Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $65.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 36,259,568 | $3.622B | 5.5% | $100.28 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 41,443,879 | $3.266B | 5.0% | $78.17 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 5,382,675 | $3.116B | 4.7% | $453.09 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 64,358,203 | $2.548B | 3.9% | $30.02 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,844,186 | $2.175B | 3.3% | $49.66 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 7,824,890 | $1.959B | 3.0% | $155.98 | — | MSCI USA MMENTM | 46432F396 |
| DFUV | DIMENSIONAL ETF TRUST | 39,863,226 | $1.857B | 2.8% | $38.04 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 6,601,785 | $1.788B | 2.7% | $229.16 | +17.1% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 44,791,614 | $1.703B | 2.6% | $30.45 | — | US HIGH PROFITAB | 25434V831 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,728,517 | $1.678B | 2.6% | $49.79 | — | TOTAL INT BD ETF | 92203J407 |
| DFIC | DIMENSIONAL ETF TRUST | 36,999,033 | $1.275B | 1.9% | $26.46 | — | INTL CORE EQUITY | 25434V799 |
| IMTM | ISHARES TR | 22,855,822 | $1.096B | 1.7% | $35.88 | — | MSCI INTL MOMENT | 46434V449 |
| NVDA | NVIDIA CORPORATION | 5,990,493 | $1.082B | 1.6% | $174.56 | +6.6% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 21,523,566 | $1.074B | 1.6% | $35.90 | — | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 30,174,025 | $955M | 1.5% | $26.61 | — | INTL HIGH PROFIT | 25434V765 |
| MSFT | MICROSOFT CORP | 1,975,658 | $954M | 1.5% | $347.19 | +44.2% | COM | 594918104 |
| MUB | ISHARES TR | 8,549,244 | $916M | 1.4% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 8,489,274 | $906M | 1.4% | $105.29 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,834,560 | $851M | 1.3% | $44.90 | — | FTSE EMR MKT ETF | 922042858 |
| AVSC | AMERICAN CENTY ETF TR | 14,459,274 | $849M | 1.3% | $53.86 | — | AVANTIS US SMALL | 025072323 |
| VB | VANGUARD INDEX FDS | 3,195,143 | $824M | 1.3% | $211.82 | — | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 9,627,411 | $742M | 1.1% | $60.22 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 2,052,515 | $688M | 1.0% | $328.26 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 10,228,805 | $514M | 0.8% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 2,120,444 | $493M | 0.8% | $210.89 | +8.5% | COM | 023135106 |
| IVV | ISHARES TR | 713,159 | $489M | 0.7% | $440.92 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,532,806 | $480M | 0.7% | $172.92 | +65.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,215,875 | $388M | 0.6% | $215.28 | +33.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,119,547 | $385M | 0.6% | $310.48 | +15.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,751,727 | $373M | 0.6% | $106.94 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 535,995 | $365M | 0.6% | $657.06 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 3,982,084 | $356M | 0.5% | $80.19 | — | CORE MSCI EAFE | 46432F842 |
| DFCA | DIMENSIONAL ETF TRUST | 6,138,572 | $307M | 0.5% | $49.60 | — | CALIF MUN BD ETF | 25434V633 |
| META | META PLATFORMS INC | 461,718 | $299M | 0.5% | $738.09 | -9.6% | CL A | 30303M102 |
