Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $43.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 26,159,713 | $2.588B | 5.9% | $98.92 | $100.42 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 31,632,611 | $2.476B | 5.7% | $78.28 | $77.96 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 4,284,070 | $2.202B | 5.1% | $513.91 | $419.54 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 53,776,312 | $1.774B | 4.1% | $32.99 | $28.42 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 7,423,029 | $1.5B | 3.4% | $202.13 | $151.24 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,419,354 | $1.445B | 3.3% | $50.83 | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 34,232,617 | $1.411B | 3.2% | $41.21 | $36.98 | — | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 38,061,156 | $1.261B | 2.9% | $33.14 | $29.27 | — | US HIGH PROFITAB | 25434V831 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,470,734 | $1.195B | 2.7% | $48.82 | $50.09 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 5,063,620 | $1.116B | 2.6% | $220.48 * | $234.45 | -1.6% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 30,896,623 | $858M | 2.0% | $27.77 | $25.15 | — | INTL CORE EQUITY | 25434V799 |
| IMTM | ISHARES TR | 19,891,735 | $794M | 1.8% | $39.94 | $34.16 | — | MSCI INTL MOMENT | 46434V449 |
| DFIV | DIMENSIONAL ETF TRUST | 19,100,299 | $752M | 1.7% | $39.36 | $34.63 | — | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 6,801,267 | $717M | 1.6% | $105.44 | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 6,571,424 | $694M | 1.6% | $105.60 | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| DIHP | DIMENSIONAL ETF TRUST | 24,353,247 | $656M | 1.5% | $26.94 | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| AVSC | AMERICAN CENTY ETF TR | 12,627,209 | $611M | 1.4% | $48.40 | $53.82 | — | AVANTIS US SMALL | 025072323 |
| VB | VANGUARD INDEX FDS | 2,634,913 | $584M | 1.3% | $221.75 | $204.03 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 5,409,314 | $544M | 1.2% | $100.65 * | $99.65 | +27.2% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 8,891,846 | $535M | 1.2% | $60.17 | $58.92 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 1,426,336 | $534M | 1.2% | $374.14 * | $290.35 | +39.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,755,709 | $532M | 1.2% | $45.26 | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 1,384,395 | $380M | 0.9% | $274.72 | $266.50 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 631,455 | $355M | 0.8% | $561.89 | $405.67 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 6,311,011 | $313M | 0.7% | $49.62 | $49.97 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 1,634,888 | $311M | 0.7% | $190.14 * | $205.31 | +5.7% | COM | 023135106 |
| IWB | ISHARES TR | 1,010,730 | $310M | 0.7% | $306.74 | $237.74 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 2,329,714 | $300M | 0.7% | $128.96 | $101.55 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 11,714,878 | $259M | 0.6% | $22.08 | $36.33 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 457,130 | $251M | 0.6% | $549.77 | $494.56 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 1,289,584 | $220M | 0.5% | $170.89 | $104.35 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412,598 | $220M | 0.5% | $532.46 * | $461.73 | +5.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 366,518 | $211M | 0.5% | $576.35 * | $267.34 | +140.6% | CL A | 30303M102 |
| DFCA | DIMENSIONAL ETF TRUST | 4,201,497 | $208M | 0.5% | $49.60 | $49.48 | — | CALIF MUN BD ETF | 25434V633 |
| SCHF | SCHWAB STRATEGIC TR | 10,069,548 | $199M | 0.5% | $19.78 | $27.47 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 723,746 | $186M | 0.4% | $257.15 | $229.55 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,041,719 | $162M | 0.4% | $155.36 * | $131.47 | +38.8% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 1,455,099 | $155M | 0.4% | $106.65 | $85.29 | — | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 418,422 | $154M | 0.4% | $368.91 | $280.99 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 979,248 | $151M | 0.3% | $154.61 * | $130.39 | +38.6% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 2,486,268 | $150M | 0.3% | $60.48 | $51.42 | — | US EQUITY MARKET | 25434V401 |
| RJF | RAYMOND JAMES FINL INC | 1,049,456 | $146M | 0.3% | $138.91 * | $96.81 | +58.2% | COM | 754730109 |
| NFLX | NETFLIX INC | 155,674 | $145M | 0.3% | $931.99 * | $59.54 | +59.7% | COM | 64110L106 |
| USMV | ISHARES TR | 1,529,810 | $143M | 0.3% | $93.66 | $72.82 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 575,474 | $141M | 0.3% | $245.22 * | $140.72 | +78.3% | COM | 46625H100 |
| IWF | ISHARES TR | 390,444 | $141M | 0.3% | $361.06 | $205.12 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 1,547,918 | $136M | 0.3% | $87.79 * | $54.52 | +70.5% | COM | 931142103 |
| EOG | EOG RES INC | 1,057,483 | $136M | 0.3% | $128.24 * | $59.93 | +108.8% | COM | 26875P101 |
| IVLU | ISHARES TR | 4,374,696 | $133M | 0.3% | $30.31 | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| AVGO | BROADCOM INC | 778,565 | $130M | 0.3% | $166.39 * | $143.44 | +46.3% | COM | 11135F101 |
| IQLT | ISHARES TR | 3,230,666 | $128M | 0.3% | $39.69 | $32.22 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 1,067,861 | $127M | 0.3% | $118.91 * | $69.50 | +54.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 328,760 | $120M | 0.3% | $366.49 * | $267.60 | +42.3% | COM | 437076102 |
| SHM | SPDR SER TR | 2,461,237 | $117M | 0.3% | $47.60 | $49.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEFA | ISHARES TR | 1,511,273 | $114M | 0.3% | $75.65 | $70.60 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 659,649 | $114M | 0.3% | $172.74 | $143.63 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 685,996 | $114M | 0.3% | $165.84 * | $140.12 | +8.8% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,421,420 | $112M | 0.3% | $78.94 | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 307,837 | $108M | 0.2% | $350.43 * | $233.44 | +44.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 110,580 | $104M | 0.2% | $942.60 * | $561.62 | +72.8% | COM | 22160K105 |
| EFA | ISHARES TR | 1,270,983 | $104M | 0.2% | $81.73 | $72.96 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 218,410 | $102M | 0.2% | $468.92 | $502.95 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 1,229,253 | $100M | 0.2% | $81.69 | $73.78 | — | ESG AW MSCI EAFE | 46435G516 |
| EAGG | ISHARES TR | 2,096,217 | $99.53M | 0.2% | $47.48 | $48.21 | — | ESG AWR US AGRGT | 46435U549 |
| QCOM | QUALCOMM INC | 600,637 | $92.26M | 0.2% | $153.61 * | $129.42 | +23.4% | COM | 747525103 |
| LLY | ELI LILLY & CO | 112,315 | $91.31M | 0.2% | $813.00 | $528.58 | +56.4% | COM | 532457108 |
| USFR | WISDOMTREE TR | 1,786,567 | $89.95M | 0.2% | $50.35 | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAT | DIMENSIONAL ETF TRUST | 1,740,360 | $89.61M | 0.2% | $51.49 | $45.44 | — | US TARGETED VLU | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 513,566 | $87.51M | 0.2% | $170.39 * | $123.96 | +32.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 446,466 | $86.6M | 0.2% | $193.97 | $136.86 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 2,662,185 | $82.58M | 0.2% | $31.02 | $27.63 | — | INTL SEL DIV ETF | 464288448 |
| TSLA | TESLA INC | 316,426 | $82M | 0.2% | $259.16 * | $236.40 | +41.0% | COM | 88160R101 |
| SHYG | ISHARES TR | 1,904,915 | $80.66M | 0.2% | $42.34 | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| AVDE | AMERICAN CENTY ETF TR | 1,175,937 | $77.93M | 0.2% | $66.27 | $63.74 | — | INTL EQT ETF | 025072703 |
| SUSL | ISHARES TR | 810,133 | $77.62M | 0.2% | $95.81 | $81.22 | — | ESG MSCI LEADR | 46435U218 |
| UNH | UNITEDHEALTH GROUP INC | 143,736 | $75.29M | 0.2% | $523.83 * | $434.22 | +15.0% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 441,358 | $74.54M | 0.2% | $168.89 | $161.36 | — | S&P500 EQL WGT | 46137V357 |
| SPOT | SPOTIFY TECHNOLOGY S A | 128,073 | $69.9M | 0.2% | $545.82 * | $421.67 | +32.5% | SHS | L8681T102 |
| ABBV | ABBVIE INC | 331,589 | $68.89M | 0.2% | $207.76 * | $110.51 | +71.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 2,987,935 | $67.86M | 0.2% | $22.71 * | $35.83 | -38.9% | COM | 458140100 |
| IWV | ISHARES TR | 211,735 | $67.26M | 0.2% | $317.64 | $257.10 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $64.67M | 0.1% | $798441.60 * | $720243.40 | +1.3% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 172,988 | $64.37M | 0.1% | $372.10 | $269.82 | +39.8% | COM | 863667101 |
| IBDR | ISHARES TR | 2,573,674 | $62.31M | 0.1% | $24.21 | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 2,464,751 | $61.99M | 0.1% | $25.15 | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 372,349 | $61.73M | 0.1% | $165.80 * | $123.67 | +21.7% | COM | 166764100 |
| APGE | APOGEE THERAPEUTICS INC | 1,640,180 | $61.28M | 0.1% | $37.36 * | $44.08 | -12.3% | COM | 03770N101 |
| DFAS | DIMENSIONAL ETF TRUST | 1,022,951 | $61.12M | 0.1% | $59.75 | $57.52 | — | US SMALL CAP ETF | 25434V500 |
| AVUS | AMERICAN CENTY ETF TR | 657,924 | $60.78M | 0.1% | $92.38 | $95.43 | — | US EQT ETF | 025072885 |
| IBDS | ISHARES TR | 2,508,278 | $60.65M | 0.1% | $24.18 | $23.71 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 2,361,388 | $59.8M | 0.1% | $25.32 | $24.78 | — | IBDS DEC28 ETF | 46435U515 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,008,471 | $59.18M | 0.1% | $58.69 | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 199,584 | $58.41M | 0.1% | $292.64 * | $281.71 | +24.0% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 971,068 | $57.26M | 0.1% | $58.97 | $34.97 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 406,629 | $56.84M | 0.1% | $139.78 * | $84.55 | +91.1% | COM | 68389X105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 824,723 | $56.75M | 0.1% | $68.81 | $69.10 | — | TOTAL WLD BD ETF | 92206C565 |
| IBDU | ISHARES TR | 2,449,807 | $56.66M | 0.1% | $23.13 | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| MRK | MERCK & CO INC | 621,578 | $55.79M | 0.1% | $89.75 | $84.42 | +6.8% | COM | 58933Y105 |
| IJH | ISHARES TR | 931,985 | $54.37M | 0.1% | $58.34 | $98.14 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 2,313,118 | $54.2M | 0.1% | $23.43 | $39.85 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,963 | $53.51M | 0.1% | $238.94 | $131.82 | +81.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 848,466 | $52.32M | 0.1% | $61.67 * | $44.80 | +34.1% | COM | 17275R102 |
| AVLC | AMERICAN CENTY ETF TR | 798,398 | $51.26M | 0.1% | $64.20 | $65.92 | — | AVANTIS US LARG | 025072158 |
| EFAV | ISHARES TR | 633,280 | $49.35M | 0.1% | $77.92 | $68.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 1,740,454 | $47.98M | 0.1% | $27.57 | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 462,012 | $47.84M | 0.1% | $103.55 | $104.22 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 660,924 | $47.45M | 0.1% | $71.79 * | $47.46 | +55.3% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 722,650 | $47.4M | 0.1% | $65.59 * | $69.27 | -2.2% | CL A | 032095101 |
| SCHO | SCHWAB STRATEGIC TR | 1,922,675 | $46.8M | 0.1% | $24.34 | $38.84 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC | 1,640,266 | $46.39M | 0.1% | $28.28 * | $16.60 | +46.7% | COM | 00206R102 |
| IWM | ISHARES TR | 230,534 | $45.98M | 0.1% | $199.43 | $179.16 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 344,376 | $45.68M | 0.1% | $132.65 * | $113.85 | +10.2% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 1,094,726 | $45.67M | 0.1% | $41.72 * | $42.83 | +1.9% | COM | 060505104 |
| DFEM | DIMENSIONAL ETF TRUST | 1,708,521 | $45.21M | 0.1% | $26.46 | $25.86 | — | EMERGING MKTS CO | 25434V732 |
| GLD | SPDR GOLD TR | 158,648 | $45.12M | 0.1% | $284.40 | $172.09 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 80,487 | $44.11M | 0.1% | $548.09 | $377.20 | +43.7% | CL A | 57636Q104 |
| TFLO | ISHARES TR | 859,393 | $43.51M | 0.1% | $50.63 | $50.50 | — | TRS FLT RT BD | 46434V860 |
| SCHB | SCHWAB STRATEGIC TR | 1,999,875 | $43.06M | 0.1% | $21.53 | $29.62 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 228,959 | $42.6M | 0.1% | $186.06 | $154.02 | — | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 190,909 | $42.16M | 0.1% | $220.83 | $131.02 | +67.1% | COM | 337738108 |
| SCHM | SCHWAB STRATEGIC TR | 1,607,151 | $42.11M | 0.1% | $26.20 | $37.98 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 1,486,016 | $41.55M | 0.1% | $27.96 | $34.87 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 152,707 | $41.07M | 0.1% | $268.95 * | $283.89 | +3.0% | COM | 025816109 |
| GE | GE AEROSPACE | 204,843 | $41M | 0.1% | $200.15 * | $111.19 | +76.0% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 130,546 | $40.77M | 0.1% | $312.34 * | $214.76 | +36.4% | COM | 580135101 |
| KO | COCA COLA CO | 555,379 | $39.78M | 0.1% | $71.62 * | $55.69 | +16.7% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 114,367 | $39.52M | 0.1% | $345.55 * | $243.38 | +31.2% | COM | 40412C101 |
| BND | VANGUARD BD INDEX FDS | 536,375 | $39.4M | 0.1% | $73.45 | $76.50 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 322,077 | $39.28M | 0.1% | $121.97 | $92.89 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 144,866 | $38.88M | 0.1% | $268.36 * | $246.77 | +25.2% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 639,156 | $38.36M | 0.1% | $60.02 * | $37.99 | +34.3% | COM | 02209S103 |
| EMXC | ISHARES INC | 693,485 | $38.2M | 0.1% | $55.09 | $54.57 | — | MSCI EMRG CHN | 46434G764 |
| ETN | EATON CORP PLC | 140,243 | $38.12M | 0.1% | $271.83 * | $142.29 | +116.8% | SHS | G29183103 |
| ESGU | ISHARES TR | 308,693 | $37.63M | 0.1% | $121.91 | $90.36 | — | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 120,436 | $37.46M | 0.1% | $311.07 * | $286.09 | +0.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 112,826 | $37.2M | 0.1% | $329.70 * | $220.45 | +59.7% | COM | 149123101 |
| IVW | ISHARES TR | 400,042 | $37.14M | 0.1% | $92.83 | $70.05 | — | S&P 500 GRWT ETF | 464287309 |
| AGGY | WISDOMTREE TR | 839,833 | $36.47M | 0.1% | $43.43 | $44.48 | — | YIELD ENHANCD US | 97717X511 |
| AMAT | APPLIED MATLS INC | 250,936 | $36.42M | 0.1% | $145.12 * | $179.18 | -7.0% | COM | 038222105 |
| IEMG | ISHARES INC | 666,500 | $35.97M | 0.1% | $53.97 | $52.94 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 190,649 | $35.87M | 0.1% | $188.16 | $151.16 | — | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 963,285 | $35.46M | 0.1% | $36.81 | $37.33 | — | BROAD USD HIGH | 46435U853 |
| MDT | MEDTRONIC PLC | 373,312 | $35.23M | 0.1% | $94.38 * | $82.82 | +5.5% | SHS | G5960L103 |
| KLAC | KLA CORP | 50,671 | $34.45M | 0.1% | $679.80 * | $319.58 | +123.7% | COM NEW | 482480100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,439,348 | $34.33M | 0.1% | $23.85 | $24.59 | — | CALIF AMT MUN | 46138E206 |
| VXF | VANGUARD INDEX FDS | 198,902 | $34.26M | 0.1% | $172.25 | $164.63 | — | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 307,772 | $34.22M | 0.1% | $111.19 * | $106.42 | -2.2% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,829 | $34.14M | 0.1% | $1432.57 * | $60.46 | +43.9% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 311,107 | $34.11M | 0.1% | $109.64 * | $78.82 | +50.7% | COM | 291011104 |
| PEP | PEPSICO INC | 225,890 | $33.85M | 0.1% | $149.86 * | $139.28 | +3.0% | COM | 713448108 |
| DFAE | DIMENSIONAL ETF TRUST | 1,300,303 | $33.66M | 0.1% | $25.89 | $23.42 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHG | SCHWAB STRATEGIC TR | 1,342,186 | $33.61M | 0.1% | $25.04 | $37.07 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 144,103 | $33.58M | 0.1% | $233.06 * | $177.86 | +36.1% | COM | 548661107 |
| BOND | PIMCO ETF TR | 358,254 | $33.13M | 0.1% | $92.47 | $101.03 | — | ACTIVE BD ETF | 72201R775 |
| LRCX | LAM RESEARCH CORP | 452,764 | $32.92M | 0.1% | $72.70 * | $75.22 | +3.8% | COM NEW | 512807306 |
| SHYD | VANECK ETF TRUST | 1,460,034 | $32.84M | 0.1% | $22.49 | $22.50 | — | SHRT HGH YLD MUN | 92189F387 |
| IUSV | ISHARES TR | 348,294 | $32.14M | 0.1% | $92.29 | $89.12 | — | CORE S&P US VLU | 464287663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 523,849 | $31.77M | 0.1% | $60.64 | $54.52 | — | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 376,130 | $31.53M | 0.1% | $83.83 | $75.73 | +9.0% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 204,853 | $31.41M | 0.1% | $153.34 * | $77.55 | +76.7% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 110,931 | $31.39M | 0.1% | $282.96 * | $184.86 | +32.7% | COM | 743315103 |
| BGRN | ISHARES TR | 653,397 | $30.94M | 0.1% | $47.36 | $47.01 | — | USD GRN BOND ETF | 46435U440 |
| UNP | UNION PAC CORP | 128,348 | $30.32M | 0.1% | $236.24 | $202.98 | +16.1% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 117,351 | $30.16M | 0.1% | $257.03 | $214.15 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 284,079 | $29.83M | 0.1% | $105.01 * | $65.57 | +47.6% | COM | 20825C104 |
| OEF | ISHARES TR | 108,440 | $29.37M | 0.1% | $270.83 | $266.73 | — | S&P 100 ETF | 464287101 |
| SPG | SIMON PPTY GROUP INC NEW | 172,966 | $28.73M | 0.1% | $166.08 | $125.43 | +33.0% | COM | 828806109 |
| PHM | PULTE GROUP INC | 278,469 | $28.63M | 0.1% | $102.80 * | $53.22 | +101.4% | COM | 745867101 |
| TJX | TJX COS INC NEW | 233,584 | $28.45M | 0.1% | $121.80 | $76.25 | +57.5% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 455,960 | $28.32M | 0.1% | $62.10 | $57.45 | — | VG TL INTL STK F | 921909768 |
| SHY | ISHARES TR | 339,903 | $28.12M | 0.1% | $82.73 | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| DFAI | DIMENSIONAL ETF TRUST | 889,280 | $27.77M | 0.1% | $31.23 | $27.97 | — | INTL CORE EQT MK | 25434V203 |
| ISRG | INTUITIVE SURGICAL INC | 55,802 | $27.64M | 0.1% | $495.27 * | $336.11 | +64.5% | COM NEW | 46120E602 |
| BIL | SPDR SER TR | 292,721 | $26.85M | 0.1% | $91.73 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RTX | RTX CORPORATION | 202,480 | $26.82M | 0.1% | $132.45 * | $118.35 | +5.4% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 236,753 | $26.53M | 0.1% | $112.05 * | $71.67 | +40.3% | COM | 375558103 |
| SPYV | SPDR SER TR | 516,091 | $26.36M | 0.1% | $51.07 | $38.55 | — | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 48,499 | $26.33M | 0.1% | $542.99 * | $361.74 | +63.3% | COM | 38141G104 |
| ESGE | ISHARES INC | 751,219 | $26.26M | 0.1% | $34.95 | $33.51 | — | ESG AWR MSCI EM | 46434G863 |
| VZ | VERIZON COMMUNICATIONS INC | 578,232 | $26.22M | 0.1% | $45.35 * | $37.49 | +5.6% | COM | 92343V104 |
| SNA | SNAP ON INC | 77,222 | $26.02M | 0.1% | $337.01 | $212.94 | +55.8% | COM | 833034101 |
| VNQ | VANGUARD INDEX FDS | 284,247 | $25.73M | 0.1% | $90.54 | $88.29 | — | REAL ESTATE ETF | 922908553 |
| MDYV | SPDR SER TR | 333,870 | $25.72M | 0.1% | $77.05 | $35.39 | — | S&P 400 MDCP VAL | 78464A839 |
| KR | KROGER CO | 377,314 | $25.54M | 0.1% | $67.69 * | $34.27 | +81.7% | COM | 501044101 |
| PCAR | PACCAR INC | 261,612 | $25.47M | 0.1% | $97.37 * | $70.19 | +46.7% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 208,294 | $25.38M | 0.1% | $121.86 * | $87.78 | +25.9% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 84,013 | $25.37M | 0.1% | $301.99 * | $227.06 | +21.7% | COM | H1467J104 |
| DHI | D R HORTON INC | 195,123 | $24.81M | 0.1% | $127.13 * | $80.41 | +65.1% | COM | 23331A109 |
| HIG | HARTFORD INSURANCE GROUP INC | 200,323 | $24.79M | 0.1% | $123.73 * | $57.42 | +96.7% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 56,446 | $24.55M | 0.1% | $434.96 * | $406.55 | -3.0% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 221,935 | $24.54M | 0.1% | $110.59 * | $81.61 | +16.7% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 92,481 | $24.46M | 0.1% | $264.46 * | $245.02 | +0.2% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,149 | $24.44M | 0.1% | $293.95 | $287.90 | +2.6% | COM | 053015103 |
| EFV | ISHARES TR | 399,769 | $23.56M | 0.1% | $58.94 | $48.73 | — | EAFE VALUE ETF | 464288877 |
| NUSC | NUSHARES ETF TR | 612,647 | $23.49M | 0.1% | $38.34 | $37.70 | — | NUVEEN ESG SMLCP | 67092P607 |
| TXN | TEXAS INSTRS INC | 130,217 | $23.4M | 0.1% | $179.70 | $141.51 | +28.8% | COM | 882508104 |
| VYMI | VANGUARD WHITEHALL FDS | 315,601 | $23.37M | 0.1% | $74.05 | $59.92 | — | INTL HIGH ETF | 921946794 |
| SCHZ | SCHWAB STRATEGIC TR | 1,008,813 | $23.36M | 0.1% | $23.16 | $37.46 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 173,736 | $23.31M | 0.1% | $134.15 | $106.28 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 389,615 | $23.3M | 0.1% | $59.79 * | $63.60 | -8.9% | COM | 370334104 |
| EFG | ISHARES TR | 230,562 | $23.06M | 0.1% | $100.00 | $94.34 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 50,923 | $22.75M | 0.1% | $446.71 | $388.52 | +15.4% | COM | 539830109 |
| SMMV | ISHARES TR | 543,332 | $22.52M | 0.1% | $41.45 | $34.52 | — | MSCI USA SMCP MN | 46435G433 |
| SO | SOUTHERN CO | 241,752 | $22.23M | 0.1% | $91.95 * | $59.03 | +42.5% | COM | 842587107 |
| DFAU | DIMENSIONAL ETF TRUST | 576,272 | $22.15M | 0.1% | $38.44 | $35.33 | — | US CORE EQT MKT | 25434V104 |
| DIS | DISNEY WALT CO | 224,303 | $22.11M | 0.1% | $98.57 * | $111.00 | -4.2% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 253,685 | $22.04M | 0.1% | $86.89 * | $78.38 | +22.1% | COM | 595112103 |
| NKE | NIKE INC | 347,274 | $22.02M | 0.1% | $63.41 * | $113.92 | -36.8% | CL B | 654106103 |
| IBMO | ISHARES TR | 859,031 | $21.96M | 0.1% | $25.56 | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 820,295 | $21.94M | 0.1% | $26.75 | $26.98 | — | IBONDS DEC 25 | 46435U432 |
| VONE | VANGUARD SCOTTSDALE FDS | 85,553 | $21.72M | 0.0% | $253.86 | $197.71 | — | VNG RUS1000IDX | 92206C730 |
| XLK | SELECT SECTOR SPDR TR | 104,778 | $21.63M | 0.0% | $206.48 | $177.41 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 585,210 | $21.59M | 0.0% | $36.89 * | $39.49 | -11.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 845,349 | $21.42M | 0.0% | $25.33 * | $32.00 | -22.8% | COM | 717081103 |
| WAB | WABTEC | 117,612 | $21.33M | 0.0% | $181.35 * | $96.62 | +97.6% | COM | 929740108 |
| IYR | ISHARES TR | 220,393 | $21.1M | 0.0% | $95.75 | $93.17 | — | U.S. REAL ES ETF | 464287739 |
| IBMP | ISHARES TR | 833,894 | $21.08M | 0.0% | $25.28 | $25.10 | — | IBONDS DEC 27 | 46435U283 |
| TNET | TRINET GROUP INC | 265,169 | $21.01M | 0.0% | $79.24 * | $87.14 | -6.2% | COM | 896288107 |
| DEM | WISDOMTREE TR | 494,278 | $20.8M | 0.0% | $42.08 | $40.12 | — | EMER MKT HIGH FD | 97717W315 |
| PLD | PROLOGIS INC. | 183,666 | $20.53M | 0.0% | $111.79 | $108.05 | +3.5% | COM | 74340W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,053 | $20.43M | 0.0% | $497.70 | $402.02 | +23.0% | COM | 879360105 |
| MS | MORGAN STANLEY | 173,855 | $20.28M | 0.0% | $116.67 * | $61.13 | +106.0% | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 257,455 | $19.95M | 0.0% | $77.48 * | $102.12 | -0.7% | COM SHS | 040413205 |
| DFAX | DIMENSIONAL ETF TRUST | 758,998 | $19.89M | 0.0% | $26.20 | $25.81 | — | WORLD EX US CORE | 25434V880 |
| SBUX | STARBUCKS CORP | 202,056 | $19.81M | 0.0% | $98.03 * | $84.62 | +19.3% | COM | 855244109 |
| SYF | SYNCHRONY FINANCIAL | 373,328 | $19.76M | 0.0% | $52.94 * | $41.76 | +45.8% | COM | 87165B103 |
| AVUV | AMERICAN CENTY ETF TR | 223,520 | $19.48M | 0.0% | $87.17 | $93.36 | — | US SML CP VALU | 025072877 |
| WELL | WELLTOWER INC | 126,484 | $19.38M | 0.0% | $153.21 * | $99.57 | +40.9% | COM | 95040Q104 |
| HYMB | SPDR SER TR | 767,476 | $19.36M | 0.0% | $25.22 | $32.28 | — | NUVEEN BLOOMBERG | 78464A284 |
| AEP | AMERICAN ELEC PWR CO INC | 175,296 | $19.15M | 0.0% | $109.27 * | $93.87 | +4.9% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,531 | $19.12M | 0.0% | $165.53 | $100.54 | — | SPONSORED ADS | 874039100 |
| NULV | NUSHARES ETF TR | 471,440 | $19.09M | 0.0% | $40.49 | $36.60 | — | NUVEEN ESG LRGVL | 67092P300 |
| IBMQ | ISHARES TR | 752,659 | $19.03M | 0.0% | $25.29 | $25.19 | — | IBONDS DEC 28 | 46435U325 |
| CI | THE CIGNA GROUP | 57,767 | $19.01M | 0.0% | $329.00 * | $255.30 | +15.8% | COM | 125523100 |
| DES | WISDOMTREE TR | 593,740 | $18.95M | 0.0% | $31.92 | $30.83 | — | US SMALLCAP DIVD | 97717W604 |
| MAS | MASCO CORP | 272,062 | $18.92M | 0.0% | $69.54 * | $62.93 | +16.9% | COM | 574599106 |
| C | CITIGROUP INC | 265,737 | $18.86M | 0.0% | $70.99 * | $57.54 | +29.5% | COM NEW | 172967424 |
| CINF | CINCINNATI FINL CORP | 127,130 | $18.78M | 0.0% | $147.72 * | $114.10 | +20.7% | COM | 172062101 |
| ALL | ALLSTATE CORP | 89,826 | $18.6M | 0.0% | $207.07 * | $189.86 | +0.7% | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 216,890 | $18.54M | 0.0% | $85.49 * | $61.90 | +30.0% | COM | 29364G103 |
| DON | WISDOMTREE TR | 374,835 | $18.42M | 0.0% | $49.14 | $43.73 | — | US MIDCAP DIVID | 97717W505 |
| URI | UNITED RENTALS INC | 29,219 | $18.31M | 0.0% | $626.70 * | $265.88 | +156.6% | COM | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 194,226 | $18.15M | 0.0% | $93.43 | $81.95 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 33,449 | $18.13M | 0.0% | $542.07 | $512.69 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 176,185 | $18.1M | 0.0% | $102.74 * | $143.89 | -22.7% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 106,948 | $17.98M | 0.0% | $168.09 * | $186.52 | +25.1% | COM | V7780T103 |
| IWR | ISHARES TR | 208,937 | $17.77M | 0.0% | $85.07 | $66.60 | — | RUS MID CAP ETF | 464287499 |
| IBMR | ISHARES TR | 705,785 | $17.67M | 0.0% | $25.04 | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| GSLC | GOLDMAN SACHS ETF TR | 159,031 | $17.51M | 0.0% | $110.08 | $84.56 | — | ACTIVEBETA US LG | 381430503 |
| PRF | INVESCO EXCHANGE TRADED FD T | 431,808 | $17.45M | 0.0% | $40.41 | $54.82 | — | RAFI US 1000 ETF | 46137V613 |
| CMF | ISHARES TR | 309,162 | $17.4M | 0.0% | $56.28 | $58.01 | — | CALIF MUN BD ETF | 464288356 |
| LIN | LINDE PLC | 37,233 | $17.34M | 0.0% | $465.59 * | $373.19 | +19.1% | SHS | G54950103 |
| IVE | ISHARES TR | 90,899 | $17.31M | 0.0% | $190.46 | $154.00 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 221,413 | $17.3M | 0.0% | $78.13 | $64.35 | +20.7% | COM | 808513105 |
| FDX | FEDEX CORP | 70,880 | $17.28M | 0.0% | $243.73 * | $212.66 | +19.2% | COM | 31428X106 |
| FBND | FIDELITY MERRIMACK STR TR | 378,179 | $17.26M | 0.0% | $45.65 | $45.34 | — | TOTAL BD ETF | 316188309 |
| KMB | KIMBERLY-CLARK CORP | 120,644 | $17.16M | 0.0% | $142.22 * | $126.53 | +2.6% | COM | 494368103 |
| DGRO | ISHARES TR | 272,640 | $16.84M | 0.0% | $61.78 | $50.39 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 321,269 | $16.82M | 0.0% | $52.37 | $53.13 | — | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE INC | 43,667 | $16.75M | 0.0% | $383.49 * | $480.86 | -10.8% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 69,065 | $16.72M | 0.0% | $242.16 * | $164.15 | +35.2% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 235,437 | $16.69M | 0.0% | $70.87 * | $62.09 | +10.6% | COM | 65339F101 |
| MCK | MCKESSON CORP | 24,453 | $16.46M | 0.0% | $673.00 * | $414.78 | +48.5% | COM | 58155Q103 |
| DE | DEERE & CO | 34,730 | $16.3M | 0.0% | $469.35 | $360.73 | +27.9% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 101,195 | $16.19M | 0.0% | $160.02 | $137.90 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 265,374 | $16.19M | 0.0% | $60.99 * | $54.94 | +1.0% | COM | 110122108 |
| INTU | INTUIT | 26,258 | $16.12M | 0.0% | $613.94 * | $499.01 | +19.7% | COM | 461202103 |
| CCL | CARNIVAL CORP | 818,467 | $15.98M | 0.0% | $19.53 * | $18.42 | +29.1% | UNIT 99/99/9999 | 143658300 |
| SUSA | ISHARES TR | 139,068 | $15.97M | 0.0% | $114.87 | $112.79 | — | MSCI USA ESG SLC | 464288802 |
| BLK | BLACKROCK INC | 16,815 | $15.92M | 0.0% | $946.50 | $991.05 | -2.9% | COM | 09290D101 |
