3.918M | 0.0% | $55.84 | 0.0% | COM | 29786A106 |
| SCHX | SCHWAB STRATEGIC TR | 152,179 | $3.902M | 0.0% | $25.64 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 79,315 | $3.891M | 0.0% | $49.05 | — | FLTG RATE NT ETF | 46429B655 |
| AL | AIR LEASE CORP | 59,774 | $3.882M | 0.0% | $64.51 | 0.0% | CL A | 00912X302 |
| DIA | STATE STR SPDR DOW JONES IND | 8,303 | $3.846M | 0.0% | $463.19 | — | UT SER 1 | 78467X109 |
| DDS | DILLARDS INC | 6,710 | $3.839M | 0.0% | $646.04 | 0.0% | CL A | 254067101 |
| RBRK | RUBRIK INC. | 78,016 | $3.82M | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| — | UNITED STS OIL FD LP | 30,000 | $3.817M | 0.0% | — | — | Put | 91232N957 |
| DHC | DIVERSIFIED HEALTHCARE TR | 571,058 | $3.792M | 0.0% | $4.41 | — | COM SH BEN INT | 25525P107 |
| PNW | PINNACLE WEST CAP CORP | 37,273 | $3.755M | 0.0% | $91.96 | +1.7% | COM | 723484101 |
| WYNN | WYNN RESORTS LTD | 36,647 | $3.722M | 0.0% | $114.35 | -0.2% | COM | 983134107 |
| NWS | NEWS CORP NEW | 130,112 | $3.709M | 0.0% | $32.17 | -10.6% | CL B | 65249B208 |
| SNOW | SNOWFLAKE INC | 24,480 | $3.702M | 0.0% | $214.74 | -9.4% | COM SHS | 833445109 |
| BIL | SPDR SERIES TRUST | 40,271 | $3.69M | 0.0% | $91.64 | — | STATE STREET SPD | 78468R663 |
| GDDY | GODADDY INC | 44,480 | $3.677M | 0.0% | $123.66 | -18.7% | CL A | 380237107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,462 | $3.651M | 0.0% | $277.30 | -10.2% | CL A | 989207105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 335,369 | $3.632M | 0.0% | $26.27 | -32.1% | COM | 238337109 |
| PFF | ISHARES TR | 120,375 | $3.628M | 0.0% | $30.14 | — | PFD AND INCM SEC | 464288687 |
| — | DENISON MINES CORP | 1,026,400 | $3.623M | 0.0% | — | — | Call | 248356907 |
| AIZ | ASSURANT INC | 16,614 | $3.619M | 0.0% | $222.69 | +4.3% | COM | 04621X108 |
| FRSH | FRESHWORKS INC | 445,196 | $3.575M | 0.0% | $10.06 | -1.7% | CLASS A COM | 358054104 |
| YUMC | YUM CHINA HLDGS INC | 73,246 | $3.573M | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 210,635 | $3.539M | 0.0% | $22.07 | -7.3% | COM | 071813109 |
| — | PHILLIPS 66 | 19,400 | $3.534M | 0.0% | — | — | Call | 718546904 |
| TEAM | ATLASSIAN CORPORATION | 51,641 | $3.525M | 0.0% | $129.08 | -12.2% | CL A | 049468101 |
| SCHB | SCHWAB STRATEGIC TR | 138,452 | $3.511M | 0.0% | $25.36 | — | US BRD MKT ETF | 808524102 |
| UUUU | ENERGY FUELS INC | 192,154 | $3.507M | 0.0% | $20.30 | +6.4% | COM NEW | 292671708 |
| SCHF | SCHWAB STRATEGIC TR | 140,429 | $3.476M | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| TECH | BIO-TECHNE CORP | 66,339 | $3.469M | 0.0% | $61.51 | +4.2% | COM | 09073M104 |
| AM | ANTERO MIDSTREAM CORP | 151,973 | $3.465M | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| MGM | MGM RESORTS INTERNATIONAL | 93,377 | $3.456M | 0.0% | $35.45 | -1.0% | COM | 552953101 |
| — | ROYAL GOLD INC | 13,500 | $3.436M | 0.0% | — | — | Call | 780287908 |
| IBB | ISHARES TR | 20,341 | $3.435M | 0.0% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| LPLA | LPL FINL HLDGS INC | 11,400 | $3.429M | 0.0% | $358.33 | -0.4% | COM | 50212V100 |
| GLPI | GAMING & LEISURE P | 77,157 | $3.423M | 0.0% | $46.61 | — | COM | 36467J108 |
| AA | ALCOA CORP | 51,608 | $3.423M | 0.0% | $30.96 | +97.3% | COM | 013872106 |
| IVE | ISHARES TR | 16,177 | $3.416M | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| JLL | JONES LANG LASALLE INC | 11,149 | $3.393M | 0.0% | $285.67 | +17.6% | COM | 48020Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,081 | $3.382M | 0.0% | $123.15 | -4.6% | COM | 12008R107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,550 | $3.331M | 0.0% | $99.27 | — | VNG RUS2000IDX | 92206C664 |
| SWK | STANLEY BLACK & DECKER INC | 46,834 | $3.328M | 0.0% | $80.23 | +5.3% | COM | 854502101 |
| FMC | FMC CORP | 192,649 | $3.317M | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| FDS | FACTSET RESH SYS INC | 15,117 | $3.297M | 0.0% | $292.87 | -15.6% | COM | 303075105 |
| HSIC | SCHEIN HENRY INC | 44,590 | $3.286M | 0.0% | $75.97 | +2.7% | COM | 806407102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,299 | $3.268M | 0.0% | $83.16 | — | FTSE EUROPE ETF | 922042874 |
| DVA | DAVITA INC | 21,255 | $3.266M | 0.0% | $128.33 | -2.2% | COM | 23918K108 |
| SMCI | SUPER MICRO COMPUTER INC | 142,964 | $3.255M | 0.0% | $39.18 | -20.6% | COM NEW | 86800U302 |
| MSTR | STRATEGY INC | 26,074 | $3.254M | 0.0% | $310.37 | -52.7% | CL A NEW | 594972408 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 78,786 | $3.251M | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| BEN | FRANKLIN RESOURCES INC | 137,430 | $3.246M | 0.0% | $25.83 | +2.0% | COM | 354613101 |
| SLV | ISHARES SILVER TR | 47,460 | $3.234M | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| SJM | SMUCKER J M CO | 33,514 | $3.232M | 0.0% | $106.99 | -2.7% | COM NEW | 832696405 |
| FNDE | SCHWAB STRATEGIC TR | 84,464 | $3.232M | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| HRL | HORMEL FOODS CORP | 141,867 | $3.213M | 0.0% | $26.59 | -8.8% | COM | 440452100 |
| — | ALCOA CORP | 48,000 | $3.184M | 0.0% | — | — | Put | 013872956 |
| — | ALCOA CORP | 48,000 | $3.184M | 0.0% | — | — | Call | 013872906 |
| EPAM | EPAM SYS INC | 23,454 | $3.176M | 0.0% | $184.21 | +3.5% | COM | 29414B104 |
| — | DOW HLDGS INC | 75,000 | $3.124M | 0.0% | — | — | Put | 260557953 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,243 | $3.122M | 0.0% | $42.22 | — | COM | 681936100 |
| ERIE | ERIE INDTY CO | 12,375 | $3.11M | 0.0% | $297.50 | -6.1% | CL A | 29530P102 |
| UL | UNILEVER PLC | 54,155 | $3.091M | 0.0% | $57.08 | — | SPON ADR NEW | 904767803 |
| IUSG | ISHARES TR | 19,749 | $3.063M | 0.0% | $155.11 | — | CORE S&P US GWT | 464287671 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,698 | $3.039M | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,018 | $2.969M | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,399 | $2.967M | 0.0% | $63.61 | -5.7% | COM | 83088M102 |
| XBI | SPDR SERIES TRUST | 22,392 | $2.924M | 0.0% | $130.58 | — | STATE STREET SPD | 78464A870 |
| GCO | GENESCO INC | 100,500 | $2.913M | 0.0% | $27.52 | +9.5% | COM | 371532102 |
| NTSX | WISDOMTREE TR | 55,755 | $2.908M | 0.0% | $53.92 | — | US EFFICIENT COR | 97717Y790 |
| BP | BP PLC | 60,973 | $2.867M | 0.0% | $47.02 | — | SPONSORED ADR | 055622104 |
| TAP | MOLSON COORS BEVERAGE CO | 66,455 | $2.862M | 0.0% | $48.58 | +1.9% | CL B | 60871R209 |
| CE | CELANESE CORP DEL | 43,137 | $2.837M | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| BF/B | BROWN FORMAN CORP | 107,209 | $2.835M | 0.0% | $28.35 | -1.4% | CL B | 115637209 |
| TNL | TRAVEL PLUS LEISURE CO | 40,799 | $2.823M | 0.0% | $72.82 | 0.0% | COM | 894164102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,800,000 | $2.808M | 0.0% | $1.35 | 0.0% | COM NEW | 528872302 |
| SHY | ISHARES TR | 33,563 | $2.771M | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| CAG | CONAGRA BRANDS INC | 175,389 | $2.757M | 0.0% | $18.62 | -3.2% | COM | 205887102 |
| CPB | THE CAMPBELLS COMPANY | 124,235 | $2.744M | 0.0% | $29.74 | -8.2% | COM | 134429109 |
| MOS | MOSAIC CO | 107,324 | $2.737M | 0.0% | $33.96 | -17.9% | COM | 61945C103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 43,710 | $2.728M | 0.0% | $60.70 | — | COM | 29472R108 |
| SSNC | SS&C TECH HLDGS | 39,930 | $2.698M | 0.0% | $82.26 | -2.7% | COM | 78467J100 |
| VHT | VANGUARD WORLD FD | 9,894 | $2.695M | 0.0% | $272.34 | — | HEALTH CAR ETF | 92204A504 |
| ORA | ORMAT TECHNOLOGIES INC | 23,820 | $2.666M | 0.0% | $112.17 | +7.4% | COM | 686688102 |
| DCI | DONALDSON INC | 31,340 | $2.66M | 0.0% | $101.93 | 0.0% | COM | 257651109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,024 | $2.65M | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| ESI | ELEMENT SOLUTIONS INC | 77,194 | $2.635M | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| STKL | SUNOPTA INC | 404,822 | $2.623M | 0.0% | $6.20 | -16.8% | COM | 8676EP108 |
| AXSM | AXSOME THERAPEUTICS INC. | 15,463 | $2.614M | 0.0% | $161.40 | +11.7% | COM | 05464T104 |
| AGNC | AGNC INVT CORP | 260,399 | $2.612M | 0.0% | $9.79 | — | COM | 00123Q104 |
| SEE | SEALED AIR CORP NEW | 61,847 | $2.601M | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| — | CARNIVAL CORP | 100,000 | $2.588M | 0.0% | — | — | Put | 143658950 |
| XLE | SELECT SECTOR SPDR TR | 42,062 | $2.577M | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,889 | $2.565M | 0.0% | $107.39 | — | S&P500 PUR VAL | 46137V258 |
| CNQ | CANADIAN NAT RES LTD MED TER | 49,385 | $2.563M | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| ITA | ISHARES TR | 11,584 | $2.534M | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 376,582 | $2.512M | 0.0% | $6.77 | 0.0% | COM | 002205102 |
| AMLP | ALPS ETF TR | 47,486 | $2.5M | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| ESGD | ISHARES TR | 26,053 | $2.491M | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| FNDX | SCHWAB STRATEGIC TR | 89,157 | $2.483M | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| AXTA | AXALTA COATING SYS LTD | 88,764 | $2.459M | 0.0% | $33.68 | 0.0% | COM | G0750C108 |
| SCHH | SCHWAB STRATEGIC TR | 113,537 | $2.44M | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| MICC | MAGNUM ICE CREAM CO NV | 161,818 | $2.419M | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| CULP | CULP INC | 879,844 | $2.411M | 0.0% | $3.55 | 0.0% | COM | 230215105 |
| — | AMPLIFY ETF TR | 80,000 | $2.378M | 0.0% | — | — | Call | 032108909 |
| SCHG | SCHWAB STRATEGIC TR | 80,826 | $2.339M | 0.0% | $28.94 | — | US LCAP GR ETF | 808524300 |
| NOBL | PROSHARES TR | 22,001 | $2.332M | 0.0% | $106.01 | — | S&P 500 DV ARIST | 74348A467 |
| EGP | EASTGROUP PPTYS INC | 12,559 | $2.326M | 0.0% | $169.26 | — | COM | 277276101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,917 | $2.321M | 0.0% | $145.79 | — | FTSE SMCAP ETF | 922042718 |
| HYS | PIMCO ETF TR | 24,889 | $2.309M | 0.0% | $92.78 | — | 0-5 HIGH YIELD | 72201R783 |
| OC | OWENS CORNING NEW | 20,448 | $2.294M | 0.0% | $128.83 | -2.4% | COM | 690742101 |
| SFD | SMITHFIELD FOODS INC | 79,937 | $2.236M | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| ITOT | ISHARES TR | 15,676 | $2.233M | 0.0% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| GLDM | WORLD GOLD TR | 24,011 | $2.226M | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| — | BARRICK MNG CORP | 54,300 | $2.215M | 0.0% | — | — | Call | 06849F908 |
| HYMB | SPDR SERIES TRUST | 88,491 | $2.195M | 0.0% | $24.80 | — | STATE STREET SPD | 78464A284 |
| FNDF | SCHWAB STRATEGIC TR | 44,733 | $2.189M | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| GSEW | GOLDMAN SACHS ETF TR | 25,754 | $2.18M | 0.0% | $84.66 | — | EQUAL WEIGHT US | 381430438 |
| Z | ZILLOW GROUP INC | 52,320 | $2.165M | 0.0% | $81.72 | -28.1% | CL C CAP STK | 98954M200 |
| SCHA | SCHWAB STRATEGIC TR | 73,907 | $2.149M | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| ASND | ASCENDIS PHARMA A/S | 9,382 | $2.146M | 0.0% | $228.73 | — | SPONSORED ADR | 04351P101 |
| TTAN | SERVICETITAN INC | 33,693 | $2.138M | 0.0% | $80.77 | 0.0% | SHS CL A | 81764X103 |
| ADC | AGREE RLTY CORP | 28,259 | $2.13M | 0.0% | $71.04 | — | COM | 008492100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 28,760 | $2.126M | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,548 | $2.12M | 0.0% | $114.32 | — | MIDCP 400 IDX | 921932885 |
