Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $49.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 28,284,420 | $2.806B | 5.7% | $99.20 | $100.33 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 34,076,932 | $2.682B | 5.5% | $78.70 | $78.02 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 4,636,511 | $2.634B | 5.4% | $568.03 | $430.83 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 56,562,304 | $2.027B | 4.1% | $35.84 | $28.79 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 7,583,456 | $1.822B | 3.7% | $240.32 | $153.13 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,615,408 | $1.631B | 3.3% | $57.01 | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 36,099,868 | $1.526B | 3.1% | $42.28 | $37.25 | — | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 40,120,427 | $1.427B | 2.9% | $35.56 | $29.59 | — | US HIGH PROFITAB | 25434V831 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,149,010 | $1.295B | 2.6% | $49.51 | $50.06 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 5,168,621 | $1.052B | 2.1% | $203.45 | $234.45 | -14.1% | Call | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 31,737,070 | $987M | 2.0% | $31.09 | $25.30 | — | INTL CORE EQUITY | 25434V799 |
| IMTM | ISHARES TR | 20,627,637 | $942M | 1.9% | $45.69 | $34.57 | — | MSCI INTL MOMENT | 46434V449 |
| DFIV | DIMENSIONAL ETF TRUST | 19,920,696 | $853M | 1.7% | $42.83 | $34.97 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 5,673,099 | $843M | 1.7% | $148.55 * | $99.65 | +26.3% | Put | 67066G104 |
| DIHP | DIMENSIONAL ETF TRUST | 25,780,617 | $760M | 1.5% | $29.49 | $25.87 | — | INTL HIGH PROFIT | 25434V765 |
| MSFT | MICROSOFT CORP | 1,506,845 | $745M | 1.5% | $494.58 * | $297.94 | +45.1% | COM | 594918104 |
| SUB | ISHARES TR | 6,898,621 | $734M | 1.5% | $106.34 | $104.96 | — | SHRT NAT MUN ETF | 464288158 |
| AVSC | AMERICAN CENTY ETF TR | 13,738,987 | $709M | 1.4% | $51.57 | $53.64 | — | AVANTIS US SMALL | 025072323 |
| VB | VANGUARD INDEX FDS | 2,822,057 | $669M | 1.4% | $236.98 | $206.21 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 6,250,171 | $653M | 1.3% | $104.48 | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,800,927 | $633M | 1.3% | $49.46 | $42.72 | — | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 8,904,662 | $610M | 1.2% | $68.54 | $58.92 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 1,845,406 | $561M | 1.1% | $303.83 | $266.50 | — | Put | 922908769 |
| IVV | ISHARES TR | 682,371 | $424M | 0.9% | $620.90 | $421.73 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,588,375 | $348M | 0.7% | $219.27 * | $205.31 | -3.6% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 2,488,249 | $332M | 0.7% | $133.24 | $103.57 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 6,404,360 | $314M | 0.6% | $49.03 | $49.95 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 393,842 | $289M | 0.6% | $733.42 * | $267.34 | +130.6% | Put | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 11,439,747 | $280M | 0.6% | $24.44 | $36.33 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 445,942 | $275M | 0.6% | $615.57 | $494.56 | — | Call | 78462F103 |
| IWB | ISHARES TR | 783,548 | $266M | 0.5% | $339.57 | $237.74 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 902,969 | $247M | 0.5% | $273.83 * | $143.44 | +50.5% | Put | 11135F101 |
| IEFA | ISHARES TR | 2,764,454 | $231M | 0.5% | $83.48 | $76.44 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 1,255,753 | $230M | 0.5% | $182.82 | $104.35 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 454,648 | $221M | 0.4% | $485.75 * | $466.00 | +9.0% | CL B NEW | 084670702 |
| DFCA | DIMENSIONAL ETF TRUST | 4,478,533 | $221M | 0.4% | $49.28 | $49.47 | — | CALIF MUN BD ETF | 25434V633 |
| NFLX | NETFLIX INC | 159,058 | $213M | 0.4% | $1339.12 * | $60.67 | +86.3% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 9,612,699 | $212M | 0.4% | $22.10 | $27.47 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 1,047,174 | $184M | 0.4% | $175.68 * | $131.47 | +25.4% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 1,016,013 | $179M | 0.4% | $176.23 * | $131.58 | +24.1% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 613,161 | $172M | 0.3% | $280.04 | $229.55 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 587,767 | $170M | 0.3% | $289.92 * | $143.06 | +76.6% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 2,517,541 | $169M | 0.3% | $67.02 | $51.61 | — | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 372,148 | $162M | 0.3% | $435.82 | $280.99 | — | Put | 922908736 |
| RJF | RAYMOND JAMES FINL INC | 1,048,751 | $161M | 0.3% | $153.37 * | $96.81 | +46.5% | COM | 754730109 |
| IWF | ISHARES TR | 375,463 | $159M | 0.3% | $424.58 | $205.12 | — | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 1,406,621 | $159M | 0.3% | $113.21 | $85.29 | — | MSCI USA VALUE | 46432F388 |
| WMT | WALMART INC | 1,612,585 | $158M | 0.3% | $97.78 * | $56.13 | +68.8% | COM | 931142103 |
| IVLU | ISHARES TR | 4,136,681 | $136M | 0.3% | $32.89 | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| USMV | ISHARES TR | 1,441,028 | $135M | 0.3% | $93.87 | $72.82 | — | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 3,085,664 | $133M | 0.3% | $43.22 | $32.22 | — | MSCI INTL QUALTY | 46434V456 |
| EOG | EOG RES INC | 1,097,529 | $131M | 0.3% | $119.61 * | $61.83 | +81.3% | COM | 26875P101 |
| VTES | VANGUARD WELLINGTON FD | 1,262,847 | $127M | 0.3% | $100.93 | $100.50 | — | SHORT TRM TAX EX | 921935870 |
| XOM | EXXON MOBIL CORP | 1,165,892 | $125M | 0.3% | $106.88 * | $69.50 | +50.4% | Put | 30231G102 |
| TSLA | TESLA INC | 391,172 | $124M | 0.3% | $317.66 * | $248.79 | +21.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 332,205 | $122M | 0.2% | $366.64 * | $268.52 | +32.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 219,945 | $121M | 0.2% | $551.64 | $502.95 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 1,351,426 | $121M | 0.2% | $89.39 | $73.94 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 121,523 | $120M | 0.2% | $986.97 | $561.62 | +76.4% | Call | 22160K105 |
| ESGD | ISHARES TR | 1,269,873 | $113M | 0.2% | $89.22 | $74.27 | — | ESG AW MSCI EAFE | 46435G516 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,400,196 | $111M | 0.2% | $79.50 | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 307,855 | $109M | 0.2% | $355.05 * | $233.44 | +48.6% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 2,297,262 | $109M | 0.2% | $47.54 | $48.16 | — | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 702,432 | $107M | 0.2% | $152.75 | $140.37 | +7.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 567,079 | $105M | 0.2% | $185.62 | $140.48 | +30.0% | COM | 00287Y109 |
| SHM | SPDR SERIES TRUST | 2,192,051 | $105M | 0.2% | $47.83 | $49.27 | — | NUVEEN ICE SHORT | 78468R739 |
| VTV | VANGUARD INDEX FDS | 592,046 | $105M | 0.2% | $176.74 | $143.63 | — | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 2,907,986 | $100M | 0.2% | $34.52 | $28.21 | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 470,633 | $96.33M | 0.2% | $204.67 | $140.34 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 604,484 | $96.2M | 0.2% | $159.15 * | $129.42 | +12.1% | Call | 747525103 |
| VXF | VANGUARD INDEX FDS | 482,588 | $93M | 0.2% | $192.71 | $181.14 | — | EXTEND MKT ETF | 922908652 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,049 | $92.12M | 0.2% | $767.34 * | $421.67 | +52.2% | SHS | L8681T102 |
| DFAT | DIMENSIONAL ETF TRUST | 1,663,239 | $89.75M | 0.2% | $53.96 | $45.44 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 115,039 | $88.25M | 0.2% | $767.10 | $528.58 | +46.3% | Call | 532457108 |
| USFR | WISDOMTREE TR | 1,739,184 | $87.5M | 0.2% | $50.31 | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SUSL | ISHARES TR | 794,658 | $86.1M | 0.2% | $108.35 | $81.22 | — | ESG MSCI LEADR | 46435U218 |
| ORCL | ORACLE CORP | 381,797 | $83.47M | 0.2% | $218.62 * | $84.55 | +90.2% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 1,120,751 | $82.52M | 0.2% | $73.63 | $75.00 | — | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 234,376 | $82.27M | 0.2% | $351.00 | $266.17 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 112 | $81.63M | 0.2% | $728800.00 * | $731744.20 | +4.1% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 438,743 | $80.05M | 0.2% | $182.46 | $161.36 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 494,494 | $78.79M | 0.2% | $159.33 | $123.96 | +29.7% | COM | 742718109 |
| SHYG | ISHARES TR | 1,801,171 | $77.65M | 0.2% | $43.11 | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| APH | AMPHENOL CORP NEW | 761,515 | $75.2M | 0.2% | $98.75 * | $69.89 | +16.5% | CL A | 032095101 |
| IWM | ISHARES TR | 342,933 | $74.01M | 0.2% | $215.80 | $191.17 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 3,226,726 | $72.06M | 0.1% | $22.33 * | $35.83 | -42.2% | Call | 458140100 |
| IEMG | ISHARES INC | 1,150,999 | $69.09M | 0.1% | $60.03 | $55.93 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 485,005 | $69M | 0.1% | $142.27 * | $123.67 | +10.8% | Put | 166764100 |
| IBDR | ISHARES TR | 2,821,416 | $68.42M | 0.1% | $24.25 | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHB | SCHWAB STRATEGIC TR | 2,870,409 | $68.4M | 0.1% | $23.83 | $27.86 | — | US BRD MKT ETF | 808524102 |
| IBDS | ISHARES TR | 2,814,444 | $68.31M | 0.1% | $24.27 | $23.77 | — | IBONDS 27 ETF | 46435UAA9 |
| IBM | INTERNATIONAL BUSINESS MACHS | 238,029 | $67.89M | 0.1% | $285.22 * | $131.82 | +92.5% | Call | 459200101 |
| IBDT | ISHARES TR | 2,625,859 | $66.95M | 0.1% | $25.50 | $24.85 | — | IBDS DEC28 ETF | 46435U515 |
| CSCO | CISCO SYS INC | 946,933 | $65.69M | 0.1% | $69.37 * | $46.42 | +30.1% | COM | 17275R102 |
| IBDU | ISHARES TR | 2,799,668 | $65.32M | 0.1% | $23.33 | $22.91 | — | IBONDS DEC 29 | 46436E205 |
| DFAS | DIMENSIONAL ETF TRUST | 1,016,654 | $64.77M | 0.1% | $63.71 | $57.52 | — | US SMALL CAP ETF | 25434V500 |
| IBDV | ISHARES TR | 2,775,216 | $61M | 0.1% | $21.98 | $21.81 | — | IBONDS DEC 2030 | 46436E726 |
| RCL | ROYAL CARIBBEAN GROUP | 201,715 | $60.7M | 0.1% | $300.92 * | $209.83 | +12.5% | COM | V7780T103 |
| ABT | ABBOTT LABS | 420,752 | $57.23M | 0.1% | $136.01 * | $116.89 | +11.7% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 141,844 | $56.11M | 0.1% | $395.61 * | $269.82 | +37.7% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 2,203,032 | $55.74M | 0.1% | $25.30 | $39.85 | — | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 880,573 | $54.92M | 0.1% | $62.37 | $34.97 | — | ISHARES NEW | 464285204 |
| HCA | HCA HEALTHCARE INC | 142,139 | $54.45M | 0.1% | $383.10 * | $265.89 | +34.9% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 657,867 | $52.71M | 0.1% | $80.12 * | $47.46 | +49.9% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 1,074,207 | $50.83M | 0.1% | $47.32 * | $42.83 | -3.2% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 514,914 | $50.12M | 0.1% | $97.34 * | $75.66 | +4.2% | COM NEW | 512807306 |
| SCHE | SCHWAB STRATEGIC TR | 1,628,282 | $49.08M | 0.1% | $30.14 | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 615,011 | $48.69M | 0.1% | $79.16 * | $84.42 | -8.3% | COM | 58933Y105 |
| T | AT&T INC | 1,670,517 | $48.34M | 0.1% | $28.94 * | $16.79 | +60.6% | COM | 00206R102 |
| EFAV | ISHARES TR | 574,511 | $48.29M | 0.1% | $84.06 | $68.34 | — | MSCI EAFE MIN VL | 46429B689 |
| ETN | EATON CORP PLC | 132,491 | $47.3M | 0.1% | $356.99 * | $142.29 | +115.6% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 168,560 | $46.6M | 0.1% | $276.43 * | $281.71 | +7.5% | Put | G1151C101 |
| AMAT | APPLIED MATLS INC | 251,075 | $45.96M | 0.1% | $183.07 * | $179.18 | -12.1% | COM | 038222105 |
| BOND | PIMCO ETF TR | 494,961 | $45.63M | 0.1% | $92.18 | $98.59 | — | ACTIVE BD ETF | 72201R775 |
| SCHO | SCHWAB STRATEGIC TR | 1,866,879 | $45.51M | 0.1% | $24.38 | $38.84 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 80,388 | $45.17M | 0.1% | $561.94 | $377.20 | +46.2% | CL A | 57636Q104 |
| KLAC | KLA CORP | 50,027 | $44.6M | 0.1% | $891.47 * | $319.58 | +134.2% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 173,193 | $44.58M | 0.1% | $257.39 * | $111.19 | +96.6% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 1,578,380 | $44.27M | 0.1% | $28.05 | $37.98 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 403,562 | $43.62M | 0.1% | $108.09 | $104.22 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 145,155 | $43.52M | 0.1% | $299.79 | $172.09 | — | Call | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 1,636,892 | $43.38M | 0.1% | $26.50 | $34.10 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 735,303 | $43.11M | 0.1% | $58.63 * | $40.34 | +38.7% | COM | 02209S103 |
| IJH | ISHARES TR | 679,302 | $42.13M | 0.1% | $62.02 | $98.14 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 310,565 | $41.94M | 0.1% | $135.04 | $92.89 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 308,867 | $41.79M | 0.1% | $135.30 | $90.36 | — | ESG AWR MSCI USA | 46435G425 |
| AXP | AMERICAN EXPRESS CO | 130,133 | $41.51M | 0.1% | $319.01 * | $283.89 | -1.6% | COM | 025816109 |
| TJX | TJX COS INC NEW | 334,140 | $41.26M | 0.1% | $123.49 | $91.19 | +38.0% | COM | 872540109 |
| KO | COCA COLA CO | 581,071 | $41.11M | 0.1% | $70.75 | $56.31 | +23.9% | COM | 191216100 |
| IVW | ISHARES TR | 370,567 | $40.8M | 0.1% | $110.10 | $70.05 | — | S&P 500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTY ETF TR | 403,295 | $40.66M | 0.1% | $100.82 | $95.43 | — | US EQT ETF | 025072885 |
| UNH | UNITEDHEALTH GROUP INC | 127,010 | $39.59M | 0.1% | $311.73 * | $434.22 | -13.7% | Call | 91324P102 |
| PGR | PROGRESSIVE CORP | 147,929 | $39.47M | 0.1% | $266.83 * | $203.03 | +26.8% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 55,756 | $39.46M | 0.1% | $707.76 * | $389.07 | +46.9% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 101,569 | $39.43M | 0.1% | $388.24 * | $220.45 | +50.1% | COM | 149123101 |
| HIG | HARTFORD INSURANCE GROUP INC | 309,171 | $39.22M | 0.1% | $126.87 * | $80.48 | +52.7% | COM | 416515104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 580,146 | $39M | 0.1% | $67.22 | $55.76 | — | ALLWRLD EX US | 922042775 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,667,055 | $38.91M | 0.1% | $23.34 | $24.42 | — | CALIF AMT MUN | 46138E206 |
| IWD | ISHARES TR | 200,092 | $38.86M | 0.1% | $194.23 | $153.19 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 142,108 | $38.75M | 0.1% | $272.69 * | $246.77 | +7.8% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 415,745 | $38.63M | 0.1% | $92.92 * | $82.89 | +0.7% | SHS | G5960L103 |
| AVDE | AMERICAN CENTY ETF TR | 515,844 | $38.18M | 0.1% | $74.01 | $63.74 | — | INTL EQT ETF | 025072703 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 168,578 | $38.15M | 0.1% | $226.28 | $140.11 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 214,677 | $37.98M | 0.1% | $176.92 * | $77.55 | +115.8% | Call | 718172109 |
| AGGY | WISDOMTREE TR | 870,086 | $37.96M | 0.1% | $43.63 | $44.45 | — | YIELD ENHANCD US | 97717X511 |
| MCD | MCDONALDS CORP | 129,462 | $37.83M | 0.1% | $292.18 * | $214.76 | +41.3% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 414,867 | $37.8M | 0.1% | $91.11 * | $76.49 | +9.8% | COM | 064058100 |
| DFAE | DIMENSIONAL ETF TRUST | 1,305,684 | $37.8M | 0.1% | $28.95 | $23.42 | — | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 638,534 | $37.52M | 0.1% | $58.76 | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| USHY | ISHARES TR | 981,399 | $36.81M | 0.1% | $37.51 | $37.33 | — | BROAD USD HIGH | 46435U853 |
| SYF | SYNCHRONY FINANCIAL | 543,121 | $36.25M | 0.1% | $66.74 * | $46.00 | +20.3% | COM | 87165B103 |
| ORLY | OREILLY AUTOMOTIVE INC | 401,507 | $36.19M | 0.1% | $90.13 | $89.35 | +2.0% | COM | 67103H107 |
| BGRN | ISHARES TR | 747,624 | $35.64M | 0.1% | $47.67 | $47.10 | — | USD GRN BOND ETF | 46435U440 |
| APGE | APOGEE THERAPEUTICS INC | 820,376 | $35.63M | 0.1% | $43.43 * | $44.08 | -13.7% | COM | 03770N101 |
| IYR | ISHARES TR | 367,607 | $34.84M | 0.1% | $94.77 | $93.81 | — | U.S. REAL ES ETF | 464287739 |
| RTX | RTX CORPORATION | 236,075 | $34.47M | 0.1% | $146.02 * | $120.26 | +9.6% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 176,390 | $34.41M | 0.1% | $195.10 | $154.02 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 154,260 | $34.23M | 0.1% | $221.92 | $180.68 | +22.1% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 383,482 | $34.15M | 0.1% | $89.06 | $88.49 | — | REAL ESTATE ETF | 922908553 |
| SNA | SNAP ON INC | 109,441 | $34.06M | 0.1% | $311.18 | $242.28 | +29.0% | COM | 833034101 |
| C | CITIGROUP INC | 398,937 | $33.96M | 0.1% | $85.12 * | $62.10 | +14.7% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 245,629 | $33.48M | 0.1% | $136.32 * | $47.86 | +145.1% | CL A | 69608A108 |
| VV | VANGUARD INDEX FDS | 116,890 | $33.35M | 0.1% | $285.30 | $214.15 | — | LARGE CAP ETF | 922908637 |
| PHM | PULTE GROUP INC | 313,693 | $33.08M | 0.1% | $105.46 * | $58.50 | +71.3% | COM | 745867101 |
| SCHG | SCHWAB STRATEGIC TR | 1,129,961 | $33.01M | 0.1% | $29.21 | $37.07 | — | US LCAP GR ETF | 808524300 |
| TFLO | ISHARES TR | 651,974 | $32.99M | 0.1% | $50.60 | $50.50 | — | TRS FLT RT BD | 46434V860 |
| AMGN | AMGEN INC | 115,487 | $32.27M | 0.1% | $279.45 | $286.09 | -2.9% | COM | 031162100 |
| AFL | AFLAC INC | 313,427 | $32.23M | 0.1% | $102.85 | $106.42 | -2.6% | Put | 001055102 |
| DFEM | DIMENSIONAL ETF TRUST | 1,084,519 | $32.19M | 0.1% | $29.68 | $25.86 | — | EMERGING MKTS CO | 25434V732 |
| ISRG | INTUITIVE SURGICAL INC | 56,865 | $30.9M | 0.1% | $543.41 * | $339.60 | +54.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 38,988 | $30.71M | 0.1% | $787.62 * | $556.31 | +21.2% | COM | 461202103 |
| PEP | PEPSICO INC | 228,407 | $30.17M | 0.1% | $132.10 | $139.19 | -5.9% | COM | 713448108 |
| ESGE | ISHARES INC | 762,669 | $29.87M | 0.1% | $39.17 | $33.59 | — | ESG AWR MSCI EM | 46434G863 |
| ANET | ARISTA NETWORKS INC | 290,197 | $29.68M | 0.1% | $102.28 * | $100.36 | -13.8% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 42,108 | $29.41M | 0.1% | $698.47 * | $542.71 | +15.8% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 237,492 | $29.27M | 0.1% | $123.25 * | $78.38 | +18.9% | COM | 595112103 |
| KR | KROGER CO | 406,136 | $29.13M | 0.1% | $71.73 * | $36.68 | +85.9% | COM | 501044101 |
| VXUS | VANGUARD STAR FDS | 414,805 | $28.66M | 0.1% | $69.09 | $57.45 | — | VG TL INTL STK F | 921909768 |
| NUSC | NUSHARES ETF TR | 679,401 | $27.68M | 0.1% | $40.74 | $38.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPG | SIMON PPTY GROUP INC NEW | 171,635 | $27.59M | 0.1% | $160.76 * | $125.43 | +21.8% | COM | 828806109 |
| DBEF | DBX ETF TR | 628,486 | $27.5M | 0.1% | $43.75 | $43.45 | — | XTRACK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 119,020 | $27.38M | 0.1% | $230.08 * | $202.98 | +7.6% | COM | 907818108 |
| SHYD | VANECK ETF TRUST | 1,207,928 | $27.29M | 0.1% | $22.59 | $22.50 | — | SHRT HGH YLD MUN | 92189F387 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,279 | $27.17M | 0.1% | $297.68 | $289.19 | +4.6% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 130,638 | $27.13M | 0.1% | $207.64 * | $141.51 | +23.2% | COM | 882508104 |
| OEF | ISHARES TR | 89,063 | $27.11M | 0.1% | $304.35 | $266.73 | — | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 101,150 | $27.06M | 0.1% | $267.54 * | $246.36 | +5.8% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 241,430 | $26.77M | 0.1% | $110.87 * | $72.30 | +44.4% | COM | 375558103 |
| CCL | CARNIVAL CORP | 950,800 | $26.74M | 0.1% | $28.12 * | $18.83 | +13.6% | UNIT 99/99/9999 | 143658300 |
| BIL | SPDR SERIES TRUST | 289,785 | $26.58M | 0.1% | $91.73 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAH | CARDINAL HEALTH INC | 157,631 | $26.48M | 0.1% | $168.00 * | $119.58 | +23.0% | COM | 14149Y108 |
| WAB | WABTEC | 125,633 | $26.3M | 0.1% | $209.35 * | $102.69 | +86.6% | COM | 929740108 |
| DIS | DISNEY WALT CO | 211,732 | $26.25M | 0.1% | $124.00 * | $111.00 | -7.4% | COM | 254687106 |
| SUSA | ISHARES TR | 206,215 | $26.14M | 0.1% | $126.75 | $117.33 | — | ESG OPTIMIZED | 464288802 |
| DE | DEERE & CO | 50,136 | $25.49M | 0.1% | $508.49 * | $398.82 | +21.5% | COM | 244199105 |
| EBAY | EBAY INC. | 341,957 | $25.46M | 0.1% | $74.46 * | $66.55 | +5.5% | COM | 278642103 |
| EFG | ISHARES TR | 226,232 | $25.34M | 0.1% | $112.00 | $94.34 | — | EAFE GRWTH ETF | 464288885 |
| JCI | JOHNSON CTLS INTL PLC | 238,811 | $25.22M | 0.1% | $105.62 * | $71.92 | +27.6% | SHS | G51502105 |
| MS | MORGAN STANLEY | 179,023 | $25.22M | 0.1% | $140.86 * | $62.86 | +92.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 576,890 | $24.96M | 0.1% | $43.27 * | $37.49 | +11.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 211,241 | $24.92M | 0.1% | $117.98 * | $88.17 | +30.9% | COM NEW | 26441C204 |
| EFV | ISHARES TR | 391,216 | $24.83M | 0.1% | $63.48 | $48.73 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 98,972 | $24.74M | 0.1% | $249.94 | $177.41 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 275,642 | $24.74M | 0.1% | $89.74 | $65.57 | +34.2% | COM | 20825C104 |
| NKE | NIKE INC | 347,309 | $24.69M | 0.1% | $71.08 * | $113.92 | -48.1% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 171,573 | $24.32M | 0.0% | $141.74 * | $143.89 | -24.3% | Call | 007903107 |
| ALL | ALLSTATE CORP | 120,779 | $24.31M | 0.0% | $201.31 * | $191.66 | +2.7% | COM | 020002101 |
| DEM | WISDOMTREE TR | 535,984 | $24.27M | 0.0% | $45.29 | $40.52 | — | EMER MKT HIGH FD | 97717W315 |
| IBMO | ISHARES TR | 947,342 | $24.27M | 0.0% | $25.62 | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 307,980 | $24.03M | 0.0% | $78.03 * | $70.21 | +8.0% | CL A | 192446102 |
| HOOD | ROBINHOOD MKTS INC | 254,181 | $23.76M | 0.0% | $93.49 * | $28.83 | +105.3% | Call | 770700102 |
| VYMI | VANGUARD WHITEHALL FDS | 294,867 | $23.75M | 0.0% | $80.56 | $59.92 | — | INTL HIGH ETF | 921946794 |
| SPYV | SPDR SERIES TRUST | 452,961 | $23.71M | 0.0% | $52.34 | $38.55 | — | PRTFLO S&P500 VL | 78464A508 |
| MINT | PIMCO ETF TR | 235,706 | $23.7M | 0.0% | $100.53 | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 175,376 | $23.3M | 0.0% | $132.85 | $106.28 | — | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 53,097 | $23.23M | 0.0% | $437.41 * | $216.83 | +81.2% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 49,973 | $23.14M | 0.0% | $463.14 | $388.52 | +18.2% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 34,887 | $23.14M | 0.0% | $663.27 | $518.90 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 67,329 | $23.12M | 0.0% | $343.36 | $322.78 | +6.7% | COM | 824348106 |
| IBMP | ISHARES TR | 911,065 | $23.1M | 0.0% | $25.35 | $25.12 | — | IBONDS DEC 27 | 46435U283 |
| ED | CONSOLIDATED EDISON INC | 230,119 | $23.09M | 0.0% | $100.35 * | $82.39 | +25.8% | COM | 209115104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 331,956 | $23.01M | 0.0% | $69.33 | $69.10 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHZ | SCHWAB STRATEGIC TR | 985,860 | $22.91M | 0.0% | $23.24 | $37.46 | — | US AGGREGATE B | 808524839 |
| COF | CAPITAL ONE FINL CORP | 107,083 | $22.78M | 0.0% | $212.76 * | $143.71 | +28.8% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 3,880 | $22.46M | 0.0% | $5789.81 * | $3641.45 | +39.9% | COM | 09857L108 |
| NEM | NEWMONT CORP | 383,505 | $22.34M | 0.0% | $58.26 * | $46.32 | +14.2% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 243,812 | $22.25M | 0.0% | $91.24 * | $66.07 | +25.8% | COM | 808513105 |
| FISV | FISERV INC | 128,643 | $22.18M | 0.0% | $172.41 * | $131.02 | +38.4% | COM | 337738108 |
| SO | SOUTHERN CO | 241,471 | $22.17M | 0.0% | $91.83 * | $59.03 | +49.1% | COM | 842587107 |
| DFAX | DIMENSIONAL ETF TRUST | 751,383 | $22.07M | 0.0% | $29.37 | $25.81 | — | WORLD EX US CORE | 25434V880 |
| SHY | ISHARES TR | 262,896 | $21.78M | 0.0% | $82.86 | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| IBMQ | ISHARES TR | 856,888 | $21.77M | 0.0% | $25.41 | $25.22 | — | IBONDS DEC 28 | 46435U325 |
| UAL | UNITED AIRLS HLDGS INC | 272,949 | $21.73M | 0.0% | $79.63 * | $67.55 | +9.1% | COM | 910047109 |
| CMCSA | COMCAST CORP NEW | 602,350 | $21.5M | 0.0% | $35.69 * | $39.33 | -13.8% | CL A | 20030N101 |
| LIN | LINDE PLC | 45,596 | $21.39M | 0.0% | $469.19 * | $387.70 | +16.7% | SHS | G54950103 |
| CMF | ISHARES TR | 382,533 | $21.32M | 0.0% | $55.74 | $57.58 | — | CALIF MUN BD ETF | 464288356 |
| CB | CHUBB LIMITED | 73,051 | $21.16M | 0.0% | $289.72 | $227.06 | +26.4% | COM | H1467J104 |
| SMMV | ISHARES TR | 497,382 | $20.9M | 0.0% | $42.01 | $34.52 | — | MSCI USA SMCP MN | 46435G433 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,623 | $20.81M | 0.0% | $512.31 * | $402.02 | +20.0% | COM | 879360105 |
| PANW | PALO ALTO NETWORKS INC | 101,174 | $20.7M | 0.0% | $204.63 * | $145.88 | +27.3% | COM | 697435105 |
| DON | WISDOMTREE TR | 407,198 | $20.44M | 0.0% | $50.21 | $44.25 | — | US MIDCAP DIVID | 97717W505 |
| VICI | VICI PPTYS INC | 626,748 | $20.43M | 0.0% | $32.60 * | $29.57 | +3.2% | COM | 925652109 |
| GEV | GE VERNOVA INC | 39,996 | $20.35M | 0.0% | $508.82 * | $179.76 | +131.4% | COM | 36828A101 |
| RSG | REPUBLIC SVCS INC | 82,283 | $20.29M | 0.0% | $246.59 | $177.16 | +38.4% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 236,129 | $20.03M | 0.0% | $84.81 | $82.45 | — | ENERGY | 81369Y506 |
| RMD | RESMED INC | 77,022 | $19.87M | 0.0% | $258.00 * | $225.65 | +5.2% | COM | 761152107 |
| VOE | VANGUARD INDEX FDS | 119,241 | $19.62M | 0.0% | $164.54 | $141.93 | — | MCAP VL IDXVIP | 922908512 |
| HYMB | SPDR SERIES TRUST | 788,459 | $19.54M | 0.0% | $24.78 | $32.08 | — | NUVEEN ICE HIGH | 78464A284 |
| VONE | VANGUARD SCOTTSDALE FDS | 69,130 | $19.42M | 0.0% | $280.86 | $197.71 | — | VNG RUS1000IDX | 92206C730 |
| DOV | DOVER CORP | 105,663 | $19.37M | 0.0% | $183.28 * | $154.36 | +11.9% | COM | 260003108 |
| IBMR | ISHARES TR | 764,582 | $19.29M | 0.0% | $25.23 | $25.00 | — | IBONDS DEC 2029 | 46436E163 |
| HON | HONEYWELL INTL INC | 82,288 | $19.16M | 0.0% | $232.88 * | $161.43 | +23.7% | COM | 438516106 |
| NULV | NUSHARES ETF TR | 455,699 | $19.1M | 0.0% | $41.92 | $36.60 | — | NUVEEN ESG LRGVL | 67092P300 |
| NOW | SERVICENOW INC | 18,498 | $19.02M | 0.0% | $1028.06 * | $156.50 | +20.5% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 180,809 | $19.01M | 0.0% | $105.12 * | $108.05 | -5.3% | COM | 74340W103 |
| PFE | PFIZER INC | 781,228 | $18.94M | 0.0% | $24.24 * | $32.00 | -30.2% | COM | 717081103 |
| DES | WISDOMTREE TR | 590,173 | $18.75M | 0.0% | $31.77 | $30.83 | — | US SMALLCAP DIVD | 97717W604 |
| WELL | WELLTOWER INC | 121,156 | $18.63M | 0.0% | $153.73 * | $99.57 | +48.5% | COM | 95040Q104 |
| CI | THE CIGNA GROUP | 56,276 | $18.6M | 0.0% | $330.58 * | $255.30 | +24.5% | COM | 125523100 |
| GSLC | GOLDMAN SACHS ETF TR | 153,040 | $18.58M | 0.0% | $121.38 | $84.56 | — | ACTIVEBETA US LG | 381430503 |
| BA | BOEING CO | 88,195 | $18.48M | 0.0% | $209.53 * | $164.51 | +14.8% | COM | 097023105 |
| MCK | MCKESSON CORP | 25,208 | $18.47M | 0.0% | $732.77 * | $423.43 | +66.2% | COM | 58155Q103 |
| MSTR | MICROSTRATEGY INC | 45,050 | $18.17M | 0.0% | $403.26 * | $158.70 | +129.5% | Call | 594972408 |
| KMB | KIMBERLY-CLARK CORP | 141,092 | $18.16M | 0.0% | $128.70 * | $127.28 | +3.5% | COM | 494368103 |
| DHI | D R HORTON INC | 140,706 | $18.14M | 0.0% | $128.92 * | $80.41 | +52.1% | COM | 23331A109 |
| BLK | BLACKROCK INC | 17,225 | $18.07M | 0.0% | $1049.24 * | $989.67 | -5.7% | COM | 09290D101 |
| MAS | MASCO CORP | 280,371 | $18.04M | 0.0% | $64.36 * | $62.91 | -1.1% | COM | 574599106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 424,687 | $17.95M | 0.0% | $42.27 | $54.82 | — | RAFI US 1000 ETF | 46137V613 |
| ITW | ILLINOIS TOOL WKS INC | 72,354 | $17.89M | 0.0% | $247.26 * | $218.86 | +8.4% | COM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX F | 138,266 | $17.77M | 0.0% | $128.52 | $111.48 | — | TT WRLD ST ETF | 922042742 |
| URI | UNITED RENTALS INC | 23,502 | $17.71M | 0.0% | $753.39 * | $265.88 | +150.2% | COM | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 189,036 | $17.64M | 0.0% | $93.30 * | $59.03 | +39.5% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 191,538 | $17.55M | 0.0% | $91.64 * | $84.62 | +0.7% | COM | 855244109 |
| EMXC | ISHARES INC | 277,236 | $17.5M | 0.0% | $63.14 | $54.57 | — | MSCI EMRG CHN | 46434G764 |
| DFAU | DIMENSIONAL ETF TRUST | 411,806 | $17.44M | 0.0% | $42.36 | $35.33 | — | US CORE EQT MKT | 25434V104 |
| CME | CME GROUP INC | 62,790 | $17.31M | 0.0% | $275.63 * | $186.22 | +44.2% | COM | 12572Q105 |
| DFAI | DIMENSIONAL ETF TRUST | 498,592 | $17.24M | 0.0% | $34.57 | $27.97 | — | INTL CORE EQT MK | 25434V203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 364,165 | $16.92M | 0.0% | $46.45 * | $22.73 | +59.3% | COM NEW | 50077B207 |
| GUNR | FLEXSHARES TR | 413,561 | $16.59M | 0.0% | $40.11 | $38.89 | — | MORNSTAR UPSTR | 33939L407 |
| ASML | ASML HOLDING N V | 20,657 | $16.55M | 0.0% | $801.40 | $35.47 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 42,701 | $16.52M | 0.0% | $386.87 | $480.86 | -19.9% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 318,763 | $16.52M | 0.0% | $51.81 * | $63.60 | -15.4% | COM | 370334104 |