| NVS | NOVARTIS AG | 142,007 | $15.82M | 0.0% | $111.42 | $92.14 | — | SPONSORED ADR | 66987V109 |
| SCHV | SCHWAB STRATEGIC TR | 587,837 | $15.62M | 0.0% | $26.58 | $35.20 | — | US LCAP VA ETF | 808524409 |
| CME | CME GROUP INC | 58,889 | $15.61M | 0.0% | $265.07 * | $180.77 | +34.1% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 184,732 | $15.59M | 0.0% | $84.40 * | $24.97 | +251.6% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 72,601 | $15.37M | 0.0% | $211.75 * | $156.33 | +26.9% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 84,937 | $15.17M | 0.0% | $178.54 * | $132.93 | +40.5% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 56,470 | $15.06M | 0.0% | $266.71 * | $124.55 | +95.1% | COM | 872590104 |
| RMD | RESMED INC | 66,677 | $14.93M | 0.0% | $223.85 * | $223.85 | +3.5% | COM | 761152107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 258,207 | $14.92M | 0.0% | $57.78 | $57.70 | — | EQUITY PREMIUM | 46641Q332 |
| CAH | CARDINAL HEALTH INC | 108,093 | $14.89M | 0.0% | $137.77 * | $106.96 | +17.7% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 102,211 | $14.89M | 0.0% | $145.69 | $123.45 | +17.6% | COM | 56585A102 |
| AVLV | AMERICAN CENTY ETF TR | 227,711 | $14.85M | 0.0% | $65.21 | $66.00 | — | US LARGE CAP VLU | 025072349 |
| ASML | ASML HOLDING N V | 22,339 | $14.8M | 0.0% | $662.64 | $35.47 | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 33,470 | $14.65M | 0.0% | $437.81 | $215.54 | +104.9% | COM NEW | 620076307 |
| SAP | SAP SE | 54,515 | $14.63M | 0.0% | $268.44 | $155.49 | — | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 200,561 | $14.61M | 0.0% | $72.86 | $59.03 | +22.0% | COM | 90353T100 |
| DFSD | DIMENSIONAL ETF TRUST | 304,608 | $14.47M | 0.0% | $47.52 | $47.13 | — | SHORT DURATION F | 25434V864 |
| VCIT | VANGUARD SCOTTSDALE FDS | 173,130 | $14.16M | 0.0% | $81.76 | $88.20 | — | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 101,119 | $14.13M | 0.0% | $139.78 * | $105.03 | +50.6% | COM | 09260D107 |
| — | ISHARES TR | 604,643 | $14.13M | 0.0% | $23.37 | $21.12 | — | IBONDS 25 TRM TS | 46436E866 |
| LEN | LENNAR CORP | 122,449 | $14.05M | 0.0% | $114.78 * | $83.10 | +48.1% | CL A | 526057104 |
| XLI | SELECT SECTOR SPDR TR | 106,542 | $13.96M | 0.0% | $131.07 | $104.08 | — | INDL | 81369Y704 |
| NOW | SERVICENOW INC | 17,326 | $13.79M | 0.0% | $796.16 * | $154.33 | +24.9% | COM | 81762P102 |
| DBEF | DBX ETF TR | 315,573 | $13.66M | 0.0% | $43.30 | $43.15 | — | XTRACK MSCI EAFE | 233051200 |
| EEMV | ISHARES INC | 232,340 | $13.55M | 0.0% | $58.34 | $56.57 | — | MSCI EMERG MRKT | 464286533 |
| DOV | DOVER CORP | 76,502 | $13.42M | 0.0% | $175.44 * | $147.36 | +29.1% | COM | 260003108 |
| GRMN | GARMIN LTD | 61,512 | $13.36M | 0.0% | $217.13 | $110.75 | +92.2% | SHS | H2906T109 |
| TEL | TE CONNECTIVITY PLC | 94,292 | $13.33M | 0.0% | $141.32 * | $146.87 | -0.3% | ORD SHS | G87052109 |
| BKNG | BOOKING HOLDINGS INC | 2,865 | $13.2M | 0.0% | $4606.53 * | $3126.66 | +51.9% | COM | 09857L108 |
| MSTR | MICROSTRATEGY INC | 45,828 | $13.18M | 0.0% | $287.56 * | $158.70 | +100.1% | CL A NEW | 594972408 |
| GDDY | GODADDY INC | 72,659 | $13.09M | 0.0% | $180.14 * | $148.96 | +28.3% | CL A | 380237107 |
| HDV | ISHARES TR | 107,939 | $13.07M | 0.0% | $121.12 | $103.32 | — | CORE HIGH DV ETF | 46429B663 |
| PANW | PALO ALTO NETWORKS INC | 76,198 | $13M | 0.0% | $170.63 * | $132.82 | +39.2% | COM | 697435105 |
| SMLF | ISHARES TR | 208,023 | $12.93M | 0.0% | $62.16 | $42.65 | — | US SML CAP EQT | 46434V290 |
| NEM | NEWMONT CORP | 267,714 | $12.93M | 0.0% | $48.28 * | $43.47 | -0.5% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,808 | $12.84M | 0.0% | $497.60 * | $461.10 | +17.1% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 51,504 | $12.77M | 0.0% | $248.01 | $211.46 | +18.6% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 36,577 | $12.63M | 0.0% | $345.24 * | $228.92 | +36.9% | COM | 363576109 |
| IUSB | ISHARES TR | 272,649 | $12.56M | 0.0% | $46.08 | $46.27 | — | CORE TOTAL USD | 46434V613 |
| EQR | EQUITY RESIDENTIAL | 175,476 | $12.56M | 0.0% | $71.58 * | $63.09 | +7.4% | SH BEN INT | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 74,014 | $12.52M | 0.0% | $169.20 * | $124.84 | +29.7% | COM | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC | 36,871 | $12.42M | 0.0% | $336.92 * | $139.30 | +157.7% | SHS | G8994E103 |
| SDY | SPDR SER TR | 91,023 | $12.35M | 0.0% | $135.68 | $116.44 | — | S&P DIVID ETF | 78464A763 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160,581 | $12.28M | 0.0% | $76.50 * | $65.07 | +23.3% | CL A | 192446102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 410,809 | $12.2M | 0.0% | $29.69 * | $22.73 | +33.5% | COM NEW | 50077B207 |
| JPST | J P MORGAN EXCHANGE TRADED F | 239,381 | $12.12M | 0.0% | $50.63 | $49.16 | — | ULTRA SHRT ETF | 46641Q837 |
| AZN | ASTRAZENECA PLC | 164,507 | $12.09M | 0.0% | $73.48 | $65.73 | — | SPONSORED ADR | 046353108 |
| CORT | CORCEPT THERAPEUTICS INC | 105,587 | $12.06M | 0.0% | $114.22 * | $29.83 | +104.1% | COM | 218352102 |
| MRSH | MARSH & MCLENNAN COS INC | 49,358 | $12.04M | 0.0% | $244.03 * | $149.78 | +49.1% | COM | 571748102 |
| DSI | ISHARES TR | 117,316 | $12.01M | 0.0% | $102.41 | $83.82 | — | ESG MSCI KLD 400 | 464288570 |
| HSBC | HSBC HLDGS PLC | 208,724 | $11.99M | 0.0% | $57.43 | $40.19 | — | SPON ADR NEW | 404280406 |
| SPGI | S&P GLOBAL INC | 23,530 | $11.96M | 0.0% | $508.11 | $389.13 | +30.4% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 24,607 | $11.91M | 0.0% | $484.12 * | $253.55 | +104.6% | COM | 03076C106 |
| SHEL | SHELL PLC | 162,321 | $11.89M | 0.0% | $73.28 | $58.57 | — | SPON ADS | 780259305 |
| STLD | STEEL DYNAMICS INC | 95,067 | $11.89M | 0.0% | $125.08 | $102.17 | +22.3% | COM | 858119100 |
| ECL | ECOLAB INC | 46,894 | $11.89M | 0.0% | $253.52 | $227.83 | +9.6% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 171,048 | $11.88M | 0.0% | $69.43 | $90.69 | — | ADR | 670100205 |
| APP | APPLOVIN CORP | 44,907 | $11.87M | 0.0% | $264.41 * | $129.53 | +166.1% | COM CL A | 03831W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,174 | $11.85M | 0.0% | $115.95 | $105.46 | — | TT WRLD ST ETF | 922042742 |
| GM | GENERAL MTRS CO | 251,467 | $11.83M | 0.0% | $47.03 * | $47.57 | +2.6% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 50,822 | $11.77M | 0.0% | $231.50 * | $147.91 | +47.6% | COM | 94106L109 |
| IBTI | ISHARES TR | 528,120 | $11.75M | 0.0% | $22.25 | $19.81 | — | IBONDS 28 TRM TS | 46436E833 |
| CL | COLGATE PALMOLIVE CO | 124,295 | $11.65M | 0.0% | $93.70 * | $72.27 | +21.5% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 56,749 | $11.63M | 0.0% | $204.95 * | $206.84 | +4.9% | COM | 235851102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 250,773 | $11.61M | 0.0% | $46.31 | $52.49 | — | MTG-BKD SECS ETF | 92206C771 |
| IJS | ISHARES TR | 118,787 | $11.56M | 0.0% | $97.29 | $95.69 | — | SP SMCP600VL ETF | 464287879 |
| VST | VISTRA CORP | 97,806 | $11.49M | 0.0% | $117.44 * | $48.92 | +203.8% | COM | 92840M102 |
| BA | BOEING CO | 67,280 | $11.47M | 0.0% | $170.55 | $156.93 | +10.3% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 32,778 | $11.45M | 0.0% | $349.19 | $299.88 | +16.1% | COM | 824348106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 138,331 | $11.36M | 0.0% | $82.14 | $63.29 | — | BLOOMBERG PRICIN | 46138J775 |
| CMI | CUMMINS INC | 36,039 | $11.3M | 0.0% | $313.44 * | $201.47 | +71.8% | COM | 231021106 |
| VDE | VANGUARD WORLD FD | 86,902 | $11.27M | 0.0% | $129.71 | $109.14 | — | ENERGY ETF | 92204A306 |
| ADI | ANALOG DEVICES INC | 55,401 | $11.17M | 0.0% | $201.67 * | $216.79 | -1.8% | COM | 032654105 |
| IBTH | ISHARES TR | 486,744 | $10.91M | 0.0% | $22.42 | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| MAR | MARRIOTT INTL INC NEW | 47,801 | $10.91M | 0.0% | $228.17 * | $181.80 | +48.2% | CL A | 571903202 |
| PKG | PACKAGING CORP AMER | 55,054 | $10.9M | 0.0% | $198.02 * | $155.36 | +34.1% | COM | 695156109 |
| GEV | GE VERNOVA INC | 36,636 | $10.83M | 0.0% | $295.59 * | $158.10 | +120.2% | COM | 36828A101 |
| VBK | VANGUARD INDEX FDS | 43,068 | $10.82M | 0.0% | $251.25 | $226.98 | — | SML CP GRW ETF | 922908595 |
| JCI | JOHNSON CTLS INTL PLC | 134,768 | $10.8M | 0.0% | $80.11 | $56.62 | +44.1% | SHS | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,149 | $10.74M | 0.0% | $533.20 | $461.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBRE | CBRE GROUP INC | 81,663 | $10.68M | 0.0% | $130.78 * | $63.23 | +114.9% | CL A | 12504L109 |
| PFF | ISHARES TR | 344,300 | $10.58M | 0.0% | $30.73 | $34.72 | — | PFD AND INCM SEC | 464288687 |
| IBTG | ISHARES TR | 458,879 | $10.53M | 0.0% | $22.94 | $21.56 | — | IBONDS 26 TRM TS | 46436E858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,363 | $10.52M | 0.0% | $254.33 * | $205.50 | +35.3% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 79,467 | $10.5M | 0.0% | $132.07 * | $117.62 | +10.0% | COM | 91913Y100 |
| ET | ENERGY TRANSFER L P | 562,843 | $10.44M | 0.0% | $18.55 | $15.05 | — | COM UT LTD PTN | 29273V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 134,371 | $10.41M | 0.0% | $77.47 | $82.20 | — | VNG RUS2000IDX | 92206C664 |
| DASH | DOORDASH INC | 56,763 | $10.37M | 0.0% | $182.77 * | $97.46 | +93.0% | CL A | 25809K105 |
| EEM | ISHARES TR | 236,210 | $10.32M | 0.0% | $43.70 | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| EG | EVEREST GROUP LTD | 28,358 | $10.3M | 0.0% | $363.33 * | $289.06 | +21.0% | COM | G3223R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 124,400 | $10.24M | 0.0% | $82.30 | $69.27 | +16.9% | COM | 744573106 |
| CSX | CSX CORP | 347,849 | $10.24M | 0.0% | $29.43 * | $29.86 | +4.8% | COM | 126408103 |
| AVMC | AMERICAN CENTY ETF TR | 164,998 | $10.23M | 0.0% | $61.98 | $63.59 | — | AVANTIS US MID C | 025072125 |
| VOT | VANGUARD INDEX FDS | 41,652 | $10.15M | 0.0% | $243.58 | $216.45 | — | MCAP GR IDXVIP | 922908538 |
| WMB | WILLIAMS COS INC | 165,439 | $9.887M | 0.0% | $59.76 * | $32.75 | +69.3% | COM | 969457100 |
| LEN/B | LENNAR CORP | 90,327 | $9.852M | 0.0% | $109.07 * | $94.13 | +24.2% | CL B | 526057302 |
| UPS | UNITED PARCEL SERVICE INC | 89,493 | $9.843M | 0.0% | $109.99 * | $141.97 | -20.6% | CL B | 911312106 |
| FOXA | FOX CORP | 172,727 | $9.776M | 0.0% | $56.60 * | $38.53 | +36.2% | CL A COM | 35137L105 |
| GD | GENERAL DYNAMICS CORP | 35,775 | $9.752M | 0.0% | $272.58 * | $199.99 | +27.9% | COM | 369550108 |
| WRB | BERKLEY W R CORP | 136,484 | $9.709M | 0.0% | $71.14 * | $58.05 | +2.9% | COM | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 71,053 | $9.588M | 0.0% | $134.94 * | $122.16 | +13.2% | COM | 525327102 |
| FAST | FASTENAL CO | 123,541 | $9.581M | 0.0% | $77.55 * | $17.65 | +108.7% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 40,276 | $9.539M | 0.0% | $236.85 | $207.91 | +15.1% | COM | 655844108 |
| VICI | VICI PPTYS INC | 291,392 | $9.505M | 0.0% | $32.62 * | $28.47 | +2.4% | COM | 925652109 |
| SLYG | SPDR SER TR | 113,940 | $9.457M | 0.0% | $83.00 | $88.23 | — | S&P 600 SMCP GRW | 78464A201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,410 | $9.445M | 0.0% | $187.36 * | $184.41 | +5.4% | COM | 40171V100 |
| PPL | PPL CORP | 260,054 | $9.391M | 0.0% | $36.11 * | $29.00 | +13.5% | COM | 69351T106 |
| IBTJ | ISHARES TR | 429,969 | $9.36M | 0.0% | $21.77 | $21.71 | — | IBONDS 29 TRM TS | 46436E825 |
| ACWV | ISHARES INC | 79,911 | $9.299M | 0.0% | $116.37 | $98.30 | — | MSCI GBL MIN VOL | 464286525 |
| HNDL | STRATEGY SHS | 439,625 | $9.272M | 0.0% | $21.09 | $21.33 | — | NS 7HANDL IDX | 86280R506 |
| TAXF | AMERICAN CENTY ETF TR | 186,725 | $9.239M | 0.0% | $49.48 | $49.86 | — | DIVERSIFIED MU | 025072505 |
| L | LOEWS CORP | 100,415 | $9.227M | 0.0% | $91.89 * | $66.79 | +27.8% | COM | 540424108 |
| GOVT | ISHARES TR | 398,667 | $9.163M | 0.0% | $22.98 | $25.95 | — | US TREAS BD ETF | 46429B267 |
| IHI | ISHARES TR | 151,960 | $9.146M | 0.0% | $60.19 | $61.89 | — | U.S. MED DVC ETF | 464288810 |
| SCHP | SCHWAB STRATEGIC TR | 340,007 | $9.143M | 0.0% | $26.89 | $43.39 | — | US TIPS ETF | 808524870 |
| BSX | BOSTON SCIENTIFIC CORP | 89,758 | $9.055M | 0.0% | $100.88 | $65.36 | +54.1% | COM | 101137107 |
| ITA | ISHARES TR | 58,597 | $8.971M | 0.0% | $153.10 | $105.03 | — | US AER DEF ETF | 464288760 |
| TM | TOYOTA MOTOR CORP | 50,576 | $8.928M | 0.0% | $176.53 | $175.83 | — | ADS | 892331307 |
| EW | EDWARDS LIFESCIENCES CORP | 123,159 | $8.927M | 0.0% | $72.48 | $70.01 | +2.2% | COM | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 259,575 | $8.862M | 0.0% | $34.14 | $27.21 | — | COM | 293792107 |
| TIP | ISHARES TR | 79,494 | $8.831M | 0.0% | $111.09 | $114.89 | — | TIPS BD ETF | 464287176 |
| EMGF | ISHARES INC | 188,423 | $8.814M | 0.0% | $46.78 | $43.94 | — | EMNG MKTS EQT | 46434G889 |
| — | UNILEVER PLC | 146,703 | $8.736M | 0.0% | $59.55 | $54.92 | — | SPON ADR NEW | 904767704 |
| DISV | DIMENSIONAL ETF TRUST | 299,727 | $8.728M | 0.0% | $29.12 | $25.25 | — | INTL SMALL CAP V | 25434V781 |
| TGT | TARGET CORP | 83,427 | $8.693M | 0.0% | $104.20 * | $136.67 | -12.0% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 37,546 | $8.688M | 0.0% | $231.40 * | $138.27 | +62.8% | COM NEW | 16411R208 |
| PAYX | PAYCHEX INC | 55,399 | $8.547M | 0.0% | $154.28 * | $102.78 | +39.3% | COM | 704326107 |
| SLYV | SPDR SER TR | 108,699 | $8.522M | 0.0% | $78.40 | $65.36 | — | S&P 600 SMCP VAL | 78464A300 |
| IHF | ISHARES TR | 161,095 | $8.506M | 0.0% | $52.80 | $91.05 | — | US HLTHCR PR ETF | 464288828 |
| MMM | 3M CO | 57,221 | $8.402M | 0.0% | $146.84 | $108.64 | +33.1% | COM | 88579Y101 |
| EVRG | EVERGY INC | 120,925 | $8.338M | 0.0% | $68.95 * | $59.29 | +6.5% | COM | 30034W106 |
| NTAP | NETAPP INC | 94,560 | $8.306M | 0.0% | $87.84 * | $99.80 | +8.5% | COM | 64110D104 |
| EXLS | EXLSERVICE HOLDINGS INC | 175,685 | $8.294M | 0.0% | $47.21 | $41.96 | +14.7% | COM | 302081104 |
| AZO | AUTOZONE INC | 2,175 | $8.254M | 0.0% | $3794.98 * | $3190.44 | +8.2% | COM | 053332102 |
| EXC | EXELON CORP | 178,645 | $8.232M | 0.0% | $46.08 * | $34.37 | +17.9% | COM | 30161N101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 133,202 | $8.221M | 0.0% | $61.72 | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| HPQ | HP INC | 295,586 | $8.185M | 0.0% | $27.69 * | $25.51 | +19.0% | COM | 40434L105 |
| PH | PARKER-HANNIFIN CORP | 13,438 | $8.168M | 0.0% | $607.85 * | $360.18 | +80.1% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 120,110 | $8.141M | 0.0% | $67.78 * | $55.38 | +7.9% | CL A | 609207105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 176,670 | $8.13M | 0.0% | $46.02 | $58.42 | — | S&P 500 TOP 50 | 46137V233 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161,424 | $8.105M | 0.0% | $50.21 * | $60.68 | -10.4% | COM | 169656105 |
| CNC | CENTENE CORP DEL | 131,558 | $7.987M | 0.0% | $60.71 | $74.25 | -18.6% | COM | 15135B101 |
| SPYM | SPDR SER TR | 119,905 | $7.885M | 0.0% | $65.76 | $58.86 | — | PORTFOLIO S&P500 | 78464A854 |
| RELX | RELX PLC | 155,652 | $7.846M | 0.0% | $50.41 | $41.70 | — | SPONSORED ADR | 759530108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 335,111 | $7.771M | 0.0% | $23.19 | $22.94 | — | INVSCO BLSH 26 | 46138J635 |
| ICVT | ISHARES TR | 92,830 | $7.761M | 0.0% | $83.61 | $78.16 | — | CONV BD ETF | 46435G102 |
| APD | AIR PRODS & CHEMS INC | 26,284 | $7.752M | 0.0% | $294.92 | $304.00 | -1.2% | COM | 009158106 |
| USB | US BANCORP DEL | 182,687 | $7.713M | 0.0% | $42.22 * | $40.36 | +9.5% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 46,779 | $7.701M | 0.0% | $164.61 | $146.82 | +12.1% | CL A | 98978V103 |
| IWO | ISHARES TR | 30,107 | $7.693M | 0.0% | $255.53 | $226.34 | — | RUS 2000 GRW ETF | 464287648 |
| DAL | DELTA AIR LINES INC DEL | 176,117 | $7.679M | 0.0% | $43.60 * | $53.74 | +9.1% | COM NEW | 247361702 |
| MINT | PIMCO ETF TR | 76,235 | $7.671M | 0.0% | $100.62 | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 153,695 | $7.654M | 0.0% | $49.80 | $35.30 | — | FINANCIAL | 81369Y605 |
| HST | HOST HOTELS & RESORTS INC | 538,050 | $7.646M | 0.0% | $14.21 * | $15.26 | +0.4% | COM | 44107P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,199 | $7.641M | 0.0% | $419.87 | $386.48 | — | UT SER 1 | 78467X109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 340,877 | $7.637M | 0.0% | $22.40 | $21.89 | — | BULETSHS 2027 | 46138J585 |
| NTRA | NATERA INC | 53,933 | $7.627M | 0.0% | $141.41 * | $155.59 | +3.3% | COM | 632307104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 350,927 | $7.594M | 0.0% | $21.64 | $21.37 | — | INVSCO 28 HYCORP | 46138J452 |
| ESML | ISHARES TR | 197,707 | $7.594M | 0.0% | $38.41 | $36.59 | — | ESG AWARE MSCI | 46435U663 |
| EQIX | EQUINIX INC | 9,302 | $7.585M | 0.0% | $815.37 * | $838.45 | +5.0% | COM | 29444U700 |
| MAA | MID-AMER APT CMNTYS INC | 44,995 | $7.565M | 0.0% | $168.13 * | $134.54 | +13.9% | COM | 59522J103 |
| XLV | SELECT SECTOR SPDR TR | 51,793 | $7.562M | 0.0% | $146.01 | $135.00 | — | SBI HEALTHCARE | 81369Y209 |
| EBAY | EBAY INC. | 111,670 | $7.559M | 0.0% | $67.69 * | $58.97 | +11.4% | COM | 278642103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 554,789 | $7.556M | 0.0% | $13.62 | $6.21 | — | SPONSORED ADR | 05946K101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 327,603 | $7.551M | 0.0% | $23.05 | $22.68 | — | BULSHS 2025 HY | 46138J817 |
| ALRM | ALARM COM HLDGS INC | 135,329 | $7.531M | 0.0% | $55.65 * | $59.58 | +0.7% | COM | 011642105 |
| VIGI | VANGUARD WHITEHALL FDS | 90,775 | $7.529M | 0.0% | $82.94 | $59.27 | — | INTL DVD ETF | 921946810 |
| TFC | TRUIST FINL CORP | 182,308 | $7.497M | 0.0% | $41.12 * | $40.87 | +4.5% | COM | 89832Q109 |
| TRMB | TRIMBLE INC | 113,800 | $7.471M | 0.0% | $65.65 * | $68.43 | +5.1% | COM | 896239100 |
| DLR | DIGITAL RLTY TR INC | 52,061 | $7.46M | 0.0% | $143.29 * | $156.43 | +1.0% | COM | 253868103 |
| RS | RELIANCE INC | 25,699 | $7.421M | 0.0% | $288.75 | $158.47 | +80.6% | COM | 759509102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 351,183 | $7.403M | 0.0% | $21.08 | $21.21 | — | BULETSHS 2029 HG | 46138J395 |
| IGV | ISHARES TR | 83,180 | $7.402M | 0.0% | $88.99 | $136.25 | — | EXPANDED TECH | 464287515 |
| COR | CENCORA INC | 26,579 | $7.391M | 0.0% | $278.09 * | $233.11 | +7.1% | COM | 03073E105 |
| VPC | 0 | 15,533 | $7.385M | 0.0% | $475.43 | $475.43 | — | 0 | 26923G798 |
| NVR | NVR INC | 1,013 | $7.335M | 0.0% | $7241.26 * | $4773.57 | +59.3% | COM | 62944T105 |
| PSX | PHILLIPS 66 | 59,314 | $7.324M | 0.0% | $123.48 * | $85.64 | +39.3% | COM | 718546104 |
| STIP | ISHARES TR | 70,777 | $7.323M | 0.0% | $103.47 | $104.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,061 | $7.302M | 0.0% | $484.81 * | $314.64 | +48.1% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 471,319 | $7.272M | 0.0% | $15.43 * | $16.77 | +15.7% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 83,580 | $7.266M | 0.0% | $86.94 * | $73.28 | +3.9% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 73,162 | $7.259M | 0.0% | $99.22 * | $57.26 | +65.8% | COM | 682680103 |
| GLW | CORNING INC | 157,659 | $7.218M | 0.0% | $45.78 * | $30.16 | +61.0% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 110,656 | $7.215M | 0.0% | $65.20 * | $106.72 | -27.2% | COM | 70450Y103 |
| BALL | BALL CORP | 138,477 | $7.211M | 0.0% | $52.07 | $58.81 | -12.0% | COM | 058498106 |
| IWP | ISHARES TR | 61,303 | $7.2M | 0.0% | $117.45 | $103.26 | — | RUS MD CP GR ETF | 464287481 |
| SONY | SONY GROUP CORP | 283,026 | $7.186M | 0.0% | $25.39 | $28.97 | — | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 89,487 | $7.185M | 0.0% | $80.29 | $59.75 | +35.8% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 113,078 | $7.167M | 0.0% | $63.39 * | $49.28 | +33.5% | COM | 14448C104 |
| TTEK | TETRA TECH INC NEW | 244,212 | $7.143M | 0.0% | $29.25 * | $43.69 | -23.2% | COM | 88162G103 |
| IRM | IRON MTN INC DEL | 82,593 | $7.106M | 0.0% | $86.04 * | $60.97 | +52.8% | COM | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,028 | $7.061M | 0.0% | $352.58 * | $228.02 | +67.1% | CL A | 22788C105 |
| SAN | BANCO SANTANDER S.A. | 1,041,802 | $6.98M | 0.0% | $6.70 | $4.29 | — | ADR | 05964H105 |
| SNY | SANOFI | 125,165 | $6.942M | 0.0% | $55.46 | $48.64 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 39,602 | $6.923M | 0.0% | $174.81 * | $139.06 | +31.8% | COM | 693475105 |
| IWS | ISHARES TR | 54,763 | $6.887M | 0.0% | $125.75 | $122.05 | — | RUS MDCP VAL ETF | 464287473 |
| GLPI | GAMING & LEISURE PPTYS INC | 135,049 | $6.874M | 0.0% | $50.90 | $43.12 | — | COM | 36467J108 |
| ADSK | AUTODESK INC | 25,903 | $6.781M | 0.0% | $261.80 * | $294.58 | -3.5% | COM | 052769106 |
| MLI | MUELLER INDS INC | 88,670 | $6.751M | 0.0% | $76.14 * | $36.08 | +119.0% | COM | 624756102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 132,621 | $6.647M | 0.0% | $50.12 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| GSIE | GOLDMAN SACHS ETF TR | 186,376 | $6.644M | 0.0% | $35.65 | $27.46 | — | ACTIVEBETA INT | 381430107 |
| BIV | VANGUARD BD INDEX FDS | 86,294 | $6.608M | 0.0% | $76.57 | $79.94 | — | INTERMED TERM | 921937819 |
| MCO | MOODYS CORP | 14,183 | $6.605M | 0.0% | $465.69 * | $358.19 | +33.6% | COM | 615369105 |
| ACGL | ARCH CAP GROUP LTD | 68,073 | $6.547M | 0.0% | $96.18 * | $75.85 | +21.7% | ORD | G0450A105 |
| FNDX | SCHWAB STRATEGIC TR | 276,884 | $6.537M | 0.0% | $23.61 | $32.13 | — | FUNDAMENTAL US L | 808524771 |
| — | TOTALENERGIES SE | 100,794 | $6.52M | 0.0% | $64.69 | $55.40 | — | SPONSORED ADS | 89151E109 |
| GNR | SPDR INDEX SHS FDS | 122,418 | $6.519M | 0.0% | $53.25 | $50.06 | — | GLB NAT RESRCE | 78463X541 |
| DELL | DELL TECHNOLOGIES INC | 70,975 | $6.469M | 0.0% | $91.15 * | $84.48 | +23.4% | CL C | 24703L202 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 134,314 | $6.415M | 0.0% | $47.76 | $40.13 | — | BITCOIN ETF SHS | 354921108 |
| EA | ELECTRONIC ARTS INC | 44,151 | $6.381M | 0.0% | $144.52 * | $139.57 | -3.7% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 56,957 | $6.361M | 0.0% | $111.68 * | $96.74 | +12.6% | COM | 744320102 |
| O | REALTY INCOME CORP | 110,598 | $6.361M | 0.0% | $57.51 * | $49.46 | +6.3% | COM | 756109104 |
| VHT | VANGUARD WORLD FD | 23,970 | $6.345M | 0.0% | $264.72 | $237.25 | — | HEALTH CAR ETF | 92204A504 |
| WPC | WP CAREY INC | 100,470 | $6.341M | 0.0% | $63.11 | $67.85 | — | COM | 92936U109 |
| SPYG | SPDR SER TR | 78,599 | $6.317M | 0.0% | $80.37 | $62.51 | — | PRTFLO S&P500 GW | 78464A409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,701 | $6.229M | 0.0% | $1325.03 * | $238.11 | +86.2% | COM | 88262P102 |
| IWN | ISHARES TR | 41,149 | $6.213M | 0.0% | $150.98 | $139.44 | — | RUS 2000 VAL ETF | 464287630 |
| AVB | AVALONBAY CMNTYS INC | 28,938 | $6.211M | 0.0% | $214.62 * | $216.25 | -3.1% | COM | 053484101 |
| IYW | ISHARES TR | 44,113 | $6.195M | 0.0% | $140.44 | $114.57 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 31,196 | $6.16M | 0.0% | $197.46 | $168.28 | — | SBI CONS DISCR | 81369Y407 |
| PSA | PUBLIC STORAGE OPER CO | 20,527 | $6.144M | 0.0% | $299.29 * | $271.18 | +6.0% | COM | 74460D109 |
| CRBG | COREBRIDGE FINL INC | 193,637 | $6.113M | 0.0% | $31.57 | $26.05 | +20.7% | COM | 21871X109 |
| IP | INTERNATIONAL PAPER CO | 114,498 | $6.108M | 0.0% | $53.35 | $34.07 | +54.8% | COM | 460146103 |
| NUE | NUCOR CORP | 50,707 | $6.102M | 0.0% | $120.34 * | $91.97 | +37.9% | COM | 670346105 |
| YUM | YUM BRANDS INC | 38,200 | $6.011M | 0.0% | $157.36 * | $110.06 | +28.7% | COM | 988498101 |
| LEVI | LEVI STRAUSS & CO NEW | 381,739 | $5.951M | 0.0% | $15.59 * | $17.04 | -1.0% | CL A COM STK | 52736R102 |
| ESGV | VANGUARD WORLD FD | 60,546 | $5.93M | 0.0% | $97.95 | $88.35 | — | ESG US STK ETF | 921910733 |
| FOX | FOX CORP | 112,007 | $5.904M | 0.0% | $52.71 * | $35.75 | +37.7% | CL B COM | 35137L204 |
| DFGR | DIMENSIONAL ETF TRUST | 222,912 | $5.854M | 0.0% | $26.26 | $25.88 | — | GLOBAL REAL EST | 25434V658 |
| REG | REGENCY CTRS CORP | 79,172 | $5.84M | 0.0% | $73.76 * | $60.34 | +16.1% | COM | 758849103 |
| FTNT | FORTINET INC | 60,393 | $5.813M | 0.0% | $96.26 * | $93.30 | +8.7% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 119,783 | $5.799M | 0.0% | $48.41 * | $71.13 | -23.8% | COM | 595017104 |
| CEG | CONSTELLATION ENERGY CORP | 28,713 | $5.79M | 0.0% | $201.63 * | $102.43 | +160.3% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 85,355 | $5.783M | 0.0% | $67.75 * | $68.03 | -14.8% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 9,801 | $5.779M | 0.0% | $589.61 * | $504.32 | +10.5% | COM | 776696106 |
| RELY | REMITLY GLOBAL INC | 277,625 | $5.775M | 0.0% | $20.80 * | $18.97 | +20.9% | COM | 75960P104 |
| DVYE | ISHARES INC | 211,529 | $5.773M | 0.0% | $27.29 | $29.33 | — | EM MKTS DIV ETF | 464286319 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 151,030 | $5.718M | 0.0% | $37.86 | $51.20 | — | RAFI US 1500 | 46137V597 |
| JMST | J P MORGAN EXCHANGE TRADED F | 112,097 | $5.7M | 0.0% | $50.85 | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HIMS | HIMS & HERS HEALTH INC | 190,846 | $5.64M | 0.0% | $29.55 * | $18.82 | +97.4% | COM CL A | 433000106 |
| STEL | STELLAR BANCORP INC | 203,250 | $5.622M | 0.0% | $27.66 | $30.96 | -9.0% | COM | 858927106 |
| CNX | CNX RES CORP | 177,729 | $5.595M | 0.0% | $31.48 * | $21.69 | +38.9% | COM | 12653C108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,439 | $5.522M | 0.0% | $70.40 * | $72.26 | -4.8% | SHS - A - | N53745100 |
| BWZ | SPDR SER TR | 210,206 | $5.52M | 0.0% | $26.26 | $30.68 | — | BLOOMBERG SHORT | 78464A334 |
| GUNR | FLEXSHARES TR | 141,965 | $5.51M | 0.0% | $38.81 | $36.56 | — | MORNSTAR UPSTR | 33939L407 |
| ULTA | ULTA BEAUTY INC | 14,874 | $5.452M | 0.0% | $366.54 * | $400.23 | -4.8% | COM | 90384S303 |
| BTI | BRITISH AMERN TOB PLC | 130,357 | $5.393M | 0.0% | $41.37 | $35.52 | — | SPONSORED ADR | 110448107 |
| PRIM | PRIMORIS SVCS CORP | 93,708 | $5.38M | 0.0% | $57.41 * | $30.33 | +138.5% | COM | 74164F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,959 | $5.377M | 0.0% | $74.72 | $60.77 | — | S&P500 LOW VOL | 46138E354 |
| CTAS | CINTAS CORP | 26,145 | $5.374M | 0.0% | $205.53 * | $173.28 | +14.1% | COM | 172908105 |
| XEL | XCEL ENERGY INC | 75,814 | $5.367M | 0.0% | $70.79 * | $57.76 | +14.3% | COM | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 8,430 | $5.347M | 0.0% | $634.23 * | $696.25 | -1.7% | COM | 75886F107 |
| RIO | RIO TINTO PLC | 88,108 | $5.293M | 0.0% | $60.08 | $63.99 | — | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 55,251 | $5.274M | 0.0% | $95.46 * | $60.86 | +79.1% | CL A | 82509L107 |
| IJJ | ISHARES TR | 43,947 | $5.262M | 0.0% | $119.73 | $101.40 | — | S&P MC 400VL ETF | 464287705 |
| SHV | ISHARES TR | 47,339 | $5.229M | 0.0% | $110.46 | $67.65 | — | SHORT TREAS BD | 464288679 |
| PSI | INVESCO EXCHANGE TRADED FD T | 109,365 | $5.182M | 0.0% | $47.38 | $70.24 | — | SEMICONDUCTORS | 46137V647 |
| NOC | NORTHROP GRUMMAN CORP | 10,058 | $5.15M | 0.0% | $512.02 * | $437.10 | +7.5% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 29,987 | $5.118M | 0.0% | $170.68 | $108.99 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 36,905 | $5.103M | 0.0% | $138.27 * | $99.28 | +24.5% | COM | 233331107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,334,805 | $5.099M | 0.0% | $3.82 | $2.35 | — | SPONSORED ADR | 539439109 |
| NVDL | GRANITESHARES ETF TR | 135,570 | $5.07M | 0.0% | $37.40 | $63.72 | — | 2X LONG NVDA DAI | 38747R827 |
| DRI | DARDEN RESTAURANTS INC | 24,366 | $5.062M | 0.0% | $207.76 * | $132.19 | +42.7% | COM | 237194105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 371,405 | $5.062M | 0.0% | $13.63 | $8.61 | — | SPONSORED ADS | 606822104 |
| SMH | VANECK ETF TRUST | 23,790 | $5.031M | 0.0% | $211.47 | $248.74 | — | SEMICONDUCTR ETF | 92189F676 |
| ACWI | ISHARES TR | 43,132 | $5.02M | 0.0% | $116.39 | $95.03 | — | MSCI ACWI ETF | 464288257 |