| PFFD | GLOBAL X FDS | 113,328 | $2.085M | 0.0% | $19.30 | — | US PFD ETF | 37954Y657 |
| FERG | FERGUSON ENTERPRISES INC | 8,926 | $2.082M | 0.0% | $230.20 | +9.1% | COMMON STOCK NEW | 31488V107 |
| RY | ROYAL BK CDA | 10,946 | $2.077M | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| CCK | CROWN HLDGS INC | 20,658 | $2.071M | 0.0% | $106.44 | +1.5% | COM | 228368106 |
| — | NIKE INC | 39,200 | $2.071M | 0.0% | — | — | Put | 654106953 |
| BINC | BLACKROCK ETF TRUST II | 39,743 | $2.066M | 0.0% | $51.99 | — | ISHARES FLEXIBLE | 092528603 |
| BRX | BRIXMOR PPTY GROUP INC | 71,063 | $2.047M | 0.0% | $27.68 | — | COM | 11120U105 |
| OGN | ORGANON & CO | 340,721 | $2.041M | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| — | UNITED STS OIL FD LP | 16,000 | $2.036M | 0.0% | — | — | Call | 91232N907 |
| AMH | AMERICAN HOMES 4 RENT | 72,721 | $2.03M | 0.0% | $33.25 | — | CL A | 02665T306 |
| RS | RELIANCE INC | 6,647 | $2.02M | 0.0% | $319.20 | +2.4% | COM | 759509102 |
| — | WELLS FARGO & CO | 1,740 | $2.01M | 0.0% | $1155.00 | — | PERP PFD CNV A | 949746804 |
| FTI | TECHNIPFMC PLC | 29,015 | $2M | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,482 | $1.982M | 0.0% | $101.74 | — | SMLCP 600 VAL | 921932778 |
| ALAB | ASTERA LABS INC | 18,079 | $1.981M | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| XPOF | XPONENTIAL FITNESS INC | 326,399 | $1.965M | 0.0% | $8.77 | -6.6% | COM CL A | 98422X101 |
| — | HALLIBURTON CO | 50,000 | $1.95M | 0.0% | — | — | Call | 406216901 |
| RTO | RENTOKIL INITIAL PLC | 61,885 | $1.948M | 0.0% | $31.48 | — | SPONSORED ADR | 760125104 |
| MGV | VANGUARD WORLD FD | 13,316 | $1.93M | 0.0% | $144.95 | — | MEGA CAP VAL ETF | 921910840 |
| FLEX | FLEXTRONICS INTL LTD | 29,483 | $1.93M | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| ITT | ITT INC | 10,128 | $1.93M | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| CUBE | CUBESMART | 52,333 | $1.918M | 0.0% | $40.66 | — | COM | 229663109 |
| ICF | ISHARES TR | 30,927 | $1.914M | 0.0% | $61.89 | — | SELECT US REIT | 464287564 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,557 | $1.897M | 0.0% | $91.41 | — | COM | 78377T107 |
| RKLB | ROCKET LAB CORP | 29,444 | $1.893M | 0.0% | $61.46 | +29.0% | COM | 773121108 |
| IQLT | ISHARES TR | 40,494 | $1.872M | 0.0% | $46.23 | — | MSCI INTL QUALTY | 46434V456 |
| CDE | COEUR MNG INC | 99,333 | $1.864M | 0.0% | $15.39 | +45.0% | COM NEW | 192108504 |
| REXR | REXFORD INDL RLTY INC | 56,944 | $1.864M | 0.0% | $41.11 | — | COM | 76169C100 |
| NNN | NNN REIT INC | 44,178 | $1.857M | 0.0% | $42.57 | — | COM | 637417106 |
| ESTC | ELASTIC N V | 36,699 | $1.835M | 0.0% | $66.95 | 0.0% | ORD SHS | N14506104 |
| XLV | SELECT SECTOR SPDR TR | 12,390 | $1.817M | 0.0% | $139.17 | — | STATE STREET HEA | 81369Y209 |
| FR | FIRST INDL RLTY TR INC | 31,333 | $1.813M | 0.0% | $51.47 | — | COM | 32054K103 |
| SOFI | SOFI TECHNOLOGIES INC | 114,097 | $1.812M | 0.0% | $23.44 | -0.7% | COM | 83406F102 |
| INSM | INSMED INC | 11,006 | $1.8M | 0.0% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| IJK | ISHARES TR | 17,842 | $1.795M | 0.0% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| CERT | CERTARA INC | 309,811 | $1.766M | 0.0% | $8.27 | 0.0% | COM | 15687V109 |
| AAON | AAON INC | 21,313 | $1.764M | 0.0% | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,527 | $1.741M | 0.0% | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| IJJ | ISHARES TR | 13,024 | $1.726M | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| PSTG | EVERPURE INC | 28,963 | $1.71M | 0.0% | $69.25 | +2.5% | CL A | 74624M102 |
| MNDY | MONDAY COM LTD | 24,620 | $1.703M | 0.0% | $109.41 | 0.0% | SHS | M7S64H106 |
| STAG | STAG INDUSTRIAL INC | 46,722 | $1.685M | 0.0% | $35.29 | — | COM | 85254J102 |
| APG | API GROUP CORP | 41,558 | $1.684M | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| ILOW | AB ACTIVE ETFS INC | 39,394 | $1.681M | 0.0% | $42.66 | — | INTL LOW VOLATLT | 00039J822 |
| FLYW | FLYWIRE CORPORATION | 144,026 | $1.676M | 0.0% | $12.63 | +0.2% | COM VTG | 302492103 |
| MKL | MARKEL GROUP INC | 872 | $1.669M | 0.0% | $2016.64 | +3.0% | COM | 570535104 |
| XLY | SELECT SECTOR SPDR TR | 15,292 | $1.666M | 0.0% | $108.98 | — | STATE STREET CON | 81369Y407 |
| HTGC | HERCULES CAPITAL INC | 111,276 | $1.644M | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| VV | VANGUARD INDEX FDS | 5,465 | $1.633M | 0.0% | $298.85 | — | LARGE CAP ETF | 922908637 |
| TMCI | TREACE MED CONCEPTS INC | 1,218,353 | $1.633M | 0.0% | $2.35 | 0.0% | COM | 89455T109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,749 | $1.63M | 0.0% | $399.91 | +20.1% | COM | 91307C102 |
| RKT | ROCKET COS INC | 113,958 | $1.624M | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| SGOL | ETFS GOLD TR | 36,236 | $1.617M | 0.0% | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| ONEQ | FIDELITY COMWLTH TR | 19,014 | $1.614M | 0.0% | $84.91 | — | NASDAQ COMPSIT | 315912808 |
| SMMD | ISHARES TR | 21,146 | $1.614M | 0.0% | $76.35 | — | RUSEL 2500 ETF | 46435G268 |
| EFV | ISHARES TR | 21,690 | $1.613M | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,643 | $1.61M | 0.0% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| CEF | SPROTT ASSET MANAGEMENT LP | 33,524 | $1.6M | 0.0% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 30,247 | $1.599M | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| UGI | UGI CORP NEW | 43,884 | $1.598M | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| DSI | ISHARES TR | 14,343 | $1.581M | 0.0% | $110.26 | — | ESG MSCI KLD 400 | 464288570 |
| VXX | BARCLAYS BANK PLC | 44,500 | $1.581M | 0.0% | $34.18 | — | IPATH S&P 500 SH | 06748M196 |
| — | ENCORE ENERGY CORP | 873,800 | $1.573M | 0.0% | — | — | Call | 29259W900 |
| — | LULULEMON ATHLETICA INC | 10,000 | $1.531M | 0.0% | — | — | Put | 550021959 |
| — | LULULEMON ATHLETICA INC | 10,000 | $1.531M | 0.0% | — | — | Call | 550021909 |
| CHE | CHEMED CORP NEW | 4,050 | $1.53M | 0.0% | $450.74 | 0.0% | COM | 16359R103 |
| SSD | SIMPSON MFG INC | 8,858 | $1.52M | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| IJT | ISHARES TR | 10,463 | $1.514M | 0.0% | $144.71 | — | S&P SML 600 GWT | 464287887 |
| CLVT | CLARIVATE PLC | 592,644 | $1.499M | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| IONQ | IONQ INC | 51,837 | $1.494M | 0.0% | $44.60 | -7.2% | COM | 46222L108 |
| USMV | ISHARES TR | 16,098 | $1.493M | 0.0% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| IMCG | ISHARES TR | 18,944 | $1.492M | 0.0% | $78.77 | — | MRGSTR MD CP GRW | 464288307 |
| CASY | CASEYS GEN STORES INC | 2,047 | $1.49M | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| ATR | APTARGROUP INC | 11,792 | $1.486M | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| STWD | STARWOOD PPTY TR INC | 86,113 | $1.483M | 0.0% | $19.37 | — | COM | 85571B105 |
| AN | AUTONATION INC | 7,554 | $1.475M | 0.0% | $209.36 | 0.0% | COM | 05329W102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,498 | $1.446M | 0.0% | $59.03 | — | SHS | 315948109 |
| AMRZ | AMRIZE LTD | 25,788 | $1.444M | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| OGE | OGE ENERGY CORP | 30,051 | $1.441M | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| IJS | ISHARES TR | 12,143 | $1.438M | 0.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,629 | $1.432M | 0.0% | $215.98 | — | SHS | 337345102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,109 | $1.418M | 0.0% | $122.39 | +7.3% | ORDINARY SHARES | G25457105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25,861 | $1.391M | 0.0% | $53.78 | — | SHS REP COM UT | 389637109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,867 | $1.39M | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| TRS | TRIMAS CORP | 38,620 | $1.388M | 0.0% | $35.52 | 0.0% | COM NEW | 896215209 |
| RVMD | REVOLUTION MEDICINES INC | 14,264 | $1.387M | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| TLN | TALEN ENERGY CORP | 4,315 | $1.377M | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 256,347 | $1.377M | 0.0% | $6.49 | 0.0% | COMMON STOCK | 02128L106 |
| VYMI | VANGUARD WHITEHALL FDS | 14,428 | $1.36M | 0.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| HR | HEALTHCARE RLTY TR | 79,930 | $1.358M | 0.0% | $18.03 | — | CL A COM | 42226K105 |
| — | CAMECO CORP | 12,500 | $1.358M | 0.0% | — | — | Call | 13321L908 |
| SBRA | SABRA HEALTH CARE REIT INC | 70,462 | $1.355M | 0.0% | $18.64 | — | COM | 78573L106 |
| AEIS | ADVANCED ENERGY INDS | 4,175 | $1.345M | 0.0% | $154.87 | +74.7% | COM | 007973100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,818 | $1.34M | 0.0% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| DFCF | DIMENSIONAL ETF TRUST | 31,710 | $1.339M | 0.0% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,130 | $1.337M | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| VDE | VANGUARD WORLD FD | 7,708 | $1.334M | 0.0% | $173.03 | — | ENERGY ETF | 92204A306 |
| CRWV | COREWEAVE INC | 17,216 | $1.334M | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| XLI | SELECT SECTOR SPDR TR | 8,224 | $1.33M | 0.0% | $161.73 | — | STATE STREET IND | 81369Y704 |
| MOD | MODINE MFG CO | 6,102 | $1.322M | 0.0% | $131.37 | +34.3% | COM | 607828100 |
| LBRT | LIBERTY ENERGY INC | 45,858 | $1.321M | 0.0% | $18.93 | +22.6% | COM CL A | 53115L104 |
| MRP | MILLROSE PPTYS INC | 46,487 | $1.302M | 0.0% | $32.06 | — | COM CL A | 601137102 |
| TREX | TREX INC | 35,418 | $1.297M | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| GDX | VANECK ETF TRUST | 14,131 | $1.297M | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| RITM | RITHM CAPITAL CORP | 136,636 | $1.295M | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| HRB | BLOCK H & R INC | 40,374 | $1.281M | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| DGRO | ISHARES TR | 18,180 | $1.276M | 0.0% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| GTLS | CHART INDS INC | 5,973 | $1.252M | 0.0% | $193.32 | +7.1% | COM | 16115Q308 |
| OLN | OLIN CORP | 41,918 | $1.246M | 0.0% | $21.88 | +8.0% | COM PAR $1 | 680665205 |
| — | DEERE & CO | 2,200 | $1.239M | 0.0% | — | — | Call | 244199905 |
| PNFP | PINNACLE FINL PARTNERS INC | 14,382 | $1.239M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,449 | $1.234M | 0.0% | $66.86 | — | WATER RES ETF | 46137V142 |
| GLIBK | GCI LIBERTY INC | 33,000 | $1.228M | 0.0% | $38.16 | 0.0% | COM SER C | 36164V800 |
| IWX | ISHARES TR | 13,246 | $1.228M | 0.0% | $92.67 | — | RUS TP200 VL ETF | 464289420 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 38,980 | $1.227M | 0.0% | $33.28 | +2.5% | COM | 90984P303 |
| FN | FABRINET | 2,311 | $1.223M | 0.0% | $329.28 | +49.6% | SHS | G3323L100 |
| LSTR | LANDSTAR SYS INC | 7,616 | $1.221M | 0.0% | $160.31 | — | COM | 515098101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,994 | $1.221M | 0.0% | $407.76 | — | 500 GRTH IDX F | 921932505 |
| SPYI | NEOS ETF TRUST | 24,198 | $1.195M | 0.0% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| THG | HANOVER INS GROUP INC | 6,877 | $1.192M | 0.0% | $173.72 | 0.0% | COM | 410867105 |
| — | OLIN CORP | 40,000 | $1.189M | 0.0% | — | — | Put | 680665955 |
| — | AMPLIFY ETF TR | 40,000 | $1.189M | 0.0% | — | — | Put | 032108959 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 500,000 | $1.185M | 0.0% | $2.20 | 0.0% | COM | 18453H106 |