| FBND | FIDELITY MERRIMACK STR TR | 358,613 | $16.41M | 0.0% | $45.75 | $45.34 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 83,907 | $16.4M | 0.0% | $195.44 | $154.00 | — | S&P 500 VAL ETF | 464287408 |
| MDYV | SPDR SERIES TRUST | 205,712 | $16.34M | 0.0% | $79.43 | $35.39 | — | S&P 400 MDCP VAL | 78464A839 |
| SAP | SAP SE | 53,713 | $16.33M | 0.0% | $304.10 | $155.49 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS AG | 134,906 | $16.33M | 0.0% | $121.03 | $92.14 | — | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SERIES TRUST | 224,363 | $16.31M | 0.0% | $72.69 | $65.30 | — | PORTFOLIO S&P500 | 78464A854 |
| IBMS | ISHARES TR | 634,029 | $16.27M | 0.0% | $25.66 | $25.66 | — | IBONDS DEC 2030 | 46438G687 |
| IGSB | ISHARES TR | 307,546 | $16.23M | 0.0% | $52.76 | $53.13 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 232,356 | $16.13M | 0.0% | $69.43 | $62.09 | +9.7% | COM | 65339F101 |
| CMI | CUMMINS INC | 49,234 | $16.12M | 0.0% | $327.50 * | $229.40 | +33.3% | COM | 231021106 |
| VST | VISTRA CORP | 82,891 | $16.07M | 0.0% | $193.81 * | $48.92 | +201.4% | COM | 92840M102 |
| IWR | ISHARES TR | 173,899 | $15.99M | 0.0% | $91.97 | $66.60 | — | RUS MID CAP ETF | 464287499 |
| EVRG | EVERGY INC | 231,504 | $15.96M | 0.0% | $68.93 * | $62.29 | +5.3% | COM | 30034W106 |
| TEL | TE CONNECTIVITY PLC | 94,477 | $15.94M | 0.0% | $168.67 * | $146.87 | +2.8% | ORD SHS | G87052109 |
| BX | BLACKSTONE INC | 105,116 | $15.72M | 0.0% | $149.58 * | $106.17 | +27.3% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 117,546 | $15.67M | 0.0% | $133.33 * | $78.82 | +44.1% | COM | 291011104 |
| PCAR | PACCAR INC | 164,116 | $15.6M | 0.0% | $95.06 * | $70.19 | +28.9% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 65,108 | $15.51M | 0.0% | $238.26 | $140.07 | +72.4% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 104,449 | $15.41M | 0.0% | $147.52 | $104.08 | — | INDL | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 102,865 | $15.32M | 0.0% | $148.92 * | $114.10 | +23.5% | COM | 172062101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 265,620 | $15.28M | 0.0% | $57.53 | $57.69 | — | EQUITY PREMIUM | 46641Q332 |
| AEP | AMERICAN ELEC PWR CO INC | 146,903 | $15.24M | 0.0% | $103.76 | $93.87 | +8.6% | COM | 025537101 |
| STT | STATE STR CORP | 143,095 | $15.22M | 0.0% | $106.34 * | $86.82 | +4.3% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 84,605 | $15.2M | 0.0% | $179.63 * | $130.75 | +31.6% | COM | 74834L100 |
| IBTI | ISHARES TR | 677,243 | $15.14M | 0.0% | $22.36 | $20.37 | — | IBONDS 28 TRM TS | 46436E833 |
| GDDY | GODADDY INC | 83,948 | $15.12M | 0.0% | $180.06 | $153.06 | +17.2% | CL A | 380237107 |
| DGRO | ISHARES TR | 236,078 | $15.09M | 0.0% | $63.94 | $50.39 | — | CORE DIV GRWTH | 46434V621 |
| TNET | TRINET GROUP INC | 206,364 | $15.09M | 0.0% | $73.14 * | $87.14 | -10.2% | COM | 896288107 |
| EXLS | EXLSERVICE HOLDINGS INC | 343,225 | $15.03M | 0.0% | $43.79 * | $43.79 | +4.4% | COM | 302081104 |
| IBTG | ISHARES TR | 651,224 | $14.93M | 0.0% | $22.93 | $21.97 | — | IBONDS 26 TRM TS | 46436E858 |
| MSI | MOTOROLA SOLUTIONS INC | 35,362 | $14.87M | 0.0% | $420.46 | $226.22 | +83.5% | COM NEW | 620076307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 63,006 | $14.84M | 0.0% | $235.46 * | $190.50 | +12.8% | COM | 40171V100 |
| LDOS | LEIDOS HOLDINGS INC | 92,795 | $14.64M | 0.0% | $157.76 * | $127.94 | +14.8% | COM | 525327102 |
| IBTH | ISHARES TR | 644,028 | $14.48M | 0.0% | $22.49 | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| AMP | AMERIPRISE FINL INC | 27,100 | $14.46M | 0.0% | $533.73 * | $275.33 | +78.1% | COM | 03076C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172,846 | $14.33M | 0.0% | $82.92 | $88.20 | — | INT-TERM CORP | 92206C870 |
| CRH | CRH PLC | 155,490 | $14.27M | 0.0% | $91.80 | $87.79 | +3.7% | ORD | G25508105 |
| EEMV | ISHARES INC | 225,925 | $14.19M | 0.0% | $62.80 | $56.57 | — | MSCI EMERG MRKT | 464286533 |
| LEVI | LEVI STRAUSS & CO NEW | 764,597 | $14.14M | 0.0% | $18.49 * | $16.66 | -2.3% | CL A COM STK | 52736R102 |
| ELV | ELEVANCE HEALTH INC | 36,255 | $14.1M | 0.0% | $388.96 | $406.55 | -2.4% | COM | 036752103 |
| GRMN | GARMIN LTD | 65,455 | $13.66M | 0.0% | $208.72 * | $115.89 | +69.2% | SHS | H2906T109 |
| DHR | DANAHER CORPORATION | 67,059 | $13.25M | 0.0% | $197.55 * | $204.72 | -5.7% | COM | 235851102 |
| EQR | EQUITY RESIDENTIAL | 195,398 | $13.19M | 0.0% | $67.49 | $63.45 | +5.0% | SH BEN INT | 29476L107 |
| SMLF | ISHARES TR | 193,569 | $13.15M | 0.0% | $67.95 | $42.65 | — | US SML CAP EQT | 46434V290 |
| HSBC | HSBC HLDGS PLC | 216,280 | $13.15M | 0.0% | $60.79 | $40.90 | — | SPON ADR NEW | 404280406 |
| IBTJ | ISHARES TR | 599,379 | $13.14M | 0.0% | $21.92 | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| DASH | DOORDASH INC | 53,181 | $13.11M | 0.0% | $246.51 * | $97.46 | +105.8% | CL A | 25809K105 |
| EEM | ISHARES TR | 270,260 | $13.04M | 0.0% | $48.24 | $40.78 | — | MSCI EMG MKT ETF | 464287234 |
| VDE | VANGUARD WORLD FD | 109,357 | $13.03M | 0.0% | $119.13 | $111.19 | — | ENERGY ETF | 92204A306 |
| APP | APPLOVIN CORP | 36,934 | $12.9M | 0.0% | $349.16 * | $129.53 | +150.3% | Call | 03831W108 |
| AJG | GALLAGHER ARTHUR J & CO | 39,798 | $12.74M | 0.0% | $320.12 * | $236.90 | +38.3% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 24,134 | $12.73M | 0.0% | $527.29 * | $391.82 | +26.8% | COM | 78409V104 |
| IBTK | ISHARES TR | 639,493 | $12.69M | 0.0% | $19.84 | $19.81 | — | IBOND DEC 2030 | 46436E593 |
| WRB | BERKLEY W R CORP | 169,951 | $12.48M | 0.0% | $73.46 * | $60.39 | +15.8% | COM | 084423102 |
| LNG | CHENIERE ENERGY INC | 51,211 | $12.47M | 0.0% | $243.52 * | $163.17 | +41.9% | COM NEW | 16411R208 |
| HDV | ISHARES TR | 106,093 | $12.43M | 0.0% | $117.17 | $103.32 | — | CORE HIGH DV ETF | 46429B663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 140,099 | $12.33M | 0.0% | $88.02 | $82.44 | — | VNG RUS2000IDX | 92206C664 |
| SDY | SPDR SERIES TRUST | 90,620 | $12.3M | 0.0% | $135.73 | $116.44 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,236 | $12.26M | 0.0% | $405.49 * | $454.65 | -8.3% | COM | 883556102 |
| SHEL | SHELL PLC | 174,109 | $12.26M | 0.0% | $70.41 | $59.37 | — | SPON ADS | 780259305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,747 | $12.25M | 0.0% | $308.15 * | $205.50 | +41.5% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 50,797 | $12.09M | 0.0% | $238.02 * | $216.79 | -5.0% | COM | 032654105 |
| FOXA | FOX CORP | 214,289 | $12.01M | 0.0% | $56.04 * | $41.24 | +27.3% | CL A COM | 35137L105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 137,641 | $11.92M | 0.0% | $86.58 | $63.29 | — | BLOOMBERG PRICIN | 46138J775 |
| CSX | CSX CORP | 361,306 | $11.79M | 0.0% | $32.63 * | $29.86 | -0.3% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 70,922 | $11.78M | 0.0% | $166.11 * | $123.45 | +19.8% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 43,049 | $11.76M | 0.0% | $273.21 * | $181.80 | +37.1% | CL A | 571903202 |
| — | ISHARES TR | 467,048 | $11.76M | 0.0% | $25.18 | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PKG | PACKAGING CORP AMER | 62,317 | $11.74M | 0.0% | $188.45 | $158.91 | +16.9% | COM | 695156109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,117 | $11.74M | 0.0% | $433.04 | $401.79 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 41,039 | $11.67M | 0.0% | $284.35 | $216.45 | — | MCAP GR IDXVIP | 922908538 |
| NVO | NOVO-NORDISK A S | 168,903 | $11.66M | 0.0% | $69.02 | $90.69 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 50,554 | $11.49M | 0.0% | $227.33 * | $212.66 | +1.2% | COM | 31428X106 |
| DSI | ISHARES TR | 98,854 | $11.48M | 0.0% | $116.16 | $83.82 | — | ESG MSCI KLD 400 | 464288570 |
| AVXC | AMERICAN CENTY ETF TR | 202,419 | $11.46M | 0.0% | $56.62 | $56.62 | — | AVANTIS EMERGING | 02507A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 246,880 | $11.43M | 0.0% | $46.29 | $54.94 | -14.1% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 24,384 | $11.41M | 0.0% | $467.83 * | $405.41 | +2.0% | COM | 90384S303 |
| ITA | ISHARES TR | 59,845 | $11.29M | 0.0% | $188.64 | $106.78 | — | US AER DEF ETF | 464288760 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 133,481 | $11.23M | 0.0% | $84.15 * | $69.93 | +12.8% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 123,449 | $11.22M | 0.0% | $90.91 | $72.27 | +24.6% | COM | 194162103 |
| CBRE | CBRE GROUP INC | 80,057 | $11.22M | 0.0% | $140.12 * | $63.23 | +100.0% | CL A | 12504L109 |
| IJS | ISHARES TR | 112,023 | $11.15M | 0.0% | $99.56 | $95.69 | — | SP SMCP600VL ETF | 464287879 |
| VMBS | VANGUARD SCOTTSDALE FDS | 240,427 | $11.14M | 0.0% | $46.34 | $52.49 | — | MTG-BKD SECS ETF | 92206C771 |
| VBK | VANGUARD INDEX FDS | 40,098 | $11.11M | 0.0% | $276.99 | $226.98 | — | SML CP GRW ETF | 922908595 |
| WM | WASTE MGMT INC DEL | 48,441 | $11.08M | 0.0% | $228.81 | $147.91 | +55.2% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 95,987 | $11.07M | 0.0% | $115.35 * | $77.48 | +29.1% | CL A SUB VTG SHS | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 37,934 | $11.06M | 0.0% | $291.66 * | $204.11 | +33.5% | COM | 369550108 |
| GM | GENERAL MTRS CO | 225,241 | $11.04M | 0.0% | $49.01 * | $47.57 | -1.1% | COM | 37045V100 |
| PSA | PUBLIC STORAGE OPER CO | 37,284 | $10.94M | 0.0% | $293.42 * | $278.50 | +3.2% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,234 | $10.9M | 0.0% | $566.57 | $461.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSX | BOSTON SCIENTIFIC CORP | 101,092 | $10.86M | 0.0% | $107.41 * | $69.37 | +45.9% | COM | 101137107 |
| AVUV | AMERICAN CENTY ETF TR | 118,382 | $10.78M | 0.0% | $91.10 | $93.36 | — | US SML CP VALU | 025072877 |
| ET | ENERGY TRANSFER L P | 592,427 | $10.74M | 0.0% | $18.13 | $15.21 | — | COM UT LTD PTN | 29273V100 |
| FTNT | FORTINET INC | 100,899 | $10.67M | 0.0% | $105.72 * | $96.35 | +4.7% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 169,110 | $10.62M | 0.0% | $62.81 * | $33.29 | +73.2% | COM | 969457100 |
| AVLC | AMERICAN CENTY ETF TR | 147,890 | $10.51M | 0.0% | $71.04 | $65.92 | — | AVANTIS US LARG | 025072158 |
| NSC | NORFOLK SOUTHN CORP | 41,041 | $10.51M | 0.0% | $255.97 * | $208.38 | +11.8% | COM | 655844108 |
| IUSB | ISHARES TR | 224,004 | $10.36M | 0.0% | $46.23 | $46.27 | — | CORE TOTAL USD | 46434V613 |
| MCO | MOODYS CORP | 20,466 | $10.27M | 0.0% | $501.59 * | $389.75 | +18.3% | COM | 615369105 |
| BBAI | BIGBEAR AI HLDGS INC | 1,504,839 | $10.22M | 0.0% | $6.79 * | $3.63 | -0.4% | COM | 08975B109 |
| SCHV | SCHWAB STRATEGIC TR | 369,145 | $10.21M | 0.0% | $27.67 | $35.20 | — | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 320,900 | $9.951M | 0.0% | $31.01 | $27.94 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,441 | $9.901M | 0.0% | $509.30 * | $228.02 | +90.2% | CL A | 22788C105 |
| L | LOEWS CORP | 107,488 | $9.852M | 0.0% | $91.66 * | $68.16 | +28.5% | COM | 540424108 |
| MMM | 3M CO | 64,230 | $9.778M | 0.0% | $152.24 * | $112.20 | +25.9% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 197,051 | $9.691M | 0.0% | $49.18 * | $52.87 | -13.8% | COM NEW | 247361702 |
| SAN | BANCO SANTANDER S.A. | 1,164,737 | $9.667M | 0.0% | $8.30 | $4.72 | — | ADR | 05964H105 |
| FAST | FASTENAL CO | 230,057 | $9.662M | 0.0% | $42.00 * | $28.05 | +43.0% | COM | 311900104 |
| ORKA | ORUKA THERAPEUTICS INC | 852,338 | $9.555M | 0.0% | $11.21 * | $10.42 | 0.0% | COM | 687604108 |
| PPL | PPL CORP | 280,997 | $9.523M | 0.0% | $33.89 | $29.37 | +15.9% | COM | 69351T106 |
| AZN | ASTRAZENECA PLC | 135,497 | $9.469M | 0.0% | $69.88 | $65.73 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 149,275 | $9.431M | 0.0% | $63.18 | $61.89 | — | U.S. MED DVC ETF | 464288810 |
| ZM | ZOOM COMMUNICATIONS INC | 120,745 | $9.416M | 0.0% | $77.98 | $78.57 | -1.6% | CL A | 98980L101 |
| ACWV | ISHARES INC | 79,087 | $9.377M | 0.0% | $118.57 | $98.30 | — | MSCI GBL MIN VOL | 464286525 |
| PYPL | PAYPAL HLDGS INC | 126,083 | $9.372M | 0.0% | $74.34 * | $102.02 | -33.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 92,092 | $9.296M | 0.0% | $100.94 * | $140.62 | -33.1% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165,298 | $9.281M | 0.0% | $56.15 * | $60.45 | -15.8% | COM | 169656105 |
| DISV | DIMENSIONAL ETF TRUST | 279,263 | $9.191M | 0.0% | $32.91 | $25.25 | — | INTL SMALL CAP V | 25434V781 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 110,865 | $9.18M | 0.0% | $82.80 * | $75.18 | +4.6% | COM | 78467J100 |
| GLW | CORNING INC | 173,476 | $9.123M | 0.0% | $52.59 * | $31.63 | +46.4% | COM | 219350105 |
| HIMS | HIMS & HERS HEALTH INC | 182,819 | $9.114M | 0.0% | $49.85 * | $18.82 | +140.1% | COM CL A | 433000106 |
| VPC | VANGUARD S&P 500 ETF | 15,977 | $9.112M | 0.0% | $570.30 | $478.07 | — | ETF | 26923G798 |
| RELX | RELX PLC | 167,438 | $9.099M | 0.0% | $54.34 | $42.59 | — | SPONSORED ADR | 759530108 |
| ILCB | ISHARES TR | 105,849 | $9.08M | 0.0% | $85.78 | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| CARR | CARRIER GLOBAL CORPORATION | 123,966 | $9.074M | 0.0% | $73.20 * | $50.86 | +32.4% | COM | 14448C104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 173,819 | $9.056M | 0.0% | $52.10 | $58.42 | — | S&P 500 TOP 50 | 46137V233 |
| HST | HOST HOTELS & RESORTS INC | 587,719 | $9.027M | 0.0% | $15.36 * | $15.17 | -6.5% | COM | 44107P104 |
| EMGF | ISHARES INC | 173,106 | $9.014M | 0.0% | $52.07 | $43.94 | — | EMNG MKTS EQT | 46434G889 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 585,380 | $8.997M | 0.0% | $15.37 | $6.69 | — | SPONSORED ADR | 05946K101 |
| NRG | NRG ENERGY INC | 56,010 | $8.994M | 0.0% | $160.58 * | $81.96 | +59.8% | COM NEW | 629377508 |
| TRMB | TRIMBLE INC | 117,431 | $8.922M | 0.0% | $75.98 * | $68.39 | -1.8% | COM | 896239100 |
| ESGV | VANGUARD WORLD FD | 81,187 | $8.901M | 0.0% | $109.64 | $93.77 | — | ESG US STK ETF | 921910733 |
| PNC | PNC FINL SVCS GROUP INC | 47,640 | $8.895M | 0.0% | $186.71 * | $143.60 | +15.6% | COM | 693475105 |
| TTEK | TETRA TECH INC NEW | 246,232 | $8.855M | 0.0% | $35.96 * | $43.69 | -23.8% | COM | 88162G103 |
| CORT | CORCEPT THERAPEUTICS INC | 119,992 | $8.807M | 0.0% | $73.40 | $34.95 | +107.4% | COM | 218352102 |
| FOX | FOX CORP | 169,589 | $8.756M | 0.0% | $51.63 * | $40.06 | +20.9% | CL B COM | 35137L204 |
| MRSH | MARSH & MCLENNAN COS INC | 39,857 | $8.714M | 0.0% | $218.64 * | $149.78 | +49.0% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 49,920 | $8.702M | 0.0% | $174.33 * | $156.43 | +2.4% | COM | 253868103 |
| IUSV | ISHARES TR | 91,744 | $8.682M | 0.0% | $94.63 | $89.12 | — | CORE S&P US VLU | 464287663 |
| COR | CENCORA INC | 28,703 | $8.607M | 0.0% | $299.85 * | $237.08 | +21.0% | COM | 03073E105 |
| IGV | ISHARES TR | 78,375 | $8.582M | 0.0% | $109.50 | $136.25 | — | EXPANDED TECH | 464287515 |
| CEG | CONSTELLATION ENERGY CORP | 26,534 | $8.561M | 0.0% | $322.66 * | $102.43 | +157.6% | COM | 21037T109 |
| GOVT | ISHARES TR | 371,231 | $8.531M | 0.0% | $22.98 | $25.95 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 318,096 | $8.487M | 0.0% | $26.68 | $43.39 | — | US TIPS ETF | 808524870 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 135,743 | $8.473M | 0.0% | $62.42 | $40.37 | — | BITCOIN ETF SHS | 354921108 |
| ADSK | AUTODESK INC | 27,333 | $8.461M | 0.0% | $309.57 * | $294.01 | -3.5% | COM | 052769106 |
| NTRA | NATERA INC | 49,657 | $8.389M | 0.0% | $168.94 * | $155.59 | +0.2% | COM | 632307104 |
| APO | APOLLO GLOBAL MGMT INC | 59,120 | $8.387M | 0.0% | $141.87 * | $117.31 | +12.0% | COM | 03769M106 |
| SONY | SONY GROUP CORP | 320,623 | $8.346M | 0.0% | $26.03 | $28.62 | — | SPONSORED ADR | 835699307 |
| IRM | IRON MTN INC DEL | 81,270 | $8.336M | 0.0% | $102.57 * | $60.97 | +50.8% | COM | 46284V101 |
| USB | US BANCORP DEL | 184,035 | $8.328M | 0.0% | $45.25 * | $40.36 | +1.0% | COM NEW | 902973304 |
| TIP | ISHARES TR | 75,551 | $8.314M | 0.0% | $110.04 | $114.89 | — | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 122,648 | $8.277M | 0.0% | $67.49 * | $55.59 | +17.2% | CL A | 609207105 |
| IHF | ISHARES TR | 169,548 | $8.249M | 0.0% | $48.65 | $88.94 | — | US HLTHCR PR ETF | 464288828 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,523 | $8.247M | 0.0% | $445.21 * | $341.96 | +34.8% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 189,599 | $8.219M | 0.0% | $43.35 * | $35.24 | +7.0% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 191,025 | $8.214M | 0.0% | $43.00 * | $40.74 | -6.7% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 104,637 | $8.184M | 0.0% | $78.21 * | $70.01 | +6.5% | COM | 28176E108 |
| IWO | ISHARES TR | 28,566 | $8.166M | 0.0% | $285.86 | $226.34 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER PLC | 133,344 | $8.157M | 0.0% | $61.17 | $54.92 | — | SPON ADR NEW | 904767704 |
| IYW | ISHARES TR | 46,925 | $8.131M | 0.0% | $173.27 | $118.09 | — | U.S. TECH ETF | 464287721 |
| VIGI | VANGUARD WHITEHALL FDS | 89,635 | $8.078M | 0.0% | $90.12 | $59.27 | — | INTL DVD ETF | 921946810 |
| AZO | AUTOZONE INC | 2,174 | $8.066M | 0.0% | $3710.31 | $3190.44 | +15.5% | COM | 053332102 |
| AXON | AXON ENTERPRISE INC | 9,727 | $8.053M | 0.0% | $827.92 * | $425.30 | +60.0% | COM | 05464C101 |
| SMH | VANECK ETF TRUST | 28,660 | $7.993M | 0.0% | $278.87 | $253.86 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 152,031 | $7.91M | 0.0% | $52.03 | $35.30 | — | FINANCIAL | 81369Y605 |
| XMLV | INVESCO EXCH TRADED FD TR II | 128,227 | $7.908M | 0.0% | $61.67 | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| EQIX | EQUINIX INC | 9,913 | $7.886M | 0.0% | $795.51 * | $838.28 | -0.3% | COM | 29444U700 |
| RS | RELIANCE INC | 25,063 | $7.867M | 0.0% | $313.90 * | $158.47 | +86.3% | COM | 759509102 |
| MET | METLIFE INC | 97,270 | $7.822M | 0.0% | $80.42 * | $61.04 | +24.2% | COM | 59156R108 |
| EXC | EXELON CORP | 179,103 | $7.776M | 0.0% | $43.42 | $34.37 | +26.8% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 52,962 | $7.704M | 0.0% | $145.46 | $102.78 | +43.5% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,897 | $7.663M | 0.0% | $70.37 * | $71.13 | -24.2% | COM | 595017104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 328,423 | $7.662M | 0.0% | $23.33 | $22.94 | — | INVSCO BLSH 26 | 46138J635 |
| DELL | DELL TECHNOLOGIES INC | 62,417 | $7.652M | 0.0% | $122.60 * | $84.48 | +19.9% | CL C | 24703L202 |
| ALRM | ALARM COM HLDGS INC | 135,264 | $7.652M | 0.0% | $56.57 | $59.58 | -6.9% | COM | 011642105 |
| IWP | ISHARES TR | 54,993 | $7.626M | 0.0% | $138.68 | $103.26 | — | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC | 310,926 | $7.605M | 0.0% | $24.46 | $25.47 | -3.0% | COM | 40434L105 |
| LEN | LENNAR CORP | 68,720 | $7.601M | 0.0% | $110.61 * | $83.10 | +29.1% | CL A | 526057104 |
| NVR | NVR INC | 1,027 | $7.585M | 0.0% | $7385.39 * | $4806.20 | +49.1% | COM | 62944T105 |
| PRIM | PRIMORIS SVCS CORP | 96,983 | $7.559M | 0.0% | $77.94 * | $31.59 | +114.5% | COM | 74164F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 994,330 | $7.557M | 0.0% | $7.60 * | $7.43 | 0.0% | COM | 185899101 |
| EA | ELECTRONIC ARTS INC | 47,293 | $7.553M | 0.0% | $159.70 * | $140.09 | +5.3% | COM | 285512109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 332,394 | $7.547M | 0.0% | $22.70 | $21.89 | — | BULETSHS 2027 | 46138J585 |
| ESML | ISHARES TR | 182,580 | $7.546M | 0.0% | $41.33 | $36.59 | — | ESG AWARE MSCI | 46435U663 |
| PFF | ISHARES TR | 245,695 | $7.538M | 0.0% | $30.68 | $34.72 | — | PFD AND INCM SEC | 464288687 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 350,032 | $7.533M | 0.0% | $21.52 | $21.21 | — | BULETSHS 2029 HG | 46138J395 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 341,181 | $7.523M | 0.0% | $22.05 | $21.37 | — | INVSCO 28 HYCORP | 46138J452 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 367,620 | $7.518M | 0.0% | $20.45 * | $16.77 | -1.8% | COM | 42824C109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 146,577 | $7.429M | 0.0% | $50.68 | $49.16 | — | ULTRA SHRT ETF | 46641Q837 |
| MLI | MUELLER INDS INC | 93,078 | $7.397M | 0.0% | $79.47 * | $37.92 | +97.6% | COM | 624756102 |
| ECL | ECOLAB INC | 27,304 | $7.357M | 0.0% | $269.44 * | $227.83 | +10.8% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 26,068 | $7.353M | 0.0% | $282.06 * | $304.00 | -11.8% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 19,335 | $7.31M | 0.0% | $378.07 * | $310.33 | +3.4% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 54,099 | $7.272M | 0.0% | $134.42 * | $117.62 | +4.0% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 87,417 | $7.266M | 0.0% | $83.12 * | $61.90 | +31.3% | COM | 29364G103 |
| — | ISHARES TR | 267,053 | $7.147M | 0.0% | $26.76 | $26.98 | — | IBONDS DEC 25 | 46435U432 |
| ACGL | ARCH CAP GROUP LTD | 77,572 | $7.063M | 0.0% | $91.05 | $77.86 | +18.5% | ORD | G0450A105 |
| SPYG | SPDR SERIES TRUST | 73,873 | $7.042M | 0.0% | $95.32 | $62.51 | — | PRTFLO S&P500 GW | 78464A409 |
| ZTS | ZOETIS INC | 45,024 | $7.022M | 0.0% | $155.95 | $146.82 | +7.2% | CL A | 98978V103 |
| CNC | CENTENE CORP DEL | 129,023 | $7.003M | 0.0% | $54.28 * | $74.25 | -21.0% | COM | 15135B101 |
| GSIE | GOLDMAN SACHS ETF TR | 175,854 | $6.974M | 0.0% | $39.66 | $27.46 | — | ACTIVEBETA INT | 381430107 |
| AVLV | AMERICAN CENTY ETF TR | 102,153 | $6.968M | 0.0% | $68.21 | $66.00 | — | US LARGE CAP VLU | 025072349 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,823 | $6.931M | 0.0% | $139.11 | $137.50 | +2.7% | COM | 030420103 |
| FNDX | SCHWAB STRATEGIC TR | 281,108 | $6.899M | 0.0% | $24.54 | $32.02 | — | FUNDAMENTAL US L | 808524771 |
| AIG | AMERICAN INTL GROUP INC | 79,582 | $6.811M | 0.0% | $85.59 * | $73.28 | +11.9% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 57,035 | $6.804M | 0.0% | $119.30 * | $85.64 | +27.8% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 39,470 | $6.799M | 0.0% | $172.26 | $175.83 | — | ADS | 892331307 |
| YUM | YUM BRANDS INC | 45,873 | $6.798M | 0.0% | $148.18 * | $115.76 | +24.5% | COM | 988498101 |
| IWS | ISHARES TR | 51,334 | $6.786M | 0.0% | $132.19 | $122.05 | — | RUS MDCP VAL ETF | 464287473 |
| WPC | WP CAREY INC | 107,993 | $6.737M | 0.0% | $62.38 | $67.47 | — | COM | 92936U109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 112,225 | $6.729M | 0.0% | $59.96 | $69.98 | — | SEMICONDUCTORS | 46137V647 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 258,300 | $6.72M | 0.0% | $26.01 | $26.01 | — | BULLETSHS 2030 | 46139W841 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 133,971 | $6.717M | 0.0% | $50.14 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| DFSD | DIMENSIONAL ETF TRUST | 139,889 | $6.716M | 0.0% | $48.01 | $47.13 | — | SHORT DURATION F | 25434V864 |
| O | REALTY INCOME CORP | 116,150 | $6.691M | 0.0% | $57.61 * | $49.70 | +9.6% | COM | 756109104 |
| — | PIMCO DYNAMIC INCOME FD | 352,405 | $6.685M | 0.0% | $18.97 | $19.22 | — | SHS | 72201Y101 |
| CVS | CVS HEALTH CORP | 95,434 | $6.583M | 0.0% | $68.98 * | $67.63 | -5.1% | COM | 126650100 |
| MAA | MID-AMER APT CMNTYS INC | 44,002 | $6.574M | 0.0% | $149.40 * | $134.54 | +13.3% | COM | 59522J103 |
| TOST | TOAST INC | 148,300 | $6.569M | 0.0% | $44.29 * | $29.92 | +31.4% | CL A | 888787108 |
| NOC | NORTHROP GRUMMAN CORP | 13,051 | $6.525M | 0.0% | $499.98 * | $448.33 | +8.4% | COM | 666807102 |
| IMCB | ISHARES TR | 81,572 | $6.498M | 0.0% | $79.66 | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| NUE | NUCOR CORP | 50,087 | $6.489M | 0.0% | $129.55 * | $91.97 | +25.6% | COM | 670346105 |
| NET | CLOUDFLARE INC | 33,111 | $6.484M | 0.0% | $195.83 * | $81.12 | +79.0% | CL A COM | 18915M107 |
| BTI | BRITISH AMERN TOB PLC | 136,161 | $6.444M | 0.0% | $47.33 | $36.02 | — | SPONSORED ADR | 110448107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 124,674 | $6.348M | 0.0% | $50.92 | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CTAS | CINTAS CORP | 28,383 | $6.326M | 0.0% | $222.87 * | $176.50 | +21.3% | COM | 172908105 |
| VHT | VANGUARD WORLD FD | 25,361 | $6.298M | 0.0% | $248.33 | $237.85 | — | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 39,682 | $6.26M | 0.0% | $157.76 | $139.44 | — | RUS 2000 VAL ETF | 464287630 |
| TER | TERADYNE INC | 69,303 | $6.232M | 0.0% | $89.92 * | $91.14 | -12.6% | COM | 880770102 |
| XLV | SELECT SECTOR SPDR TR | 45,940 | $6.192M | 0.0% | $134.79 | $135.00 | — | SBI HEALTHCARE | 81369Y209 |
| IJJ | ISHARES TR | 50,072 | $6.188M | 0.0% | $123.58 | $104.12 | — | S&P MC 400VL ETF | 464287705 |
| BIV | VANGUARD BD INDEX FDS | 79,872 | $6.177M | 0.0% | $77.34 | $79.94 | — | INTERMED TERM | 921937819 |
| SNOW | SNOWFLAKE INC | 27,591 | $6.153M | 0.0% | $223.01 * | $157.01 | +15.2% | Call | 833445109 |
| SLYV | SPDR SERIES TRUST | 77,046 | $6.145M | 0.0% | $79.76 | $65.36 | — | S&P 600 SMCP VAL | 78464A300 |
| CCJ | CAMECO CORP | 82,720 | $6.14M | 0.0% | $74.23 * | $50.17 | +6.2% | COM | 13321L108 |
| — | TOTALENERGIES SE | 99,341 | $6.099M | 0.0% | $61.39 | $55.40 | — | SPONSORED ADS | 89151E109 |
| XLY | SELECT SECTOR SPDR TR | 27,932 | $6.07M | 0.0% | $217.32 | $168.28 | — | SBI CONS DISCR | 81369Y407 |
| NDAQ | NASDAQ INC | 67,874 | $6.069M | 0.0% | $89.42 * | $63.02 | +25.6% | COM | 631103108 |
| PRU | PRUDENTIAL FINL INC | 56,447 | $6.065M | 0.0% | $107.44 * | $96.74 | +3.7% | COM | 744320102 |
| OKE | ONEOK INC NEW | 73,242 | $5.979M | 0.0% | $81.63 | $57.26 | +40.9% | COM | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 29,221 | $5.946M | 0.0% | $203.50 * | $216.25 | -8.0% | COM | 053484101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 145,443 | $5.915M | 0.0% | $40.67 | $51.20 | — | RAFI US 1500 | 46137V597 |
| TGT | TARGET CORP | 59,379 | $5.865M | 0.0% | $98.77 * | $136.67 | -31.7% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 49,548 | $5.847M | 0.0% | $118.01 * | $122.50 | -9.9% | COM | 00846U101 |
| STLD | STEEL DYNAMICS INC | 45,304 | $5.799M | 0.0% | $128.01 | $102.17 | +23.7% | COM | 858119100 |
| NWSA | NEWS CORP NEW | 193,097 | $5.739M | 0.0% | $29.72 * | $24.33 | +12.6% | CL A | 65249B109 |
| STEL | STELLAR BANCORP INC | 203,311 | $5.689M | 0.0% | $27.98 * | $30.96 | -14.1% | COM | 858927106 |
| SNY | SANOFI | 117,545 | $5.679M | 0.0% | $48.31 | $48.64 | — | SPONSORED ADR | 80105N105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 270,997 | $5.669M | 0.0% | $20.92 | $22.15 | — | SR LN ETF | 46138G508 |
| REG | REGENCY CTRS CORP | 79,436 | $5.658M | 0.0% | $71.23 * | $60.34 | +15.1% | COM | 758849103 |
| STIP | ISHARES TR | 54,795 | $5.639M | 0.0% | $102.91 | $104.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 296,164 | $5.574M | 0.0% | $18.82 | $18.41 | — | COM NEW | 035710839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,867 | $5.557M | 0.0% | $68.72 | $60.86 | — | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO | 511,787 | $5.553M | 0.0% | $10.85 * | $10.34 | -4.5% | COM | 345370860 |
| — | ISHARES TR | 236,816 | $5.532M | 0.0% | $23.36 | $21.12 | — | IBONDS 25 TRM TS | 46436E866 |
| RBLX | ROBLOX CORP | 52,585 | $5.532M | 0.0% | $105.20 * | $55.44 | +41.7% | CL A | 771049103 |
| DVYE | ISHARES INC | 192,622 | $5.519M | 0.0% | $28.65 | $29.33 | — | EM MKTS DIV ETF | 464286319 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,692 | $5.511M | 0.0% | $266.34 * | $146.56 | +62.2% | COM | 43300A203 |
| MSCI | MSCI INC | 9,494 | $5.475M | 0.0% | $576.72 * | $511.03 | +7.5% | COM | 55354G100 |
| ACWI | ISHARES TR | 42,429 | $5.457M | 0.0% | $128.60 | $95.03 | — | MSCI ACWI ETF | 464288257 |
| BCS | BARCLAYS PLC | 292,818 | $5.443M | 0.0% | $18.59 | $13.29 | — | ADR | 06738E204 |
| BWZ | SPDR SERIES TRUST | 193,314 | $5.426M | 0.0% | $28.07 | $30.68 | — | BLOOMBERG SHORT | 78464A334 |
| NWG | NATWEST GROUP PLC | 382,996 | $5.419M | 0.0% | $14.15 | $9.59 | — | SPONS ADR | 639057207 |
| ICVT | ISHARES TR | 59,964 | $5.403M | 0.0% | $90.10 | $78.16 | — | CONV BD ETF | 46435G102 |
| DRI | DARDEN RESTAURANTS INC | 24,682 | $5.38M | 0.0% | $217.97 * | $133.11 | +53.5% | COM | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,254 | $5.367M | 0.0% | $183.47 * | $120.96 | +40.9% | COM | 45866F104 |
| SLYG | SPDR SERIES TRUST | 59,895 | $5.316M | 0.0% | $88.75 | $88.23 | — | S&P 600 SMCP GRW | 78464A201 |
| AN | AUTONATION INC | 26,709 | $5.306M | 0.0% | $198.65 * | $111.28 | +62.2% | COM | 05329W102 |
| GWW | GRAINGER W W INC | 5,099 | $5.304M | 0.0% | $1040.15 | $721.97 | +43.1% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 9,352 | $5.301M | 0.0% | $566.88 | $504.32 | +11.5% | COM | 776696106 |
| DTE | DTE ENERGY CO | 39,544 | $5.238M | 0.0% | $132.46 | $101.41 | +29.5% | COM | 233331107 |
| EQH | EQUITABLE HLDGS INC | 92,717 | $5.201M | 0.0% | $56.10 * | $45.91 | +10.4% | COM | 29452E101 |
| RELY | REMITLY GLOBAL INC | 275,784 | $5.176M | 0.0% | $18.77 * | $18.97 | +9.7% | COM | 75960P104 |
| NVDL | GRANITESHARES ETF TR | 73,500 | $5.176M | 0.0% | $70.42 | $63.72 | — | 2X LONG NVDA DAI | 38747R827 |