| AMT | AMERICAN TOWER CORP NEW | 23,057 | $5.017M | 0.0% | $217.60 * | $185.22 | +2.3% | COM | 03027X100 |
| RWO | SPDR INDEX SHS FDS | 114,695 | $5.005M | 0.0% | $43.64 | $17.68 | — | DJ GLB RL ES ETF | 78463X749 |
| RSSB | TIDAL TR II | 212,360 | $4.976M | 0.0% | $23.43 | $23.43 | — | RET STCKD GL STK | 88636J204 |
| UAL | UNITED AIRLS HLDGS INC | 71,942 | $4.968M | 0.0% | $69.05 * | $50.45 | +87.2% | COM | 910047109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,417 | $4.963M | 0.0% | $83.53 | $72.20 | +14.6% | COM | 78467J100 |
| AVRE | AMERICAN CENTY ETF TR | 115,364 | $4.962M | 0.0% | $43.01 | $42.43 | — | REAL ESTATE ETF | 025072356 |
| SRE | SEMPRA | 69,087 | $4.93M | 0.0% | $71.36 * | $65.21 | +15.8% | COM | 816851109 |
| BHP | BHP GROUP LTD | 101,493 | $4.926M | 0.0% | $48.54 | $48.81 | — | SPONSORED ADS | 088606108 |
| PNW | PINNACLE WEST CAP CORP | 51,710 | $4.925M | 0.0% | $95.25 * | $66.83 | +29.2% | COM | 723484101 |
| GSK | GSK PLC | 120,003 | $4.876M | 0.0% | $40.63 | $35.36 | — | SPONSORED ADR | 37733W204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,803 | $4.872M | 0.0% | $308.27 * | $206.02 | +66.3% | COM | 91307C102 |
| DOW | DOW INC | 138,441 | $4.834M | 0.0% | $34.92 * | $41.50 | -13.3% | COM | 260557103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78,226 | $4.816M | 0.0% | $61.56 | $60.60 | — | SPONSORED ADR | 03524A108 |
| SCHJ | SCHWAB STRATEGIC TR | 195,051 | $4.806M | 0.0% | $24.64 | $24.38 | — | 1 5YR CORP BD | 808524714 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 122,595 | $4.793M | 0.0% | $39.10 * | $35.11 | +8.8% | CL A | 04316A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 235,688 | $4.787M | 0.0% | $20.31 | $18.30 | — | COM NEW | 035710839 |
| EGP | EASTGROUP PPTYS INC | 26,996 | $4.755M | 0.0% | $176.15 | $145.12 | — | COM | 277276101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,851 | $4.745M | 0.0% | $227.55 * | $146.56 | +69.6% | COM | 43300A203 |
| PWR | QUANTA SVCS INC | 18,543 | $4.713M | 0.0% | $254.17 * | $309.88 | -6.9% | COM | 74762E102 |
| NWG | NATWEST GROUP PLC | 392,791 | $4.682M | 0.0% | $11.92 | $9.59 | — | SPONS ADR | 639057207 |
| ACIO | ETF SER SOLUTIONS | 119,813 | $4.636M | 0.0% | $38.69 | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| OTIS | OTIS WORLDWIDE CORP | 44,810 | $4.623M | 0.0% | $103.16 * | $72.25 | +33.1% | COM | 68902V107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,952 | $4.618M | 0.0% | $65.08 * | $33.10 | +69.4% | FNF GROUP COM | 31620R303 |
| MDYG | SPDR SER TR | 58,062 | $4.614M | 0.0% | $79.46 | $74.95 | — | S&P 400 MDCP GRW | 78464A821 |
| BKLN | INVESCO EXCH TRADED FD TR II | 222,417 | $4.604M | 0.0% | $20.70 | $22.42 | — | SR LN ETF | 46138G508 |
| AMLP | ALPS ETF TR | 88,573 | $4.6M | 0.0% | $51.94 | $31.84 | — | ALERIAN MLP | 00162Q452 |
| MBWM | MERCANTILE BK CORP | 105,756 | $4.594M | 0.0% | $43.44 * | $30.68 | +46.7% | COM | 587376104 |
| COWZ | PACER FDS TR | 83,428 | $4.568M | 0.0% | $54.76 | $52.91 | — | US CASH COWS 100 | 69374H881 |
| EQH | EQUITABLE HLDGS INC | 87,447 | $4.555M | 0.0% | $52.09 | $45.62 | +12.5% | COM | 29452E101 |
| F | FORD MTR CO | 452,789 | $4.541M | 0.0% | $10.03 * | $10.40 | -11.1% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,261 | $4.529M | 0.0% | $172.48 * | $115.32 | +40.6% | COM | 45866F104 |
| G | GENPACT LIMITED | 89,887 | $4.529M | 0.0% | $50.38 * | $40.31 | +21.7% | SHS | G3922B107 |
| ITGR | INTEGER HLDGS CORP | 38,363 | $4.527M | 0.0% | $118.01 * | $91.71 | +42.7% | COM | 45826H109 |
| SPDW | SPDR INDEX SHS FDS | 124,275 | $4.525M | 0.0% | $36.41 | $35.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| SNPS | SYNOPSYS INC | 10,507 | $4.506M | 0.0% | $428.87 * | $299.88 | +62.0% | COM | 871607107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,512 | $4.504M | 0.0% | $176.55 | $179.43 | — | 500 VAL IDX FD | 921932703 |
| GDX | VANECK ETF TRUST | 97,878 | $4.499M | 0.0% | $45.97 | $33.21 | — | GOLD MINERS ETF | 92189F106 |
| BCS | BARCLAYS PLC | 292,257 | $4.489M | 0.0% | $15.36 | $13.29 | — | ADR | 06738E204 |
| VTIP | VANGUARD MALVERN FDS | 89,276 | $4.455M | 0.0% | $49.90 | $48.00 | — | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 48,952 | $4.435M | 0.0% | $90.59 | $95.79 | — | JPMORGAN USD EMG | 464288281 |
| TAP | MOLSON COORS BEVERAGE CO | 72,631 | $4.421M | 0.0% | $60.87 * | $55.23 | +0.8% | CL B | 60871R209 |
| VPU | VANGUARD WORLD FD | 25,843 | $4.414M | 0.0% | $170.81 | $153.65 | — | UTILITIES ETF | 92204A876 |
| TSCO | TRACTOR SUPPLY CO | 79,438 | $4.373M | 0.0% | $55.05 * | $50.11 | +7.6% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 115,417 | $4.37M | 0.0% | $37.86 | $33.66 | +12.3% | CL B | 35671D857 |
| AN | AUTONATION INC | 26,982 | $4.369M | 0.0% | $161.92 * | $111.28 | +60.3% | COM | 05329W102 |
| LH | LABCORP HOLDINGS INC | 18,767 | $4.368M | 0.0% | $232.74 * | $199.50 | +20.4% | COM SHS | 504922105 |
| MBB | ISHARES TR | 46,528 | $4.363M | 0.0% | $93.78 | $99.76 | — | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 23,143 | $4.355M | 0.0% | $188.17 | $87.64 | — | ISHARES SEMICDTR | 464287523 |
| MPLX | MPLX LP | 81,310 | $4.352M | 0.0% | $53.52 | $43.91 | — | COM UNIT REP LTD | 55336V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,480 | $4.332M | 0.0% | $115.59 | $96.01 | — | FTSE SMCAP ETF | 922042718 |
| HOOD | ROBINHOOD MKTS INC | 103,987 | $4.328M | 0.0% | $41.62 * | $28.83 | +64.9% | COM CL A | 770700102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,125 | $4.314M | 0.0% | $102.40 * | $94.00 | +5.4% | COM NEW | 12541W209 |
| DD | DUPONT DE NEMOURS INC | 57,736 | $4.304M | 0.0% | $74.55 * | $27.51 | +15.9% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 14,439 | $4.297M | 0.0% | $297.57 * | $195.10 | +46.8% | COM | 92345Y106 |
| TOST | TOAST INC | 129,408 | $4.292M | 0.0% | $33.17 * | $28.55 | +31.1% | CL A | 888787108 |
| ABNB | AIRBNB INC | 35,866 | $4.285M | 0.0% | $119.46 * | $134.65 | -0.5% | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 149,732 | $4.272M | 0.0% | $28.53 * | $18.44 | +44.8% | COM | 49456B101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 82,871 | $4.268M | 0.0% | $51.50 | $63.76 | — | ROBO GLB ETF | 301505707 |
| IFRA | ISHARES TR | 94,103 | $4.241M | 0.0% | $45.07 | $36.11 | — | US INFRASTRUC | 46435U713 |
| EXPD | EXPEDITORS INTL WASH INC | 35,148 | $4.227M | 0.0% | $120.25 * | $103.86 | +9.5% | COM | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 22,874 | $4.176M | 0.0% | $182.59 * | $170.19 | +1.3% | COM | 426281101 |
| ALLY | ALLY FINL INC | 112,826 | $4.115M | 0.0% | $36.47 * | $34.32 | +3.7% | COM | 02005N100 |
| LQD | ISHARES TR | 37,850 | $4.114M | 0.0% | $108.69 | $111.01 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 52,076 | $4.105M | 0.0% | $78.82 | $69.90 | — | SBI INT-UTILS | 81369Y886 |
| HRL | HORMEL FOODS CORP | 131,717 | $4.075M | 0.0% | $30.94 * | $31.76 | -9.5% | COM | 440452100 |
| EXR | EXTRA SPACE STORAGE INC | 27,237 | $4.044M | 0.0% | $148.49 * | $148.56 | -2.2% | COM | 30225T102 |
| CSHI | NEOS ETF TRUST | 80,916 | $4.016M | 0.0% | $49.63 | $47.57 | — | NEOS ENH INC 1-3 | 78433H501 |
| WY | WEYERHAEUSER CO MTN BE | 136,901 | $4.008M | 0.0% | $29.28 | $27.23 | +6.0% | COM NEW | 962166104 |
| MOAT | VANECK ETF TRUST | 45,272 | $3.984M | 0.0% | $88.00 | $98.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| TEAM | ATLASSIAN CORPORATION | 21,625 | $3.978M | 0.0% | $183.94 * | $233.34 | +13.1% | CL A | 049468101 |
| DOCU | DOCUSIGN INC | 48,817 | $3.974M | 0.0% | $81.40 * | $77.82 | +12.5% | COM | 256163106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 84,843 | $3.972M | 0.0% | $46.81 | $49.09 | — | SHS BEN INT | 46438F101 |
| CCI | CROWN CASTLE INC | 37,951 | $3.954M | 0.0% | $104.19 * | $101.03 | -11.8% | COM | 22822V101 |
| XYL | XYLEM INC | 33,076 | $3.951M | 0.0% | $119.46 * | $108.19 | +13.4% | COM | 98419M100 |
| BEN | FRANKLIN RESOURCES INC | 205,027 | $3.947M | 0.0% | $19.25 | $19.88 | -4.9% | COM | 354613101 |
| MEDP | MEDPACE HLDGS INC | 12,906 | $3.932M | 0.0% | $304.69 * | $318.21 | +5.7% | COM | 58506Q109 |
| HLN | HALEON PLC | 380,996 | $3.92M | 0.0% | $10.29 | $9.04 | — | SPON ADS | 405552100 |
| J | JACOBS SOLUTIONS INC | 32,192 | $3.892M | 0.0% | $120.89 * | $106.78 | +19.6% | COM | 46982L108 |
| BDX | BECTON DICKINSON & CO | 16,984 | $3.89M | 0.0% | $229.06 | $225.50 | +0.8% | COM | 075887109 |
| CBT | CABOT CORP | 46,600 | $3.874M | 0.0% | $83.14 | $64.42 | +30.9% | COM | 127055101 |
| RWR | SPDR SER TR | 39,090 | $3.874M | 0.0% | $99.09 | $41.61 | — | DJ REIT ETF | 78464A607 |
| ESS | ESSEX PPTY TR INC | 12,543 | $3.845M | 0.0% | $306.57 * | $258.53 | +8.9% | COM | 297178105 |
| CPT | CAMDEN PPTY TR | 31,360 | $3.835M | 0.0% | $122.30 * | $110.59 | +2.4% | SH BEN INT | 133131102 |
| IXUS | ISHARES TR | 54,726 | $3.82M | 0.0% | $69.81 | $64.66 | — | CORE MSCI TOTAL | 46432F834 |
| IJT | ISHARES TR | 30,638 | $3.815M | 0.0% | $124.50 | $119.38 | — | S&P SML 600 GWT | 464287887 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 246,591 | $3.812M | 0.0% | $15.46 | $10.60 | — | SPONSORED ADR | 86562M209 |
| XLC | SELECT SECTOR SPDR TR | 39,258 | $3.786M | 0.0% | $96.45 | $70.11 | — | COMMUNICATION | 81369Y852 |
| IBDV | ISHARES TR | 173,595 | $3.77M | 0.0% | $21.72 | $19.21 | — | IBONDS DEC 2030 | 46436E726 |
| WWD | WOODWARD INC | 20,633 | $3.765M | 0.0% | $182.49 | $131.65 | +39.8% | COM | 980745103 |
| VTR | VENTAS INC | 54,735 | $3.764M | 0.0% | $68.76 * | $55.79 | +11.3% | COM | 92276F100 |
| STWD | STARWOOD PPTY TR INC | 190,254 | $3.761M | 0.0% | $19.77 | $18.11 | — | COM | 85571B105 |
| BAR | GRANITESHARES GOLD TR | 121,948 | $3.761M | 0.0% | $30.84 | $16.80 | — | SHS BEN INT | 38748G101 |
| QEFA | SPDR INDEX SHS FDS | 47,538 | $3.753M | 0.0% | $78.96 | $74.18 | — | MSCI EAFE STRTGC | 78463X434 |
| CPRT | COPART INC | 65,966 | $3.733M | 0.0% | $56.59 | $45.33 | +24.2% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,715 | $3.708M | 0.0% | $209.31 | $200.06 | +3.0% | COM | 502431109 |
| GWW | GRAINGER W W INC | 3,751 | $3.706M | 0.0% | $987.95 * | $610.14 | +68.1% | COM | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 98,762 | $3.694M | 0.0% | $37.40 * | $32.70 | +5.8% | COM | 25179M103 |
| HSY | HERSHEY CO | 21,444 | $3.668M | 0.0% | $171.03 * | $181.75 | -12.4% | COM | 427866108 |
| EPR | EPR PPTYS | 69,679 | $3.666M | 0.0% | $52.61 | $44.93 | — | COM SH BEN INT | 26884U109 |
| AIZ | ASSURANT INC | 17,473 | $3.665M | 0.0% | $209.75 | $175.42 | +17.4% | COM | 04621X108 |
| TLT | ISHARES TR | 41,140 | $3.61M | 0.0% | $87.76 | $96.57 | — | 20 YR TR BD ETF | 464287432 |
| CNO | CNO FINL GROUP INC | 86,183 | $3.59M | 0.0% | $41.65 * | $36.58 | +7.4% | COM | 12621E103 |
| CTVA | CORTEVA INC | 56,721 | $3.568M | 0.0% | $62.90 * | $39.63 | +54.6% | COM | 22052L104 |
| UFPI | UFP INDUSTRIES INC | 33,278 | $3.562M | 0.0% | $107.04 * | $78.31 | +42.5% | COM | 90278Q108 |
| NWSA | NEWS CORP NEW | 130,793 | $3.56M | 0.0% | $27.22 * | $22.88 | +21.5% | CL A | 65249B109 |
| IJK | ISHARES TR | 42,703 | $3.556M | 0.0% | $83.28 | $77.20 | — | S&P MC 400GR ETF | 464287606 |
| VCYT | VERACYTE INC | 118,624 | $3.517M | 0.0% | $29.65 * | $24.02 | +58.7% | COM | 92337F107 |
| R | RYDER SYS INC | 24,436 | $3.514M | 0.0% | $143.81 * | $98.70 | +57.8% | COM | 783549108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 52,066 | $3.51M | 0.0% | $67.42 | $37.79 | — | MLTFCTR LRG CAP | 47804J107 |
| HYG | ISHARES TR | 44,207 | $3.487M | 0.0% | $78.89 | $74.56 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 46,404 | $3.482M | 0.0% | $75.04 * | $69.74 | +2.2% | COM | 871829107 |
| D | DOMINION ENERGY INC | 62,047 | $3.479M | 0.0% | $56.07 * | $53.98 | -2.3% | COM | 25746U109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 233,621 | $3.474M | 0.0% | $14.87 | $15.75 | — | SPONSORED ADS | 874060205 |
| AM | ANTERO MIDSTREAM CORP | 192,534 | $3.466M | 0.0% | $18.00 * | $4.89 | +220.7% | COM | 03676B102 |
| IX | ORIX CORP | 165,744 | $3.462M | 0.0% | $20.89 | $35.06 | — | SPONSORED ADR | 686330101 |
| LII | LENNOX INTL INC | 6,161 | $3.455M | 0.0% | $560.85 * | $392.00 | +53.0% | COM | 526107107 |
| VSAT | VIASAT INC | 329,388 | $3.432M | 0.0% | $10.42 * | $9.62 | +0.1% | COM | 92552V100 |
| ROST | ROSS STORES INC | 26,849 | $3.431M | 0.0% | $127.79 * | $131.52 | +5.3% | COM | 778296103 |
| RF | REGIONS FINANCIAL CORP NEW | 156,377 | $3.398M | 0.0% | $21.73 * | $16.74 | +33.9% | COM | 7591EP100 |
| DFIS | DIMENSIONAL ETF TRUST | 131,030 | $3.386M | 0.0% | $25.84 | $19.36 | — | INTL SMALL CAP E | 25434V773 |
| APO | APOLLO GLOBAL MGMT INC | 24,677 | $3.379M | 0.0% | $136.94 * | $97.69 | +55.4% | COM | 03769M106 |
| ROK | ROCKWELL AUTOMATION INC | 13,073 | $3.378M | 0.0% | $258.38 * | $220.44 | +24.5% | COM | 773903109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 52,330 | $3.376M | 0.0% | $64.52 | $54.24 | — | WATER RES ETF | 46137V142 |
| AYI | ACUITY INC | 12,758 | $3.359M | 0.0% | $263.31 * | $224.42 | +34.4% | COM | 00508Y102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,094 | $3.351M | 0.0% | $368.53 * | $382.27 | -6.4% | CL A | 16119P108 |
| KBH | KB HOME | 57,600 | $3.348M | 0.0% | $58.12 * | $69.92 | -10.6% | COM | 48666K109 |
| BP | BP PLC | 98,836 | $3.34M | 0.0% | $33.79 | $29.56 | — | SPONSORED ADR | 055622104 |
| AON | AON PLC | 8,334 | $3.326M | 0.0% | $399.06 * | $280.37 | +36.1% | SHS CL A | G0403H108 |
| VTES | VANGUARD WELLINGTON FD | 32,996 | $3.316M | 0.0% | $100.51 | $84.42 | — | SHORT TRM TAX EX | 921935870 |
| TDG | TRANSDIGM GROUP INC | 2,395 | $3.313M | 0.0% | $1383.32 * | $998.35 | +25.0% | COM | 893641100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,121 | $3.313M | 0.0% | $149.77 * | $138.37 | +19.3% | COM | 49338L103 |
| IYE | ISHARES TR | 67,104 | $3.308M | 0.0% | $49.30 | $39.09 | — | U.S. ENERGY ETF | 464287796 |
| FIS | FIDELITY NATL INFORMATION SV | 44,260 | $3.305M | 0.0% | $74.68 | $79.69 | -7.6% | COM | 31620M106 |
| SCHH | SCHWAB STRATEGIC TR | 153,663 | $3.305M | 0.0% | $21.51 | $24.13 | — | US REIT ETF | 808524847 |
| JAAA | JANUS DETROIT STR TR | 65,064 | $3.299M | 0.0% | $50.71 | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| BBY | BEST BUY INC | 44,534 | $3.278M | 0.0% | $73.61 * | $85.45 | -8.3% | COM | 086516101 |
| NOK | NOKIA CORP | 621,659 | $3.276M | 0.0% | $5.27 | $4.69 | — | SPONSORED ADR | 654902204 |
| NET | CLOUDFLARE INC | 29,054 | $3.274M | 0.0% | $112.69 * | $72.17 | +83.7% | CL A COM | 18915M107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,499 | $3.273M | 0.0% | $242.47 * | $150.85 | +53.7% | COM | 11133T103 |
| DRSK | ETF SER SOLUTIONS | 119,968 | $3.272M | 0.0% | $27.27 | $27.27 | — | APTUS DEFINED | 26922A388 |
| FLOT | ISHARES TR | 64,015 | $3.268M | 0.0% | $51.05 | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| UBS | UBS GROUP AG | 106,484 | $3.262M | 0.0% | $30.63 * | $16.70 | +99.7% | SHS | H42097107 |
| HOLX | HOLOGIC INC | 52,789 | $3.261M | 0.0% | $61.77 * | $71.07 | -6.8% | COM | 436440101 |
| — | HESS CORP | 20,361 | $3.252M | 0.0% | $159.73 | $92.73 | — | COM | 42809H107 |
| BXMT | BLACKSTONE MTG TR INC | 161,509 | $3.23M | 0.0% | $20.00 | $20.53 | — | COM CL A | 09257W100 |
| CPAY | CORPAY INC | 9,258 | $3.228M | 0.0% | $348.73 * | $286.94 | +25.9% | COM SHS | 219948106 |
| NFG | NATIONAL FUEL GAS CO | 40,555 | $3.212M | 0.0% | $79.19 * | $60.36 | +19.2% | COM | 636180101 |
| CBOE | CBOE GLOBAL MKTS INC | 14,171 | $3.207M | 0.0% | $226.29 * | $171.28 | +20.5% | COM | 12503M108 |
| OHI | OMEGA HEALTHCARE INVS INC | 82,541 | $3.143M | 0.0% | $38.08 | $32.39 | — | COM | 681936100 |
| FERG | FERGUSON ENTERPRISES INC | 19,549 | $3.132M | 0.0% | $160.23 * | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| DB | DEUTSCHE BANK A G | 131,242 | $3.128M | 0.0% | $23.83 * | $11.17 | +82.7% | NAMEN AKT | D18190898 |
| NXPI | NXP SEMICONDUCTORS N V | 16,289 | $3.095M | 0.0% | $190.03 * | $192.14 | +9.1% | COM | N6596X109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 47,206 | $3.076M | 0.0% | $65.17 | $95.52 | — | SHS REP COM UT | 389637109 |
| XOP | SPDR SER TR | 23,357 | $3.076M | 0.0% | $131.71 | $80.86 | — | S&P OILGAS EXP | 78468R556 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,959 | $3.058M | 0.0% | $92.79 | $93.53 | — | VNG RUS1000GRW | 92206C680 |
| VCTR | VICTORY CAP HLDGS INC | 52,840 | $3.058M | 0.0% | $57.87 * | $57.18 | +7.9% | COM CL A | 92645B103 |
| AXON | AXON ENTERPRISE INC | 5,813 | $3.057M | 0.0% | $525.97 * | $253.52 | +130.9% | COM | 05464C101 |
| TOL | TOLL BROTHERS INC | 28,935 | $3.055M | 0.0% | $105.59 * | $93.74 | +28.1% | COM | 889478103 |
| ATEC | ALPHATEC HLDGS INC | 300,144 | $3.043M | 0.0% | $10.14 * | $13.92 | -22.9% | COM NEW | 02081G201 |
| NDSN | NORDSON CORP | 15,008 | $3.027M | 0.0% | $201.71 * | $153.05 | +36.4% | COM | 655663102 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,527 | $3.018M | 0.0% | $113.78 | $123.24 | — | CL A | 512816109 |
| DFAR | DIMENSIONAL ETF TRUST | 126,866 | $3.016M | 0.0% | $23.77 | $21.57 | — | US REAL ESTATE E | 25434V823 |
| PGX | INVESCO EXCH TRADED FD TR II | 268,392 | $3.011M | 0.0% | $11.22 | $13.01 | — | PFD ETF | 46138E511 |
| DWX | SPDR INDEX SHS FDS | 78,164 | $2.998M | 0.0% | $38.36 | $35.56 | — | S&P INTL ETF | 78463X772 |
| IBOC | INTERNATIONAL BANCSHARES COR | 47,062 | $2.968M | 0.0% | $63.06 | $50.87 | +23.9% | COM | 459044103 |
| WEC | WEC ENERGY GROUP INC | 27,182 | $2.962M | 0.0% | $108.98 * | $78.40 | +26.6% | COM | 92939U106 |
| NRG | NRG ENERGY INC | 31,025 | $2.962M | 0.0% | $95.46 * | $42.49 | +135.5% | COM NEW | 629377508 |
| MPWR | MONOLITHIC PWR SYS INC | 5,087 | $2.945M | 0.0% | $578.92 * | $589.38 | +6.0% | COM | 609839105 |
| BCC | BOISE CASCADE CO DEL | 30,014 | $2.944M | 0.0% | $98.09 * | $70.28 | +59.7% | COM | 09739D100 |
| HUM | HUMANA INC | 11,100 | $2.937M | 0.0% | $264.59 | $357.75 | -25.4% | COM | 444859102 |
| SE | SEA LTD | 22,506 | $2.937M | 0.0% | $130.49 | $78.67 | — | SPONSORD ADS | 81141R100 |
| TTD | THE TRADE DESK INC | 53,534 | $2.929M | 0.0% | $54.72 * | $80.36 | +12.6% | COM CL A | 88339J105 |
| FNDF | SCHWAB STRATEGIC TR | 80,928 | $2.925M | 0.0% | $36.14 | $33.44 | — | FUNDAMENTAL INTL | 808524755 |
| OMC | OMNICOM GROUP INC | 35,178 | $2.917M | 0.0% | $82.91 * | $72.76 | +10.8% | COM | 681919106 |
| NDAQ | NASDAQ INC | 38,370 | $2.911M | 0.0% | $75.86 * | $50.60 | +53.7% | COM | 631103108 |
| UMI | USCF ETF TR | 55,944 | $2.909M | 0.0% | $52.00 | $51.12 | — | MIDSTREAM ENERGY | 90290T882 |
| MSCI | MSCI INC | 5,122 | $2.897M | 0.0% | $565.51 | $478.52 | +20.1% | COM | 55354G100 |
| ENB | ENBRIDGE INC | 65,262 | $2.892M | 0.0% | $44.31 * | $30.83 | +34.3% | COM | 29250N105 |
| FALN | ISHARES TR | 107,176 | $2.871M | 0.0% | $26.79 | $26.60 | — | FALN ANGLS USD | 46435G474 |
| STZ | CONSTELLATION BRANDS INC | 15,579 | $2.859M | 0.0% | $183.52 * | $225.75 | -21.2% | CL A | 21036P108 |
| KGS | KODIAK GAS SVCS INC | 76,532 | $2.855M | 0.0% | $37.30 * | $24.76 | +72.2% | COM | 50012A108 |
| UMBF | UMB FINL CORP | 28,219 | $2.853M | 0.0% | $101.10 * | $61.92 | +78.1% | COM | 902788108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 118,553 | $2.852M | 0.0% | $24.06 | $22.55 | — | UNIT | 85207H104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,428 | $2.848M | 0.0% | $337.94 * | $223.92 | +43.9% | SHS | G96629103 |
| SLV | ISHARES SILVER TR | 91,762 | $2.844M | 0.0% | $30.99 | $25.09 | — | ISHARES | 46428Q109 |
| XYZ | BLOCK INC | 52,293 | $2.841M | 0.0% | $54.33 * | $70.54 | +5.8% | CL A | 852234103 |
| TKR | TIMKEN CO | 39,426 | $2.834M | 0.0% | $71.87 * | $65.33 | +18.2% | COM | 887389104 |
| GLDM | WORLD GOLD TR | 45,771 | $2.833M | 0.0% | $61.89 | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| VOD | VODAFONE GROUP PLC NEW | 301,710 | $2.827M | 0.0% | $9.37 | $10.50 | — | SPONSORED ADR | 92857W308 |
| IEI | ISHARES TR | 23,839 | $2.816M | 0.0% | $118.14 | $126.84 | — | 3 7 YR TREAS BD | 464288661 |
| SLB | SCHLUMBERGER LTD | 67,362 | $2.816M | 0.0% | $41.80 * | $42.12 | -5.3% | COM STK | 806857108 |
| FSLR | FIRST SOLAR INC | 22,262 | $2.815M | 0.0% | $126.43 * | $166.09 | -6.0% | COM | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 21,268 | $2.812M | 0.0% | $132.23 | $145.05 | — | SPONSORED ADS | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 24,008 | $2.808M | 0.0% | $116.98 * | $135.40 | -1.1% | COM | 00846U101 |
| CUZ | COUSINS PPTYS INC | 95,064 | $2.804M | 0.0% | $29.50 | $29.16 | — | COM NEW | 222795502 |
| DFAW | DIMENSIONAL ETF TRUST | 44,815 | $2.746M | 0.0% | $61.28 | $60.47 | — | WORLD EQUITY ETF | 25434V617 |
| SCZ | ISHARES TR | 42,947 | $2.728M | 0.0% | $63.53 | $53.48 | — | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 98,804 | $2.706M | 0.0% | $27.39 | $36.75 | — | FUNDAMENTAL US S | 808524763 |
| EMN | EASTMAN CHEM CO | 30,682 | $2.703M | 0.0% | $88.11 * | $86.15 | +4.9% | COM | 277432100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,146 | $2.682M | 0.0% | $59.40 | $61.05 | — | INTER TERM TREAS | 92206C706 |
| EXEL | EXELIXIS INC | 72,195 | $2.665M | 0.0% | $36.92 * | $25.57 | +39.4% | COM | 30161Q104 |
| CORP | PIMCO ETF TR | 27,529 | $2.664M | 0.0% | $96.77 | $97.32 | — | INV GRD CRP BD | 72201R817 |
| SNOW | SNOWFLAKE INC | 18,188 | $2.658M | 0.0% | $146.16 * | $157.01 | +8.1% | CL A | 833445109 |
| SPSM | SPDR SER TR | 65,208 | $2.658M | 0.0% | $40.76 | $35.52 | — | PORTFOLIO S&P600 | 78468R853 |
| TXT | TEXTRON INC | 36,755 | $2.656M | 0.0% | $72.25 * | $65.79 | +13.7% | COM | 883203101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,968 | $2.65M | 0.0% | $147.51 * | $131.02 | -1.5% | COM | 030420103 |
| HMC | HONDA MOTOR LTD | 97,299 | $2.64M | 0.0% | $27.13 | $28.70 | — | ADR ECH CNV IN 3 | 438128308 |
| IUSG | ISHARES TR | 20,760 | $2.638M | 0.0% | $127.08 | $97.75 | — | CORE S&P US GWT | 464287671 |
| VNLA | JANUS DETROIT STR TR | 53,628 | $2.636M | 0.0% | $49.15 | $48.16 | — | HENDRSN SHRT ETF | 47103U886 |
| ICF | ISHARES TR | 42,750 | $2.63M | 0.0% | $61.53 | $57.59 | — | COHEN STEER REIT | 464287564 |
| POR | PORTLAND GEN ELEC CO | 58,794 | $2.622M | 0.0% | $44.60 * | $41.09 | -0.4% | COM NEW | 736508847 |
| WSM | WILLIAMS SONOMA INC | 16,555 | $2.617M | 0.0% | $158.10 * | $118.94 | +60.4% | COM | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,258 | $2.616M | 0.0% | $282.57 * | $373.55 | -8.5% | CL A | 989207105 |
| MMS | MAXIMUS INC | 38,147 | $2.601M | 0.0% | $68.19 * | $81.38 | -12.5% | COM | 577933104 |
| OXY | OCCIDENTAL PETE CORP | 52,522 | $2.592M | 0.0% | $49.36 * | $55.36 | -13.6% | COM | 674599105 |
| MGV | VANGUARD WORLD FD | 20,119 | $2.591M | 0.0% | $128.79 | $107.24 | — | MEGA CAP VAL ETF | 921910840 |
| GEN | GEN DIGITAL INC | 96,880 | $2.571M | 0.0% | $26.54 | $25.85 | +4.4% | COM | 668771108 |
| SFGV | EA SERIES TRUST | 92,408 | $2.57M | 0.0% | $27.81 | $27.55 | — | CCM GLOBAL EQUIT | 02072L276 |
| EIX | EDISON INTL | 43,327 | $2.553M | 0.0% | $58.92 * | $60.77 | -9.8% | COM | 281020107 |
| REET | ISHARES TR | 105,032 | $2.548M | 0.0% | $24.26 | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| USRT | ISHARES TR | 43,998 | $2.534M | 0.0% | $57.60 | $52.92 | — | CRE U S REIT ETF | 464288521 |
| ORA | ORMAT TECHNOLOGIES INC | 35,737 | $2.529M | 0.0% | $70.77 * | $76.00 | -11.3% | COM | 686688102 |
| PSK | SPDR SER TR | 78,039 | $2.528M | 0.0% | $32.39 | $35.03 | — | ICE PFD SEC ETF | 78464A292 |
| COIN | COINBASE GLOBAL INC | 14,675 | $2.528M | 0.0% | $172.23 * | $135.08 | +79.3% | COM CL A | 19260Q107 |
| WCN | WASTE CONNECTIONS INC | 12,886 | $2.515M | 0.0% | $195.19 * | $150.94 | +22.1% | COM | 94106B101 |
| TRGP | TARGA RES CORP | 12,543 | $2.514M | 0.0% | $200.47 * | $68.05 | +186.1% | COM | 87612G101 |
| SMOT | VANECK ETF TRUST | 76,639 | $2.513M | 0.0% | $32.79 | $35.19 | — | MORNINGSTAR SMID | 92189H730 |
| ISTB | ISHARES TR | 51,913 | $2.51M | 0.0% | $48.35 | $49.78 | — | CORE 1 5 YR USD | 46432F859 |
| MRVL | MARVELL TECHNOLOGY INC | 47,137 | $2.504M | 0.0% | $53.12 * | $64.83 | +49.1% | COM | 573874104 |
| VNO | VORNADO RLTY TR | 67,647 | $2.502M | 0.0% | $36.99 | $42.04 | — | SH BEN INT | 929042109 |
| FAF | FIRST AMERN FINL CORP | 37,947 | $2.49M | 0.0% | $65.63 * | $51.20 | +19.7% | COM | 31847R102 |
| MELI | MERCADOLIBRE INC | 1,276 | $2.49M | 0.0% | $1951.12 | $1534.67 | +29.3% | COM | 58733R102 |
| VRSN | VERISIGN INC | 9,806 | $2.49M | 0.0% | $253.88 * | $204.33 | +10.2% | COM | 92343E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,518 | $2.488M | 0.0% | $58.52 * | $51.63 | +0.9% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 63,025 | $2.471M | 0.0% | $39.20 * | $28.45 | +43.0% | COM | 316773100 |
| SSD | SIMPSON MFG INC | 15,657 | $2.459M | 0.0% | $157.08 * | $97.12 | +67.9% | COM | 829073105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,769 | $2.443M | 0.0% | $165.45 * | $184.14 | -1.9% | COM | 679580100 |
| BBWI | BATH & BODY WORKS INC | 80,250 | $2.433M | 0.0% | $30.32 * | $32.13 | +6.0% | COM | 070830104 |
| TSN | TYSON FOODS INC | 37,791 | $2.411M | 0.0% | $63.81 * | $62.06 | -8.3% | CL A | 902494103 |
| RPM | RPM INTL INC | 20,792 | $2.405M | 0.0% | $115.68 * | $90.72 | +34.0% | COM | 749685103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,188 | $2.389M | 0.0% | $332.33 | $295.58 | — | 500 GRTH IDX F | 921932505 |
| SOFI | SOFI TECHNOLOGIES INC | 205,302 | $2.388M | 0.0% | $11.63 * | $9.77 | +47.5% | COM | 83406F102 |
| MKL | MARKEL GROUP INC | 1,268 | $2.37M | 0.0% | $1869.34 | $1374.35 | +33.9% | COM | 570535104 |
| FRT | FEDERAL RLTY INVT TR NEW | 24,161 | $2.363M | 0.0% | $97.82 | $106.96 | -7.2% | SH BEN INT NEW | 313745101 |
| CLX | CLOROX CO DEL | 16,046 | $2.363M | 0.0% | $147.25 | $152.11 | -2.7% | COM | 189054109 |
| QLTA | ISHARES TR | 49,605 | $2.358M | 0.0% | $47.53 | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| TCAF | T ROWE PRICE ETF INC | 72,815 | $2.35M | 0.0% | $32.28 | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| SPHD | INVESCO EXCH TRADED FD TR II | 46,471 | $2.334M | 0.0% | $50.23 | $43.78 | — | S&P500 HDL VOL | 46138E362 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,775 | $2.322M | 0.0% | $80.71 * | $76.78 | +11.8% | COMMON STOCK | 36266G107 |
| IGM | ISHARES TR | 25,446 | $2.307M | 0.0% | $90.67 | $127.17 | — | EXPND TEC SC ETF | 464287549 |
| BOX | BOX INC | 74,623 | $2.303M | 0.0% | $30.86 * | $26.86 | +20.6% | CL A | 10316T104 |
| RY | ROYAL BK CDA | 20,424 | $2.302M | 0.0% | $112.72 * | $99.18 | +18.7% | COM | 780087102 |
| RBLX | ROBLOX CORP | 39,477 | $2.301M | 0.0% | $58.29 * | $47.76 | +31.6% | CL A | 771049103 |
| AVGE | AMERICAN CENTY ETF TR | 32,130 | $2.287M | 0.0% | $71.19 | $71.87 | — | AVANTIS ALL EQT | 025072232 |
| ACWX | ISHARES TR | 41,160 | $2.282M | 0.0% | $55.45 | $55.18 | — | MSCI ACWI EX US | 464288240 |
| MGK | VANGUARD WORLD FD | 7,384 | $2.276M | 0.0% | $308.17 | $246.31 | — | MEGA GRWTH IND | 921910816 |
| OC | OWENS CORNING NEW | 15,919 | $2.274M | 0.0% | $142.82 * | $123.89 | +33.4% | COM | 690742101 |
| CRH | CRH PLC | 25,739 | $2.264M | 0.0% | $87.97 * | $71.58 | +36.4% | ORD | G25508105 |
| AEE | AMEREN CORP | 22,537 | $2.263M | 0.0% | $100.40 * | $86.51 | +8.3% | COM | 023608102 |
| CWT | CALIFORNIA WTR SVC GROUP | 46,656 | $2.261M | 0.0% | $48.46 * | $50.70 | -13.1% | COM | 130788102 |
| TPR | TAPESTRY INC | 32,066 | $2.258M | 0.0% | $70.41 * | $41.43 | +80.0% | COM | 876030107 |
| DTH | WISDOMTREE TR | 53,131 | $2.256M | 0.0% | $42.46 | $37.07 | — | ITL HIGH DIV FD | 97717W802 |
| KKR | KKR & CO INC | 19,495 | $2.254M | 0.0% | $115.61 * | $86.32 | +58.6% | COM | 48251W104 |
| ARCC | ARES CAPITAL CORP | 101,703 | $2.254M | 0.0% | $22.16 * | $16.62 | +25.4% | COM | 04010L103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 289,591 | $2.247M | 0.0% | $7.76 | $8.19 | — | ADR B SEK 10 | 294821608 |
| ES | EVERSOURCE ENERGY | 36,107 | $2.243M | 0.0% | $62.11 * | $61.09 | -6.4% | COM | 30040W108 |