| BRBR | BELLRING BRANDS INC | 73,109 | $1.176M | 0.0% | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| PGEN | PRECIGEN INC | 301,988 | $1.169M | 0.0% | $4.41 | +2.0% | COM | 74017N105 |
| NVT | NVENT ELEC PLC | 9,834 | $1.166M | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| XLP | SELECT SECTOR SPDR TR | 14,181 | $1.163M | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| ENR | ENERGIZER HLDGS INC | 70,743 | $1.162M | 0.0% | $21.44 | 0.0% | COM | 29272W109 |
| — | NEXGEN ENERGY LTD | 100,000 | $1.16M | 0.0% | — | — | Call | 65340P906 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,627 | $1.159M | 0.0% | $95.85 | — | COM LBTY ONE S C | 531229755 |
| CACI | CACI INTL INC | 2,127 | $1.157M | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| ENSG | ENSIGN GROUP INC | 5,719 | $1.152M | 0.0% | $159.32 | +18.5% | COM | 29358P101 |
| PGX | INVESCO EXCH TRADED FD TR II | 104,368 | $1.136M | 0.0% | $10.88 | — | PFD ETF | 46138E511 |
| GGG | GRACO INC | 13,358 | $1.131M | 0.0% | $87.26 | +2.2% | COM | 384109104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,579 | $1.121M | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| WTRG | ESSENTIAL UTILS INC | 27,825 | $1.121M | 0.0% | $38.53 | +0.6% | COM | 29670G102 |
| BURL | BURLINGTON STORES INC | 3,383 | $1.101M | 0.0% | $282.42 | +7.7% | COM | 122017106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 662 | $1.097M | 0.0% | $2030.69 | +3.1% | CL A | 31946M103 |
| — | GAMESTOP CORP | 47,400 | $1.092M | 0.0% | — | — | Call | 36467W909 |
| ARW | ARROW ELECTRS INC | 7,563 | $1.085M | 0.0% | $128.21 | +4.2% | COM | 042735100 |
| GTLB | GITLAB INC | 49,776 | $1.077M | 0.0% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| DFAC | DIMENSIONAL ETF TRUST | 27,667 | $1.075M | 0.0% | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,656 | $1.061M | 0.0% | $275.64 | +11.0% | CL A | 942749102 |
| PHIN | PHINIA INC | 15,236 | $1.043M | 0.0% | $66.77 | +7.3% | COMMON STOCK | 71880K101 |
| FSS | FEDERAL SIGNAL CORP | 9,616 | $1.04M | 0.0% | $118.26 | -2.6% | COM | 313855108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,139 | $1.033M | 0.0% | $48.86 | — | US VALUE FACTR | 46641Q753 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,810 | $1.031M | 0.0% | $61.32 | — | US QUALTY FCTR | 46641Q761 |
| NXT | NEXTPOWER INC | 8,427 | $1.016M | 0.0% | $64.43 | +68.9% | CLASS A COM | 65290E101 |
| CUZ | COUSINS PPTYS INC | 44,729 | $1.01M | 0.0% | $28.86 | — | COM NEW | 222795502 |
| TWST | TWIST BIOSCIENCE CORP | 21,081 | $1.002M | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| BAB | INVESCO EXCH TRADED FD TR II | 37,126 | $1.001M | 0.0% | $27.09 | — | TAXABLE MUN BD | 46138G805 |
| SHYD | VANECK ETF TRUST | 44,017 | $997K | 0.0% | $22.66 | — | SHRT HGH YLD MUN | 92189F387 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,072 | $996K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| NESR | NATIONAL ENERGY SERVICES REU | 46,302 | $994K | 0.0% | $20.43 | 0.0% | SHS | G6375R107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,942 | $983K | 0.0% | $64.04 | +59.9% | COM NEW | 50077B207 |
| ZM | ZOOM COMMUNICATIONS INC | 12,059 | $969K | 0.0% | $80.68 | +9.2% | CL A | 98980L101 |
| RPM | RPM INTL INC | 9,713 | $967K | 0.0% | $115.86 | -3.2% | COM | 749685103 |
| TWLO | TWILIO INC | 7,662 | $964K | 0.0% | $115.23 | +5.8% | CL A | 90138F102 |
| WTFC | WINTRUST FINL CORP | 6,938 | $964K | 0.0% | $150.03 | 0.0% | COM | 97650W108 |
| KPLT | KATAPULT HOLDINGS INC | 135,361 | $956K | 0.0% | $6.61 | 0.0% | COM NEW | 485859201 |
| OEF | ISHARES TR | 2,998 | $954K | 0.0% | $318.08 | — | S&P 100 ETF | 464287101 |
| VNO | VORNADO RLTY TR | 36,612 | $952K | 0.0% | $40.53 | — | SH BEN INT | 929042109 |
| MARA | MARA HOLDINGS INC | 116,067 | $947K | 0.0% | $11.86 | -21.9% | COM | 565788106 |
| BBH | VANECK ETF TRUST | 4,958 | $932K | 0.0% | $188.02 | — | BIOTECH ETF | 92189F726 |
| AEM | AGNICO EAGLE MINES LTD | 3,741 | $931K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| IYY | ISHARES TR | 5,874 | $931K | 0.0% | $158.45 | — | DOW JONES US ETF | 464287846 |
| AVT | AVNET INC | 15,071 | $929K | 0.0% | $55.27 | +5.4% | COM | 053807103 |
| BBIO | BRIDGEBIO PHARMA INC | 12,501 | $928K | 0.0% | $48.77 | +52.7% | COM | 10806X102 |
| SCHE | SCHWAB STRATEGIC TR | 28,137 | $927K | 0.0% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| CSL | CARLISLE COS INC | 2,767 | $923K | 0.0% | $375.30 | -1.0% | COM | 142339100 |
| GATX | GATX CORP | 5,320 | $908K | 0.0% | $167.24 | +10.1% | COM | 361448103 |
| SMH | VANECK ETF TRUST | 2,368 | $908K | 0.0% | $383.35 | — | SEMICONDUCTR ETF | 92189F676 |
| ABM | ABM INDS INC | 23,424 | $902K | 0.0% | $45.57 | -1.1% | COM | 000957100 |
| ASTS | AST SPACEMOBILE INC | 10,850 | $899K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| HODL | VANECK BITCOIN ETF | 46,781 | $896K | 0.0% | $19.16 | — | SH BEN INT | 92189K105 |
| HEI | HEICO CORP NEW | 3,188 | $874K | 0.0% | $328.68 | +3.1% | COM | 422806109 |
| STEP | STEPSTONE GROUP INC | 18,043 | $867K | 0.0% | $63.28 | +2.5% | COM CL A | 85914M107 |
| — | ENPHASE ENERGY INC | 22,900 | $866K | 0.0% | — | — | Call | 29355A907 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,235 | $864K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| COKE | COCA COLA CONS INC | 4,505 | $864K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| THC | TENET HEALTHCARE CORP | 4,559 | $860K | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| SEB | SEABOARD CORP DEL | 152 | $859K | 0.0% | $4944.94 | 0.0% | COM | 811543107 |
| RPRX | ROYALTY PHARMA PLC | 17,787 | $853K | 0.0% | $37.63 | +12.4% | SHS CLASS A | G7709Q104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,471 | $853K | 0.0% | $114.15 | — | SMLLCP 600 IDX | 921932828 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,878 | $849K | 0.0% | $295.13 | — | VNG RUS1000IDX | 92206C730 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,761 | $849K | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| — | NORWEGIAN CRUISE LINE HLDGS | 45,000 | $842K | 0.0% | — | — | Put | G66721954 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,591 | $830K | 0.0% | $60.67 | +11.8% | COM NEW | 668074305 |
| QSR | RESTAURANT BRANDS INTL INC | 11,230 | $830K | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| MANE | VERADERMICS INC | 13,100 | $827K | 0.0% | $63.15 | — | COMMON STOCK | 922967104 |
| BSV | VANGUARD BD INDEX FDS | 10,505 | $824K | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| FTEC | FIDELITY COVINGTON TRUST | 3,944 | $820K | 0.0% | $208.03 | — | MSCI INFO TECH I | 316092808 |
| FNDA | SCHWAB STRATEGIC TR | 25,290 | $820K | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| PCVX | VAXCYTE INC | 14,008 | $814K | 0.0% | $35.66 | +48.0% | COM | 92243G108 |
| MANH | MANHATTAN ASSOCIATES INC | 6,111 | $813K | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| KNSL | KINSALE CAP GROUP INC | 2,376 | $812K | 0.0% | $393.44 | 0.0% | COM | 49714P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,206 | $809K | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TLT | ISHARES TR | 9,135 | $805K | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| KMX | CARMAX INC | 19,347 | $804K | 0.0% | $56.63 | -20.7% | COM | 143130102 |
| AMTX | AEMETIS INC | 250,300 | $798K | 0.0% | $1.55 | 0.0% | COM NEW | 00770K202 |
| EWJ | ISHARES INC | 9,447 | $798K | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| AVUV | AMERICAN CENTY ETF TR | 7,159 | $791K | 0.0% | $110.48 | — | US SML CP VALU | 025072877 |
| UMBF | UMB FINL CORP | 7,007 | $790K | 0.0% | $115.25 | +8.5% | COM | 902788108 |
| CPSH | CPS TECHNOLOGIES CORP | 211,024 | $789K | 0.0% | $4.75 | 0.0% | COM | 12619F104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,687 | $788K | 0.0% | $91.34 | +3.6% | SHS | G25839104 |
| ECON | COLUMBIA ETF TR II | 27,349 | $786K | 0.0% | $28.74 | — | RESEARCH ENHANCD | 19762B509 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,223 | $786K | 0.0% | $14.77 | +10.5% | COM CL A | 76954A103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,228 | $781K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| ESAB | ESAB CORPORATION | 8,048 | $778K | 0.0% | $123.42 | 0.0% | COM | 29605J106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,828 | $776K | 0.0% | $21.66 | — | SPONSORED ADR | 05946K101 |
| NGG | NATIONAL GRID PLC | 8,666 | $775K | 0.0% | $89.48 | — | SPONSORED ADR NE | 636274409 |
| VCR | VANGUARD WORLD FD | 2,138 | $768K | 0.0% | $359.03 | — | CONSUM DIS ETF | 92204A108 |
| HEI/A | HEICO CORP NEW | 3,623 | $765K | 0.0% | $252.26 | +2.9% | CL A | 422806208 |
| ONB | OLD NATL BANCORP IND | 34,484 | $762K | 0.0% | $22.11 | +9.2% | COM | 680033107 |
| BLFS | BIOLIFE SOLUTIONS INC | 39,778 | $759K | 0.0% | $23.58 | 0.0% | COM NEW | 09062W204 |
| IDV | ISHARES TR | 17,810 | $758K | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| HACK | AMPLIFY ETF TR | 10,091 | $758K | 0.0% | $75.09 | — | AMPLIFY CYBERSEC | 032108664 |
| GH | GUARDANT HEALTH INC | 8,176 | $755K | 0.0% | $54.40 | +97.5% | COM | 40131M109 |
| QUAL | ISHARES TR | 3,928 | $754K | 0.0% | $191.83 | — | MSCI USA QLT FCT | 46432F339 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,534 | $753K | 0.0% | $55.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | RIVIAN AUTOMOTIVE INC | 50,000 | $753K | 0.0% | — | — | Call | 76954A903 |
| VLY | VALLEY NATL BANCORP | 60,973 | $749K | 0.0% | $10.39 | +21.7% | COM | 919794107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,814 | $743K | 0.0% | $283.87 | +32.6% | COM | 859241101 |
| CLS | CELESTICA INC | 2,628 | $740K | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| BKH | BLACK HILLS CORP | 10,603 | $736K | 0.0% | $61.28 | +17.3% | COM | 092113109 |
| NTNX | NUTANIX INC | 19,274 | $733K | 0.0% | $57.75 | -24.4% | CL A | 67059N108 |
| IEUR | ISHARES TR | 10,422 | $732K | 0.0% | $70.27 | — | CORE MSCI EURO | 46434V738 |
| COLD | AMERICOLD REALTY TRUST INC | 63,550 | $728K | 0.0% | $12.24 | — | COM | 03064D108 |
| MOG/A | MOOG INC | 2,482 | $726K | 0.0% | $192.59 | +57.1% | CL A | 615394202 |
| AIA | ISHARES TR | 6,814 | $723K | 0.0% | $106.15 | — | ASIA 50 ETF | 464288430 |
| GSLC | GOLDMAN SACHS ETF TR | 5,755 | $720K | 0.0% | $125.13 | — | ACTIVEBETA US LG | 381430503 |
| KRC | KILROY REALTY CORP | 25,515 | $720K | 0.0% | $42.25 | — | COM | 49427F108 |
| AAL | AMERICAN AIRLINES GROUP INC | 66,660 | $716K | 0.0% | $12.32 | +18.3% | COM | 02376R102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,718 | $715K | 0.0% | $125.03 | — | MIDCP 400 GRTH | 921932869 |
| DFAX | DIMENSIONAL ETF TRUST | 20,972 | $712K | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| HDV | ISHARES TR | 5,158 | $700K | 0.0% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| ACM | AECOM | 8,197 | $698K | 0.0% | $110.43 | -12.1% | COM | 00766T100 |
| FLS | FLOWSERVE CORP | 9,478 | $694K | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| POWL | POWELL INDS INC | 1,281 | $693K | 0.0% | $298.52 | +57.8% | COM | 739128106 |
| XLC | SELECT SECTOR SPDR TR | 6,229 | $691K | 0.0% | $110.85 | — | STATE STREET COM | 81369Y852 |