| IWB | ISHARES TR | 792,517 | $296M | 0.5% | $237.74 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 10,387,007 | $283M | 0.4% | $36.33 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548,252 | $276M | 0.4% | $470.34 | +5.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 430,342 | $264M | 0.4% | $554.46 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 1,213,006 | $253M | 0.4% | $198.04 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO. | 760,957 | $251M | 0.4% | $178.95 | +73.0% | COM | 46625H100 |
| TSLA | TESLA INC | 523,753 | $233M | 0.4% | $282.69 | +56.8% | COM | 88160R101 |
| IBDT | ISHARES TR | 8,819,963 | $226M | 0.3% | $25.38 | — | IBDS DEC28 ETF | 46435U515 |
| QUAL | ISHARES TR | 1,369,378 | $221M | 0.3% | $114.35 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 9,122,515 | $220M | 0.3% | $27.47 | — | INTL EQTY ETF | 808524805 |
| DFUS | DIMENSIONAL ETF TRUST | 2,825,574 | $210M | 0.3% | $54.51 | — | US EQUITY MARKET | 25434V401 |
| IWF | ISHARES TR | 430,661 | $204M | 0.3% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 1,804,128 | $202M | 0.3% | $60.90 | +76.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 249,617 | $188M | 0.3% | $717.68 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 1,503,594 | $182M | 0.3% | $110.17 | +4.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 772,653 | $170M | 0.3% | $169.75 | — | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 1,228,831 | $168M | 0.3% | $85.29 | — | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 849,734 | $167M | 0.3% | $148.11 | +33.0% | COM | 478160104 |
| IJR | ISHARES TR | 1,326,065 | $159M | 0.2% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 2,329,384 | $157M | 0.2% | $61.41 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 1,616,762 | $152M | 0.2% | $103.22 | +4.4% | COM | 64110L106 |
| IJH | ISHARES TR | 2,275,104 | $150M | 0.2% | $74.96 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 308,007 | $150M | 0.2% | $476.94 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 3,793,581 | $150M | 0.2% | $30.37 | — | INTL SEL DIV ETF | 464288448 |
| LLY | ELI LILLY & CO | 134,390 | $149M | 0.2% | $754.77 | +26.6% | COM | 532457108 |
| EAGG | ISHARES TR | 2,963,376 | $142M | 0.2% | $48.12 | — | ESG AWR US AGRGT | 46435U549 |
| EFA | ISHARES TR | 1,463,552 | $141M | 0.2% | $75.50 | — | MSCI EAFE ETF | 464287465 |
| IVLU | ISHARES TR | 3,663,188 | $139M | 0.2% | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| IBDV | ISHARES TR | 6,189,596 | $137M | 0.2% | $21.97 | — | IBONDS DEC 2030 | 46436E726 |
| VTES | VANGUARD WELLINGTON FD | 1,313,515 | $133M | 0.2% | $100.61 | — | SHORT TRM TAX EX | 921935870 |
| IBDU | ISHARES TR | 5,611,412 | $131M | 0.2% | $23.17 | — | IBONDS DEC 29 | 46436E205 |
| VO | VANGUARD INDEX FDS | 451,908 | $131M | 0.2% | $234.25 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 379,969 | $131M | 0.2% | $282.62 | +29.0% | COM | 437076102 |
| ESGD | ISHARES TR | 1,369,980 | $130M | 0.2% | $75.68 | — | ESG AW MSCI EAFE | 46435G516 |
| RJF | RAYMOND JAMES FINL INC | 792,153 | $127M | 0.2% | $96.81 | +66.2% | COM | 754730109 |
| IBDS | ISHARES TR | 5,175,746 | $126M | 0.2% | $24.01 | — | IBONDS 27 ETF | 46435UAA9 |