| BHP | BHP GROUP LTD | 106,448 | $5.119M | 0.0% | $48.09 | $48.78 | — | SPONSORED ADS | 088606108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,354 | $5.107M | 0.0% | $250.89 * | $203.56 | +11.5% | COM | 502431109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 70,020 | $5.099M | 0.0% | $72.82 | $60.77 | — | S&P500 LOW VOL | 46138E354 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,712 | $5.09M | 0.0% | $287.36 * | $216.03 | +38.3% | COM | 91307C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,866 | $5.067M | 0.0% | $115.51 | $68.90 | +67.5% | Call | 12008R107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,592 | $5.044M | 0.0% | $189.68 | $179.85 | — | 500 VAL IDX FD | 921932703 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 367,336 | $5.04M | 0.0% | $13.72 | $8.61 | — | SPONSORED ADS | 606822104 |
| SPDW | SPDR INDEX SHS FDS | 124,454 | $5.039M | 0.0% | $40.49 | $35.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| DKS | DICKS SPORTING GOODS INC | 25,411 | $5.027M | 0.0% | $197.81 * | $175.34 | +4.0% | COM | 253393102 |
| AMT | AMERICAN TOWER CORP NEW | 22,692 | $5.015M | 0.0% | $221.02 * | $185.22 | +13.6% | COM | 03027X100 |
| LH | LABCORP HOLDINGS INC | 18,915 | $4.965M | 0.0% | $262.51 * | $199.50 | +21.2% | COM SHS | 504922105 |
| MBWM | MERCANTILE BK CORP | 106,393 | $4.938M | 0.0% | $46.41 * | $30.68 | +38.1% | COM | 587376104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,668 | $4.932M | 0.0% | $1056.50 * | $238.11 | +70.9% | COM | 88262P102 |
| XEL | XCEL ENERGY INC | 71,865 | $4.894M | 0.0% | $68.10 | $57.76 | +17.4% | COM | 98389B100 |
| EPR | EPR PPTYS | 84,001 | $4.894M | 0.0% | $58.26 | $47.20 | — | COM SH BEN INT | 26884U109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 81,857 | $4.893M | 0.0% | $59.78 | $63.76 | — | ROBO GLB ETF | 301505707 |
| IFRA | ISHARES TR | 99,261 | $4.883M | 0.0% | $49.19 | $36.79 | — | US INFRASTRUC | 46435U713 |
| GLPI | GAMING & LEISURE PPTYS INC | 104,162 | $4.862M | 0.0% | $46.68 | $43.12 | — | COM | 36467J108 |
| BEN | FRANKLIN RESOURCES INC | 203,563 | $4.855M | 0.0% | $23.85 * | $19.88 | -0.5% | COM | 354613101 |
| EXPE | EXPEDIA GROUP INC | 28,487 | $4.805M | 0.0% | $168.68 * | $152.63 | +5.7% | COM NEW | 30212P303 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,972 | $4.802M | 0.0% | $109.20 | $97.45 | — | VNG RUS1000GRW | 92206C680 |
| SRE | SEMPRA | 63,103 | $4.781M | 0.0% | $75.77 * | $65.21 | +11.3% | COM | 816851109 |
| ROST | ROSS STORES INC | 37,421 | $4.774M | 0.0% | $127.58 * | $133.30 | +3.4% | COM | 778296103 |
| GSK | GSK PLC | 117,595 | $4.763M | 0.0% | $40.50 | $35.36 | — | SPONSORED ADR | 37733W204 |
| WWD | WOODWARD INC | 19,311 | $4.733M | 0.0% | $245.09 * | $131.65 | +54.8% | COM | 980745103 |
| BIIB | BIOGEN INC | 37,615 | $4.726M | 0.0% | $125.64 | $150.01 | -16.9% | COM | 09062X103 |
| G | GENPACT LIMITED | 107,337 | $4.724M | 0.0% | $44.01 * | $41.06 | +9.5% | SHS | G3922B107 |
| SOXX | ISHARES TR | 19,618 | $4.683M | 0.0% | $238.70 | $87.64 | — | ISHARES SEMICDTR | 464287523 |
| ITGR | INTEGER HLDGS CORP | 38,062 | $4.681M | 0.0% | $122.97 * | $91.71 | +30.2% | COM | 45826H109 |
| HYG | ISHARES TR | 57,733 | $4.656M | 0.0% | $80.65 | $75.99 | — | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 157,703 | $4.636M | 0.0% | $29.40 * | $18.86 | +41.9% | COM | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 31,238 | $4.606M | 0.0% | $147.44 * | $147.58 | -4.5% | COM | 30225T102 |
| XLU | SELECT SECTOR SPDR TR | 56,198 | $4.589M | 0.0% | $81.65 | $70.76 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 80,882 | $4.571M | 0.0% | $56.52 * | $53.79 | -1.2% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 14,568 | $4.538M | 0.0% | $311.48 * | $195.10 | +54.6% | COM | 92345Y106 |
| GNR | SPDR INDEX SHS FDS | 83,396 | $4.524M | 0.0% | $54.24 | $50.06 | — | GLB NAT RESRCE | 78463X541 |
| GDX | VANECK ETF TRUST | 86,872 | $4.523M | 0.0% | $52.06 | $33.21 | — | GOLD MINERS ETF | 92189F106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,058,520 | $4.499M | 0.0% | $4.25 | $2.35 | — | SPONSORED ADR | 539439109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,427 | $4.492M | 0.0% | $134.39 | $96.01 | — | FTSE SMCAP ETF | 922042718 |
| EGP | EASTGROUP PPTYS INC | 26,815 | $4.481M | 0.0% | $167.12 | $145.12 | — | COM | 277276101 |
| BILS | SPDR SERIES TRUST | 44,824 | $4.457M | 0.0% | $99.43 | $91.20 | — | BLOOMBERG 3-12 M | 78468R523 |
| OTIS | OTIS WORLDWIDE CORP | 44,938 | $4.45M | 0.0% | $99.02 * | $72.25 | +32.1% | COM | 68902V107 |
| VRT | VERTIV HOLDINGS CO | 34,622 | $4.446M | 0.0% | $128.41 * | $91.10 | +6.6% | COM CL A | 92537N108 |
| CF | CF INDS HLDGS INC | 47,665 | $4.385M | 0.0% | $92.00 * | $75.53 | +11.2% | COM | 125269100 |
| COIN | COINBASE GLOBAL INC | 12,463 | $4.368M | 0.0% | $350.49 * | $135.08 | +73.1% | COM CL A | 19260Q107 |
| NBIS | NEBIUS GROUP N.V. | 90,696 | $4.339M | 0.0% | $47.85 * | $32.90 | +4.6% | SHS CLASS A | N97284108 |
| MDYG | SPDR SERIES TRUST | 49,927 | $4.337M | 0.0% | $86.87 | $74.95 | — | S&P 400 MDCP GRW | 78464A821 |
| VPU | VANGUARD WORLD FD | 24,390 | $4.305M | 0.0% | $176.51 | $153.65 | — | UTILITIES ETF | 92204A876 |
| DB | DEUTSCHE BANK A G | 146,932 | $4.302M | 0.0% | $29.28 * | $12.76 | +103.9% | NAMEN AKT | D18190898 |
| R | RYDER SYS INC | 26,910 | $4.279M | 0.0% | $159.00 * | $103.14 | +42.5% | COM | 783549108 |
| IP | INTERNATIONAL PAPER CO | 91,223 | $4.272M | 0.0% | $46.83 | $34.07 | +35.0% | COM | 460146103 |
| CCI | CROWN CASTLE INC | 41,372 | $4.25M | 0.0% | $102.73 * | $100.79 | -2.7% | COM | 22822V101 |
| GEN | GEN DIGITAL INC | 144,220 | $4.24M | 0.0% | $29.40 * | $26.24 | +3.0% | COM | 668771108 |
| CTVA | CORTEVA INC | 56,815 | $4.235M | 0.0% | $74.54 * | $39.63 | +67.0% | COM | 22052L104 |
| CPT | CAMDEN PPTY TR | 37,580 | $4.235M | 0.0% | $112.69 | $110.84 | +1.1% | SH BEN INT | 133131102 |
| FIS | FIDELITY NATL INFORMATION SV | 51,971 | $4.231M | 0.0% | $81.41 * | $79.23 | -3.3% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 12,722 | $4.226M | 0.0% | $332.18 * | $220.44 | +28.0% | COM | 773903109 |
| NTAP | NETAPP INC | 39,641 | $4.224M | 0.0% | $106.55 * | $99.80 | -6.3% | COM | 64110D104 |
| XYL | XYLEM INC | 32,651 | $4.224M | 0.0% | $129.36 * | $108.19 | +11.1% | COM | 98419M100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,746 | $4.209M | 0.0% | $57.86 * | $72.26 | -24.7% | SHS - A - | N53745100 |
| TOL | TOLL BROTHERS INC | 36,756 | $4.195M | 0.0% | $114.13 * | $95.88 | +8.2% | COM | 889478103 |
| SOFI | SOFI TECHNOLOGIES INC | 229,661 | $4.18M | 0.0% | $18.20 * | $9.77 | +35.0% | Call | 83406F102 |
| MBB | ISHARES TR | 44,533 | $4.18M | 0.0% | $93.87 | $99.76 | — | MBS ETF | 464288588 |
| MPLX | MPLX LP | 80,891 | $4.167M | 0.0% | $51.51 | $43.91 | — | COM UNIT REP LTD | 55336V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 303,148 | $4.165M | 0.0% | $13.74 | $14.39 | -5.7% | COM CL A | 76954A103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,692 | $4.165M | 0.0% | $731.66 * | $594.08 | +6.7% | COM | 609839105 |
| MOAT | VANECK ETF TRUST | 44,380 | $4.162M | 0.0% | $93.79 | $98.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMLP | ALPS ETF TR | 84,578 | $4.133M | 0.0% | $48.86 | $31.84 | — | ALERIAN MLP | 00162Q452 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,766 | $4.12M | 0.0% | $62.64 * | $54.98 | +11.1% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 78,022 | $4.12M | 0.0% | $52.80 * | $50.11 | +0.9% | COM | 892356106 |
| CPRT | COPART INC | 83,860 | $4.115M | 0.0% | $49.07 * | $47.60 | +17.6% | COM | 217204106 |
| VTIP | VANGUARD MALVERN FDS | 81,211 | $4.082M | 0.0% | $50.27 | $48.00 | — | STRM INFPROIDX | 922020805 |
| ABNB | AIRBNB INC | 30,767 | $4.072M | 0.0% | $132.34 * | $134.65 | -5.9% | COM CL A | 009066101 |
| RY | ROYAL BK CDA | 30,928 | $4.069M | 0.0% | $131.55 * | $107.04 | +14.3% | COM | 780087102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 67,124 | $4.067M | 0.0% | $60.59 | $49.09 | — | SHS BEN INT | 46438F101 |
| HLN | HALEON PLC | 391,918 | $4.064M | 0.0% | $10.37 | $9.08 | — | SPON ADS | 405552100 |
| MEDP | MEDPACE HLDGS INC | 12,840 | $4.03M | 0.0% | $313.86 * | $318.21 | -5.7% | COM | 58506Q109 |
| EG | EVEREST GROUP LTD | 11,828 | $4.02M | 0.0% | $339.85 | $289.06 | +18.9% | COM | G3223R108 |
| DD | DUPONT DE NEMOURS INC | 58,331 | $4.002M | 0.0% | $68.61 * | $27.51 | -0.7% | COM | 26614N102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 46,963 | $3.984M | 0.0% | $84.83 | $95.52 | — | SHS REP COM UT | 389637109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,509 | $3.97M | 0.0% | $144.33 * | $72.59 | +41.1% | ORD SHS | G7997R103 |
| DOCU | DOCUSIGN INC | 50,947 | $3.968M | 0.0% | $77.89 * | $77.95 | +3.8% | COM | 256163106 |
| MELI | MERCADOLIBRE INC | 1,512 | $3.951M | 0.0% | $2612.92 * | $1659.65 | +40.7% | COM | 58733R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,532 | $3.948M | 0.0% | $121.36 | $122.89 | — | CL A | 512816109 |
| SNPS | SYNOPSYS INC | 7,680 | $3.937M | 0.0% | $512.67 * | $299.88 | +55.4% | COM | 871607107 |
| IXUS | ISHARES TR | 50,323 | $3.89M | 0.0% | $77.31 | $64.66 | — | CORE MSCI TOTAL | 46432F834 |
| ICF | ISHARES TR | 63,473 | $3.882M | 0.0% | $61.15 | $58.75 | — | SELECT US REIT | 464287564 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,768 | $3.873M | 0.0% | $396.45 | $322.22 | — | 500 GRTH IDX F | 921932505 |
| J | JACOBS SOLUTIONS INC | 29,367 | $3.86M | 0.0% | $131.45 * | $106.78 | +14.8% | COM | 46982L108 |
| QEFA | SPDR INDEX SHS FDS | 45,153 | $3.853M | 0.0% | $85.34 | $74.18 | — | MSCI EAFE STRTGC | 78463X434 |
| KKR | KKR & CO INC | 28,944 | $3.85M | 0.0% | $133.03 * | $96.22 | +21.2% | COM | 48251W104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 52,263 | $3.834M | 0.0% | $73.35 | $37.79 | — | MLTFCTR LRG CAP | 47804J107 |
| JKHY | HENRY JACK & ASSOC INC | 21,256 | $3.83M | 0.0% | $180.17 * | $170.19 | +3.4% | COM | 426281101 |
| AA | ALCOA CORP | 129,751 | $3.829M | 0.0% | $29.51 * | $28.98 | -7.5% | COM | 013872106 |
| NGG | NATIONAL GRID PLC | 51,434 | $3.827M | 0.0% | $74.41 | $69.65 | — | SPONSORED ADR NE | 636274409 |
| AYI | ACUITY INC | 12,824 | $3.826M | 0.0% | $298.35 * | $224.42 | +15.1% | COM | 00508Y102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,344 | $3.82M | 0.0% | $408.79 * | $382.28 | +0.1% | CL A | 16119P108 |
| SHV | ISHARES TR | 34,544 | $3.814M | 0.0% | $110.42 | $67.65 | — | SHORT TREAS BD | 464288679 |
| RF | REGIONS FINANCIAL CORP NEW | 161,554 | $3.8M | 0.0% | $23.52 * | $16.86 | +22.1% | COM | 7591EP100 |
| TTD | THE TRADE DESK INC | 52,774 | $3.799M | 0.0% | $71.99 * | $80.36 | -20.5% | COM CL A | 88339J105 |
| SMCI | SUPER MICRO COMPUTER INC | 77,141 | $3.776M | 0.0% | $48.95 * | $37.50 | +2.8% | COM NEW | 86800U302 |
| THC | TENET HEALTHCARE CORP | 21,311 | $3.751M | 0.0% | $176.00 * | $141.26 | +6.6% | COM NEW | 88033G407 |
| RGTI | RIGETTI COMPUTING INC | 315,015 | $3.736M | 0.0% | $11.86 * | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| GLDM | WORLD GOLD TR | 56,931 | $3.73M | 0.0% | $65.52 | $54.64 | — | SPDR GLD MINIS | 98149E303 |
| DVN | DEVON ENERGY CORP NEW | 117,172 | $3.727M | 0.0% | $31.81 | $32.47 | -3.8% | COM | 25179M103 |
| FERG | FERGUSON ENTERPRISES INC | 17,059 | $3.715M | 0.0% | $217.75 * | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| SYY | SYSCO CORP | 49,037 | $3.714M | 0.0% | $75.74 * | $69.81 | +1.8% | COM | 871829107 |
| LEU | CENTRUS ENERGY CORP | 20,253 | $3.71M | 0.0% | $183.18 * | $106.76 | 0.0% | CL A | 15643U104 |
| DFIS | DIMENSIONAL ETF TRUST | 124,050 | $3.702M | 0.0% | $29.84 | $19.36 | — | INTL SMALL CAP E | 25434V773 |
| BALL | BALL CORP | 65,982 | $3.701M | 0.0% | $56.09 * | $58.81 | -12.1% | COM | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,558 | $3.696M | 0.0% | $163.86 * | $138.64 | +9.9% | COM | 49338L103 |
| HRL | HORMEL FOODS CORP | 122,174 | $3.696M | 0.0% | $30.25 * | $31.76 | -7.2% | COM | 440452100 |
| CNO | CNO FINL GROUP INC | 94,804 | $3.658M | 0.0% | $38.58 * | $36.68 | +2.6% | COM | 12621E103 |
| SE | SEA LTD | 24,826 | $3.651M | 0.0% | $147.07 | $85.06 | — | SPONSORD ADS | 81141R100 |
| RWO | SPDR INDEX SHS FDS | 82,604 | $3.646M | 0.0% | $44.14 | $17.68 | — | DJ GLB RL ES ETF | 78463X749 |
| IX | ORIX CORP | 161,787 | $3.643M | 0.0% | $22.52 | $35.06 | — | SPONSORED ADR | 686330101 |
| ARM | ARM HOLDINGS PLC | 25,177 | $3.638M | 0.0% | $144.50 | $103.81 | — | Call | 042068205 |
| TAXF | AMERICAN CENTY ETF TR | 74,340 | $3.637M | 0.0% | $48.93 | $49.86 | — | DIVERSIFIED MU | 025072505 |
| TPR | TAPESTRY INC | 41,409 | $3.636M | 0.0% | $87.81 * | $48.99 | +53.0% | COM | 876030107 |
| SCHJ | SCHWAB STRATEGIC TR | 146,111 | $3.625M | 0.0% | $24.81 | $24.38 | — | 1 5YR CORP BD | 808524714 |
| COWZ | PACER FDS TR | 65,617 | $3.615M | 0.0% | $55.10 | $52.91 | — | US CASH COWS 100 | 69374H881 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64,447 | $3.613M | 0.0% | $56.06 | $33.10 | +66.1% | COM SHS | 31620R303 |
| EMB | ISHARES TR | 38,922 | $3.605M | 0.0% | $92.62 | $95.79 | — | JPMORGAN USD EMG | 464288281 |
| PHO | INVESCO EXCHANGE TRADED FD T | 50,932 | $3.561M | 0.0% | $69.91 | $54.24 | — | WATER RES ETF | 46137V142 |
| TAP | MOLSON COORS BEVERAGE CO | 74,025 | $3.56M | 0.0% | $48.09 * | $55.20 | -2.9% | CL B | 60871R209 |
| AIZ | ASSURANT INC | 18,011 | $3.557M | 0.0% | $197.49 | $175.99 | +10.5% | COM | 04621X108 |
| TEAM | ATLASSIAN CORPORATION | 20,323 | $3.526M | 0.0% | $173.50 * | $233.34 | -10.8% | CL A | 049468101 |
| LII | LENNOX INTL INC | 6,078 | $3.484M | 0.0% | $573.22 * | $392.00 | +41.5% | COM | 526107107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 225,234 | $3.482M | 0.0% | $15.46 | $15.75 | — | SPONSORED ADS | 874060205 |
| CBT | CABOT CORP | 46,397 | $3.48M | 0.0% | $75.00 | $64.42 | +16.8% | COM | 127055101 |
| HSY | HERSHEY CO | 20,895 | $3.468M | 0.0% | $165.95 * | $181.75 | -11.1% | COM | 427866108 |
| FNDF | SCHWAB STRATEGIC TR | 86,595 | $3.466M | 0.0% | $40.02 | $33.87 | — | FUNDAMENTAL INTL | 808524755 |
| VRSN | VERISIGN INC | 11,980 | $3.46M | 0.0% | $288.80 * | $216.05 | +24.5% | COM | 92343E102 |
| HWM | HOWMET AEROSPACE INC | 18,580 | $3.458M | 0.0% | $186.13 * | $66.91 | +129.6% | COM | 443201108 |
| EXPD | EXPEDITORS INTL WASH INC | 30,121 | $3.441M | 0.0% | $114.25 * | $103.86 | +6.7% | COM | 302130109 |
| TDG | TRANSDIGM GROUP INC | 2,260 | $3.436M | 0.0% | $1520.47 * | $998.35 | +31.6% | COM | 893641100 |
| STWD | STARWOOD PPTY TR INC | 171,084 | $3.434M | 0.0% | $20.07 | $18.11 | — | COM | 85571B105 |
| XYZ | BLOCK INC | 50,454 | $3.427M | 0.0% | $67.93 * | $70.54 | -17.5% | CL A | 852234103 |
| RIO | RIO TINTO PLC | 58,650 | $3.421M | 0.0% | $58.33 | $63.99 | — | SPONSORED ADR | 767204100 |
| BAR | GRANITESHARES GOLD TR | 104,755 | $3.419M | 0.0% | $32.64 | $16.80 | — | SHS BEN INT | 38748G101 |
| NXPI | NXP SEMICONDUCTORS N V | 15,584 | $3.405M | 0.0% | $218.51 * | $192.14 | +0.3% | COM | N6596X109 |
| IJT | ISHARES TR | 25,491 | $3.391M | 0.0% | $133.04 | $119.38 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 37,173 | $3.382M | 0.0% | $90.98 | $77.20 | — | S&P MC 400GR ETF | 464287606 |
| ESS | ESSEX PPTY TR INC | 11,893 | $3.371M | 0.0% | $283.41 * | $258.53 | +5.6% | COM | 297178105 |
| OHI | OMEGA HEALTHCARE INVS INC | 91,639 | $3.359M | 0.0% | $36.65 | $32.81 | — | COM | 681936100 |
| ATEC | ALPHATEC HLDGS INC | 301,005 | $3.341M | 0.0% | $11.10 * | $13.92 | -17.5% | COM NEW | 02081G201 |
| JHG | JANUS HENDERSON GROUP PLC | 86,006 | $3.34M | 0.0% | $38.84 * | $33.34 | +5.7% | ORD SHS | G4474Y214 |
| UBS | UBS GROUP AG | 98,308 | $3.325M | 0.0% | $33.82 * | $16.70 | +85.3% | SHS | H42097107 |
| DKNG | DRAFTKINGS INC NEW | 77,388 | $3.319M | 0.0% | $42.89 * | $33.52 | +7.0% | COM CL A | 26142V105 |
| XLC | SELECT SECTOR SPDR TR | 30,444 | $3.304M | 0.0% | $108.53 | $70.11 | — | COMMUNICATION | 81369Y852 |
| UFPI | UFP INDUSTRIES INC | 33,106 | $3.289M | 0.0% | $99.36 | $78.31 | +28.9% | COM | 90278Q108 |
| FSLR | FIRST SOLAR INC | 19,824 | $3.282M | 0.0% | $165.54 * | $166.09 | -11.1% | COM | 336433107 |
| VCYT | VERACYTE INC | 120,012 | $3.244M | 0.0% | $27.03 * | $24.07 | +20.3% | COM | 92337F107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 212,842 | $3.216M | 0.0% | $15.11 | $10.60 | — | SPONSORED ADR | 86562M209 |
| SLV | ISHARES SILVER TR | 97,966 | $3.214M | 0.0% | $32.81 | $25.58 | — | ISHARES | 46428Q109 |
| IUSG | ISHARES TR | 21,300 | $3.203M | 0.0% | $150.40 | $99.09 | — | CORE S&P US GWT | 464287671 |
| PHYS | SPROTT PHYSICAL GOLD TR | 126,193 | $3.199M | 0.0% | $25.35 | $22.72 | — | UNIT | 85207H104 |
| BDX | BECTON DICKINSON & CO | 18,546 | $3.195M | 0.0% | $172.25 * | $221.71 | -18.6% | COM | 075887109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 47,761 | $3.179M | 0.0% | $66.56 * | $51.02 | +19.9% | COM | 459044103 |
| CCK | CROWN HLDGS INC | 30,738 | $3.165M | 0.0% | $102.98 * | $87.61 | +8.0% | COM | 228368106 |
| ALLY | ALLY FINL INC | 80,961 | $3.153M | 0.0% | $38.95 * | $34.32 | -1.6% | COM | 02005N100 |
| RKT | ROCKET COS INC | 222,165 | $3.15M | 0.0% | $14.18 * | $11.54 | +12.4% | COM CL A | 77311W101 |
| LQD | ISHARES TR | 28,721 | $3.148M | 0.0% | $109.61 | $111.01 | — | IBOXX INV CP ETF | 464287242 |
| EXAS | EXACT SCIENCES CORP | 58,826 | $3.126M | 0.0% | $53.14 * | $66.74 | -23.9% | COM | 30063P105 |
| KBH | KB HOME | 58,934 | $3.122M | 0.0% | $52.97 | $69.52 | -24.6% | COM | 48666K109 |
| EIX | EDISON INTL | 60,112 | $3.102M | 0.0% | $51.60 * | $58.62 | -9.5% | COM | 281020107 |
| CBOE | CBOE GLOBAL MKTS INC | 13,274 | $3.096M | 0.0% | $233.20 * | $171.28 | +29.7% | COM | 12503M108 |
| HYD | VANECK ETF TRUST | 61,633 | $3.095M | 0.0% | $50.21 | $51.36 | — | HIGH YLD MUNIETF | 92189H409 |
| CSHI | NEOS ETF TRUST | 61,861 | $3.076M | 0.0% | $49.73 | $47.57 | — | NEOS ENH INC 1-3 | 78433H501 |
| NOK | NOKIA CORP | 591,784 | $3.065M | 0.0% | $5.18 | $4.69 | — | SPONSORED ADR | 654902204 |
| NDSN | NORDSON CORP | 14,271 | $3.059M | 0.0% | $214.36 * | $153.05 | +28.7% | COM | 655663102 |
| MRVL | MARVELL TECHNOLOGY INC | 45,138 | $3.023M | 0.0% | $66.98 * | $64.83 | -3.9% | Call | 573874104 |
| NFG | NATIONAL FUEL GAS CO | 35,676 | $3.022M | 0.0% | $84.71 * | $60.36 | +33.7% | COM | 636180101 |
| DOW | DOW INC | 114,044 | $3.02M | 0.0% | $26.48 * | $41.50 | -33.0% | COM | 260557103 |
| VEEV | VEEVA SYS INC | 10,481 | $3.018M | 0.0% | $287.97 * | $204.04 | +21.5% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 31,160 | $3.007M | 0.0% | $96.50 * | $102.70 | -13.7% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 5,710 | $2.998M | 0.0% | $525.02 * | $696.25 | -20.1% | COM | 75886F107 |
| BP | BP PLC | 100,062 | $2.995M | 0.0% | $29.93 | $29.56 | — | SPONSORED ADR | 055622104 |
| IYE | ISHARES TR | 65,853 | $2.978M | 0.0% | $45.22 | $39.09 | — | U.S. ENERGY ETF | 464287796 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,891 | $2.964M | 0.0% | $95.95 * | $94.00 | -1.7% | COM NEW | 12541W209 |
| HNDL | STRATEGY SHS | 136,614 | $2.959M | 0.0% | $21.66 | $21.33 | — | NS 7HANDL IDX | 86280R506 |
| EME | EMCOR GROUP INC | 5,484 | $2.933M | 0.0% | $534.88 * | $225.04 | +95.9% | COM | 29084Q100 |
| CSM | PROSHARES TR | 41,492 | $2.924M | 0.0% | $70.46 | $68.15 | — | LARGE CAP CRE | 74347R248 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,403 | $2.913M | 0.0% | $234.84 * | $225.01 | +0.4% | CL A | 78410G104 |
| DFGR | DIMENSIONAL ETF TRUST | 108,382 | $2.908M | 0.0% | $26.83 | $25.88 | — | GLOBAL REAL EST | 25434V658 |
| AON | AON PLC | 8,149 | $2.907M | 0.0% | $356.78 | $280.37 | +28.9% | SHS CL A | G0403H108 |
| TYL | TYLER TECHNOLOGIES INC | 4,889 | $2.898M | 0.0% | $592.84 * | $516.50 | +9.6% | COM | 902252105 |
| VCTR | VICTORY CAP HLDGS INC | 45,414 | $2.891M | 0.0% | $63.67 * | $57.18 | +3.1% | COM CL A | 92645B103 |
| DWX | SPDR INDEX SHS FDS | 68,568 | $2.89M | 0.0% | $42.15 | $35.56 | — | S&P INTL ETF | 78463X772 |
| — | HESS CORP | 20,832 | $2.886M | 0.0% | $138.54 | $93.76 | — | COM | 42809H107 |
| CRBG | COREBRIDGE FINL INC | 80,979 | $2.875M | 0.0% | $35.50 * | $26.05 | +16.8% | COM | 21871X109 |
| VSAT | VIASAT INC | 196,691 | $2.872M | 0.0% | $14.60 * | $9.62 | +5.1% | COM | 92552V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 90,570 | $2.86M | 0.0% | $31.58 | $30.04 | — | NY REGISTRY SH | 03938L203 |
| SCZ | ISHARES TR | 39,046 | $2.838M | 0.0% | $72.68 | $53.48 | — | EAFE SML CP ETF | 464288273 |
| WEC | WEC ENERGY GROUP INC | 27,221 | $2.836M | 0.0% | $104.20 | $78.40 | +33.0% | COM | 92939U106 |
| EXEL | EXELIXIS INC | 64,281 | $2.833M | 0.0% | $44.08 * | $25.57 | +56.3% | COM | 30161Q104 |
| VTR | VENTAS INC | 44,822 | $2.831M | 0.0% | $63.15 | $55.79 | +14.6% | COM | 92276F100 |
| MMS | MAXIMUS INC | 40,257 | $2.826M | 0.0% | $70.20 | $80.80 | -13.1% | COM | 577933104 |
| TKR | TIMKEN CO | 38,897 | $2.822M | 0.0% | $72.55 * | $65.33 | +4.1% | COM | 887389104 |
| TLT | ISHARES TR | 33,349 | $2.811M | 0.0% | $84.30 | $96.57 | — | 20 YR TR BD ETF | 464287432 |
| MGK | VANGUARD WORLD FD | 7,665 | $2.807M | 0.0% | $366.16 | $250.70 | — | MEGA GRWTH IND | 921910816 |
| IGF | ISHARES TR | 47,148 | $2.791M | 0.0% | $59.20 | $48.31 | — | GLB INFRASTR ETF | 464288372 |
| IGM | ISHARES TR | 24,627 | $2.767M | 0.0% | $112.34 | $127.17 | — | EXPND TEC SC ETF | 464287549 |
| SCHH | SCHWAB STRATEGIC TR | 130,694 | $2.766M | 0.0% | $21.16 | $24.13 | — | US REIT ETF | 808524847 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,329 | $2.753M | 0.0% | $243.04 * | $150.85 | +55.8% | COM | 11133T103 |
| FALN | ISHARES TR | 101,443 | $2.753M | 0.0% | $27.14 | $26.60 | — | FALN ANGLS USD | 46435G474 |
| TCAF | T ROWE PRICE ETF INC | 77,955 | $2.75M | 0.0% | $35.28 | $32.48 | — | CAP APPRECIATION | 87283Q867 |
| MKL | MARKEL GROUP INC | 1,366 | $2.728M | 0.0% | $1997.31 * | $1410.28 | +33.0% | COM | 570535104 |
| LEN/B | LENNAR CORP | 25,808 | $2.716M | 0.0% | $105.25 * | $94.13 | +8.2% | CL B | 526057302 |
| BCC | BOISE CASCADE CO DEL | 31,129 | $2.703M | 0.0% | $86.82 * | $70.99 | +26.8% | COM | 09739D100 |
| MGV | VANGUARD WORLD FD | 20,564 | $2.698M | 0.0% | $131.21 | $107.76 | — | MEGA CAP VAL ETF | 921910840 |
| RWR | SPDR SERIES TRUST | 27,872 | $2.688M | 0.0% | $96.44 | $41.61 | — | DJ REIT ETF | 78464A607 |
| NVDY | TIDAL TR II | 160,060 | $2.684M | 0.0% | $16.77 | $16.51 | — | YIELDMAX NVDA | 88634T774 |
| CUZ | COUSINS PPTYS INC | 89,122 | $2.676M | 0.0% | $30.03 | $29.16 | — | COM NEW | 222795502 |
| OC | OWENS CORNING NEW | 19,428 | $2.672M | 0.0% | $137.52 | $126.46 | +9.2% | COM | 690742101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,436 | $2.668M | 0.0% | $162.30 * | $181.57 | -12.6% | COM | 679580100 |
| BBWI | BATH & BODY WORKS INC | 88,445 | $2.65M | 0.0% | $29.96 * | $31.78 | -10.9% | COM | 070830104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,861 | $2.638M | 0.0% | $242.84 * | $165.32 | +36.3% | COM | 874054109 |
| IDXX | IDEXX LABS INC | 4,897 | $2.626M | 0.0% | $536.33 * | $426.36 | +12.2% | COM | 45168D104 |
| KGS | KODIAK GAS SVCS INC | 76,483 | $2.621M | 0.0% | $34.27 | $24.76 | +39.7% | COM | 50012A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,645 | $2.62M | 0.0% | $52.78 * | $51.51 | -7.6% | COM | 039483102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,868 | $2.61M | 0.0% | $44.33 * | $35.11 | +5.0% | CL A | 04316A108 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,343 | $2.597M | 0.0% | $94.99 * | $105.14 | -13.1% | SH BEN INT NEW | 313745101 |
| IEI | ISHARES TR | 21,767 | $2.592M | 0.0% | $119.09 | $126.84 | — | 3 7 YR TREAS BD | 464288661 |
| AVMC | AMERICAN CENTY ETF TR | 38,999 | $2.581M | 0.0% | $66.19 | $63.59 | — | AVANTIS US MID C | 025072125 |
| ON | ON SEMICONDUCTOR CORP | 49,109 | $2.574M | 0.0% | $52.41 * | $56.34 | -22.8% | COM | 682189105 |
| WSM | WILLIAMS SONOMA INC | 15,747 | $2.573M | 0.0% | $163.37 * | $118.94 | +30.9% | COM | 969904101 |
| ENB | ENBRIDGE INC | 56,395 | $2.556M | 0.0% | $45.32 * | $30.83 | +42.0% | COM | 29250N105 |
| VNO | VORNADO RLTY TR | 66,709 | $2.551M | 0.0% | $38.24 | $42.04 | — | SH BEN INT | 929042109 |
| SMOT | VANECK ETF TRUST | 73,249 | $2.549M | 0.0% | $34.80 | $35.19 | — | MORNINGSTAR SMID | 92189H730 |
| ACWX | ISHARES TR | 41,744 | $2.544M | 0.0% | $60.94 | $55.26 | — | MSCI ACWI EX US | 464288240 |
| IT | GARTNER INC | 6,274 | $2.536M | 0.0% | $404.16 * | $344.06 | +21.6% | COM | 366651107 |
| POR | PORTLAND GEN ELEC CO | 62,221 | $2.528M | 0.0% | $40.63 | $41.06 | -1.3% | COM NEW | 736508847 |
| ES | EVERSOURCE ENERGY | 39,691 | $2.525M | 0.0% | $63.62 * | $60.98 | -1.8% | COM | 30040W108 |
| IDEV | ISHARES TR | 32,958 | $2.506M | 0.0% | $76.04 | $71.40 | — | CORE MSCI INTL | 46435G326 |
| CNX | CNX RES CORP | 74,360 | $2.504M | 0.0% | $33.68 * | $21.69 | +45.2% | COM | 12653C108 |
| CLX | CLOROX CO DEL | 20,852 | $2.504M | 0.0% | $120.07 * | $147.11 | -11.3% | COM | 189054109 |
| BBY | BEST BUY INC | 37,262 | $2.501M | 0.0% | $67.13 * | $85.45 | -23.5% | COM | 086516101 |
| SNDR | SCHNEIDER NATIONAL INC | 103,536 | $2.5M | 0.0% | $24.15 * | $25.33 | -8.3% | CL B | 80689H102 |
| ISTB | ISHARES TR | 51,387 | $2.5M | 0.0% | $48.65 | $49.78 | — | CORE 1 5 YR USD | 46432F859 |
| CORP | PIMCO ETF TR | 25,672 | $2.498M | 0.0% | $97.31 | $97.32 | — | INV GRD CRP BD | 72201R817 |
| SPSM | SPDR SERIES TRUST | 58,616 | $2.497M | 0.0% | $42.60 | $35.52 | — | PORTFOLIO S&P600 | 78468R853 |
| ORA | ORMAT TECHNOLOGIES INC | 29,755 | $2.492M | 0.0% | $83.76 * | $76.00 | -2.0% | COM | 686688102 |
| CASY | CASEYS GEN STORES INC | 4,875 | $2.488M | 0.0% | $510.27 * | $342.79 | +34.0% | COM | 147528103 |
| PNW | PINNACLE WEST CAP CORP | 27,706 | $2.479M | 0.0% | $89.47 | $66.83 | +33.7% | COM | 723484101 |
| SSD | SIMPSON MFG INC | 15,936 | $2.475M | 0.0% | $155.31 | $98.12 | +57.0% | COM | 829073105 |
| HMC | HONDA MOTOR LTD | 84,945 | $2.449M | 0.0% | $28.83 | $28.70 | — | ADR ECH CNV IN 3 | 438128308 |
| DFSU | DIMENSIONAL ETF TRUST | 62,364 | $2.448M | 0.0% | $39.25 | $36.85 | — | US SUSTAINABILTY | 25434V716 |
| WCN | WASTE CONNECTIONS INC | 13,090 | $2.444M | 0.0% | $186.73 * | $151.58 | +26.8% | COM | 94106B101 |
| NU | NU HLDGS LTD | 176,908 | $2.427M | 0.0% | $13.72 * | $13.24 | -9.5% | ORD SHS CL A | G6683N103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,665 | $2.422M | 0.0% | $227.11 | $176.54 | — | NASDAQ 100 ETF | 46138G649 |
| TXT | TEXTRON INC | 30,007 | $2.409M | 0.0% | $80.29 * | $65.79 | +9.9% | COM | 883203101 |
| DFAR | DIMENSIONAL ETF TRUST | 102,216 | $2.398M | 0.0% | $23.46 | $21.57 | — | US REAL ESTATE E | 25434V823 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,763 | $2.38M | 0.0% | $306.52 | $223.92 | +37.3% | SHS | G96629103 |
| BOX | BOX INC | 69,181 | $2.364M | 0.0% | $34.17 * | $26.86 | +22.1% | CL A | 10316T104 |
| CSL | CARLISLE COS INC | 6,313 | $2.358M | 0.0% | $373.54 | $332.47 | +10.5% | COM | 142339100 |
| BABA | ALIBABA GROUP HLDG LTD | 20,787 | $2.357M | 0.0% | $113.41 | $145.05 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 115,049 | $2.345M | 0.0% | $20.38 | $26.40 | -22.1% | COM | 406216101 |
| BXP | BXP INC | 34,746 | $2.344M | 0.0% | $67.47 * | $63.48 | +1.5% | COM | 101121101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 275,311 | $2.335M | 0.0% | $8.48 | $8.19 | — | ADR B SEK 10 | 294821608 |
| ALLE | ALLEGION PLC | 16,105 | $2.321M | 0.0% | $144.12 * | $117.76 | +15.7% | ORD SHS | G0176J109 |
| REET | ISHARES TR | 93,628 | $2.313M | 0.0% | $24.70 | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| HUM | HUMANA INC | 9,393 | $2.296M | 0.0% | $244.49 | $357.75 | -31.0% | COM | 444859102 |
| VMC | VULCAN MATLS CO | 8,798 | $2.295M | 0.0% | $260.83 | $201.61 | +27.0% | COM | 929160109 |
| AME | AMETEK INC | 12,673 | $2.293M | 0.0% | $180.96 * | $180.17 | -5.0% | COM | 031100100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,180 | $2.293M | 0.0% | $61.67 | $63.92 | — | COM | 29472R108 |
| HACK | AMPLIFY ETF TR | 26,491 | $2.288M | 0.0% | $86.37 | $76.84 | — | AMPLIFY CYBERSEC | 032108664 |
| CDW | CDW CORP | 12,765 | $2.28M | 0.0% | $178.61 * | $157.70 | +6.6% | COM | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,757 | $2.278M | 0.0% | $74.07 * | $76.31 | -8.9% | COMMON STOCK | 36266G107 |
| EQNR | EQUINOR ASA | 90,446 | $2.274M | 0.0% | $25.14 | $25.37 | — | SPONSORED ADR | 29446M102 |
| DTH | WISDOMTREE TR | 49,051 | $2.273M | 0.0% | $46.33 | $37.07 | — | ITL HIGH DIV FD | 97717W802 |
| CPAY | CORPAY INC | 6,846 | $2.272M | 0.0% | $331.83 | $286.94 | +13.7% | COM SHS | 219948106 |
| JBHT | HUNT J B TRANS SVCS INC | 15,814 | $2.271M | 0.0% | $143.63 * | $163.57 | -16.0% | COM | 445658107 |
| GPC | GENUINE PARTS CO | 18,715 | $2.27M | 0.0% | $121.31 * | $144.62 | -18.6% | COM | 372460105 |
| ING | ING GROEP N.V. | 103,596 | $2.266M | 0.0% | $21.87 | $15.38 | — | SPONSORED ADR | 456837103 |
| DFSB | DIMENSIONAL ETF TRUST | 43,206 | $2.265M | 0.0% | $52.43 | $52.32 | — | GLOBAL SUSTAINA | 25434V674 |
| FNDA | SCHWAB STRATEGIC TR | 79,033 | $2.265M | 0.0% | $28.65 | $36.75 | — | FUNDAMENTAL US S | 808524763 |
| FAF | FIRST AMERN FINL CORP | 36,692 | $2.253M | 0.0% | $61.39 * | $51.20 | +13.2% | COM | 31847R102 |
| IEF | ISHARES TR | 23,411 | $2.241M | 0.0% | $95.74 | $104.39 | — | 7-10 YR TRSY BD | 464287440 |
| PPG | PPG INDS INC | 19,701 | $2.241M | 0.0% | $113.75 * | $126.30 | -15.8% | COM | 693506107 |