| HWM | HOWMET AEROSPACE INC | 17,247 | $2.238M | 0.0% | $129.73 * | $60.21 | +110.5% | COM | 443201108 |
| SNDR | SCHNEIDER NATIONAL INC | 97,761 | $2.234M | 0.0% | $22.85 * | $25.45 | +6.4% | CL B | 80689H102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,284 | $2.233M | 0.0% | $84.95 * | $71.20 | +30.4% | ORD SHS | G7997R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,407 | $2.228M | 0.0% | $48.01 * | $51.78 | -9.6% | COM | 039483102 |
| CDW | CDW CORP | 13,893 | $2.226M | 0.0% | $160.19 * | $157.70 | +13.7% | COM | 12514G108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 47,933 | $2.207M | 0.0% | $46.05 | $44.22 | — | BETABUILDERS USD | 46641Q878 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 64,066 | $2.207M | 0.0% | $34.45 | $34.45 | — | US EQT PLS CNVEX | 82889N103 |
| GPC | GENUINE PARTS CO | 18,432 | $2.196M | 0.0% | $119.14 | $145.03 | -19.4% | COM | 372460105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,981 | $2.196M | 0.0% | $220.00 * | $224.80 | -8.6% | CL A | 78410G104 |
| DGRW | WISDOMTREE TR | 27,299 | $2.18M | 0.0% | $79.86 | $58.17 | — | US QTLY DIV GRT | 97717X669 |
| IHDG | WISDOMTREE TR | 50,184 | $2.178M | 0.0% | $43.40 | $37.26 | — | ITL HDG QTLY DIV | 97717X594 |
| IR | INGERSOLL RAND INC | 27,130 | $2.171M | 0.0% | $80.03 * | $58.51 | +48.8% | COM | 45687V106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 46,873 | $2.164M | 0.0% | $46.18 | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| IBDW | ISHARES TR | 103,951 | $2.157M | 0.0% | $20.75 | $20.60 | — | IBONDS DEC 2031 | 46436E486 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 45,766 | $2.148M | 0.0% | $46.93 | $56.04 | — | TOTAL RETURN | 46090A804 |
| IDXX | IDEXX LABS INC | 5,088 | $2.137M | 0.0% | $419.93 * | $426.36 | +1.8% | COM | 45168D104 |
| LOGI | LOGITECH INTL S A | 25,301 | $2.136M | 0.0% | $84.41 * | $70.15 | +32.2% | SHS | H50430232 |
| HYD | VANECK ETF TRUST | 41,506 | $2.124M | 0.0% | $51.18 | $51.92 | — | HIGH YLD MUNIETF | 92189H409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,769 | $2.124M | 0.0% | $113.18 * | $111.95 | -5.4% | COM | 98956P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,607 | $2.123M | 0.0% | $44.59 | $38.77 | — | SHS | 33734H106 |
| CSL | CARLISLE COS INC | 6,227 | $2.12M | 0.0% | $340.43 * | $331.99 | +6.6% | COM | 142339100 |
| IT | GARTNER INC | 5,046 | $2.117M | 0.0% | $419.58 * | $325.96 | +51.2% | COM | 366651107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 80,000 | $2.107M | 0.0% | $26.34 | $13.48 | — | AGRICULTURE FD | 46140H106 |
| IEF | ISHARES TR | 22,061 | $2.103M | 0.0% | $95.31 | $104.92 | — | 7-10 YR TRSY BD | 464287440 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,744 | $2.103M | 0.0% | $70.69 * | $75.55 | -10.9% | COM | 09061G101 |
| ING | ING GROEP N.V. | 106,512 | $2.087M | 0.0% | $19.59 | $15.38 | — | SPONSORED ADR | 456837103 |
| ALLE | ALLEGION PLC | 15,974 | $2.084M | 0.0% | $130.46 | $117.76 | +9.1% | ORD SHS | G0176J109 |
| VFH | VANGUARD WORLD FD | 17,359 | $2.074M | 0.0% | $119.47 | $84.90 | — | FINANCIALS ETF | 92204A405 |
| IBB | ISHARES TR | 16,109 | $2.06M | 0.0% | $127.90 | $135.47 | — | ISHARES BIOTECH | 464287556 |
| AME | AMETEK INC | 11,951 | $2.057M | 0.0% | $172.15 * | $180.71 | -0.0% | COM | 031100100 |
| BAX | BAXTER INTL INC | 59,922 | $2.051M | 0.0% | $34.23 * | $32.55 | -1.1% | COM | 071813109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,327 | $2.032M | 0.0% | $99.98 | $78.42 | — | DORSEY WRIGHT MO | 46137V837 |
| DCO | DUCOMMUN INC DEL | 34,929 | $2.027M | 0.0% | $58.03 * | $61.77 | +2.2% | COM | 264147109 |
| AIVL | WISDOMTREE TR | 18,413 | $2.022M | 0.0% | $109.80 | $85.58 | — | US AI ENHANCED | 97717W406 |
| POCT | INNOVATOR ETFS TRUST | 51,910 | $2.017M | 0.0% | $38.85 | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| KVUE | KENVUE INC | 83,794 | $2.009M | 0.0% | $23.98 * | $20.95 | +2.1% | COM | 49177J102 |
| FICO | FAIR ISAAC CORP | 1,077 | $1.986M | 0.0% | $1843.59 | $1116.01 | +65.9% | COM | 303250104 |
| STT | STATE STR CORP | 22,149 | $1.983M | 0.0% | $89.53 * | $66.40 | +39.7% | COM | 857477103 |
| PPG | PPG INDS INC | 18,084 | $1.978M | 0.0% | $109.35 * | $128.08 | -12.1% | COM | 693506107 |
| INGR | INGREDION INC | 14,623 | $1.977M | 0.0% | $135.21 * | $97.46 | +35.5% | COM | 457187102 |
| CFG | CITIZENS FINL GROUP INC | 48,176 | $1.974M | 0.0% | $40.97 * | $30.72 | +40.7% | COM | 174610105 |
| IQV | IQVIA HLDGS INC | 11,129 | $1.962M | 0.0% | $176.30 * | $196.73 | -1.4% | COM | 46266C105 |
| RITM | RITHM CAPITAL CORP | 170,666 | $1.954M | 0.0% | $11.45 | $9.13 | — | COM NEW | 64828T201 |
| HUBB | HUBBELL INC | 5,896 | $1.951M | 0.0% | $330.94 * | $216.44 | +76.8% | COM | 443510607 |
| DVA | DAVITA INC | 12,705 | $1.944M | 0.0% | $152.97 * | $111.68 | +40.7% | COM | 23918K108 |
| PFEB | INNOVATOR ETFS TRUST | 54,177 | $1.941M | 0.0% | $35.82 | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| MKC | MCCORMICK & CO INC | 23,416 | $1.927M | 0.0% | $82.31 * | $75.70 | +0.9% | COM NON VTG | 579780206 |
| HAL | HALLIBURTON CO | 75,649 | $1.919M | 0.0% | $25.37 | $29.44 | -13.1% | COM | 406216101 |
| KIM | KIMCO RLTY CORP | 90,037 | $1.912M | 0.0% | $21.24 | $19.87 | +5.1% | COM | 49446R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,202 | $1.907M | 0.0% | $207.25 * | $154.50 | +29.3% | COM | 874054109 |
| AFRM | AFFIRM HLDGS INC | 42,156 | $1.905M | 0.0% | $45.19 * | $15.36 | +285.6% | COM CL A | 00827B106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,714 | $1.905M | 0.0% | $129.47 | $118.57 | — | PHYSCL PRECS MET | 003263100 |
| NGG | NATIONAL GRID PLC | 28,453 | $1.867M | 0.0% | $65.61 | $65.81 | — | SPONSORED ADR NE | 636274409 |
| HTH | HILLTOP HOLDINGS INC | 61,293 | $1.866M | 0.0% | $30.45 | $29.08 | +4.5% | COM | 432748101 |
| — | KELLANOVA | 22,568 | $1.862M | 0.0% | $82.49 * | $59.13 | +35.3% | COM | 487836108 |
| BKR | BAKER HUGHES COMPANY | 42,247 | $1.857M | 0.0% | $43.95 | $32.12 | +36.4% | CL A | 05722G100 |
| CASY | CASEYS GEN STORES INC | 4,262 | $1.85M | 0.0% | $434.03 * | $326.04 | +25.1% | COM | 147528103 |
| WAT | WATERS CORP | 5,006 | $1.845M | 0.0% | $368.60 * | $276.29 | +40.1% | COM | 941848103 |
| CRBN | ISHARES TR | 9,636 | $1.842M | 0.0% | $191.19 | $138.01 | — | MSCI LW CRB TG | 46434V464 |
| EXAS | EXACT SCIENCES CORP | 42,357 | $1.834M | 0.0% | $43.29 * | $72.94 | -30.6% | COM | 30063P105 |
| — | TIDAL TR II | 90,123 | $1.832M | 0.0% | $20.33 | $22.32 | — | YIELDMAX MSTR OP | 88634T493 |
| TS | TENARIS S A | 46,787 | $1.83M | 0.0% | $39.11 | $39.17 | — | SPONSORED ADS | 88031M109 |
| DIVO | AMPLIFY ETF TR | 44,852 | $1.829M | 0.0% | $40.77 | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| EME | EMCOR GROUP INC | 4,943 | $1.827M | 0.0% | $369.61 * | $201.42 | +114.4% | COM | 29084Q100 |
| PSEP | INNOVATOR ETFS TRUST | 47,472 | $1.823M | 0.0% | $38.41 | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,392 | $1.813M | 0.0% | $193.01 | $169.68 | — | NASDAQ 100 ETF | 46138G649 |
| NBIS | NEBIUS GROUP N.V. | 103,733 | $1.812M | 0.0% | $17.47 * | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| ABR | ARBOR REALTY TRUST INC | 153,604 | $1.805M | 0.0% | $11.75 | $13.85 | — | COM | 038923108 |
| — | NUVEEN FLOATING RATE INCOME | 212,919 | $1.803M | 0.0% | $8.47 | $8.92 | — | COM | 67072T108 |
| NSIT | INSIGHT ENTERPRISES INC | 12,016 | $1.802M | 0.0% | $149.99 * | $117.64 | +36.8% | COM | 45765U103 |
| SIZE | ISHARES TR | 12,384 | $1.801M | 0.0% | $145.44 | $115.29 | — | MSCI USA SZE FT | 46432F370 |
| XLP | SELECT SECTOR SPDR TR | 21,896 | $1.788M | 0.0% | $81.67 | $70.99 | — | SBI CONS STPLS | 81369Y308 |
| LULU | LULULEMON ATHLETICA INC | 6,307 | $1.785M | 0.0% | $283.08 * | $347.67 | +5.5% | COM | 550021109 |
| TER | TERADYNE INC | 21,607 | $1.785M | 0.0% | $82.60 * | $116.40 | -4.3% | COM | 880770102 |
| KHC | KRAFT HEINZ CO | 58,634 | $1.784M | 0.0% | $30.43 * | $29.99 | -5.5% | COM | 500754106 |
| EHC | ENCOMPASS HEALTH CORP | 17,616 | $1.784M | 0.0% | $101.28 * | $68.38 | +41.9% | COM | 29261A100 |
| SCCO | SOUTHERN COPPER CORP | 19,059 | $1.781M | 0.0% | $93.46 * | $46.88 | +88.6% | COM | 84265V105 |
| IGF | ISHARES TR | 32,502 | $1.777M | 0.0% | $54.67 | $43.40 | — | GLB INFRASTR ETF | 464288372 |
| EMHY | ISHARES INC | 46,400 | $1.774M | 0.0% | $38.23 | $43.04 | — | JP MRGN EM HI BD | 464286285 |
| MGM | MGM RESORTS INTERNATIONAL | 59,780 | $1.772M | 0.0% | $29.64 * | $37.36 | -10.1% | COM | 552953101 |
| HRB | BLOCK H & R INC | 32,140 | $1.765M | 0.0% | $54.91 * | $56.67 | -8.4% | COM | 093671105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,067 | $1.76M | 0.0% | $58.54 | $44.23 | — | RISNG DIVD ACHIV | 33738R506 |
| RDIV | INVESCO EXCH TRADED FD TR II | 35,944 | $1.755M | 0.0% | $48.82 | $42.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| FANG | DIAMONDBACK ENERGY INC | 10,895 | $1.742M | 0.0% | $159.88 | $156.73 | +0.2% | COM | 25278X109 |
| TYL | TYLER TECHNOLOGIES INC | 2,982 | $1.734M | 0.0% | $581.38 * | $484.64 | +22.5% | COM | 902252105 |
| ONEQ | FIDELITY COMWLTH TR | 25,394 | $1.728M | 0.0% | $68.06 | $72.35 | — | NASDAQ COMPSIT | 315912808 |
| UDR | UDR INC | 38,158 | $1.724M | 0.0% | $45.17 * | $42.10 | -1.7% | COM | 902653104 |
| PHG | KONINKLIJKE PHILIPS N V | 67,731 | $1.72M | 0.0% | $25.40 | $26.60 | — | NY REGIS SHS NEW | 500472303 |
| ZM | ZOOM COMMUNICATIONS INC | 23,312 | $1.72M | 0.0% | $73.77 * | $83.86 | -5.0% | CL A | 98980L101 |
| NU | NU HLDGS LTD | 167,033 | $1.71M | 0.0% | $10.24 * | $13.31 | -11.2% | ORD SHS CL A | G6683N103 |
| CCK | CROWN HLDGS INC | 19,101 | $1.705M | 0.0% | $89.26 * | $83.33 | +3.6% | COM | 228368106 |
| USFD | US FOODS HLDG CORP | 25,936 | $1.698M | 0.0% | $65.46 * | $48.27 | +41.6% | COM | 912008109 |
| DAR | DARLING INGREDIENTS INC | 54,112 | $1.69M | 0.0% | $31.24 * | $37.80 | -7.5% | COM | 237266101 |
| BXP | BXP INC | 25,148 | $1.69M | 0.0% | $67.19 | $63.13 | +5.9% | COM | 101121101 |
| CWB | SPDR SER TR | 22,019 | $1.687M | 0.0% | $76.62 | $73.10 | — | BBG CONV SEC ETF | 78464A359 |
| MTB | M & T BK CORP | 9,432 | $1.686M | 0.0% | $178.74 * | $156.14 | +18.2% | COM | 55261F104 |
| KRC | KILROY RLTY CORP | 51,438 | $1.685M | 0.0% | $32.76 | $39.29 | — | COM | 49427F108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,904 | $1.678M | 0.0% | $70.21 | $64.76 | — | FTSE EUROPE ETF | 922042874 |
| LUV | SOUTHWEST AIRLS CO | 49,922 | $1.676M | 0.0% | $33.58 * | $38.11 | -18.6% | COM | 844741108 |
| CF | CF INDS HLDGS INC | 21,445 | $1.676M | 0.0% | $78.15 * | $65.22 | +26.0% | COM | 125269100 |
| FSK | FS KKR CAP CORP | 79,895 | $1.674M | 0.0% | $20.95 * | $11.55 | +66.6% | COM | 302635206 |
| SM | SM ENERGY CO | 55,815 | $1.672M | 0.0% | $29.95 * | $14.97 | +130.7% | COM | 78454L100 |
| SPTM | SPDR SER TR | 24,408 | $1.66M | 0.0% | $68.01 | $59.93 | — | PORTFOLI S&P1500 | 78464A805 |
| VEEV | VEEVA SYS INC | 7,160 | $1.658M | 0.0% | $231.63 | $183.65 | +24.4% | CL A COM | 922475108 |
| IGRO | ISHARES TR | 22,878 | $1.657M | 0.0% | $72.44 | $63.56 | — | INTL DIV GRWTH | 46435G524 |
| CAG | CONAGRA BRANDS INC | 62,057 | $1.655M | 0.0% | $26.67 * | $26.79 | -9.0% | COM | 205887102 |
| CBSH | COMMERCE BANCSHARES INC | 26,471 | $1.647M | 0.0% | $62.23 * | $46.36 | +29.2% | COM | 200525103 |
| MRP | MILLROSE PPTYS INC | 62,137 | $1.647M | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| ARM | ARM HOLDINGS PLC | 18,848 | $1.646M | 0.0% | $87.35 | $103.81 | — | SPONSORED ADS | 042068205 |
| LKQ | LKQ CORP | 38,594 | $1.642M | 0.0% | $42.54 * | $40.74 | -5.8% | COM | 501889208 |
| FNDC | SCHWAB STRATEGIC TR | 45,282 | $1.639M | 0.0% | $36.20 | $33.20 | — | FUNDAMENTAL INTL | 808524748 |
| JBHT | HUNT J B TRANS SVCS INC | 11,014 | $1.629M | 0.0% | $147.89 * | $174.99 | -6.9% | COM | 445658107 |
| UNM | UNUM GROUP | 19,993 | $1.629M | 0.0% | $81.46 * | $43.04 | +79.1% | COM | 91529Y106 |
| PAUG | INNOVATOR ETFS TRUST | 42,631 | $1.611M | 0.0% | $37.78 | $35.01 | — | US EQTY PWR BF | 45782C680 |
| HUBS | HUBSPOT INC | 2,815 | $1.608M | 0.0% | $571.36 * | $602.39 | +16.4% | COM | 443573100 |
| DKNG | DRAFTKINGS INC NEW | 48,324 | $1.605M | 0.0% | $33.21 * | $32.12 | +27.9% | COM CL A | 26142V105 |
| DT | DYNATRACE INC | 33,932 | $1.6M | 0.0% | $47.15 * | $49.07 | +11.5% | COM NEW | 268150109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 43,304 | $1.595M | 0.0% | $36.84 | $37.08 | — | FRANKLIN INDIA | 35473P769 |
| OMF | ONEMAIN HLDGS INC | 32,557 | $1.591M | 0.0% | $48.88 * | $41.25 | +28.6% | COM | 68268W103 |
| RVTY | REVVITY INC | 15,005 | $1.588M | 0.0% | $105.80 * | $116.83 | -1.5% | COM | 714046109 |
| H | HYATT HOTELS CORP | 12,928 | $1.584M | 0.0% | $122.50 * | $110.53 | +29.7% | COM CL A | 448579102 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,156 | $1.575M | 0.0% | $20.68 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,296 | $1.57M | 0.0% | $64.63 * | $104.48 | -29.8% | COM | 83088M102 |
| PAGP | PLAINS GP HLDGS L P | 73,461 | $1.569M | 0.0% | $21.36 | $18.40 | — | LTD PARTNR INT A | 72651A207 |
| OVV | OVINTIV INC | 36,524 | $1.563M | 0.0% | $42.80 | $41.59 | +2.6% | COM | 69047Q102 |
| PCG | PG&E CORP | 90,918 | $1.562M | 0.0% | $17.18 * | $15.79 | +4.2% | COM | 69331C108 |
| VIS | VANGUARD WORLD FD | 6,318 | $1.562M | 0.0% | $247.20 | $211.47 | — | INDUSTRIAL ETF | 92204A603 |
| PINS | PINTEREST INC | 50,071 | $1.552M | 0.0% | $31.00 * | $28.11 | +20.5% | CL A | 72352L106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,983 | $1.545M | 0.0% | $73.61 | $62.10 | — | NASD TECH DIV | 33738R118 |
| DXCM | DEXCOM INC | 22,617 | $1.544M | 0.0% | $68.29 * | $86.89 | -6.1% | COM | 252131107 |
| MEMX | MATTHEWS ASIA FDS | 55,152 | $1.544M | 0.0% | $28.00 | $28.99 | — | EMERGING MARKETS | 577125792 |
| NYF | ISHARES TR | 29,206 | $1.538M | 0.0% | $52.65 | $54.02 | — | NEW YORK MUN ETF | 464288323 |
| CSGP | COSTAR GROUP INC | 19,404 | $1.537M | 0.0% | $79.23 * | $75.53 | +0.7% | COM | 22160N109 |
| SEZL | SEZZLE INC | 43,908 | $1.532M | 0.0% | $34.89 * | $42.84 | -1.2% | COM | 78435P105 |
| HACK | AMPLIFY ETF TR | 21,257 | $1.526M | 0.0% | $71.80 | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| PSN | PARSONS CORP DEL | 25,752 | $1.525M | 0.0% | $59.21 * | $72.60 | -0.3% | COM | 70202L102 |
| LNT | ALLIANT ENERGY CORP | 23,647 | $1.522M | 0.0% | $64.35 * | $58.37 | +2.1% | COM | 018802108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,117 | $1.52M | 0.0% | $71.97 | $58.73 | — | SHS | 315948109 |
| IYY | ISHARES TR | 11,110 | $1.512M | 0.0% | $136.11 | $97.97 | — | DOW JONES US ETF | 464287846 |
| MOH | MOLINA HEALTHCARE INC | 4,562 | $1.503M | 0.0% | $329.39 * | $320.44 | -5.7% | COM | 60855R100 |
| EEMA | ISHARES INC | 20,241 | $1.499M | 0.0% | $74.07 | $90.12 | — | MSCI EM ASIA ETF | 464286426 |
| FDVV | FIDELITY COVINGTON TRUST | 30,183 | $1.497M | 0.0% | $49.60 | $37.05 | — | HIGH DIVID ETF | 316092840 |
| RL | RALPH LAUREN CORP | 6,777 | $1.496M | 0.0% | $220.73 * | $168.54 | +45.2% | CL A | 751212101 |
| VMC | VULCAN MATLS CO | 6,406 | $1.494M | 0.0% | $233.29 * | $181.29 | +39.1% | COM | 929160109 |
| TROW | PRICE T ROWE GROUP INC | 16,264 | $1.494M | 0.0% | $91.87 * | $115.57 | -13.0% | COM | 74144T108 |
| — | SYNOVUS FINL CORP | 31,858 | $1.489M | 0.0% | $46.74 | $44.39 | — | COM NEW | 87161C501 |
| BRX | BRIXMOR PPTY GROUP INC | 56,014 | $1.487M | 0.0% | $26.55 | $27.77 | — | COM | 11120U105 |
| IXJ | ISHARES TR | 16,253 | $1.482M | 0.0% | $91.20 | $85.10 | — | GLOB HLTHCRE ETF | 464287325 |
| BRO | BROWN & BROWN INC | 11,836 | $1.472M | 0.0% | $124.40 * | $80.67 | +37.8% | COM | 115236101 |
| SNN | SMITH & NEPHEW PLC | 51,879 | $1.472M | 0.0% | $28.37 | $28.78 | — | SPDN ADR NEW | 83175M205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,735 | $1.466M | 0.0% | $124.94 * | $68.90 | +111.2% | COM | 12008R107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,181 | $1.45M | 0.0% | $84.37 * | $70.43 | +13.9% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT CO INC | 13,164 | $1.449M | 0.0% | $110.09 * | $95.41 | +10.9% | COM | 171340102 |
| BSM | BLACK STONE MINERALS L P | 94,864 | $1.449M | 0.0% | $15.27 | $9.94 | — | COM UNIT | 09225M101 |
| SPYD | SPDR SER TR | 32,578 | $1.442M | 0.0% | $44.26 | $39.96 | — | PRTFLO S&P500 HI | 78468R788 |
| JEF | JEFFERIES FINL GROUP INC | 26,846 | $1.438M | 0.0% | $53.57 * | $30.05 | +118.7% | COM | 47233W109 |
| FTAI | FTAI AVIATION LTD | 12,940 | $1.437M | 0.0% | $111.03 * | $117.07 | 0.0% | SHS | G3730V105 |
| DDOG | DATADOG INC | 14,477 | $1.436M | 0.0% | $99.21 * | $115.53 | +9.2% | CL A COM | 23804L103 |
| FE | FIRSTENERGY CORP | 35,522 | $1.436M | 0.0% | $40.42 * | $34.62 | +11.1% | COM | 337932107 |
| BMI | BADGER METER INC | 7,543 | $1.435M | 0.0% | $190.26 * | $215.93 | -4.0% | COM | 056525108 |
| HIMU | BLACKROCK ETF TRUST II | 28,961 | $1.434M | 0.0% | $49.53 | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| REGL | PROSHARES TR | 17,770 | $1.433M | 0.0% | $80.65 | $52.49 | — | S&P MDCP 400 DIV | 74347B680 |
| ISCB | ISHARES TR | 26,319 | $1.426M | 0.0% | $54.18 | $48.87 | — | MRGSTR SM CP ETF | 464288505 |
| RYAAY | RYANAIR HOLDINGS PLC | 33,440 | $1.417M | 0.0% | $42.37 | $67.64 | — | SPONSORED ADR | 783513203 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,177 | $1.413M | 0.0% | $196.91 * | $158.85 | +30.5% | COM NEW | 759351604 |
| CSM | PROSHARES TR | 22,172 | $1.413M | 0.0% | $63.72 | $66.14 | — | LARGE CAP CRE | 74347R248 |
| GL | GLOBE LIFE INC | 10,664 | $1.405M | 0.0% | $131.72 * | $106.99 | +13.6% | COM | 37959E102 |
| CMS | CMS ENERGY CORP | 18,652 | $1.401M | 0.0% | $75.11 * | $52.27 | +30.2% | COM | 125896100 |
| ON | ON SEMICONDUCTOR CORP | 34,415 | $1.4M | 0.0% | $40.69 * | $61.84 | -18.6% | COM | 682189105 |
| HIW | HIGHWOODS PPTYS INC | 47,150 | $1.398M | 0.0% | $29.64 | $31.50 | — | COM | 431284108 |
| NBTB | NBT BANCORP INC | 32,566 | $1.397M | 0.0% | $42.90 * | $36.96 | +25.0% | COM | 628778102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,878 | $1.396M | 0.0% | $70.21 * | $77.64 | -2.6% | COM | 13646K108 |
| PECO | PHILLIPS EDISON & CO INC | 38,216 | $1.394M | 0.0% | $36.49 | $31.92 | — | COMMON STOCK | 71844V201 |
| SMCI | SUPER MICRO COMPUTER INC | 40,678 | $1.393M | 0.0% | $34.24 * | $36.56 | +3.8% | COM NEW | 86800U302 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,773 | $1.392M | 0.0% | $51.99 | $45.95 | — | RAFI DVLPD MRKTS | 46138E743 |
| FFIV | F5 INC | 5,227 | $1.392M | 0.0% | $266.29 * | $179.18 | +56.1% | COM | 315616102 |
| WDAY | WORKDAY INC | 5,911 | $1.38M | 0.0% | $233.54 * | $239.76 | +6.4% | CL A | 98138H101 |
| KEX | KIRBY CORP | 13,606 | $1.374M | 0.0% | $101.01 * | $90.28 | +15.6% | COM | 497266106 |
| DXJ | WISDOMTREE TR | 12,346 | $1.36M | 0.0% | $110.18 | $109.02 | — | JAPN HEDGE EQT | 97717W851 |
| QUS | SPDR SER TR | 8,637 | $1.353M | 0.0% | $156.69 | $121.78 | — | MSCI USA STRTGIC | 78468R812 |
| VDC | VANGUARD WORLD FD | 6,181 | $1.353M | 0.0% | $218.83 | $192.37 | — | CONSUM STP ETF | 92204A207 |
| CLOI | VANECK ETF TRUST | 25,585 | $1.352M | 0.0% | $52.84 | $52.94 | — | CLO ETF | 92189H748 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,241 | $1.351M | 0.0% | $186.58 * | $163.34 | +11.2% | CL B | 913903100 |
| HCI | HCI GROUP INC | 9,026 | $1.347M | 0.0% | $149.23 * | $113.89 | +11.3% | COM | 40416E103 |
| SF | STIFEL FINL CORP | 14,248 | $1.343M | 0.0% | $94.26 * | $66.47 | +56.6% | COM | 860630102 |
| CVNA | CARVANA CO | 6,423 | $1.343M | 0.0% | $209.08 * | $117.64 | +88.1% | CL A | 146869102 |
| NMR | NOMURA HLDGS INC | 218,148 | $1.342M | 0.0% | $6.15 | $4.82 | — | SPONSORED ADR | 65535H208 |
| XBI | SPDR SER TR | 16,491 | $1.337M | 0.0% | $81.10 | $93.16 | — | S&P BIOTECH | 78464A870 |
| NTNX | NUTANIX INC | 19,142 | $1.336M | 0.0% | $69.81 | $64.18 | +7.8% | CL A | 67059N108 |
| HAP | VANECK ETF TRUST | 26,814 | $1.336M | 0.0% | $49.81 | $9.05 | — | NATURAL RESOURC | 92189F841 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,957 | $1.329M | 0.0% | $10.90 | $26.13 | — | COM | 931427108 |
| ORI | OLD REP INTL CORP | 33,807 | $1.326M | 0.0% | $39.22 * | $25.73 | +31.0% | COM | 680223104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,982 | $1.325M | 0.0% | $110.60 * | $115.42 | +9.8% | COM | 64125C109 |
| AXS | AXIS CAP HLDGS LTD | 13,127 | $1.316M | 0.0% | $100.24 * | $63.96 | +43.1% | SHS | G0692U109 |
| STM | STMICROELECTRONICS N V | 59,871 | $1.315M | 0.0% | $21.96 | $39.58 | — | NY REGISTRY | 861012102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 48,151 | $1.315M | 0.0% | $27.30 | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| XLB | SELECT SECTOR SPDR TR | 15,286 | $1.314M | 0.0% | $85.98 | $82.70 | — | SBI MATERIALS | 81369Y100 |
| SRLN | SSGA ACTIVE ETF TR | 31,945 | $1.314M | 0.0% | $41.13 | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| IAC | IAC INC | 28,516 | $1.31M | 0.0% | $45.94 * | $40.39 | -9.7% | COM NEW | 44891N208 |
| SCHC | SCHWAB STRATEGIC TR | 36,249 | $1.301M | 0.0% | $35.88 | $33.73 | — | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 41,956 | $1.292M | 0.0% | $30.80 | $27.97 | — | FUNDAMENTAL EMER | 808524730 |
| OGE | OGE ENERGY CORP | 28,108 | $1.292M | 0.0% | $45.96 * | $35.96 | +21.0% | COM | 670837103 |
| — | PINNACLE FINL PARTNERS INC | 12,134 | $1.287M | 0.0% | $106.04 | $77.16 | — | COM | 72346Q104 |
| CATH | GLOBAL X FDS | 19,046 | $1.286M | 0.0% | $67.54 | $52.96 | — | S&P 500 CATHOLIC | 37954Y889 |
| JXN | JACKSON FINANCIAL INC | 15,318 | $1.283M | 0.0% | $83.78 * | $57.29 | +49.9% | COM CL A | 46817M107 |
| TQQQ | PROSHARES TR | 22,381 | $1.282M | 0.0% | $57.30 | $73.79 | — | ULTRAPRO QQQ | 74347X831 |
| RSBT | TIDAL TR II | 75,610 | $1.282M | 0.0% | $16.95 | $16.95 | — | RTN STACKED BD | 88636J105 |
| IGEB | ISHARES TR | 28,381 | $1.277M | 0.0% | $45.01 | $43.38 | — | INVESTMENT GRADE | 46435G219 |
| VRT | VERTIV HOLDINGS CO | 17,962 | $1.275M | 0.0% | $70.99 * | $85.49 | +24.3% | COM CL A | 92537N108 |
| IBTK | ISHARES TR | 64,838 | $1.275M | 0.0% | $19.66 | $19.57 | — | IBOND DEC 2030 | 46436E593 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39,006 | $1.273M | 0.0% | $32.64 | $31.44 | — | COM | 29670E107 |
| IBDX | ISHARES TR | 50,933 | $1.273M | 0.0% | $24.99 | $24.89 | — | IBONDS DEC 2032 | 46436E312 |
| VLTO | VERALTO CORP | 13,041 | $1.271M | 0.0% | $97.43 | $85.03 | +16.9% | COM SHS | 92338C103 |
| CHE | CHEMED CORP NEW | 2,060 | $1.268M | 0.0% | $615.36 * | $495.10 | +14.3% | COM | 16359R103 |
| SUI | SUN CMNTYS INC | 9,808 | $1.262M | 0.0% | $128.65 | $127.43 | — | COM | 866674104 |
| SPSK | TIDAL ETF TR | 69,887 | $1.259M | 0.0% | $18.02 | $18.03 | — | SP DWJNS SUKUK | 886364702 |
| SCHR | SCHWAB STRATEGIC TR | 50,586 | $1.258M | 0.0% | $24.86 | $37.18 | — | INT-TRM U.S TRES | 808524854 |
| CRTO | CRITEO S A | 35,466 | $1.256M | 0.0% | $35.41 | $31.33 | — | SPONS ADS | 226718104 |
| NNE | NANO NUCLEAR ENERGY INC | 47,408 | $1.254M | 0.0% | $26.46 * | $16.10 | +89.7% | COM | 63010H108 |
| WTRG | ESSENTIAL UTILS INC | 31,635 | $1.251M | 0.0% | $39.53 * | $47.15 | -22.1% | COM | 29670G102 |
| PNOV | INNOVATOR ETFS TRUST | 33,590 | $1.25M | 0.0% | $37.22 | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| SW | SMURFIT WESTROCK PLC | 27,653 | $1.246M | 0.0% | $45.06 * | $46.64 | +6.2% | SHS | G8267P108 |
| ENOV | ENOVIS CORPORATION | 32,607 | $1.246M | 0.0% | $38.21 * | $43.87 | -3.3% | COM | 194014502 |
| MFC | MANULIFE FINL CORP | 39,904 | $1.243M | 0.0% | $31.15 * | $22.00 | +37.3% | COM | 56501R106 |
| IVZ | INVESCO LTD | 81,914 | $1.243M | 0.0% | $15.17 * | $13.38 | +22.8% | SHS | G491BT108 |
| EXPE | EXPEDIA GROUP INC | 7,390 | $1.242M | 0.0% | $168.10 * | $127.59 | +41.7% | COM NEW | 30212P303 |
| ARTY | ISHARES TR | 39,406 | $1.239M | 0.0% | $31.45 | $33.30 | — | FUTURE AI & TECH | 46435U556 |
| LOAN | MANHATTAN BRDG CAP INC | 209,645 | $1.239M | 0.0% | $5.91 | $5.91 | — | COM | 562803106 |
| XLRE | SELECT SECTOR SPDR TR | 29,395 | $1.23M | 0.0% | $41.85 | $38.54 | — | RL EST SEL SEC | 81369Y860 |
| PBD | INVESCO EXCH TRADED FD TR II | 116,341 | $1.226M | 0.0% | $10.54 | $22.88 | — | GBL CLEAN ENRG | 46138G847 |
| DPZ | DOMINOS PIZZA INC | 2,660 | $1.222M | 0.0% | $459.45 * | $403.32 | +10.5% | COM | 25754A201 |
| FTV | FORTIVE CORP | 16,697 | $1.221M | 0.0% | $73.16 * | $54.63 | +7.0% | COM | 34959J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,732 | $1.221M | 0.0% | $77.61 * | $97.42 | -17.2% | COM | 459506101 |
| SFM | SPROUTS FMRS MKT INC | 7,979 | $1.218M | 0.0% | $152.64 * | $41.66 | +257.9% | COM | 85208M102 |
| AVTR | AVANTOR INC | 75,057 | $1.217M | 0.0% | $16.21 * | $22.42 | -15.5% | COM | 05352A100 |
| SPGM | SPDR INDEX SHS FDS | 19,474 | $1.216M | 0.0% | $62.42 | $59.70 | — | PORTFLI MSCI GBL | 78463X475 |
| BIIB | BIOGEN INC | 8,925 | $1.215M | 0.0% | $136.15 * | $231.70 | -38.3% | COM | 09062X103 |
| DFSU | DIMENSIONAL ETF TRUST | 33,891 | $1.214M | 0.0% | $35.81 | $34.83 | — | US SUSTAINABILTY | 25434V716 |
| JHG | JANUS HENDERSON GROUP PLC | 33,489 | $1.211M | 0.0% | $36.15 * | $30.36 | +35.7% | ORD SHS | G4474Y214 |
| GGG | GRACO INC | 14,494 | $1.21M | 0.0% | $83.49 | $63.50 | +31.5% | COM | 384109104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,622 | $1.208M | 0.0% | $15.37 | $9.70 | — | SPONSORED ADS | 881624209 |
| WBS | WEBSTER FINL CORP | 23,395 | $1.206M | 0.0% | $51.55 * | $54.98 | +1.2% | COM | 947890109 |
| REXR | REXFORD INDL RLTY INC | 30,601 | $1.198M | 0.0% | $39.15 | $38.86 | — | COM | 76169C100 |
| WSO | WATSCO INC | 2,355 | $1.197M | 0.0% | $508.33 * | $286.98 | +71.8% | COM | 942622200 |
| ZS | ZSCALER INC | 6,029 | $1.196M | 0.0% | $198.44 | $178.74 | +11.5% | COM | 98980G102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,933 | $1.195M | 0.0% | $100.11 | $63.30 | +59.9% | COM | 70932M107 |
| INVH | INVITATION HOMES INC | 34,160 | $1.19M | 0.0% | $34.85 * | $32.44 | -4.1% | COM | 46187W107 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,261 | $1.19M | 0.0% | $15.01 * | $13.49 | +15.1% | COM | 446150104 |
| NOBL | PROSHARES TR | 11,640 | $1.189M | 0.0% | $102.18 | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| FMB | FIRST TR EXCH TRADED FD III | 23,567 | $1.188M | 0.0% | $50.42 | $51.65 | — | MANAGD MUN ETF | 33739N108 |
| ENPH | ENPHASE ENERGY INC | 19,095 | $1.185M | 0.0% | $62.05 | $89.00 | -28.9% | COM | 29355A107 |
| INCY | INCYTE CORP | 19,543 | $1.183M | 0.0% | $60.55 * | $69.07 | +1.0% | COM | 45337C102 |
| UPST | UPSTART HLDGS INC | 25,661 | $1.181M | 0.0% | $46.03 * | $30.10 | +106.5% | COM | 91680M107 |
| EEFT | EURONET WORLDWIDE INC | 11,006 | $1.176M | 0.0% | $106.85 * | $107.25 | -5.5% | COM | 298736109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,097 | $1.175M | 0.0% | $165.59 * | $29.40 | +67.7% | COM CL A | 45841N107 |
| IBDY | ISHARES TR | 45,847 | $1.172M | 0.0% | $25.56 | $25.18 | — | IBONDS DEC 2033 | 46436E130 |
| SSUS | STRATEGY SHS | 28,694 | $1.168M | 0.0% | $40.71 | $35.51 | — | DAY HAGAN NED | 86280R803 |
| RGLD | ROYAL GOLD INC | 7,131 | $1.166M | 0.0% | $163.52 * | $143.82 | +2.0% | COM | 780287108 |
| IEX | IDEX CORP | 6,429 | $1.163M | 0.0% | $180.83 * | $207.21 | -5.1% | COM | 45167R104 |
| PAVE | GLOBAL X FDS | 30,782 | $1.161M | 0.0% | $37.73 | $30.82 | — | US INFR DEV ETF | 37954Y673 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 74,544 | $1.161M | 0.0% | $15.57 | $16.04 | — | COM SBI | 40167F101 |
| EQNR | EQUINOR ASA | 43,841 | $1.16M | 0.0% | $26.45 | $25.61 | — | SPONSORED ADR | 29446M102 |
| ARKK | ARK ETF TR | 24,290 | $1.156M | 0.0% | $47.58 | $62.33 | — | INNOVATION ETF | 00214Q104 |
| TW | TRADEWEB MKTS INC | 7,749 | $1.15M | 0.0% | $148.47 * | $94.85 | +40.1% | CL A | 892672106 |
| IOO | ISHARES TR | 11,946 | $1.15M | 0.0% | $96.29 | $78.35 | — | GLOBAL 100 ETF | 464287572 |
| DMBS | DOUBLELINE ETF TRUST | 23,431 | $1.149M | 0.0% | $49.05 | $49.05 | — | MORTGAGE ETF | 25861R402 |