| CSCO | CISCO SYS INC | 1,583,346 | $124M | 0.2% | $55.88 | +32.1% | COM | 17275R102 |
| ITOT | ISHARES TR | 826,324 | $123M | 0.2% | $126.09 | — | CORE S&P TTL STK | 464287150 |
| IQLT | ISHARES TR | 2,648,394 | $120M | 0.2% | $32.22 | — | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 313,880 | $120M | 0.2% | $356.00 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 1,267,613 | $119M | 0.2% | $72.82 | — | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INC | 1,129,439 | $119M | 0.2% | $63.61 | +68.6% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 866,313 | $117M | 0.2% | $75.54 | +76.8% | CL A | 032095101 |
| IWM | ISHARES TR | 474,279 | $116M | 0.2% | $205.55 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 327,629 | $115M | 0.2% | $240.09 | +41.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 127,961 | $114M | 0.2% | $953.09 | -5.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 792,342 | $114M | 0.2% | $205.65 | — | TECHNOLOGY | 81369Y803 |
| AVUS | AMERICAN CENTY ETF TR | 1,015,677 | $114M | 0.2% | $103.98 | — | US EQT ETF | 025072885 |
| QCOM | QUALCOMM INC | 662,857 | $113M | 0.2% | $157.38 | +8.5% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 647,175 | $111M | 0.2% | $83.58 | +85.9% | COM NEW | 512807306 |
| INTC | INTEL CORP | 2,915,058 | $108M | 0.2% | $24.23 | +55.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 686,339 | $107M | 0.2% | $152.23 | -0.5% | COM | 166764100 |
| IWV | ISHARES TR | 272,375 | $105M | 0.2% | $282.21 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 521,493 | $102M | 0.2% | $127.78 | +86.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 430,631 | $100M | 0.2% | $145.30 | +56.6% | COM | 00287Y109 |
| IBDR | ISHARES TR | 4,136,377 | $100M | 0.2% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| IBMQ | ISHARES TR | 3,902,720 | $99.81M | 0.2% | $25.50 | — | IBONDS DEC 28 | 46435U325 |
| MU | MICRON TECHNOLOGY INC | 345,378 | $98.58M | 0.2% | $107.01 | +114.3% | COM | 595112103 |
| KLAC | KLA CORP | 81,483 | $98.29M | 0.1% | $597.31 | +96.2% | COM NEW | 482480100 |
| SPYM | SPDR SERIES TRUST | 1,170,521 | $93.9M | 0.1% | $76.00 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 156,535 | $92.14M | 0.1% | $305.96 | +81.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 621,261 | $91.68M | 0.1% | $130.22 | +13.0% | COM | 742718109 |
| FTEC | FIDELITY COVINGTON TRUST | 402,846 | $90.51M | 0.1% | $220.94 | — | MSCI INFO TECH I | 316092808 |
| FDX | FEDEX CORP | 307,496 | $88.83M | 0.1% | $248.04 | +5.4% | COM | 31428X106 |
| SUSL | ISHARES TR | 732,489 | $88.83M | 0.1% | $81.22 | — | ESG MSCI LEADR | 46435U218 |
| VTV | VANGUARD INDEX FDS | 462,799 | $88.39M | 0.1% | $143.63 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 1,166,330 | $86.39M | 0.1% | $74.96 | — | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 114 | $86.05M | 0.1% | $731460.25 | +2.0% | CL A | 084670108 |
| DFAT | DIMENSIONAL ETF TRUST | 1,424,039 | $84.79M | 0.1% | $45.44 | — | US TARGETED VLU | 25434V609 |
| SHYG | ISHARES TR | 1,930,920 | $82.78M | 0.1% | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| SHM | SPDR SERIES TRUST | 1,713,483 | $82.23M | 0.1% | $49.27 | — | NUVEEN ICE SHORT | 78468R739 |