| SKY | CHAMPION HOMES INC | 35,726 | $2.237M | 0.0% | $62.61 * | $77.80 | 0.0% | COM | 830830105 |
| HUBB | HUBBELL INC | 5,463 | $2.231M | 0.0% | $408.38 * | $216.44 | +69.8% | COM | 443510607 |
| DT | DYNATRACE INC | 40,392 | $2.23M | 0.0% | $55.21 * | $49.23 | +1.7% | COM NEW | 268150109 |
| MGM | MGM RESORTS INTERNATIONAL | 64,578 | $2.221M | 0.0% | $34.39 * | $36.94 | -14.2% | COM | 552953101 |
| USFD | US FOODS HLDG CORP | 28,811 | $2.219M | 0.0% | $77.01 * | $50.57 | +41.1% | COM | 912008109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,316 | $2.206M | 0.0% | $108.59 | $78.42 | — | DORSEY WRIGHT MO | 46137V837 |
| EHC | ENCOMPASS HEALTH CORP | 17,922 | $2.198M | 0.0% | $122.63 * | $69.15 | +64.4% | COM | 29261A100 |
| INCY | INCYTE CORP | 32,204 | $2.193M | 0.0% | $68.10 * | $66.82 | -5.2% | COM | 45337C102 |
| FITB | FIFTH THIRD BANCORP | 53,263 | $2.191M | 0.0% | $41.13 * | $28.45 | +28.5% | COM | 316773100 |
| AM | ANTERO MIDSTREAM CORP | 115,593 | $2.19M | 0.0% | $18.95 * | $4.89 | +251.2% | COM | 03676B102 |
| EMN | EASTMAN CHEM CO | 29,331 | $2.19M | 0.0% | $74.66 | $86.15 | -11.8% | COM | 277432100 |
| AFRM | AFFIRM HLDGS INC | 31,629 | $2.187M | 0.0% | $69.14 * | $15.36 | +237.5% | COM CL A | 00827B106 |
| — | CYBERARK SOFTWARE LTD | 5,372 | $2.186M | 0.0% | $406.90 | $386.12 | — | SHS | M2682V108 |
| ORI | OLD REP INTL CORP | 56,808 | $2.184M | 0.0% | $38.44 * | $29.43 | +18.5% | COM | 680223104 |
| VLTO | VERALTO CORP | 21,587 | $2.179M | 0.0% | $100.95 * | $89.43 | +7.5% | COM SHS | 92338C103 |
| AEE | AMEREN CORP | 22,645 | $2.175M | 0.0% | $96.04 | $86.51 | +10.0% | COM | 023608102 |
| HTH | HILLTOP HOLDINGS INC | 71,531 | $2.171M | 0.0% | $30.35 * | $29.17 | +1.7% | COM | 432748101 |
| VOD | VODAFONE GROUP PLC NEW | 203,563 | $2.17M | 0.0% | $10.66 | $10.50 | — | SPONSORED ADR | 92857W308 |
| TSN | TYSON FOODS INC | 38,664 | $2.163M | 0.0% | $55.94 | $61.93 | -9.4% | CL A | 902494103 |
| CWT | CALIFORNIA WTR SVC GROUP | 47,249 | $2.149M | 0.0% | $45.48 * | $50.65 | -7.7% | COM | 130788102 |
| DGRW | WISDOMTREE TR | 25,564 | $2.141M | 0.0% | $83.74 | $58.17 | — | US QTLY DIV GRT | 97717X669 |
| PLUG | PLUG POWER INC | 1,435,724 | $2.139M | 0.0% | $1.49 * | $1.03 | -3.4% | COM NEW | 72919P202 |
| ONEQ | FIDELITY COMWLTH TR | 26,590 | $2.13M | 0.0% | $80.10 | $72.70 | — | NASDAQ COMPSIT | 315912808 |
| FLOT | ISHARES TR | 41,683 | $2.127M | 0.0% | $51.02 | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| SPHD | INVESCO EXCH TRADED FD TR II | 44,598 | $2.121M | 0.0% | $47.56 | $43.78 | — | S&P500 HDL VOL | 46138E362 |
| ZS | ZSCALER INC | 6,724 | $2.111M | 0.0% | $313.92 * | $186.03 | +34.0% | COM | 98980G102 |
| SEZL | SEZZLE INC | 11,767 | $2.109M | 0.0% | $179.25 * | $42.84 | +106.6% | COM | 78435P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,107 | $2.108M | 0.0% | $91.21 * | $108.95 | -11.9% | COM | 98956P102 |
| UMI | USCF ETF TR | 41,286 | $2.106M | 0.0% | $51.02 | $51.12 | — | MIDSTREAM ENERGY | 90290T882 |
| POCT | INNOVATOR ETFS TRUST | 50,776 | $2.097M | 0.0% | $41.30 | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 44,757 | $2.087M | 0.0% | $46.64 | $44.22 | — | BETABUILDERS USD | 46641Q878 |
| VFH | VANGUARD WORLD FD | 16,328 | $2.079M | 0.0% | $127.30 | $84.90 | — | FINANCIALS ETF | 92204A405 |
| WY | WEYERHAEUSER CO MTN BE | 80,479 | $2.068M | 0.0% | $25.69 | $27.23 | -6.1% | COM NEW | 962166104 |
| RYAAY | RYANAIR HOLDINGS PLC | 35,792 | $2.064M | 0.0% | $57.67 | $66.98 | — | SPONSORED ADR | 783513203 |
| ACIO | ETF SER SOLUTIONS | 49,813 | $2.062M | 0.0% | $41.40 | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| PSN | PARSONS CORP DEL | 28,671 | $2.058M | 0.0% | $71.77 * | $71.94 | -8.2% | COM | 70202L102 |
| INGR | INGREDION INC | 15,154 | $2.055M | 0.0% | $135.62 | $98.77 | +36.7% | COM | 457187102 |
| CRWV | COREWEAVE INC | 12,598 | $2.054M | 0.0% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| IHDG | WISDOMTREE TR | 45,350 | $2.043M | 0.0% | $45.05 | $37.26 | — | ITL HDG QTLY DIV | 97717X594 |
| DXCM | DEXCOM INC | 23,309 | $2.035M | 0.0% | $87.29 * | $86.64 | -9.5% | COM | 252131107 |
| RITM | RITHM CAPITAL CORP | 179,873 | $2.031M | 0.0% | $11.29 | $9.24 | — | COM NEW | 64828T201 |
| OMC | OMNICOM GROUP INC | 28,184 | $2.028M | 0.0% | $71.94 | $72.76 | -1.1% | COM | 681919106 |
| XLP | SELECT SECTOR SPDR TR | 24,948 | $2.02M | 0.0% | $80.97 | $72.21 | — | SBI CONS STPLS | 81369Y308 |
| KMX | CARMAX INC | 30,050 | $2.02M | 0.0% | $67.21 | $75.85 | -11.3% | COM | 143130102 |
| IAUM | ISHARES GOLD TR | 61,166 | $2.018M | 0.0% | $32.99 | $32.99 | — | SHARES REPRESENT | 46436F103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 45,142 | $2.018M | 0.0% | $44.70 | $38.77 | — | SHS | 33734H106 |
| JBL | JABIL INC | 9,213 | $2.009M | 0.0% | $218.10 * | $100.27 | +61.5% | COM | 466313103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,359 | $2.008M | 0.0% | $93.99 | $59.13 | — | SHS | 315948109 |
| GL | GLOBE LIFE INC | 16,115 | $2.003M | 0.0% | $124.29 * | $111.69 | +8.2% | COM | 37959E102 |
| — | TIDAL TR II | 90,315 | $2.002M | 0.0% | $22.17 | $22.32 | — | YIELDMAX MSTR OP | 88634T493 |
| SM | SM ENERGY CO | 80,899 | $1.999M | 0.0% | $24.71 * | $17.62 | +33.4% | COM | 78454L100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 74,774 | $1.996M | 0.0% | $26.69 | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| PFEB | INNOVATOR ETFS TRUST | 52,435 | $1.993M | 0.0% | $38.01 | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| SGOV | ISHARES TR | 19,784 | $1.992M | 0.0% | $100.69 | $100.77 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SYNOVUS FINL CORP | 38,290 | $1.981M | 0.0% | $51.75 | $45.63 | — | COM NEW | 87161C501 |
| SPSK | TIDAL TRUST I | 108,467 | $1.976M | 0.0% | $18.22 | $18.10 | — | SP DWJNS SUKUK | 886364702 |
| CRBN | ISHARES TR | 9,300 | $1.97M | 0.0% | $211.81 | $138.01 | — | MSCI LW CRB TG | 46434V464 |
| EXPO | EXPONENT INC | 26,334 | $1.967M | 0.0% | $74.71 * | $76.63 | 0.0% | COM | 30214U102 |
| VNLA | JANUS DETROIT STR TR | 39,952 | $1.966M | 0.0% | $49.20 | $48.16 | — | HENDRSN SHRT ETF | 47103U886 |
| DVA | DAVITA INC | 13,773 | $1.962M | 0.0% | $142.45 | $114.01 | +24.3% | COM | 23918K108 |
| IR | INGERSOLL RAND INC | 23,559 | $1.96M | 0.0% | $83.18 * | $58.51 | +34.6% | COM | 45687V106 |
| VIRT | VIRTU FINL INC | 43,570 | $1.952M | 0.0% | $44.79 * | $34.80 | +15.8% | CL A | 928254101 |
| WAT | WATERS CORP | 5,589 | $1.951M | 0.0% | $349.03 | $283.34 | +21.3% | COM | 941848103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 41,428 | $1.943M | 0.0% | $46.89 | $56.04 | — | TOTAL RETURN | 46090A804 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42,623 | $1.941M | 0.0% | $45.55 | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| USRT | ISHARES TR | 34,215 | $1.935M | 0.0% | $56.56 | $52.92 | — | CRE U S REIT ETF | 464288521 |
| DDOG | DATADOG INC | 14,399 | $1.934M | 0.0% | $134.33 * | $115.53 | -4.2% | CL A COM | 23804L103 |
| RPM | RPM INTL INC | 17,439 | $1.915M | 0.0% | $109.84 | $90.72 | +21.2% | COM | 749685103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,612 | $1.907M | 0.0% | $77.50 | $65.12 | — | FTSE EUROPE ETF | 922042874 |
| OMF | ONEMAIN HLDGS INC | 33,363 | $1.902M | 0.0% | $57.00 * | $41.46 | +20.3% | COM | 68268W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,459 | $1.897M | 0.0% | $181.40 | $168.45 | +6.8% | CL B | 913903100 |
| ARCC | ARES CAPITAL CORP | 86,348 | $1.896M | 0.0% | $21.96 * | $16.62 | +20.1% | COM | 04010L103 |
| BKR | BAKER HUGHES COMPANY | 49,239 | $1.888M | 0.0% | $38.34 * | $32.85 | +13.4% | CL A | 05722G100 |
| KIM | KIMCO RLTY CORP | 89,757 | $1.887M | 0.0% | $21.02 * | $19.87 | +1.0% | COM | 49446R109 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,953 | $1.882M | 0.0% | $89.80 * | $72.57 | +15.9% | COM | 962879102 |
| AXS | AXIS CAP HLDGS LTD | 18,026 | $1.871M | 0.0% | $103.82 * | $73.51 | +34.8% | SHS | G0692U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 168,004 | $1.87M | 0.0% | $11.13 | $13.01 | — | PFD ETF | 46138E511 |
| IBB | ISHARES TR | 14,776 | $1.869M | 0.0% | $126.52 | $135.47 | — | ISHARES BIOTECH | 464287556 |
| FFIV | F5 INC | 6,327 | $1.862M | 0.0% | $294.33 * | $196.06 | +40.9% | COM | 315616102 |
| RL | RALPH LAUREN CORP | 6,776 | $1.859M | 0.0% | $274.28 * | $168.54 | +45.6% | CL A | 751212101 |
| SCCO | SOUTHERN COPPER CORP | 18,308 | $1.852M | 0.0% | $101.17 * | $46.88 | +85.7% | COM | 84265V105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,939 | $1.85M | 0.0% | $59.81 | $61.05 | — | INTER TERM TREAS | 92206C706 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,535 | $1.843M | 0.0% | $54.97 * | $73.66 | -20.1% | COM | 09061G101 |
| LYFT | LYFT INC | 116,598 | $1.838M | 0.0% | $15.76 * | $14.12 | -0.8% | CL A COM | 55087P104 |
| FTAI | FTAI AVIATION LTD | 15,950 | $1.835M | 0.0% | $115.04 * | $115.97 | -4.1% | SHS | G3730V105 |
| FN | FABRINET | 6,226 | $1.835M | 0.0% | $294.68 * | $185.93 | +19.8% | SHS | G3323L100 |
| LOGI | LOGITECH INTL S A | 20,296 | $1.829M | 0.0% | $90.13 * | $70.15 | +14.0% | SHS | H50430232 |
| TRGP | TARGA RES CORP | 10,473 | $1.823M | 0.0% | $174.09 * | $68.05 | +143.3% | COM | 87612G101 |
| IBDW | ISHARES TR | 86,286 | $1.815M | 0.0% | $21.04 | $20.60 | — | IBONDS DEC 2031 | 46436E486 |
| FUTU | FUTU HLDGS LTD | 14,613 | $1.806M | 0.0% | $123.59 | $92.84 | — | SPON ADS CL A | 36118L106 |
| SIZE | ISHARES TR | 11,685 | $1.806M | 0.0% | $154.54 | $115.29 | — | MSCI USA SZE FT | 46432F370 |
| DCO | DUCOMMUN INC DEL | 21,842 | $1.805M | 0.0% | $82.63 * | $61.77 | +7.6% | COM | 264147109 |
| CHD | CHURCH & DWIGHT CO INC | 18,672 | $1.795M | 0.0% | $96.11 | $96.12 | +1.8% | COM | 171340102 |
| LUV | SOUTHWEST AIRLS CO | 55,289 | $1.794M | 0.0% | $32.44 * | $37.29 | -20.4% | COM | 844741108 |
| HOLX | HOLOGIC INC | 27,494 | $1.792M | 0.0% | $65.16 * | $71.07 | -15.7% | COM | 436440101 |
| IQV | IQVIA HLDGS INC | 11,343 | $1.787M | 0.0% | $157.59 * | $195.86 | -23.1% | COM | 46266C105 |
| PINS | PINTEREST INC | 49,825 | $1.787M | 0.0% | $35.86 * | $28.11 | +8.0% | CL A | 72352L106 |
| BAX | BAXTER INTL INC | 58,980 | $1.786M | 0.0% | $30.28 | $32.55 | -7.9% | COM | 071813109 |
| UNM | UNUM GROUP | 22,023 | $1.779M | 0.0% | $80.76 * | $46.35 | +70.4% | COM | 91529Y106 |
| AVRE | AMERICAN CENTY ETF TR | 40,066 | $1.769M | 0.0% | $44.16 | $42.43 | — | REAL ESTATE ETF | 025072356 |
| MKC | MCCORMICK & CO INC | 23,334 | $1.769M | 0.0% | $75.82 * | $75.70 | -3.0% | COM NON VTG | 579780206 |
| BMI | BADGER METER INC | 7,202 | $1.764M | 0.0% | $244.96 * | $215.93 | +4.3% | COM | 056525108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,716 | $1.763M | 0.0% | $308.37 * | $373.55 | -27.3% | CL A | 989207105 |
| BWA | BORGWARNER INC | 52,643 | $1.762M | 0.0% | $33.48 * | $32.62 | -7.0% | COM | 099724106 |
| SPTM | SPDR SERIES TRUST | 23,455 | $1.757M | 0.0% | $74.89 | $59.93 | — | PORTFOLI S&P1500 | 78464A805 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,961 | $1.755M | 0.0% | $125.69 * | $115.31 | -0.6% | COM | 64125C109 |
| IVZ | INVESCO LTD | 110,641 | $1.745M | 0.0% | $15.77 * | $13.54 | +3.4% | SHS | G491BT108 |
| NTNX | NUTANIX INC | 22,773 | $1.741M | 0.0% | $76.44 * | $65.42 | +10.0% | CL A | 67059N108 |
| RGLD | ROYAL GOLD INC | 9,739 | $1.732M | 0.0% | $177.83 | $152.71 | +15.9% | COM | 780287108 |
| FICO | FAIR ISAAC CORP | 944 | $1.727M | 0.0% | $1829.09 * | $1116.01 | +68.3% | COM | 303250104 |
| TXRH | TEXAS ROADHOUSE INC | 9,186 | $1.722M | 0.0% | $187.42 * | $179.31 | -1.0% | COM | 882681109 |
| OKLO | OKLO INC | 30,626 | $1.715M | 0.0% | $55.99 * | $17.26 | +123.4% | COM CL A | 02156V109 |
| UMMA | LISTED FDS TR | 64,339 | $1.714M | 0.0% | $26.64 | $25.08 | — | WAHED DOW JONES | 53656F268 |
| FIX | COMFORT SYS USA INC | 3,179 | $1.705M | 0.0% | $536.24 * | $408.11 | +6.6% | COM | 199908104 |
| BWX | SPDR SERIES TRUST | 72,173 | $1.695M | 0.0% | $23.49 | $23.45 | — | BLOOMBERG INTL T | 78464A516 |
| JEF | JEFFERIES FINL GROUP INC | 30,836 | $1.686M | 0.0% | $54.69 * | $32.41 | +48.9% | COM | 47233W109 |
| IYY | ISHARES TR | 11,171 | $1.685M | 0.0% | $150.88 | $97.97 | — | DOW JONES US ETF | 464287846 |
| FDVV | FIDELITY COVINGTON TRUST | 32,346 | $1.683M | 0.0% | $52.02 | $38.05 | — | HIGH DIVID ETF | 316092840 |
| H | HYATT HOTELS CORP | 12,033 | $1.68M | 0.0% | $139.65 * | $110.53 | +12.6% | COM CL A | 448579102 |
| HRB | BLOCK H & R INC | 30,601 | $1.68M | 0.0% | $54.89 * | $56.67 | -0.4% | COM | 093671105 |
| DAR | DARLING INGREDIENTS INC | 44,220 | $1.678M | 0.0% | $37.94 * | $37.80 | -12.9% | COM | 237266101 |
| DOCS | DOXIMITY INC | 27,340 | $1.677M | 0.0% | $61.34 * | $44.73 | +24.7% | CL A | 26622P107 |
| — | KELLANOVA | 21,041 | $1.673M | 0.0% | $79.53 | $59.13 | +35.6% | COM | 487836108 |
| CBSH | COMMERCE BANCSHARES INC | 26,899 | $1.672M | 0.0% | $62.17 * | $46.54 | +24.5% | COM | 200525103 |
| ARKK | ARK ETF TR | 23,782 | $1.672M | 0.0% | $70.29 | $62.33 | — | INNOVATION ETF | 00214Q104 |
| FNDC | SCHWAB STRATEGIC TR | 39,507 | $1.661M | 0.0% | $42.05 | $33.20 | — | FUNDAMENTAL INTL | 808524748 |
| BROS | DUTCH BROS INC | 24,365 | $1.659M | 0.0% | $68.09 * | $60.68 | +7.5% | CL A | 26701L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,361 | $1.659M | 0.0% | $198.37 | $164.00 | +19.0% | COM NEW | 759351604 |
| RDIV | INVESCO EXCH TRADED FD TR II | 34,550 | $1.653M | 0.0% | $47.85 | $42.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| KRC | KILROY RLTY CORP | 47,952 | $1.645M | 0.0% | $34.31 | $39.29 | — | COM | 49427F108 |
| KEX | KIRBY CORP | 14,501 | $1.645M | 0.0% | $113.41 * | $91.18 | +15.1% | COM | 497266106 |
| TEM | TEMPUS AI INC | 25,853 | $1.643M | 0.0% | $63.54 * | $56.61 | +1.3% | CL A | 88023B103 |
| EMHY | ISHARES INC | 42,045 | $1.638M | 0.0% | $38.97 | $43.04 | — | JP MRGN EM HI BD | 464286285 |
| FSK | FS KKR CAP CORP | 78,945 | $1.638M | 0.0% | $20.75 * | $11.55 | +57.0% | COM | 302635206 |
| NSIT | INSIGHT ENTERPRISES INC | 11,840 | $1.635M | 0.0% | $138.09 * | $117.64 | +14.5% | COM | 45765U103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,070 | $1.629M | 0.0% | $90.17 | $62.10 | — | NASD TECH DIV | 33738R118 |
| SLB | SCHLUMBERGER LTD | 48,165 | $1.628M | 0.0% | $33.80 | $42.12 | -19.4% | COM STK | 806857108 |
| CFG | CITIZENS FINL GROUP INC | 36,278 | $1.623M | 0.0% | $44.75 * | $30.72 | +25.5% | COM | 174610105 |
| RSSB | TIDAL TR II | 61,887 | $1.622M | 0.0% | $26.21 | $23.43 | — | RET STCKD GL STK | 88636J204 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,876 | $1.608M | 0.0% | $85.21 | $81.03 | — | VNG RUS1000VAL | 92206C714 |
| EEMA | ISHARES INC | 19,477 | $1.608M | 0.0% | $82.55 | $90.12 | — | MSCI EM ASIA ETF | 464286426 |
| MLM | MARTIN MARIETTA MATLS INC | 2,924 | $1.605M | 0.0% | $548.98 * | $524.25 | +0.5% | COM | 573284106 |
| PXF | INVESCO EXCH TRADED FD TR II | 27,953 | $1.605M | 0.0% | $57.42 | $46.44 | — | RAFI DVLPD MRKTS | 46138E743 |
| ILMN | ILLUMINA INC | 16,749 | $1.598M | 0.0% | $95.41 * | $121.21 | -33.0% | COM | 452327109 |
| SYRE | SPYRE THERAPEUTICS INC | 106,142 | $1.589M | 0.0% | $14.97 | $14.80 | 0.0% | COM NEW | 00773J202 |
| SNN | SMITH & NEPHEW PLC | 51,728 | $1.584M | 0.0% | $30.63 | $28.78 | — | SPDN ADR NEW | 83175M205 |
| OXY | OCCIDENTAL PETE CORP | 37,693 | $1.583M | 0.0% | $42.01 * | $55.36 | -25.7% | COM | 674599105 |
| XOP | SPDR SERIES TRUST | 12,565 | $1.581M | 0.0% | $125.80 | $80.86 | — | S&P OILGAS EXP | 78468R556 |
| CATY | CATHAY GEN BANCORP | 34,654 | $1.578M | 0.0% | $45.53 * | $33.69 | +23.7% | COM | 149150104 |
| SKYW | SKYWEST INC | 15,317 | $1.577M | 0.0% | $102.97 * | $75.07 | +26.6% | COM | 830879102 |
| — | AMCOR PLC | 170,773 | $1.569M | 0.0% | $9.19 | $9.35 | -2.1% | ORD | G0250X107 |
| MTB | M & T BK CORP | 8,087 | $1.569M | 0.0% | $193.99 * | $156.14 | +10.7% | COM | 55261F104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 53,713 | $1.567M | 0.0% | $29.18 | $33.16 | — | S&P500 EQL HLT | 46137V332 |
| DIVO | AMPLIFY ETF TR | 36,800 | $1.566M | 0.0% | $42.55 | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| FANG | DIAMONDBACK ENERGY INC | 11,371 | $1.562M | 0.0% | $137.39 | $155.87 | -12.6% | COM | 25278X109 |
| UPST | UPSTART HLDGS INC | 24,055 | $1.556M | 0.0% | $64.68 * | $30.10 | +62.9% | COM | 91680M107 |
| ARW | ARROW ELECTRS INC | 12,166 | $1.55M | 0.0% | $127.42 * | $118.23 | -2.9% | COM | 042735100 |
| UDR | UDR INC | 37,802 | $1.543M | 0.0% | $40.83 | $42.10 | -3.9% | COM | 902653104 |
| ROL | ROLLINS INC | 27,355 | $1.543M | 0.0% | $56.42 | $44.06 | +26.4% | COM | 775711104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,759 | $1.538M | 0.0% | $55.41 * | $42.71 | +10.7% | COM CL A | 45841N107 |
| PSK | SPDR SERIES TRUST | 48,324 | $1.535M | 0.0% | $31.76 | $35.03 | — | ICE PFD SEC ETF | 78464A292 |
| NICE | NICE LTD | 9,073 | $1.533M | 0.0% | $168.91 | $192.67 | — | SPONSORED ADR | 653656108 |
| KVUE | KENVUE INC | 73,031 | $1.529M | 0.0% | $20.93 * | $20.95 | +5.8% | COM | 49177J102 |
| FTEC | FIDELITY COVINGTON TRUST | 7,748 | $1.528M | 0.0% | $197.21 | $146.68 | — | MSCI INFO TECH I | 316092808 |
| ISCB | ISHARES TR | 26,219 | $1.528M | 0.0% | $58.28 | $48.87 | — | MRGSTR SM CP ETF | 464288505 |
| MANH | MANHATTAN ASSOCIATES INC | 7,707 | $1.522M | 0.0% | $197.47 * | $161.83 | +12.2% | COM | 562750109 |
| STZ | CONSTELLATION BRANDS INC | 9,319 | $1.516M | 0.0% | $162.69 * | $225.75 | -21.8% | CL A | 21036P108 |
| CSGP | COSTAR GROUP INC | 18,807 | $1.512M | 0.0% | $80.40 * | $75.53 | +3.1% | COM | 22160N109 |
| SPEM | SPDR INDEX SHS FDS | 35,358 | $1.511M | 0.0% | $42.74 | $20.21 | — | PORTFOLIO EMG MK | 78463X509 |
| HIW | HIGHWOODS PPTYS INC | 48,577 | $1.51M | 0.0% | $31.09 | $31.49 | — | COM | 431284108 |
| GGG | GRACO INC | 17,518 | $1.506M | 0.0% | $85.98 * | $66.69 | +23.0% | COM | 384109104 |
| VDC | VANGUARD WORLD FD | 6,872 | $1.505M | 0.0% | $218.99 | $195.04 | — | CONSUM STP ETF | 92204A207 |
| PNR | PENTAIR PLC | 14,607 | $1.5M | 0.0% | $102.66 * | $62.73 | +48.1% | SHS | G7S00T104 |
| CWB | SPDR SERIES TRUST | 18,091 | $1.495M | 0.0% | $82.66 | $73.10 | — | BBG CONV SEC ETF | 78464A359 |
| COHR | COHERENT CORP | 16,715 | $1.491M | 0.0% | $89.21 * | $77.44 | -7.1% | COM | 19247G107 |
| PK | PARK HOTELS & RESORTS INC | 145,695 | $1.49M | 0.0% | $10.23 | $10.30 | — | COM | 700517105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,712 | $1.488M | 0.0% | $62.74 | $44.23 | — | RISNG DIVD ACHIV | 33738R506 |
| VSGX | VANGUARD WORLD FD | 22,636 | $1.483M | 0.0% | $65.51 | $61.14 | — | ESG INTL STK ETF | 921910725 |
| TQQQ | PROSHARES TR | 17,842 | $1.481M | 0.0% | $83.00 | $73.79 | — | ULTRAPRO QQQ | 74347X831 |
| LNT | ALLIANT ENERGY CORP | 24,374 | $1.474M | 0.0% | $60.47 | $58.42 | +2.9% | COM | 018802108 |
| WDAY | WORKDAY INC | 6,138 | $1.473M | 0.0% | $239.99 | $239.90 | +1.5% | CL A | 98138H101 |
| AVY | AVERY DENNISON CORP | 8,391 | $1.472M | 0.0% | $175.47 | $191.88 | -10.0% | COM | 053611109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87,742 | $1.471M | 0.0% | $16.76 | $10.44 | — | SPONSORED ADS | 881624209 |
| CW | CURTISS WRIGHT CORP | 3,008 | $1.47M | 0.0% | $488.60 * | $332.12 | +18.7% | COM | 231561101 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,596 | $1.46M | 0.0% | $74.52 * | $104.48 | -37.8% | COM | 83088M102 |
| AU | ANGLOGOLD ASHANTI PLC | 32,034 | $1.46M | 0.0% | $45.57 * | $41.90 | 0.0% | COM SHS | G0378L100 |
| PBD | INVESCO EXCH TRADED FD TR II | 115,778 | $1.459M | 0.0% | $12.60 | $22.88 | — | GBL CLEAN ENRG | 46138G847 |
| PSTG | PURE STORAGE INC | 25,313 | $1.458M | 0.0% | $57.58 * | $45.28 | +9.9% | CL A | 74624M102 |
| RDDT | REDDIT INC | 9,671 | $1.456M | 0.0% | $150.56 * | $157.72 | -28.1% | CL A | 75734B100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31,778 | $1.454M | 0.0% | $45.75 | $46.61 | — | S&P500 PUR GWT | 46137V266 |
| MOH | MOLINA HEALTHCARE INC | 4,865 | $1.449M | 0.0% | $297.87 * | $320.04 | -1.9% | COM | 60855R100 |
| SMR | NUSCALE PWR CORP | 36,581 | $1.447M | 0.0% | $39.56 * | $21.84 | +14.9% | CL A COM | 67079K100 |
| QUS | SPDR SERIES TRUST | 8,785 | $1.433M | 0.0% | $163.09 | $122.48 | — | MSCI USA STRTGIC | 78468R812 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,194 | $1.433M | 0.0% | $37.51 | $30.39 | — | NO AMER ENERGY | 33738D101 |
| TWLO | TWILIO INC | 11,477 | $1.427M | 0.0% | $124.36 * | $98.97 | +7.4% | CL A | 90138F102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,995 | $1.427M | 0.0% | $79.28 * | $77.64 | -1.3% | COM | 13646K108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,935 | $1.425M | 0.0% | $40.79 | $46.15 | — | S&P500 EQL TEC | 46137V282 |
| RVTY | REVVITY INC | 14,701 | $1.422M | 0.0% | $96.72 * | $116.83 | -19.5% | COM | 714046109 |
| HIMU | BLACKROCK ETF TRUST II | 29,218 | $1.421M | 0.0% | $48.63 | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| OGE | OGE ENERGY CORP | 31,987 | $1.42M | 0.0% | $44.38 | $36.98 | +20.0% | COM | 670837103 |
| EWBC | EAST WEST BANCORP INC | 14,056 | $1.419M | 0.0% | $100.98 * | $79.25 | +9.5% | COM | 27579R104 |
| NOBL | PROSHARES TR | 14,073 | $1.417M | 0.0% | $100.68 | $91.84 | — | S&P 500 DV ARIST | 74348A467 |
| PSEP | INNOVATOR ETFS TRUST | 34,645 | $1.417M | 0.0% | $40.89 | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| IBDX | ISHARES TR | 55,983 | $1.416M | 0.0% | $25.29 | $24.92 | — | IBONDS DEC 2032 | 46436E312 |
| HUBS | HUBSPOT INC | 2,542 | $1.415M | 0.0% | $556.56 * | $602.39 | -2.8% | COM | 443573100 |
| DXJ | WISDOMTREE TR | 12,373 | $1.414M | 0.0% | $114.27 | $109.02 | — | JAPN HEDGE EQT | 97717W851 |
| CUK | CARNIVAL PLC | 55,304 | $1.411M | 0.0% | $25.51 | $15.88 | — | ADS | 14365C103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,190 | $1.398M | 0.0% | $269.35 | $244.08 | — | DJ INTERNT IDX | 33733E302 |
| SUI | SUN CMNTYS INC | 11,023 | $1.394M | 0.0% | $126.49 | $127.33 | — | COM | 866674104 |
| HAP | VANECK ETF TRUST | 26,814 | $1.393M | 0.0% | $51.96 | $9.05 | — | NATURAL RESOURC | 92189F841 |
| — | JUNIPER NETWORKS INC | 34,861 | $1.392M | 0.0% | $39.92 | $35.84 | — | COM | 48203R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,276 | $1.389M | 0.0% | $221.24 | $176.01 | +25.0% | ORD | M22465104 |
| FE | FIRSTENERGY CORP | 34,484 | $1.388M | 0.0% | $40.26 | $34.62 | +16.3% | COM | 337932107 |
| VIS | VANGUARD WORLD FD | 4,946 | $1.385M | 0.0% | $280.12 | $211.47 | — | INDUSTRIAL ETF | 92204A603 |
| STM | STMICROELECTRONICS N V | 45,527 | $1.384M | 0.0% | $30.41 | $39.58 | — | NY REGISTRY | 861012102 |
| WTRG | ESSENTIAL UTILS INC | 37,251 | $1.383M | 0.0% | $37.14 * | $45.92 | -15.2% | COM | 29670G102 |
| SCHC | SCHWAB STRATEGIC TR | 32,418 | $1.381M | 0.0% | $42.59 | $33.73 | — | INTL SCEQT ETF | 808524888 |
| CAG | CONAGRA BRANDS INC | 67,274 | $1.377M | 0.0% | $20.47 * | $26.45 | -15.1% | COM | 205887102 |
| HCI | HCI GROUP INC | 9,045 | $1.377M | 0.0% | $152.20 | $113.89 | +34.8% | COM | 40416E103 |
| INVH | INVITATION HOMES INC | 41,880 | $1.374M | 0.0% | $32.80 | $32.47 | +0.4% | COM | 46187W107 |
| ARTY | ISHARES TR | 33,265 | $1.364M | 0.0% | $41.00 | $33.30 | — | FUTURE AI & TECH | 46435U556 |
| IOO | ISHARES TR | 12,650 | $1.364M | 0.0% | $107.81 | $79.99 | — | GLOBAL 100 ETF | 464287572 |
| KHC | KRAFT HEINZ CO | 52,816 | $1.364M | 0.0% | $25.82 * | $29.99 | -11.1% | COM | 500754106 |
| NBTB | NBT BANCORP INC | 32,697 | $1.359M | 0.0% | $41.55 | $36.96 | +12.6% | COM | 628778102 |
| CLOI | VANECK ETF TRUST | 25,633 | $1.357M | 0.0% | $52.95 | $52.94 | — | CLO ETF | 92189H748 |
| PAGP | PLAINS GP HLDGS L P | 69,628 | $1.353M | 0.0% | $19.43 | $18.40 | — | LTD PARTNR INT A | 72651A207 |
| QLTA | ISHARES TR | 28,267 | $1.352M | 0.0% | $47.84 | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| SFGV | EA SERIES TRUST | 46,204 | $1.352M | 0.0% | $29.26 | $27.55 | — | CCM GLOBAL EQUIT | 02072L276 |
| ABR | ARBOR REALTY TRUST INC | 126,324 | $1.352M | 0.0% | $10.70 | $13.85 | — | COM | 038923108 |
| MFC | MANULIFE FINL CORP | 42,277 | $1.351M | 0.0% | $31.96 * | $22.49 | +37.0% | COM | 56501R106 |
| GBDC | GOLUB CAP BDC INC | 92,004 | $1.348M | 0.0% | $14.65 * | $13.46 | +0.2% | COM | 38173M102 |
| SPGM | SPDR INDEX SHS FDS | 19,474 | $1.344M | 0.0% | $69.00 | $59.70 | — | PORTFLI MSCI GBL | 78463X475 |
| EEFT | EURONET WORLDWIDE INC | 13,219 | $1.34M | 0.0% | $101.38 | $106.61 | -3.0% | COM | 298736109 |
| CATH | GLOBAL X FDS | 17,743 | $1.339M | 0.0% | $75.45 | $52.96 | — | S&P 500 CATHOLIC | 37954Y889 |
| PECO | PHILLIPS EDISON & CO INC | 38,200 | $1.338M | 0.0% | $35.03 | $31.92 | — | COMMON STOCK | 71844V201 |
| FQAL | FIDELITY COVINGTON TRUST | 19,208 | $1.337M | 0.0% | $69.63 | $52.38 | — | QLTY FCTOR ETF | 316092790 |
| NULG | NUSHARES ETF TR | 14,174 | $1.332M | 0.0% | $93.95 | $78.01 | — | NUVEEN ESG LRGCP | 67092P201 |
| IBDY | ISHARES TR | 51,346 | $1.33M | 0.0% | $25.90 | $25.26 | — | IBONDS DEC 2033 | 46436E130 |
| TW | TRADEWEB MKTS INC | 9,074 | $1.328M | 0.0% | $146.39 * | $101.37 | +37.6% | CL A | 892672106 |
| PNOV | INNOVATOR ETFS TRUST | 33,588 | $1.327M | 0.0% | $39.52 | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| TTC | TORO CO | 18,718 | $1.323M | 0.0% | $70.68 | $82.66 | -14.2% | COM | 891092108 |
| WBS | WEBSTER FINL CORP | 24,221 | $1.322M | 0.0% | $54.60 * | $54.81 | -9.0% | COM | 947890109 |
| OVV | OVINTIV INC | 34,688 | $1.32M | 0.0% | $38.05 * | $41.59 | -11.8% | COM | 69047Q102 |
| DTM | DT MIDSTREAM INC | 11,978 | $1.316M | 0.0% | $109.91 * | $48.09 | +106.3% | COMMON STOCK | 23345M107 |
| VCR | VANGUARD WORLD FD | 3,626 | $1.314M | 0.0% | $362.28 | $306.78 | — | CONSUM DIS ETF | 92204A108 |
| JXN | JACKSON FINANCIAL INC | 14,791 | $1.313M | 0.0% | $88.79 * | $57.29 | +38.1% | COM CL A | 46817M107 |
| NMR | NOMURA HLDGS INC | 199,496 | $1.313M | 0.0% | $6.58 | $4.82 | — | SPONSORED ADR | 65535H208 |
| IMCG | ISHARES TR | 16,239 | $1.303M | 0.0% | $80.23 | $63.50 | — | MRGSTR MD CP GRW | 464288307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,401 | $1.303M | 0.0% | $79.43 * | $70.43 | +6.2% | COM | 74251V102 |
| KD | KYNDRYL HLDGS INC | 31,039 | $1.302M | 0.0% | $41.96 * | $25.02 | +44.5% | COMMON STOCK | 50155Q100 |
| FTV | FORTIVE CORP | 24,976 | $1.302M | 0.0% | $52.13 | $53.83 | -3.0% | COM | 34959J108 |
| DPZ | DOMINOS PIZZA INC | 2,887 | $1.301M | 0.0% | $450.56 * | $408.11 | +13.8% | COM | 25754A201 |
| CVNA | CARVANA CO | 3,854 | $1.299M | 0.0% | $336.93 * | $117.64 | +133.1% | CL A | 146869102 |
| BRO | BROWN & BROWN INC | 11,695 | $1.297M | 0.0% | $110.87 | $80.67 | +38.7% | COM | 115236101 |
| FTI | TECHNIPFMC PLC | 37,297 | $1.285M | 0.0% | $34.44 * | $29.32 | +2.5% | COM | G87110105 |
| DUOL | DUOLINGO INC | 3,129 | $1.283M | 0.0% | $409.96 * | $276.42 | +58.7% | CL A COM | 26603R106 |
| UGI | UGI CORP NEW | 35,205 | $1.282M | 0.0% | $36.42 * | $34.39 | +0.0% | COM | 902681105 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,823 | $1.275M | 0.0% | $107.83 * | $85.41 | +33.4% | COM | 05550J101 |
| NTRS | NORTHERN TR CORP | 10,021 | $1.271M | 0.0% | $126.79 * | $91.93 | +9.3% | COM | 665859104 |
| IXJ | ISHARES TR | 14,730 | $1.268M | 0.0% | $86.09 | $85.10 | — | GLOB HLTHCRE ETF | 464287325 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,730 | $1.267M | 0.0% | $61.13 | $48.14 | — | MULTIFACTOR MI | 47804J206 |
| RKLB | ROCKET LAB CORP | 35,381 | $1.266M | 0.0% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| CLH | CLEAN HARBORS INC | 5,459 | $1.262M | 0.0% | $231.18 * | $93.06 | +135.3% | COM | 184496107 |
| AVGE | AMERICAN CENTY ETF TR | 16,148 | $1.251M | 0.0% | $77.48 | $71.87 | — | AVANTIS ALL EQT | 025072232 |
| LULU | LULULEMON ATHLETICA INC | 5,250 | $1.247M | 0.0% | $237.59 * | $347.67 | -20.8% | COM | 550021109 |
| BC | BRUNSWICK CORP | 22,503 | $1.243M | 0.0% | $55.24 * | $63.07 | -21.2% | COM | 117043109 |
| BRX | BRIXMOR PPTY GROUP INC | 47,717 | $1.243M | 0.0% | $26.04 | $27.77 | — | COM | 11120U105 |
| MTG | MGIC INVT CORP WIS | 44,535 | $1.24M | 0.0% | $27.84 * | $21.15 | +21.7% | COM | 552848103 |
| DECK | DECKERS OUTDOOR CORP | 12,019 | $1.239M | 0.0% | $103.07 * | $130.59 | -15.2% | COM | 243537107 |
| ASH | ASHLAND INC | 24,632 | $1.238M | 0.0% | $50.28 | $59.16 | -15.8% | COM | 044186104 |
| IYF | ISHARES TR | 10,230 | $1.238M | 0.0% | $121.00 | $84.07 | — | U.S. FINLS ETF | 464287788 |
| CMS | CMS ENERGY CORP | 17,816 | $1.234M | 0.0% | $69.28 | $52.27 | +33.9% | COM | 125896100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 48,946 | $1.226M | 0.0% | $25.05 | $25.04 | — | VAR RATE INVT | 46090A879 |
| BSM | BLACK STONE MINERALS L P | 93,592 | $1.224M | 0.0% | $13.08 | $9.94 | — | COM UNIT | 09225M101 |
| XLB | SELECT SECTOR SPDR TR | 13,911 | $1.222M | 0.0% | $87.81 | $82.70 | — | SBI MATERIALS | 81369Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,877 | $1.218M | 0.0% | $20.68 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,736 | $1.216M | 0.0% | $72.63 * | $88.67 | -20.2% | COM | 015271109 |
| EAT | BRINKER INTL INC | 6,726 | $1.213M | 0.0% | $180.32 * | $47.08 | +233.3% | COM | 109641100 |
| CRSP | CRISPR THERAPEUTICS AG | 24,882 | $1.21M | 0.0% | $48.64 * | $54.56 | -29.1% | NAMEN AKT | H17182108 |
| DG | DOLLAR GEN CORP NEW | 10,520 | $1.203M | 0.0% | $114.38 * | $121.98 | -19.6% | COM | 256677105 |