| KMX | CARMAX INC | 14,745 | $1.149M | 0.0% | $77.92 * | $84.77 | -5.4% | COM | 143130102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,046 | $1.149M | 0.0% | $57.30 | $47.69 | — | MULTIFACTOR MI | 47804J206 |
| LPX | LOUISIANA PAC CORP | 12,483 | $1.148M | 0.0% | $91.98 * | $88.02 | +18.6% | COM | 546347105 |
| MGEE | MGE ENERGY INC | 12,347 | $1.148M | 0.0% | $92.96 * | $64.85 | +37.6% | COM | 55277P104 |
| SPEM | SPDR INDEX SHS FDS | 29,101 | $1.146M | 0.0% | $39.37 | $15.36 | — | PORTFOLIO EMG MK | 78463X509 |
| ATO | ATMOS ENERGY CORP | 7,400 | $1.144M | 0.0% | $154.58 * | $139.81 | +2.3% | COM | 049560105 |
| WEN | WENDYS CO | 78,164 | $1.144M | 0.0% | $14.63 * | $18.41 | -18.3% | COM | 95058W100 |
| MTDR | MATADOR RES CO | 22,279 | $1.138M | 0.0% | $51.09 * | $61.74 | -10.5% | COM | 576485205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,782 | $1.137M | 0.0% | $96.51 | $113.52 | — | SMLLCP 600 IDX | 921932828 |
| RIVN | RIVIAN AUTOMOTIVE INC | 91,227 | $1.136M | 0.0% | $12.45 | $16.31 | -22.9% | COM CL A | 76954A103 |
| DTM | DT MIDSTREAM INC | 11,769 | $1.135M | 0.0% | $96.48 | $47.18 | +106.0% | COMMON STOCK | 23345M107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,251 | $1.134M | 0.0% | $37.49 | $28.52 | — | NO AMER ENERGY | 33738D101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,057 | $1.134M | 0.0% | $59.51 | $45.26 | — | LARGE CAP VALUE | 46137V738 |
| — | PIMCO DYNAMIC INCOME FD | 57,194 | $1.132M | 0.0% | $19.80 | $20.49 | — | SHS | 72201Y101 |
| CTRA | COTERRA ENERGY INC | 39,173 | $1.132M | 0.0% | $28.90 * | $21.49 | +25.6% | COM | 127097103 |
| VCR | VANGUARD WORLD FD | 3,476 | $1.132M | 0.0% | $325.54 | $304.38 | — | CONSUM DIS ETF | 92204A108 |
| FQAL | FIDELITY COVINGTON TRUST | 17,632 | $1.131M | 0.0% | $64.16 | $50.84 | — | QLTY FCTOR ETF | 316092790 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,206 | $1.129M | 0.0% | $92.51 | $95.30 | -3.4% | COM | 015271109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,632 | $1.12M | 0.0% | $51.78 | $53.49 | — | NASDAQ EQT PREM | 46654Q203 |
| — | MR COOPER GROUP INC | 9,361 | $1.12M | 0.0% | $119.60 | $53.39 | — | COM | 62482R107 |
| DFNM | DIMENSIONAL ETF TRUST | 23,437 | $1.115M | 0.0% | $47.57 | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| UMMA | LISTED FD TR | 46,747 | $1.114M | 0.0% | $23.82 | $24.49 | — | WAHED DOW JONES | 53656F268 |
| CATY | CATHAY GEN BANCORP | 25,863 | $1.113M | 0.0% | $43.03 * | $30.97 | +44.3% | COM | 149150104 |
| EFX | EQUIFAX INC | 4,569 | $1.113M | 0.0% | $243.56 * | $229.51 | +8.7% | COM | 294429105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,009 | $1.113M | 0.0% | $222.14 | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| NULG | NUSHARES ETF TR | 14,178 | $1.11M | 0.0% | $78.28 | $78.01 | — | NUVEEN ESG LRGCP | 67092P201 |
| IMCG | ISHARES TR | 15,434 | $1.102M | 0.0% | $71.43 | $62.63 | — | MRGSTR MD CP GRW | 464288307 |
| BWA | BORGWARNER INC | 38,311 | $1.098M | 0.0% | $28.65 * | $33.47 | -10.6% | COM | 099724106 |
| UGI | UGI CORP NEW | 32,916 | $1.089M | 0.0% | $33.07 * | $34.39 | -7.9% | COM | 902681105 |
| IDEV | ISHARES TR | 15,799 | $1.088M | 0.0% | $68.89 | $66.36 | — | CORE MSCI INTL | 46435G326 |
| CLH | CLEAN HARBORS INC | 5,494 | $1.083M | 0.0% | $197.10 * | $93.06 | +135.2% | COM | 184496107 |
| AVY | AVERY DENNISON CORP | 6,077 | $1.082M | 0.0% | $177.98 | $199.18 | -9.5% | COM | 053611109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 25,517 | $1.08M | 0.0% | $42.32 | $32.04 | — | SELECT US EQTY | 23908L207 |
| GBCI | GLACIER BANCORP INC NEW | 24,391 | $1.079M | 0.0% | $44.22 * | $42.87 | +9.0% | COM | 37637Q105 |
| OWL | BLUE OWL CAPITAL INC | 53,659 | $1.075M | 0.0% | $20.04 * | $21.60 | +4.1% | COM CL A | 09581B103 |
| FDS | FACTSET RESH SYS INC | 2,362 | $1.073M | 0.0% | $454.40 | $353.80 | +27.3% | COM | 303075105 |
| IBN | ICICI BANK LIMITED | 34,044 | $1.073M | 0.0% | $31.52 | $18.99 | — | ADR | 45104G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,381 | $1.072M | 0.0% | $34.15 | $46.76 | — | S&P500 EQL TEC | 46137V282 |
| ROL | ROLLINS INC | 19,788 | $1.069M | 0.0% | $54.03 * | $39.61 | +25.4% | COM | 775711104 |
| RKT | ROCKET COS INC | 88,478 | $1.068M | 0.0% | $12.07 | $9.37 | +31.3% | COM CL A | 77311W101 |
| DG | DOLLAR GEN CORP NEW | 12,133 | $1.067M | 0.0% | $87.93 * | $121.98 | -39.0% | COM | 256677105 |
| TTC | TORO CO | 14,658 | $1.066M | 0.0% | $72.75 * | $85.90 | -8.0% | COM | 891092108 |
| PMAR | INNOVATOR ETFS TRUST | 26,658 | $1.065M | 0.0% | $39.93 | $36.58 | — | US EQTY PWR BUF | 45782C383 |
| AOS | SMITH A O CORP | 16,264 | $1.063M | 0.0% | $65.36 | $64.25 | +3.4% | COM | 831865209 |
| DBX | DROPBOX INC | 39,735 | $1.061M | 0.0% | $26.71 * | $23.31 | +24.7% | CL A | 26210C104 |
| BNOV | INNOVATOR ETFS TRUST | 27,750 | $1.06M | 0.0% | $38.19 | $34.90 | — | US EQTY BUF NOV | 45782C581 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,397 | $1.059M | 0.0% | $60.88 * | $59.05 | +11.2% | COM | 34964C106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 30,292 | $1.059M | 0.0% | $34.95 | $28.25 | — | MULTI INTL ETF | 47804J859 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,388 | $1.058M | 0.0% | $20.20 * | $18.84 | +1.2% | COM | 42250P103 |
| CASH | PATHWARD FINANCIAL INC | 14,502 | $1.058M | 0.0% | $72.95 * | $48.68 | +56.3% | COM | 59100U108 |
| JLL | JONES LANG LASALLE INC | 4,253 | $1.054M | 0.0% | $247.91 * | $189.12 | +39.1% | COM | 48020Q107 |
| JNK | SPDR SER TR | 11,046 | $1.053M | 0.0% | $95.30 | $102.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| TWLO | TWILIO INC | 10,715 | $1.049M | 0.0% | $97.91 * | $98.44 | +20.4% | CL A | 90138F102 |
| — | BLACKROCK FLOATING RATE INCO | 80,734 | $1.043M | 0.0% | $12.92 | $13.53 | — | COM | 09255X100 |
| WBD | WARNER BROS DISCOVERY INC | 97,140 | $1.042M | 0.0% | $10.73 * | $16.66 | -37.2% | COM SER A | 934423104 |
| IWC | ISHARES TR | 9,380 | $1.04M | 0.0% | $110.91 | $97.73 | — | MICRO-CAP ETF | 464288869 |
| IYF | ISHARES TR | 9,225 | $1.04M | 0.0% | $112.71 | $80.05 | — | U.S. FINLS ETF | 464287788 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,006 | $1.038M | 0.0% | $20.35 | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| KNSL | KINSALE CAP GROUP INC | 2,131 | $1.037M | 0.0% | $486.75 * | $411.36 | +9.0% | COM | 49714P108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,689 | $1.035M | 0.0% | $106.87 | $152.93 | — | SMLCP 600 GRTH | 921932794 |
| FELV | FIDELITY COVINGTON TRUST | 33,611 | $1.033M | 0.0% | $30.74 | $30.22 | — | ENHANCED LARGE | 31609A107 |
| CALM | CAL MAINE FOODS INC | 11,352 | $1.032M | 0.0% | $90.90 | $40.59 | +123.0% | COM NEW | 128030202 |
| COHR | COHERENT CORP | 15,862 | $1.03M | 0.0% | $64.94 * | $77.73 | +6.6% | COM | 19247G107 |
| AMH | AMERICAN HOMES 4 RENT | 27,134 | $1.026M | 0.0% | $37.81 | $36.83 | — | CL A | 02665T306 |
| SJNK | SPDR SER TR | 40,765 | $1.026M | 0.0% | $25.16 | $25.52 | — | BLOOMBERG SHT TE | 78468R408 |
| VFMO | VANGUARD WELLINGTON FD | 6,748 | $1.024M | 0.0% | $151.70 | $136.05 | — | US MOMENTUM | 921935508 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,971 | $1.024M | 0.0% | $114.10 * | $76.34 | +34.9% | COM | 05550J101 |
| OSCV | ETF SER SOLUTIONS | 29,325 | $1.022M | 0.0% | $34.85 | $34.85 | — | OPUS SML CP VL | 26922A446 |
| IXN | ISHARES TR | 13,468 | $1.02M | 0.0% | $75.74 | $72.73 | — | GLOBAL TECH ETF | 464287291 |
| RDN | RADIAN GROUP INC | 30,801 | $1.019M | 0.0% | $33.07 * | $23.93 | +32.5% | COM | 750236101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,305 | $1.017M | 0.0% | $161.28 | $135.12 | — | MSCI INFO TECH I | 316092808 |
| BANR | BANNER CORP | 15,936 | $1.016M | 0.0% | $63.77 * | $48.51 | +34.2% | COM NEW | 06652V208 |
| CNI | CANADIAN NATL RY CO | 10,340 | $1.008M | 0.0% | $97.46 | $104.10 | -4.5% | COM | 136375102 |
| SBR | SABINE RTY TR | 14,883 | $1.005M | 0.0% | $67.54 | $41.99 | — | UNIT BEN INT | 785688102 |
| LW | LAMB WESTON HLDGS INC | 18,844 | $1.004M | 0.0% | $53.30 * | $83.59 | -33.7% | COM | 513272104 |
| GVA | GRANITE CONSTR INC | 13,234 | $998K | 0.0% | $75.40 * | $70.44 | +18.6% | COM | 387328107 |
| SFNC | SIMMONS 1ST NATL CORP | 48,552 | $997K | 0.0% | $20.53 * | $23.60 | -8.0% | CL A $1 PAR | 828730200 |
| CUK | CARNIVAL PLC | 56,638 | $993K | 0.0% | $17.53 | $15.88 | — | ADS | 14365C103 |
| JBL | JABIL INC | 7,296 | $993K | 0.0% | $136.07 * | $84.07 | +82.6% | COM | 466313103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 180,151 | $993K | 0.0% | $5.51 | $3.14 | — | SPONSORED ADR | 60687Y109 |
| GOLF | ACUSHNET HLDGS CORP | 14,434 | $991K | 0.0% | $68.66 | $67.92 | -0.1% | COM | 005098108 |
| CALF | PACER FDS TR | 26,394 | $990K | 0.0% | $37.50 | $48.63 | — | US SMALL CAP CAS | 69374H857 |
| FTI | TECHNIPFMC PLC | 31,157 | $987K | 0.0% | $31.69 * | $29.17 | +2.2% | COM | G87110105 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,427 | $986K | 0.0% | $60.04 * | $44.74 | +39.1% | COM | 87724P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,240 | $985K | 0.0% | $80.50 * | $98.04 | -8.5% | COM | 00971T101 |
| OKTA | OKTA INC | 9,363 | $985K | 0.0% | $105.22 * | $81.90 | +19.3% | CL A | 679295105 |
| EAT | BRINKER INTL INC | 6,600 | $984K | 0.0% | $149.06 * | $44.99 | +241.9% | COM | 109641100 |
| RDDT | REDDIT INC | 9,377 | $984K | 0.0% | $104.90 * | $159.11 | +3.9% | CL A | 75734B100 |
| GTLS | CHART INDS INC | 6,810 | $983K | 0.0% | $144.35 * | $154.52 | +19.2% | COM | 16115Q308 |
| GMAB | GENMAB A/S | 50,159 | $982K | 0.0% | $19.58 | $26.13 | — | SPONSORED ADS | 372303206 |
| THC | TENET HEALTHCARE CORP | 7,276 | $979K | 0.0% | $134.50 * | $123.37 | +6.7% | COM NEW | 88033G407 |
| STAG | STAG INDL INC | 26,981 | $975K | 0.0% | $36.12 | $35.49 | — | COM | 85254J102 |
| STRV | EA SERIES TRUST | 27,020 | $974K | 0.0% | $36.06 | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25,422 | $971K | 0.0% | $38.18 | $46.82 | — | S&P500 PUR GWT | 46137V266 |
| — | ADAMS DIVERSIFIED EQUITY FD | 50,941 | $967K | 0.0% | $18.99 | $19.99 | — | COM | 006212104 |
| IAGG | ISHARES TR | 19,239 | $962K | 0.0% | $49.99 | $51.43 | — | CORE INTL AGGR | 46435G672 |
| SPSC | SPS COMM INC | 7,229 | $960K | 0.0% | $132.73 * | $187.23 | -16.0% | COM | 78463M107 |
| XVV | ISHARES TR | 22,360 | $957K | 0.0% | $42.78 | $44.17 | — | ESG SELECT SCRE | 46436E569 |
| JUCY | ETF SER SOLUTIONS | 41,767 | $954K | 0.0% | $22.83 | $22.83 | — | APTUS ENHANCED | 26922B642 |
| APLE | APPLE HOSPITALITY REIT INC | 73,815 | $953K | 0.0% | $12.91 | $15.49 | — | COM NEW | 03784Y200 |
| ALC | ALCON AG | 10,035 | $953K | 0.0% | $94.93 * | $75.40 | +18.6% | ORD SHS | H01301128 |
| SPIB | SPDR SER TR | 28,609 | $951K | 0.0% | $33.24 | $33.79 | — | PORTFOLIO INTRMD | 78464A375 |
| EQT | EQT CORP | 17,797 | $951K | 0.0% | $53.43 * | $39.02 | +29.5% | COM | 26884L109 |
| AAXJ | ISHARES TR | 12,815 | $948K | 0.0% | $74.00 | $75.78 | — | MSCI AC ASIA ETF | 464288182 |
| DEO | DIAGEO PLC | 9,025 | $946K | 0.0% | $104.81 | $173.00 | — | SPON ADR NEW | 25243Q205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,736 | $945K | 0.0% | $43.49 * | $47.08 | +7.9% | CL A | 499049104 |
| — | BERRY GLOBAL GROUP INC | 13,531 | $945K | 0.0% | $69.81 | $22.35 | — | COM | 08579W103 |
| — | PIMCO STRATEGIC INCOME FD | 150,332 | $940K | 0.0% | $6.25 | $5.31 | — | COM | 72200X104 |
| SPSB | SPDR SER TR | 31,163 | $938K | 0.0% | $30.10 | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| BIDU | BAIDU INC | 10,182 | $937K | 0.0% | $92.03 | $86.75 | — | SPON ADR REP A | 056752108 |
| SMDV | PROSHARES TR | 14,245 | $934K | 0.0% | $65.59 | $2.10 | — | RUSS 2000 DIVD | 74347B698 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,007 | $934K | 0.0% | $66.70 | $67.64 | — | COM | 29472R108 |
| — | JUNIPER NETWORKS INC | 25,804 | $934K | 0.0% | $36.19 | $34.40 | — | COM | 48203R104 |
| BNL | BROADSTONE NET LEASE INC | 54,689 | $932K | 0.0% | $17.04 | $15.86 | — | COM | 11135E203 |
| — | INTERPUBLIC GROUP COS INC | 34,232 | $930K | 0.0% | $27.16 * | $28.26 | -6.2% | COM | 460690100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,265 | $929K | 0.0% | $57.14 | $56.33 | — | DIV RTN INT EQ | 46641Q209 |
| PNR | PENTAIR PLC | 10,596 | $927K | 0.0% | $87.48 * | $51.32 | +84.2% | SHS | G7S00T104 |
| LDUR | PIMCO ETF TR | 9,657 | $927K | 0.0% | $95.97 | $95.15 | — | ENHNCD LW DUR AC | 72201R718 |
| WCC | WESCO INTL INC | 5,959 | $926K | 0.0% | $155.31 * | $162.44 | +9.2% | COM | 95082P105 |
| HDB | HDFC BANK LTD | 13,873 | $922K | 0.0% | $66.44 | $60.59 | — | SPONSORED ADS | 40415F101 |
| LPLA | LPL FINL HLDGS INC | 2,815 | $921K | 0.0% | $327.15 * | $204.46 | +70.3% | COM | 50212V100 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,210 | $919K | 0.0% | $90.01 | $64.99 | — | COM LBTY ONE S C | 531229755 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,683 | $911K | 0.0% | $71.80 * | $72.24 | +2.5% | COM | 844895102 |
| EXE | EXPAND ENERGY CORPORATION | 8,162 | $909K | 0.0% | $111.31 * | $81.64 | +23.7% | COM | 165167735 |
| WLK | WESTLAKE CORPORATION | 9,035 | $904K | 0.0% | $100.03 * | $94.37 | +14.5% | COM | 960413102 |
| RUSHA | RUSH ENTERPRISES INC | 16,693 | $892K | 0.0% | $53.41 * | $29.38 | +95.2% | CL A | 781846209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,738 | $885K | 0.0% | $131.33 * | $124.55 | -2.9% | COM | 025932104 |
| TPH | TRI POINTE HOMES INC | 27,623 | $882K | 0.0% | $31.92 * | $20.24 | +68.6% | COM | 87265H109 |
| MWA | MUELLER WTR PRODS INC | 34,649 | $881K | 0.0% | $25.42 * | $13.11 | +89.1% | COM SER A | 624758108 |
| PAYC | PAYCOM SOFTWARE INC | 4,028 | $880K | 0.0% | $218.46 * | $191.17 | +9.6% | COM | 70432V102 |
| FULT | FULTON FINL CORP PA | 48,635 | $880K | 0.0% | $18.09 * | $14.86 | +26.0% | COM | 360271100 |
| SCHI | SCHWAB STRATEGIC TR | 39,159 | $880K | 0.0% | $22.46 | $32.76 | — | 5 10YR CORP BD | 808524698 |
| DYNF | BLACKROCK ETF TRUST | 17,995 | $877K | 0.0% | $48.76 | $48.92 | — | ISHARES US EQUIT | 09290C103 |
| LADR | LADDER CAP CORP | 76,345 | $871K | 0.0% | $11.41 | $11.11 | — | CL A | 505743104 |
| MTCH | MATCH GROUP INC NEW | 27,887 | $870K | 0.0% | $31.20 * | $43.57 | -26.3% | COM | 57667L107 |
| BN | BROOKFIELD CORP | 16,588 | $869K | 0.0% | $52.41 * | $26.10 | +44.0% | CL A LTD VT SH | 11271J107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,210 | $867K | 0.0% | $269.99 * | $261.85 | -1.9% | COM | 02043Q107 |
| BMAR | INNOVATOR ETFS TRUST | 19,024 | $866K | 0.0% | $45.54 | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 18,721 | $863K | 0.0% | $46.11 | $52.86 | — | BETABUILDERS US | 46641Q241 |
| — | GMS INC | 11,786 | $862K | 0.0% | $73.17 | $54.30 | — | COM | 36251C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,594 | $861K | 0.0% | $130.58 * | $91.74 | +48.8% | COM | 538034109 |
| STE | STERIS PLC | 3,796 | $860K | 0.0% | $226.65 * | $196.11 | +11.5% | SHS USD | G8473T100 |
| QLD | PROSHARES TR | 9,555 | $849K | 0.0% | $88.88 | $78.24 | — | PSHS ULTRA QQQ | 74347R206 |
| CG | CARLYLE GROUP INC | 19,458 | $848K | 0.0% | $43.59 * | $34.57 | +39.2% | COM | 14316J108 |
| ESRT | EMPIRE ST RLTY TR INC | 108,316 | $847K | 0.0% | $7.82 | $10.21 | — | CL A | 292104106 |
| FPE | FIRST TR EXCH TRADED FD III | 48,091 | $846K | 0.0% | $17.59 | $17.63 | — | PFD SECS INC ETF | 33739E108 |
| NIC | NICOLET BANKSHARES INC | 7,761 | $846K | 0.0% | $108.96 * | $104.42 | +6.6% | COM | 65406E102 |
| DFCF | DIMENSIONAL ETF TRUST | 20,015 | $842K | 0.0% | $42.06 | $41.11 | — | CORE FIXED INCOM | 25434V872 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,799 | $842K | 0.0% | $95.67 * | $85.21 | +23.2% | COM | 01973R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,667 | $840K | 0.0% | $66.34 | $46.52 | — | S&P500 QUALITY | 46137V241 |
| DKS | DICKS SPORTING GOODS INC | 4,167 | $840K | 0.0% | $201.57 * | $139.82 | +56.0% | COM | 253393102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,143 | $834K | 0.0% | $25.96 * | $16.58 | +61.4% | COM | 388689101 |
| DECK | DECKERS OUTDOOR CORP | 7,453 | $833K | 0.0% | $111.81 * | $142.76 | +13.1% | COM | 243537107 |
| OKLO | OKLO INC | 38,481 | $832K | 0.0% | $21.63 * | $17.26 | +95.7% | COM CL A | 02156V109 |
| MTH | MERITAGE HOMES CORP | 11,741 | $832K | 0.0% | $70.88 * | $82.86 | -9.3% | COM | 59001A102 |
| NICE | NICE LTD | 5,380 | $829K | 0.0% | $154.14 | $208.97 | — | SPONSORED ADR | 653656108 |
| AX | AXOS FINANCIAL INC | 12,804 | $826K | 0.0% | $64.52 * | $63.11 | +7.5% | COM | 05465C100 |
| SMIN | ISHARES TR | 12,089 | $823K | 0.0% | $68.09 | $68.09 | — | MSCI INDIA SM CP | 46429B614 |
| ESTC | ELASTIC N V | 9,199 | $820K | 0.0% | $89.10 * | $97.95 | +6.0% | ORD SHS | N14506104 |
| CWEN | CLEARWAY ENERGY INC | 27,033 | $818K | 0.0% | $30.27 * | $23.55 | +9.7% | CL C | 18539C204 |
| TNL | TRAVEL PLUS LEISURE CO | 17,660 | $817K | 0.0% | $46.29 * | $42.45 | +19.0% | COM | 894164102 |
| HUN | HUNTSMAN CORP | 51,576 | $814K | 0.0% | $15.79 * | $20.75 | -18.1% | COM | 447011107 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,873 | $814K | 0.0% | $25.55 | $24.30 | — | COM | 19248A109 |
| NTRS | NORTHERN TR CORP | 8,236 | $812K | 0.0% | $98.65 * | $90.07 | +14.9% | COM | 665859104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,014 | $812K | 0.0% | $101.38 | $117.27 | — | MIDCP 400 GRTH | 921932869 |
| RSST | TIDAL TR II | 36,772 | $812K | 0.0% | $22.09 | $22.09 | — | RETURN STCKD US | 88636J816 |
| CNP | CENTERPOINT ENERGY INC | 22,419 | $812K | 0.0% | $36.23 * | $23.57 | +39.3% | COM | 15189T107 |
| FUTU | FUTU HLDGS LTD | 7,890 | $808K | 0.0% | $102.35 | $66.63 | — | SPON ADS CL A | 36118L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 71,997 | $806K | 0.0% | $11.20 | $13.78 | — | COM | 670657105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,378 | $806K | 0.0% | $43.83 | $63.16 | — | S&P MDCP400 PR | 46137V217 |
| FLO | FLOWERS FOODS INC | 42,324 | $805K | 0.0% | $19.01 * | $19.31 | -7.1% | COM | 343498101 |
| COO | COOPER COS INC | 9,512 | $802K | 0.0% | $84.35 * | $95.89 | -6.6% | COM | 216648501 |
| S | SENTINELONE INC | 44,128 | $802K | 0.0% | $18.18 * | $24.90 | -12.9% | CL A | 81730H109 |
| — | ANSYS INC | 2,534 | $802K | 0.0% | $316.37 | $307.65 | — | COM | 03662Q105 |
| KD | KYNDRYL HLDGS INC | 25,519 | $801K | 0.0% | $31.39 * | $22.61 | +65.8% | COMMON STOCK | 50155Q100 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,063 | $801K | 0.0% | $99.34 | $90.57 | — | S&P 500 REVENUE | 46138G698 |
| ARKQ | ARK ETF TR | 12,080 | $800K | 0.0% | $66.26 | $55.75 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,372 | $790K | 0.0% | $28.85 | $26.49 | — | NY REGISTRY SH | 03938L203 |
| DOCS | DOXIMITY INC | 13,591 | $789K | 0.0% | $58.03 * | $33.54 | +88.3% | CL A | 26622P107 |
| TLH | ISHARES TR | 7,594 | $788K | 0.0% | $103.75 | $109.11 | — | 10-20 YR TRS ETF | 464288653 |
| EIG | EMPLOYERS HLDGS INC | 15,549 | $787K | 0.0% | $50.64 * | $39.90 | +21.1% | COM | 292218104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,371 | $786K | 0.0% | $29.79 | $31.20 | — | LP INT UNIT | G16252101 |
| GBDC | GOLUB CAP BDC INC | 51,847 | $785K | 0.0% | $15.14 * | $13.44 | +3.6% | COM | 38173M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,913 | $785K | 0.0% | $17.47 | $14.17 | — | COM | 78573L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,446 | $785K | 0.0% | $227.68 * | $139.86 | +51.5% | ORD | M22465104 |
| EWBC | EAST WEST BANCORP INC | 8,707 | $781K | 0.0% | $89.75 * | $74.65 | +24.3% | COM | 27579R104 |
| IWL | ISHARES TR | 5,686 | $781K | 0.0% | $137.41 | $68.63 | — | RUS TOP 200 ETF | 464289446 |
| FUTY | FIDELITY COVINGTON TRUST | 15,292 | $779K | 0.0% | $50.95 | $47.96 | — | MSCI UTILS INDEX | 316092865 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,082 | $776K | 0.0% | $109.60 | $88.67 | — | SPONSORED ADS | 45857P806 |
| QSR | RESTAURANT BRANDS INTL INC | 11,640 | $776K | 0.0% | $66.64 * | $65.46 | -1.5% | COM | 76131D103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,053 | $769K | 0.0% | $28.41 | $17.60 | — | TR UNIT | 85208R101 |
| DOX | AMDOCS LTD | 8,389 | $768K | 0.0% | $91.50 * | $81.96 | +3.9% | SHS | G02602103 |
| LQDH | ISHARES U S ETF TR | 8,306 | $766K | 0.0% | $92.27 | $93.51 | — | INT RT HDG C B | 46431W705 |
| SUSC | ISHARES TR | 33,225 | $766K | 0.0% | $23.06 | $24.12 | — | ESG AWRE USD ETF | 46435G193 |
| LSTR | LANDSTAR SYS INC | 5,059 | $760K | 0.0% | $150.20 | $166.02 | — | COM | 515098101 |
| CRUS | CIRRUS LOGIC INC | 7,566 | $754K | 0.0% | $99.66 * | $93.22 | +10.5% | COM | 172755100 |
| MAIN | MAIN STR CAP CORP | 13,308 | $753K | 0.0% | $56.56 * | $41.63 | +42.8% | COM | 56035L104 |
| THG | HANOVER INS GROUP INC | 4,324 | $752K | 0.0% | $173.94 * | $134.11 | +18.4% | COM | 410867105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,566 | $749K | 0.0% | $478.22 * | $522.20 | -3.3% | COM | 573284106 |
| DEI | DOUGLAS EMMETT INC | 46,799 | $749K | 0.0% | $16.00 | $17.90 | — | COM | 25960P109 |
| CMC | COMMERCIAL METALS CO | 16,255 | $748K | 0.0% | $46.01 * | $32.35 | +48.4% | COM | 201723103 |
| TD | TORONTO DOMINION BK ONT | 12,464 | $747K | 0.0% | $59.94 * | $63.94 | -9.0% | COM NEW | 891160509 |
| PDD | PDD HOLDINGS INC | 6,305 | $746K | 0.0% | $118.36 | $86.83 | — | SPONSORED ADS | 722304102 |
| TRP | TC ENERGY CORP | 15,765 | $744K | 0.0% | $47.21 * | $37.92 | +19.9% | COM | 87807B107 |
| XT | ISHARES TR | 12,919 | $744K | 0.0% | $57.56 | $56.66 | — | EXPONENTIAL TECH | 46434V381 |
| JD | JD.COM INC | 18,081 | $743K | 0.0% | $41.12 | $38.37 | — | SPON ADS CL A | 47215P106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,980 | $740K | 0.0% | $43.59 | $41.05 | — | DIVERSFD EQT ETF | 46641Q845 |
| GPN | GLOBAL PMTS INC | 7,555 | $740K | 0.0% | $97.92 * | $140.94 | -26.6% | COM | 37940X102 |
| ADME | ETF SER SOLUTIONS | 16,625 | $738K | 0.0% | $44.41 | $44.41 | — | APTUS DRAWDOWN | 26922A784 |
| VALE | VALE S A | 73,938 | $738K | 0.0% | $9.98 | $8.99 | — | SPONSORED ADS | 91912E105 |
| RACE | FERRARI N V | 1,714 | $733K | 0.0% | $427.78 * | $336.08 | +33.8% | COM | N3167Y103 |
| PXH | INVESCO EXCH TRADED FD TR II | 33,719 | $733K | 0.0% | $21.74 | $18.84 | — | RAFI EMRGNG MRKT | 46138E727 |
| SMMU | PIMCO ETF TR | 14,644 | $732K | 0.0% | $50.02 | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| FRDM | EA SERIES TRUST | 20,855 | $731K | 0.0% | $35.05 | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| HLAL | LISTED FD TR | 14,946 | $730K | 0.0% | $48.84 | $50.84 | — | WAHED FTSE ETF | 53656F607 |
| NI | NISOURCE INC | 18,114 | $726K | 0.0% | $40.09 * | $23.74 | +58.6% | COM | 65473P105 |
| PBA | PEMBINA PIPELINE CORP | 18,124 | $726K | 0.0% | $40.03 * | $27.73 | +32.1% | COM | 706327103 |
| SLGN | SILGAN HLDGS INC | 14,188 | $725K | 0.0% | $51.12 * | $44.52 | +17.7% | COM | 827048109 |
| JBGS | JBG SMITH PPTYS | 44,996 | $725K | 0.0% | $16.11 | $15.37 | — | COM | 46590V100 |
| IYJ | ISHARES TR | 5,566 | $725K | 0.0% | $130.19 | $114.62 | — | US INDUSTRIALS | 464287754 |
| AAT | AMERICAN ASSETS TR INC | 35,855 | $722K | 0.0% | $20.14 | $26.26 | — | COM | 024013104 |
| DCI | DONALDSON INC | 10,763 | $722K | 0.0% | $67.06 | $70.69 | -3.7% | COM | 257651109 |
| SMMT | SUMMIT THERAPEUTICS INC | 37,395 | $721K | 0.0% | $19.29 * | $3.68 | +445.6% | COM | 86627T108 |
| HEI | HEICO CORP NEW | 2,693 | $720K | 0.0% | $267.19 * | $210.09 | +15.9% | COM | 422806109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,158 | $720K | 0.0% | $173.04 * | $145.02 | +43.6% | COM | 562750109 |
| NYT | NEW YORK TIMES CO | 14,392 | $714K | 0.0% | $49.60 | $39.80 | +24.7% | CL A | 650111107 |
| IGIB | ISHARES TR | 13,446 | $706K | 0.0% | $52.52 | $53.27 | — | ISHS 5-10YR INVT | 464288638 |
| GTES | GATES INDL CORP PLC | 38,335 | $706K | 0.0% | $18.41 * | $17.78 | +15.9% | ORD SHS | G39108108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,886 | $703K | 0.0% | $143.98 * | $106.24 | +50.8% | COM | 70959W103 |
| MC | MOELIS & CO | 12,051 | $703K | 0.0% | $58.36 * | $67.80 | -0.7% | CL A | 60786M105 |
| — | INTRA-CELLULAR THERAPIES INC | 5,328 | $703K | 0.0% | $131.92 | $83.52 | — | COM | 46116X101 |
| PSO | PEARSON PLC | 43,790 | $701K | 0.0% | $16.01 | $14.35 | — | SPONSORED ADR | 705015105 |
| ETSY | ETSY INC | 14,852 | $701K | 0.0% | $47.18 * | $72.61 | -29.5% | COM | 29786A106 |
| SJM | SMUCKER J M CO | 5,871 | $695K | 0.0% | $118.41 * | $99.25 | +5.1% | COM NEW | 832696405 |
| ERII | ENERGY RECOVERY INC | 43,608 | $693K | 0.0% | $15.89 * | $17.63 | -13.7% | COM | 29270J100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,153 | $691K | 0.0% | $112.27 * | $102.58 | +5.3% | COM | 808625107 |
| TRI | THOMSON REUTERS CORP | 3,970 | $686K | 0.0% | $172.77 * | $143.16 | +16.3% | COM | 884903808 |
| ISCF | ISHARES TR | 20,349 | $685K | 0.0% | $33.68 | $29.70 | — | INTERNATIONAL SL | 46434V266 |
| AR | ANTERO RESOURCES CORP | 16,934 | $685K | 0.0% | $40.44 * | $19.82 | +93.5% | COM | 03674X106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 32,275 | $683K | 0.0% | $21.15 | $20.87 | — | AGGREGATE BOND E | 82889N723 |
| PIO | INVESCO EXCH TRADED FD TR II | 17,008 | $683K | 0.0% | $40.13 | $27.80 | — | GLOBAL WATER | 46138E651 |
| THO | THOR INDS INC | 8,997 | $682K | 0.0% | $75.81 * | $85.00 | +8.1% | COM | 885160101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,022 | $680K | 0.0% | $20.00 | $19.71 | — | UNIT LTD PARTN | 726503105 |
| BKLC | BNY MELLON ETF TRUST | 6,399 | $680K | 0.0% | $106.32 | $93.37 | — | US LRG CP CORE | 09661T107 |
| FMC | FMC CORP | 16,095 | $679K | 0.0% | $42.19 | $56.76 | -25.6% | COM NEW | 302491303 |
| KALU | KAISER ALUMINUM CORP | 11,157 | $676K | 0.0% | $60.62 * | $72.51 | -7.0% | COM PAR $0.01 | 483007704 |
| BYD | BOYD GAMING CORP | 10,241 | $674K | 0.0% | $65.83 * | $62.73 | +15.9% | COM | 103304101 |
| DUOL | DUOLINGO INC | 2,169 | $674K | 0.0% | $310.54 * | $204.55 | +67.2% | CL A COM | 26603R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,041 | $672K | 0.0% | $10.50 * | $13.09 | -13.5% | COM | 28414H103 |
| — | CENTRAL SECS CORP | 14,863 | $668K | 0.0% | $44.96 | $38.93 | — | COM | 155123102 |
| XJH | ISHARES TR | 17,068 | $667K | 0.0% | $39.07 | $39.40 | — | ESG SELECT SCRE | 46436E551 |
| IYG | ISHARES TR | 8,465 | $665K | 0.0% | $78.52 | $96.68 | — | U.S. FIN SVC ETF | 464287770 |
| INVA | INNOVIVA INC | 36,598 | $664K | 0.0% | $18.13 | $14.70 | +21.9% | COM | 45781M101 |
| KEY | KEYCORP | 41,472 | $663K | 0.0% | $15.99 | $13.90 | +16.9% | COM | 493267108 |
| EWJ | ISHARES INC | 9,656 | $662K | 0.0% | $68.56 | $68.80 | — | MSCI JPN ETF NEW | 46434G822 |
| VSGX | VANGUARD WORLD FD | 11,223 | $662K | 0.0% | $58.98 | $56.69 | — | ESG INTL STK ETF | 921910725 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14,198 | $661K | 0.0% | $46.56 | $46.56 | — | SPONSORED ADS | 92837L109 |
| HEFA | ISHARES TR | 18,213 | $661K | 0.0% | $36.29 | $27.78 | — | HDG MSCI EAFE | 46434V803 |
| NWS | NEWS CORP NEW | 21,763 | $661K | 0.0% | $30.37 * | $26.11 | +20.6% | CL B | 65249B208 |
| ROKU | ROKU INC | 9,353 | $659K | 0.0% | $70.44 * | $70.12 | +14.1% | COM CL A | 77543R102 |
| COKE | COCA COLA CONS INC | 488 | $658K | 0.0% | $1349.04 * | $96.98 | +37.5% | COM | 191098102 |
| GHYG | ISHARES INC | 14,758 | $658K | 0.0% | $44.56 | $45.98 | — | US INTL HGH YLD | 464286178 |
| SCMB | SCHWAB STRATEGIC TR | 25,763 | $654K | 0.0% | $25.37 | $25.93 | — | MUN BD ETF | 808524649 |
| BAND | BANDWIDTH INC | 49,768 | $652K | 0.0% | $13.10 * | $15.83 | +3.3% | COM CL A | 05988J103 |
| BMO | BANK MONTREAL QUE | 6,793 | $649K | 0.0% | $95.51 | $91.44 | +5.4% | COM | 063671101 |
| ILMN | ILLUMINA INC | 8,154 | $647K | 0.0% | $79.34 * | $163.42 | -33.8% | COM | 452327109 |
| ARKF | ARK ETF TR | 19,444 | $647K | 0.0% | $33.26 | $6.10 | — | FINTECH INNOVA | 00214Q708 |
| ONTO | ONTO INNOVATION INC | 5,324 | $646K | 0.0% | $121.34 * | $163.65 | +2.9% | COM | 683344105 |
| — | SOUTHSTATE CORPORATION | 6,957 | $646K | 0.0% | $92.82 | $81.79 | — | COM | 840441109 |