| MRK | MERCK & CO INC | 775,210 | $81.6M | 0.1% | $84.65 | +10.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 266,729 | $79.09M | 0.1% | $260.60 | +14.7% | COM | 459200101 |
| DFAS | DIMENSIONAL ETF TRUST | 1,118,981 | $77.96M | 0.1% | $59.30 | — | US SMALL CAP ETF | 25434V500 |
| XLC | SELECT SECTOR SPDR TR | 644,754 | $76.01M | 0.1% | $115.99 | — | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO NEW | 803,681 | $73.4M | 0.1% | $53.98 | +60.5% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 154,484 | $72.12M | 0.1% | $277.90 | +66.9% | COM | 40412C101 |
| C | CITIGROUP INC | 617,800 | $72.09M | 0.1% | $75.16 | +37.9% | COM NEW | 172967424 |
| VPC | ETFIS SER TR I | 115,005 | $71.83M | 0.1% | $624.60 | — | VIRTUS PVT CR | 26923G798 |
| BAC | BANK AMERICA CORP | 1,405,647 | $70.89M | 0.1% | $44.58 | +18.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 556,278 | $70.69M | 0.1% | $119.90 | +6.2% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 121,329 | $70.45M | 0.1% | $425.11 | +47.0% | SHS | L8681T102 |
| SCHB | SCHWAB STRATEGIC TR | 2,667,904 | $69.98M | 0.1% | $27.86 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 267,979 | $69.64M | 0.1% | $184.93 | +29.5% | COM | 038222105 |
| MOAT | VANECK ETF TRUST | 665,834 | $68.95M | 0.1% | $99.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,795,200 | $67.53M | 0.1% | $24.26 | — | CALIF AMT MUN | 46138E206 |
| BIL | SPDR SERIES TRUST | 738,347 | $67.47M | 0.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| APGE | APOGEE THERAPEUTICS INC | 890,665 | $67.23M | 0.1% | $43.17 | +45.9% | COM | 03770N101 |
| NUSC | NUSHARES ETF TR | 1,479,568 | $66.06M | 0.1% | $41.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| IBTG | ISHARES TR | 2,842,417 | $65.02M | 0.1% | $22.68 | — | IBONDS 26 TRM TS | 46436E858 |
| GE | GE AEROSPACE | 206,226 | $63.37M | 0.1% | $138.99 | +116.4% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 580,843 | $63.33M | 0.1% | $85.66 | +13.4% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 779,157 | $63.28M | 0.1% | $38.57 | — | ISHARES NEW | 464285204 |
| VYMI | VANGUARD WHITEHALL FDS | 609,616 | $61.67M | 0.1% | $81.47 | — | INTL HIGH ETF | 921946794 |
| DBEF | DBX ETF TR | 1,279,906 | $61.58M | 0.1% | $44.96 | — | XTRACK MSCI EAFE | 233051200 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 893,610 | $61.17M | 0.1% | $68.17 | — | US MEGA CP ETF | 74255Y870 |
| SCHA | SCHWAB STRATEGIC TR | 2,123,561 | $61.05M | 0.1% | $39.53 | — | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 395,445 | $60.74M | 0.1% | $98.82 | +49.5% | COM | 872540109 |
| PEP | PEPSICO INC | 410,009 | $60.27M | 0.1% | $140.17 | +4.1% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 518,023 | $60.14M | 0.1% | $81.86 | +35.0% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 150,285 | $58.73M | 0.1% | $293.64 | +21.6% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 99,597 | $58.46M | 0.1% | $413.45 | +35.2% | CL A | 57636Q104 |
| AGGY | WISDOMTREE TR | 1,312,116 | $57.8M | 0.1% | $44.36 | — | YIELD ENHANCD US | 97717X511 |
| HDEF | DBX ETF TR | 1,835,107 | $56.87M | 0.1% | $29.39 | — | XTRACK MSCI EAFE | 233051630 |
| MO | ALTRIA GROUP INC | 972,816 | $56.22M | 0.1% | $45.23 | +31.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 63,318 | $55.98M | 0.1% | $431.64 | +88.4% | COM | 38141G104 |