| GOVT | ISHARES TR | 30,061 | $689K | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| FLWS | 1 800 FLOWERS COM INC | 226,187 | $688K | 0.0% | $4.04 | 0.0% | CL A | 68243Q106 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 40,281 | $688K | 0.0% | $17.07 | — | SHS | 389638107 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 21,509 | $687K | 0.0% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| ISPY | PROSHARES TR | 15,758 | $683K | 0.0% | $43.35 | — | S&P 500 HIGH INC | 74347G242 |
| IRTC | IRHYTHM HOLDINGS INC | 5,777 | $682K | 0.0% | $158.79 | -0.1% | COM | 450056106 |
| AIQ | GLOBAL X FDS | 14,516 | $677K | 0.0% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| SCYB | SCHWAB STRATEGIC TR | 25,909 | $674K | 0.0% | $26.00 | — | HIGH YIELD BD ET | 808524631 |
| AVAV | AEROVIRONMENT INC | 3,676 | $673K | 0.0% | $261.49 | +13.4% | COM | 008073108 |
| IDCC | INTERDIGITAL INC | 2,227 | $672K | 0.0% | $271.66 | +24.4% | COM | 45867G101 |
| ODD | ODDITY TECH LTD | 50,000 | $669K | 0.0% | $32.12 | 0.0% | SHS CL A | M7518J104 |
| CYTK | CYTOKINETICS INC | 10,099 | $666K | 0.0% | $41.20 | +56.4% | COM NEW | 23282W605 |
| TIP | ISHARES TR | 5,998 | $662K | 0.0% | $110.36 | — | TIPS BD ETF | 464287176 |
| — | ALTRIA GROUP INC | 10,000 | $660K | 0.0% | — | — | Put | 02209S953 |
| LOPE | GRAND CANYON ED INC | 3,871 | $658K | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| FTS | FORTIS INC | 11,772 | $657K | 0.0% | $53.43 | 0.0% | COM | 349553107 |
| SILJ | AMPLIFY ETF TR | 22,000 | $654K | 0.0% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,180 | $646K | 0.0% | $21.42 | — | HIG YLD EQ DIV | 46137V563 |
| IYH | ISHARES TR | 10,477 | $646K | 0.0% | $61.64 | — | US HLTHCARE ETF | 464287762 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,637 | $645K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| SPXC | SPX TECHNOLOGIES INC | 3,225 | $645K | 0.0% | $186.78 | — | COM | 78473E103 |
| SPDW | SPDR INDEX SHS FDS | 14,028 | $640K | 0.0% | $45.65 | — | STATE STREET SPD | 78463X889 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,849 | $639K | 0.0% | $135.18 | -0.6% | COM | 64125C109 |
| VFH | VANGUARD WORLD FD | 5,277 | $637K | 0.0% | $120.80 | — | FINANCIALS ETF | 92204A405 |
| SM | SM ENERGY COMPANY | 20,440 | $637K | 0.0% | $23.77 | -16.3% | COM | 78454L100 |
| BITB | BITWISE BITCOIN ETF TR | 17,135 | $631K | 0.0% | $36.81 | — | SHS BEN INT | 09174C104 |
| SECT | NORTHERN LTS FD TR IV | 10,427 | $630K | 0.0% | $60.39 | — | MAIN SECTR ROTN | 66538H591 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,885 | $624K | 0.0% | $128.16 | +0.7% | COM | 025932104 |
| EES | WISDOMTREE TR | 10,740 | $623K | 0.0% | $58.05 | — | US SMALLCAP FUND | 97717W562 |
| HL | HECLA MINING COMPANY | 33,437 | $623K | 0.0% | $8.03 | +200.0% | COM | 422704106 |
| LABU | DIREXION SHARES ETF TRUST | 3,750 | $623K | 0.0% | $166.09 | — | DAILY S&P BIOTEC | 25460G120 |
| — | ISHARES TR | 2,500 | $620K | 0.0% | — | — | Put | 464287955 |
| PECO | PHILLIPS EDISON & CO INC | 16,636 | $619K | 0.0% | $34.88 | — | COMMON STOCK | 71844V201 |
| POR | PORTLAND GEN ELEC CO | 11,711 | $618K | 0.0% | $41.05 | +23.3% | COM NEW | 736508847 |
| FNF | FIDELITY NATL FINL INC | 13,267 | $615K | 0.0% | $54.94 | -0.7% | COM SHS | 31620R303 |
| EQH | EQUITABLE HLDGS INC | 16,575 | $615K | 0.0% | $50.17 | -9.1% | COM | 29452E101 |
| TOST | TOAST INC | 23,139 | $613K | 0.0% | $39.62 | -21.7% | CL A | 888787108 |
| SCHV | SCHWAB STRATEGIC TR | 20,093 | $613K | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 22,337 | $610K | 0.0% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,500 | $610K | 0.0% | $58.06 | — | AI AND NEXT GEN | 46137V639 |
| MTUM | ISHARES TR | 2,534 | $608K | 0.0% | $240.00 | — | MSCI USA MMENTM | 46432F396 |
| FNDC | SCHWAB STRATEGIC TR | 13,090 | $607K | 0.0% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| YOU | CLEAR SECURE INC | 12,454 | $603K | 0.0% | $33.43 | +3.6% | COM CL A | 18467V109 |
| DFIV | DIMENSIONAL ETF TRUST | 11,401 | $602K | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| DJD | INVESCO EXCHANGE TRADED FD T | 10,000 | $597K | 0.0% | $59.74 | — | DJ INDL AVG DV | 46137V605 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 11,334 | $597K | 0.0% | $54.59 | 0.0% | COM | 913456109 |
| CNH | CNH INDL N V | 53,784 | $592K | 0.0% | $11.88 | -3.9% | SHS | N20944109 |
| RIO | RIO TINTO PLC | 5,840 | $591K | 0.0% | $101.27 | — | SPONSORED ADR | 767204100 |
| DOX | AMDOCS LTD | 9,057 | $591K | 0.0% | $82.80 | -6.9% | SHS | G02602103 |
| TTMI | TTM TECHNOLOGIES INC | 6,035 | $588K | 0.0% | $46.47 | +101.0% | COM | 87305R109 |
| ENFR | ALPS ETF TR | 15,384 | $588K | 0.0% | $38.21 | — | ALERIAN ENERGY | 00162Q676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,047 | $584K | 0.0% | $48.51 | — | MTG-BKD SECS ETF | 92206C771 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,993 | $582K | 0.0% | $81.98 | -0.2% | COM | 81768T108 |
| TEX | TEREX CORP NEW | 9,773 | $578K | 0.0% | $54.30 | +14.8% | COM | 880779103 |
| CG | CARLYLE GROUP INC | 11,815 | $572K | 0.0% | $60.76 | -2.9% | COM | 14316J108 |
| JXN | JACKSON FINANCIAL INC | 5,400 | $571K | 0.0% | $92.07 | +24.8% | COM CL A | 46817M107 |
| AFRM | AFFIRM HLDGS INC | 12,431 | $570K | 0.0% | $73.50 | -12.0% | COM CL A | 00827B106 |
| PDD | PDD HOLDINGS INC | 5,570 | $569K | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,194 | $568K | 0.0% | $109.36 | — | CLOUD COMPUTING | 33734X192 |
| KRG | KITE REALTY GROUP TRUST | 23,122 | $568K | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| SHLD | GLOBAL X FDS | 7,930 | $562K | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| SU | SUNCOR ENERGY INC NEW | 7,474 | $560K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| DRLL | EA SERIES TRUST | 14,133 | $558K | 0.0% | $39.48 | — | STRIVE US ENERGY | 02072L722 |
| DGRW | WISDOMTREE TR | 6,302 | $554K | 0.0% | $87.84 | — | US QTLY DIV GRT | 97717X669 |
| SPEM | SPDR INDEX SHS FDS | 11,794 | $553K | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,339 | $551K | 0.0% | $77.91 | +7.9% | COM | 844895102 |
| MKTX | MARKETAXESS HLDGS INC | 3,310 | $546K | 0.0% | $172.84 | 0.0% | COM | 57060D108 |
| VTS | VITESSE ENERGY INC | 30,029 | $545K | 0.0% | $20.70 | 0.0% | COMMON STOCK | 92852X103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,673 | $544K | 0.0% | $21.98 | +199.0% | COM | 04280A100 |
| SAM | BOSTON BEER INC | 2,350 | $541K | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| VEGI | ISHARES INC | 11,930 | $540K | 0.0% | $45.24 | — | MSCI AGRICULTURE | 464286350 |
| FLR | FLUOR CORP | 11,519 | $537K | 0.0% | $46.02 | +1.7% | COM | 343412102 |
| IDN | INTELLICHECK MOBILISA INC | 76,693 | $536K | 0.0% | $5.58 | 0.0% | COM NEW | 45817G201 |
| RBA | RB GLOBAL INC | 5,565 | $533K | 0.0% | $109.96 | 0.0% | COM | 74935Q107 |
| STIP | ISHARES TR | 5,139 | $533K | 0.0% | $103.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,265 | $531K | 0.0% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| NPO | ENPRO INC | 2,115 | $530K | 0.0% | $215.91 | +15.6% | COM | 29355X107 |
| BWXT | BWX TECHNOLOGIES INC | 2,590 | $530K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| DBEF | DBX ETF TR | 10,705 | $529K | 0.0% | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| IVLU | ISHARES TR | 13,282 | $527K | 0.0% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| XJH | ISHARES TR | 13,361 | $524K | 0.0% | $39.20 | — | ESG SELECT SCRE | 46436E551 |
| PINS | PINTEREST INC | 28,552 | $524K | 0.0% | $32.70 | -32.0% | CL A | 72352L106 |
| CHYM | CHIME FINL INC | 27,881 | $522K | 0.0% | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| DY | DYCOM INDS INC | 1,541 | $522K | 0.0% | $262.41 | +46.5% | COM | 267475101 |
| ESE | ESCO TECHNOLOGIES INC | 1,854 | $522K | 0.0% | $197.68 | +21.2% | COM | 296315104 |
| AER | AERCAP HOLDINGS NV | 3,799 | $521K | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| OTTR | OTTER TAIL CORP | 5,935 | $521K | 0.0% | $81.68 | +5.1% | COM | 689648103 |
| IOT | SAMSARA INC | 16,373 | $519K | 0.0% | $34.34 | -13.4% | COM CL A | 79589L106 |
| DLN | WISDOMTREE TR | 5,808 | $519K | 0.0% | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| TERN | TERNS PHARMACEUTICALS INC | 9,820 | $518K | 0.0% | $37.46 | 0.0% | COM | 880881107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,060 | $514K | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| VWOB | VANGUARD WHITEHALL FDS | 7,795 | $512K | 0.0% | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| RMBS | RAMBUS INC DEL | 5,922 | $509K | 0.0% | $77.09 | +35.9% | COM | 750917106 |
| CMC | COMMERCIAL METALS CO | 8,283 | $509K | 0.0% | $54.97 | +40.0% | COM | 201723103 |
| CVLT | COMMVAULT SYS INC | 6,491 | $506K | 0.0% | $159.76 | -35.6% | COM | 204166102 |
| IREN | IREN LIMITED | 14,701 | $504K | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,675 | $503K | 0.0% | $42.01 | — | COM SHS | 398182303 |
| PBF | PBF ENERGY INC | 10,530 | $501K | 0.0% | $27.17 | +21.4% | CL A | 69318G106 |
| PSIL | ADVISORSHARES TR | 29,624 | $501K | 0.0% | $16.90 | — | PSYCHEDELICS ETF | 00768Y297 |
| UYG | PROSHARES TR | 6,806 | $500K | 0.0% | $73.40 | — | ULTRA FNCLS NEW | 74347X633 |
| SHM | SPDR SERIES TRUST | 10,400 | $497K | 0.0% | $47.83 | — | STATE STREET SPD | 78468R739 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,936 | $496K | 0.0% | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| VOTE | TCW ETF TRUST | 6,456 | $493K | 0.0% | $76.30 | — | TRANSFRM 500 ETF | 29287L106 |
| CCJ | CAMECO CORP | 4,490 | $488K | 0.0% | $77.39 | +50.3% | COM | 13321L108 |
| AOR | ISHARES TR | 7,539 | $485K | 0.0% | $64.35 | — | CORE 60/40 BALAN | 464289867 |
| UEC | URANIUM ENERGY CORP | 35,705 | $482K | 0.0% | $10.01 | +64.7% | COM | 916896103 |
| MFC | MANULIFE FINL CORP | 13,988 | $482K | 0.0% | $37.10 | 0.0% | COM | 56501R106 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,238 | $481K | 0.0% | $23.85 | +4.0% | CL A | 559663109 |
| EAT | BRINKER INTL INC | 3,368 | $481K | 0.0% | $156.07 | +1.6% | COM | 109641100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 916 | $479K | 0.0% | $373.08 | +32.0% | COM | 558868105 |
| TXNM | TXNM ENERGY INC | 8,109 | $474K | 0.0% | $56.75 | +4.2% | COM | 69349H107 |
| GNR | SPDR INDEX SHS FDS | 6,348 | $474K | 0.0% | $74.67 | — | STATE STREET SPD | 78463X541 |
| MUSA | MURPHY USA INC | 959 | $474K | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| WEX | WEX INC | 3,077 | $471K | 0.0% | $155.96 | 0.0% | COM | 96208T104 |
| WAL | WESTERN ALLIANCE BANCORP | 6,590 | $467K | 0.0% | $89.95 | 0.0% | COM | 957638109 |
| XNCR | XENCOR INC | 38,638 | $466K | 0.0% | $12.66 | 0.0% | COM | 98401F105 |
| GHM | GRAHAM CORP | 5,874 | $464K | 0.0% | $75.79 | 0.0% | COM | 384556106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,389 | $462K | 0.0% | $29.99 | — | SHS NEW | 389930207 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,199 | $460K | 0.0% | $63.94 | — | S&P GBL WATER | 46138E263 |
| CNX | CNX RES CORP | 11,863 | $457K | 0.0% | $30.64 | +23.3% | COM | 12653C108 |
| HIMS | HIMS & HERS HEALTH INC | 21,972 | $456K | 0.0% | $49.30 | -48.6% | COM CL A | 433000106 |
| ESGU | ISHARES TR | 3,696 | $456K | 0.0% | $123.36 | — | ESG AWR MSCI USA | 46435G425 |
| IGV | ISHARES TR | 5,695 | $456K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| IMCB | ISHARES TR | 5,394 | $450K | 0.0% | $83.43 | — | MRGSTR MD CP ETF | 464288208 |
| BMI | BADGER METER INC | 2,950 | $449K | 0.0% | $195.98 | -17.5% | COM | 056525108 |