| LKQ | LKQ CORP | 32,491 | $1.202M | 0.0% | $37.01 * | $40.74 | -4.4% | COM | 501889208 |
| TNL | TRAVEL PLUS LEISURE CO | 23,209 | $1.198M | 0.0% | $51.61 * | $43.25 | +5.8% | COM | 894164102 |
| AOS | SMITH A O CORP | 18,267 | $1.198M | 0.0% | $65.57 | $64.29 | +0.6% | COM | 831865209 |
| RDN | RADIAN GROUP INC | 33,077 | $1.191M | 0.0% | $36.02 * | $24.54 | +33.6% | COM | 750236101 |
| FNDE | SCHWAB STRATEGIC TR | 36,051 | $1.19M | 0.0% | $33.02 | $27.97 | — | FUNDAMENTAL EMER | 808524730 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,757 | $1.19M | 0.0% | $101.23 | $113.52 | — | SMLLCP 600 IDX | 921932828 |
| MFG | MIZUHO FINANCIAL GROUP INC | 213,534 | $1.187M | 0.0% | $5.56 | $3.52 | — | SPONSORED ADR | 60687Y109 |
| PHG | KONINKLIJKE PHILIPS N V | 49,447 | $1.186M | 0.0% | $23.98 | $26.60 | — | NY REGIS SHS NEW | 500472303 |
| PB | PROSPERITY BANCSHARES INC | 16,812 | $1.181M | 0.0% | $70.24 * | $63.95 | +5.2% | COM | 743606105 |
| EFX | EQUIFAX INC | 4,542 | $1.178M | 0.0% | $259.37 * | $229.51 | +10.2% | COM | 294429105 |
| ATO | ATMOS ENERGY CORP | 7,625 | $1.175M | 0.0% | $154.11 | $140.20 | +9.2% | COM | 049560105 |
| — | MR COOPER GROUP INC | 7,865 | $1.174M | 0.0% | $149.21 | $53.39 | — | COM | 62482R107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,734 | $1.172M | 0.0% | $31.91 | $31.44 | — | COM | 29670E107 |
| IBDZ | ISHARES TR | 44,819 | $1.171M | 0.0% | $26.13 | $26.13 | — | IBONDS DEC 2034 | 46438G653 |
| STE | STERIS PLC | 4,873 | $1.171M | 0.0% | $240.23 * | $204.00 | +13.6% | SHS USD | G8473T100 |
| SF | STIFEL FINL CORP | 11,248 | $1.167M | 0.0% | $103.78 * | $66.47 | +37.1% | COM | 860630102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,362 | $1.162M | 0.0% | $54.40 | $53.49 | — | NASDAQ EQT PREM | 46654Q203 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,658 | $1.159M | 0.0% | $62.14 | $45.26 | — | LARGE CAP VALUE | 46137V738 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,377 | $1.157M | 0.0% | $138.15 | $118.57 | — | PHYSCL PRECS MET | 003263100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,113 | $1.157M | 0.0% | $114.43 | $151.32 | — | SMLCP 600 GRTH | 921932794 |
| IEX | IDEX CORP | 6,589 | $1.157M | 0.0% | $175.61 | $206.44 | -15.0% | COM | 45167R104 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,059 | $1.156M | 0.0% | $104.50 | $68.03 | — | COM LBTY ONE S C | 531229755 |
| IXN | ISHARES TR | 12,489 | $1.153M | 0.0% | $92.34 | $72.73 | — | GLOBAL TECH ETF | 464287291 |
| DBX | DROPBOX INC | 40,309 | $1.153M | 0.0% | $28.60 | $23.38 | +21.1% | CL A | 26210C104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 24,909 | $1.153M | 0.0% | $46.28 | $32.04 | — | SELECT US EQTY | 23908L207 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,196 | $1.148M | 0.0% | $112.61 | $107.08 | +6.4% | COM | 808625107 |
| — | SKECHERS U S A INC | 18,166 | $1.146M | 0.0% | $63.10 | $62.67 | — | CL A | 830566105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,665 | $1.145M | 0.0% | $171.82 * | $120.69 | +32.9% | COM | 70959W103 |
| BNOV | INNOVATOR ETFS TRUST | 27,750 | $1.145M | 0.0% | $41.25 | $34.90 | — | US EQTY BUF NOV | 45782C581 |
| DFNM | DIMENSIONAL ETF TRUST | 24,099 | $1.143M | 0.0% | $47.43 | $46.50 | — | NATL MUN BD ETF | 25434V849 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,535 | $1.143M | 0.0% | $73.55 | $97.42 | -23.8% | COM | 459506101 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,568 | $1.14M | 0.0% | $61.42 * | $46.28 | +25.5% | COM | 87724P106 |
| MGEE | MGE ENERGY INC | 12,895 | $1.14M | 0.0% | $88.44 | $65.86 | +34.7% | COM | 55277P104 |
| — | GMS INC | 10,476 | $1.139M | 0.0% | $108.75 | $54.30 | — | COM | 36251C103 |
| SPYD | SPDR SERIES TRUST | 26,701 | $1.133M | 0.0% | $42.44 | $39.96 | — | PRTFLO S&P500 HI | 78468R788 |
| ROKU | ROKU INC | 12,882 | $1.132M | 0.0% | $87.89 * | $70.05 | -0.3% | COM CL A | 77543R102 |
| LPX | LOUISIANA PAC CORP | 13,139 | $1.13M | 0.0% | $85.99 * | $88.06 | +0.9% | COM | 546347105 |
| IWY | ISHARES TR | 4,570 | $1.127M | 0.0% | $246.53 | $239.72 | — | RUS TP200 GR ETF | 464289438 |
| PCG | PG&E CORP | 80,742 | $1.126M | 0.0% | $13.94 * | $15.79 | +2.3% | COM | 69331C108 |
| EVR | EVERCORE INC | 4,167 | $1.125M | 0.0% | $269.99 * | $228.95 | -4.6% | CLASS A | 29977A105 |
| QLD | PROSHARES TR | 9,556 | $1.125M | 0.0% | $117.70 | $78.24 | — | PSHS ULTRA QQQ | 74347R206 |
| PAVE | GLOBAL X FDS | 25,804 | $1.125M | 0.0% | $43.58 | $30.82 | — | US INFR DEV ETF | 37954Y673 |
| EQT | EQT CORP | 19,239 | $1.122M | 0.0% | $58.32 * | $40.11 | +33.6% | COM | 26884L109 |
| SSUS | STRATEGY SHS | 24,842 | $1.117M | 0.0% | $44.97 | $35.51 | — | DAY HAGAN SMART | 86280R803 |
| BOXX | EA SERIES TRUST | 9,911 | $1.117M | 0.0% | $112.68 | $112.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| PMAR | INNOVATOR ETFS TRUST | 26,387 | $1.114M | 0.0% | $42.23 | $36.58 | — | US EQTY PWR BUF | 45782C383 |
| NYT | NEW YORK TIMES CO | 19,831 | $1.11M | 0.0% | $55.98 * | $43.29 | +21.3% | CL A | 650111107 |
| LPLA | LPL FINL HLDGS INC | 2,957 | $1.109M | 0.0% | $374.97 * | $211.46 | +65.7% | COM | 50212V100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 28,899 | $1.106M | 0.0% | $38.27 | $28.25 | — | MULTI INTL ETF | 47804J859 |
| HAS | HASBRO INC | 14,974 | $1.105M | 0.0% | $73.82 * | $63.55 | -3.1% | COM | 418056107 |
| DLTR | DOLLAR TREE INC | 11,161 | $1.105M | 0.0% | $99.04 * | $101.50 | -15.0% | COM | 256746108 |
| IBN | ICICI BANK LIMITED | 32,721 | $1.101M | 0.0% | $33.64 | $18.99 | — | ADR | 45104G104 |
| FDS | FACTSET RESH SYS INC | 2,456 | $1.098M | 0.0% | $447.20 * | $356.89 | +21.7% | COM | 303075105 |
| PAUG | INNOVATOR ETFS TRUST | 27,122 | $1.097M | 0.0% | $40.46 | $35.01 | — | US EQTY PWR BF | 45782C680 |
| MKTX | MARKETAXESS HLDGS INC | 4,907 | $1.096M | 0.0% | $223.34 * | $223.22 | -3.0% | COM | 57060D108 |
| SW | SMURFIT WESTROCK PLC | 25,320 | $1.093M | 0.0% | $43.15 * | $46.64 | -9.6% | SHS | G8267P108 |
| CALM | CAL MAINE FOODS INC | 10,948 | $1.091M | 0.0% | $99.63 * | $40.59 | +122.3% | COM NEW | 128030202 |
| IONQ | IONQ INC | 25,445 | $1.09M | 0.0% | $42.85 * | $25.79 | +29.9% | Call | 46222L108 |
| ARKQ | ARK ETF TR | 12,170 | $1.085M | 0.0% | $89.17 | $55.75 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | PINNACLE FINL PARTNERS INC | 9,713 | $1.072M | 0.0% | $110.41 | $77.16 | — | COM | 72346Q104 |
| CNI | CANADIAN NATL RY CO | 10,307 | $1.072M | 0.0% | $104.04 * | $104.10 | -3.4% | COM | 136375102 |
| JLL | JONES LANG LASALLE INC | 4,188 | $1.071M | 0.0% | $255.78 * | $189.12 | +21.2% | COM | 48020Q107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,740 | $1.07M | 0.0% | $99.64 * | $63.30 | +51.6% | COM | 70932M107 |
| THG | HANOVER INS GROUP INC | 6,264 | $1.064M | 0.0% | $169.87 * | $143.56 | +14.7% | COM | 410867105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 71,424 | $1.064M | 0.0% | $14.89 | $16.04 | — | COM SBI | 40167F101 |
| OKTA | OKTA INC | 10,622 | $1.062M | 0.0% | $99.97 * | $84.85 | +25.9% | CL A | 679295105 |
| PSO | PEARSON PLC | 70,845 | $1.058M | 0.0% | $14.93 | $14.57 | — | SPONSORED ADR | 705015105 |
| DRSK | ETF SER SOLUTIONS | 36,795 | $1.057M | 0.0% | $28.74 | $27.27 | — | APTUS DEFINED | 26922A388 |
| MTDR | MATADOR RES CO | 22,027 | $1.051M | 0.0% | $47.72 * | $61.74 | -28.5% | COM | 576485205 |
| VFMO | VANGUARD WELLINGTON FD | 6,089 | $1.05M | 0.0% | $172.51 | $136.05 | — | US MOMENTUM | 921935508 |
| KNSL | KINSALE CAP GROUP INC | 2,168 | $1.049M | 0.0% | $483.94 * | $412.29 | +13.0% | COM | 49714P108 |
| MDB | MONGODB INC | 4,996 | $1.049M | 0.0% | $209.98 * | $234.99 | -21.3% | CL A | 60937P106 |
| — | PIMCO STRATEGIC INCOME FD | 150,546 | $1.048M | 0.0% | $6.96 | $5.31 | — | COM | 72200X104 |
| AVTR | AVANTOR INC | 77,812 | $1.047M | 0.0% | $13.46 | $22.11 | -38.1% | COM | 05352A100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,000 | $1.046M | 0.0% | $26.15 | $13.48 | — | AGRICULTURE FD | 46140H106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 48,117 | $1.045M | 0.0% | $21.71 | $19.99 | — | COM | 006212104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,612 | $1.041M | 0.0% | $71.26 | $49.81 | — | S&P500 QUALITY | 46137V241 |
| LECO | LINCOLN ELEC HLDGS INC | 5,020 | $1.041M | 0.0% | $207.33 * | $187.49 | +2.0% | COM | 533900106 |
| GBCI | GLACIER BANCORP INC NEW | 24,040 | $1.036M | 0.0% | $43.08 * | $42.87 | -5.5% | COM | 37637Q105 |
| IAGG | ISHARES TR | 20,203 | $1.032M | 0.0% | $51.09 | $51.42 | — | CORE INTL AGGR | 46435G672 |
| CACI | CACI INTL INC | 2,159 | $1.029M | 0.0% | $476.70 * | $407.12 | +8.8% | CL A | 127190304 |
| DEO | DIAGEO PLC | 10,189 | $1.028M | 0.0% | $100.87 | $164.76 | — | SPON ADR NEW | 25243Q205 |
| SFM | SPROUTS FMRS MKT INC | 6,241 | $1.028M | 0.0% | $164.64 | $41.66 | +292.2% | COM | 85208M102 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,808 | $1.027M | 0.0% | $74.39 * | $72.22 | -0.2% | COM | 844895102 |
| SCHR | SCHWAB STRATEGIC TR | 40,873 | $1.023M | 0.0% | $25.03 | $37.18 | — | INT-TRM U.S TRES | 808524854 |
| TPH | TRI POINTE HOMES INC | 31,949 | $1.021M | 0.0% | $31.95 * | $21.66 | +41.7% | COM | 87265H109 |
| GVA | GRANITE CONSTR INC | 10,914 | $1.021M | 0.0% | $93.51 * | $70.44 | +19.6% | COM | 387328107 |
| USIG | ISHARES TR | 19,815 | $1.019M | 0.0% | $51.44 | $51.44 | — | USD INV GRDE ETF | 464288620 |
| GTLB | GITLAB INC | 22,530 | $1.016M | 0.0% | $45.11 | $48.67 | -6.0% | CLASS A COM | 37637K108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 15,832 | $1.015M | 0.0% | $64.13 | $56.33 | — | DIV RTN INT EQ | 46641Q209 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,341 | $1.014M | 0.0% | $11.48 | $26.13 | — | COM | 931427108 |
| ESTC | ELASTIC N V | 12,009 | $1.013M | 0.0% | $84.33 | $94.81 | -10.8% | ORD SHS | N14506104 |
| ALK | ALASKA AIR GROUP INC | 20,417 | $1.01M | 0.0% | $49.48 | $50.57 | -3.9% | COM | 011659109 |
| RACE | FERRARI N V | 2,053 | $1.008M | 0.0% | $490.86 * | $357.31 | +30.0% | COM | N3167Y103 |
| BANR | BANNER CORP | 15,664 | $1.005M | 0.0% | $64.15 * | $48.51 | +24.2% | COM NEW | 06652V208 |
| GPN | GLOBAL PMTS INC | 12,554 | $1.005M | 0.0% | $80.04 | $116.06 | -32.4% | COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,920 | $1.004M | 0.0% | $16.76 * | $13.49 | +9.0% | COM | 446150104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,641 | $1.004M | 0.0% | $104.13 * | $126.04 | -13.2% | CL A | 099502106 |
| DINO | HF SINCLAIR CORP | 24,435 | $1.004M | 0.0% | $41.08 * | $37.23 | -9.9% | COM | 403949100 |
| JNK | SPDR SERIES TRUST | 10,303 | $1.002M | 0.0% | $97.27 | $102.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| AEM | AGNICO EAGLE MINES LTD | 8,424 | $1.002M | 0.0% | $118.93 * | $93.79 | +22.9% | COM | 008474108 |
| SRLN | SSGA ACTIVE ETF TR | 24,047 | $1M | 0.0% | $41.59 | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| TD | TORONTO DOMINION BK ONT | 13,605 | $999K | 0.0% | $73.45 * | $64.05 | +1.9% | COM NEW | 891160509 |
| STAG | STAG INDL INC | 27,394 | $994K | 0.0% | $36.28 | $35.50 | — | COM | 85254J102 |
| WCC | WESCO INTL INC | 5,355 | $992K | 0.0% | $185.21 * | $162.44 | +0.9% | COM | 95082P105 |
| SBR | SABINE RTY TR | 14,883 | $990K | 0.0% | $66.53 | $41.99 | — | UNIT BEN INT | 785688102 |
| ETSY | ETSY INC | 19,726 | $989K | 0.0% | $50.16 | $66.96 | -25.7% | COM | 29786A106 |
| AX | AXOS FINANCIAL INC | 13,006 | $989K | 0.0% | $76.04 * | $63.18 | +7.0% | COM | 05465C100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,710 | $989K | 0.0% | $173.19 * | $104.18 | +49.0% | CL A COM STK | 03990B101 |
| SPSB | SPDR SERIES TRUST | 32,719 | $988K | 0.0% | $30.19 | $30.06 | — | PORTFOLIO SHORT | 78464A474 |
| WSO | WATSCO INC | 2,235 | $987K | 0.0% | $441.53 * | $286.98 | +61.6% | COM | 942622200 |
| IAC | IAC INC | 26,411 | $986K | 0.0% | $37.34 * | $40.39 | -10.5% | COM NEW | 44891N208 |
| PAYC | PAYCOM SOFTWARE INC | 4,251 | $984K | 0.0% | $231.40 | $193.52 | +21.9% | COM | 70432V102 |
| DFSI | DIMENSIONAL ETF TRUST | 24,935 | $983K | 0.0% | $39.41 | $37.54 | — | INTERNATIONAL | 25434V690 |
| MRP | MILLROSE PPTYS INC | 34,437 | $982K | 0.0% | $28.51 | $26.51 | — | COM CL A | 601137102 |
| ACM | AECOM | 8,676 | $979K | 0.0% | $112.86 * | $92.69 | +11.2% | COM | 00766T100 |
| SPSC | SPS COMM INC | 7,190 | $978K | 0.0% | $136.09 | $187.23 | -26.0% | COM | 78463M107 |
| ENOV | ENOVIS CORPORATION | 31,198 | $978K | 0.0% | $31.36 * | $43.87 | -24.6% | COM | 194014502 |
| BN | BROOKFIELD CORP | 15,801 | $977K | 0.0% | $61.85 * | $26.10 | +41.5% | CL A LTD VT SH | 11271J107 |
| CASH | PATHWARD FINANCIAL INC | 12,337 | $976K | 0.0% | $79.12 * | $48.68 | +56.9% | COM | 59100U108 |
| ARKF | ARK ETF TR | 19,407 | $975K | 0.0% | $50.24 | $6.10 | — | FINTECH INNOVA | 00214Q708 |
| CWEN | CLEARWAY ENERGY INC | 30,427 | $974K | 0.0% | $32.00 * | $24.14 | +19.3% | CL C | 18539C204 |
| ITT | ITT INC | 6,189 | $971K | 0.0% | $156.84 * | $132.35 | +7.6% | COM | 45073V108 |
| SJNK | SPDR SERIES TRUST | 37,778 | $963K | 0.0% | $25.48 | $25.52 | — | BLOOMBERG SHT TE | 78468R408 |
| FCPI | FIDELITY COVINGTON TRUST | 20,605 | $961K | 0.0% | $46.65 | $46.65 | — | STOCK FOR INFL | 316092386 |
| HEI | HEICO CORP NEW | 2,925 | $959K | 0.0% | $328.00 * | $215.37 | +28.5% | COM | 422806109 |
| SEIC | SEI INVTS CO | 10,673 | $959K | 0.0% | $89.87 * | $64.14 | +24.3% | COM | 784117103 |
| NIC | NICOLET BANKSHARES INC | 7,764 | $959K | 0.0% | $123.48 * | $104.42 | +11.2% | COM | 65406E102 |
| AVSU | AMERICAN CENTY ETF TR | 13,957 | $957K | 0.0% | $68.60 | $68.60 | — | AVANTIS RESPON U | 025072281 |
| BXMT | BLACKSTONE MTG TR INC | 49,723 | $957K | 0.0% | $19.25 | $20.53 | — | COM CL A | 09257W100 |
| VALE | VALE S A | 98,520 | $957K | 0.0% | $9.71 | $9.17 | — | SPONSORED ADS | 91912E105 |
| REGL | PROSHARES TR | 11,657 | $950K | 0.0% | $81.54 | $52.49 | — | S&P MDCP 400 DIV | 74347B680 |
| S | SENTINELONE INC | 51,991 | $950K | 0.0% | $18.28 | $23.90 | -23.5% | CL A | 81730H109 |
| XBI | SPDR SERIES TRUST | 11,444 | $949K | 0.0% | $82.93 | $93.16 | — | S&P BIOTECH | 78464A870 |
| GAP | GAP INC | 43,295 | $944K | 0.0% | $21.81 | $20.03 | +9.1% | COM | 364760108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,298 | $941K | 0.0% | $113.43 | $117.14 | — | MIDCP 400 GRTH | 921932869 |
| OWL | BLUE OWL CAPITAL INC | 48,950 | $940K | 0.0% | $19.21 * | $21.60 | -14.3% | COM CL A | 09581B103 |
| SFNC | SIMMONS 1ST NATL CORP | 49,391 | $936K | 0.0% | $18.96 | $23.52 | -19.9% | CL A $1 PAR | 828730200 |
| BNL | BROADSTONE NET LEASE INC | 58,233 | $935K | 0.0% | $16.05 | $15.87 | — | COM | 11135E203 |
| BMAR | INNOVATOR ETFS TRUST | 19,024 | $933K | 0.0% | $49.04 | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| GTES | GATES INDL CORP PLC | 40,495 | $933K | 0.0% | $23.03 * | $17.91 | +12.6% | ORD SHS | G39108108 |
| LW | LAMB WESTON HLDGS INC | 17,984 | $932K | 0.0% | $51.85 | $83.59 | -36.9% | COM | 513272104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,151 | $931K | 0.0% | $151.28 * | $91.74 | +50.1% | COM | 538034109 |
| ARKW | ARK ETF TR | 6,256 | $923K | 0.0% | $147.61 | $150.46 | — | NEXT GNRTN INTER | 00214Q401 |
| APTV | APTIV PLC | 13,412 | $915K | 0.0% | $68.22 * | $61.84 | +0.1% | COM SHS | G3265R107 |
| BYD | BOYD GAMING CORP | 11,674 | $913K | 0.0% | $78.23 * | $63.74 | +11.3% | COM | 103304101 |
| Z | ZILLOW GROUP INC | 12,972 | $909K | 0.0% | $70.05 * | $59.75 | +12.8% | CL C CAP STK | 98954M200 |
| CG | CARLYLE GROUP INC | 17,596 | $904K | 0.0% | $51.40 * | $34.57 | +21.9% | COM | 14316J108 |
| LDUR | PIMCO ETF TR | 9,425 | $903K | 0.0% | $95.83 | $95.15 | — | ENHNCD LW DUR AC | 72201R718 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,986 | $903K | 0.0% | $30.10 | $18.82 | — | TR UNIT | 85208R101 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 21,818 | $902K | 0.0% | $41.32 | $34.45 | — | US EQT PLS CNVEX | 82889N103 |
| SMDV | PROSHARES TR | 13,807 | $898K | 0.0% | $65.06 | $2.10 | — | RUSS 2000 DIVD | 74347B698 |
| WDC | WESTERN DIGITAL CORP | 14,001 | $896K | 0.0% | $63.99 * | $44.07 | +7.7% | COM | 958102105 |
| GOLF | ACUSHNET HLDGS CORP | 12,288 | $895K | 0.0% | $72.82 * | $67.92 | -0.7% | COM | 005098108 |
| CTRA | COTERRA ENERGY INC | 35,209 | $894K | 0.0% | $25.38 * | $21.49 | +15.4% | COM | 127097103 |
| CFR | CULLEN FROST BANKERS INC | 6,945 | $893K | 0.0% | $128.54 * | $112.18 | +6.7% | COM | 229899109 |
| SPIB | SPDR SERIES TRUST | 26,498 | $890K | 0.0% | $33.58 | $33.79 | — | PORTFOLIO INTRMD | 78464A375 |
| KB | KB FINL GROUP INC | 10,750 | $888K | 0.0% | $82.59 | $48.92 | — | SPONSORED ADR | 48241A105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,180 | $886K | 0.0% | $48.75 | $63.16 | — | S&P MDCP400 PR | 46137V217 |
| BHF | BRIGHTHOUSE FINL INC | 16,460 | $885K | 0.0% | $53.77 * | $56.21 | 0.0% | COM | 10922N103 |
| FULT | FULTON FINL CORP PA | 48,786 | $880K | 0.0% | $18.04 * | $14.86 | +11.6% | COM | 360271100 |
| GTLS | CHART INDS INC | 5,333 | $878K | 0.0% | $164.65 * | $154.52 | -4.9% | COM | 16115Q308 |
| YUMC | YUM CHINA HLDGS INC | 19,561 | $875K | 0.0% | $44.71 | $48.59 | -8.0% | COM | 98850P109 |
| ALC | ALCON AG | 9,878 | $872K | 0.0% | $88.28 | $75.40 | +18.8% | ORD SHS | H01301128 |
| IWL | ISHARES TR | 5,689 | $871K | 0.0% | $153.12 | $68.63 | — | RUS TOP 200 ETF | 464289446 |
| HLAL | LISTED FDS TR | 16,172 | $866K | 0.0% | $53.52 | $51.04 | — | WAHED FTSE ETF | 53656F607 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 35,721 | $866K | 0.0% | $24.23 | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| HII | HUNTINGTON INGALLS INDS INC | 3,584 | $865K | 0.0% | $241.44 * | $204.82 | +7.6% | COM | 446413106 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,048 | $864K | 0.0% | $26.95 | $24.30 | — | COM | 19248A109 |
| E | ENI S P A | 26,638 | $864K | 0.0% | $32.42 | $27.57 | — | SPONSORED ADR | 26874R108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 21,652 | $862K | 0.0% | $39.83 | $37.08 | — | FRANKLIN INDIA | 35473P769 |
| DOX | AMDOCS LTD | 9,430 | $860K | 0.0% | $91.24 * | $82.60 | +6.2% | SHS | G02602103 |
| APLE | APPLE HOSPITALITY REIT INC | 73,699 | $860K | 0.0% | $11.67 | $15.49 | — | COM NEW | 03784Y200 |
| XRAY | DENTSPLY SIRONA INC | 54,140 | $860K | 0.0% | $15.88 * | $15.53 | -3.7% | COM | 24906P109 |
| MTZ | MASTEC INC | 5,041 | $859K | 0.0% | $170.43 * | $138.19 | +4.2% | COM | 576323109 |
| HDB | HDFC BANK LTD | 11,185 | $858K | 0.0% | $76.67 | $60.59 | — | SPONSORED ADS | 40415F101 |
| JAAA | JANUS DETROIT STR TR | 16,858 | $856K | 0.0% | $50.75 | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| CNP | CENTERPOINT ENERGY INC | 23,276 | $855K | 0.0% | $36.74 | $24.04 | +51.9% | COM | 15189T107 |
| RHI | ROBERT HALF INC. | 20,779 | $853K | 0.0% | $41.05 * | $58.88 | -22.6% | COM | 770323103 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,253 | $853K | 0.0% | $18.44 | $14.29 | — | COM | 78573L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 436 | $853K | 0.0% | $1955.45 * | $1416.54 | +27.7% | CL A | 31946M103 |
| SLGN | SILGAN HLDGS INC | 15,707 | $851K | 0.0% | $54.18 * | $45.33 | +16.6% | COM | 827048109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 36,786 | $849K | 0.0% | $23.07 | $22.68 | — | BULSHS 2025 HY | 46138J817 |
| WBD | WARNER BROS DISCOVERY INC | 73,970 | $848K | 0.0% | $11.46 * | $16.66 | -44.0% | COM SER A | 934423104 |
| CRUS | CIRRUS LOGIC INC | 8,113 | $846K | 0.0% | $104.26 * | $93.54 | +4.7% | COM | 172755100 |
| MYRG | MYR GROUP INC DEL | 4,661 | $846K | 0.0% | $181.45 * | $129.25 | +13.7% | COM | 55405W104 |
| SLM | SLM CORP | 25,641 | $841K | 0.0% | $32.79 * | $28.75 | +6.4% | COM | 78442P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,378 | $839K | 0.0% | $20.28 * | $21.61 | -17.2% | SHS | G66721104 |
| ANF | ABERCROMBIE & FITCH CO | 10,094 | $836K | 0.0% | $82.85 * | $75.86 | 0.0% | CL A | 002896207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,563 | $836K | 0.0% | $326.08 * | $261.85 | +5.7% | COM | 02043Q107 |
| BAND | BANDWIDTH INC | 52,552 | $836K | 0.0% | $15.90 * | $15.71 | -13.5% | COM CL A | 05988J103 |
| CIEN | CIENA CORP | 10,253 | $834K | 0.0% | $81.33 * | $52.77 | +35.9% | COM NEW | 171779309 |
| — | ANSYS INC | 2,374 | $834K | 0.0% | $351.18 | $307.65 | — | COM | 03662Q105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 76,086 | $831K | 0.0% | $10.92 | $13.63 | — | COM | 670657105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,994 | $827K | 0.0% | $276.35 * | $217.46 | 0.0% | COM | 144285103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,694 | $826K | 0.0% | $94.99 | $85.21 | +12.5% | COM | 01973R101 |
| TS | TENARIS S A | 21,947 | $821K | 0.0% | $37.40 | $39.17 | — | SPONSORED ADS | 88031M109 |
| FR | FIRST INDL RLTY TR INC | 16,982 | $817K | 0.0% | $48.13 | $49.28 | — | COM | 32054K103 |
| NNN | NNN REIT INC | 18,850 | $814K | 0.0% | $43.18 | $44.67 | — | COM | 637417106 |
| VMI | VALMONT INDS INC | 2,492 | $814K | 0.0% | $326.51 * | $273.34 | +12.2% | COM | 920253101 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 16,400 | $810K | 0.0% | $49.42 | $49.42 | — | SUSTAINABLE MUNI | 46654Q815 |
| FLO | FLOWERS FOODS INC | 50,693 | $810K | 0.0% | $15.98 * | $18.83 | -13.0% | COM | 343498101 |
| SIRI | SIRIUSXM HOLDINGS INC | 35,007 | $804K | 0.0% | $22.97 * | $26.90 | -20.0% | COMMON STOCK | 829933100 |
| — | NUVEEN FLOATING RATE INCOME | 94,280 | $799K | 0.0% | $8.47 | $8.92 | — | COM | 67072T108 |
| KMPR | KEMPER CORP | 12,368 | $798K | 0.0% | $64.54 * | $63.99 | -3.3% | COM | 488401100 |
| MOS | MOSAIC CO NEW | 21,842 | $797K | 0.0% | $36.48 * | $31.53 | -0.4% | COM | 61945C103 |
| ATI | ATI INC | 9,215 | $796K | 0.0% | $86.34 * | $59.83 | +14.4% | COM | 01741R102 |
| OSK | OSHKOSH CORP | 6,979 | $792K | 0.0% | $113.53 * | $97.92 | -2.2% | COM | 688239201 |
| EXE | EXPAND ENERGY CORPORATION | 6,769 | $792K | 0.0% | $116.95 * | $81.64 | +33.6% | COM | 165167735 |
| MEMX | MATTHEWS ASIA FDS | 24,176 | $791K | 0.0% | $32.73 | $28.99 | — | EMERGING MARKETS | 577125792 |
| IYJ | ISHARES TR | 5,540 | $788K | 0.0% | $142.32 | $114.62 | — | US INDUSTRIALS | 464287754 |
| BPOP | POPULAR INC | 7,146 | $788K | 0.0% | $110.22 * | $81.10 | +19.8% | COM NEW | 733174700 |
| NWS | NEWS CORP NEW | 22,944 | $787K | 0.0% | $34.31 * | $26.39 | +19.7% | CL B | 65249B208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,375 | $785K | 0.0% | $232.45 * | $156.77 | +44.2% | COM | 03820C105 |
| ESRT | EMPIRE ST RLTY TR INC | 96,817 | $783K | 0.0% | $8.09 | $10.21 | — | CL A | 292104106 |
| MAIN | MAIN STR CAP CORP | 13,228 | $782K | 0.0% | $59.10 * | $41.63 | +32.8% | COM | 56035L104 |
| PEGA | PEGASYSTEMS INC | 14,442 | $782K | 0.0% | $54.13 * | $45.00 | +0.7% | COM | 705573103 |
| SUSC | ISHARES TR | 33,596 | $780K | 0.0% | $23.23 | $24.11 | — | ESG AWRE USD ETF | 46435G193 |
| SMMT | SUMMIT THERAPEUTICS INC | 36,452 | $776K | 0.0% | $21.28 * | $3.68 | +520.1% | COM | 86627T108 |
| BKE | BUCKLE INC | 17,090 | $775K | 0.0% | $45.35 * | $28.27 | +29.4% | COM | 118440106 |
| MTCH | MATCH GROUP INC NEW | 25,075 | $775K | 0.0% | $30.89 * | $43.57 | -32.1% | COM | 57667L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 53,999 | $771K | 0.0% | $14.28 * | $13.09 | -10.7% | COM | 28414H103 |
| PVH | PVH CORPORATION | 11,237 | $771K | 0.0% | $68.60 * | $89.14 | -18.7% | COM | 693656100 |
| MWA | MUELLER WTR PRODS INC | 32,043 | $770K | 0.0% | $24.04 | $13.11 | +87.0% | COM SER A | 624758108 |
| NYF | ISHARES TR | 14,761 | $770K | 0.0% | $52.14 | $54.02 | — | NEW YORK MUN ETF | 464288323 |
| PXH | INVESCO EXCH TRADED FD TR II | 32,840 | $768K | 0.0% | $23.39 | $18.84 | — | RAFI EMRGNG MRKT | 46138E727 |
| AIVL | WISDOMTREE TR | 6,779 | $766K | 0.0% | $113.07 | $85.58 | — | US AI ENHANCED | 97717W406 |
| PATH | UIPATH INC | 59,447 | $761K | 0.0% | $12.80 * | $12.53 | -4.3% | CL A | 90364P105 |
| THO | THOR INDS INC | 8,564 | $761K | 0.0% | $88.81 * | $85.00 | -8.5% | COM | 885160101 |
| BKLC | BNY MELLON ETF TRUST | 6,421 | $760K | 0.0% | $118.42 | $93.37 | — | US LRG CP CORE | 09661T107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 16,468 | $760K | 0.0% | $46.17 | $52.86 | — | BETABUILDERS US | 46641Q241 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,021 | $760K | 0.0% | $126.21 * | $124.55 | -4.1% | COM | 025932104 |
| LADR | LADDER CAP CORP | 70,581 | $759K | 0.0% | $10.75 | $11.11 | — | CL A | 505743104 |
| PODD | INSULET CORP | 2,407 | $756K | 0.0% | $314.13 * | $237.05 | +21.8% | COM | 45784P101 |
| SJM | SMUCKER J M CO | 7,696 | $756K | 0.0% | $98.21 * | $101.14 | +6.0% | COM NEW | 832696405 |
| PIO | INVESCO EXCH TRADED FD TR II | 16,824 | $752K | 0.0% | $44.67 | $27.80 | — | GLOBAL WATER | 46138E651 |
| AEG | AEGON LTD | 103,664 | $751K | 0.0% | $7.24 | $5.98 | — | AMER REG 1 CERT | 0076CA104 |
| BMO | BANK MONTREAL QUE | 6,767 | $749K | 0.0% | $110.63 * | $91.44 | +8.7% | COM | 063671101 |
| INVA | INNOVIVA INC | 37,184 | $747K | 0.0% | $20.09 * | $14.77 | +30.2% | COM | 45781M101 |
| CNXC | CONCENTRIX CORP | 14,125 | $747K | 0.0% | $52.86 * | $48.19 | +7.0% | COM | 20602D101 |
| KALU | KAISER ALUMINUM CORP | 9,295 | $743K | 0.0% | $79.90 * | $72.51 | -8.5% | COM PAR $0.01 | 483007704 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,933 | $742K | 0.0% | $57.40 * | $53.22 | 0.0% | COM | 410120109 |
| KEY | KEYCORP | 42,492 | $740K | 0.0% | $17.42 * | $13.93 | +8.1% | COM | 493267108 |
| TLH | ISHARES TR | 7,284 | $740K | 0.0% | $101.61 | $109.11 | — | 10-20 YR TRS ETF | 464288653 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,074 | $738K | 0.0% | $104.29 | $90.57 | — | S&P 500 REVENUE | 46138G698 |
| XPO | XPO INC | 5,828 | $736K | 0.0% | $126.29 * | $71.22 | +57.5% | COM | 983793100 |
| SMMU | PIMCO ETF TR | 14,644 | $735K | 0.0% | $50.17 | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| DFSV | DIMENSIONAL ETF TRUST | 24,843 | $731K | 0.0% | $29.43 | $20.02 | — | US SMALL CAP VAL | 25434V815 |
| WING | WINGSTOP INC | 2,166 | $729K | 0.0% | $336.68 * | $231.93 | +27.6% | COM | 974155103 |
| LVS | LAS VEGAS SANDS CORP | 16,760 | $729K | 0.0% | $43.51 * | $44.73 | -14.0% | COM | 517834107 |
| KDP | KEURIG DR PEPPER INC | 22,055 | $729K | 0.0% | $33.06 | $31.37 | +5.2% | COM | 49271V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,566 | $728K | 0.0% | $21.07 * | $17.03 | +35.7% | COM | 388689101 |
| XT | ISHARES TR | 11,151 | $728K | 0.0% | $65.25 | $56.66 | — | EXPONENTIAL TECH | 46434V381 |
| OLED | UNIVERSAL DISPLAY CORP | 4,669 | $721K | 0.0% | $154.46 * | $150.12 | -7.6% | COM | 91347P105 |
| CHE | CHEMED CORP NEW | 1,480 | $721K | 0.0% | $487.02 * | $495.10 | +14.7% | COM | 16359R103 |
| IYG | ISHARES TR | 8,416 | $720K | 0.0% | $85.60 | $96.68 | — | U.S. FIN SVC ETF | 464287770 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,744 | $720K | 0.0% | $36.48 * | $38.74 | -11.6% | COM | Y41053102 |
| DEI | DOUGLAS EMMETT INC | 47,868 | $720K | 0.0% | $15.04 | $17.83 | — | COM | 25960P109 |
| DFCF | DIMENSIONAL ETF TRUST | 16,968 | $717K | 0.0% | $42.26 | $41.11 | — | CORE FIXED INCOM | 25434V872 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,357 | $714K | 0.0% | $212.83 | $172.98 | — | SHS | 337345102 |
| FLRN | SPDR SERIES TRUST | 23,133 | $713K | 0.0% | $30.83 | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| — | BLACKROCK FLOATING RATE INCO | 54,201 | $712K | 0.0% | $13.14 | $13.53 | — | COM | 09255X100 |
| ISCF | ISHARES TR | 18,366 | $712K | 0.0% | $38.77 | $29.70 | — | INTERNATIONAL SL | 46434V266 |
| — | CENTRAL SECS CORP | 14,863 | $711K | 0.0% | $47.86 | $38.93 | — | COM | 155123102 |
| CM | CANADIAN IMPERIAL BK COMM | 10,009 | $709K | 0.0% | $70.83 * | $44.21 | +44.1% | COM | 136069101 |
| EIG | EMPLOYERS HLDGS INC | 15,020 | $709K | 0.0% | $47.18 | $39.90 | +18.6% | COM | 292218104 |
| MTH | MERITAGE HOMES CORP | 10,527 | $705K | 0.0% | $66.97 | $82.86 | -20.0% | COM | 59001A102 |
| LSTR | LANDSTAR SYS INC | 5,069 | $705K | 0.0% | $139.02 | $166.02 | — | COM | 515098101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,832 | $704K | 0.0% | $79.76 * | $98.04 | -20.8% | COM | 00971T101 |
| MORN | MORNINGSTAR INC | 2,238 | $702K | 0.0% | $313.84 * | $301.91 | -1.9% | COM | 617700109 |
| AAL | AMERICAN AIRLS GROUP INC | 62,477 | $701K | 0.0% | $11.22 * | $14.09 | -24.0% | COM | 02376R102 |
| PCTY | PAYLOCITY HLDG CORP | 3,862 | $700K | 0.0% | $181.19 * | $183.76 | +2.2% | COM | 70438V106 |
| RUSHA | RUSH ENTERPRISES INC | 13,555 | $698K | 0.0% | $51.51 | $29.38 | +72.9% | CL A | 781846209 |
| WEN | WENDYS CO | 61,127 | $698K | 0.0% | $11.42 * | $18.41 | -33.7% | COM | 95058W100 |
| ENPH | ENPHASE ENERGY INC | 17,562 | $696K | 0.0% | $39.65 * | $89.00 | -48.1% | COM | 29355A107 |
| VOX | VANGUARD WORLD FD | 4,063 | $695K | 0.0% | $171.03 | $124.20 | — | COMM SRVC ETF | 92204A884 |
| TECL | DIREXION SHS ETF TR | 7,423 | $695K | 0.0% | $93.58 | $89.32 | — | DLY TECH BULL 3X | 25459W102 |
| FELC | FIDELITY COVINGTON TRUST | 20,135 | $695K | 0.0% | $34.50 | $30.50 | — | ENHANCED LARGE | 316092113 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,722 | $693K | 0.0% | $13.66 * | $17.74 | -28.5% | COM | 82312B106 |
| — | INTERPUBLIC GROUP COS INC | 28,213 | $691K | 0.0% | $24.48 * | $28.26 | -15.8% | COM | 460690100 |