| PVH | PVH CORPORATION | 9,934 | $642K | 0.0% | $64.64 * | $91.33 | -11.7% | COM | 693656100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,114 | $639K | 0.0% | $104.57 * | $135.64 | -13.5% | CL A | 099502106 |
| FNCL | FIDELITY COVINGTON TRUST | 9,166 | $637K | 0.0% | $69.52 | $55.20 | — | MSCI FINLS IDX | 316092501 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,658 | $637K | 0.0% | $12.57 * | $17.74 | -33.7% | COM | 82312B106 |
| IXC | ISHARES TR | 15,069 | $634K | 0.0% | $42.07 | $41.91 | — | GLOBAL ENERG ETF | 464287341 |
| AOR | ISHARES TR | 11,010 | $634K | 0.0% | $57.57 | $53.53 | — | CORE 60/40 BALAN | 464289867 |
| TRU | TRANSUNION | 7,634 | $632K | 0.0% | $82.85 * | $72.63 | +25.1% | COM | 89400J107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,250 | $631K | 0.0% | $87.03 * | $49.00 | +62.2% | SHS | G25839104 |
| AA | ALCOA CORP | 20,669 | $630K | 0.0% | $30.50 * | $40.50 | -14.5% | COM | 013872106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,795 | $630K | 0.0% | $225.31 * | $142.40 | +71.6% | COM | 03820C105 |
| GAP | GAP INC | 30,511 | $629K | 0.0% | $20.61 * | $19.27 | +13.1% | COM | 364760108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,282 | $628K | 0.0% | $146.62 * | $87.14 | +93.2% | CL A COM STK | 03990B101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,071 | $627K | 0.0% | $204.02 * | $202.21 | -8.0% | COM | 446413106 |
| BRBR | BELLRING BRANDS INC | 8,345 | $621K | 0.0% | $74.46 | $71.84 | +2.2% | COMMON STOCK | 07831C103 |
| NXT | NEXTRACKER INC | 14,730 | $621K | 0.0% | $42.14 * | $37.33 | +19.1% | CLASS A COM | 65290E101 |
| BC | BRUNSWICK CORP | 11,471 | $618K | 0.0% | $53.85 * | $75.95 | -19.6% | COM | 117043109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,553 | $617K | 0.0% | $173.56 | $172.98 | — | SHS | 337345102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,647 | $616K | 0.0% | $19.48 | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| ACIC | AMERICAN COASTAL INS CORP | 53,254 | $616K | 0.0% | $11.57 | $11.46 | 0.0% | COM | 910710102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,447 | $616K | 0.0% | $19.59 | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| E | ENI S P A | 19,877 | $615K | 0.0% | $30.93 | $25.92 | — | SPONSORED ADR | 26874R108 |
| MPT | MEDICAL PPTYS TRUST INC | 101,523 | $612K | 0.0% | $6.03 | $12.47 | — | COM | 58463J304 |
| BRC | BRADY CORP | 8,613 | $608K | 0.0% | $70.64 | $70.02 | +2.3% | CL A | 104674106 |
| AEG | AEGON LTD | 92,305 | $608K | 0.0% | $6.59 | $5.83 | — | AMER REG 1 CERT | 0076CA104 |
| KB | KB FINL GROUP INC | 11,236 | $608K | 0.0% | $54.11 | $48.92 | — | SPONSORED ADR | 48241A105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 40,212 | $606K | 0.0% | $15.08 | $15.08 | — | COM | 56064K100 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,108 | $606K | 0.0% | $33.48 | $32.52 | — | RAFI DVLPD MRKTS | 46138E735 |
| OEC | ORION S.A. | 46,771 | $605K | 0.0% | $12.93 * | $16.64 | -15.1% | COM | L72967109 |
| ENTG | ENTEGRIS INC | 6,892 | $603K | 0.0% | $87.49 * | $107.65 | -6.7% | COM | 29362U104 |
| VIRT | VIRTU FINL INC | 15,807 | $603K | 0.0% | $38.12 * | $25.13 | +48.0% | CL A | 928254101 |
| FFIN | FIRST FINL BANKSHARES INC | 16,760 | $602K | 0.0% | $35.92 | $35.96 | 0.0% | COM | 32020R109 |
| AEM | AGNICO EAGLE MINES LTD | 5,526 | $599K | 0.0% | $108.41 * | $82.55 | +14.6% | COM | 008474108 |
| FELC | FIDELITY COVINGTON TRUST | 19,377 | $596K | 0.0% | $30.74 | $30.34 | — | ENHANCED LARGE | 316092113 |
| BF/B | BROWN FORMAN CORP | 17,523 | $595K | 0.0% | $33.94 * | $47.08 | -30.4% | CL B | 115637209 |
| CBZ | CBIZ INC | 7,824 | $594K | 0.0% | $75.86 * | $80.43 | 0.0% | COM | 124805102 |
| ARKW | ARK ETF TR | 6,269 | $593K | 0.0% | $94.66 | $150.46 | — | NEXT GNRTN INTER | 00214Q401 |
| ASH | ASHLAND INC | 9,987 | $592K | 0.0% | $59.29 * | $72.89 | -15.0% | COM | 044186104 |
| VFVA | VANGUARD WELLINGTON FD | 5,181 | $591K | 0.0% | $114.00 | $99.65 | — | US VALUE FACTR | 921935805 |
| AAL | AMERICAN AIRLS GROUP INC | 55,949 | $590K | 0.0% | $10.55 * | $14.48 | +4.0% | COM | 02376R102 |
| ZION | ZIONS BANCORPORATION N A | 11,781 | $586K | 0.0% | $49.76 * | $54.20 | -0.7% | COM | 989701107 |
| OCIO | ETF SER SOLUTIONS | 17,627 | $585K | 0.0% | $33.19 | $32.19 | — | CLEARSHS OCIO | 26922A727 |
| BKE | BUCKLE INC | 15,211 | $583K | 0.0% | $38.32 * | $27.25 | +44.5% | COM | 118440106 |
| PRMB | PRIMO BRANDS CORPORATION | 16,408 | $582K | 0.0% | $35.49 * | $28.12 | +16.1% | CLASS A COM SHS | 741623102 |
| NEXT | NEXTDECADE CORP | 74,750 | $582K | 0.0% | $7.78 * | $6.40 | +25.9% | COM | 65342K105 |
| VTRS | VIATRIS INC | 66,695 | $581K | 0.0% | $8.71 * | $9.88 | +1.4% | COM | 92556V106 |
| CM | CANADIAN IMPERIAL BK COMM | 10,303 | $580K | 0.0% | $56.30 * | $44.21 | +33.6% | COM | 136069101 |
| FELE | FRANKLIN ELEC INC | 6,173 | $580K | 0.0% | $93.88 * | $102.55 | -4.2% | COM | 353514102 |
| CACI | CACI INTL INC | 1,579 | $579K | 0.0% | $366.92 * | $393.93 | -2.9% | CL A | 127190304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 490 | $578K | 0.0% | $1179.91 * | $1058.86 | +20.6% | COM | 592688105 |
| ANGL | VANECK ETF TRUST | 19,993 | $577K | 0.0% | $28.86 | $2.98 | — | FALLEN ANGEL HG | 92189F437 |
| VOX | VANGUARD WORLD FD | 3,883 | $576K | 0.0% | $148.39 | $122.03 | — | COMM SRVC ETF | 92204A884 |
| HR | HEALTHCARE RLTY TR | 34,032 | $575K | 0.0% | $16.90 | $18.27 | — | CL A COM | 42226K105 |
| BBLU | EA SERIES TRUST | 45,005 | $575K | 0.0% | $12.77 | $9.34 | — | BRIDGEWAY BLUE | 02072L714 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,453 | $574K | 0.0% | $20.17 | $25.28 | — | EMRNG MKT SVRG | 46138E784 |
| BIBL | NORTHERN LTS FD TR IV | 14,936 | $574K | 0.0% | $38.41 | $38.66 | — | INSPIRE 100 ETF | 66538H534 |
| FFBC | FIRST FINL BANCORP OH | 22,958 | $573K | 0.0% | $24.98 * | $20.55 | +25.5% | COM | 320209109 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,668 | $573K | 0.0% | $74.70 * | $62.01 | +25.3% | COM | 88224Q107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,181 | $573K | 0.0% | $43.44 | $38.96 | — | SHS | 336917109 |
| RBA | RB GLOBAL INC | 5,704 | $572K | 0.0% | $100.31 * | $63.46 | +50.4% | COM | 74935Q107 |
| MGC | VANGUARD WORLD FD | 2,839 | $572K | 0.0% | $201.40 | $183.31 | — | MEGA CAP INDEX | 921910873 |
| MUSA | MURPHY USA INC | 1,215 | $571K | 0.0% | $469.97 | $132.41 | +256.8% | COM | 626755102 |
| SEIC | SEI INVTS CO | 7,343 | $569K | 0.0% | $77.55 * | $57.06 | +39.2% | COM | 784117103 |
| CNH | CNH INDL N V | 46,306 | $569K | 0.0% | $12.28 | $12.31 | 0.0% | SHS | N20944109 |
| OSK | OSHKOSH CORP | 6,030 | $567K | 0.0% | $94.08 * | $98.26 | 0.0% | COM | 688239201 |
| XPO | XPO INC | 5,273 | $567K | 0.0% | $107.58 * | $66.91 | +90.0% | COM | 983793100 |
| BLD | TOPBUILD CORP | 1,857 | $566K | 0.0% | $304.95 * | $275.28 | +16.3% | COM | 89055F103 |
| — | RADIUS RECYCLING INC | 19,608 | $566K | 0.0% | $28.88 | $19.41 | — | CL A | 806882106 |
| SKYW | SKYWEST INC | 6,428 | $562K | 0.0% | $87.37 * | $47.43 | +115.6% | COM | 830879102 |
| EWX | SPDR INDEX SHS FDS | 9,896 | $560K | 0.0% | $56.63 | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| YUMC | YUM CHINA HLDGS INC | 10,759 | $560K | 0.0% | $52.06 * | $51.77 | -7.3% | COM | 98850P109 |
| ACI | ALBERTSONS COS INC | 25,440 | $559K | 0.0% | $21.99 * | $19.03 | +5.0% | COMMON STOCK | 013091103 |
| AOA | ISHARES TR | 7,312 | $559K | 0.0% | $76.50 | $67.30 | — | CORE 80/20 AGGRE | 464289859 |
| ENS | ENERSYS | 6,107 | $559K | 0.0% | $91.58 * | $92.36 | +4.7% | COM | 29275Y102 |
| CCJ | CAMECO CORP | 13,581 | $559K | 0.0% | $41.16 * | $34.45 | +36.4% | COM | 13321L108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,042 | $553K | 0.0% | $91.54 | $91.54 | — | S&P MDCP QUALITY | 46137V472 |
| LUNG | PULMONX CORP | 82,081 | $552K | 0.0% | $6.73 * | $6.58 | +7.5% | COM | 745848101 |
| BROS | DUTCH BROS INC | 8,945 | $552K | 0.0% | $61.74 * | $52.85 | +24.6% | CL A | 26701L100 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,004 | $551K | 0.0% | $50.09 | $48.69 | — | LTD TRM BD ETF | 316188200 |
| SWK | STANLEY BLACK & DECKER INC | 7,168 | $551K | 0.0% | $76.88 * | $126.70 | -36.2% | COM | 854502101 |
| FDLO | FIDELITY COVINGTON TRUST | 9,088 | $551K | 0.0% | $60.62 | $57.09 | — | LOW VOLITY ETF | 316092824 |
| EXP | EAGLE MATLS INC | 2,480 | $550K | 0.0% | $221.96 * | $144.52 | +63.3% | COM | 26969P108 |
| RHI | ROBERT HALF INC. | 10,079 | $550K | 0.0% | $54.55 * | $73.03 | -16.5% | COM | 770323103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,077 | $549K | 0.0% | $178.39 | $194.61 | — | VNG RUS2000GRW | 92206C623 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,825 | $549K | 0.0% | $62.18 | $60.48 | — | COM SHS ANNUAL | 33718M105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,919 | $548K | 0.0% | $18.96 * | $23.21 | +3.8% | SHS | G66721104 |
| SBCF | SEACOAST BKG CORP FLA | 21,293 | $548K | 0.0% | $25.73 * | $24.59 | +11.0% | COM NEW | 811707801 |
| ESNT | ESSENT GROUP LTD | 9,497 | $548K | 0.0% | $57.67 * | $53.89 | +4.2% | COM | G3198U102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,042 | $545K | 0.0% | $179.24 * | $139.29 | +11.3% | COMMON STOCK | 65336K103 |
| DBND | DOUBLELINE ETF TRUST | 11,803 | $545K | 0.0% | $46.17 | $46.18 | — | OPPORTUNISTIC CO | 25861R105 |
| LYFT | LYFT INC | 45,902 | $545K | 0.0% | $11.87 * | $14.30 | -8.9% | CL A COM | 55087P104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,250 | $545K | 0.0% | $66.04 | $56.03 | — | COM UNIT | 16411Q101 |
| VMI | VALMONT INDS INC | 1,902 | $543K | 0.0% | $285.30 * | $263.00 | +24.0% | COM | 920253101 |
| SOLV | SOLVENTUM CORP | 7,137 | $542K | 0.0% | $76.01 * | $60.70 | +22.7% | COM SHS | 83444M101 |
| KFY | KORN FERRY | 7,987 | $542K | 0.0% | $67.83 * | $60.01 | +9.5% | COM NEW | 500643200 |
| BRZE | BRAZE INC | 14,974 | $540K | 0.0% | $36.08 * | $39.50 | +1.9% | COM CL A | 10576N102 |
| TXRH | TEXAS ROADHOUSE INC | 3,239 | $540K | 0.0% | $166.65 * | $182.51 | -4.5% | COM | 882681109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,404 | $540K | 0.0% | $99.88 | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| TMP | TOMPKINS FINL CORP | 8,983 | $539K | 0.0% | $60.06 * | $65.15 | -1.4% | COM | 890110109 |
| HWBK | HAWTHORN BANCSHARES INC | 19,073 | $538K | 0.0% | $28.23 * | $22.75 | +34.9% | COM | 420476103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,425 | $536K | 0.0% | $56.86 * | $50.81 | +18.3% | COM | 203607106 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,086 | $534K | 0.0% | $33.20 * | $39.76 | -13.9% | COM | Y41053102 |
| UPRO | PROSHARES TR | 7,222 | $534K | 0.0% | $73.90 | $73.90 | — | ULTRPRO S&P500 | 74347X864 |
| — | PARAMOUNT GROUP INC | 123,922 | $533K | 0.0% | $4.30 | $4.86 | — | COM | 69924R108 |
| WU | WESTERN UN CO | 50,270 | $532K | 0.0% | $10.58 | $10.59 | — | COM | 959802109 |
| BCML | BAYCOM CORP | 21,106 | $531K | 0.0% | $25.17 * | $20.11 | +29.0% | COM | 07272M107 |
| TWST | TWIST BIOSCIENCE CORP | 13,484 | $529K | 0.0% | $39.26 * | $23.16 | +94.5% | COM | 90184D100 |
| PODD | INSULET CORP | 2,011 | $528K | 0.0% | $262.64 * | $226.90 | +19.3% | COM | 45784P101 |
| OGS | ONE GAS INC | 6,983 | $528K | 0.0% | $75.59 * | $71.32 | +1.1% | COM | 68235P108 |
| KT | KT CORP | 29,769 | $527K | 0.0% | $17.71 | $11.51 | — | SPONSORED ADR | 48268K101 |
| COLB | COLUMBIA BKG SYS INC | 21,133 | $527K | 0.0% | $24.94 | $28.00 | -9.6% | COM | 197236102 |
| MYRG | MYR GROUP INC DEL | 4,650 | $526K | 0.0% | $113.09 * | $129.25 | +2.9% | COM | 55405W104 |
| NOV | NOV INC | 34,456 | $524K | 0.0% | $15.22 | $15.44 | -3.1% | COM | 62955J103 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,596 | $524K | 0.0% | $24.24 | $24.51 | — | VAR RATE PFD | 46138G870 |
| SNEX | STONEX GROUP INC | 6,853 | $523K | 0.0% | $76.38 | $48.94 | +54.2% | COM | 861896108 |
| IDU | ISHARES TR | 5,158 | $523K | 0.0% | $101.42 | $85.36 | — | U.S. UTILITS ETF | 464287697 |
| ARW | ARROW ELECTRS INC | 5,038 | $523K | 0.0% | $103.83 * | $123.04 | -10.3% | COM | 042735100 |
| EVR | EVERCORE INC | 2,590 | $517K | 0.0% | $199.76 * | $235.42 | +4.7% | CLASS A | 29977A105 |
| CNA | CNA FINL CORP | 10,148 | $515K | 0.0% | $50.79 * | $45.16 | +1.9% | COM | 126117100 |
| CNXC | CONCENTRIX CORP | 9,259 | $515K | 0.0% | $55.64 * | $46.42 | 0.0% | COM | 20602D101 |
| CFR | CULLEN FROST BANKERS INC | 4,110 | $515K | 0.0% | $125.20 * | $106.96 | +22.1% | COM | 229899109 |
| CNM | CORE & MAIN INC | 10,640 | $514K | 0.0% | $48.31 * | $29.48 | +75.8% | CL A | 21874C102 |
| FN | FABRINET | 2,600 | $514K | 0.0% | $197.51 * | $134.48 | +62.3% | SHS | G3323L100 |
| AXTA | AXALTA COATING SYS LTD | 15,420 | $511K | 0.0% | $33.17 * | $29.54 | +20.3% | COM | G0750C108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,699 | $510K | 0.0% | $189.13 * | $184.27 | +6.6% | COM | 533900106 |
| PB | PROSPERITY BANCSHARES INC | 7,139 | $510K | 0.0% | $71.37 * | $59.48 | +23.2% | COM | 743606105 |
| — | SKECHERS U S A INC | 8,965 | $509K | 0.0% | $56.78 | $62.24 | — | CL A | 830566105 |
| TIPT | TIPTREE INC | 21,067 | $508K | 0.0% | $24.09 * | $20.93 | +1.6% | COM | 88822Q103 |
| EL | LAUDER ESTEE COS INC | 7,669 | $506K | 0.0% | $66.00 * | $201.51 | -64.7% | CL A | 518439104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 43,588 | $506K | 0.0% | $11.60 | $7.94 | — | TR UNIT | 85207K107 |
| — | PACIFIC PREMIER BANCORP | 23,707 | $505K | 0.0% | $21.32 | $24.68 | — | COM | 69478X105 |
| PSTG | PURE STORAGE INC | 11,404 | $505K | 0.0% | $44.27 * | $39.81 | +51.5% | CL A | 74624M102 |
| IRT | INDEPENDENCE RLTY TR INC | 23,769 | $505K | 0.0% | $21.23 | $23.79 | — | COM | 45378A106 |
| HYS | PIMCO ETF TR | 5,387 | $505K | 0.0% | $93.67 | $94.97 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ROCKET LAB USA INC | 28,195 | $504K | 0.0% | $17.88 | $18.77 | — | COM | 773122106 |
| SKT | TANGER INC | 14,890 | $503K | 0.0% | $33.79 | $34.13 | — | COM | 875465106 |
| FIX | COMFORT SYS USA INC | 1,550 | $500K | 0.0% | $322.36 * | $379.98 | +5.8% | COM | 199908104 |
| LOPE | GRAND CANYON ED INC | 2,887 | $500K | 0.0% | $173.02 | $106.37 | +63.2% | COM | 38526M106 |
| ALB | ALBEMARLE CORP | 6,930 | $499K | 0.0% | $72.02 * | $97.25 | -17.9% | COM | 012653101 |
| HYLB | DBX ETF TR | 13,785 | $498K | 0.0% | $36.15 | $36.15 | — | XTRACK USD HIGH | 233051432 |
| GDXJ | VANECK ETF TRUST | 8,700 | $498K | 0.0% | $57.20 | $43.09 | — | JUNIOR GOLD MINE | 92189F791 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,022 | $497K | 0.0% | $82.54 | $72.09 | — | VNG RUS1000VAL | 92206C714 |
| IYH | ISHARES TR | 8,149 | $496K | 0.0% | $60.89 | $104.43 | — | US HLTHCARE ETF | 464287762 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,395 | $493K | 0.0% | $91.29 | $56.13 | — | SPONS ADS REP | 191241108 |
| — | UNITED STATES STL CORP NEW | 11,643 | $492K | 0.0% | $42.26 | $31.96 | — | COM | 912909108 |
| BV | BRIGHTVIEW HLDGS INC | 38,309 | $492K | 0.0% | $12.84 * | $16.62 | -13.8% | COM | 10948C107 |
| CIEN | CIENA CORP | 8,132 | $491K | 0.0% | $60.43 * | $47.82 | +65.3% | COM NEW | 171779309 |
| SPMD | SPDR SER TR | 9,588 | $491K | 0.0% | $51.18 | $7.75 | — | PORTFOLIO S&P400 | 78464A847 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 10,126 | $491K | 0.0% | $48.46 | $48.46 | — | SIMPLIFY INTERST | 82889N855 |
| ACM | AECOM | 5,284 | $490K | 0.0% | $92.73 * | $86.04 | +16.7% | COM | 00766T100 |
| TREX | TREX CO INC | 8,410 | $489K | 0.0% | $58.10 * | $69.77 | -6.9% | COM | 89531P105 |
| MTG | MGIC INVT CORP WIS | 19,612 | $486K | 0.0% | $24.78 * | $15.33 | +58.0% | COM | 552848103 |
| ITT | ITT INC | 3,757 | $485K | 0.0% | $129.14 * | $125.82 | +13.2% | COM | 45073V108 |
| DFSV | DIMENSIONAL ETF TRUST | 17,196 | $484K | 0.0% | $28.15 | $15.84 | — | US SMALL CAP VAL | 25434V815 |
| DK | DELEK US HLDGS INC NEW | 32,084 | $484K | 0.0% | $15.07 * | $16.88 | -2.0% | COM | 24665A103 |
| SU | SUNCOR ENERGY INC NEW | 12,484 | $483K | 0.0% | $38.72 * | $31.11 | +20.4% | COM | 867224107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,025 | $481K | 0.0% | $59.88 | $46.92 | +29.0% | COM | 88023U101 |
| — | ALLETE INC | 7,312 | $480K | 0.0% | $65.70 | $64.80 | — | COM NEW | 018522300 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,363 | $480K | 0.0% | $13.21 | $14.14 | — | COM | 27828Y108 |
| VAW | VANGUARD WORLD FD | 2,535 | $479K | 0.0% | $188.79 | $188.08 | — | MATERIALS ETF | 92204A801 |
| GIGB | GOLDMAN SACHS ETF TR | 10,438 | $478K | 0.0% | $45.76 | $45.76 | — | ACCESS INVT GR | 381430479 |
| GHC | GRAHAM HLDGS CO | 496 | $477K | 0.0% | $961.24 * | $735.49 | +25.5% | COM CL B | 384637104 |
| OGN | ORGANON & CO | 31,967 | $476K | 0.0% | $14.89 | $18.89 | -20.0% | COMMON STOCK | 68622V106 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,762 | $476K | 0.0% | $21.87 * | $29.05 | -4.9% | COM | 03753U106 |
| FBK | FB FINL CORP | 10,258 | $476K | 0.0% | $46.36 * | $32.24 | +52.9% | COM | 30257X104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,878 | $475K | 0.0% | $13.63 | $15.17 | — | OPTIMUM YIELD | 46090F100 |
| ENSG | ENSIGN GROUP INC | 3,665 | $474K | 0.0% | $129.40 * | $81.74 | +61.7% | COM | 29358P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,237 | $472K | 0.0% | $381.93 * | $184.90 | +137.0% | COM | 398905109 |
| PRI | PRIMERICA INC | 1,660 | $472K | 0.0% | $284.53 | $241.54 | +18.0% | COM | 74164M108 |
| MKTX | MARKETAXESS HLDGS INC | 2,172 | $470K | 0.0% | $216.35 * | $231.60 | -11.0% | COM | 57060D108 |
| — | FS CREDIT OPPORTUNITIES CORP | 66,639 | $470K | 0.0% | $7.05 | $5.34 | — | COMMON STOCK | 30290Y101 |
| INFY | INFOSYS LTD | 25,653 | $468K | 0.0% | $18.25 | $20.63 | — | SPONSORED ADR | 456788108 |
| TCOM | TRIP COM GROUP LTD | 7,337 | $466K | 0.0% | $63.58 | $45.97 | — | ADS | 89677Q107 |
| PEN | PENUMBRA INC | 1,744 | $466K | 0.0% | $267.41 | $225.46 | +20.0% | COM | 70975L107 |
| BURL | BURLINGTON STORES INC | 1,957 | $466K | 0.0% | $238.29 * | $182.19 | +42.2% | COM | 122017106 |
| SONO | SONOS INC | 43,694 | $466K | 0.0% | $10.67 * | $21.01 | -37.5% | COM | 83570H108 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,360 | $466K | 0.0% | $55.69 | $54.47 | — | S&P GBL WATER | 46138E263 |
| SANM | SANMINA CORPORATION | 6,108 | $465K | 0.0% | $76.18 * | $63.32 | +28.3% | COM | 801056102 |
| FNV | FRANCO NEV CORP | 2,953 | $465K | 0.0% | $157.54 * | $132.73 | +5.0% | COM | 351858105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,445 | $462K | 0.0% | $23.75 | $26.36 | — | COM SHS | 670699107 |
| NVDY | TIDAL TR II | 30,000 | $461K | 0.0% | $15.38 | $15.38 | — | YIELDMAX NVDA | 88634T774 |
| PZT | INVESCO EXCH TRADED FD TR II | 20,852 | $461K | 0.0% | $22.10 | $22.70 | — | NY AMT FRE MUN | 46138E529 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,414 | $460K | 0.0% | $22.54 * | $30.74 | -23.4% | COMMON STOCK | 829933100 |
| SGOV | ISHARES TR | 4,571 | $460K | 0.0% | $100.68 | $101.01 | — | 0-3 MNTH TREASRY | 46436E718 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 247 | $459K | 0.0% | $1857.28 * | $1116.08 | +81.8% | CL A | 31946M103 |
| NFLT | ETFIS SER TR I | 20,269 | $457K | 0.0% | $22.57 | $22.01 | — | VIRTUS NEWFLEET | 26923G707 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,510 | $457K | 0.0% | $53.74 * | $47.68 | +18.3% | COM | 293712105 |
| FINV | FINVOLUTION GROUP | 47,454 | $457K | 0.0% | $9.63 | $4.43 | — | SPONSORED ADS | 31810T101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,009 | $456K | 0.0% | $113.77 | $98.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| ALGN | ALIGN TECHNOLOGY INC | 2,867 | $455K | 0.0% | $158.87 * | $214.41 | -8.4% | COM | 016255101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,548 | $454K | 0.0% | $39.28 | $27.11 | — | SELECT FINL | 23908L108 |
| DINO | HF SINCLAIR CORP | 13,787 | $453K | 0.0% | $32.88 | $40.07 | -16.4% | COM | 403949100 |
| GNTX | GENTEX CORP | 19,394 | $452K | 0.0% | $23.30 * | $29.40 | -13.0% | COM | 371901109 |
| IWY | ISHARES TR | 2,139 | $451K | 0.0% | $210.96 | $231.98 | — | RUS TP200 GR ETF | 464289438 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,548 | $451K | 0.0% | $127.04 * | $125.99 | -2.6% | COM | 109194100 |
| WK | WORKIVA INC | 5,901 | $448K | 0.0% | $75.91 * | $75.99 | +24.3% | COM CL A | 98139A105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 58,007 | $448K | 0.0% | $7.72 | $9.30 | — | COM | 252784301 |
| CRL | CHARLES RIV LABS INTL INC | 2,972 | $447K | 0.0% | $150.51 * | $239.45 | -30.0% | COM | 159864107 |
| ARMK | ARAMARK | 12,897 | $445K | 0.0% | $34.52 * | $28.84 | +26.1% | COM | 03852U106 |
| DUBS | ETF SER SOLUTIONS | 14,392 | $444K | 0.0% | $30.88 | $30.88 | — | APTUS LARGE CAP | 26922B535 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,829 | $444K | 0.0% | $40.96 | $39.67 | — | COM UNIT LP INT | 958669103 |
| RYN | RAYONIER INC | 15,811 | $441K | 0.0% | $27.88 | $27.88 | — | COM | 754907103 |
| CROX | CROCS INC | 4,150 | $441K | 0.0% | $106.19 * | $105.57 | -1.8% | COM | 227046109 |
| ALK | ALASKA AIR GROUP INC | 8,944 | $440K | 0.0% | $49.22 * | $53.12 | +23.6% | COM | 011659109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,671 | $440K | 0.0% | $77.62 * | $41.53 | +60.0% | COM | 962879102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,051 | $440K | 0.0% | $108.65 * | $137.93 | -15.9% | COM | 00790R104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 17,513 | $439K | 0.0% | $25.08 | $25.01 | — | VAR RATE INVT | 46090A879 |
| TWI | TITAN INTL INC ILL | 52,090 | $437K | 0.0% | $8.39 | $15.62 | -47.1% | COM | 88830M102 |
| — | BLACKROCK ENHANCED EQUITY DI | 50,793 | $437K | 0.0% | $8.60 | $8.55 | — | COM | 09251A104 |
| HDEF | DBX ETF TR | 16,053 | $436K | 0.0% | $27.14 | $25.28 | — | XTRACK MSCI EAFE | 233051630 |
| BPOP | POPULAR INC | 4,710 | $435K | 0.0% | $92.38 * | $72.82 | +30.3% | COM NEW | 733174700 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,176 | $435K | 0.0% | $12.02 | $10.91 | +8.2% | COM | 667340103 |
| HAS | HASBRO INC | 7,071 | $435K | 0.0% | $61.49 * | $65.73 | -11.2% | COM | 418056107 |
| TDTF | FLEXSHARES TR | 17,898 | $434K | 0.0% | $24.25 | $23.36 | — | IBOXX 5YR TRGT | 33939L605 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,643 | $433K | 0.0% | $50.14 | $50.14 | — | MBS ETF | 82889N525 |
| FHN | FIRST HORIZON CORPORATION | 22,266 | $432K | 0.0% | $19.42 * | $17.75 | +12.9% | COM | 320517105 |
| FTS | FORTIS INC | 9,484 | $432K | 0.0% | $45.58 * | $36.09 | +16.8% | COM | 349553107 |
| WKC | WORLD KINECT CORPORATION | 15,217 | $432K | 0.0% | $28.36 | $27.75 | +2.2% | COM | 981475106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,996 | $430K | 0.0% | $85.97 * | $49.44 | +65.9% | COM | 74112D101 |
| WWJD | NORTHERN LTS FD TR IV | 13,964 | $429K | 0.0% | $30.74 | $29.87 | — | INSPIRE INTL ETF | 66538H419 |
| ITRI | ITRON INC | 4,094 | $429K | 0.0% | $104.76 | $56.32 | +86.0% | COM | 465741106 |
| INDY | ISHARES TR | 8,420 | $427K | 0.0% | $50.77 | $53.55 | — | INDIA 50 ETF | 464289529 |
| QRVO | QORVO INC | 5,890 | $427K | 0.0% | $72.41 * | $126.68 | -39.9% | COM | 74736K101 |
| JMBS | JANUS DETROIT STR TR | 9,423 | $426K | 0.0% | $45.20 | $49.79 | — | HENDERSON MTG | 47103U852 |
| — | AMCOR PLC | 43,814 | $425K | 0.0% | $9.70 | $9.92 | -2.8% | ORD | G0250X107 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,310 | $425K | 0.0% | $12.38 | $12.84 | — | COM | 67071L106 |
| ESI | ELEMENT SOLUTIONS INC | 18,752 | $424K | 0.0% | $22.61 * | $25.25 | 0.0% | COM | 28618M106 |
| TELFY | TELEFONICA S A | 90,722 | $423K | 0.0% | $4.66 | $4.24 | — | SPONSORED ADR | 879382208 |
| IEUR | ISHARES TR | 7,020 | $422K | 0.0% | $60.15 | $54.84 | — | CORE MSCI EURO | 46434V738 |
| QYLD | GLOBAL X FDS | 25,366 | $422K | 0.0% | $16.63 | $18.08 | — | NASDAQ 100 COVER | 37954Y483 |
| GCOW | PACER FDS TR | 11,406 | $422K | 0.0% | $36.98 | $33.44 | — | GLOBL CASH ETF | 69374H709 |
| HLI | HOULIHAN LOKEY INC | 2,599 | $420K | 0.0% | $161.52 * | $146.63 | +15.7% | CL A | 441593100 |
| TFX | TELEFLEX INCORPORATED | 3,038 | $420K | 0.0% | $138.12 * | $230.75 | -30.5% | COM | 879369106 |
| PRGS | PROGRESS SOFTWARE CORP | 8,134 | $419K | 0.0% | $51.51 * | $66.79 | -14.3% | COM | 743312100 |
| — | CYBERARK SOFTWARE LTD | 1,236 | $418K | 0.0% | $338.08 | $316.57 | — | SHS | M2682V108 |
| MATX | MATSON INC | 3,258 | $418K | 0.0% | $128.18 * | $67.80 | +99.5% | COM | 57686G105 |
| CHH | CHOICE HOTELS INTL INC | 3,145 | $418K | 0.0% | $132.78 * | $122.78 | +14.9% | COM | 169905106 |
| SLF | SUN LIFE FINANCIAL INC. | 7,280 | $417K | 0.0% | $57.26 | $49.33 | +15.5% | COM | 866796105 |
| TFI | SPDR SER TR | 9,233 | $416K | 0.0% | $45.07 | $48.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| QDEL | QUIDELORTHO CORP | 11,882 | $416K | 0.0% | $34.97 * | $40.79 | 0.0% | COM | 219798105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,853 | $415K | 0.0% | $223.94 * | $306.80 | -10.4% | COM | 955306105 |
| BG | BUNGE GLOBAL SA | 5,422 | $414K | 0.0% | $76.42 * | $97.96 | -25.8% | COM SHS | H11356104 |
| CW | CURTISS WRIGHT CORP | 1,305 | $414K | 0.0% | $317.30 * | $251.08 | +34.1% | COM | 231561101 |
| KMPR | KEMPER CORP | 6,170 | $412K | 0.0% | $66.85 | $66.11 | +0.4% | COM | 488401100 |
| TECL | DIREXION SHS ETF TR | 7,014 | $411K | 0.0% | $58.56 | $89.07 | — | DLY TECH BULL 3X | 25459W102 |
| IYM | ISHARES TR | 3,046 | $411K | 0.0% | $134.81 | $132.68 | — | U.S. BAS MTL ETF | 464287838 |
| ARI | APOLLO COML REAL EST FIN INC | 42,814 | $410K | 0.0% | $9.57 | $9.77 | — | COM | 03762U105 |
| CWCO | CONSOLIDATED WATER CO INC | 16,681 | $409K | 0.0% | $24.49 * | $13.95 | +87.5% | ORD | G23773107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,374 | $408K | 0.0% | $75.91 | $75.91 | — | LG-TERM COR BD | 92206C813 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,427 | $408K | 0.0% | $168.00 * | $186.57 | -6.6% | COM | 008252108 |
| SLQD | ISHARES TR | 8,103 | $407K | 0.0% | $50.28 | $49.02 | — | 0-5YR INVT GR CP | 46434V100 |
| AGNC | AGNC INVT CORP | 42,520 | $407K | 0.0% | $9.58 | $10.79 | — | COM | 00123Q104 |
| CEMB | ISHARES INC | 9,001 | $407K | 0.0% | $45.18 | $44.58 | — | JP MRG EM CRP BD | 464286251 |
| APPF | APPFOLIO INC | 1,841 | $405K | 0.0% | $219.90 * | $226.78 | +1.2% | COM CL A | 03783C100 |
| MKSI | MKS INSTRS INC | 5,027 | $403K | 0.0% | $80.15 * | $104.44 | -4.1% | COM | 55306N104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,879 | $402K | 0.0% | $21.29 | $26.47 | — | COM | 12811V105 |
| CUBE | CUBESMART | 9,391 | $401K | 0.0% | $42.71 | $46.57 | — | COM | 229663109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 21,700 | $401K | 0.0% | $18.48 | $19.26 | -5.2% | COM | 203937107 |
| MDB | MONGODB INC | 2,281 | $400K | 0.0% | $175.38 * | $294.66 | -17.3% | CL A | 60937P106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,646 | $400K | 0.0% | $27.28 | $27.28 | — | UT LTD PART | 01877R108 |
| PHIN | PHINIA INC | 9,408 | $399K | 0.0% | $42.43 * | $33.89 | +38.6% | COMMON STOCK | 71880K101 |
| POST | POST HLDGS INC | 3,422 | $398K | 0.0% | $116.36 * | $89.48 | +24.0% | COM | 737446104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,156 | $398K | 0.0% | $35.64 | $35.64 | — | SHS CREATION UNI | 14020W106 |
| KOS | KOSMOS ENERGY LTD | 173,593 | $396K | 0.0% | $2.28 * | $5.12 | -42.3% | COM | 500688106 |
| FLS | FLOWSERVE CORP | 8,102 | $396K | 0.0% | $48.84 * | $56.34 | -0.7% | COM | 34354P105 |
| PCTY | PAYLOCITY HLDG CORP | 2,108 | $395K | 0.0% | $187.34 * | $180.47 | +10.7% | COM | 70438V106 |
| ACA | ARCOSA INC | 5,114 | $394K | 0.0% | $77.12 * | $99.88 | -8.4% | COM | 039653100 |
| QCRH | QCR HOLDINGS INC | 5,529 | $394K | 0.0% | $71.32 * | $71.45 | +6.3% | COM | 74727A104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,706 | $393K | 0.0% | $28.65 | $32.12 | -9.8% | COM | 32055Y201 |
| EYE | NATIONAL VISION HLDGS INC | 30,708 | $392K | 0.0% | $12.78 * | $14.92 | -20.8% | COM | 63845R107 |