| ONON | ON HLDG AG | 13,197 | $449K | 0.0% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| CURV | TORRID HLDGS INC | 251,699 | $448K | 0.0% | $1.14 | 0.0% | COM | 89142B107 |
| CTRE | CARETRUST REIT INC | 12,204 | $447K | 0.0% | $34.68 | — | COM | 14174T107 |
| SNEX | STONEX GROUP INC | 5,529 | $446K | 0.0% | $97.64 | +17.0% | COM | 861896108 |
| — | SOLSTICE ADVANCED MATLS INC | 5,800 | $442K | 0.0% | — | — | Call | 83443Q903 |
| CORN | TEUCRIUM COMMODITY TR | 24,000 | $442K | 0.0% | $18.40 | — | CORN FD SHS | 88166A102 |
| EMXC | ISHARES INC | 5,609 | $441K | 0.0% | $78.65 | — | MSCI EMRG CHN | 46434G764 |
| SITM | SITIME CORP | 1,273 | $440K | 0.0% | $231.82 | +62.9% | COM | 82982T106 |
| SFM | SPROUTS FMRS MKT INC | 5,672 | $438K | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| STRV | EA SERIES TRUST | 10,413 | $437K | 0.0% | $41.97 | — | STRIVE 500 ETF | 02072L680 |
| TILT | FLEXSHARES TR | 1,800 | $434K | 0.0% | $241.37 | — | MORNSTAR USMKT | 33939L100 |
| ABCB | AMERIS BANCORP | 5,570 | $434K | 0.0% | $70.01 | +15.7% | COM | 03076K108 |
| HGER | HARBOR ETF TRUST | 13,999 | $434K | 0.0% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,675 | $433K | 0.0% | $51.33 | +11.7% | COM | 00402L107 |
| MAC | MACERICH CO | 22,861 | $432K | 0.0% | $18.20 | — | COM | 554382101 |
| BDC | BELDEN INC | 3,744 | $430K | 0.0% | $125.80 | +2.3% | COM | 077454106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,218 | $430K | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,285 | $430K | 0.0% | $138.95 | +24.8% | COM | 33768G107 |
| ZG | ZILLOW GROUP INC | 10,311 | $427K | 0.0% | $78.72 | -26.0% | CL A | 98954M101 |
| SRLN | SSGA ACTIVE ETF TR | 10,589 | $425K | 0.0% | $40.14 | — | STATE STREET BLA | 78467V608 |
| ESLT | ELBIT SYS LTD | 500 | $425K | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| FETH | FIDELITY ETHEREUM FD | 20,313 | $424K | 0.0% | $20.88 | — | SHS | 31613E103 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 8,400 | $424K | 0.0% | $50.42 | — | GLOBAL WATER ETF | 890930407 |
| PIPR | PIPER SANDLER COMPANIES | 5,532 | $423K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,312 | $423K | 0.0% | $311.81 | 0.0% | COM NEW | 74006W207 |
| EXPO | EXPONENT INC | 6,430 | $420K | 0.0% | $71.22 | +1.9% | COM | 30214U102 |
| EMB | ISHARES TR | 4,466 | $420K | 0.0% | $93.94 | — | JPMORGAN USD EMG | 464288281 |
| OSIS | OSI SYSTEMS INC | 1,568 | $416K | 0.0% | $228.27 | +20.9% | COM | 671044105 |
| LINE | LINEAGE INC | 12,705 | $416K | 0.0% | $38.64 | — | COM | 53566V106 |
| PSMT | PRICESMART INC | 2,763 | $416K | 0.0% | $109.77 | +31.5% | COM | 741511109 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,332 | $414K | 0.0% | $53.03 | 0.0% | COM CL A | 83418M103 |
| TOL | TOLL BROTHERS INC | 3,022 | $412K | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,676 | $412K | 0.0% | $23.24 | +69.6% | COM | 10950A106 |
| TPH | TRI POINTE HOMES INC | 8,819 | $412K | 0.0% | $34.04 | +9.2% | COM | 87265H109 |
| DXYZ | DESTINY TECH100 INC | 15,291 | $409K | 0.0% | $26.78 | — | COM SHS | 25063F107 |
| VAMO | CAMBRIA ETF TR | 11,541 | $409K | 0.0% | $35.48 | — | VALUE MOMENTUM | 132061888 |
| PRIM | PRIMORIS SVCS CORP | 2,861 | $409K | 0.0% | $107.37 | +39.6% | COM | 74164F103 |
| INDB | INDEPENDENT BK CORP MASS | 5,430 | $408K | 0.0% | $67.45 | +18.5% | COM | 453836108 |
| — | MARA HOLDINGS INC | 50,000 | $408K | 0.0% | — | — | Call | 565788906 |
| CALY | CALLAWAY GOLF CO | 29,242 | $406K | 0.0% | $11.88 | +20.2% | COM | 131193104 |
| RWR | SPDR SERIES TRUST | 4,006 | $404K | 0.0% | $100.97 | — | STATE STREET SPD | 78464A607 |
| CNR | CORE NATURAL RESOURCES INC | 3,858 | $404K | 0.0% | $74.75 | +24.1% | COM SHS | 218937100 |
| QLD | PROSHARES TR | 6,618 | $404K | 0.0% | $61.00 | — | PSHS ULTRA QQQ | 74347R206 |
| ACI | ALBERTSONS COS INC | 23,648 | $403K | 0.0% | $18.42 | -5.6% | COMMON STOCK | 013091103 |
| RGTI | RIGETTI COMPUTING INC | 28,682 | $403K | 0.0% | $17.53 | +16.7% | COMMON STOCK | 76655K103 |
| KNF | KNIFE RIVER CORP | 4,915 | $401K | 0.0% | $81.68 | -3.3% | COMMON STOCK | 498894104 |
| IDA | IDACORP INC | 2,805 | $401K | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| TD | TORONTO DOMINION BK ONT | 3,315 | $395K | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| IEF | ISHARES TR | 4,135 | $395K | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| WOOD | ISHARES TR | 5,560 | $394K | 0.0% | $70.95 | — | GL TIMB FORE ETF | 464288174 |
| XHB | SPDR SERIES TRUST | 3,980 | $393K | 0.0% | $98.72 | — | STATE STREET SPD | 78464A888 |
| VIAV | VIAVI SOLUTIONS INC | 11,776 | $392K | 0.0% | $11.00 | +108.8% | COM | 925550105 |
| SLAB | SILICON LABORATORIES INC | 1,870 | $389K | 0.0% | $136.18 | +25.1% | COM | 826919102 |
| FNB | F N B CORP | 23,220 | $388K | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| FORM | FORMFACTOR INC | 3,999 | $388K | 0.0% | $32.19 | +152.1% | COM | 346375108 |
| IRT | INDEPENDENCE RLTY TR INC | 25,932 | $386K | 0.0% | $16.34 | — | COM | 45378A106 |
| CELC | CELCUITY INC | 3,374 | $385K | 0.0% | $107.47 | 0.0% | COM | 15102K100 |
| HRI | HERC HLDGS INC | 3,865 | $385K | 0.0% | $130.52 | +22.0% | COM | 42704L104 |
| TLYS | TILLYS INC | 95,000 | $385K | 0.0% | $1.64 | -4.3% | CL A | 886885102 |
| PL | PLANET LABS PBC | 13,734 | $384K | 0.0% | $7.71 | +214.7% | COM CL A | 72703X106 |
| VSEC | VSE CORP | 2,075 | $383K | 0.0% | $152.29 | +36.6% | COM | 918284100 |
| ENS | ENERSYS | 2,200 | $382K | 0.0% | $97.97 | +74.9% | COM | 29275Y102 |
| PTON | PELOTON INTERACTIVE INC | 88,494 | $380K | 0.0% | $6.35 | -14.4% | CL A COM | 70614W100 |
| CNO | CNO FINL GROUP INC | 9,236 | $379K | 0.0% | $37.91 | +11.8% | COM | 12621E103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,818 | $379K | 0.0% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| AGX | ARGAN INC | 688 | $375K | 0.0% | $228.35 | +62.3% | COM | 04010E109 |
| LNTH | LANTHEUS HLDGS INC | 4,937 | $374K | 0.0% | $62.49 | +9.5% | COM | 516544103 |
| SNX | TD SYNNEX CORPORATION | 2,218 | $374K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| MOH | MOLINA HEALTHCARE INC | 2,802 | $374K | 0.0% | $184.06 | -8.4% | COM | 60855R100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,372 | $373K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| SCZ | ISHARES TR | 4,500 | $369K | 0.0% | $81.89 | — | EAFE SML CP ETF | 464288273 |
| SCHM | SCHWAB STRATEGIC TR | 11,890 | $368K | 0.0% | $30.96 | — | US MID-CAP ETF | 808524508 |
| SMTC | SEMTECH CORP | 4,758 | $366K | 0.0% | $54.29 | +51.9% | COM | 816850101 |
| PRM | PERIMETER SOLUTIONS INC | 14,761 | $360K | 0.0% | $18.95 | +43.8% | COMMON STOCK | 71385M107 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,179 | $360K | 0.0% | $65.82 | -2.9% | COM | 87724P106 |
| SANM | SANMINA CORP | 2,761 | $358K | 0.0% | $112.45 | +39.4% | COM | 801056102 |
| WTV | WISDOMTREE TR | 3,774 | $358K | 0.0% | $94.73 | — | WISDOMTREE US VA | 97717W547 |
| NJR | NEW JERSEY RES CORP | 6,507 | $357K | 0.0% | $45.70 | +9.5% | COM | 646025106 |
| ITRI | ITRON INC | 3,928 | $356K | 0.0% | $127.18 | -22.4% | COM | 465741106 |
| RDN | RADIAN GROUP INC | 10,750 | $356K | 0.0% | $34.42 | -2.0% | COM | 750236101 |
| IDU | ISHARES TR | 3,062 | $356K | 0.0% | $116.11 | — | U.S. UTILITS ETF | 464287697 |
| SCHI | SCHWAB STRATEGIC TR | 15,668 | $355K | 0.0% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| MTZ | MASTEC INC | 1,103 | $355K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,989 | $354K | 0.0% | $4.80 | +68.3% | COM | 550241103 |
| SHAK | SHAKE SHACK INC | 3,984 | $352K | 0.0% | $114.90 | -19.1% | CL A | 819047101 |
| UNM | UNUM GROUP | 4,825 | $352K | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| VPLS | VANGUARD MALVERN FDS | 4,514 | $350K | 0.0% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| TRNO | TERRENO RLTY CORP | 5,681 | $349K | 0.0% | $56.75 | — | COM | 88146M101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,656 | $349K | 0.0% | $131.23 | — | BUYBACK ACHIEV | 46137V308 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,099 | $348K | 0.0% | $165.72 | — | AEROSPACE DEFN | 46137V100 |
| RGLD | ROYAL GOLD INC | 1,364 | $347K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| VSNT | VERSANT MEDIA GROUP INC | 9,308 | $347K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| SBLK | STAR BULK CARRIERS CORP. | 15,100 | $347K | 0.0% | $22.35 | 0.0% | SHS PAR | Y8162K204 |
| IBP | INSTALLED BLDG PRODS INC | 1,306 | $346K | 0.0% | $236.87 | +29.7% | COM | 45780R101 |
| JBTM | JBT MAREL CORPORATION | 2,703 | $346K | 0.0% | $136.51 | +16.9% | COM | 477839104 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,004 | $343K | 0.0% | $31.70 | +83.2% | COM | 25402D102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,754 | $343K | 0.0% | $243.08 | -2.7% | COM | 043436104 |
| SON | SONOCO PRODS CO | 6,297 | $341K | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| VAL | VALARIS LTD | 3,461 | $339K | 0.0% | $48.77 | +38.7% | CL A | G9460G101 |
| LASR | NLIGHT INC | 5,948 | $339K | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,361 | $339K | 0.0% | $36.21 | — | NASDAQNXTGEN100 | 46138G631 |
| IBTG | ISHARES TR | 14,700 | $337K | 0.0% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| TM | TOYOTA MOTOR CORP | 1,624 | $335K | 0.0% | $206.14 | — | ADS | 892331307 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,141 | $334K | 0.0% | $20.27 | +17.5% | CL A | 185123106 |
| GBCI | GLACIER BANCORP INC NEW | 7,477 | $334K | 0.0% | $46.18 | +6.6% | COM | 37637Q105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,589 | $333K | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| AOM | ISHARES TR | 7,029 | $333K | 0.0% | $47.37 | — | CORE 40/60 MODER | 464289875 |
| APLD | APPLIED DIGITAL CORP | 13,981 | $332K | 0.0% | $14.81 | +131.7% | COM NEW | 038169207 |
| OGS | ONE GAS INC | 3,852 | $332K | 0.0% | $74.90 | +7.8% | COM | 68235P108 |
| PAGP | PLAINS GP HLDGS L P | 13,644 | $331K | 0.0% | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| NTR | NUTRIEN LTD | 3,969 | $331K | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| AROC | ARCHROCK INC | 9,479 | $330K | 0.0% | $23.67 | +23.5% | COM | 03957W106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,976 | $329K | 0.0% | $17.80 | +50.9% | COM | 03969K108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,995 | $329K | 0.0% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,000 | $328K | 0.0% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| SKY | CHAMPION HOMES INC | 4,414 | $328K | 0.0% | $70.62 | +27.8% | COM | 830830105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,885 | $328K | 0.0% | $57.41 | -6.8% | NAMEN AKT | H17182108 |
| ARCB | ARCBEST CORP | 3,329 | $327K | 0.0% | $95.11 | 0.0% | COM | 03937C105 |
| TRI | THOMSON REUTERS CORP | 3,636 | $327K | 0.0% | $181.15 | -40.9% | COM | 884903808 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,188 | $327K | 0.0% | $163.62 | 0.0% | COM | 70959W103 |
| KRYS | KRYSTAL BIOTECH INC | 1,265 | $327K | 0.0% | $149.68 | +82.0% | COM | 501147102 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,881 | $326K | 0.0% | $37.28 | +13.6% | COM | 909907107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,768 | $326K | 0.0% | $68.29 | — | RISNG DIVD ACHIV | 33738R506 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 26,547 | $325K | 0.0% | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| — | NUSCALE PWR CORP | 30,000 | $325K | 0.0% | — | — | Call | 67079K900 |