| RTX | RTX CORPORATION | 299,909 | $55.64M | 0.1% | $129.31 | +34.0% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 664,789 | $55.46M | 0.1% | $50.89 | +50.0% | COM | 87165B103 |
| IBMO | ISHARES TR | 2,122,321 | $54.41M | 0.1% | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| XLF | SELECT SECTOR SPDR TR | 990,462 | $54.28M | 0.1% | $51.45 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 898,123 | $54.04M | 0.1% | $57.13 | — | US CASH COWS 100 | 69374H881 |
| HIG | HARTFORD INSURANCE GROUP INC | 391,964 | $54.01M | 0.1% | $90.51 | +45.4% | COM | 416515104 |
| XLY | SELECT SECTOR SPDR TR | 452,069 | $53.98M | 0.1% | $182.78 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 152,615 | $53.7M | 0.1% | $279.06 | +30.2% | COM | 863667101 |
| IBMR | ISHARES TR | 2,092,664 | $53.22M | 0.1% | $25.28 | — | IBONDS DEC 2029 | 46436E163 |
| PLTR | PALANTIR TECHNOLOGIES INC | 334,200 | $52M | 0.1% | $81.43 | +122.3% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 341,310 | $51.89M | 0.1% | $140.37 | — | INDL | 81369Y704 |
| IBMP | ISHARES TR | 2,032,818 | $51.61M | 0.1% | $25.27 | — | IBONDS DEC 27 | 46435U283 |
| USHY | ISHARES TR | 1,371,180 | $51.41M | 0.1% | $37.43 | — | BROAD USD HIGH | 46435U853 |
| IVW | ISHARES TR | 417,050 | $51.41M | 0.1% | $80.00 | — | S&P 500 GRWT ETF | 464287309 |
| ANET | ARISTA NETWORKS INC | 404,775 | $51.3M | 0.1% | $110.46 | +24.6% | COM SHS | 040413205 |
| IBTH | ISHARES TR | 2,277,770 | $51.18M | 0.1% | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 2,271,602 | $50.81M | 0.1% | $21.78 | — | IBONDS 28 TRM TS | 46436E833 |
| SCHD | SCHWAB STRATEGIC TR | 1,789,062 | $50.34M | 0.1% | $33.38 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 163,141 | $50.05M | 0.1% | $232.90 | +31.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,822 | $49.94M | 0.1% | $157.73 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 2,098,262 | $49.53M | 0.1% | $18.80 | +34.5% | COM | 00206R102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 967,873 | $49.42M | 0.1% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| SCHP | SCHWAB STRATEGIC TR | 1,860,710 | $49.29M | 0.1% | $29.33 | — | US TIPS ETF | 808524870 |
| IBMS | ISHARES TR | 1,872,341 | $48.79M | 0.1% | $25.93 | — | IBONDS DEC 2030 | 46438G687 |
| SCHE | SCHWAB STRATEGIC TR | 1,487,801 | $48.73M | 0.1% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| BGRN | ISHARES TR | 1,008,312 | $48.33M | 0.1% | $47.35 | — | USD GRN BOND ETF | 46435U440 |
| EMR | EMERSON ELEC CO | 342,108 | $48.15M | 0.1% | $115.81 | +14.3% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 603,041 | $48.08M | 0.1% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 143,337 | $47.75M | 0.1% | $298.94 | +12.8% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 330,346 | $47.35M | 0.1% | $138.63 | — | FTSE SMCAP ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 804,412 | $47.24M | 0.1% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 291,608 | $47.11M | 0.1% | $162.95 | -5.8% | COM | 718172109 |
| AMGN | AMGEN INC | 144,357 | $46.73M | 0.1% | $290.90 | +8.6% | COM | 031162100 |
| SNA | SNAP ON INC | 131,849 | $45.44M | 0.1% | $256.68 | +32.6% | COM | 833034101 |