| IWC | ISHARES TR | 5,395 | $689K | 0.0% | $127.67 | $97.73 | — | MICRO-CAP ETF | 464288869 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,428 | $689K | 0.0% | $92.72 * | $49.93 | +75.7% | SHS | G25839104 |
| VTRS | VIATRIS INC | 76,993 | $688K | 0.0% | $8.93 * | $9.66 | -15.1% | COM | 92556V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,966 | $686K | 0.0% | $172.96 * | $143.82 | +10.4% | COMMON STOCK | 65336K103 |
| DK | DELEK US HLDGS INC NEW | 32,219 | $682K | 0.0% | $21.18 * | $16.88 | -2.8% | COM | 24665A103 |
| GHYG | ISHARES INC | 14,670 | $679K | 0.0% | $46.31 | $45.98 | — | US INTL HGH YLD | 464286178 |
| PR | PERMIAN RESOURCES CORP | 49,681 | $677K | 0.0% | $13.62 * | $13.64 | -5.7% | CLASS A COM | 71424F105 |
| IOT | SAMSARA INC | 16,968 | $675K | 0.0% | $39.78 * | $44.64 | -7.4% | COM CL A | 79589L106 |
| ACHR | ARCHER AVIATION INC | 62,208 | $675K | 0.0% | $10.85 * | $9.26 | +1.1% | COM CL A | 03945R102 |
| GNRC | GENERAC HLDGS INC | 4,712 | $675K | 0.0% | $143.21 * | $140.86 | -13.4% | COM | 368736104 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,323 | $674K | 0.0% | $38.92 | $32.52 | — | RAFI DVLPD MRKTS | 46138E735 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 46,838 | $672K | 0.0% | $14.34 * | $11.99 | +8.8% | COM | 69121K104 |
| GMAB | GENMAB A/S | 32,467 | $671K | 0.0% | $20.66 | $26.13 | — | SPONSORED ADS | 372303206 |
| BIDU | BAIDU INC | 7,820 | $671K | 0.0% | $85.76 | $86.75 | — | SPON ADR REP A | 056752108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,006 | $670K | 0.0% | $33.50 | $31.20 | — | LP INT UNIT | G16252101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,678 | $670K | 0.0% | $20.49 | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,453 | $669K | 0.0% | $272.81 | $228.24 | — | VNG RUS3000IDX | 92206C599 |
| DCI | DONALDSON INC | 9,626 | $668K | 0.0% | $69.35 * | $70.69 | -6.1% | COM | 257651109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,783 | $667K | 0.0% | $115.34 | $88.67 | — | SPONSORED ADS | 45857P806 |
| CNA | CNA FINL CORP | 14,326 | $667K | 0.0% | $46.53 | $45.49 | +1.8% | COM | 126117100 |
| KFY | KORN FERRY | 9,085 | $666K | 0.0% | $73.33 * | $60.64 | +7.6% | COM NEW | 500643200 |
| IGRO | ISHARES TR | 8,440 | $666K | 0.0% | $78.89 | $63.56 | — | INTL DIV GRWTH | 46435G524 |
| HEFA | ISHARES TR | 17,525 | $665K | 0.0% | $37.96 | $27.78 | — | HDG MSCI EAFE | 46434V803 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,836 | $661K | 0.0% | $47.81 | $46.56 | — | SPONSORED ADS | 92837L109 |
| — | PACIFIC PREMIER BANCORP | 31,080 | $655K | 0.0% | $21.09 | $23.83 | — | COM | 69478X105 |
| IEUR | ISHARES TR | 9,897 | $655K | 0.0% | $66.20 | $58.14 | — | CORE MSCI EURO | 46434V738 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,732 | $655K | 0.0% | $18.32 | $19.64 | — | UNIT LTD PARTN | 726503105 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,432 | $654K | 0.0% | $18.99 | $19.67 | — | INSTL PFD SECS | 33739P855 |
| CRTO | CRITEO S A | 27,243 | $653K | 0.0% | $23.96 | $31.33 | — | SPONS ADS | 226718104 |
| JBGS | JBG SMITH PPTYS | 37,684 | $652K | 0.0% | $17.30 | $15.37 | — | COM | 46590V100 |
| SCMB | SCHWAB STRATEGIC TR | 25,812 | $650K | 0.0% | $25.18 | $25.93 | — | MUN BD ETF | 808524649 |
| ALGN | ALIGN TECHNOLOGY INC | 3,425 | $649K | 0.0% | $189.38 * | $208.26 | -15.2% | COM | 016255101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,241 | $648K | 0.0% | $45.49 | $41.05 | — | DIVERSFD EQT ETF | 46641Q845 |
| TRI | THOMSON REUTERS CORP | 3,221 | $648K | 0.0% | $201.10 * | $143.16 | +28.8% | COM | 884903808 |
| EVIM | MORGAN STANLEY ETF TRUST | 12,611 | $647K | 0.0% | $51.34 | $51.34 | — | EATON VANCE INTE | 61774R882 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,085 | $646K | 0.0% | $209.55 | $194.61 | — | VNG RUS2000GRW | 92206C623 |
| — | INVESCO TR INVT GRADE MUNS | 68,105 | $646K | 0.0% | $9.49 | $9.49 | — | COM | 46131M106 |
| FUTY | FIDELITY COVINGTON TRUST | 12,259 | $645K | 0.0% | $52.60 | $47.96 | — | MSCI UTILS INDEX | 316092865 |
| MC | MOELIS & CO | 10,342 | $644K | 0.0% | $62.32 * | $67.80 | -20.0% | CL A | 60786M105 |
| AXTA | AXALTA COATING SYS LTD | 21,687 | $644K | 0.0% | $29.69 * | $30.00 | +3.8% | COM | G0750C108 |
| TRP | TC ENERGY CORP | 13,151 | $642K | 0.0% | $48.79 | $37.92 | +27.8% | COM | 87807B107 |
| ESNT | ESSENT GROUP LTD | 10,541 | $640K | 0.0% | $60.74 * | $54.24 | +5.9% | COM | G3198U102 |
| VRE | VERIS RESIDENTIAL INC | 42,917 | $639K | 0.0% | $14.89 | $15.47 | — | COM | 554489104 |
| TRU | TRANSUNION | 7,245 | $638K | 0.0% | $88.03 * | $72.63 | +14.4% | COM | 89400J107 |
| IGIB | ISHARES TR | 11,958 | $637K | 0.0% | $53.29 | $53.27 | — | ISHS 5-10YR INVT | 464288638 |
| CNH | CNH INDL N V | 49,083 | $636K | 0.0% | $12.96 * | $12.30 | -0.6% | SHS | N20944109 |
| PPC | PILGRIMS PRIDE CORP | 14,136 | $636K | 0.0% | $44.98 * | $49.06 | 0.0% | COM | 72147K108 |
| CMC | COMMERCIAL METALS CO | 12,951 | $633K | 0.0% | $48.91 * | $32.35 | +41.9% | COM | 201723103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,893 | $632K | 0.0% | $162.44 * | $147.23 | +0.4% | COM | 04247X102 |
| — | SOUTHSTATE CORPORATION | 6,861 | $631K | 0.0% | $92.03 | $81.79 | — | COM | 840441109 |
| PEN | PENUMBRA INC | 2,434 | $625K | 0.0% | $256.63 * | $238.71 | +14.0% | COM | 70975L107 |
| DFGP | DIMENSIONAL ETF TRUST | 11,421 | $622K | 0.0% | $54.49 | $54.49 | — | GLOBAL CORE PLUS | 25434V583 |
| NXT | NEXTRACKER INC | 11,427 | $621K | 0.0% | $54.37 * | $37.33 | +34.4% | CLASS A COM | 65290E101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,910 | $620K | 0.0% | $104.98 | $104.98 | — | MIDCP 400 IDX | 921932885 |
| EL | LAUDER ESTEE COS INC | 7,640 | $618K | 0.0% | $80.83 * | $201.51 | -68.4% | CL A | 518439104 |
| CADE | CADENCE BANK | 19,294 | $617K | 0.0% | $31.98 * | $24.44 | +20.1% | COM | 12740C103 |
| AOR | ISHARES TR | 9,979 | $614K | 0.0% | $61.57 | $53.53 | — | CORE 60/40 BALAN | 464289867 |
| BBLU | EA SERIES TRUST | 44,625 | $614K | 0.0% | $13.75 | $9.34 | — | BRIDGEWAY BLUE | 02072L714 |
| NEXT | NEXTDECADE CORP | 68,629 | $611K | 0.0% | $8.91 * | $6.40 | +21.2% | COM | 65342K105 |
| ANGL | VANECK ETF TRUST | 20,834 | $610K | 0.0% | $29.28 | $4.04 | — | FALLEN ANGEL HG | 92189F437 |
| QSR | RESTAURANT BRANDS INTL INC | 9,190 | $609K | 0.0% | $66.29 | $65.46 | +2.0% | COM | 76131D103 |
| MUNI | PIMCO ETF TR | 11,813 | $607K | 0.0% | $51.36 | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| FMS | FRESENIUS MEDICAL CARE AG | 21,156 | $604K | 0.0% | $28.57 | $23.60 | — | SPONSORED ADR | 358029106 |
| IGEB | ISHARES TR | 13,249 | $602K | 0.0% | $45.44 | $43.38 | — | INVESTMENT GRADE | 46435G219 |
| FDUS | FIDUS INVT CORP | 29,783 | $602K | 0.0% | $20.20 * | $18.11 | 0.0% | COM | 316500107 |
| CAVA | CAVA GROUP INC | 7,139 | $601K | 0.0% | $84.23 | $84.71 | +0.7% | COM | 148929102 |
| FLR | FLUOR CORP NEW | 11,706 | $600K | 0.0% | $51.27 * | $39.88 | 0.0% | COM | 343412102 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 40,545 | $600K | 0.0% | $14.79 | $15.08 | — | COM | 56064K100 |
| MGC | VANGUARD WORLD FD | 2,664 | $599K | 0.0% | $224.94 | $183.31 | — | MEGA CAP INDEX | 921910873 |
| BWXT | BWX TECHNOLOGIES INC | 4,159 | $599K | 0.0% | $144.05 * | $103.87 | +12.0% | COM | 05605H100 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,545 | $598K | 0.0% | $26.53 | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| POST | POST HLDGS INC | 5,480 | $597K | 0.0% | $109.03 * | $97.96 | +14.4% | COM | 737446104 |
| COLB | COLUMBIA BKG SYS INC | 25,550 | $597K | 0.0% | $23.38 * | $27.02 | -17.3% | COM | 197236102 |
| FLS | FLOWSERVE CORP | 11,405 | $597K | 0.0% | $52.35 * | $53.50 | -13.0% | COM | 34354P105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,537 | $594K | 0.0% | $51.48 | $59.05 | -13.0% | COM | 34964C106 |
| BLD | TOPBUILD CORP | 1,831 | $593K | 0.0% | $323.74 * | $275.28 | +7.8% | COM | 89055F103 |
| COO | COOPER COS INC | 8,326 | $592K | 0.0% | $71.16 * | $95.89 | -20.2% | COM | 216648501 |
| ACIC | AMERICAN COASTAL INS CORP | 53,257 | $592K | 0.0% | $11.12 * | $11.46 | -9.6% | COM | 910710102 |
| SLF | SUN LIFE FINANCIAL INC. | 8,841 | $587K | 0.0% | $66.45 * | $51.45 | +19.2% | COM | 866796105 |
| LOPE | GRAND CANYON ED INC | 3,105 | $587K | 0.0% | $189.00 | $111.91 | +65.6% | COM | 38526M106 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 55,490 | $587K | 0.0% | $10.57 * | $8.56 | 0.0% | COM | 002205102 |
| MKSI | MKS INC. | 5,896 | $586K | 0.0% | $99.36 * | $100.97 | -19.9% | COM | 55306N104 |
| SBCF | SEACOAST BKG CORP FLA | 21,205 | $586K | 0.0% | $27.62 * | $24.59 | +0.5% | COM NEW | 811707801 |
| FMC | FMC CORP | 14,007 | $585K | 0.0% | $41.75 * | $56.76 | -32.5% | COM NEW | 302491303 |
| FUBO | FUBOTV INC | 151,259 | $584K | 0.0% | $3.86 * | $1.75 | +78.2% | COM | 35953D104 |
| ADT | ADT INC DEL | 68,711 | $582K | 0.0% | $8.47 * | $7.70 | +4.4% | COM | 00090Q103 |
| BCML | BAYCOM CORP | 20,993 | $582K | 0.0% | $27.71 * | $20.11 | +28.1% | COM | 07272M107 |
| SU | SUNCOR ENERGY INC NEW | 15,532 | $582K | 0.0% | $37.45 * | $32.05 | +12.0% | COM | 867224107 |
| PDD | PDD HOLDINGS INC | 5,548 | $581K | 0.0% | $104.66 | $86.83 | — | SPONSORED ADS | 722304102 |
| PBA | PEMBINA PIPELINE CORP | 15,466 | $580K | 0.0% | $37.51 | $27.73 | +34.6% | COM | 706327103 |
| ENSG | ENSIGN GROUP INC | 3,758 | $580K | 0.0% | $154.26 * | $83.19 | +68.5% | COM | 29358P101 |
| UI | UBIQUITI INC | 1,408 | $580K | 0.0% | $411.67 * | $317.39 | +14.7% | COM | 90353W103 |
| FHN | FIRST HORIZON CORPORATION | 27,330 | $579K | 0.0% | $21.20 * | $17.92 | +4.3% | COM | 320517105 |
| FPI | FARMLAND PARTNERS INC | 50,320 | $579K | 0.0% | $11.51 | $11.51 | — | COM | 31154R109 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 8,075 | $578K | 0.0% | $71.64 | $60.48 | — | COM SHS ANNUAL | 33718M105 |
| TWI | TITAN INTL INC ILL | 56,254 | $578K | 0.0% | $10.27 * | $15.03 | -48.7% | COM | 88830M102 |
| COKE | COCA COLA CONS INC | 5,171 | $577K | 0.0% | $111.64 * | $117.82 | +1.8% | COM | 191098102 |
| IDU | ISHARES TR | 5,514 | $577K | 0.0% | $104.57 | $86.60 | — | U.S. UTILITS ETF | 464287697 |
| AMH | AMERICAN HOMES 4 RENT | 15,971 | $576K | 0.0% | $36.07 | $36.83 | — | CL A | 02665T306 |
| SCHI | SCHWAB STRATEGIC TR | 25,212 | $574K | 0.0% | $22.76 | $32.76 | — | 5 10YR CORP BD | 808524698 |
| VFVA | VANGUARD WELLINGTON FD | 4,848 | $574K | 0.0% | $118.30 | $99.65 | — | US VALUE FACTR | 921935805 |
| FNCL | FIDELITY COVINGTON TRUST | 7,739 | $573K | 0.0% | $74.04 | $55.20 | — | MSCI FINLS IDX | 316092501 |
| CNQ | CANADIAN NAT RES LTD | 18,233 | $573K | 0.0% | $31.40 * | $31.96 | -6.2% | COM | 136385101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 51,903 | $572K | 0.0% | $11.03 | $11.03 | — | COM | 01879R106 |
| CR | CRANE COMPANY | 2,999 | $569K | 0.0% | $189.89 * | $128.32 | +28.9% | COMMON STOCK | 224408104 |
| NI | NISOURCE INC | 14,064 | $567K | 0.0% | $40.34 * | $23.74 | +62.6% | COM | 65473P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 482 | $566K | 0.0% | $1174.71 * | $1058.86 | +5.5% | COM | 592688105 |
| GHC | GRAHAM HLDGS CO | 598 | $566K | 0.0% | $946.52 | $769.83 | +21.7% | COM CL B | 384637104 |
| U | UNITY SOFTWARE INC | 23,371 | $566K | 0.0% | $24.20 * | $22.49 | -2.2% | COM | 91332U101 |
| LNWO | LIGHT & WONDER INC | 5,871 | $565K | 0.0% | $96.26 * | $79.22 | +8.1% | COM | 80874P109 |
| — | RADIUS RECYCLING INC | 19,027 | $565K | 0.0% | $29.69 | $19.41 | — | CL A | 806882106 |
| CROX | CROCS INC | 5,567 | $564K | 0.0% | $101.27 | $104.64 | -2.6% | COM | 227046109 |
| LQDH | ISHARES U S ETF TR | 6,101 | $564K | 0.0% | $92.40 | $93.51 | — | INT RT HDG C B | 46431W705 |
| IXC | ISHARES TR | 14,337 | $563K | 0.0% | $39.29 | $41.91 | — | GLOBAL ENERG ETF | 464287341 |
| IMO | IMPERIAL OIL LTD | 7,046 | $560K | 0.0% | $79.48 * | $70.25 | 0.0% | COM NEW | 453038408 |
| ARMK | ARAMARK | 13,319 | $558K | 0.0% | $41.87 * | $29.09 | +26.3% | COM | 03852U106 |
| HWBK | HAWTHORN BANCSHARES INC | 19,089 | $556K | 0.0% | $29.14 | $22.75 | +26.8% | COM | 420476103 |
| FFBC | FIRST FINL BANCORP OH | 22,899 | $556K | 0.0% | $24.26 * | $20.55 | +12.5% | COM | 320209109 |
| SANM | SANMINA CORPORATION | 5,662 | $554K | 0.0% | $97.83 * | $63.32 | +30.5% | COM | 801056102 |
| EWJ | ISHARES INC | 7,352 | $551K | 0.0% | $74.97 | $68.80 | — | MSCI JPN ETF NEW | 46434G822 |
| TMP | TOMPKINS FINL CORP | 8,616 | $551K | 0.0% | $63.96 * | $65.15 | -9.5% | COM | 890110109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,223 | $551K | 0.0% | $19.52 | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| FPE | FIRST TR EXCH TRADED FD III | 30,844 | $549K | 0.0% | $17.80 | $17.63 | — | PFD SECS INC ETF | 33739E108 |
| ADC | AGREE RLTY CORP | 7,510 | $548K | 0.0% | $72.99 | $75.13 | — | COM | 008492100 |
| SONO | SONOS INC | 50,701 | $548K | 0.0% | $10.81 * | $19.45 | -50.0% | COM | 83570H108 |
| AAT | AMERICAN ASSETS TR INC | 27,727 | $548K | 0.0% | $19.75 | $26.26 | — | COM | 024013104 |
| ENS | ENERSYS | 6,372 | $547K | 0.0% | $85.77 | $92.13 | -6.0% | COM | 29275Y102 |
| GDXJ | VANECK ETF TRUST | 8,071 | $545K | 0.0% | $67.59 | $43.09 | — | JUNIOR GOLD MINE | 92189F791 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,242 | $542K | 0.0% | $436.70 * | $184.90 | +127.0% | COM | 398905109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,212 | $542K | 0.0% | $128.64 | $100.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,550 | $542K | 0.0% | $20.40 * | $16.54 | 0.0% | COM | 83417M104 |
| FIVE | FIVE BELOW INC | 4,125 | $541K | 0.0% | $131.19 * | $90.85 | +7.2% | COM | 33829M101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,496 | $540K | 0.0% | $56.87 * | $50.81 | +6.8% | COM | 203607106 |
| ASND | ASCENDIS PHARMA A/S | 3,128 | $540K | 0.0% | $172.60 | $172.60 | — | SPONSORED ADR | 04351P101 |
| SNEX | STONEX GROUP INC | 5,918 | $539K | 0.0% | $91.14 * | $48.94 | +72.8% | COM | 861896108 |
| AOA | ISHARES TR | 6,467 | $539K | 0.0% | $83.40 | $67.30 | — | CORE 80/20 AGGRE | 464289859 |
| DMLP | DORCHESTER MINERALS LP | 19,330 | $539K | 0.0% | $27.86 | $29.43 | — | COM UNIT | 25820R105 |
| NUMG | NUSHARES ETF TR | 11,089 | $537K | 0.0% | $48.45 | $48.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | REAVES UTIL INCOME FD | 14,849 | $537K | 0.0% | $36.18 | $9.05 | — | COM SH BEN INT | 756158101 |
| BRC | BRADY CORP | 7,882 | $536K | 0.0% | $67.97 | $70.02 | -1.6% | CL A | 104674106 |
| OEC | ORION S.A. | 50,997 | $535K | 0.0% | $10.49 * | $16.20 | -30.2% | COM | L72967109 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,729 | $534K | 0.0% | $79.40 * | $62.01 | +15.6% | COM | 88224Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,488 | $534K | 0.0% | $17.52 * | $18.84 | -9.8% | COM | 42250P103 |
| CHDN | CHURCHILL DOWNS INC | 5,288 | $534K | 0.0% | $101.00 * | $106.54 | -8.5% | COM | 171484108 |
| JD | JD.COM INC | 16,298 | $532K | 0.0% | $32.64 | $38.37 | — | SPON ADS CL A | 47215P106 |
| BG | BUNGE GLOBAL SA | 6,625 | $532K | 0.0% | $80.28 * | $94.17 | -18.1% | COM SHS | H11356104 |
| BV | BRIGHTVIEW HLDGS INC | 31,933 | $532K | 0.0% | $16.65 * | $16.62 | -10.0% | COM | 10948C107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,951 | $528K | 0.0% | $26.47 | $26.37 | — | COM SHS | 670699107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,413 | $528K | 0.0% | $218.76 * | $285.11 | -25.2% | COM | 955306105 |
| SPMD | SPDR SERIES TRUST | 9,674 | $526K | 0.0% | $54.38 | $7.75 | — | PORTFOLIO S&P400 | 78464A847 |
| SKT | TANGER INC | 17,150 | $524K | 0.0% | $30.58 | $33.66 | — | COM | 875465106 |
| BF/B | BROWN FORMAN CORP | 19,379 | $521K | 0.0% | $26.91 * | $45.57 | -31.1% | CL B | 115637209 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 25,116 | $518K | 0.0% | $20.64 | $20.87 | — | AGGREGATE BOND E | 82889N723 |
| HYS | PIMCO ETF TR | 5,455 | $518K | 0.0% | $95.00 | $94.97 | — | 0-5 HIGH YIELD | 72201R783 |
| CBZ | CBIZ INC | 7,196 | $516K | 0.0% | $71.71 | $80.43 | -10.1% | COM | 124805102 |
| ONTO | ONTO INNOVATION INC | 5,109 | $516K | 0.0% | $100.93 * | $163.65 | -34.7% | COM | 683344105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,484 | $515K | 0.0% | $114.86 * | $135.39 | -17.6% | COM | 00790R104 |
| OSCV | ETF SER SOLUTIONS | 14,259 | $515K | 0.0% | $36.11 | $34.85 | — | OPUS SML CP VL | 26922A446 |
| FNV | FRANCO NEV CORP | 3,117 | $511K | 0.0% | $163.91 | $134.44 | +22.9% | COM | 351858105 |
| BRKR | BRUKER CORP | 12,378 | $510K | 0.0% | $41.20 * | $48.36 | -20.4% | COM | 116794108 |
| XLRE | SELECT SECTOR SPDR TR | 12,284 | $509K | 0.0% | $41.42 | $38.54 | — | RL EST SEL SEC | 81369Y860 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,231 | $506K | 0.0% | $96.73 | $56.13 | — | SPONS ADS REP | 191241108 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,729 | $505K | 0.0% | $20.43 | $25.28 | — | EMRNG MKT SVRG | 46138E784 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,393 | $504K | 0.0% | $44.23 * | $47.08 | -10.6% | CL A | 499049104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,388 | $504K | 0.0% | $60.05 | $49.37 | — | US QUALTY FCTR | 46641Q761 |
| OGS | ONE GAS INC | 6,984 | $502K | 0.0% | $71.86 * | $71.32 | +5.3% | COM | 68235P108 |
| CHRD | CHORD ENERGY CORPORATION | 5,170 | $501K | 0.0% | $96.86 * | $91.94 | 0.0% | COM NEW | 674215207 |
| SWK | STANLEY BLACK & DECKER INC | 7,372 | $499K | 0.0% | $67.75 * | $124.92 | -49.9% | COM | 854502101 |
| KT | KT CORP | 24,023 | $499K | 0.0% | $20.78 | $11.51 | — | SPONSORED ADR | 48268K101 |
| SOLV | SOLVENTUM CORP | 6,581 | $499K | 0.0% | $75.85 * | $60.70 | +16.7% | COM SHS | 83444M101 |
| — | ALLETE INC | 7,783 | $499K | 0.0% | $64.07 | $64.75 | — | COM NEW | 018522300 |
| SMIN | ISHARES TR | 6,457 | $498K | 0.0% | $77.17 | $68.09 | — | MSCI INDIA SM CP | 46429B614 |
| TIPT | TIPTREE INC | 21,112 | $498K | 0.0% | $23.58 * | $20.93 | +6.7% | COM | 88822Q103 |
| EWX | SPDR INDEX SHS FDS | 8,017 | $497K | 0.0% | $62.03 | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| FELV | FIDELITY COVINGTON TRUST | 15,639 | $497K | 0.0% | $31.77 | $30.22 | — | ENHANCED LARGE | 31609A107 |
| CWCO | CONSOLIDATED WATER CO INC | 16,550 | $497K | 0.0% | $30.02 * | $13.95 | +83.2% | ORD | G23773107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,826 | $496K | 0.0% | $12.78 * | $10.94 | +4.9% | COM | 667340103 |
| FDLO | FIDELITY COVINGTON TRUST | 7,834 | $492K | 0.0% | $62.80 | $57.09 | — | LOW VOLITY ETF | 316092824 |
| QRVO | QORVO INC | 5,776 | $490K | 0.0% | $84.91 * | $126.68 | -43.0% | COM | 74736K101 |
| FRDM | EA SERIES TRUST | 12,109 | $489K | 0.0% | $40.40 | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| AAXJ | ISHARES TR | 5,905 | $488K | 0.0% | $82.62 | $75.78 | — | MSCI AC ASIA ETF | 464288182 |
| LMND | LEMONADE INC | 11,112 | $487K | 0.0% | $43.81 * | $19.65 | +69.6% | COM | 52567D107 |
| SPIP | SPDR SERIES TRUST | 18,627 | $485K | 0.0% | $26.06 | $26.06 | — | PORTFLI TIPS ETF | 78464A656 |
| ITRI | ITRON INC | 3,678 | $484K | 0.0% | $131.63 * | $56.32 | +100.9% | COM | 465741106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,471 | $482K | 0.0% | $107.71 | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,482 | $481K | 0.0% | $19.65 | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| DBND | DOUBLELINE ETF TRUST | 10,403 | $481K | 0.0% | $46.24 | $46.18 | — | OPPORTUNISTIC CO | 25861R105 |
| NOV | NOV INC | 38,698 | $481K | 0.0% | $12.43 | $15.13 | -16.7% | COM | 62955J103 |
| CNK | CINEMARK HLDGS INC | 15,871 | $479K | 0.0% | $30.18 | $16.18 | +85.4% | COM | 17243V102 |
| TFI | SPDR SERIES TRUST | 10,686 | $477K | 0.0% | $44.67 | $48.20 | — | NUVEEN ICE MUNIC | 78468R721 |
| FTS | FORTIS INC | 9,995 | $477K | 0.0% | $47.73 * | $36.62 | +27.2% | COM | 349553107 |
| TDOC | TELADOC HEALTH INC | 54,732 | $477K | 0.0% | $8.71 * | $11.06 | -34.5% | COM | 87918A105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,648 | $477K | 0.0% | $55.10 * | $47.74 | +7.6% | COM | 293712105 |
| XSD | SPDR SERIES TRUST | 1,857 | $476K | 0.0% | $256.57 | $200.77 | — | S&P SEMICNDCTR | 78464A862 |
| CIVI | CIVITAS RESOURCES INC | 17,287 | $476K | 0.0% | $27.52 | $34.65 | -20.1% | COM NEW | 17888H103 |
| ZION | ZIONS BANCORPORATION N A | 9,093 | $473K | 0.0% | $51.99 * | $54.20 | -13.5% | COM | 989701107 |
| HLI | HOULIHAN LOKEY INC | 2,616 | $471K | 0.0% | $179.93 * | $146.63 | +13.6% | CL A | 441593100 |
| — | FS CREDIT OPPORTUNITIES CORP | 64,771 | $470K | 0.0% | $7.26 | $5.34 | — | COMMON STOCK | 30290Y101 |
| SCHK | SCHWAB STRATEGIC TR | 15,751 | $470K | 0.0% | $29.82 | $29.82 | — | 1000 INDEX ETF | 808524722 |
| MUSA | MURPHY USA INC | 1,153 | $469K | 0.0% | $406.83 * | $132.41 | +242.1% | COM | 626755102 |
| QYLD | GLOBAL X FDS | 28,023 | $469K | 0.0% | $16.72 | $17.95 | — | NASDAQ 100 COVER | 37954Y483 |
| CGNX | COGNEX CORP | 14,738 | $467K | 0.0% | $31.72 * | $28.50 | 0.0% | COM | 192422103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,188 | $467K | 0.0% | $12.24 | $7.94 | — | TR UNIT | 85207K107 |
| GIB | CGI INC | 4,439 | $465K | 0.0% | $104.83 | $105.05 | 0.0% | CL A SUB VTG | 12532H104 |
| PRGS | PROGRESS SOFTWARE CORP | 7,259 | $463K | 0.0% | $63.84 * | $66.79 | -8.9% | COM | 743312100 |
| WKC | WORLD KINECT CORPORATION | 16,343 | $463K | 0.0% | $28.35 * | $27.66 | -4.1% | COM | 981475106 |
| INDY | ISHARES TR | 8,520 | $463K | 0.0% | $54.38 | $53.56 | — | INDIA 50 ETF | 464289529 |
| IYH | ISHARES TR | 8,141 | $460K | 0.0% | $56.48 | $104.43 | — | US HLTHCARE ETF | 464287762 |
| APG | API GROUP CORP | 9,004 | $460K | 0.0% | $51.05 * | $24.30 | +17.8% | COM STK | 00187Y100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,680 | $459K | 0.0% | $52.84 | $48.46 | — | SIMPLIFY INTERST | 82889N855 |
| CRL | CHARLES RIV LABS INTL INC | 3,013 | $457K | 0.0% | $151.72 * | $238.00 | -44.0% | COM | 159864107 |
| NVT | NVENT ELECTRIC PLC | 6,240 | $457K | 0.0% | $73.25 * | $54.86 | +11.1% | SHS | G6700G107 |
| ALB | ALBEMARLE CORP | 7,259 | $455K | 0.0% | $62.67 * | $95.49 | -38.9% | COM | 012653101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,308 | $454K | 0.0% | $196.81 * | $186.57 | -7.0% | COM | 008252108 |
| — | PREMIER INC | 20,674 | $453K | 0.0% | $21.93 | $21.88 | — | CL A | 74051N102 |
| ALAB | ASTERA LABS INC | 4,994 | $452K | 0.0% | $90.42 * | $79.01 | 0.0% | COM | 04626A103 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,457 | $450K | 0.0% | $13.87 | $14.14 | — | COM | 27828Y108 |
| — | ROYCE SMALL CAP TRUST INC | 29,901 | $450K | 0.0% | $15.05 | $14.41 | — | COM | 780910105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,025 | $450K | 0.0% | $56.05 | $56.03 | — | COM UNIT | 16411Q101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,937 | $449K | 0.0% | $75.57 | $49.82 | — | NASDAQ CYB ETF | 33734X846 |
| BLKB | BLACKBAUD INC | 6,905 | $446K | 0.0% | $64.53 * | $75.54 | -17.2% | COM | 09227Q100 |
| PRI | PRIMERICA INC | 1,623 | $444K | 0.0% | $273.67 * | $241.54 | +9.7% | COM | 74164M108 |
| CNM | CORE & MAIN INC | 7,346 | $443K | 0.0% | $60.35 * | $29.48 | +81.4% | CL A | 21874C102 |
| SCI | SERVICE CORP INTL | 5,426 | $442K | 0.0% | $81.40 * | $78.07 | 0.0% | COM | 817565104 |
| FDIS | FIDELITY COVINGTON TRUST | 4,694 | $442K | 0.0% | $94.07 | $85.07 | — | MSCI CONSM DIS | 316092204 |
| TREX | TREX CO INC | 8,117 | $441K | 0.0% | $54.38 * | $69.77 | -18.8% | COM | 89531P105 |
| QBTS | D-WAVE QUANTUM INC | 30,127 | $441K | 0.0% | $14.64 * | $5.18 | +127.1% | COM | 26740W109 |
| TFX | TELEFLEX INCORPORATED | 3,712 | $439K | 0.0% | $118.37 * | $211.59 | -40.8% | COM | 879369106 |
| AMKR | AMKOR TECHNOLOGY INC | 20,904 | $439K | 0.0% | $20.99 * | $22.87 | -20.0% | COM | 031652100 |
| SLG | SL GREEN RLTY CORP | 7,083 | $438K | 0.0% | $61.90 | $67.88 | — | COM | 78440X887 |
| ACA | ARCOSA INC | 5,056 | $438K | 0.0% | $86.71 * | $99.88 | -16.4% | COM | 039653100 |
| MHK | MOHAWK INDS INC | 4,177 | $438K | 0.0% | $104.83 | $104.26 | 0.0% | COM | 608190104 |
| GEF | GREIF INC | 6,736 | $438K | 0.0% | $64.99 * | $50.51 | +9.9% | CL A | 397624107 |
| RBA | RB GLOBAL INC | 4,118 | $437K | 0.0% | $106.20 * | $63.46 | +61.5% | COM | 74935Q107 |
| DY | DYCOM INDS INC | 1,787 | $437K | 0.0% | $244.39 * | $176.89 | +11.3% | COM | 267475101 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,638 | $435K | 0.0% | $50.40 | $48.69 | — | LTD TRM BD ETF | 316188200 |
| BRZE | BRAZE INC | 15,473 | $435K | 0.0% | $28.10 * | $39.25 | -19.4% | COM CL A | 10576N102 |
| CDNA | CAREDX INC | 22,235 | $434K | 0.0% | $19.54 * | $17.77 | 0.0% | COM | 14167L103 |
| ERII | ENERGY RECOVERY INC | 33,964 | $434K | 0.0% | $12.78 * | $17.63 | -23.1% | COM | 29270J100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,354 | $434K | 0.0% | $41.87 | $38.96 | — | SHS | 336917109 |
| LAD | LITHIA MTRS INC | 1,283 | $433K | 0.0% | $337.69 * | $284.54 | +8.7% | COM | 536797103 |
| TELFY | TELEFONICA S A | 82,800 | $433K | 0.0% | $5.23 | $4.24 | — | SPONSORED ADR | 879382208 |
| TCOM | TRIP COM GROUP LTD | 7,337 | $430K | 0.0% | $58.64 | $45.97 | — | ADS | 89677Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,901 | $429K | 0.0% | $28.82 * | $31.60 | -18.9% | COM | 32055Y201 |
| LBRDK | LIBERTY BROADBAND CORP | 4,365 | $429K | 0.0% | $98.38 * | $78.06 | +7.5% | COM SER C | 530307305 |
| ACI | ALBERTSONS COS INC | 19,949 | $429K | 0.0% | $21.51 | $19.03 | +11.4% | COMMON STOCK | 013091103 |
| HUN | HUNTSMAN CORP | 41,143 | $429K | 0.0% | $10.42 * | $20.75 | -41.3% | COM | 447011107 |
| WF | WOORI FINL GROUP INC | 8,583 | $427K | 0.0% | $49.73 | $25.85 | — | SPONSORED ADS | 981064108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,466 | $426K | 0.0% | $65.96 * | $55.60 | 0.0% | CL A | 810186106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 21,745 | $424K | 0.0% | $19.51 * | $19.26 | -9.6% | COM | 203937107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,251 | $424K | 0.0% | $31.98 | $29.20 | — | NASDAQNXTGEN100 | 46138G631 |
| — | QIAGEN NV | 8,811 | $423K | 0.0% | $48.06 | $43.15 | — | COM SHS | N72482206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,469 | $422K | 0.0% | $121.62 | $99.91 | — | CLOUD COMPUTING | 33734X192 |
| SCYB | SCHWAB STRATEGIC TR | 15,888 | $422K | 0.0% | $26.54 | $26.29 | — | HIGH YIELD BD ET | 808524631 |
| URTH | ISHARES INC | 2,488 | $421K | 0.0% | $169.38 | $155.50 | — | MSCI WORLD ETF | 464286392 |
| HODL | VANECK BITCOIN ETF | 13,774 | $420K | 0.0% | $30.47 | $36.22 | — | SH BEN INT | 92189K105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,270 | $420K | 0.0% | $98.25 | $91.54 | — | S&P MDCP QUALITY | 46137V472 |
| HEI/A | HEICO CORP NEW | 1,620 | $419K | 0.0% | $258.77 * | $164.63 | +32.8% | CL A | 422806208 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,774 | $419K | 0.0% | $47.75 | $42.05 | — | SHS NEW | 389930207 |
| — | PARAMOUNT GROUP INC | 68,587 | $418K | 0.0% | $6.10 | $4.86 | — | COM | 69924R108 |
| AVT | AVNET INC | 7,875 | $418K | 0.0% | $53.08 * | $51.05 | -4.5% | COM | 053807103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,373 | $417K | 0.0% | $123.60 | $75.29 | — | BUYBACK ACHIEV | 46137V308 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,229 | $417K | 0.0% | $15.88 * | $17.18 | -20.7% | COM | 928298108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,351 | $416K | 0.0% | $36.67 | $26.54 | — | COM SHS | 398182303 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,586 | $416K | 0.0% | $22.39 | $23.28 | — | NATL AMT MUNI | 46138E537 |
| FELE | FRANKLIN ELEC INC | 4,634 | $416K | 0.0% | $89.74 * | $102.55 | -15.3% | COM | 353514102 |
| RYN | RAYONIER INC | 18,730 | $415K | 0.0% | $22.18 | $26.99 | — | COM | 754907103 |
| BOTZ | GLOBAL X FDS | 12,709 | $415K | 0.0% | $32.65 | $28.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| RMBS | RAMBUS INC DEL | 6,464 | $414K | 0.0% | $64.02 * | $44.17 | +21.3% | COM | 750917106 |
| WFRD | WEATHERFORD INTL PLC | 8,225 | $414K | 0.0% | $50.31 * | $46.45 | 0.0% | ORD SHS | G48833118 |
| AR | ANTERO RESOURCES CORP | 10,256 | $413K | 0.0% | $40.28 * | $19.82 | +91.1% | COM | 03674X106 |
| GCOW | PACER FDS TR | 10,866 | $413K | 0.0% | $37.97 | $33.44 | — | GLOBL CASH ETF | 69374H709 |
| RAL | RALLIANT CORP | 8,474 | $411K | 0.0% | $48.46 | $49.24 | 0.0% | COM | 750940108 |
| MSA | MSA SAFETY INC | 2,445 | $410K | 0.0% | $167.52 * | $169.72 | -7.8% | COM | 553498106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,526 | $409K | 0.0% | $42.94 | $27.11 | — | SELECT FINL | 23908L108 |
| DMBS | DOUBLELINE ETF TRUST | 8,335 | $409K | 0.0% | $49.07 | $49.05 | — | MORTGAGE ETF | 25861R402 |
| CEMB | ISHARES INC | 9,000 | $409K | 0.0% | $45.44 | $44.58 | — | JP MRG EM CRP BD | 464286251 |
| MUR | MURPHY OIL CORP | 18,119 | $408K | 0.0% | $22.50 * | $21.59 | -1.1% | COM | 626717102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,988 | $407K | 0.0% | $68.05 * | $46.92 | +34.1% | COM | 88023U101 |
| PDEC | INNOVATOR ETFS TRUST | 10,179 | $407K | 0.0% | $40.01 | $35.11 | — | US EQTY PWR BUF | 45782C540 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,646 | $405K | 0.0% | $27.62 | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,472 | $404K | 0.0% | $26.14 | $27.22 | — | UT LTD PART | 01877R108 |