| GSK | GSK PLC | 5,889 | $323K | 0.0% | $54.91 | — | SPONSORED ADR | 37733W204 |
| BOTZ | GLOBAL X FDS | 9,731 | $323K | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,389 | $322K | 0.0% | $85.45 | +17.1% | COM | 88224Q107 |
| DFIC | DIMENSIONAL ETF TRUST | 9,050 | $322K | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| HUT | HUT 8 CORP | 6,809 | $319K | 0.0% | $25.41 | +122.6% | COM | 44812J104 |
| EQNR | EQUINOR ASA | 7,566 | $319K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| BCPC | BALCHEM CORP | 1,876 | $318K | 0.0% | $156.60 | +8.0% | COM | 057665200 |
| MATX | MATSON INC | 1,939 | $318K | 0.0% | $106.17 | +44.5% | COM | 57686G105 |
| RIG | TRANSOCEAN LTD | 47,899 | $318K | 0.0% | $3.02 | +71.2% | REGISTERED SHS | H8817H100 |
| NE | NOBLE CORP PLC | 6,460 | $317K | 0.0% | $27.55 | +34.9% | ORD SHS A | G65431127 |
| FER | FERROVIAL SE | 4,859 | $316K | 0.0% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| INGR | INGREDION INC | 2,795 | $315K | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 19,036 | $314K | 0.0% | $18.47 | 0.0% | COM | 866683105 |
| CWB | SPDR SERIES TRUST | 3,433 | $314K | 0.0% | $91.52 | — | STATE STREET SPD | 78464A359 |
| ICHR | ICHOR HOLDINGS | 6,714 | $313K | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,968 | $313K | 0.0% | $56.84 | +46.5% | COM | 74366E102 |
| CRMD | CORMEDIX INC | 45,739 | $311K | 0.0% | $7.86 | 0.0% | COM | 21900C308 |
| USIG | ISHARES TR | 6,056 | $310K | 0.0% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,203 | $310K | 0.0% | $29.76 | — | COM | 29670E107 |
| WDIV | SPDR INDEX SHS FDS | 3,999 | $309K | 0.0% | $77.15 | — | STATE STREET SPD | 78463X459 |
| CBSH | COMMERCE BANCSHARES INC | 6,258 | $308K | 0.0% | $53.64 | 0.0% | COM | 200525103 |
| DTD | WISDOMTREE TR | 3,556 | $307K | 0.0% | $86.36 | — | US TOTAL DIVIDND | 97717W109 |
| RH | RH | 2,193 | $307K | 0.0% | $208.18 | 0.0% | COM | 74967X103 |
| NTCT | NETSCOUT SYS INC | 9,615 | $306K | 0.0% | $28.08 | 0.0% | COM | 64115T104 |
| GKOS | GLAUKOS CORP | 2,836 | $305K | 0.0% | $91.83 | +26.4% | COM | 377322102 |
| SR | SPIRE INC | 3,367 | $305K | 0.0% | $81.52 | — | COM | 84857L101 |
| QBTS | D-WAVE QUANTUM INC | 21,042 | $304K | 0.0% | $18.22 | +29.9% | COM | 26740W109 |
| LNC | LINCOLN NATL CORP IND | 8,517 | $302K | 0.0% | $40.87 | 0.0% | COM | 534187109 |
| SSRM | SSR MINING IN | 10,264 | $302K | 0.0% | $16.92 | +50.5% | COM | 784730103 |
| ESNT | ESSENT GROUP LTD | 5,151 | $301K | 0.0% | $60.76 | +3.0% | COM | G3198U102 |
| VPU | VANGUARD WORLD FD | 1,516 | $300K | 0.0% | $198.14 | — | UTILITIES ETF | 92204A876 |
| MUR | MURPHY OIL CORP | 7,278 | $300K | 0.0% | $24.52 | +29.5% | COM | 626717102 |
| DISV | DIMENSIONAL ETF TRUST | 7,609 | $300K | 0.0% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,321 | $297K | 0.0% | $33.19 | +16.8% | COM | 04911A107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,470 | $297K | 0.0% | $45.87 | — | RAFI US 1500 | 46137V597 |
| PLXS | PLEXUS CORP | 1,465 | $297K | 0.0% | $135.09 | +37.7% | COM | 729132100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,173 | $297K | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| STNG | SCORPIO TANKERS INC | 3,973 | $297K | 0.0% | $56.05 | — | SHS | Y7542C130 |
| BCO | BRINKS CO | 2,862 | $297K | 0.0% | $104.10 | +21.3% | COM | 109696104 |
| FNV | FRANCO NEV CORP | 1,184 | $296K | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| — | INVESCO VALUE MUN INCOME TR | 24,324 | $296K | 0.0% | $12.16 | — | COM | 46132P108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,126 | $295K | 0.0% | $22.49 | — | FT ENERGY INCOME | 33740F276 |
| IXUS | ISHARES TR | 3,404 | $295K | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| MYRG | MYR GROUP INC | 1,044 | $295K | 0.0% | $186.60 | +36.2% | COM | 55405W104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,338 | $294K | 0.0% | $125.93 | — | LARGE CAP GROWTH | 46137V746 |
| CWST | CASELLA WASTE SYS INC | 3,749 | $294K | 0.0% | $100.67 | +1.0% | CL A | 147448104 |
| PROP | PRAIRIE OPER CO | 144,619 | $294K | 0.0% | $1.82 | 0.0% | COM | 739650109 |
| TFI | SPDR SERIES TRUST | 6,473 | $293K | 0.0% | $45.34 | — | STATE STREET SPD | 78468R721 |
| CVSA | COVISTA INC | 2,540 | $293K | 0.0% | $128.05 | -16.1% | COM | 00737L103 |
| GVA | GRANITE CONSTR INC | 2,441 | $293K | 0.0% | $102.74 | +22.2% | COM | 387328107 |
| BGRN | ISHARES TR | 6,152 | $292K | 0.0% | $47.47 | — | USD GRN BOND ETF | 46435U440 |
| ITB | ISHARES TR | 3,223 | $292K | 0.0% | $90.54 | — | US HOME CONS ETF | 464288752 |
| ALKS | ALKERMES PLC | 8,245 | $292K | 0.0% | $28.20 | +14.7% | SHS | G01767105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,125 | $291K | 0.0% | $41.84 | +41.0% | COM | 04956D107 |
| MTH | MERITAGE HOMES CORP | 4,684 | $290K | 0.0% | $74.30 | -0.1% | COM | 59001A102 |
| VSAT | VIASAT INC | 6,322 | $290K | 0.0% | $23.92 | +82.8% | COM | 92552V100 |
| UFPI | UFP INDUSTRIES INC | 3,141 | $289K | 0.0% | $100.97 | +5.2% | COM | 90278Q108 |
| SHYG | ISHARES TR | 6,820 | $289K | 0.0% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| JOBY | JOBY AVIATION INC | 34,908 | $288K | 0.0% | $15.19 | -18.5% | COMMON STOCK | G65163100 |
| SF | STIFEL FINL CORP | 3,898 | $288K | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,584 | $287K | 0.0% | $114.16 | +5.7% | COM CL A | 21044C107 |
| ARTY | ISHARES TR | 6,160 | $287K | 0.0% | $46.53 | — | FUTURE AI & TECH | 46435U556 |
| CRBG | COREBRIDGE FINL INC | 12,009 | $287K | 0.0% | $33.03 | -8.4% | COM | 21871X109 |
| DIOD | DIODES INC | 4,182 | $285K | 0.0% | $53.61 | +13.8% | COM | 254543101 |
| AVNT | AVIENT CORPORATION | 7,845 | $285K | 0.0% | $34.28 | +9.9% | COM | 05368V106 |
| CVCO | CAVCO INDS INC DEL | 588 | $285K | 0.0% | $489.00 | +23.5% | COM | 149568107 |
| BY | BYLINE BANCORP INC | 8,968 | $283K | 0.0% | $31.57 | 0.0% | COM | 124411109 |
| H | HYATT HOTELS CORP | 1,965 | $283K | 0.0% | $148.04 | +11.1% | COM CL A | 448579102 |
| HOMB | HOME BANCSHARES INC | 10,434 | $281K | 0.0% | $29.04 | -0.2% | COM | 436893200 |
| IYJ | ISHARES TR | 1,899 | $280K | 0.0% | $147.54 | — | US INDUSTRIALS | 464287754 |
| MTCH | MATCH GROUP INC NEW | 9,121 | $280K | 0.0% | $35.47 | -11.5% | COM | 57667L107 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,397 | $280K | 0.0% | $61.29 | +13.0% | COM | 410120109 |
| B | BARRICK MNG CORP | 6,829 | $279K | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| PLUS | EPLUS INC | 3,711 | $279K | 0.0% | $85.12 | 0.0% | COM | 294268107 |
| SNAP | SNAP INC | 60,392 | $278K | 0.0% | $7.68 | -14.1% | CL A | 83304A106 |
| COGT | COGENT BIOSCIENCES INC | 7,199 | $277K | 0.0% | $11.85 | +215.4% | COM | 19240Q201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 838 | $277K | 0.0% | $448.46 | -18.0% | COM | 398905109 |
| ATEC | ALPHATEC HLDGS INC | 25,420 | $277K | 0.0% | $14.96 | +6.6% | COM NEW | 02081G201 |
| MWA | MUELLER WTR PRODS INC | 10,064 | $276K | 0.0% | $25.35 | +8.3% | COM SER A | 624758108 |
| TRC | TEJON RANCH CO | 14,563 | $274K | 0.0% | $16.48 | 0.0% | COM | 879080109 |
| PTCT | PTC THERAPEUTICS INC | 4,001 | $273K | 0.0% | $52.09 | +41.5% | COM | 69366J200 |
| ACA | ARCOSA INC | 2,564 | $272K | 0.0% | $92.88 | +26.7% | COM | 039653100 |
| AVDV | AMERICAN CENTY ETF TR | 2,725 | $272K | 0.0% | $99.85 | — | INTL SMCP VLU | 025072802 |
| PCTY | PAYLOCITY HLDG CORP | 2,518 | $272K | 0.0% | $129.35 | 0.0% | COM | 70438V106 |
| BMO | BANK MONTREAL MEDIUM | 1,999 | $271K | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| DBX | DROPBOX INC | 11,879 | $270K | 0.0% | $25.71 | 0.0% | CL A | 26210C104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,546 | $269K | 0.0% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| — | AMERICAN AIRLINES GROUP INC | 25,000 | $269K | 0.0% | — | — | Call | 02376R902 |
| DON | WISDOMTREE TR | 5,080 | $267K | 0.0% | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| GLNG | GOLAR LNG LTD | 4,921 | $266K | 0.0% | $40.92 | +1.0% | SHS | G9456A100 |
| ROIV | ROIVANT SCIENCES LTD | 9,521 | $264K | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,551 | $264K | 0.0% | $103.37 | — | S&P MDCP QUALITY | 46137V472 |
| HYD | VANECK ETF TRUST | 5,250 | $263K | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| IYF | ISHARES TR | 2,233 | $263K | 0.0% | $117.65 | — | U.S. FINLS ETF | 464287788 |
| — | OLIN CORP | 8,800 | $262K | 0.0% | — | — | Call | 680665905 |
| VLUE | ISHARES TR | 1,835 | $261K | 0.0% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,209 | $261K | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| KRE | SPDR SERIES TRUST | 4,000 | $261K | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,709 | $260K | 0.0% | $150.20 | 0.0% | COM | 40171V100 |
| CRC | CALIFORNIA RES CORP | 3,750 | $260K | 0.0% | $49.44 | +5.4% | COM STOCK | 13057Q305 |
| EXEL | EXELIXIS INC | 5,945 | $258K | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| NUVL | NUVALENT INC | 2,518 | $258K | 0.0% | $79.06 | +31.1% | COM | 670703107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,201 | $258K | 0.0% | $16.97 | — | SPONSORED ADS | 606822104 |
| VOX | VANGUARD WORLD FD | 1,434 | $258K | 0.0% | $179.78 | — | COMM SRVC ETF | 92204A884 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,533 | $257K | 0.0% | $26.91 | — | RAFI EMRGNG MRKT | 46138E727 |
| ARKK | ARK ETF TR | 3,794 | $256K | 0.0% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| IEI | ISHARES TR | 2,155 | $256K | 0.0% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| RUSHA | RUSH ENTERPRISES INC | 3,862 | $255K | 0.0% | $55.65 | +18.3% | CL A | 781846209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,696 | $255K | 0.0% | $11.23 | — | COM | 670657105 |
| EBC | EASTERN BANKSHARES INC | 12,933 | $253K | 0.0% | $16.30 | +25.5% | COM | 27627N105 |
| XENE | XENON PHARMACEUTICALS INC | 4,349 | $253K | 0.0% | $35.22 | +19.2% | COM | 98420N105 |
| MRCY | MERCURY SYS INC | 3,467 | $253K | 0.0% | $62.18 | +45.7% | COM | 589378108 |
| SMR | NUSCALE PWR CORP | 23,283 | $252K | 0.0% | $30.38 | -43.2% | CL A COM | 67079K100 |
| — | PIMCO DYNAMIC INCOME FD | 14,742 | $252K | 0.0% | $17.11 | — | SHS | 72201Y101 |
| FELC | FIDELITY COVINGTON TRUST | 6,952 | $252K | 0.0% | $36.27 | — | ENHANCED LARGE | 316092113 |
| TGTX | TG THERAPEUTICS INC | 7,577 | $252K | 0.0% | $32.94 | -10.0% | COM | 88322Q108 |
| IESC | IES HOLDINGS INC | 527 | $251K | 0.0% | $344.15 | +32.7% | COM | 44951W106 |
| GDXJ | VANECK ETF TRUST | 1,591 | $251K | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| KBH | KB HOME | 4,815 | $249K | 0.0% | $59.88 | +1.9% | COM | 48666K109 |
| GMF | SPDR INDEX SHS FDS | 1,830 | $249K | 0.0% | $136.14 | — | STATE STREET SPD | 78463X301 |
| SYM | SYMBOTIC INC | 4,661 | $248K | 0.0% | $60.69 | 0.0% | CLASS A COM | 87151X101 |
| CLH | CLEAN HARBORS INC | 859 | $246K | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,943 | $246K | 0.0% | $20.57 | +16.0% | COM | 14888U101 |
| HCC | WARRIOR MET COAL INC | 2,634 | $245K | 0.0% | $57.14 | +61.0% | COM | 93627C101 |
| IWC | ISHARES TR | 1,537 | $245K | 0.0% | $159.56 | — | MICRO-CAP ETF | 464288869 |