| ACT | ENACT HLDGS INC | 11,282 | $392K | 0.0% | $34.75 * | $33.57 | -2.4% | COM | 29249E109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,624 | $392K | 0.0% | $40.70 | $41.52 | — | S&P SMALLCAP 600 | 46138G664 |
| URTH | ISHARES INC | 2,556 | $392K | 0.0% | $153.18 | $155.50 | — | MSCI WORLD ETF | 464286392 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,455 | $391K | 0.0% | $52.45 | $92.63 | — | COM | 518415104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,142 | $391K | 0.0% | $29.75 | $45.44 | — | S&P500 EQL HLT | 46137V332 |
| IOT | SAMSARA INC | 10,165 | $390K | 0.0% | $38.33 * | $46.85 | -0.6% | COM CL A | 79589L106 |
| CNK | CINEMARK HLDGS INC | 15,643 | $389K | 0.0% | $24.89 * | $15.98 | +72.3% | COM | 17243V102 |
| KDP | KEURIG DR PEPPER INC | 11,365 | $389K | 0.0% | $34.22 * | $29.83 | +5.6% | COM | 49271V100 |
| BLKB | BLACKBAUD INC | 6,367 | $389K | 0.0% | $61.04 * | $76.64 | -7.3% | COM | 09227Q100 |
| BOTZ | GLOBAL X FDS | 13,648 | $388K | 0.0% | $28.46 | $28.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| XSD | SPDR SER TR | 1,932 | $388K | 0.0% | $200.77 | $200.77 | — | S&P SEMICNDCTR | 78464A862 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,921 | $388K | 0.0% | $43.45 * | $43.80 | +3.8% | COM | 06417N103 |
| CRSP | CRISPR THERAPEUTICS AG | 11,370 | $387K | 0.0% | $34.03 * | $73.41 | -42.3% | NAMEN AKT | H17182108 |
| PYLD | PIMCO ETF TR | 14,595 | $385K | 0.0% | $26.35 | $25.85 | — | MULTISECTOR BD | 72201R585 |
| U | UNITY SOFTWARE INC | 19,611 | $384K | 0.0% | $19.59 * | $22.58 | 0.0% | COM | 91332U101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,407 | $384K | 0.0% | $112.66 | $75.29 | — | BUYBACK ACHIEV | 46137V308 |
| ATI | ATI INC | 7,366 | $383K | 0.0% | $52.03 * | $57.67 | -1.6% | COM | 01741R102 |
| DLTR | DOLLAR TREE INC | 5,105 | $383K | 0.0% | $75.07 * | $119.52 | -40.2% | COM | 256746108 |
| PDEC | INNOVATOR ETFS TRUST | 10,179 | $383K | 0.0% | $37.60 | $35.11 | — | US EQTY PWR BUF | 45782C540 |
| — | REAVES UTIL INCOME FD | 11,758 | $383K | 0.0% | $32.54 | $1.92 | — | COM SH BEN INT | 756158101 |
| PMT | PENNYMAC MTG INVT TR | 26,053 | $382K | 0.0% | $14.65 | $28.22 | — | COM | 70931T103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,999 | $381K | 0.0% | $63.57 * | $71.53 | -1.1% | COM | 603158106 |
| SIVR | ABRDN SILVER ETF TRUST | 11,718 | $381K | 0.0% | $32.51 | $28.30 | — | PHYSCL SILVR SHS | 003264108 |
| FOR | FORESTAR GROUP INC | 17,988 | $380K | 0.0% | $21.14 * | $26.87 | -13.4% | COM | 346232101 |
| FUBO | FUBOTV INC | 130,168 | $380K | 0.0% | $2.92 * | $1.53 | +137.3% | COM | 35953D104 |
| GNRC | GENERAC HLDGS INC | 2,994 | $379K | 0.0% | $126.65 * | $151.67 | -5.4% | COM | 368736104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,708 | $379K | 0.0% | $102.22 | $99.91 | — | CLOUD COMPUTING | 33734X192 |
| STXV | EA SERIES TRUST | 12,400 | $378K | 0.0% | $30.51 | $29.51 | — | STRIVE 1000 VALU | 02072L599 |
| — | ESSA BANCORP INC | 20,007 | $377K | 0.0% | $18.85 | $14.95 | — | COM | 29667D104 |
| GEO | GEO GROUP INC NEW | 12,910 | $377K | 0.0% | $29.21 | $11.21 | +155.8% | COM | 36162J106 |
| EPI | WISDOMTREE TR | 8,619 | $377K | 0.0% | $43.71 | $48.84 | — | INDIA ERNGS FD | 97717W422 |
| BILS | SPDR SER TR | 3,784 | $377K | 0.0% | $99.50 | $1.91 | — | BLOOMBERG 3-12 M | 78468R523 |
| HEGD | LISTED FD TR | 17,136 | $375K | 0.0% | $21.90 | $22.40 | — | SWAN HEDGED EQTY | 53656F599 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,404 | $372K | 0.0% | $15.90 * | $17.61 | -5.1% | COM | 928298108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,373 | $372K | 0.0% | $85.04 * | $78.06 | -3.6% | COM SER C | 530307305 |
| TGNA | TEGNA INC | 20,341 | $371K | 0.0% | $18.22 | $15.23 | +18.8% | COM | 87901J105 |
| HSIC | HENRY SCHEIN INC | 5,408 | $370K | 0.0% | $68.49 * | $70.21 | +5.2% | COM | 806407102 |
| RMBS | RAMBUS INC DEL | 7,136 | $369K | 0.0% | $51.78 * | $44.17 | +33.0% | COM | 750917106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,983 | $369K | 0.0% | $74.08 | $75.31 | +0.2% | COM | 44267T102 |
| SAIA | SAIA INC | 1,055 | $369K | 0.0% | $349.43 * | $329.68 | +31.9% | COM | 78709Y105 |
| DLB | DOLBY LABORATORIES INC | 4,588 | $368K | 0.0% | $80.31 | $79.86 | 0.0% | COM CL A | 25659T107 |
| FDIS | FIDELITY COVINGTON TRUST | 4,352 | $368K | 0.0% | $84.51 | $84.36 | — | MSCI CONSM DIS | 316092204 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,810 | $367K | 0.0% | $18.53 | $18.36 | — | BULETSHS 2029 | 46138J577 |
| NTSX | WISDOMTREE TR | 8,101 | $367K | 0.0% | $45.31 | $39.25 | — | US EFFICIENT COR | 97717Y790 |
| NMFC | NEW MTN FIN CORP | 33,222 | $366K | 0.0% | $11.03 * | $10.10 | 0.0% | COM | 647551100 |
| MOS | MOSAIC CO NEW | 13,567 | $366K | 0.0% | $27.01 * | $31.61 | -18.7% | COM | 61945C103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,774 | $366K | 0.0% | $54.09 | $105.05 | — | COM | 45781V101 |
| BOKF | BOK FINL CORP | 3,509 | $365K | 0.0% | $104.16 | $107.49 | -2.4% | COM NEW | 05561Q201 |
| AGO | ASSURED GUARANTY LTD | 4,144 | $365K | 0.0% | $88.09 | $81.13 | +9.8% | COM | G0585R106 |
| OVLH | LISTED FD TR | 10,992 | $365K | 0.0% | $33.20 | $34.13 | — | OVERLAY SHARES | 53656F581 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,784 | $365K | 0.0% | $37.27 | $26.53 | — | MULTIFACTR SML | 47804J842 |
| MFA | MFA FINL INC | 35,474 | $364K | 0.0% | $10.26 | $10.19 | — | COM | 55272X607 |
| — | MANAGED PORTFOLIO SERIES | 9,978 | $363K | 0.0% | $36.37 | $23.26 | — | TORTOISE NRAM PI | 56167N720 |
| UI | UBIQUITI INC | 1,166 | $362K | 0.0% | $310.16 * | $307.68 | +14.9% | COM | 90353W103 |
| MIDD | MIDDLEBY CORP | 2,378 | $361K | 0.0% | $151.98 * | $144.72 | +8.4% | COM | 596278101 |
| DFSI | DIMENSIONAL ETF TRUST | 10,336 | $361K | 0.0% | $34.89 | $34.89 | — | INTERNATIONAL | 25434V690 |
| TRAK | REPOSITRAK INC | 17,791 | $361K | 0.0% | $20.27 | $5.63 | +267.2% | COM NEW | 700215304 |
| BCD | ABRDN ETFS | 10,548 | $360K | 0.0% | $34.13 | $31.33 | — | BBRG ALL COMMDY | 003261203 |
| SLG | SL GREEN RLTY CORP | 6,216 | $359K | 0.0% | $57.70 | $68.71 | — | COM | 78440X887 |
| — | GABELLI EQUITY TR INC | 64,980 | $358K | 0.0% | $5.51 | $5.66 | — | COM | 362397101 |
| CADE | CADENCE BANK | 11,749 | $357K | 0.0% | $30.36 * | $21.28 | +51.1% | COM | 12740C103 |
| SNAP | SNAP INC | 40,919 | $356K | 0.0% | $8.71 * | $27.38 | -61.9% | CL A | 83304A106 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,301 | $356K | 0.0% | $24.90 | $21.22 | — | SPONSORED ADR | 358029106 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,951 | $356K | 0.0% | $14.26 | $12.28 | — | COM | 27828N102 |
| SKM | SK TELECOM CO LTD | 16,625 | $353K | 0.0% | $21.26 | $23.93 | — | SPONSORED ADR | 78440P306 |
| OUSA | ALPS ETF TR | 6,630 | $353K | 0.0% | $53.22 | $50.73 | — | OSHARES US QUALT | 00162Q387 |
| LAD | LITHIA MTRS INC | 1,198 | $352K | 0.0% | $293.65 * | $282.78 | +20.4% | COM | 536797103 |
| EZU | ISHARES INC | 6,596 | $351K | 0.0% | $53.25 | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| AI | C3 AI INC | 16,678 | $351K | 0.0% | $21.05 * | $31.05 | -8.6% | CL A | 12468P104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,650 | $351K | 0.0% | $96.04 | $18.42 | — | LARGE CAP GROWTH | 46137V746 |
| SHE | SPDR SER TR | 3,058 | $349K | 0.0% | $114.13 | $81.04 | — | SPDR MSCI USA GE | 78468R747 |
| AKR | ACADIA RLTY TR | 16,576 | $347K | 0.0% | $20.95 | $23.98 | — | COM SH BEN INT | 004239109 |
| RWX | SPDR INDEX SHS FDS | 14,185 | $347K | 0.0% | $24.48 | $26.38 | — | DJ INTL RL ETF | 78463X863 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,609 | $347K | 0.0% | $133.07 | $144.59 | — | VNG RUS2000VAL | 92206C649 |
| EBND | SPDR SER TR | 17,288 | $347K | 0.0% | $20.07 | $20.96 | — | BLOOMBERG EMERGI | 78464A391 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,448 | $347K | 0.0% | $77.98 | $59.07 | — | DORSEY WRGT SMLC | 46138E842 |
| PTLC | PACER FDS TR | 6,874 | $346K | 0.0% | $50.27 | $52.15 | — | TRENDP US LAR CP | 69374H105 |
| MTZ | MASTEC INC | 2,959 | $345K | 0.0% | $116.71 * | $134.07 | +0.6% | COM | 576323109 |
| SMR | NUSCALE PWR CORP | 24,373 | $345K | 0.0% | $14.16 * | $20.21 | 0.0% | CL A COM | 67079K100 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,393 | $344K | 0.0% | $18.70 | $20.26 | — | INSTL PFD SECS | 33739P855 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,239 | $343K | 0.0% | $47.43 * | $51.11 | -4.8% | COM | 064149107 |
| XHB | SPDR SER TR | 3,530 | $342K | 0.0% | $96.90 | $112.95 | — | S&P HOMEBUILD | 78464A888 |
| POOL | POOL CORP | 1,073 | $342K | 0.0% | $318.40 * | $377.54 | -11.5% | COM | 73278L105 |
| PIPR | PIPER SANDLER COMPANIES | 1,379 | $341K | 0.0% | $247.63 * | $162.75 | +75.9% | COM | 724078100 |
| RDY | DR REDDYS LABS LTD | 25,808 | $340K | 0.0% | $13.19 | $25.01 | — | ADR | 256135203 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,516 | $340K | 0.0% | $16.59 | $16.44 | — | INVSCO 30 CORP | 46138J460 |
| QLYS | QUALYS INC | 2,694 | $339K | 0.0% | $125.93 * | $132.52 | +2.1% | COM | 74758T303 |
| FBCG | FIDELITY COVINGTON TRUST | 8,482 | $339K | 0.0% | $39.97 | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| — | BARRICK GOLD CORP | 17,389 | $338K | 0.0% | $19.44 | $15.50 | — | COM | 067901108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,369 | $338K | 0.0% | $246.76 | $192.95 | — | VNG RUS3000IDX | 92206C599 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,981 | $338K | 0.0% | $56.47 | $45.07 | — | US QUALTY FCTR | 46641Q761 |
| Z | ZILLOW GROUP INC | 4,923 | $338K | 0.0% | $68.56 * | $47.27 | +61.7% | CL C CAP STK | 98954M200 |
| GTLB | GITLAB INC | 7,181 | $338K | 0.0% | $47.00 * | $54.96 | +11.3% | CLASS A COM | 37637K108 |
| FEZ | SPDR INDEX SHS FDS | 6,197 | $337K | 0.0% | $54.41 | $54.41 | — | EURO STOXX 50 | 78463X202 |
| ADC | AGREE RLTY CORP | 4,397 | $337K | 0.0% | $76.65 | $76.65 | — | COM | 008492100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,916 | $336K | 0.0% | $68.32 | $68.21 | — | MSCI HLTH CARE I | 316092600 |
| — | DISH NETWORK CORPORATION | 400,000 | $335K | 0.0% | $0.84 | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VTS | VITESSE ENERGY INC | 13,603 | $334K | 0.0% | $24.59 * | $23.27 | +10.0% | COMMON STOCK | 92852X103 |
| FR | FIRST INDL RLTY TR INC | 6,199 | $334K | 0.0% | $53.96 | $51.28 | — | COM | 32054K103 |
| PLXS | PLEXUS CORP | 2,604 | $334K | 0.0% | $128.11 * | $80.34 | +75.0% | COM | 729132100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,230 | $333K | 0.0% | $40.46 | $46.69 | — | GLB EX US ETF | 922042676 |
| HTGC | HERCULES CAPITAL INC | 17,267 | $332K | 0.0% | $19.21 * | $18.89 | +6.9% | COM | 427096508 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,114 | $331K | 0.0% | $32.75 * | $31.20 | +13.6% | COM | 868459108 |
| SUSB | ISHARES TR | 13,222 | $330K | 0.0% | $24.99 | $24.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| APTV | APTIV PLC | 5,528 | $329K | 0.0% | $59.50 * | $61.73 | +2.7% | COM SHS | G3265R107 |
| LGLV | SPDR SER TR | 1,886 | $328K | 0.0% | $174.03 | $142.27 | — | SSGA US LRG ETF | 78468R804 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,641 | $328K | 0.0% | $58.06 | $43.15 | — | COM UT REP LP | 86765K109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,048 | $327K | 0.0% | $36.19 * | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| UMC | UNITED MICROELECTRONICS CORP | 45,678 | $327K | 0.0% | $7.15 | $6.78 | — | SPON ADR NEW | 910873405 |
| SPYX | SPDR SER TR | 7,133 | $326K | 0.0% | $45.75 | $51.74 | — | SPDR S&P 500 ETF | 78468R796 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,602 | $326K | 0.0% | $90.52 * | $76.67 | +32.3% | COM | 98311A105 |
| WHR | WHIRLPOOL CORP | 4,982 | $325K | 0.0% | $65.27 * | $168.35 | -37.0% | COM | 963320106 |
| INTF | ISHARES TR | 10,544 | $325K | 0.0% | $30.84 | $30.84 | — | INTL EQTY FACTOR | 46434V274 |
| INDA | ISHARES TR | 6,307 | $325K | 0.0% | $51.48 | $51.01 | — | MSCI INDIA ETF | 46429B598 |
| GVI | ISHARES TR | 3,061 | $325K | 0.0% | $106.02 | $110.66 | — | INTRM GOV CR ETF | 464288612 |
| HODL | VANECK BITCOIN ETF | 13,884 | $324K | 0.0% | $23.31 | $36.22 | — | SH BEN INT | 92189K105 |
| BCPC | BALCHEM CORP | 1,949 | $324K | 0.0% | $165.99 | $171.62 | -5.0% | COM | 057665200 |
| SYLD | CAMBRIA ETF TR | 5,058 | $323K | 0.0% | $63.79 | $63.79 | — | SHSHLD YIELD ETF | 132061201 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,041 | $320K | 0.0% | $29.01 | $28.65 | — | NASDAQNXTGEN100 | 46138G631 |
| MMSI | MERIT MED SYS INC | 3,022 | $319K | 0.0% | $105.71 * | $62.14 | +66.0% | COM | 589889104 |
| CVBF | CVB FINL CORP | 17,301 | $319K | 0.0% | $18.46 * | $18.28 | +4.6% | COM | 126600105 |
| FLRN | SPDR SER TR | 10,362 | $319K | 0.0% | $30.82 | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| LMND | LEMONADE INC | 10,150 | $319K | 0.0% | $31.43 * | $18.35 | +87.5% | COM | 52567D107 |
| — | VIPER ENERGY INC | 7,063 | $319K | 0.0% | $45.15 | $46.13 | — | CL A | 927959106 |
| MSA | MSA SAFETY INC | 2,168 | $318K | 0.0% | $146.69 * | $171.42 | -7.0% | COM | 553498106 |
| CNQ | CANADIAN NAT RES LTD | 10,294 | $317K | 0.0% | $30.80 * | $33.49 | -11.7% | COM | 136385101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,424 | $317K | 0.0% | $71.56 | $64.67 | — | BETABUILDERS CDA | 46641Q225 |
| ABM | ABM INDS INC | 6,677 | $316K | 0.0% | $47.36 * | $52.84 | -4.9% | COM | 000957100 |
| IDCC | INTERDIGITAL INC | 1,528 | $316K | 0.0% | $206.81 * | $62.46 | +222.3% | COM | 45867G101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,004 | $315K | 0.0% | $63.00 | $45.02 | — | NASDAQ CYB ETF | 33734X846 |
| DHS | WISDOMTREE TR | 3,182 | $314K | 0.0% | $98.72 | $81.09 | — | US HIGH DIVIDEND | 97717W208 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,200 | $314K | 0.0% | $38.31 | $32.92 | — | UNIT LTD PARTN | 01881G106 |
| SON | SONOCO PRODS CO | 6,621 | $313K | 0.0% | $47.24 * | $53.52 | -15.4% | COM | 835495102 |
| ALTY | GLOBAL X FDS | 26,675 | $312K | 0.0% | $11.71 | $11.29 | — | ALTERNATIVE INCM | 37954Y806 |
| VWOB | VANGUARD WHITEHALL FDS | 4,854 | $312K | 0.0% | $64.20 | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| LVS | LAS VEGAS SANDS CORP | 8,053 | $311K | 0.0% | $38.63 * | $51.51 | -15.8% | COM | 517834107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,510 | $311K | 0.0% | $36.49 | $41.87 | — | SHS NEW | 389930207 |
| — | PREMIER INC | 16,105 | $311K | 0.0% | $19.28 | $21.87 | — | CL A | 74051N102 |
| NEAR | ISHARES U S ETF TR | 6,084 | $309K | 0.0% | $50.87 | $50.21 | — | SHORT DURATION B | 46431W507 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,187 | $309K | 0.0% | $30.30 | $25.38 | — | COM SHS | 398182303 |
| NNN | NNN REIT INC | 7,233 | $308K | 0.0% | $42.65 | $47.07 | — | COM | 637417106 |
| PR | PERMIAN RESOURCES CORP | 22,186 | $307K | 0.0% | $13.85 * | $14.61 | -2.0% | CLASS A COM | 71424F105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,964 | $307K | 0.0% | $30.82 | $45.40 | — | S&P500 EQL STP | 46137V373 |
| — | BANCOLOMBIA S A | 7,624 | $306K | 0.0% | $40.20 | $31.25 | — | SPON ADR PREF | 05968L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,346 | $306K | 0.0% | $14.34 | $12.84 | — | SPONSORED ADR | 71654V408 |
| HAYW | HAYWARD HLDGS INC | 21,889 | $305K | 0.0% | $13.92 * | $13.75 | +5.6% | COM | 421298100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,791 | $304K | 0.0% | $16.18 | $14.22 | — | COM SH BEN INT | 128125101 |
| STPZ | PIMCO ETF TR | 5,601 | $303K | 0.0% | $54.02 | $53.45 | — | 1-5 US TIP IDX | 72201R205 |
| EUFN | ISHARES TR | 10,618 | $303K | 0.0% | $28.49 | $21.77 | — | MSCI EURO FL ETF | 464289180 |
| DMLP | DORCHESTER MINERALS LP | 10,055 | $302K | 0.0% | $30.08 | $30.88 | — | COM UNIT | 25820R105 |
| FSUN | FIRSTSUN CAP BANCORP | 8,355 | $302K | 0.0% | $36.15 * | $40.38 | -1.3% | COM | 33767U107 |
| MAN | MANPOWERGROUP INC WIS | 5,209 | $302K | 0.0% | $57.89 | $63.71 | -8.8% | COM | 56418H100 |
| TBG | EA SERIES TRUST | 9,204 | $301K | 0.0% | $32.74 | $32.74 | — | TBG DIVIDEND FOC | 02072L375 |
| RODM | LATTICE STRATEGIES TR | 9,711 | $301K | 0.0% | $30.99 | $26.72 | — | HARTFORD MLT ETF | 518416102 |
| ITB | ISHARES TR | 3,155 | $300K | 0.0% | $95.22 | $78.08 | — | US HOME CONS ETF | 464288752 |
| WTTR | SELECT WATER SOLUTIONS INC | 28,607 | $300K | 0.0% | $10.50 | $11.89 | — | CL A COM | 81617J301 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,694 | $300K | 0.0% | $7.96 | $7.38 | — | COM | 67073B106 |
| ITM | VANECK ETF TRUST | 6,538 | $298K | 0.0% | $45.51 | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,308 | $297K | 0.0% | $89.64 | $87.81 | — | CAP STRENGTH ETF | 33733E104 |
| SPXL | DIREXION SHS ETF TR | 2,112 | $297K | 0.0% | $140.40 | $103.99 | — | DRX S&P500BULL | 25459W862 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,560 | $296K | 0.0% | $39.21 | $37.75 | — | SPON ADR NEW11 | 17133Q502 |
| NOG | NORTHERN OIL & GAS INC | 9,797 | $296K | 0.0% | $30.23 * | $29.13 | +17.6% | COM | 665531307 |
| PATH | UIPATH INC | 28,745 | $296K | 0.0% | $10.30 * | $13.10 | -1.8% | CL A | 90364P105 |
| NVT | NVENT ELECTRIC PLC | 5,617 | $294K | 0.0% | $52.42 * | $54.19 | +15.4% | SHS | G6700G107 |
| MLPA | GLOBAL X FDS | 5,511 | $293K | 0.0% | $53.23 | $30.46 | — | GLBL X MLP ETF | 37954Y343 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,470 | $293K | 0.0% | $8.76 | $7.90 | — | SPONSORED ADS | 00215W100 |
| WING | WINGSTOP INC | 1,296 | $292K | 0.0% | $225.67 * | $188.96 | +37.6% | COM | 974155103 |
| CR | CRANE COMPANY | 1,907 | $292K | 0.0% | $153.18 * | $107.07 | +49.2% | COMMON STOCK | 224408104 |
| FDBC | FIDELITY D & D BANCORP INC | 6,997 | $291K | 0.0% | $41.61 | $39.51 | +7.2% | COM | 31609R100 |
| DTD | WISDOMTREE TR | 3,782 | $291K | 0.0% | $76.95 | $76.94 | — | US TOTAL DIVIDND | 97717W109 |
| CE | CELANESE CORP DEL | 5,120 | $291K | 0.0% | $56.78 * | $125.93 | -50.5% | COM | 150870103 |
| BRKR | BRUKER CORP | 6,961 | $291K | 0.0% | $41.74 * | $56.05 | -7.6% | COM | 116794108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,036 | $290K | 0.0% | $32.08 | $36.04 | — | SPN ADR RESTRD | 824596100 |
| WDC | WESTERN DIGITAL CORP | 7,138 | $289K | 0.0% | $40.43 * | $40.81 | +15.8% | COM | 958102105 |
| ATR | APTARGROUP INC | 1,947 | $289K | 0.0% | $148.19 | $163.62 | -9.3% | COM | 038336103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,067 | $288K | 0.0% | $139.49 * | $164.52 | -10.3% | COM | 91347P105 |
| GDOT | GREEN DOT CORP | 34,156 | $288K | 0.0% | $8.44 | $8.83 | -4.0% | CL A | 39304D102 |
| UEC | URANIUM ENERGY CORP | 60,260 | $288K | 0.0% | $4.78 * | $7.43 | -15.6% | COM | 916896103 |
| — | LXP INDUSTRIAL TRUST | 33,235 | $287K | 0.0% | $8.65 | $9.90 | — | COM | 529043101 |
| APG | API GROUP CORP | 8,033 | $287K | 0.0% | $35.76 * | $23.78 | +5.3% | COM STK | 00187Y100 |
| VFC | V F CORP | 18,404 | $286K | 0.0% | $15.52 * | $21.05 | +5.3% | COM | 918204108 |
| BWXT | BWX TECHNOLOGIES INC | 2,895 | $286K | 0.0% | $98.65 * | $98.41 | +9.5% | COM | 05605H100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,463 | $285K | 0.0% | $16.31 | $16.11 | — | BULETSHS 2031 CP | 46138J429 |
| ISMD | NORTHERN LTS FD TR IV | 8,318 | $284K | 0.0% | $34.12 | $34.12 | — | INSPIRE SML/ MID | 66538H641 |
| RNR | RENAISSANCERE HLDGS LTD | 1,180 | $283K | 0.0% | $240.05 | $244.97 | -1.2% | COM | G7496G103 |
| COLD | AMERICOLD REALTY TRUST INC | 13,173 | $283K | 0.0% | $21.46 | $21.40 | — | COM | 03064D108 |
| BABX | GRANITESHARES ETF TR | 7,900 | $281K | 0.0% | $35.62 | $35.62 | — | 2X LONG BABA DAI | 38747R868 |
| HEI/A | HEICO CORP NEW | 1,333 | $281K | 0.0% | $211.02 * | $152.99 | +26.5% | CL A | 422806208 |
| IHE | ISHARES TR | 3,986 | $281K | 0.0% | $70.56 | $67.77 | — | U.S. PHARMA ETF | 464288836 |
| M | MACYS INC | 22,316 | $280K | 0.0% | $12.56 * | $16.06 | -9.6% | COM | 55616P104 |
| KWR | QUAKER HOUGHTON | 2,267 | $280K | 0.0% | $123.61 * | $177.86 | -23.7% | COM | 747316107 |
| PBI | PITNEY BOWES INC | 30,935 | $280K | 0.0% | $9.05 | $9.06 | 0.0% | COM | 724479100 |
| ADT | ADT INC DEL | 34,352 | $280K | 0.0% | $8.14 * | $7.36 | 0.0% | COM | 00090Q103 |
| IEO | ISHARES TR | 2,937 | $278K | 0.0% | $94.58 | $86.39 | — | US OIL GS EX ETF | 464288851 |
| PEGA | PEGASYSTEMS INC | 3,996 | $278K | 0.0% | $69.51 * | $44.23 | 0.0% | COM | 705573103 |
| IONQ | IONQ INC | 12,577 | $278K | 0.0% | $22.07 * | $25.79 | +25.6% | COM | 46222L108 |
| MAT | MATTEL INC | 14,277 | $277K | 0.0% | $19.43 * | $19.84 | 0.0% | COM | 577081102 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,858 | $277K | 0.0% | $71.87 * | $31.68 | +148.7% | COM CL A | 21044C107 |
| IMKTA | INGLES MKTS INC | 4,256 | $277K | 0.0% | $65.13 * | $86.51 | -26.9% | CL A | 457030104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,189 | $277K | 0.0% | $66.02 * | $71.53 | +5.5% | COM | 74275K108 |
| LNWO | LIGHT & WONDER INC | 3,192 | $276K | 0.0% | $86.61 * | $73.85 | +30.4% | COM | 80874P109 |
| AGCO | AGCO CORP | 2,983 | $276K | 0.0% | $92.58 * | $95.50 | +1.1% | COM | 001084102 |
| CMA | COMERICA INC | 4,675 | $276K | 0.0% | $59.06 * | $53.26 | +13.3% | COM | 200340107 |
| RLI | RLI CORP | 3,436 | $276K | 0.0% | $80.33 * | $69.78 | +4.8% | COM | 749607107 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,494 | $275K | 0.0% | $32.36 * | $29.65 | 0.0% | COMMON STOCK | 09261X102 |
| WF | WOORI FINL GROUP INC | 8,179 | $273K | 0.0% | $33.38 | $24.67 | — | SPONSORED ADS | 981064108 |
| ONON | ON HLDG AG | 6,209 | $273K | 0.0% | $43.92 * | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| CPB | THE CAMPBELLS COMPANY | 6,831 | $273K | 0.0% | $39.92 * | $45.77 | -17.3% | COM | 134429109 |
| PTC | PTC INC | 1,758 | $272K | 0.0% | $154.91 * | $133.20 | +29.1% | COM | 69370C100 |
| SGOL | ETFS GOLD TR | 9,110 | $272K | 0.0% | $29.82 | $29.80 | — | PHYSCL GOLD SHS | 00326A104 |
| PHR | PHREESIA INC | 10,569 | $270K | 0.0% | $25.56 * | $26.44 | +2.8% | COM | 71944F106 |
| TU | TELUS CORPORATION | 18,834 | $270K | 0.0% | $14.34 * | $18.45 | -20.5% | COM | 87971M103 |
| TEM | TEMPUS AI INC | 5,591 | $270K | 0.0% | $48.24 * | $53.98 | 0.0% | CL A | 88023B103 |
| YETI | YETI HLDGS INC | 8,128 | $269K | 0.0% | $33.10 * | $36.22 | 0.0% | COM | 98585X104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,351 | $269K | 0.0% | $14.66 * | $10.34 | +29.8% | COM | 69121K104 |
| LAC | LITHIUM AMERS CORP NEW | 99,022 | $268K | 0.0% | $2.71 * | $4.15 | -27.5% | COM SHS | 53681J103 |
| NTR | NUTRIEN LTD | 5,397 | $268K | 0.0% | $49.67 | $50.14 | 0.0% | COM | 67077M108 |
| FFSM | FIDELITY COVINGTON TRUST | 10,613 | $268K | 0.0% | $25.24 | $21.82 | — | FUNDAMENTAL SMAL | 316092295 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,032 | $268K | 0.0% | $38.08 | $26.78 | — | DORSEY WRGT DVLP | 46138E875 |
| MUR | MURPHY OIL CORP | 9,426 | $268K | 0.0% | $28.40 * | $21.80 | +22.4% | COM | 626717102 |
| SPXC | SPX TECHNOLOGIES INC | 2,072 | $267K | 0.0% | $128.78 | $144.26 | — | COM | 78473E103 |
| IDA | IDACORP INC | 2,289 | $266K | 0.0% | $116.20 * | $112.09 | 0.0% | COM | 451107106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,281 | $265K | 0.0% | $50.20 | $50.20 | — | S&P SMCP VLU MNT | 46137V480 |
| SCYB | SCHWAB STRATEGIC TR | 10,152 | $265K | 0.0% | $26.11 | $26.15 | — | HIGH YIELD BD ET | 808524631 |
| TFPN | TIDAL TR II | 11,784 | $265K | 0.0% | $22.48 | $25.17 | — | BLUEPRINT CHESAP | 88636J873 |
| RAAX | VANECK ETF TRUST | 8,700 | $265K | 0.0% | $30.43 | $29.66 | — | REAL ASSETS ETF | 92189F130 |
| VIV | TELEFONICA BRASIL SA | 30,147 | $263K | 0.0% | $8.72 | $8.17 | — | NEW ADR | 87936R205 |
| BZH | BEAZER HOMES USA INC | 12,816 | $261K | 0.0% | $20.39 * | $31.94 | -24.9% | COM NEW | 07556Q881 |
| BKAG | BNY MELLON ETF TRUST | 6,190 | $261K | 0.0% | $42.13 | $41.62 | — | CORE BOND ETF | 09661T602 |
| LMAT | LEMAITRE VASCULAR INC | 3,096 | $260K | 0.0% | $83.90 * | $60.68 | +52.0% | COM | 525558201 |
| UTMD | UTAH MED PRODS INC | 4,611 | $258K | 0.0% | $56.04 * | $86.55 | -30.8% | COM | 917488108 |
| TRMK | TRUSTMARK CORP | 7,478 | $258K | 0.0% | $34.49 | $22.09 | +57.8% | COM | 898402102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,954 | $257K | 0.0% | $21.47 | $20.66 | — | HIG YLD EQ DIV | 46137V563 |
| NSI | NORTHERN LTS FD TR IV | 9,858 | $256K | 0.0% | $25.94 | $25.94 | — | NATIONAL SEC EME | 66537J408 |
| DFSB | DIMENSIONAL ETF TRUST | 4,958 | $255K | 0.0% | $51.50 | $51.50 | — | GLOBAL SUSTAINA | 25434V674 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,789 | $255K | 0.0% | $91.44 | $104.20 | — | COM | 78377T107 |
| AOM | ISHARES TR | 5,808 | $255K | 0.0% | $43.88 | $40.61 | — | CORE 40/60 MODER | 464289875 |
| VOYA | VOYA FINANCIAL INC | 3,756 | $254K | 0.0% | $67.76 | $67.28 | +1.7% | COM | 929089100 |
| — | BANK MONTREAL QUE | 703 | $253K | 0.0% | $360.00 | $360.00 | — | MICROSECTORS FAN | 063679534 |
| CX | CEMEX SAB DE CV | 44,972 | $252K | 0.0% | $5.61 | $6.44 | — | SPON ADR NEW | 151290889 |
| AEIS | ADVANCED ENERGY INDS | 2,640 | $252K | 0.0% | $95.31 * | $112.07 | +1.7% | COM | 007973100 |
| RUN | SUNRUN INC | 42,739 | $250K | 0.0% | $5.86 * | $11.39 | -27.7% | COM | 86771W105 |
| BLV | VANGUARD BD INDEX FDS | 3,555 | $250K | 0.0% | $70.42 | $58.81 | — | LONG TERM BOND | 921937793 |
| CTRE | CARETRUST REIT INC | 8,734 | $250K | 0.0% | $28.58 | $24.56 | — | COM | 14174T107 |
| GPIX | GOLDMAN SACHS ETF TR | 5,345 | $249K | 0.0% | $46.61 | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| CIVI | CIVITAS RESOURCES INC | 7,125 | $249K | 0.0% | $34.89 * | $44.59 | -6.6% | COM NEW | 17888H103 |
| NJR | NEW JERSEY RES CORP | 5,066 | $249K | 0.0% | $49.06 * | $40.12 | +13.8% | COM | 646025106 |
| PK | PARK HOTELS & RESORTS INC | 23,201 | $248K | 0.0% | $10.68 | $10.68 | — | COM | 700517105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,695 | $246K | 0.0% | $43.26 | $43.26 | — | COM UNT RP INT | 24664T103 |
| NMRK | NEWMARK GROUP INC | 20,234 | $246K | 0.0% | $12.17 * | $7.33 | +80.7% | CL A | 65158N102 |
| UWMC | UWM HOLDINGS CORPORATION | 45,070 | $246K | 0.0% | $5.46 * | $5.77 | +5.3% | COM CL A | 91823B109 |
| ICLR | ICON PLC | 1,404 | $246K | 0.0% | $175.00 * | $260.80 | -25.7% | SHS | G4705A100 |
| BE | BLOOM ENERGY CORP | 12,486 | $245K | 0.0% | $19.66 * | $17.92 | +33.2% | COM CL A | 093712107 |
| NFRA | FLEXSHARES TR | 4,221 | $243K | 0.0% | $57.64 | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| IVVB | BLACKROCK ETF TRUST II | 8,277 | $243K | 0.0% | $29.32 | $29.32 | — | ISHARES LARG CAP | 092528801 |
| CHDN | CHURCHILL DOWNS INC | 2,174 | $241K | 0.0% | $111.07 * | $119.49 | -0.4% | COM | 171484108 |
| ICSH | ISHARES TR | 4,756 | $241K | 0.0% | $50.70 | $50.50 | — | ULTRA SHORT-TERM | 46434V878 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,770 | $241K | 0.0% | $50.50 | $47.47 | — | HIGH YIELD MUNI | 46654Q799 |
| TECH | BIO-TECHNE CORP | 4,119 | $241K | 0.0% | $58.46 * | $72.26 | -6.7% | COM | 09073M104 |
| DDS | DILLARDS INC | 672 | $241K | 0.0% | $358.26 * | $390.12 | +5.6% | CL A | 254067101 |
| RH | RH | 1,026 | $241K | 0.0% | $234.47 * | $270.70 | +27.9% | COM | 74967X103 |
| AMKR | AMKOR TECHNOLOGY INC | 13,264 | $240K | 0.0% | $18.06 * | $25.51 | -12.6% | COM | 031652100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,391 | $239K | 0.0% | $100.09 | $100.09 | — | ACCES TREASURY | 381430529 |
| LEA | LEAR CORP | 2,709 | $239K | 0.0% | $88.22 * | $123.44 | -25.3% | COM NEW | 521865204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,538 | $238K | 0.0% | $25.00 * | $41.62 | -21.8% | COM | 12769G100 |
| APLD | APPLIED DIGITAL CORP | 42,392 | $238K | 0.0% | $5.62 * | $7.85 | 0.0% | COM NEW | 038169207 |
| AVT | AVNET INC | 4,954 | $238K | 0.0% | $48.09 * | $52.40 | -5.8% | COM | 053807103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,191 | $238K | 0.0% | $45.78 | $39.01 | — | DIVID ACHIEVEV | 46137V506 |
| CAVA | CAVA GROUP INC | 2,747 | $237K | 0.0% | $86.41 * | $83.79 | +29.4% | COM | 148929102 |
| FENY | FIDELITY COVINGTON TRUST | 9,271 | $237K | 0.0% | $25.55 | $25.55 | — | MSCI ENERGY IDX | 316092402 |