| IDCC | INTERDIGITAL INC | 1,802 | $404K | 0.0% | $224.29 * | $85.18 | +148.7% | COM | 45867G101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,262 | $403K | 0.0% | $123.59 | $125.99 | -2.7% | COM | 109194100 |
| CUBE | CUBESMART | 9,483 | $403K | 0.0% | $42.50 | $46.57 | — | COM | 229663109 |
| NTSX | WISDOMTREE TR | 8,031 | $402K | 0.0% | $50.06 | $39.25 | — | US EFFICIENT COR | 97717Y790 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,273 | $402K | 0.0% | $55.27 * | $51.11 | -1.9% | COM | 064149107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,034 | $402K | 0.0% | $79.85 * | $49.44 | +69.2% | COM | 74112D101 |
| ACT | ENACT HLDGS INC | 10,816 | $402K | 0.0% | $37.15 * | $33.57 | +4.3% | COM | 29249E109 |
| FOR | FORESTAR GROUP INC | 20,079 | $402K | 0.0% | $20.00 | $26.13 | -24.4% | COM | 346232101 |
| WLK | WESTLAKE CORPORATION | 5,270 | $400K | 0.0% | $75.94 * | $94.37 | -14.9% | COM | 960413102 |
| ABM | ABM INDS INC | 8,473 | $400K | 0.0% | $47.21 | $51.70 | -8.2% | COM | 000957100 |
| LEA | LEAR CORP | 4,195 | $398K | 0.0% | $94.98 * | $110.23 | -21.9% | COM NEW | 521865204 |
| B | BARRICK MNG CORP | 19,094 | $398K | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| FMB | FIRST TR EXCH TRADED FD III | 7,963 | $397K | 0.0% | $49.82 | $51.65 | — | MANAGD MUN ETF | 33739N108 |
| RWX | SPDR INDEX SHS FDS | 14,330 | $393K | 0.0% | $27.40 | $26.39 | — | DJ INTL RL ETF | 78463X863 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,696 | $392K | 0.0% | $10.12 * | $9.90 | -6.5% | COMMON STOCK | 98980F104 |
| PBI | PITNEY BOWES INC | 35,843 | $391K | 0.0% | $10.91 * | $9.11 | +3.3% | COM | 724479100 |
| — | ESSA BANCORP INC | 20,130 | $391K | 0.0% | $19.40 | $14.95 | — | COM | 29667D104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,691 | $390K | 0.0% | $230.73 * | $174.59 | 0.0% | COM | 859241101 |
| EXP | EAGLE MATLS INC | 1,923 | $389K | 0.0% | $202.15 * | $144.52 | +48.6% | COM | 26969P108 |
| SKM | SK TELECOM CO LTD | 16,624 | $388K | 0.0% | $23.35 | $23.93 | — | SPONSORED ADR | 78440P306 |
| REXR | REXFORD INDL RLTY INC | 10,882 | $387K | 0.0% | $35.57 | $38.86 | — | COM | 76169C100 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,216 | $387K | 0.0% | $47.06 * | $43.80 | -2.9% | COM | 06417N103 |
| CHH | CHOICE HOTELS INTL INC | 3,045 | $386K | 0.0% | $126.88 | $122.78 | +2.1% | COM | 169905106 |
| QCRH | QCR HOLDINGS INC | 5,676 | $385K | 0.0% | $67.90 | $71.33 | -6.5% | COM | 74727A104 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,267 | $385K | 0.0% | $11.93 | $12.84 | — | COM | 67071L106 |
| CPNG | COUPANG INC | 12,844 | $385K | 0.0% | $29.96 * | $25.62 | 0.0% | CL A | 22266T109 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,861 | $385K | 0.0% | $15.47 | $12.28 | — | COM | 27828N102 |
| IRT | INDEPENDENCE RLTY TR INC | 21,741 | $385K | 0.0% | $17.69 | $23.79 | — | COM | 45378A106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,562 | $384K | 0.0% | $245.85 * | $213.25 | +5.5% | CL A | 942749102 |
| INDA | ISHARES TR | 6,883 | $383K | 0.0% | $55.68 | $51.40 | — | MSCI INDIA ETF | 46429B598 |
| CTRE | CARETRUST REIT INC | 12,510 | $383K | 0.0% | $30.60 | $26.38 | — | COM | 14174T107 |
| SGOL | ETFS GOLD TR | 12,134 | $383K | 0.0% | $31.54 | $30.23 | — | PHYSCL GOLD SHS | 00326A104 |
| DYNF | BLACKROCK ETF TRUST | 7,014 | $382K | 0.0% | $54.46 | $48.92 | — | ISHARES US EQUIT | 09290C103 |
| BBDC | BARINGS BDC INC | 41,642 | $381K | 0.0% | $9.14 * | $8.32 | -1.9% | COM | 06759L103 |
| — | INFORMATICA INC | 15,610 | $380K | 0.0% | $24.35 | $24.35 | — | COM CL A | 45674M101 |
| TMFG | RBB FD INC | 12,465 | $379K | 0.0% | $30.39 | $30.39 | — | MOTLEY FOOL GBL | 74933W635 |
| RDY | DR REDDYS LABS LTD | 25,171 | $378K | 0.0% | $15.03 | $25.01 | — | ADR | 256135203 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,805 | $377K | 0.0% | $31.97 | $31.97 | — | SHS CREATION UNI | 14020X104 |
| — | GABELLI EQUITY TR INC | 64,822 | $377K | 0.0% | $5.82 | $5.66 | — | COM | 362397101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 49,128 | $376K | 0.0% | $7.66 | $9.30 | — | COM | 252784301 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,002 | $375K | 0.0% | $62.50 | $54.47 | — | S&P GBL WATER | 46138E263 |
| SPXC | SPX TECHNOLOGIES INC | 2,235 | $375K | 0.0% | $167.68 | $145.97 | — | COM | 78473E103 |
| ENTG | ENTEGRIS INC | 4,643 | $374K | 0.0% | $80.64 * | $107.65 | -29.6% | COM | 29362U104 |
| SHE | SPDR SERIES TRUST | 2,995 | $374K | 0.0% | $124.82 | $81.04 | — | SPDR MSCI USA GE | 78468R747 |
| VAW | VANGUARD WORLD FD | 1,916 | $373K | 0.0% | $194.82 | $188.08 | — | MATERIALS ETF | 92204A801 |
| INFY | INFOSYS LTD | 20,144 | $373K | 0.0% | $18.53 | $20.63 | — | SPONSORED ADR | 456788108 |
| PIPR | PIPER SANDLER COMPANIES | 1,341 | $373K | 0.0% | $277.95 * | $162.75 | +53.1% | COM | 724078100 |
| ARI | APOLLO COML REAL EST FIN INC | 38,480 | $372K | 0.0% | $9.68 | $9.77 | — | COM | 03762U105 |
| SON | SONOCO PRODS CO | 8,516 | $371K | 0.0% | $43.56 | $51.27 | -15.3% | COM | 835495102 |
| SPXL | DIREXION SHS ETF TR | 2,137 | $371K | 0.0% | $173.54 | $104.80 | — | DRX S&P500BULL | 25459W862 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,199 | $370K | 0.0% | $45.18 | $36.04 | — | SPN ADR RESTRD | 824596100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,901 | $370K | 0.0% | $53.59 | $45.06 | — | COM UT REP LP | 86765K109 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,721 | $369K | 0.0% | $11.29 | $11.29 | — | COM | 67066V101 |
| FINV | FINVOLUTION GROUP | 38,920 | $369K | 0.0% | $9.48 | $4.43 | — | SPONSORED ADS | 31810T101 |
| MPT | MEDICAL PPTYS TRUST INC | 85,588 | $369K | 0.0% | $4.31 | $12.47 | — | COM | 58463J304 |
| WK | WORKIVA INC | 5,389 | $369K | 0.0% | $68.45 | $75.99 | -9.5% | COM CL A | 98139A105 |
| GDOT | GREEN DOT CORP | 34,149 | $368K | 0.0% | $10.78 * | $8.83 | +2.3% | CL A | 39304D102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,674 | $368K | 0.0% | $31.52 | $31.31 | +2.4% | COM | 868459108 |
| OVLH | LISTED FDS TR | 9,875 | $364K | 0.0% | $36.87 | $34.13 | — | OVERLAY SHARES | 53656F581 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,323 | $364K | 0.0% | $39.05 | $26.53 | — | MULTIFACTR SML | 47804J842 |
| OUSA | ALPS ETF TR | 6,743 | $364K | 0.0% | $53.97 | $50.79 | — | OSHARES US QUALT | 00162Q387 |
| DDS | DILLARDS INC | 869 | $363K | 0.0% | $417.99 * | $382.62 | -6.7% | CL A | 254067101 |
| IMPP | IMPERIAL PETE INC | 140,000 | $363K | 0.0% | $2.59 | — | — | Call | Y3894J187 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,941 | $362K | 0.0% | $17.31 * | $29.05 | -36.3% | COM | 03753U106 |
| ABCB | AMERIS BANCORP | 5,599 | $362K | 0.0% | $64.70 * | $58.74 | 0.0% | COM | 03076K108 |
| VIV | TELEFONICA BRASIL SA | 31,752 | $362K | 0.0% | $11.40 | $8.33 | — | SPONSORED ADS | 87936R205 |
| MATX | MATSON INC | 3,248 | $362K | 0.0% | $111.34 * | $67.80 | +59.7% | COM | 57686G105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,328 | $361K | 0.0% | $18.70 | $18.36 | — | BULETSHS 2029 | 46138J577 |
| HSIC | HENRY SCHEIN INC | 4,946 | $361K | 0.0% | $73.05 * | $70.21 | -2.0% | COM | 806407102 |
| PZT | INVESCO EXCH TRADED FD TR II | 16,673 | $361K | 0.0% | $21.64 | $22.70 | — | NY AMT FRE MUN | 46138E529 |
| SPYX | SPDR SERIES TRUST | 7,020 | $358K | 0.0% | $50.93 | $51.74 | — | SPDR S&P 500 ETF | 78468R796 |
| TGNA | TEGNA INC | 21,297 | $357K | 0.0% | $16.76 | $15.29 | +8.7% | COM | 87901J105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,039 | $357K | 0.0% | $117.44 | $18.42 | — | LARGE CAP GROWTH | 46137V746 |
| MFA | MFA FINL INC | 37,677 | $356K | 0.0% | $9.46 | $10.15 | — | COM | 55272X607 |
| AL | AIR LEASE CORP | 6,085 | $356K | 0.0% | $58.49 * | $47.69 | +8.1% | CL A | 00912X302 |
| ARGX | ARGENX SE | 644 | $355K | 0.0% | $551.62 | $575.86 | — | SPONSORED ADR | 04016X101 |
| SNAP | SNAP INC | 40,660 | $353K | 0.0% | $8.69 * | $27.38 | -69.7% | CL A | 83304A106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,035 | $353K | 0.0% | $16.78 | $16.45 | — | INVSCO 30 CORP | 46138J460 |
| HTGC | HERCULES CAPITAL INC | 19,297 | $353K | 0.0% | $18.28 * | $18.77 | -5.6% | COM | 427096508 |
| CIB | GRUPO CIBEST SA | 7,629 | $352K | 0.0% | $46.19 | $46.19 | — | SPON ADS | 40090E106 |
| NLR | VANECK ETF TRUST | 3,154 | $351K | 0.0% | $111.18 | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| TRAK | REPOSITRAK INC | 17,798 | $350K | 0.0% | $19.65 * | $5.63 | +272.4% | COM NEW | 700215304 |
| BCD | ABRDN ETFS | 10,548 | $350K | 0.0% | $33.15 | $31.33 | — | BBRG ALL COMMDY | 003261203 |
| RSBT | TIDAL TR II | 21,559 | $349K | 0.0% | $16.21 | $16.95 | — | RTN STACKED BD | 88636J105 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,104 | $349K | 0.0% | $68.42 * | $70.42 | -7.3% | COM | 74275K108 |
| PHIN | PHINIA INC | 7,836 | $349K | 0.0% | $44.49 * | $33.89 | +22.7% | COMMON STOCK | 71880K101 |
| EUFN | ISHARES TR | 10,987 | $348K | 0.0% | $31.63 | $22.11 | — | MSCI EURO FL ETF | 464289180 |
| CVBF | CVB FINL CORP | 17,559 | $347K | 0.0% | $19.79 * | $18.28 | -1.2% | COM | 126600105 |
| KRG | KITE RLTY GROUP TR | 15,340 | $347K | 0.0% | $22.65 | $22.65 | — | COM NEW | 49803T300 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,021 | $347K | 0.0% | $8.89 | $8.55 | — | COM | 09251A104 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,430 | $346K | 0.0% | $46.61 | $37.75 | — | SPON ADR NEW11 | 17133Q502 |
| ELF | E L F BEAUTY INC | 2,778 | $346K | 0.0% | $124.44 * | $85.34 | 0.0% | COM | 26856L103 |
| PLXS | PLEXUS CORP | 2,553 | $345K | 0.0% | $135.28 * | $80.34 | +59.6% | COM | 729132100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,416 | $344K | 0.0% | $242.97 | $244.54 | -0.9% | COM | G7496G103 |
| XHB | SPDR SERIES TRUST | 3,480 | $343K | 0.0% | $98.57 | $112.95 | — | S&P HOMEBUILD | 78464A888 |
| — | REV GROUP INC | 7,185 | $342K | 0.0% | $47.59 | $31.86 | — | COM | 749527107 |
| MLPA | GLOBAL X FDS | 6,810 | $342K | 0.0% | $50.20 | $34.23 | — | GLBL X MLP ETF | 37954Y343 |
| LFUS | LITTELFUSE INC | 1,507 | $342K | 0.0% | $226.76 * | $197.22 | 0.0% | COM | 537008104 |
| HYLB | DBX ETF TR | 9,253 | $342K | 0.0% | $36.92 | $36.15 | — | XTRACK USD HIGH | 233051432 |
| DLB | DOLBY LABORATORIES INC | 4,583 | $340K | 0.0% | $74.26 | $79.86 | -7.9% | COM CL A | 25659T107 |
| CSGS | CSG SYS INTL INC | 5,185 | $339K | 0.0% | $65.31 * | $61.56 | 0.0% | COM | 126349109 |
| IBHI | ISHARES TR | 14,285 | $338K | 0.0% | $23.69 | $23.69 | — | IBONDS 29 TR HI | 46436E379 |
| OGN | ORGANON & CO | 34,932 | $338K | 0.0% | $9.68 * | $18.16 | -43.5% | COMMON STOCK | 68622V106 |
| VOYA | VOYA FINANCIAL INC | 4,757 | $338K | 0.0% | $71.00 * | $66.40 | -4.9% | COM | 929089100 |
| SYM | SYMBOTIC INC | 8,693 | $338K | 0.0% | $38.85 * | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| CALF | PACER FDS TR | 8,482 | $338K | 0.0% | $39.81 | $48.63 | — | US SMALL CAP CAS | 69374H857 |
| — | DISH NETWORK CORPORATION | 400,000 | $337K | 0.0% | $0.84 | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HQY | HEALTHEQUITY INC | 3,213 | $337K | 0.0% | $104.76 * | $94.79 | 0.0% | COM | 42226A107 |
| IDA | IDACORP INC | 2,904 | $335K | 0.0% | $115.44 | $112.89 | +2.6% | COM | 451107106 |
| TDC | TERADATA CORP DEL | 15,001 | $335K | 0.0% | $22.31 * | $21.75 | 0.0% | COM | 88076W103 |
| FDBC | FIDELITY D & D BANCORP INC | 7,273 | $335K | 0.0% | $46.00 * | $39.52 | +0.5% | COM | 31609R100 |
| TKO | TKO GROUP HOLDINGS INC | 1,838 | $334K | 0.0% | $181.91 * | $159.12 | 0.0% | CL A | 87256C101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,759 | $334K | 0.0% | $70.14 | $70.14 | — | EQUITY FOCUS ETF | 46654Q781 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,398 | $334K | 0.0% | $139.08 | $144.59 | — | VNG RUS2000VAL | 92206C649 |
| MTN | VAIL RESORTS INC | 2,120 | $333K | 0.0% | $157.13 * | $148.56 | 0.0% | COM | 91879Q109 |
| SUSB | ISHARES TR | 13,233 | $333K | 0.0% | $25.17 | $24.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| PTLC | PACER FDS TR | 6,550 | $333K | 0.0% | $50.84 | $52.15 | — | TRENDP US LAR CP | 69374H105 |
| FEZ | SPDR INDEX SHS FDS | 5,563 | $332K | 0.0% | $59.74 | $54.41 | — | EURO STOXX 50 | 78463X202 |
| BKH | BLACK HILLS CORP | 5,923 | $332K | 0.0% | $56.10 | $56.47 | +0.0% | COM | 092113109 |
| EPI | WISDOMTREE TR | 6,997 | $332K | 0.0% | $47.47 | $48.84 | — | INDIA ERNGS FD | 97717W422 |
| FBK | FB FINL CORP | 7,320 | $332K | 0.0% | $45.30 * | $32.24 | +33.1% | COM | 30257X104 |
| MIDD | MIDDLEBY CORP | 2,297 | $331K | 0.0% | $144.00 * | $144.72 | -2.6% | COM | 596278101 |
| HDEF | DBX ETF TR | 11,460 | $331K | 0.0% | $28.86 | $25.28 | — | XTRACK MSCI EAFE | 233051630 |
| — | VIPER ENERGY INC | 8,636 | $329K | 0.0% | $38.13 | $44.68 | — | CL A | 927959106 |
| UMC | UNITED MICROELECTRONICS CORP | 43,028 | $329K | 0.0% | $7.65 | $6.78 | — | SPON ADR NEW | 910873405 |
| ATR | APTARGROUP INC | 2,091 | $327K | 0.0% | $156.50 * | $162.64 | -8.2% | COM | 038336103 |
| PYLD | PIMCO ETF TR | 12,306 | $327K | 0.0% | $26.54 | $25.85 | — | MULTISECTOR BD | 72201R585 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,515 | $325K | 0.0% | $92.59 * | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| BCPC | BALCHEM CORP | 2,044 | $325K | 0.0% | $159.19 | $171.13 | -5.8% | COM | 057665200 |
| IYM | ISHARES TR | 2,324 | $325K | 0.0% | $140.01 | $132.68 | — | U.S. BAS MTL ETF | 464287838 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,259 | $325K | 0.0% | $61.78 | $57.41 | — | BETABULDRS JAPAN | 46641Q217 |
| TXNM | TXNM ENERGY INC | 5,740 | $323K | 0.0% | $56.32 * | $51.55 | +5.6% | COM | 69349H107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,044 | $323K | 0.0% | $106.10 * | $115.28 | -5.8% | SHS USD | G50871105 |
| W | WAYFAIR INC | 6,274 | $321K | 0.0% | $51.14 * | $37.33 | 0.0% | CL A | 94419L101 |
| ICLN | ISHARES TR | 24,465 | $321K | 0.0% | $13.11 | $17.22 | — | GL CLEAN ENE ETF | 464288224 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,973 | $320K | 0.0% | $45.95 | $26.78 | — | DORSEY WRGT DVLP | 46138E875 |
| CLS | CELESTICA INC | 2,052 | $320K | 0.0% | $156.11 * | $106.30 | 0.0% | COM | 15101Q207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,531 | $320K | 0.0% | $48.99 | $92.63 | — | COM | 518415104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,821 | $319K | 0.0% | $40.83 | $32.92 | — | UNIT LTD PARTN | 01881G106 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,000 | $319K | 0.0% | $106.28 * | $31.68 | +194.9% | COM CL A | 21044C107 |
| FHI | FEDERATED HERMES INC | 7,169 | $318K | 0.0% | $44.32 * | $40.19 | 0.0% | CL B | 314211103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,728 | $316K | 0.0% | $84.86 | $59.07 | — | DORSEY WRGT SMLC | 46138E842 |
| NTR | NUTRIEN LTD | 5,417 | $315K | 0.0% | $58.24 * | $50.14 | +11.7% | COM | 67077M108 |
| OMCL | OMNICELL COM | 10,708 | $315K | 0.0% | $29.40 | $29.91 | 0.0% | COM | 68213N109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,867 | $314K | 0.0% | $81.20 * | $77.16 | +8.5% | COM | 98311A105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,889 | $314K | 0.0% | $80.70 | $64.67 | — | BETABUILDERS CDA | 46641Q225 |
| QLYS | QUALYS INC | 2,195 | $314K | 0.0% | $142.85 * | $132.52 | -0.1% | COM | 74758T303 |
| CART | MAPLEBEAR INC | 6,904 | $312K | 0.0% | $45.24 * | $44.17 | -1.6% | COM | 565394103 |
| LGLV | SPDR SERIES TRUST | 1,786 | $312K | 0.0% | $174.60 | $142.27 | — | SSGA US LRG ETF | 78468R804 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,618 | $312K | 0.0% | $67.50 | $75.31 | -9.3% | COM | 44267T102 |
| ALTY | GLOBAL X FDS | 26,675 | $311K | 0.0% | $11.66 | $11.29 | — | ALTERNATIVE INCM | 37954Y806 |
| ADME | ETF SER SOLUTIONS | 6,425 | $310K | 0.0% | $48.20 | $44.41 | — | APTUS DRAWDOWN | 26922A784 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 8,650 | $309K | 0.0% | $35.73 | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| BURL | BURLINGTON STORES INC | 1,328 | $309K | 0.0% | $232.69 * | $182.19 | +30.5% | COM | 122017106 |
| PII | POLARIS INC | 7,602 | $309K | 0.0% | $40.65 * | $37.69 | 0.0% | COM | 731068102 |
| AGNC | AGNC INVT CORP | 33,472 | $308K | 0.0% | $9.19 | $10.79 | — | COM | 00123Q104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 8,931 | $307K | 0.0% | $34.43 | $34.43 | — | STRATEGAS MACRO | 00775Y645 |
| FHLC | FIDELITY COVINGTON TRUST | 4,799 | $307K | 0.0% | $63.95 | $68.21 | — | MSCI HLTH CARE I | 316092600 |
| DHS | WISDOMTREE TR | 3,194 | $307K | 0.0% | $96.06 | $81.09 | — | US HIGH DIVIDEND | 97717W208 |
| SOUN | SOUNDHOUND AI INC | 28,568 | $307K | 0.0% | $10.73 * | $8.52 | +10.5% | CLASS A COM | 836100107 |
| AGO | ASSURED GUARANTY LTD | 3,517 | $306K | 0.0% | $87.10 * | $81.13 | +4.8% | COM | G0585R106 |
| CPB | THE CAMPBELLS COMPANY | 9,974 | $306K | 0.0% | $30.65 * | $42.16 | -18.6% | COM | 134429109 |
| JUCY | ETF SER SOLUTIONS | 13,675 | $304K | 0.0% | $22.23 | $22.83 | — | APTUS ENHANCED | 26922B642 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,500 | $304K | 0.0% | $55.22 | $105.05 | — | COM | 45781V101 |
| MAT | MATTEL INC | 15,372 | $303K | 0.0% | $19.72 * | $19.69 | -9.6% | COM | 577081102 |
| APLD | APPLIED DIGITAL CORP | 30,099 | $303K | 0.0% | $10.07 * | $7.85 | -6.1% | COM NEW | 038169207 |
| ALV | AUTOLIV INC | 2,707 | $303K | 0.0% | $111.91 * | $96.87 | 0.0% | COM | 052800109 |
| FLEX | FLEX LTD | 6,058 | $302K | 0.0% | $49.92 * | $39.18 | -0.5% | ORD | Y2573F102 |
| ASTS | AST SPACEMOBILE INC | 6,453 | $302K | 0.0% | $46.73 * | $28.95 | 0.0% | COM CL A | 00217D100 |
| STPZ | PIMCO ETF TR | 5,601 | $301K | 0.0% | $53.81 | $53.45 | — | 1-5 US TIP IDX | 72201R205 |
| NAGE | NIAGEN BIOSCIENCE INC | 20,723 | $299K | 0.0% | $14.41 * | $6.34 | +55.7% | COM NEW | 171077407 |
| KOS | KOSMOS ENERGY LTD | 173,227 | $298K | 0.0% | $1.72 * | $5.12 | -64.6% | COM | 500688106 |
| ONON | ON HLDG AG | 5,679 | $296K | 0.0% | $52.05 * | $52.56 | -3.1% | NAMEN AKT A | H5919C104 |
| PTC | PTC INC | 1,714 | $295K | 0.0% | $172.31 * | $133.20 | +21.0% | COM | 69370C100 |
| WPP | WPP PLC NEW | 8,430 | $295K | 0.0% | $35.01 | $35.01 | — | ADR | 92937A102 |
| GNTX | GENTEX CORP | 13,402 | $295K | 0.0% | $21.99 | $29.40 | -25.6% | COM | 371901109 |
| FOUR | SHIFT4 PMTS INC | 2,973 | $295K | 0.0% | $99.11 * | $66.14 | +31.8% | CL A | 82452J109 |
| FLUT | FLUTTER ENTMT PLC | 1,030 | $294K | 0.0% | $285.79 * | $245.37 | 0.0% | SHS | G3643J108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,801 | $294K | 0.0% | $29.97 | $45.40 | — | S&P500 EQL STP | 46137V373 |
| HAYW | HAYWARD HLDGS INC | 21,215 | $293K | 0.0% | $13.80 * | $13.75 | -2.0% | COM | 421298100 |
| VNT | VONTIER CORPORATION | 7,894 | $291K | 0.0% | $36.90 * | $34.06 | 0.0% | COM | 928881101 |
| SLDP | SOLID POWER INC | 132,681 | $291K | 0.0% | $2.19 * | $2.87 | -51.1% | CLASS A COM | 83422N105 |
| NSI | NORTHERN LTS FD TR IV | 9,858 | $290K | 0.0% | $29.43 | $25.94 | — | NATIONAL SEC EME | 66537J408 |
| BITX | VOLATILITY SHS TR | 5,358 | $289K | 0.0% | $54.02 | $54.02 | — | 2X BITCOIN STRAT | 92864M301 |
| TWST | TWIST BIOSCIENCE CORP | 7,863 | $289K | 0.0% | $36.79 * | $23.16 | +49.2% | COM | 90184D100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,341 | $289K | 0.0% | $20.17 | $26.47 | — | COM | 12811V105 |
| CX | CEMEX SAB DE CV | 41,704 | $289K | 0.0% | $6.93 | $6.44 | — | SPON ADR NEW | 151290889 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,901 | $286K | 0.0% | $98.68 | $103.98 | — | COM | 78377T107 |
| FFSM | FIDELITY COVINGTON TRUST | 10,515 | $286K | 0.0% | $27.19 | $21.82 | — | FUNDAMENTAL SMAL | 316092295 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,136 | $285K | 0.0% | $90.89 | $87.81 | — | CAP STRENGTH ETF | 33733E104 |
| SIBN | SI-BONE INC | 15,142 | $285K | 0.0% | $18.82 * | $13.45 | +23.3% | COM | 825704109 |
| — | CHAMPIONX CORPORATION | 11,469 | $285K | 0.0% | $24.84 | $24.84 | — | COM | 15872M104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,127 | $285K | 0.0% | $16.63 | $16.63 | — | COM | 20369C106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,449 | $284K | 0.0% | $38.17 | $33.53 | — | SHS | 09258G104 |
| AMRN | AMARIN CORP PLC | 17,527 | $284K | 0.0% | $16.22 | $16.22 | — | SPONSORED ADR | 023111404 |
| — | AMARIN CORP ADR | 17,500 | $284K | 0.0% | $16.23 | $0.48 | — | COM | 023111206 |
| AMBA | AMBARELLA INC | 4,294 | $284K | 0.0% | $66.06 * | $53.03 | 0.0% | SHS | G037AX101 |
| TPC | TUTOR PERINI CORP | 6,046 | $283K | 0.0% | $46.78 * | $31.83 | 0.0% | COM | 901109108 |
| LOAN | MANHATTAN BRDG CAP INC | 282,352 | $282K | 0.0% | $1.00 | $4.65 | — | COM | 562803106 |
| AVSD | AMERICAN CENTY ETF TR | 4,176 | $282K | 0.0% | $67.55 | $67.55 | — | AVANTIS RESPONSI | 025072299 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,164 | $282K | 0.0% | $30.75 * | $29.54 | -4.9% | COMMON STOCK | 09261X102 |
| LNC | LINCOLN NATL CORP IND | 8,112 | $281K | 0.0% | $34.60 * | $31.54 | 0.0% | COM | 534187109 |
| IPGP | IPG PHOTONICS CORP | 4,087 | $281K | 0.0% | $68.65 * | $66.47 | -6.1% | COM | 44980X109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,946 | $280K | 0.0% | $16.53 | $16.11 | — | BULETSHS 2031 CP | 46138J429 |
| DTD | WISDOMTREE TR | 3,516 | $280K | 0.0% | $79.53 | $76.94 | — | US TOTAL DIVIDND | 97717W109 |
| TRMK | TRUSTMARK CORP | 7,666 | $280K | 0.0% | $36.46 * | $22.38 | +50.4% | COM | 898402102 |
| IBHF | ISHARES TR | 12,006 | $279K | 0.0% | $23.23 | $23.23 | — | IBONDS 2026 TERM | 46436E528 |
| TXG | 10X GENOMICS INC | 24,046 | $278K | 0.0% | $11.58 * | $9.12 | 0.0% | CL A COM | 88025U109 |
| HXL | HEXCEL CORP NEW | 4,929 | $278K | 0.0% | $56.49 * | $56.84 | -7.0% | COM | 428291108 |
| RPRX | ROYALTY PHARMA PLC | 7,726 | $278K | 0.0% | $36.03 * | $31.75 | +4.4% | SHS CLASS A | G7709Q104 |
| MMSI | MERIT MED SYS INC | 2,975 | $278K | 0.0% | $93.48 | $62.14 | +52.5% | COM | 589889104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,568 | $278K | 0.0% | $26.31 * | $23.39 | 0.0% | COM CL A | Y27183600 |
| FSEC | FIDELITY MERRIMACK STR TR | 6,383 | $278K | 0.0% | $43.56 | $43.56 | — | INVESTMENT GR SE | 316188705 |
| APPF | APPFOLIO INC | 1,205 | $277K | 0.0% | $230.28 * | $226.78 | -3.9% | COM CL A | 03783C100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 11,728 | $277K | 0.0% | $23.64 | $23.64 | — | TREASURY OPT INC | 82889N640 |
| PJUL | INNOVATOR ETFS TRUST | 6,321 | $277K | 0.0% | $43.85 | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| GVI | ISHARES TR | 2,595 | $277K | 0.0% | $106.77 | $110.66 | — | INTRM GOV CR ETF | 464288612 |
| UPRO | PROSHARES TR | 3,027 | $277K | 0.0% | $91.45 | $73.90 | — | ULTRPRO S&P500 | 74347X864 |
| GXO | GXO LOGISTICS INCORPORATED | 5,675 | $276K | 0.0% | $48.70 * | $51.71 | -22.9% | COMMON STOCK | 36262G101 |
| ELME | ELME COMMUNITIES | 17,365 | $276K | 0.0% | $15.90 | $15.90 | — | SH BEN INT | 939653101 |
| AWR | AMER STATES WTR CO | 3,598 | $276K | 0.0% | $76.66 | $80.01 | -3.5% | COM | 029899101 |
| VTS | VITESSE ENERGY INC | 12,470 | $275K | 0.0% | $22.09 | $23.27 | -5.9% | COMMON STOCK | 92852X103 |
| IESC | IES HLDGS INC | 928 | $275K | 0.0% | $296.23 * | $235.67 | 0.0% | COM | 44951W106 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,545 | $275K | 0.0% | $36.43 * | $35.11 | 0.0% | COM | 909907107 |
| IBHH | ISHARES TR | 11,561 | $274K | 0.0% | $23.73 | $23.73 | — | IBONDS 28 TR HI | 46436E387 |
| IYC | ISHARES TR | 2,750 | $274K | 0.0% | $99.64 | $63.21 | — | US CONSUM DISCRE | 464287580 |
| FFIN | FIRST FINL BANKSHARES INC | 7,590 | $273K | 0.0% | $35.98 * | $35.96 | -5.1% | COM | 32020R109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 14,539 | $272K | 0.0% | $18.72 * | $17.74 | 0.0% | COM SHS | 61774A103 |
| SNDK | SANDISK CORP | 5,993 | $272K | 0.0% | $45.35 * | $38.24 | 0.0% | COM | 80004C200 |
| DAVE | DAVE INC | 1,009 | $271K | 0.0% | $268.41 * | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| ONB | OLD NATL BANCORP IND | 12,680 | $271K | 0.0% | $21.34 * | $20.69 | 0.0% | COM | 680033107 |
| RUN | SUNRUN INC | 33,037 | $270K | 0.0% | $8.18 * | $11.39 | -31.0% | COM | 86771W105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,276 | $270K | 0.0% | $21.97 | $21.97 | — | SPONSORED ADR | 20441A102 |
| — | LIBERTY MEDIA CORP DEL | 3,316 | $269K | 0.0% | $81.15 | $81.15 | — | COM LBTY LIV S C | 531229722 |
| MTX | MINERALS TECHNOLOGIES INC | 4,877 | $269K | 0.0% | $55.08 | $71.53 | -21.7% | COM | 603158106 |
| ASB | ASSOCIATED BANC CORP | 10,962 | $267K | 0.0% | $24.39 * | $21.99 | 0.0% | COM | 045487105 |
| CE | CELANESE CORP DEL | 4,814 | $266K | 0.0% | $55.33 * | $125.93 | -60.5% | COM | 150870103 |
| LAC | LITHIUM AMERS CORP NEW | 98,990 | $265K | 0.0% | $2.68 * | $4.15 | -33.3% | COM SHS | 53681J103 |
| BE | BLOOM ENERGY CORP | 11,061 | $265K | 0.0% | $23.92 * | $17.92 | +8.1% | COM CL A | 093712107 |
| RAAX | VANECK ETF TRUST | 8,518 | $264K | 0.0% | $31.05 | $29.66 | — | REAL ASSETS ETF | 92189F130 |
| VVV | VALVOLINE INC | 6,978 | $264K | 0.0% | $37.87 * | $33.51 | +4.3% | COM | 92047W101 |
| IMKTA | INGLES MKTS INC | 4,164 | $264K | 0.0% | $63.38 * | $86.51 | -28.7% | CL A | 457030104 |
| CALX | CALIX INC | 4,953 | $263K | 0.0% | $53.19 * | $42.77 | 0.0% | COM | 13100M509 |
| HR | HEALTHCARE RLTY TR | 16,602 | $263K | 0.0% | $15.86 | $18.27 | — | CL A COM | 42226K105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,008 | $263K | 0.0% | $87.46 * | $83.28 | 0.0% | COM | 71377A103 |
| SR | SPIRE INC | 3,603 | $263K | 0.0% | $72.99 | $72.99 | — | COM | 84857L101 |
| CMA | COMERICA INC | 4,405 | $263K | 0.0% | $59.66 * | $53.26 | +1.9% | COM | 200340107 |
| TEX | TEREX CORP NEW | 5,619 | $262K | 0.0% | $46.69 * | $41.82 | 0.0% | COM | 880779103 |
| IEO | ISHARES TR | 2,950 | $261K | 0.0% | $88.61 | $86.39 | — | US OIL GS EX ETF | 464288851 |
| BKAG | BNY MELLON ETF TRUST | 6,190 | $261K | 0.0% | $42.18 | $41.62 | — | CORE BOND ETF | 09661T602 |
| SPTL | SPDR SERIES TRUST | 9,819 | $261K | 0.0% | $26.58 | $27.74 | — | PORTFOLIO LN TSR | 78464A664 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,156 | $261K | 0.0% | $120.94 * | $118.16 | 0.0% | COM | 82982L103 |
| LMAT | LEMAITRE VASCULAR INC | 3,134 | $260K | 0.0% | $83.05 | $60.96 | +36.3% | COM | 525558201 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,822 | $260K | 0.0% | $92.13 | $88.99 | — | BETBULD MSCI | 46641Q738 |
| MSM | MSC INDL DIRECT INC | 3,058 | $260K | 0.0% | $85.01 * | $79.00 | 0.0% | CL A | 553530106 |
| DXC | DXC TECHNOLOGY CO | 16,889 | $258K | 0.0% | $15.29 | $15.38 | 0.0% | COM | 23355L106 |
| UTMD | UTAH MED PRODS INC | 4,529 | $258K | 0.0% | $56.92 * | $86.55 | -37.2% | COM | 917488108 |
| WU | WESTERN UN CO | 30,566 | $257K | 0.0% | $8.42 | $10.59 | — | COM | 959802109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,645 | $257K | 0.0% | $38.70 | $39.67 | — | COM UNIT LP INT | 958669103 |
| NSP | INSPERITY INC | 4,276 | $257K | 0.0% | $60.12 * | $67.45 | 0.0% | COM | 45778Q107 |
| IVVB | BLACKROCK ETF TRUST II | 8,277 | $257K | 0.0% | $31.01 | $29.32 | — | ISHARES LARG CAP | 092528801 |
| PAAS | PAN AMERN SILVER CORP | 9,008 | $256K | 0.0% | $28.40 * | $25.88 | 0.0% | COM | 697900108 |
| DIOD | DIODES INC | 4,830 | $255K | 0.0% | $52.89 * | $43.97 | 0.0% | COM | 254543101 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,438 | $255K | 0.0% | $24.45 | $24.51 | — | VAR RATE PFD | 46138G870 |
| — | DNP SELECT INCOME FD INC | 26,043 | $255K | 0.0% | $9.79 | $9.25 | — | COM | 23325P104 |
| AGCO | AGCO CORP | 2,471 | $255K | 0.0% | $103.15 * | $95.50 | -1.1% | COM | 001084102 |
| QDEL | QUIDELORTHO CORP | 8,832 | $255K | 0.0% | $28.82 * | $40.79 | -27.5% | COM | 219798105 |
| RODM | LATTICE STRATEGIES TR | 7,458 | $254K | 0.0% | $34.10 | $26.72 | — | HARTFORD MLT ETF | 518416102 |
| BCE | BCE INC | 11,467 | $254K | 0.0% | $22.17 * | $21.05 | 0.0% | COM NEW | 05534B760 |
| IHE | ISHARES TR | 3,865 | $253K | 0.0% | $65.54 | $67.77 | — | U.S. PHARMA ETF | 464288836 |
| GRAL | GRAIL INC | 4,924 | $253K | 0.0% | $51.42 * | $36.20 | 0.0% | COM | 384747101 |
| PRMB | PRIMO BRANDS CORPORATION | 8,547 | $253K | 0.0% | $29.62 * | $28.12 | +13.7% | CLASS A COM SHS | 741623102 |
| HOG | HARLEY DAVIDSON INC | 10,683 | $252K | 0.0% | $23.60 | $35.05 | -32.2% | COM | 412822108 |
| NOG | NORTHERN OIL & GAS INC | 8,893 | $252K | 0.0% | $28.35 * | $29.13 | -7.6% | COM | 665531307 |
| CARG | CARGURUS INC | 7,507 | $251K | 0.0% | $33.47 * | $30.13 | 0.0% | COM CL A | 141788109 |
| PLAB | PHOTRONICS INC | 13,327 | $251K | 0.0% | $18.83 | $23.38 | -19.9% | COM | 719405102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,903 | $251K | 0.0% | $8.68 | $10.43 | — | COM | 867892101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,530 | $250K | 0.0% | $55.28 * | $52.95 | -0.7% | CL A LMT VTG SHS | 113004105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,186 | $250K | 0.0% | $48.17 | $39.01 | — | DIVID ACHIEVEV | 46137V506 |
| DFAW | DIMENSIONAL ETF TRUST | 3,722 | $250K | 0.0% | $67.08 | $60.47 | — | WORLD EQUITY ETF | 25434V617 |
| BRBR | BELLRING BRANDS INC | 4,283 | $248K | 0.0% | $57.93 * | $71.84 | -7.1% | COMMON STOCK | 07831C103 |
| MASI | MASIMO CORP | 1,472 | $248K | 0.0% | $168.25 * | $159.72 | 0.0% | COM | 574795100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,861 | $248K | 0.0% | $8.02 | $7.38 | — | COM | 67073B106 |
| NFLT | ETFIS SER TR I | 10,811 | $247K | 0.0% | $22.83 | $22.01 | — | VIRTUS NEWFLEET | 26923G707 |