| ING | ING GROEP N.V. | 9,389 | $245K | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| SDOG | ALPS ETF TR | 3,760 | $245K | 0.0% | $65.04 | — | SECTR DIV DOGS | 00162Q858 |
| HUBG | HUB GROUP INC | 6,776 | $244K | 0.0% | $36.27 | +24.7% | CL A | 443320106 |
| EMHY | ISHARES INC | 6,197 | $244K | 0.0% | $39.38 | — | JP MRGN EM HI BD | 464286285 |
| OCFC | OCEANFIRST FINL CORP | 13,522 | $244K | 0.0% | $18.63 | 0.0% | COM | 675234108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,622 | $244K | 0.0% | $68.84 | +1.6% | COM | 459044103 |
| NEAR | ISHARES U S ETF TR | 4,787 | $243K | 0.0% | $50.83 | — | SHORT DURATION B | 46431W507 |
| IBDR | ISHARES TR | 10,036 | $243K | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| SIGI | SELECTIVE INS GROUP INC | 3,213 | $242K | 0.0% | $79.61 | +5.8% | COM | 816300107 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,769 | $242K | 0.0% | $50.75 | — | EATON VANCE TOTA | 61774R841 |
| SLDB | SOLID BIOSCIENCES INC | 33,569 | $242K | 0.0% | $6.05 | 0.0% | COM NEW | 83422E204 |
| CSW | CSW INDUSTRIALS INC | 926 | $241K | 0.0% | $267.73 | +14.0% | COM | 126402106 |
| AEG | AEGON LTD | 33,212 | $241K | 0.0% | $7.26 | — | AMER REG 1 CERT | 0076CA104 |
| KYMR | KYMERA THERAPEUTICS INC | 2,892 | $241K | 0.0% | $45.10 | +72.0% | COM | 501575104 |
| WOMN | TIDAL TRUST III | 6,069 | $240K | 0.0% | $39.58 | — | IMPACT SHARES WO | 45259A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,015 | $240K | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| PTLC | PACER FDS TR | 4,543 | $238K | 0.0% | $52.46 | — | TRENDP US LAR CP | 69374H105 |
| NOVT | NOVANTA INC | 2,013 | $238K | 0.0% | $119.05 | +14.0% | COM | 67000B104 |
| FFIN | FIRST FINL BANKSHARES INC | 8,071 | $238K | 0.0% | $35.57 | -8.3% | COM | 32020R109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,019 | $237K | 0.0% | $19.75 | — | SPONSORED ADR | 86562M209 |
| JNK | SPDR SERIES TRUST | 2,478 | $237K | 0.0% | $95.72 | — | STATE STREET SPD | 78468R622 |
| LIVN | LIVANOVA PLC | 3,731 | $237K | 0.0% | $50.34 | +29.4% | SHS | G5509L101 |
| AX | AXOS FINANCIAL INC | 2,775 | $236K | 0.0% | $87.15 | +8.6% | COM | 05465C100 |
| EWA | ISHARES INC | 8,500 | $236K | 0.0% | $27.76 | — | MSCI AUST ETF | 464286103 |
| WULF | TERAWULF INC | 16,347 | $236K | 0.0% | $7.64 | +90.9% | COM | 88080T104 |
| INDA | ISHARES TR | 5,022 | $235K | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| CGON | CG ONCOLOGY INC | 3,474 | $235K | 0.0% | $29.07 | +80.3% | COM | 156944100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,184 | $235K | 0.0% | $69.01 | 0.0% | COM | 84790A105 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,162 | $235K | 0.0% | $13.67 | — | COM | 27828Y108 |
| DES | WISDOMTREE TR | 6,485 | $233K | 0.0% | $35.94 | — | US SMALLCAP DIVD | 97717W604 |
| MIR | MIRION TECHNOLOGIES INC | 12,535 | $233K | 0.0% | $21.62 | +11.8% | COM CL A | 60471A101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,976 | $233K | 0.0% | $33.37 | — | SHS CREATION UNI | 14020X104 |
| FELV | FIDELITY COVINGTON TRUST | 6,657 | $232K | 0.0% | $34.91 | — | ENHANCED LARGE | 31609A107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,663 | $232K | 0.0% | $92.84 | +10.8% | COM | 76243J105 |
| VICR | VICOR CORP | 1,436 | $231K | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| ANF | ABERCROMBIE & FITCH CO | 2,523 | $231K | 0.0% | $93.30 | +9.6% | CL A | 002896207 |
| CC | CHEMOURS CO | 10,414 | $229K | 0.0% | $14.36 | +15.7% | COM | 163851108 |
| OPCH | OPTION CARE HEALTH INC | 8,511 | $229K | 0.0% | $28.96 | +18.8% | COM NEW | 68404L201 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,200 | $228K | 0.0% | $103.76 | — | PHARMACEUTICALS | 46137V662 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,752 | $228K | 0.0% | $31.24 | +16.0% | COM | 76118Y104 |
| BOOT | BOOT BARN HLDGS INC | 1,555 | $228K | 0.0% | $172.36 | +10.6% | COM | 099406100 |
| SIG | SIGNET JEWELERS LIMITED | 2,686 | $227K | 0.0% | $85.60 | +8.1% | SHS | G81276100 |
| CBT | CABOT CORP | 3,018 | $227K | 0.0% | $77.17 | -5.1% | COM | 127055101 |
| LAUR | LAUREATE ED INC | 6,498 | $226K | 0.0% | $26.20 | +32.1% | COMMON STOCK | 518613203 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,133 | $226K | 0.0% | $148.66 | +29.9% | COM NEW | 53220K504 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,068 | $226K | 0.0% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| BIZD | VANECK ETF TRUST | 17,624 | $226K | 0.0% | $12.80 | — | BDC INCOME ETF | 92189F411 |
| — | ADAM NAT RES FD INC | 8,091 | $225K | 0.0% | $27.80 | — | COM | 00548F105 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,370 | $225K | 0.0% | $23.98 | — | VAR RATE PFD | 46138G870 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 16,967 | $223K | 0.0% | $11.88 | +12.4% | COM NEW | 649445400 |
| MMSI | MERIT MED SYS INC | 3,235 | $223K | 0.0% | $87.09 | -5.0% | COM | 589889104 |
| ACLX | ARCELLX INC | 1,940 | $223K | 0.0% | $71.99 | -1.0% | COMMON STOCK | 03940C100 |
| MORN | MORNINGSTAR INC | 1,317 | $223K | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| — | NUVEEN MUN VALUE FD INC | 24,764 | $223K | 0.0% | $8.99 | — | COM | 670928100 |
| TDW | TIDEWATER INC NEW | 2,655 | $222K | 0.0% | $54.81 | +16.9% | COM | 88642R109 |
| MHO | M/I HOMES INC | 1,807 | $221K | 0.0% | $135.28 | +1.9% | COM | 55305B101 |
| ASB | ASSOCIATED BANC-CORP | 8,529 | $221K | 0.0% | $25.25 | +8.4% | COM | 045487105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,239 | $221K | 0.0% | $23.87 | — | CALIF AMT MUN | 46138E206 |
| MGC | VANGUARD WORLD FD | 933 | $220K | 0.0% | $236.27 | — | MEGA CAP INDEX | 921910873 |
| VIGI | VANGUARD WHITEHALL FDS | 2,480 | $219K | 0.0% | $88.47 | — | INTL DVD ETF | 921946810 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,467 | $219K | 0.0% | $80.69 | 0.0% | COM | 44267T102 |
| KAI | KADANT INC | 748 | $219K | 0.0% | $325.46 | -0.4% | COM | 48282T104 |
| AIR | AAR CORP | 1,996 | $218K | 0.0% | $76.12 | +39.5% | COM | 000361105 |
| MGEE | MGE ENERGY INC | 2,822 | $218K | 0.0% | $84.55 | -5.6% | COM | 55277P104 |
| CIFR | CIPHER DIGITAL INC | 16,932 | $218K | 0.0% | $7.54 | +121.0% | COM | 17253J106 |
| FSLY | FASTLY INC | 7,498 | $218K | 0.0% | $7.40 | +56.2% | CL A | 31188V100 |
| GTES | GATES INDL CORP PLC | 9,636 | $218K | 0.0% | $24.68 | 0.0% | ORD SHS | G39108108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,161 | $218K | 0.0% | $68.92 | — | BETABULDRS JAPAN | 46641Q217 |
| CATH | GLOBAL X FDS | 2,786 | $218K | 0.0% | $78.15 | — | S&P 500 CATHOLIC | 37954Y889 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,516 | $217K | 0.0% | $109.43 | -12.5% | COM | 81725T100 |
| USPH | U S PHYSICAL THERAPY | 2,898 | $217K | 0.0% | $84.22 | 0.0% | COM | 90337L108 |
| NTST | NETSTREIT CORP | 11,536 | $217K | 0.0% | $18.15 | — | COM | 64119V303 |
| URBN | URBAN OUTFITTERS INC | 3,426 | $217K | 0.0% | $73.55 | -2.9% | COM | 917047102 |
| ACIW | ACI WORLDWIDE INC | 5,286 | $217K | 0.0% | $47.26 | -9.3% | COM | 004498101 |
| RHI | ROBERT HALF INC. | 8,531 | $217K | 0.0% | $27.97 | 0.0% | COM | 770323103 |
| FOLD | AMICUS THERAPEUTIC | 14,983 | $217K | 0.0% | $7.12 | +101.0% | COM | 03152W109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,887 | $216K | 0.0% | $61.40 | +20.3% | COM | 018581108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,391 | $216K | 0.0% | $34.98 | +30.0% | COM | 80706P103 |
| QTUM | ETF SER SOLUTIONS | 2,008 | $215K | 0.0% | $107.32 | — | DEFIANCE QUANTUM | 26922A420 |
| MC | MOELIS & CO | 3,774 | $215K | 0.0% | $69.74 | +0.9% | CL A | 60786M105 |
| BTI | BRITISH AMERN TOB PLC | 3,658 | $214K | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| EIS | ISHARES INC | 1,840 | $214K | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| BWA | BORGWARNER INC | 3,934 | $213K | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| TDS | TELEPHONE & DATA SYS INC | 5,062 | $213K | 0.0% | $38.48 | +15.3% | COM NEW | 879433829 |
| CDP | COPT DEFENSE PROPERTIES | 6,951 | $213K | 0.0% | $29.06 | — | SHS BEN INT | 22002T108 |
| XPO | XPO INC | 1,293 | $213K | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| COWZ | PACER FDS TR | 3,397 | $213K | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| SKYW | SKYWEST INC | 2,312 | $212K | 0.0% | $111.71 | -8.7% | COM | 830879102 |
| AWR | AMER STATES WTR CO | 2,797 | $212K | 0.0% | $73.68 | -0.7% | COM | 029899101 |
| KTB | KONTOOR BRANDS INC | 3,006 | $211K | 0.0% | $71.60 | -12.1% | COM | 50050N103 |
| BNL | BROADSTONE NET LEASE INC | 11,546 | $211K | 0.0% | $17.87 | — | COM | 11135E203 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,924 | $209K | 0.0% | $12.03 | 0.0% | COM | 69121K104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 7,719 | $208K | 0.0% | $28.53 | -0.1% | COMMON STOCK | 53190C102 |
| BTU | PEABODY ENGR CORP | 6,244 | $206K | 0.0% | $17.75 | +95.8% | COM | 704551100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,336 | $205K | 0.0% | $38.42 | — | SHS CREATION UNI | 14020V108 |
| HXL | HEXCEL CORP NEW | 2,533 | $205K | 0.0% | $84.40 | 0.0% | COM | 428291108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 936 | $205K | 0.0% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| MMS | MAXIMUS INC | 3,191 | $205K | 0.0% | $81.03 | +7.4% | COM | 577933104 |
| LMND | LEMONADE INC | 3,271 | $204K | 0.0% | $48.79 | +54.3% | COM | 52567D107 |
| RDNT | RADNET INC | 3,653 | $204K | 0.0% | $64.93 | +10.2% | COM | 750491102 |
| FTDR | FRONTDOOR INC | 3,921 | $203K | 0.0% | $60.88 | -4.3% | COM | 35905A109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,214 | $203K | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| HBM | HUDBAY MINERALS INC | 9,714 | $203K | 0.0% | $11.45 | +113.5% | COM | 443628102 |
| DLS | WISDOMTREE TR | 2,487 | $203K | 0.0% | $81.50 | — | INTL SMCAP DIV | 97717W760 |
| FCOM | FIDELITY COVINGTON TRUST | 2,964 | $202K | 0.0% | $68.11 | — | MSCI COMMNTN SVC | 316092873 |
| LRN | STRIDE INC | 2,292 | $202K | 0.0% | $146.61 | -46.7% | COM | 86333M108 |
| OUT | OUTFRONT MEDIA INC | 7,605 | $202K | 0.0% | $18.32 | — | COM NEW | 69007J304 |
| PATK | PATRICK INDS INC | 1,813 | $201K | 0.0% | $104.44 | +23.7% | COM | 703343103 |
| — | GENERAL AMERN INVS CO INC | 3,439 | $201K | 0.0% | $58.46 | — | COM | 368802104 |
| EFG | ISHARES TR | 1,805 | $201K | 0.0% | $111.38 | — | EAFE GRWTH ETF | 464288885 |
| VTIP | VANGUARD MALVERN FDS | 4,010 | $200K | 0.0% | $49.95 | — | STRM INFPROIDX | 922020805 |
| VISN | VISTANCE NETWORKS INC | 10,982 | $200K | 0.0% | $12.98 | +42.4% | COM | 20337X109 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,385 | $199K | 0.0% | $5.75 | +32.8% | COM | 703481101 |
| DAKT | DAKTRONICS INC | 10,165 | $199K | 0.0% | $23.70 | 0.0% | COM | 234264109 |
| NVCT | NUVECTIS PHARMA INC | 25,662 | $198K | 0.0% | $8.57 | 0.0% | COM | 67080T108 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,132 | $196K | 0.0% | $16.74 | +6.3% | COM | 319829107 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,807 | $196K | 0.0% | $10.98 | — | COM | 09254F100 |
| IBRX | IMMUNITYBIO INC | 25,389 | $194K | 0.0% | $2.69 | +118.7% | COM | 45256X103 |
| ORN | ORION GROUP HLDGS INC | 17,649 | $192K | 0.0% | $12.35 | 0.0% | COM | 68628V308 |
| ACHR | ARCHER AVIATION INC | 37,168 | $192K | 0.0% | $9.90 | -21.4% | COM CL A | 03945R102 |
| ADMA | ADMA BIOLOGICS INC | 20,325 | $183K | 0.0% | $17.14 | -1.1% | COM | 000899104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 30,194 | $183K | 0.0% | $6.58 | -7.5% | COM CL A | 30049H102 |