| VVV | VALVOLINE INC | 6,801 | $237K | 0.0% | $34.81 * | $33.47 | +9.0% | COM | 92047W101 |
| IYC | ISHARES TR | 2,680 | $237K | 0.0% | $88.33 | $62.26 | — | US CONSUM DISCRE | 464287580 |
| SLM | SLM CORP | 8,055 | $237K | 0.0% | $29.37 | $24.73 | +18.3% | COM | 78442P106 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,386 | $235K | 0.0% | $10.99 | $11.04 | — | COM | 09254E103 |
| — | LUCID GROUP INC | 97,115 | $235K | 0.0% | $2.42 | $3.20 | — | COM | 549498103 |
| WSFS | WSFS FINL CORP | 4,530 | $235K | 0.0% | $51.87 * | $54.39 | -1.0% | COM | 929328102 |
| QDPL | PACER FDS TR | 6,409 | $234K | 0.0% | $36.52 | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| BIDD | BLACKROCK ETF TRUST | 9,028 | $234K | 0.0% | $25.89 | $24.71 | — | ISHARES INTL DIV | 09290C848 |
| ARB | ALTSHARES TRUST | 8,272 | $234K | 0.0% | $28.24 | $26.54 | — | MERGER ARBITRAGE | 02210T108 |
| SPTL | SPDR SER TR | 8,529 | $233K | 0.0% | $27.26 | $27.92 | — | PORTFOLIO LN TSR | 78464A664 |
| HOG | HARLEY DAVIDSON INC | 9,186 | $232K | 0.0% | $25.25 * | $36.89 | -27.4% | COM | 412822108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,813 | $231K | 0.0% | $82.20 | $93.27 | — | SHS BEN INT | 040919102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,009 | $231K | 0.0% | $76.72 | $65.79 | — | COM SHS | 33735J101 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,019 | $231K | 0.0% | $23.04 | $24.04 | — | NATL AMT MUNI | 46138E537 |
| — | REV GROUP INC | 7,281 | $230K | 0.0% | $31.60 | $31.86 | — | COM | 749527107 |
| ARGX | ARGENX SE | 387 | $229K | 0.0% | $591.95 | $591.95 | — | SPONSORED ADR | 04016X101 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,806 | $229K | 0.0% | $81.47 | $81.47 | — | COM LBTY ONE S A | 531229771 |
| NUMG | NUSHARES ETF TR | 5,321 | $228K | 0.0% | $42.92 | $49.51 | — | NUVEEN ESG MIDCP | 67092P409 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,066 | $228K | 0.0% | $56.13 | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| ICLN | ISHARES TR | 19,810 | $226K | 0.0% | $11.42 | $18.18 | — | GL CLEAN ENE ETF | 464288224 |
| NUMV | NUSHARES ETF TR | 6,572 | $225K | 0.0% | $34.21 | $33.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| BWX | SPDR SER TR | 10,266 | $224K | 0.0% | $21.86 | $23.24 | — | BLOOMBERG INTL T | 78464A516 |
| PLAB | PHOTRONICS INC | 10,787 | $224K | 0.0% | $20.76 * | $24.48 | -9.0% | COM | 719405102 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,785 | $223K | 0.0% | $28.70 | $27.20 | — | COM | 35086T109 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,049 | $222K | 0.0% | $54.86 | $54.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,130 | $222K | 0.0% | $31.14 * | $26.91 | +25.9% | COM | 04911A107 |
| BBRE | 0 | 2,360 | $222K | 0.0% | $94.01 | $88.38 | — | 0 | 46641Q738 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,629 | $222K | 0.0% | $19.07 | $19.07 | — | INTL DIVI ACHI | 46137V548 |
| RGEN | REPLIGEN CORP | 1,741 | $222K | 0.0% | $127.24 * | $160.33 | -4.0% | COM | 759916109 |
| DY | DYCOM INDS INC | 1,452 | $221K | 0.0% | $152.34 * | $172.29 | 0.0% | COM | 267475101 |
| CCS | CENTURY CMNTYS INC | 3,296 | $221K | 0.0% | $67.10 * | $86.30 | -17.6% | COM | 156504300 |
| SSO | PROSHARES TR | 2,663 | $220K | 0.0% | $82.77 | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| MRNA | MODERNA INC | 7,765 | $220K | 0.0% | $28.35 * | $174.78 | -79.7% | COM | 60770K107 |
| SOUN | SOUNDHOUND AI INC | 27,058 | $220K | 0.0% | $8.12 * | $8.47 | +47.1% | CLASS A COM | 836100107 |
| — | QIAGEN NV | 5,472 | $220K | 0.0% | $40.15 | $40.15 | — | COM SHS | N72482206 |
| GXO | GXO LOGISTICS INCORPORATED | 5,604 | $219K | 0.0% | $39.08 * | $51.86 | -19.5% | COMMON STOCK | 36262G101 |
| IPGP | IPG PHOTONICS CORP | 3,458 | $218K | 0.0% | $63.14 * | $67.21 | 0.0% | COM | 44980X109 |
| UE | URBAN EDGE PPTYS | 11,489 | $218K | 0.0% | $19.00 | $21.50 | — | COM | 91704F104 |
| FNDB | SCHWAB STRATEGIC TR | 9,478 | $218K | 0.0% | $23.01 | $32.99 | — | FUNDAMENTAL US B | 808524789 |
| TFSL | TFS FINL CORP | 17,594 | $218K | 0.0% | $12.39 * | $11.48 | +3.1% | COM | 87240R107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,607 | $218K | 0.0% | $32.94 | $32.94 | — | SHS | 09258G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,544 | $218K | 0.0% | $140.88 * | $146.25 | 0.0% | COM | 04247X102 |
| SNX | TD SYNNEX CORPORATION | 2,091 | $217K | 0.0% | $103.98 * | $97.50 | +35.1% | COM | 87162W100 |
| WIT | WIPRO LTD | 71,018 | $217K | 0.0% | $3.06 | $3.99 | — | SPON ADR 1 SH | 97651M109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,066 | $217K | 0.0% | $203.85 * | $207.80 | +0.9% | CL A | 942749102 |
| RPRX | ROYALTY PHARMA PLC | 7,453 | $217K | 0.0% | $29.13 * | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| PLYM | PLYMOUTH INDL REIT INC | 13,315 | $217K | 0.0% | $16.30 | $16.30 | — | COM | 729640102 |
| HXL | HEXCEL CORP NEW | 3,956 | $217K | 0.0% | $54.76 * | $57.81 | +8.1% | COM | 428291108 |
| ACLX | ARCELLX INC | 3,302 | $217K | 0.0% | $65.60 * | $86.39 | -21.6% | COMMON STOCK | 03940C100 |
| OSIS | OSI SYSTEMS INC | 1,113 | $216K | 0.0% | $194.34 | $190.49 | 0.0% | COM | 671044105 |
| QGRO | AMERICAN CENTY ETF TR | 2,309 | $216K | 0.0% | $93.67 | $99.70 | — | US QUALITY GROW | 025072307 |
| AL | AIR LEASE CORP | 4,475 | $216K | 0.0% | $48.31 * | $46.29 | -0.2% | CL A | 00912X302 |
| AAP | ADVANCE AUTO PARTS INC | 5,502 | $216K | 0.0% | $39.21 * | $39.55 | +5.9% | COM | 00751Y106 |
| GEF | GREIF INC | 3,920 | $216K | 0.0% | $54.98 * | $46.92 | +21.4% | CL A | 397624107 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,516 | $215K | 0.0% | $25.26 * | $24.24 | 0.0% | CL A | 559663109 |
| HCC | WARRIOR MET COAL INC | 4,499 | $215K | 0.0% | $47.72 * | $40.91 | +24.8% | COM | 93627C101 |
| ARKG | ARK ETF TR | 10,333 | $215K | 0.0% | $20.76 | $43.28 | — | GENOMIC REV ETF | 00214Q302 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,702 | $214K | 0.0% | $3.92 * | $4.92 | +1.3% | COM | 550241103 |
| NWL | NEWELL BRANDS INC | 34,438 | $214K | 0.0% | $6.20 * | $7.96 | -4.3% | COM | 651229106 |
| PI | IMPINJ INC | 2,352 | $213K | 0.0% | $90.70 * | $153.06 | -26.8% | COM | 453204109 |
| AWR | AMER STATES WTR CO | 2,709 | $213K | 0.0% | $78.69 * | $80.93 | -9.0% | COM | 029899101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,712 | $213K | 0.0% | $124.15 * | $120.46 | +8.3% | SHS USD | G50871105 |
| FIVE | FIVE BELOW INC | 2,837 | $213K | 0.0% | $74.91 * | $87.88 | 0.0% | COM | 33829M101 |
| ALKS | ALKERMES PLC | 6,432 | $212K | 0.0% | $33.02 | $32.61 | 0.0% | SHS | G01767105 |
| ILCG | ISHARES TR | 2,616 | $212K | 0.0% | $80.99 | $81.46 | — | MORNINGSTAR GRWT | 464287119 |
| HTLD | HEARTLAND EXPRESS INC | 22,944 | $212K | 0.0% | $9.22 * | $11.73 | -9.7% | COM | 422347104 |
| UHAL | U HAUL HOLDING COMPANY | 3,230 | $211K | 0.0% | $65.36 * | $69.30 | 0.0% | COM | 023586100 |
| RBC | RBC BEARINGS INC | 656 | $211K | 0.0% | $321.77 * | $337.27 | 0.0% | COM | 75524B104 |
| HESM | HESS MIDSTREAM LP | 4,986 | $211K | 0.0% | $42.29 * | $37.39 | 0.0% | CL A SHS | 428103105 |
| SIBN | SI-BONE INC | 15,014 | $211K | 0.0% | $14.03 * | $13.45 | +20.0% | COM | 825704109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,347 | $211K | 0.0% | $48.45 * | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| APA | APA CORPORATION | 9,957 | $209K | 0.0% | $21.02 | $26.01 | -19.1% | COM | 03743Q108 |
| TSLL | DIREXION SHS ETF TR | 21,950 | $209K | 0.0% | $9.52 | $25.93 | — | DAILY TSLA 2X SH | 25460G286 |
| XHE | SPDR SER TR | 2,540 | $209K | 0.0% | $82.19 | $93.66 | — | HLTH CR EQUIP | 78464A581 |
| TXNM | TXNM ENERGY INC | 3,903 | $209K | 0.0% | $53.48 * | $50.19 | 0.0% | COM | 69349H107 |
| CNMD | CONMED CORP | 3,456 | $209K | 0.0% | $60.39 * | $79.85 | -20.1% | COM | 207410101 |
| MORN | MORNINGSTAR INC | 698 | $208K | 0.0% | $298.65 * | $314.89 | 0.0% | COM | 617700109 |
| PUK | PRUDENTIAL PLC | 9,693 | $208K | 0.0% | $21.50 | $21.50 | — | ADR | 74435K204 |
| OTTR | OTTER TAIL CORP | 2,590 | $208K | 0.0% | $80.37 * | $65.73 | +17.0% | COM | 689648103 |
| LB | LANDBRIDGE COMPANY LLC | 2,886 | $208K | 0.0% | $71.94 | $70.75 | 0.0% | CL A | 514952100 |
| IFGL | ISHARES TR | 10,516 | $207K | 0.0% | $19.73 | $27.14 | — | INTL DEV RE ETF | 464288489 |
| AROC | ARCHROCK INC | 7,905 | $207K | 0.0% | $26.24 | $26.04 | 0.0% | COM | 03957W106 |
| VRE | VERIS RESIDENTIAL INC | 12,234 | $207K | 0.0% | $16.92 | $16.92 | — | COM | 554489104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,500 | $207K | 0.0% | $16.52 | $16.52 | — | FTSE BRAZIL | 35473P835 |
| KOMP | SPDR SER TR | 4,437 | $206K | 0.0% | $46.49 | $50.83 | — | S&P KENSHO NEW | 78468R648 |
| FFLG | FIDELITY COVINGTON TRUST | 9,315 | $206K | 0.0% | $22.14 | $22.14 | — | FIDELITY FUND LR | 316092337 |
| FOUR | SHIFT4 PMTS INC | 2,522 | $206K | 0.0% | $81.71 * | $62.38 | +65.2% | CL A | 82452J109 |
| FLEX | FLEX LTD | 6,208 | $205K | 0.0% | $33.08 * | $39.18 | 0.0% | ORD | Y2573F102 |
| RRC | RANGE RES CORP | 5,136 | $205K | 0.0% | $39.93 * | $31.77 | +21.1% | COM | 75281A109 |
| PLNT | PLANET FITNESS INC | 2,121 | $205K | 0.0% | $96.61 * | $100.65 | 0.0% | CL A | 72703H101 |
| FBP | FIRST BANCORP P R | 10,682 | $205K | 0.0% | $19.17 | $7.01 | +171.2% | COM NEW | 318672706 |
| — | ISHARES TR | 8,806 | $205K | 0.0% | $23.24 | $23.41 | — | IBONDS 25 TRM HG | 46435U168 |
| BAUG | INNOVATOR ETFS TRUST | 4,808 | $204K | 0.0% | $42.45 | $35.99 | — | US EQUT BUFR AUG | 45782C698 |
| VSEC | VSE CORP | 1,697 | $204K | 0.0% | $119.99 * | $106.92 | 0.0% | COM | 918284100 |
| — | ROYCE SMALL CAP TRUST INC | 14,298 | $204K | 0.0% | $14.24 | $13.72 | — | COM | 780910105 |
| — | GENERAL AMERN INVS CO INC | 4,031 | $203K | 0.0% | $50.37 | $53.59 | — | COM | 368802104 |
| BOH | BANK HAWAII CORP | 2,942 | $203K | 0.0% | $68.98 | $68.69 | -0.4% | COM | 062540109 |
| BKH | BLACK HILLS CORP | 3,338 | $202K | 0.0% | $60.65 * | $56.47 | 0.0% | COM | 092113109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,213 | $202K | 0.0% | $10.00 * | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| WYNN | WYNN RESORTS LTD | 2,417 | $202K | 0.0% | $83.51 | $84.56 | 0.0% | COM | 983134107 |
| CART | MAPLEBEAR INC | 5,055 | $202K | 0.0% | $39.89 * | $44.42 | 0.0% | COM | 565394103 |
| MOG/A | MOOG INC | 1,159 | $201K | 0.0% | $173.33 * | $165.80 | +10.4% | CL A | 615394202 |
| QFIN | QIFU TECHNOLOGY INC | 4,470 | $201K | 0.0% | $44.91 | $30.86 | — | AMERICAN DEP | 88557W101 |
| NOVT | NOVANTA INC | 1,569 | $201K | 0.0% | $127.87 * | $143.75 | 0.0% | COM | 67000B104 |
| AVA | AVISTA CORP | 4,786 | $200K | 0.0% | $41.87 * | $36.27 | 0.0% | COM | 05379B107 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,078 | $200K | 0.0% | $39.40 | $39.40 | — | COM SHS BEN IN | 637870106 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,332 | $198K | 0.0% | $8.14 | $8.96 | — | COM | 27829F108 |
| LAR | LITHIUM ARGENTINA AG | 92,378 | $198K | 0.0% | $2.14 * | $2.52 | 0.0% | COM SHS | H5012F103 |
| — | BNY MELLON STRATEGIC MUN BD | 34,007 | $196K | 0.0% | $5.77 | $5.81 | — | COM | 09662E109 |
| GSBD | GOLDMAN SACHS BDC INC | 16,707 | $194K | 0.0% | $11.63 * | $15.21 | -17.8% | SHS | 38147U107 |
| QBTS | D-WAVE QUANTUM INC | 25,452 | $193K | 0.0% | $7.60 * | $3.97 | +69.2% | COM | 26740W109 |
| AES | AES CORP | 15,565 | $193K | 0.0% | $12.42 * | $19.25 | -42.8% | COM | 00130H105 |
| CION | CION INVT CORP | 18,594 | $192K | 0.0% | $10.35 * | $6.56 | +50.2% | COM | 17259U204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,109 | $192K | 0.0% | $7.37 | $9.07 | — | COM CL A | 720190206 |
| — | COHEN & STEERS QUALITY INCOM | 14,704 | $185K | 0.0% | $12.56 | $13.01 | — | COM | 19247L106 |
| VIPS | VIPSHOP HLDGS LTD | 11,757 | $184K | 0.0% | $15.68 | $8.63 | — | SPONSORED ADS A | 92763W103 |
| BANC | BANC OF CALIFORNIA INC | 12,906 | $183K | 0.0% | $14.19 * | $12.04 | +22.7% | COM | 05990K106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,917 | $181K | 0.0% | $13.04 | $11.80 | — | SP ADR NON VTG | 71654V101 |
| FLG | FLAGSTAR FINANCIAL INC | 15,584 | $181K | 0.0% | $11.62 * | $10.59 | +5.9% | COM NEW | 649445400 |
| — | INVESCO CALIF VALUE MUN INCO | 17,031 | $181K | 0.0% | $10.61 | $11.47 | — | COM | 46132H106 |
| — | CUSHMAN WAKEFIELD PLC | 17,418 | $178K | 0.0% | $10.22 | $13.08 | — | SHS | G2717B108 |
| DAKT | DAKTRONICS INC | 14,413 | $176K | 0.0% | $12.18 * | $15.08 | +0.1% | COM | 234264109 |
| VET | VERMILION ENERGY INC | 21,442 | $174K | 0.0% | $8.10 * | $15.78 | -43.4% | COM | 923725105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 32,480 | $172K | 0.0% | $5.29 * | $7.19 | +1.3% | CL A | 75629V104 |
| KTCC | KEY TRONIC CORP | 65,800 | $170K | 0.0% | $2.58 * | $8.13 | -59.2% | COM | 493144109 |
| XRAY | DENTSPLY SIRONA INC | 11,278 | $168K | 0.0% | $14.94 * | $17.72 | 0.0% | COM | 24906P109 |
| VLY | VALLEY NATL BANCORP | 18,793 | $167K | 0.0% | $8.89 * | $9.46 | 0.0% | COM | 919794107 |
| HOPE | HOPE BANCORP INC | 15,858 | $166K | 0.0% | $10.47 * | $12.97 | -13.5% | COM | 43940T109 |
| BDN | BRANDYWINE RLTY TR | 36,798 | $164K | 0.0% | $4.46 | $4.46 | — | SH BEN INT NEW | 105368203 |
| HMY | HARMONY GOLD MINING CO LTD | 10,949 | $162K | 0.0% | $14.77 | $8.21 | — | SPONSORED ADR | 413216300 |
| LX | LEXINFINTECH HLDGS LTD | 15,740 | $159K | 0.0% | $10.09 | $2.25 | — | ADR | 528877103 |
| — | STEELCASE INC | 14,486 | $159K | 0.0% | $10.96 | $13.20 | — | CL A | 858155203 |
| SSRM | SSR MINING IN | 15,797 | $158K | 0.0% | $10.03 * | $5.32 | +73.4% | COM | 784730103 |
| CSPI | CSP INC | 10,278 | $158K | 0.0% | $15.34 * | $12.70 | +33.5% | COM | 126389105 |
| ADSE | ADS TEC ENERGY PLC | 10,489 | $157K | 0.0% | $15.00 | $7.63 | +95.2% | SHS | G0085J117 |
| — | AMARIN CORP PLC | 350,500 | $157K | 0.0% | $0.45 | $0.48 | — | SPONS ADR NEW | 023111206 |
| LNKB | LINKBANCORP INC | 23,048 | $156K | 0.0% | $6.78 * | $6.64 | +4.3% | COM | 53578P105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,041 | $151K | 0.0% | $9.41 | $11.84 | — | COM | 867892101 |
| — | DNP SELECT INCOME FD INC | 14,985 | $148K | 0.0% | $9.87 | $8.86 | — | COM | 23325P104 |
| XHR | XENIA HOTELS & RESORTS INC | 12,504 | $147K | 0.0% | $11.76 | $15.34 | — | COM | 984017103 |
| MBC | MASTERBRAND INC | 11,236 | $147K | 0.0% | $13.06 * | $8.81 | +72.5% | COMMON STOCK | 57638P104 |
| — | LIBERTY ALL STAR EQUITY FD | 21,761 | $143K | 0.0% | $6.55 | $6.55 | — | SH BEN INT | 530158104 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,429 | $142K | 0.0% | $12.41 | $12.41 | — | COM | 258622109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,502 | $141K | 0.0% | $12.23 | $13.39 | — | COM SH BEN INT | 67070X101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 77,261 | $136K | 0.0% | $1.76 | $2.09 | — | SP ADR N-V PFD | 204409601 |
| IMTX | IMMATICS N.V | 29,877 | $135K | 0.0% | $4.51 * | $11.69 | -55.4% | SHS | N44445109 |
| KGC | KINROSS GOLD CORP | 10,571 | $133K | 0.0% | $12.61 * | $11.22 | 0.0% | COM | 496902404 |
| — | BLACKROCK CR ALLOCATION INCO | 12,322 | $132K | 0.0% | $10.72 | $10.72 | — | COM | 092508100 |
| PSEC | PROSPECT CAP CORP | 31,672 | $130K | 0.0% | $4.10 * | $4.13 | -12.3% | COM | 74348T102 |
| MARA | MARA HOLDINGS INC | 11,256 | $129K | 0.0% | $11.50 * | $15.91 | 0.0% | COM | 565788106 |
| FIP | FTAI INFRASTRUCTURE INC | 28,519 | $129K | 0.0% | $4.53 * | $6.10 | 0.0% | COMMON STOCK | 35953C106 |
| — | ALTUS POWER INC | 26,080 | $129K | 0.0% | $4.95 | $4.16 | — | COM CL A | 02217A102 |
| SLDP | SOLID POWER INC | 120,946 | $127K | 0.0% | $1.05 * | $3.02 | -54.6% | CLASS A COM | 83422N105 |
| CLMT | CALUMET INC | 10,000 | $127K | 0.0% | $12.68 * | $21.02 | -25.3% | COM | 131428104 |
| CTLP | CANTALOUPE INC | 16,043 | $126K | 0.0% | $7.87 * | $11.73 | -24.3% | COM | 138103106 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,730 | $125K | 0.0% | $4.87 * | $6.40 | +0.6% | COM SHS | 04271T100 |
| NAGE | NIAGEN BIOSCIENCE INC | 18,140 | $125K | 0.0% | $6.90 * | $5.84 | +7.6% | COM NEW | 171077407 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,091 | $125K | 0.0% | $6.22 | $6.51 | — | SPON ADR NEW | 900111204 |
| — | EMEREN GROUP LTD | 78,489 | $123K | 0.0% | $1.57 | $2.64 | — | SPONSORED ADS | 75971T301 |
| — | WESTERN ASSET INTER MUNI FD | 15,677 | $122K | 0.0% | $7.80 | $8.94 | — | COM | 958435109 |
| GIFI | GULF IS FABRICATION INC | 18,748 | $121K | 0.0% | $6.46 * | $4.83 | +40.2% | COM | 402307102 |
| ADAM | NEW YORK MTG TR INC | 18,560 | $120K | 0.0% | $6.49 | $6.06 | — | COM | 649604840 |
| STGW | STAGWELL INC | 19,689 | $119K | 0.0% | $6.05 * | $7.44 | -15.5% | COM CL A | 85256A109 |
| SLI | STANDARD LITHIUM LTD | 93,565 | $119K | 0.0% | $1.27 * | $1.50 | -3.3% | COM | 853606101 |
| WB | WEIBO CORP | 12,400 | $117K | 0.0% | $9.47 | $9.47 | — | SPONSORED ADR | 948596101 |
| COUR | COURSERA INC | 17,629 | $117K | 0.0% | $6.66 * | $13.86 | -42.7% | COM | 22266M104 |
| GGB | GERDAU SA | 41,149 | $117K | 0.0% | $2.84 | $3.69 | — | SPON ADR REP PFD | 373737105 |
| NVDX | ETF OPPORTUNITIES TRUST | 15,000 | $117K | 0.0% | $7.79 | $21.83 | — | T REX 2X LONG | 26923N819 |
| TDOC | TELADOC HEALTH INC | 14,619 | $116K | 0.0% | $7.96 * | $21.51 | -53.0% | COM | 87918A105 |
| NPKI | NPK INTERNATIONAL INC | 19,872 | $115K | 0.0% | $5.81 * | $5.44 | +22.2% | COM SHS | 651718504 |
| — | MIND MEDICINE MINDMED INC | 19,580 | $115K | 0.0% | $5.85 | $8.36 | — | COM NEW | 60255C885 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,326 | $112K | 0.0% | $5.50 | $6.67 | — | SPON ADR REP PFD | 465562106 |
| ACTU | ACTUATE THERAPEUTICS INC | 16,344 | $111K | 0.0% | $6.77 * | $8.16 | -1.6% | COM | 005083100 |
| — | TCW STRATEGIC INCOME FD INC | 22,736 | $110K | 0.0% | $4.86 | $4.86 | — | COM | 872340104 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,992 | $104K | 0.0% | $9.50 * | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| PTON | PELOTON INTERACTIVE INC | 16,109 | $102K | 0.0% | $6.32 * | $7.85 | 0.0% | CL A COM | 70614W100 |
| BBDC | BARINGS BDC INC | 10,647 | $102K | 0.0% | $9.54 * | $8.78 | 0.0% | COM | 06759L103 |
| ABEV | AMBEV SA | 43,205 | $101K | 0.0% | $2.33 | $2.38 | — | SPONSORED ADR | 02319V103 |
| IEP | ICAHN ENTERPRISES LP | 10,839 | $98,205 | 0.0% | $9.06 | $8.67 | — | DEPOSITARY UNIT | 451100101 |
| — | EQUITY COMWLTH | 60,148 | $96,838 | 0.0% | $1.61 | $1.77 | — | COM SH BEN INT | 294628102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,631 | $96,654 | 0.0% | $8.31 | $9.73 | -13.4% | COM | 42330P107 |
| QS | QUANTUMSCAPE CORP | 22,841 | $95,019 | 0.0% | $4.16 * | $5.44 | -9.1% | COM CL A | 74767V109 |
| SGHC | SUPER GROUP SGHC LIMITED | 14,712 | $94,745 | 0.0% | $6.44 * | $5.42 | +32.4% | ORD SHS | G8588X103 |
| NEOG | NEOGEN CORP | 10,857 | $94,130 | 0.0% | $8.67 * | $18.23 | -42.5% | COM | 640491106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 17,196 | $92,686 | 0.0% | $5.39 * | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| OPK | OPKO HEALTH INC | 54,957 | $91,229 | 0.0% | $1.66 | $2.36 | -30.1% | COM | 68375N103 |
| COTY | COTY INC | 16,580 | $90,693 | 0.0% | $5.47 * | $7.36 | -14.9% | COM CL A | 222070203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,596 | $90,004 | 0.0% | $4.37 | $3.74 | — | COM SH BEN INT | 36465A109 |
| BMBL | BUMBLE INC | 20,676 | $89,735 | 0.0% | $4.34 * | $7.55 | -13.7% | COM CL A | 12047B105 |
| — | COMPANHIA PARANAENSE DE ENER | 11,942 | $87,296 | 0.0% | $7.31 | $5.99 | — | SPON ADS | 20441B605 |
| ENIC | ENEL CHILE S.A. | 26,613 | $87,026 | 0.0% | $3.27 | $2.90 | — | SPONSORED ADR | 29278D105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,237 | $85,888 | 0.0% | $8.39 | $8.39 | — | COM SH BEN INT | 00326L100 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,434 | $85,016 | 0.0% | $5.89 * | $6.19 | +4.2% | CL A SHS | G7500M104 |
| — | OXFORD LANE CAP CORP | 17,042 | $80,437 | 0.0% | $4.72 | $5.21 | — | COM | 691543102 |
| LEG | LEGGETT & PLATT INC | 10,059 | $79,569 | 0.0% | $7.91 * | $9.48 | 0.0% | COM | 524660107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,031 | $78,392 | 0.0% | $4.89 | $4.89 | — | COM | 529900102 |
| LXU | LSB INDS INC | 11,879 | $78,283 | 0.0% | $6.59 * | $12.18 | -36.0% | COM | 502160104 |
| RIG | TRANSOCEAN LTD | 24,270 | $76,936 | 0.0% | $3.17 * | $4.10 | -14.5% | REGISTERED SHS | H8817H100 |
| CDE | COEUR MNG INC | 12,677 | $75,050 | 0.0% | $5.92 * | $6.17 | 0.0% | COM NEW | 192108504 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,618 | $72,861 | 0.0% | $2.46 * | $3.34 | -21.1% | COM | G65773106 |
| MVIS | MICROVISION INC DEL | 58,151 | $72,107 | 0.0% | $1.24 * | $1.39 | 0.0% | COM NEW | 594960304 |
| ABUS | ARBUTUS BIOPHARMA CORP | 20,500 | $71,545 | 0.0% | $3.49 * | $3.68 | -9.3% | COM | 03879J100 |
| GRAB | GRAB HOLDINGS LIMITED | 15,741 | $71,307 | 0.0% | $4.53 * | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| PDYN | PALLADYNE AI CORP | 12,000 | $70,560 | 0.0% | $5.88 * | $8.12 | 0.0% | COM NEW | 80359A205 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 27,613 | $70,413 | 0.0% | $2.55 | $2.89 | — | SPONSORED ADR | 204409882 |
| GERN | GERON CORP | 42,003 | $66,785 | 0.0% | $1.59 * | $4.55 | -46.4% | COM | 374163103 |
| — | HANESBRANDS INC | 11,549 | $66,637 | 0.0% | $5.77 | $8.03 | — | COM | 410345102 |
| ACHR | ARCHER AVIATION INC | 12,658 | $66,242 | 0.0% | $5.23 * | $8.87 | 0.0% | COM CL A | 03945R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,548 | $64,899 | 0.0% | $3.32 * | $5.08 | -18.1% | CL A | 82489W107 |
| CISO | CISO GLOBAL INC | 144,896 | $64,189 | 0.0% | $0.44 * | $1.06 | 0.0% | COM NEW | 15672X201 |
| — | CBRE GBL REAL ESTATE INC FD | 12,138 | $62,630 | 0.0% | $5.16 | $5.51 | — | COM | 12504G100 |
| ASPI | ASP ISOTOPES INC | 13,191 | $61,866 | 0.0% | $4.69 * | $4.99 | 0.0% | COM | 00218A105 |
| RC | READY CAPITAL CORP | 11,855 | $60,341 | 0.0% | $5.09 | $11.92 | — | COM | 75574U101 |
| — | BLACKROCK ENHANCED INTL DIV | 10,633 | $59,651 | 0.0% | $5.61 | $5.61 | — | COM BENE INTER | 092524107 |
| BRCC | BRC INC | 28,278 | $59,101 | 0.0% | $2.09 * | $3.13 | -18.5% | COM CL A | 05601U105 |
| — | GABELLI UTIL TR | 11,066 | $59,091 | 0.0% | $5.34 | $5.03 | — | COM | 36240A101 |
| EGY | VAALCO ENERGY INC | 15,690 | $58,994 | 0.0% | $3.76 * | $5.85 | -33.2% | COM NEW | 91851C201 |
| — | SENSEONICS HLDGS INC | 89,531 | $58,741 | 0.0% | $0.66 | $0.66 | — | COM | 81727U105 |
| III | INFORMATION SVCS GROUP INC | 14,980 | $58,572 | 0.0% | $3.91 * | $3.19 | -0.6% | COM | 45675Y104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,726 | $56,701 | 0.0% | $3.39 * | $6.99 | -41.1% | COM | 28617K101 |
| HL | HECLA MNG CO | 10,090 | $56,101 | 0.0% | $5.56 | $5.54 | 0.0% | COM | 422704106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,085 | $55,219 | 0.0% | $4.22 * | $6.67 | -27.6% | COM CL A | 23204X103 |
| PLUG | PLUG POWER INC | 40,890 | $55,202 | 0.0% | $1.35 * | $2.22 | -14.2% | COM NEW | 72919P202 |
| YALA | YALLA GROUP LTD | 10,484 | $54,726 | 0.0% | $5.22 | $3.30 | — | ADS | 98459U103 |
| NIO | NIO INC | 14,341 | $54,639 | 0.0% | $3.81 | $22.44 | — | SPON ADS | 62914V106 |
| ALT | ALTIMMUNE INC | 10,747 | $53,735 | 0.0% | $5.00 * | $6.33 | 0.0% | COM NEW | 02155H200 |
| OXSQ | OXFORD SQUARE CAP CORP | 20,213 | $52,755 | 0.0% | $2.61 * | $2.75 | -2.2% | COM | 69181V107 |
| BBAI | BIGBEAR AI HLDGS INC | 18,001 | $51,483 | 0.0% | $2.86 * | $4.76 | 0.0% | COM | 08975B109 |
| GPRE | GREEN PLAINS INC | 10,415 | $50,513 | 0.0% | $4.85 * | $14.57 | -50.8% | COM | 393222104 |
| OCC | OPTICAL CABLE CORP | 18,000 | $50,220 | 0.0% | $2.79 * | $4.28 | 0.0% | COM NEW | 683827208 |
| EB | EVENTBRITE INC | 23,154 | $48,855 | 0.0% | $2.11 * | $3.27 | -8.2% | COM CL A | 29975E109 |
| — | HUDSON PAC PPTYS INC | 14,861 | $43,840 | 0.0% | $2.95 | $2.95 | — | COM | 444097109 |
| — | BRF SA | 12,023 | $41,359 | 0.0% | $3.44 | $3.44 | — | SPONSORED ADR | 10552T107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,894 | $41,175 | 0.0% | $1.18 * | $1.82 | -15.7% | COM | 69404D108 |
| TSE | TRINSEO PLC | 10,693 | $39,350 | 0.0% | $3.68 * | $3.11 | +45.3% | SHS | G9059U107 |
| BRFH | BARFRESH FOOD GROUP INC | 12,500 | $38,125 | 0.0% | $3.05 * | $3.43 | 0.0% | COM NEW | 067532200 |
| UUUU | ENERGY FUELS INC | 10,134 | $37,800 | 0.0% | $3.73 * | $4.79 | 0.0% | COM NEW | 292671708 |
| DLNG | DYNAGAS LNG PARTNERS LP | 10,000 | $37,700 | 0.0% | $3.77 | $3.77 | — | COM UNIT LTD PT | Y2188B108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35,927 | $36,646 | 0.0% | $1.02 * | $2.60 | -47.7% | COM | 683712103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,502 | $35,426 | 0.0% | $3.08 | $2.65 | — | SP ADR REP COM | 90400P101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 16,090 | $34,272 | 0.0% | $2.13 * | $8.16 | -63.2% | COM NEW | 46489V302 |
| QSI | QUANTUM SI INC | 27,113 | $32,536 | 0.0% | $1.20 * | $1.17 | +63.4% | COM CL A | 74765K105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 29,351 | $30,232 | 0.0% | $1.03 * | $1.22 | +11.6% | COM NEW | 02451V309 |
| RERE | ATRENEW INC | 10,084 | $29,647 | 0.0% | $2.94 | $2.94 | — | SPONSORED ADS | 00138L108 |
| GNLX | GENELUX CORPORATION | 10,750 | $29,025 | 0.0% | $2.70 * | $3.75 | 0.0% | COM | 36870H103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,918 | $26,482 | 0.0% | $2.05 * | $2.87 | 0.0% | COM | 63942X106 |
| BBD | BANCO BRADESCO S A | 11,847 | $26,419 | 0.0% | $2.23 | $2.23 | — | SP ADR PFD NEW | 059460303 |
| HYLN | HYLIION HOLDINGS CORP | 18,569 | $25,997 | 0.0% | $1.40 * | $2.78 | -28.8% | COMMON STOCK | 449109107 |
| BTBT | BIT DIGITAL INC | 11,854 | $23,944 | 0.0% | $2.02 * | $2.88 | 0.0% | SHS | G1144A105 |
| — | AFFIRM HLDGS INC | 26,000 | $23,905 | 0.0% | $0.92 | $0.85 | — | NOTE 11/1 | 00827BAB2 |
| LWLG | LIGHTWAVE LOGIC INC | 22,032 | $22,583 | 0.0% | $1.03 * | $8.53 | -81.7% | COM | 532275104 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,781 | $18,261 | 0.0% | $1.55 * | $2.54 | 0.0% | COM | 184499101 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $18,050 | 0.0% | $0.38 | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| — | SNAP INC | 18,000 | $16,042 | 0.0% | $0.89 | $0.83 | — | NOTE 5/0 | 83304AAF3 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $15,820 | 0.0% | $1.13 * | $2.84 | -49.6% | COM | 760911107 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,220 | $15,637 | 0.0% | $1.53 * | $2.13 | 0.0% | COM | 00461U105 |
| — | RWT HLDGS INC | 15,000 | $14,925 | 0.0% | $0.99 | $0.87 | — | NOTE 5.750%10/0 | 749772AD1 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,500 | $14,875 | 0.0% | $1.19 * | $6.55 | -78.3% | COM | 70465T107 |
| — | TILRAY BRANDS INC | 21,826 | $12,538 | 0.0% | $0.57 | $6.60 | — | COM | 88688T100 |
| — | SAFETY SHOT INC | 32,000 | $11,651 | 0.0% | $0.36 | $0.76 | — | COM NEW | 48208F105 |
| — | BANZAI INTERNATIONAL INC | 10,000 | $11,200 | 0.0% | $1.12 | $1.12 | — | COM NEW CL A | 06682J308 |
| — | DURECT CORP | 13,425 | $10,767 | 0.0% | $0.80 | $0.75 | — | COM NEW | 266605500 |
| — | MERSANA THERAPEUTICS INC | 24,077 | $8,287 | 0.0% | $0.34 | $0.34 | — | COM | 59045L106 |
| — | NEKTAR THERAPEUTICS | 11,639 | $7,915 | 0.0% | $0.68 | $0.68 | — | COM | 640268108 |
| CGTX | COGNITION THERAPEUTICS INC | 16,051 | $6,754 | 0.0% | $0.42 * | $1.56 | -62.4% | COM | 19243B102 |
| — | RALLYBIO CORP | 10,000 | $6,545 | 0.0% | $0.65 | $0.96 | — | COM | 75120L100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,077 | $6,278 | 0.0% | $0.62 * | $1.20 | 0.0% | COM | 00166B105 |
| — | VERU INC | 11,575 | $5,673 | 0.0% | $0.49 | $10.26 | — | COM | 92536C103 |
| SES | SES AI CORPORATION | 10,677 | $5,560 | 0.0% | $0.52 * | $0.92 | 0.0% | CL A COM | 78397Q109 |
| — | SUNNOVA ENERGY INTL INC. | 10,129 | $3,768 | 0.0% | $0.37 | $5.13 | — | COM | 86745K104 |
| — | CEL-SCI CORP | 10,000 | $2,304 | 0.0% | $0.23 | $0.23 | — | COM PAR NEW | 150837607 |
| — | QVC GROUP INC | 10,801 | $2,172 | 0.0% | $0.20 | $0.20 | — | COM SER A | 74915M100 |