| PEB | PEBBLEBROOK HOTEL TR | 24,685 | $247K | 0.0% | $9.99 | $9.99 | — | COM | 70509V100 |
| VC | VISTEON CORP | 2,639 | $246K | 0.0% | $93.29 * | $81.84 | 0.0% | COM NEW | 92839U206 |
| NMRK | NEWMARK GROUP INC | 20,224 | $246K | 0.0% | $12.15 * | $7.33 | +52.0% | CL A | 65158N102 |
| AER | AERCAP HOLDINGS NV | 2,101 | $246K | 0.0% | $116.91 * | $107.75 | 0.0% | SHS | N00985106 |
| OPRA | OPERA LTD | 12,958 | $245K | 0.0% | $18.90 | $18.90 | — | SPONSORED ADS | 68373M107 |
| CGBD | CARLYLE SECURED LENDING INC | 17,890 | $245K | 0.0% | $13.68 * | $12.97 | 0.0% | COM | 872280102 |
| FELG | FIDELITY COVINGTON TRUST | 6,593 | $244K | 0.0% | $37.03 | $37.03 | — | ENHANCED LARGE | 31609A305 |
| INSM | INSMED INC | 2,424 | $244K | 0.0% | $100.64 * | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| MGRC | MCGRATH RENTCORP | 2,103 | $244K | 0.0% | $115.98 * | $110.99 | 0.0% | COM | 580589109 |
| NJR | NEW JERSEY RES CORP | 5,441 | $244K | 0.0% | $44.82 | $40.49 | +12.5% | COM | 646025106 |
| SSTI | SOUNDTHINKING INC | 18,577 | $243K | 0.0% | $13.06 * | $15.59 | 0.0% | COM | 82536T107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,422 | $242K | 0.0% | $100.03 | $100.08 | — | ACCES TREASURY | 381430529 |
| VFC | V F CORP | 20,606 | $242K | 0.0% | $11.75 * | $20.12 | -38.4% | COM | 918204108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,272 | $242K | 0.0% | $18.24 | $14.22 | — | COM SH BEN INT | 128125101 |
| EBND | SPDR SERIES TRUST | 11,310 | $242K | 0.0% | $21.40 | $20.96 | — | BLOOMBERG EMERGI | 78464A391 |
| RRC | RANGE RES CORP | 5,922 | $241K | 0.0% | $40.67 * | $32.56 | +15.8% | COM | 75281A109 |
| FRPT | FRESHPET INC | 3,543 | $241K | 0.0% | $67.96 * | $78.11 | 0.0% | COM | 358039105 |
| BSY | BENTLEY SYS INC | 4,460 | $241K | 0.0% | $53.97 * | $46.10 | 0.0% | COM CL B | 08265T208 |
| SLQD | ISHARES TR | 4,752 | $240K | 0.0% | $50.59 | $49.02 | — | 0-5YR INVT GR CP | 46434V100 |
| IBHG | ISHARES TR | 10,662 | $240K | 0.0% | $22.54 | $22.54 | — | IBONDS 2027 TERM | 46436E478 |
| RSST | TIDAL TR II | 10,293 | $240K | 0.0% | $23.32 | $22.09 | — | RETURN STCKD US | 88636J816 |
| SIVR | ABRDN SILVER ETF TRUST | 6,971 | $240K | 0.0% | $34.41 | $28.30 | — | PHYSCL SILVR SHS | 003264108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,540 | $240K | 0.0% | $43.29 | $41.52 | — | S&P SMALLCAP 600 | 46138G664 |
| CCS | CENTURY CMNTYS INC | 4,244 | $239K | 0.0% | $56.32 | $79.39 | -30.3% | COM | 156504300 |
| BIDD | BLACKROCK ETF TRUST | 8,760 | $239K | 0.0% | $27.28 | $24.71 | — | ISHARES INTL DIV | 09290C848 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,707 | $239K | 0.0% | $20.41 | $20.66 | — | HIG YLD EQ DIV | 46137V563 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,130 | $238K | 0.0% | $21.42 * | $21.87 | 0.0% | COM | 76171L106 |
| WYNN | WYNN RESORTS LTD | 2,543 | $238K | 0.0% | $93.68 * | $84.55 | -0.2% | COM | 983134107 |
| GEO | GEO GROUP INC NEW | 9,945 | $238K | 0.0% | $23.95 * | $11.21 | +143.7% | COM | 36162J106 |
| NVCR | NOVOCURE LTD | 13,376 | $238K | 0.0% | $17.80 * | $17.43 | 0.0% | ORD SHS | G6674U108 |
| TOLZ | PROSHARES TR | 4,412 | $238K | 0.0% | $53.85 | $53.85 | — | DJ BRKFLD GLB | 74347B508 |
| IXG | ISHARES TR | 2,141 | $237K | 0.0% | $110.83 | $110.83 | — | GLOBAL FINLS ETF | 464287333 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,009 | $237K | 0.0% | $78.63 | $65.79 | — | COM SHS | 33735J101 |
| SNX | TD SYNNEX CORPORATION | 1,736 | $236K | 0.0% | $135.71 * | $97.50 | +19.3% | COM | 87162W100 |
| SAM | BOSTON BEER INC | 1,234 | $235K | 0.0% | $190.81 * | $230.18 | 0.0% | CL A | 100557107 |
| IBTL | ISHARES TR | 11,478 | $235K | 0.0% | $20.50 | $20.50 | — | IBONDS DEC 2031 | 46436E460 |
| WSFS | WSFS FINL CORP | 4,269 | $235K | 0.0% | $55.00 * | $54.39 | -4.5% | COM | 929328102 |
| TECH | BIO-TECHNE CORP | 4,560 | $235K | 0.0% | $51.47 * | $70.11 | -28.6% | COM | 09073M104 |
| AES | AES CORP | 22,298 | $235K | 0.0% | $10.52 | $16.57 | -37.4% | COM | 00130H105 |
| — | LUCID GROUP INC | 110,952 | $234K | 0.0% | $2.11 | $3.06 | — | COM | 549498103 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,159 | $233K | 0.0% | $4.38 * | $4.92 | -21.2% | COM | 550241103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,436 | $233K | 0.0% | $31.28 * | $26.94 | +3.1% | COM | 04911A107 |
| PMT | PENNYMAC MTG INVT TR | 18,062 | $232K | 0.0% | $12.86 | $28.22 | — | COM | 70931T103 |
| MOD | MODINE MFG CO | 2,358 | $232K | 0.0% | $98.50 * | $89.24 | 0.0% | COM | 607828100 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,258 | $232K | 0.0% | $12.72 | $12.72 | — | COM | 486606106 |
| VRNS | VARONIS SYS INC | 4,567 | $232K | 0.0% | $50.75 * | $45.47 | 0.0% | COM | 922280102 |
| PLNT | PLANET FITNESS INC | 2,119 | $231K | 0.0% | $109.04 * | $100.65 | -0.5% | CL A | 72703H101 |
| HTLD | HEARTLAND EXPRESS INC | 26,684 | $231K | 0.0% | $8.64 | $11.29 | -24.1% | COM | 422347104 |
| QGRO | AMERICAN CENTY ETF TR | 2,112 | $230K | 0.0% | $109.12 | $99.70 | — | US QUALITY GROW | 025072307 |
| BOKF | BOK FINL CORP | 2,354 | $230K | 0.0% | $97.65 * | $107.49 | -14.1% | COM NEW | 05561Q201 |
| ARKG | ARK ETF TR | 9,431 | $230K | 0.0% | $24.35 | $43.28 | — | GENOMIC REV ETF | 00214Q302 |
| RH | RH | 1,213 | $229K | 0.0% | $189.00 | $257.60 | -27.9% | COM | 74967X103 |
| KWR | QUAKER HOUGHTON | 2,047 | $229K | 0.0% | $111.94 * | $177.86 | -39.0% | COM | 747316107 |
| LGIH | LGI HOMES INC | 4,438 | $229K | 0.0% | $51.63 * | $54.71 | 0.0% | COM | 50187T106 |
| ILCV | ISHARES TR | 2,742 | $229K | 0.0% | $83.39 | $83.39 | — | MORNINGSTAR VALU | 464288109 |
| EPAM | EPAM SYS INC | 1,291 | $228K | 0.0% | $176.88 * | $167.17 | 0.0% | COM | 29414B104 |
| OTTR | OTTER TAIL CORP | 2,958 | $228K | 0.0% | $77.08 | $67.05 | +13.8% | COM | 689648103 |
| ILCG | ISHARES TR | 2,349 | $228K | 0.0% | $96.90 | $81.46 | — | MORNINGSTAR GRWT | 464287119 |
| CELH | CELSIUS HLDGS INC | 4,903 | $227K | 0.0% | $46.39 * | $38.52 | 0.0% | COM NEW | 15118V207 |
| — | GENERAL AMERN INVS CO INC | 4,031 | $226K | 0.0% | $56.04 | $53.59 | — | COM | 368802104 |
| GPOR | GULFPORT ENERGY CORP | 1,121 | $226K | 0.0% | $201.17 * | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| SYNA | SYNAPTICS INC | 3,477 | $225K | 0.0% | $64.83 * | $58.84 | 0.0% | COM | 87157D109 |
| POOL | POOL CORP | 773 | $225K | 0.0% | $291.40 * | $377.54 | -20.7% | COM | 73278L105 |
| WEX | WEX INC | 1,532 | $225K | 0.0% | $146.97 * | $134.32 | 0.0% | COM | 96208T104 |
| ITB | ISHARES TR | 2,410 | $225K | 0.0% | $93.17 | $78.08 | — | US HOME CONS ETF | 464288752 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,500 | $225K | 0.0% | $17.96 | $16.52 | — | FTSE BRAZIL | 35473P835 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,386 | $224K | 0.0% | $10.49 | $11.04 | — | COM | 09254E103 |
| KOMP | SPDR SERIES TRUST | 4,119 | $224K | 0.0% | $54.38 | $50.83 | — | S&P KENSHO NEW | 78468R648 |
| SAFT | SAFETY INS GROUP INC | 2,815 | $223K | 0.0% | $79.39 | $78.92 | 0.0% | COM | 78648T100 |
| IFGL | ISHARES TR | 9,816 | $223K | 0.0% | $22.72 | $27.14 | — | INTL DEV RE ETF | 464288489 |
| NTES | NETEASE INC | 1,652 | $222K | 0.0% | $134.60 | $134.60 | — | SPONSORED ADS | 64110W102 |
| TDTF | FLEXSHARES TR | 9,217 | $222K | 0.0% | $24.08 | $23.36 | — | IBOXX 5YR TRGT | 33939L605 |
| TFSL | TFS FINL CORP | 17,122 | $222K | 0.0% | $12.95 * | $11.48 | +5.9% | COM | 87240R107 |
| NWL | NEWELL BRANDS INC | 40,966 | $221K | 0.0% | $5.40 * | $7.50 | -32.1% | COM | 651229106 |
| ARCB | ARCBEST CORP | 2,871 | $221K | 0.0% | $77.00 * | $64.77 | 0.0% | COM | 03937C105 |
| RLI | RLI CORP | 3,060 | $221K | 0.0% | $72.22 | $69.78 | +3.4% | COM | 749607107 |
| FSUN | FIRSTSUN CAP BANCORP | 6,359 | $221K | 0.0% | $34.75 | $40.38 | -13.3% | COM | 33767U107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,555 | $220K | 0.0% | $86.07 | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,840 | $220K | 0.0% | $13.04 | $15.17 | — | OPTIMUM YIELD | 46090F100 |
| STNG | SCORPIO TANKERS INC | 5,604 | $219K | 0.0% | $39.13 | $39.13 | — | SHS | Y7542C130 |
| CTO | CTO RLTY GROWTH INC NEW | 12,674 | $219K | 0.0% | $17.26 | $17.26 | — | COM | 22948Q101 |
| WHR | WHIRLPOOL CORP | 3,494 | $219K | 0.0% | $62.60 * | $168.35 | -50.6% | Call | 963320106 |
| DAKT | DAKTRONICS INC | 14,413 | $218K | 0.0% | $15.12 * | $15.08 | -8.9% | COM | 234264109 |
| WIT | WIPRO LTD | 71,574 | $216K | 0.0% | $3.02 | $3.99 | — | SPON ADR 1 SH | 97651M109 |
| SHAK | SHAKE SHACK INC | 1,531 | $215K | 0.0% | $140.60 * | $108.92 | 0.0% | CL A | 819047101 |
| PDM | PIEDMONT REALTY TRUST INC | 29,499 | $215K | 0.0% | $7.29 | $8.86 | — | COM CL A | 720190206 |
| COLD | AMERICOLD REALTY TRUST INC | 12,873 | $214K | 0.0% | $16.63 | $21.40 | — | COM | 03064D108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,902 | $214K | 0.0% | $112.45 | $112.45 | — | S&P 500 MOMNTM | 46138E339 |
| FNDB | SCHWAB STRATEGIC TR | 8,876 | $213K | 0.0% | $23.98 | $32.99 | — | FUNDAMENTAL US B | 808524789 |
| LUNG | PULMONX CORP | 82,095 | $213K | 0.0% | $2.59 * | $6.58 | -40.1% | COM | 745848101 |
| FIDU | FIDELITY COVINGTON TRUST | 2,734 | $212K | 0.0% | $77.54 | $77.54 | — | MSCI INDL INDX | 316092709 |
| WTM | WHITE MTNS INS GROUP LTD | 118 | $212K | 0.0% | $1795.88 | $1778.53 | 0.0% | COM | G9618E107 |
| WTFC | WINTRUST FINL CORP | 1,708 | $212K | 0.0% | $123.98 * | $114.70 | 0.0% | COM | 97650W108 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,229 | $212K | 0.0% | $94.96 | $81.47 | — | COM LBTY ONE S A | 531229771 |
| YELP | YELP INC | 6,170 | $211K | 0.0% | $34.27 * | $36.13 | 0.0% | CL A | 985817105 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,233 | $211K | 0.0% | $49.78 | $47.47 | — | HIGH YIELD MUNI | 46654Q799 |
| NEAR | ISHARES U S ETF TR | 4,113 | $210K | 0.0% | $51.10 | $50.21 | — | SHORT DURATION B | 46431W507 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,200 | $210K | 0.0% | $20.60 | $20.60 | — | BULLETSHS 2032 | 46139W858 |
| KGC | KINROSS GOLD CORP | 13,411 | $210K | 0.0% | $15.63 * | $11.93 | +22.0% | COM | 496902404 |
| — | ISHARES TR | 8,995 | $209K | 0.0% | $23.26 | $23.41 | — | IBONDS 25 TRM HG | 46435U168 |
| KBR | KBR INC | 4,363 | $209K | 0.0% | $47.94 * | $51.38 | 0.0% | COM | 48242W106 |
| MRNA | MODERNA INC | 7,573 | $209K | 0.0% | $27.59 * | $174.78 | -84.9% | COM | 60770K107 |
| ESLT | ELBIT SYS LTD | 465 | $209K | 0.0% | $449.10 * | $403.82 | 0.0% | ORD | M3760D101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 8,733 | $208K | 0.0% | $23.81 * | $21.95 | 0.0% | COM | 83012A109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,248 | $207K | 0.0% | $39.49 | $35.64 | — | SHS CREATION UNI | 14020W106 |
| NPKI | NPK INTERNATIONAL INC | 24,288 | $207K | 0.0% | $8.51 * | $5.78 | +26.8% | COM SHS | 651718504 |
| XHE | SPDR SERIES TRUST | 2,540 | $206K | 0.0% | $81.20 | $93.66 | — | HLTH CR EQUIP | 78464A581 |
| PI | IMPINJ INC | 1,838 | $204K | 0.0% | $111.07 * | $153.06 | -35.1% | COM | 453204109 |
| MP | MP MATERIALS CORP | 6,107 | $203K | 0.0% | $33.27 * | $25.52 | 0.0% | COM CL A | 553368101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,206 | $203K | 0.0% | $12.51 | $12.84 | — | SPONSORED ADR | 71654V408 |
| DGT | SPDR SERIES TRUST | 1,346 | $203K | 0.0% | $150.60 | $150.60 | — | GLB DOW ETF | 78464A706 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,374 | $203K | 0.0% | $19.54 * | $17.40 | 0.0% | COM | 29415F104 |
| BF/A | BROWN FORMAN CORP | 7,375 | $203K | 0.0% | $27.47 * | $31.37 | 0.0% | CL A | 115637100 |
| CDL | VICTORY PORTFOLIOS II | 3,035 | $202K | 0.0% | $66.59 | $66.59 | — | VCSHS US LRG CAP | 92647N865 |
| AEIS | ADVANCED ENERGY INDS | 1,520 | $201K | 0.0% | $132.50 * | $112.07 | -1.9% | COM | 007973100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,271 | $201K | 0.0% | $27.67 * | $25.46 | 0.0% | ORD SHS CL A | G52694109 |
| UHAL | U HAUL HOLDING COMPANY | 3,321 | $201K | 0.0% | $60.56 * | $69.12 | -9.5% | COM | 023586100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,012 | $201K | 0.0% | $50.09 | $50.14 | — | MBS ETF | 82889N525 |
| DSTL | ETF SER SOLUTIONS | 3,630 | $201K | 0.0% | $55.35 | $55.35 | — | DISTILLATE US | 26922A321 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,234 | $201K | 0.0% | $47.44 | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| MNDY | MONDAY COM LTD | 638 | $201K | 0.0% | $314.28 * | $278.41 | 0.0% | SHS | M7S64H106 |
| CWST | CASELLA WASTE SYS INC | 1,734 | $200K | 0.0% | $115.38 | $115.55 | 0.0% | CL A | 147448104 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,254 | $200K | 0.0% | $31.99 | $38.01 | — | COM SHS BEN IN | 637870106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,179 | $198K | 0.0% | $10.33 | $7.90 | — | SPONSORED ADS | 00215W100 |
| FNB | F N B CORP | 13,545 | $197K | 0.0% | $14.58 * | $13.25 | 0.0% | COM | 302520101 |
| LAR | LITHIUM ARGENTINA AG | 91,796 | $191K | 0.0% | $2.08 * | $2.52 | -21.1% | COM SHS | H5012F103 |
| BDN | BRANDYWINE RLTY TR | 43,973 | $189K | 0.0% | $4.29 | $4.43 | — | SH BEN INT NEW | 105368203 |
| KTCC | KEY TRONIC CORP | 65,800 | $188K | 0.0% | $2.86 * | $8.13 | -67.4% | COM | 493144109 |
| GSBD | GOLDMAN SACHS BDC INC | 16,707 | $188K | 0.0% | $11.25 * | $15.21 | -27.5% | SHS | 38147U107 |
| BANC | BANC OF CALIFORNIA INC | 13,279 | $187K | 0.0% | $14.05 * | $12.08 | +10.9% | COM | 05990K106 |
| FIP | FTAI INFRASTRUCTURE INC | 30,192 | $186K | 0.0% | $6.17 * | $6.04 | -17.4% | COMMON STOCK | 35953C106 |
| — | CUSHMAN WAKEFIELD PLC | 16,768 | $186K | 0.0% | $11.07 | $13.08 | — | SHS | G2717B108 |
| APA | APA CORPORATION | 10,057 | $184K | 0.0% | $18.29 * | $25.92 | -34.9% | COM | 03743Q108 |
| VLY | VALLEY NATL BANCORP | 20,261 | $181K | 0.0% | $8.93 * | $9.40 | -7.6% | COM | 919794107 |
| SLI | STANDARD LITHIUM LTD | 91,800 | $180K | 0.0% | $1.96 * | $1.50 | +5.0% | COM | 853606101 |
| DV | DOUBLEVERIFY HLDGS INC | 12,014 | $180K | 0.0% | $14.97 * | $13.70 | 0.0% | COM | 25862V105 |
| MARA | MARA HOLDINGS INC | 11,331 | $178K | 0.0% | $15.68 * | $15.91 | -10.0% | COM | 565788106 |
| CTLP | CANTALOUPE INC | 16,096 | $177K | 0.0% | $10.99 * | $11.73 | -26.2% | COM | 138103106 |
| — | INVESCO CALIF VALUE MUN INCO | 17,031 | $177K | 0.0% | $10.37 | $11.47 | — | COM | 46132H106 |
| CION | CION INVT CORP | 17,927 | $172K | 0.0% | $9.57 * | $6.56 | +28.8% | COM | 17259U204 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,533 | $171K | 0.0% | $8.75 | $8.96 | — | COM | 27829F108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,119 | $168K | 0.0% | $11.92 | $13.12 | — | COM SH BEN INT | 67070X101 |
| XHR | XENIA HOTELS & RESORTS INC | 13,374 | $168K | 0.0% | $12.57 | $15.16 | — | COM | 984017103 |
| SGHC | SUPER GROUP SGHC LIMITED | 15,285 | $168K | 0.0% | $10.97 * | $5.54 | +52.9% | ORD SHS | G8588X103 |
| CISO | CISO GLOBAL INC | 144,896 | $167K | 0.0% | $1.15 * | $1.06 | -16.6% | COM NEW | 15672X201 |
| BMBL | BUMBLE INC | 25,280 | $167K | 0.0% | $6.59 * | $7.09 | -28.9% | COM CL A | 12047B105 |
| VIPS | VIPSHOP HLDGS LTD | 10,898 | $164K | 0.0% | $15.05 | $8.63 | — | SPONSORED ADS A | 92763W103 |
| IMTX | IMMATICS N.V | 29,987 | $161K | 0.0% | $5.38 * | $11.69 | -57.6% | SHS | N44445109 |
| FLG | FLAGSTAR FINANCIAL INC | 15,124 | $160K | 0.0% | $10.60 * | $10.59 | +7.7% | COM NEW | 649445400 |
| CLMT | CALUMET INC | 10,000 | $158K | 0.0% | $15.76 * | $21.02 | -39.5% | COM | 131428104 |
| SAFE | SAFEHOLD INC | 10,045 | $156K | 0.0% | $15.56 | $15.56 | — | COM | 78646V107 |
| SABR | SABRE CORP | 48,803 | $154K | 0.0% | $3.16 * | $2.56 | 0.0% | COM | 78573M104 |
| STLA | STELLANTIS N.V | 15,337 | $154K | 0.0% | $10.03 | $10.03 | — | SHS | N82405106 |
| — | STEELCASE INC | 14,697 | $153K | 0.0% | $10.43 | $13.16 | — | CL A | 858155203 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,353 | $151K | 0.0% | $12.24 | $12.40 | — | COM | 258622109 |
| HOPE | HOPE BANCORP INC | 13,734 | $147K | 0.0% | $10.73 * | $12.97 | -22.3% | COM | 43940T109 |
| — | INVESCO MUN OPPORTUNITY TR | 16,013 | $147K | 0.0% | $9.18 | $9.18 | — | COM | 46132C107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,840 | $146K | 0.0% | $5.06 * | $7.19 | -31.7% | CL A | 75629V104 |
| NVDX | ETF OPPORTUNITIES TRUST | 10,000 | $146K | 0.0% | $14.57 | $21.83 | — | T REX 2X LONG | 26923N819 |
| ADSE | ADS TEC ENERGY PLC | 10,489 | $145K | 0.0% | $13.80 * | $7.63 | +62.6% | SHS | G0085J117 |
| ASPI | ASP ISOTOPES INC | 19,434 | $143K | 0.0% | $7.36 * | $5.54 | +21.0% | COM | 00218A105 |
| TSLL | DIREXION SHS ETF TR | 11,650 | $138K | 0.0% | $11.81 | $25.93 | — | DAILY TSLA 2X SH | 25460G286 |
| — | AVIDXCHANGE HOLDINGS INC | 13,819 | $135K | 0.0% | $9.79 | $9.79 | — | COM | 05368X102 |
| CSPI | CSP INC | 10,278 | $133K | 0.0% | $12.94 * | $12.70 | +12.6% | COM | 126389105 |
| ABEV | AMBEV SA | 54,896 | $132K | 0.0% | $2.41 | $2.38 | — | SPONSORED ADR | 02319V103 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,014 | $130K | 0.0% | $8.64 | $11.89 | — | CL A COM | 81617J301 |
| — | MIND MEDICINE MINDMED INC | 19,852 | $129K | 0.0% | $6.49 | $8.34 | — | COM NEW | 60255C885 |
| MBC | MASTERBRAND INC | 11,763 | $129K | 0.0% | $10.93 | $8.91 | +24.2% | COMMON STOCK | 57638P104 |
| — | PIMCO MUN INCOME FD II | 17,118 | $128K | 0.0% | $7.45 | $7.45 | — | COM | 72200W106 |
| CDE | COEUR MNG INC | 14,230 | $126K | 0.0% | $8.86 * | $6.29 | +15.7% | COM NEW | 192108504 |
| — | BLACKROCK CR ALLOCATION INCO | 11,449 | $125K | 0.0% | $10.92 | $10.72 | — | COM | 092508100 |
| GIFI | GULF IS FABRICATION INC | 18,748 | $125K | 0.0% | $6.65 | $4.83 | +35.5% | COM | 402307102 |
| — | LIBERTY ALL STAR EQUITY FD | 18,076 | $123K | 0.0% | $6.81 | $6.55 | — | SH BEN INT | 530158104 |
| — | LXP INDUSTRIAL TRUST | 14,697 | $121K | 0.0% | $8.26 | $9.90 | — | COM | 529043101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 61,014 | $120K | 0.0% | $1.96 | $2.09 | — | SP ADR N-V PFD | 204409601 |
| FTRE | FORTREA HLDGS INC | 23,730 | $117K | 0.0% | $4.94 * | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| USAR | USA RARE EARTH INC | 10,592 | $116K | 0.0% | $10.95 * | $10.60 | 0.0% | COM | 91733P107 |
| AUR | AURORA INNOVATION INC | 22,118 | $116K | 0.0% | $5.24 * | $6.27 | 0.0% | CLASS A COM | 051774107 |
| COUR | COURSERA INC | 13,187 | $116K | 0.0% | $8.76 * | $13.86 | -40.9% | COM | 22266M104 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,454 | $115K | 0.0% | $5.90 * | $6.40 | -5.1% | COM SHS | 04271T100 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,875 | $115K | 0.0% | $6.79 | $6.67 | — | SPON ADR REP PFD | 465562106 |
| PLTK | PLAYTIKA HLDG CORP | 24,056 | $114K | 0.0% | $4.73 * | $4.92 | 0.0% | COM | 72815L107 |
| NMFC | NEW MTN FIN CORP | 10,698 | $113K | 0.0% | $10.55 * | $10.10 | -6.9% | COM | 647551100 |
| JOBY | JOBY AVIATION INC | 10,573 | $112K | 0.0% | $10.55 * | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| — | TCW STRATEGIC INCOME FD INC | 22,736 | $111K | 0.0% | $4.88 | $4.86 | — | COM | 872340104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 35,679 | $110K | 0.0% | $3.09 * | $3.53 | -5.8% | COM | 03879J100 |
| LZ | LEGALZOOM COM INC | 12,244 | $109K | 0.0% | $8.91 * | $8.38 | 0.0% | COM | 52466B103 |
| AXGN | AXOGEN INC | 10,020 | $109K | 0.0% | $10.85 * | $13.10 | 0.0% | COM | 05463X106 |
| — | COMPANHIA PARANAENSE DE ENER | 11,729 | $107K | 0.0% | $9.13 | $5.99 | — | SPON ADS | 20441B605 |
| ADAM | NEW YORK MTG TR INC | 15,900 | $107K | 0.0% | $6.70 | $6.06 | — | COM | 649604840 |
| ALIT | ALIGHT INC | 18,709 | $106K | 0.0% | $5.66 * | $5.18 | 0.0% | COM CL A | 01626W101 |
| GGB | GERDAU SA | 35,566 | $104K | 0.0% | $2.92 | $3.69 | — | SPON ADR REP PFD | 373737105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,780 | $102K | 0.0% | $6.05 | $6.51 | — | SPON ADR NEW | 900111204 |
| QS | QUANTUMSCAPE CORP | 14,822 | $99,604 | 0.0% | $6.72 * | $5.44 | -22.3% | COM CL A | 74767V109 |
| PTON | PELOTON INTERACTIVE INC | 14,170 | $98,341 | 0.0% | $6.94 * | $7.85 | -17.3% | CL A COM | 70614W100 |
| GRAB | GRAB HOLDINGS LIMITED | 19,536 | $98,265 | 0.0% | $5.03 * | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| RLJ | RLJ LODGING TR | 13,380 | $97,409 | 0.0% | $7.28 | $7.28 | — | COM | 74965L101 |
| IBRX | IMMUNITYBIO INC | 36,824 | $97,215 | 0.0% | $2.64 | $2.69 | 0.0% | COM | 45256X103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,771 | $97,208 | 0.0% | $5.47 | $4.95 | — | COM | 529900102 |
| — | DUN & BRADSTREET HLDGS INC | 10,550 | $95,900 | 0.0% | $9.09 | $9.09 | — | COM | 26484T106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,411 | $94,825 | 0.0% | $8.31 | $8.31 | — | COM | 45828L108 |
| CFFN | CAPITOL FED FINL INC | 14,974 | $91,342 | 0.0% | $6.10 * | $5.38 | 0.0% | COM | 14057J101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,755 | $91,114 | 0.0% | $4.39 | $3.74 | — | COM SH BEN INT | 36465A109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,351 | $89,550 | 0.0% | $6.24 * | $9.14 | -27.6% | COM | 42330P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,382 | $87,795 | 0.0% | $2.63 | $3.26 | -19.9% | COM | G65773106 |
| STGW | STAGWELL INC | 19,370 | $87,165 | 0.0% | $4.50 * | $7.44 | -32.4% | COM CL A | 85256A109 |
| NVAX | NOVAVAX INC | 13,742 | $86,575 | 0.0% | $6.30 * | $6.62 | 0.0% | COM NEW | 670002401 |
| ZVIA | ZEVIA PBC | 26,250 | $84,525 | 0.0% | $3.22 * | $2.63 | 0.0% | CL A | 98955K104 |
| UWMC | UWM HOLDINGS CORPORATION | 20,314 | $84,100 | 0.0% | $4.14 * | $5.77 | -23.8% | COM CL A | 91823B109 |
| COTY | COTY INC | 16,982 | $78,966 | 0.0% | $4.65 * | $7.30 | -32.2% | COM CL A | 222070203 |
| VET | VERMILION ENERGY INC | 10,557 | $76,855 | 0.0% | $7.28 * | $15.78 | -56.8% | COM | 923725105 |
| — | WESTERN ASSET INTER MUNI FD | 10,197 | $76,681 | 0.0% | $7.52 | $8.94 | — | COM | 958435109 |
| UA | UNDER ARMOUR INC | 11,647 | $75,589 | 0.0% | $6.49 * | $5.90 | 0.0% | CL C | 904311206 |
| — | UNITI GROUP INC | 17,015 | $73,505 | 0.0% | $4.32 | $4.32 | — | COM | 91325V108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,000 | $72,000 | 0.0% | $7.20 * | $6.68 | 0.0% | COM | 44045A102 |
| CODI | COMPASS DIVERSIFIED | 11,296 | $70,938 | 0.0% | $6.28 * | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| EB | EVENTBRITE INC | 26,602 | $69,963 | 0.0% | $2.63 * | $3.14 | -26.7% | COM CL A | 29975E109 |
| BRCC | BRC INC | 52,278 | $68,454 | 0.0% | $1.31 * | $2.54 | -27.2% | COM CL A | 05601U105 |
| PSEC | PROSPECT CAP CORP | 21,332 | $67,835 | 0.0% | $3.18 * | $4.13 | -26.8% | COM | 74348T102 |
| HL | HECLA MNG CO | 11,303 | $67,703 | 0.0% | $5.99 * | $5.53 | -0.4% | COM | 422704106 |
| — | HUDSON PAC PPTYS INC | 24,289 | $66,552 | 0.0% | $2.74 | $2.87 | — | COM | 444097109 |
| MVIS | MICROVISION INC DEL | 58,125 | $66,263 | 0.0% | $1.14 | $1.39 | -17.1% | COM NEW | 594960304 |
| — | HANESBRANDS INC | 14,425 | $66,066 | 0.0% | $4.58 | $7.35 | — | COM | 410345102 |
| TROX | TRONOX HOLDINGS PLC | 12,814 | $64,967 | 0.0% | $5.07 * | $5.44 | 0.0% | SHS | G9087Q102 |
| GERN | GERON CORP | 45,866 | $64,671 | 0.0% | $1.41 | $4.28 | -66.9% | COM | 374163103 |
| RPAY | REPAY HLDGS CORP | 13,233 | $63,783 | 0.0% | $4.82 * | $4.57 | 0.0% | COM CL A | 76029L100 |
| VSTS | VESTIS CORPORATION | 10,970 | $62,858 | 0.0% | $5.73 * | $7.02 | 0.0% | COM SHS | 29430C102 |
| UUUU | ENERGY FUELS INC | 10,665 | $61,324 | 0.0% | $5.75 * | $4.79 | +0.1% | COM NEW | 292671708 |
| NEOG | NEOGEN CORP | 12,677 | $60,596 | 0.0% | $4.78 * | $16.43 | -65.1% | COM | 640491106 |
| ENIC | ENEL CHILE S.A. | 16,581 | $60,189 | 0.0% | $3.63 | $2.90 | — | SPONSORED ADR | 29278D105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 16,107 | $55,408 | 0.0% | $3.44 * | $8.16 | -67.7% | COM NEW | 46489V302 |
| ARDX | ARDELYX INC | 13,963 | $54,735 | 0.0% | $3.92 * | $4.13 | 0.0% | COM | 039697107 |
| EVGO | EVGO INC | 14,596 | $53,275 | 0.0% | $3.65 * | $3.42 | 0.0% | CL A COM | 30052F100 |
| OCC | OPTICAL CABLE CORP | 18,000 | $52,290 | 0.0% | $2.90 | $4.28 | -32.8% | COM NEW | 683827208 |
| RIG | TRANSOCEAN LTD | 20,149 | $52,186 | 0.0% | $2.59 | $4.10 | -37.2% | REGISTERED SHS | H8817H100 |
| OPK | OPKO HEALTH INC | 39,534 | $52,185 | 0.0% | $1.32 | $2.36 | -42.0% | COM | 68375N103 |
| CIFR | CIPHER MINING INC | 10,731 | $51,296 | 0.0% | $4.78 * | $3.23 | 0.0% | COM | 17253J106 |
| ALT | ALTIMMUNE INC | 12,868 | $49,799 | 0.0% | $3.87 * | $6.18 | -12.5% | COM NEW | 02155H200 |
| QSI | QUANTUM SI INC | 25,260 | $49,510 | 0.0% | $1.96 * | $1.17 | +26.2% | COM CL A | 74765K105 |
| — | SENSEONICS HLDGS INC | 103,611 | $49,360 | 0.0% | $0.48 | $0.63 | — | COM | 81727U105 |
| III | INFORMATION SVCS GROUP INC | 10,277 | $49,327 | 0.0% | $4.80 * | $3.19 | +32.1% | COM | 45675Y104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,417 | $48,522 | 0.0% | $4.25 * | $5.08 | -14.4% | CL A | 82489W107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 16,832 | $48,308 | 0.0% | $2.87 * | $10.57 | -64.0% | COM NEW CL A | 550424303 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 16,555 | $45,692 | 0.0% | $2.76 | $2.89 | — | SPONSORED ADR | 204409882 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,726 | $45,327 | 0.0% | $2.71 * | $6.99 | -57.1% | COM | 28617K101 |
| — | BRF SA | 12,256 | $44,734 | 0.0% | $3.65 | $3.44 | — | SPONSORED ADR | 10552T107 |
| BLND | BLEND LABS INC | 11,294 | $37,270 | 0.0% | $3.30 * | $3.39 | 0.0% | CL A | 09352U108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,521 | $36,012 | 0.0% | $2.48 * | $1.93 | 0.0% | COM | 09203E105 |
| — | BNY MELLON HIGH YIELD STRATE | 13,307 | $34,598 | 0.0% | $2.60 | $2.60 | — | SH BEN INT | 09660L105 |
| BBD | BANCO BRADESCO S A | 11,031 | $34,086 | 0.0% | $3.09 | $2.23 | — | SP ADR PFD NEW | 059460303 |
| GNLX | GENELUX CORPORATION | 10,750 | $30,853 | 0.0% | $2.87 * | $3.75 | -29.6% | COM | 36870H103 |
| CRDL | CARDIOL THERAPEUTICS INC | 22,600 | $30,736 | 0.0% | $1.36 * | $1.16 | 0.0% | COM CL A | 14161Y200 |
| MIST | MILESTONE PHARMACEUTICALS IN | 15,100 | $29,294 | 0.0% | $1.94 * | $1.33 | 0.0% | COM | 59935V107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 17,154 | $27,789 | 0.0% | $1.62 * | $1.22 | +6.8% | COM NEW | 02451V309 |
| NXDR | NEXTDOOR HOLDINGS INC | 16,592 | $27,543 | 0.0% | $1.66 * | $1.51 | 0.0% | COM CL A | 65345M108 |
| LWLG | LIGHTWAVE LOGIC INC | 22,008 | $27,290 | 0.0% | $1.24 * | $8.53 | -87.7% | COM | 532275104 |
| LPRO | OPEN LENDING CORP | 13,841 | $26,852 | 0.0% | $1.94 * | $1.62 | 0.0% | COM | 68373J104 |
| — | AFFIRM HLDGS INC | 26,000 | $24,349 | 0.0% | $0.94 | $0.85 | — | NOTE 11/1 | 00827BAB2 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,415 | $23,965 | 0.0% | $0.72 * | $0.78 | 0.0% | COM CL A | 46333X108 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $22,960 | 0.0% | $1.64 * | $2.84 | -48.3% | COM | 760911107 |
| CERS | CERUS CORP | 15,314 | $21,593 | 0.0% | $1.41 * | $1.33 | 0.0% | COM | 157085101 |
| EGHT | 8X8 INC NEW | 10,028 | $19,655 | 0.0% | $1.96 * | $1.77 | 0.0% | COM | 282914100 |
| — | GRAFTECH INTL LTD | 17,408 | $16,931 | 0.0% | $0.97 | $0.97 | — | COM | 384313508 |
| NKTX | NKARTA INC | 10,082 | $16,736 | 0.0% | $1.66 * | $1.83 | 0.0% | COM | 65487U108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,510 | $16,638 | 0.0% | $1.33 | $6.55 | -79.3% | COM | 70465T107 |
| — | SNAP INC | 18,000 | $16,290 | 0.0% | $0.91 | $0.83 | — | NOTE 5/0 | 83304AAF3 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $15,670 | 0.0% | $0.33 | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,387 | $15,359 | 0.0% | $1.24 * | $1.82 | -36.5% | COM | 69404D108 |
| — | LESLIES INC | 35,314 | $14,828 | 0.0% | $0.42 | $0.42 | — | COM | 527064109 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,220 | $14,512 | 0.0% | $1.42 * | $2.13 | -36.6% | COM | 00461U105 |
| REI | RING ENERGY INC | 17,107 | $13,583 | 0.0% | $0.79 * | $0.85 | 0.0% | COM | 76680V108 |
| PYXS | PYXIS ONCOLOGY INC | 10,004 | $11,004 | 0.0% | $1.10 | $1.13 | 0.0% | COMMON STOCK | 747324101 |
| SMRT | SMARTRENT INC | 10,706 | $10,599 | 0.0% | $0.99 * | $0.89 | 0.0% | COM CL A | 83193G107 |
| — | SAFETY SHOT INC | 32,000 | $10,557 | 0.0% | $0.33 | $0.76 | — | COM NEW | 48208F105 |
| TNYA | TENAYA THERAPEUTICS INC | 16,661 | $10,183 | 0.0% | $0.61 * | $0.51 | 0.0% | COM | 87990A106 |
| SES | SES AI CORPORATION | 11,193 | $9,943 | 0.0% | $0.89 | $0.92 | -8.4% | CL A COM | 78397Q109 |
| — | DURECT CORP | 13,425 | $8,528 | 0.0% | $0.64 | $0.75 | — | COM NEW | 266605500 |
| GPRO | GOPRO INC | 10,280 | $7,785 | 0.0% | $0.76 * | $0.65 | 0.0% | CL A | 38268T103 |
| — | LIVEONE INC | 10,069 | $7,601 | 0.0% | $0.75 | $0.75 | — | COM | 53814X102 |
| — | VERU INC | 11,074 | $6,443 | 0.0% | $0.58 | $10.26 | — | COM | 92536C103 |
| — | TILRAY BRANDS INC | 14,642 | $6,068 | 0.0% | $0.41 | $6.60 | — | COM | 88688T100 |
| — | BANZAI INTERNATIONAL INC | 10,000 | $5,892 | 0.0% | $0.59 | $1.12 | — | COM NEW CL A | 06682J308 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,833 | $5,774 | 0.0% | $0.53 * | $2.60 | -71.2% | COM | 683712103 |
| CGTX | COGNITION THERAPEUTICS INC | 16,051 | $4,973 | 0.0% | $0.31 | $1.56 | -78.4% | COM | 19243B102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,563 | $3,411 | 0.0% | $0.32 | — | — | Call | 53228F101 |
| — | RALLYBIO CORP | 10,000 | $3,380 | 0.0% | $0.34 | $0.96 | — | COM | 75120L100 |