| STNE | STONECO LTD | 12,848 | $181K | 0.0% | $18.91 | — | COM CL A | G85158106 |
| — | NIO INC | 30,000 | $181K | 0.0% | — | — | Put | 62914V956 |
| BGC | BGC GROUP INC | 18,437 | $180K | 0.0% | $9.98 | -8.7% | CL A | 088929104 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,728 | $179K | 0.0% | $8.62 | — | COM | 09251A104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,169 | $178K | 0.0% | $17.96 | +7.0% | CL A | 98956A105 |
| CRGY | CRESCENT ENERGY COMPANY | 13,114 | $177K | 0.0% | $8.91 | +4.7% | CL A COM | 44952J104 |
| DXLG | DESTINATION XL GROUP INC | 340,000 | $173K | 0.0% | $1.31 | -44.8% | COM | 25065K104 |
| AUR | AURORA INNOVATION INC | 42,049 | $173K | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| MNTN | MNTN INC | 19,483 | $171K | 0.0% | $10.28 | 0.0% | CL A | 55318A108 |
| GBDC | GOLUB CAP BDC INC | 13,458 | $170K | 0.0% | $13.12 | 0.0% | COM | 38173M102 |
| RUN | SUNRUN INC | 12,580 | $170K | 0.0% | $13.39 | +43.2% | COM | 86771W105 |
| PK | PARK HOTELS & RESORTS INC | 16,031 | $169K | 0.0% | $10.53 | — | COM | 700517105 |
| GNW | GENWORTH FINL INC | 20,057 | $163K | 0.0% | $8.25 | +4.8% | COM SHS | 37247D106 |
| QSI | QUANTUM SI INC | 208,510 | $161K | 0.0% | $1.15 | -2.3% | COM CL A | 74765K105 |
| BKD | BROOKDALE SR LIVING INC | 11,715 | $160K | 0.0% | $7.62 | +81.7% | COM | 112463104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 10,799 | $160K | 0.0% | $11.39 | +33.8% | COM | 419870100 |
| — | DENISON MINES CORP | 45,000 | $159K | 0.0% | — | — | Put | 248356957 |
| VRA | VERA BRADLEY INC | 50,000 | $158K | 0.0% | $2.72 | 0.0% | COM | 92335C106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,370 | $158K | 0.0% | $12.19 | +39.5% | COM | 00650F109 |
| NMRK | NEWMARK GROUP INC | 10,467 | $157K | 0.0% | $16.19 | +2.1% | CL A | 65158N102 |
| PLUG | PLUG PWR INC | 68,638 | $155K | 0.0% | $1.70 | +26.5% | COM NEW | 72919P202 |
| SOUN | SOUNDHOUND AI INC | 22,553 | $155K | 0.0% | $13.27 | -29.3% | CLASS A COM | 836100107 |
| MGTX | MEIRAGTX HLDGS PLC | 17,277 | $150K | 0.0% | $7.62 | 0.0% | COM | G59665102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,706 | $149K | 0.0% | $13.92 | — | COM | 25862D105 |
| — | EOS ENERGY ENTERPRISES INC | 30,000 | $149K | 0.0% | — | — | Call | 29415C901 |
| OCUL | OCULAR THERAPEUTIX INC | 17,507 | $148K | 0.0% | $11.65 | -15.6% | COM | 67576A100 |
| WU | WESTERN UN CO | 16,941 | $148K | 0.0% | $8.73 | — | COM | 959802109 |
| KD | KYNDRYL HLDGS INC | 11,215 | $147K | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| NGL | NGL ENERGY PARTNERS LP | 11,615 | $143K | 0.0% | $12.33 | — | COM UNIT REPST | 62913M107 |
| ONDS | ONDAS INC | 15,763 | $142K | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| NG | NOVAGOLD RESOURCES INC | 15,749 | $141K | 0.0% | $6.12 | +68.0% | COM NEW | 66987E206 |
| DX | DYNEX CAP INC | 11,063 | $141K | 0.0% | $12.29 | — | COM | 26817Q886 |
| GNL | GLOBAL NET LEASE INC | 14,517 | $136K | 0.0% | $8.13 | — | COM NEW | 379378201 |
| CLSK | CLEANSPARK INC | 15,881 | $135K | 0.0% | $11.28 | +0.4% | COM NEW | 18452B209 |
| S | SENTINELONE INC | 10,342 | $133K | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| APLE | APPLE HOSPITALITY REIT INC | 11,568 | $133K | 0.0% | $12.01 | — | COM NEW | 03784Y200 |
| SIGA | SIGA TECHNOLOGIES INC | 23,384 | $125K | 0.0% | $6.69 | 0.0% | COM | 826917106 |
| IMRX | IMMUNEERING CORP | 23,500 | $124K | 0.0% | $5.12 | 0.0% | CLASS A COM | 45254E107 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,000 | $122K | 0.0% | $11.10 | — | COM | 76881Y109 |
| ENVX | ENOVIX CORPORATION | 23,490 | $122K | 0.0% | $10.25 | -31.9% | COM | 293594107 |
| OSCR | OSCAR HEALTH INC | 10,225 | $117K | 0.0% | $16.48 | -10.7% | CL A | 687793109 |
| — | NUVEEN CA DIVI ADV MUN | 10,000 | $117K | 0.0% | $11.65 | — | COM | 67066Y105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,372 | $111K | 0.0% | $6.84 | +102.4% | COM CL A | 29415C101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,398 | $109K | 0.0% | $8.33 | -16.0% | COM | 09058V103 |
| WEN | WENDYS CO | 15,383 | $107K | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| FLO | FLOWERS FOODS INC | 13,062 | $106K | 0.0% | $10.83 | 0.0% | COM | 343498101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,015 | $105K | 0.0% | $8.78 | — | COM | 27829C105 |
| GERN | GERON CORP | 69,505 | $104K | 0.0% | $1.36 | +10.9% | COM | 374163103 |
| LION | LIONSGATE STUDIOS CORP | 10,319 | $98,959 | 0.0% | $6.43 | +39.5% | COM | 53626N102 |
| COYA | COYA THERAPEUTICS INC | 25,000 | $98,500 | 0.0% | $4.79 | 0.0% | COMMON STOCK | 22407B108 |
| CTSO | CYTOSORBENTS CORP | 172,649 | $97,771 | 0.0% | $0.67 | 0.0% | COM NEW | 23283X206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,412 | $97,560 | 0.0% | $7.96 | — | COM | 252784301 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,776 | $94,505 | 0.0% | $6.69 | +38.1% | COM | 63942X106 |
| PSQH | PSQ HOLDINGS INC | 178,241 | $94,468 | 0.0% | $0.89 | 0.0% | CL A | 693691107 |
| GT | GOODYEAR TIRE & RUBR CO | 14,029 | $93,012 | 0.0% | $9.40 | -1.1% | COM | 382550101 |
| NVAX | NOVAVAX INC | 11,347 | $92,364 | 0.0% | $7.78 | +11.0% | COM NEW | 670002401 |
| ABR | ARBOR REALTY TRUST INC | 11,970 | $92,289 | 0.0% | $12.21 | — | COM | 038923108 |
| EMBC | EMBECTA CORP | 10,286 | $90,929 | 0.0% | $11.20 | 0.0% | COMMON STOCK | 29082K105 |
| EGY | VAALCO ENERGY INC | 13,915 | $88,221 | 0.0% | $3.93 | +17.4% | COM NEW | 91851C201 |
| INO | INOVIO PHARMACEUTICALS INC | 50,000 | $87,000 | 0.0% | $1.63 | 0.0% | COM SHS | 45773H409 |
| NNBR | NN INC | 60,000 | $87,000 | 0.0% | $1.53 | 0.0% | COM | 629337106 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,790 | $86,810 | 0.0% | $6.38 | 0.0% | COM | 94724R108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,673 | $85,103 | 0.0% | $6.64 | +8.6% | COM | 98422E103 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,188 | $84,765 | 0.0% | $9.03 | +6.0% | COM | 431636109 |
| QUBT | QUANTUM COMPUTING INC | 12,271 | $84,056 | 0.0% | $17.16 | -40.7% | COM | 74766W108 |
| BORR | BORR DRILLING LTD | 14,370 | $82,915 | 0.0% | $2.49 | +97.6% | SHS | G1466R173 |
| BBAI | BIGBEAR AI HLDGS INC | 21,887 | $77,042 | 0.0% | $6.40 | -19.4% | COM | 08975B109 |
| AWRE | AWARE INC MASS | 60,000 | $75,000 | 0.0% | $1.84 | 0.0% | COM | 05453N100 |
| MQ | MARQETA INC | 18,054 | $73,660 | 0.0% | $5.92 | -27.2% | CLASS A COM | 57142B104 |
| ARDX | ARDELYX INC | 12,067 | $72,281 | 0.0% | $5.43 | +30.3% | COM | 039697107 |
| BFLY | BUTTERFLY NETWORK INC | 17,671 | $71,391 | 0.0% | $1.70 | +124.1% | COM CL A | 124155102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,085 | $70,871 | 0.0% | $5.25 | -20.5% | CL A | 75629V104 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,000 | $69,800 | 0.0% | $3.66 | 0.0% | COM | 00288U106 |
| ANIX | ANIXA BIOSCIENCES INC | 26,600 | $68,628 | 0.0% | $3.07 | 0.0% | COM | 03528H109 |
| PAYO | PAYONEER GLOBAL INC | 14,180 | $68,489 | 0.0% | $6.70 | -15.7% | COM | 70451X104 |
| DCH | DAUCH CORP | 11,510 | $68,254 | 0.0% | $5.35 | +44.0% | COM | 024061103 |
| KOS | KOSMOS ENERGY LTD | 24,224 | $67,343 | 0.0% | $1.87 | -22.2% | COM | 500688106 |
| BULL | WEBULL CORP | 13,968 | $67,046 | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| TIC | TIC SOLUTIONS INC | 10,188 | $67,037 | 0.0% | $11.40 | -10.1% | COM | 00510N102 |
| — | LIBERTY ALL STAR EQUITY FD | 11,325 | $62,854 | 0.0% | $5.55 | — | SH BEN INT | 530158104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,332 | $60,546 | 0.0% | $2.95 | +43.7% | COM | G65773106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,988 | $59,628 | 0.0% | $2.36 | +13.5% | COM | 462260100 |
| YEXT | YEXT INC | 15,091 | $57,949 | 0.0% | $7.95 | -17.0% | COM | 98585N106 |
| TDOC | TELADOC HEALTH INC | 10,396 | $56,658 | 0.0% | $7.80 | -26.1% | COM | 87918A105 |
| NUVB | NUVATION BIO INC | 13,146 | $56,396 | 0.0% | $2.73 | +127.0% | COM CL A | 67080N101 |
| COCH | ENVOY MEDICAL INC | 77,887 | $51,803 | 0.0% | $0.65 | 0.0% | CL A | 29415V109 |
| GENI | GENIUS SPORTS LIMITED | 11,393 | $50,471 | 0.0% | $11.96 | -30.5% | SHARES CL A | G3934V109 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,121 | $49,711 | 0.0% | $2.83 | +68.1% | COM SHS | 877619106 |
| SURG | SURGEPAYS INC | 65,000 | $48,815 | 0.0% | $1.27 | 0.0% | COM NEW | 86882L204 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 16,910 | $47,179 | 0.0% | $4.28 | 0.0% | COM NEW | 02451V309 |
| BUR | BURFORD CAPITAL LIMITED | 10,134 | $45,806 | 0.0% | $13.37 | -29.2% | ORD SHS | G17977110 |
| TE | T1 ENERGY INC | 10,241 | $44,958 | 0.0% | $1.59 | +376.3% | COM NEW | 35834F104 |
| MNKD | MANNKIND CORP | 15,407 | $37,747 | 0.0% | $4.39 | +26.9% | COM NEW | 56400P706 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,581 | $36,223 | 0.0% | $2.86 | -19.0% | COM CL A | 18914F103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,131 | $33,239 | 0.0% | $1.93 | +76.7% | COM | 29664W105 |
| INDI | INDIE SEMICONDUCTOR INC | 10,098 | $32,515 | 0.0% | $4.12 | -4.0% | CLASS A COM | 45569U101 |
| GEVO | GEVO INC | 11,784 | $32,170 | 0.0% | $1.63 | +19.4% | COM PAR | 374396406 |
| VUZI | VUZIX CORP | 13,442 | $31,051 | 0.0% | $2.92 | 0.0% | COM NEW | 92921W300 |
| EDIT | EDITAS MEDICINE INC | 12,255 | $30,270 | 0.0% | $1.99 | 0.0% | COM | 28106W103 |
| RZLV | REZOLVE AI PLC | 11,182 | $28,626 | 0.0% | $3.94 | -25.3% | ORD SHS | G75398100 |
| SABR | SABRE CORP | 18,914 | $27,425 | 0.0% | $2.36 | -49.4% | COM | 78573M104 |
| RR | RICHTECH ROBOTICS INC | 12,878 | $26,915 | 0.0% | $3.55 | 0.0% | CL B | 765504105 |
| AMC | AMC ENTMT HLDGS INC | 26,233 | $25,708 | 0.0% | $2.97 | -51.9% | CL A NEW | 00165C302 |
| TQQQ | PROSHARES TR | 10,602 | $25,096 | 0.0% | $2.37 | — | ULTRAPRO QQQ | 74347X831 |
| OPK | OPKO HEALTH INC | 20,721 | $23,622 | 0.0% | $1.37 | -7.8% | COM | 68375N103 |
| BTBT | BIT DIGITAL INC | 17,533 | $22,968 | 0.0% | $3.03 | -34.6% | SHS | G1144A105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,237 | $22,370 | 0.0% | $4.96 | 0.0% | COM | 01438T106 |
| IPST | IP STRATEGY HOLDINGS INC | 80,000 | $21,120 | 0.0% | $1.19 | 0.0% | COM | 42727R203 |
| CXAI | CXAPP INC | 108,000 | $19,494 | 0.0% | $0.26 | 0.0% | COM CL A | 23248B109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,514 | $19,158 | 0.0% | $1.35 | +49.4% | COM | 69404D108 |
| AKBA | AKEBIA THREAPEUTICS INC | 12,750 | $17,723 | 0.0% | $3.33 | -58.4% | COM | 00972D105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 13,164 | $17,113 | 0.0% | $2.45 | -31.7% | CL A | 02156K103 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,200 | $15,680 | 0.0% | $1.94 | -3.9% | COM CL A | 65345M108 |
| BYND | BEYOND MEAT INC | 21,845 | $15,326 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| MVST | MICROVAST HOLDINGS INC | 10,026 | $15,039 | 0.0% | $3.12 | -12.6% | COM | 59516C106 |
| LAB | STANDARD BIOTOOLS INC | 15,877 | $14,596 | 0.0% | $1.31 | +3.0% | COM | 34385P108 |
| ALIT | ALIGHT INC | 23,402 | $13,636 | 0.0% | $4.31 | -66.1% | COM CL A | 01626W101 |
| BEAT | HEARTBEAM INC | 10,631 | $12,970 | 0.0% | $1.77 | 0.0% | COM | 42238H108 |
| MVIS | MICROVISION INC DEL | 15,398 | $9,873 | 0.0% | $1.19 | -29.7% | COM NEW | 594960304 |
| FSP | FRANKLIN STR PPTYS CORP | 11,972 | $7,956 | 0.0% | $0.66 | — | COM | 35471R106 |