| KO | COCA COLA CO | 639,621 | $45.16M | 0.1% | $57.45 | +20.8% | COM | 191216100 |
| DFAI | DIMENSIONAL ETF TRUST | 1,178,866 | $44.93M | 0.1% | $33.96 | — | INTL CORE EQT MK | 25434V203 |
| ACN | ACCENTURE PLC IRELAND | 166,268 | $44.61M | 0.1% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 529,120 | $44.31M | 0.1% | $85.37 | — | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 211,450 | $44.09M | 0.1% | $195.61 | +4.3% | COM | 020002101 |
| IWD | ISHARES TR | 208,607 | $43.88M | 0.1% | $156.09 | — | RUS 1000 VAL ETF | 464287598 |
| NEM | NEWMONT CORP | 435,602 | $43.5M | 0.1% | $50.28 | +79.4% | COM | 651639106 |
| ETN | EATON CORP PLC | 137,198 | $43.24M | 0.1% | $157.79 | +124.6% | SHS | G29183103 |
| SGOV | ISHARES TR | 430,441 | $43.21M | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBTJ | ISHARES TR | 1,965,283 | $43.13M | 0.1% | $21.90 | — | IBONDS 29 TRM TS | 46436E825 |
| BOND | PIMCO ETF TR | 458,159 | $42.65M | 0.1% | $98.20 | — | ACTIVE BD ETF | 72201R775 |
| SUSA | ISHARES TR | 305,852 | $42.62M | 0.1% | $123.39 | — | ESG OPTIMIZED | 464288802 |
| AMD | ADVANCED MICRO DEVICES INC | 196,842 | $42.25M | 0.1% | $168.36 | +33.4% | COM | 007903107 |
| UNM | UNUM GROUP | 540,144 | $42.07M | 0.1% | $74.49 | +2.7% | COM | 91529Y106 |
| SPTI | SPDR SERIES TRUST | 1,458,233 | $42.06M | 0.1% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| SHYD | VANECK ETF TRUST | 1,833,017 | $41.99M | 0.1% | $22.64 | — | SHRT HGH YLD MUN | 92189F387 |
| ESGE | ISHARES INC | 945,667 | $41.77M | 0.1% | $35.51 | — | ESG AWR MSCI EM | 46434G863 |
| LMT | LOCKHEED MARTIN CORP | 80,910 | $41.71M | 0.1% | $415.87 | +14.5% | COM | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 149,298 | $41.64M | 0.1% | $209.83 | +34.2% | COM | V7780T103 |
| VV | VANGUARD INDEX FDS | 131,278 | $41.33M | 0.1% | $227.17 | — | LARGE CAP ETF | 922908637 |
| IBDW | ISHARES TR | 1,941,124 | $41.05M | 0.1% | $21.13 | — | IBONDS DEC 2031 | 46436E486 |
| XLV | SELECT SECTOR SPDR TR | 266,132 | $40.55M | 0.1% | $138.51 | — | SBI HEALTHCARE | 81369Y209 |
| AJG | GALLAGHER ARTHUR J & CO | 155,398 | $40.44M | 0.1% | $271.33 | -2.6% | COM | 363576109 |
| ESGU | ISHARES TR | 270,045 | $40.23M | 0.1% | $94.34 | — | ESG AWR MSCI USA | 46435G425 |
| BUFF | INNOVATOR ETFS TRUST | 794,629 | $39.62M | 0.1% | $48.85 | — | LADERD ALCTN PWR | 45783Y814 |
| HYMB | SPDR SERIES TRUST | 1,588,419 | $39.62M | 0.1% | $28.48 | — | NUVEEN ICE HIGH | 78464A284 |
| CFLT | CONFLUENT INC | 1,289,720 | $39M | 0.1% | $24.38 | +0.7% | CLASS A COM | 20717M103 |
| XLE | SELECT SECTOR SPDR TR | 892,075 | $38.83M | 0.1% | $63.74 | — | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 43,969 | $38.75M | 0.1% | $557.95 | +46.6% | COM | 701094104 |
| DFAE | DIMENSIONAL ETF TRUST | 1,187,547 | $38.68M | 0.1% | $23.42 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSB | DIMENSIONAL ETF TRUST | 742,208 | $38.45M | 0.1% | $52.97 | — | GLOBAL SUSTAINA | 25434V674 |
| EFAV | ISHARES TR | 445,083 | $38.39M | 0.1% | $68.34 | — | MSCI EAFE MIN VL | 46429B689 |
| ORLY | OREILLY AUTOMOTIVE INC | 420,019 | $38.32M | 0.1% | $89.81 | +8.8% | COM | 67103H107 |
| VXUS | VANGUARD STAR FDS | 497,971 | $37.57M | 0.1% | $60.24 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 189,478 | $37.48M | 0.1% | $161.36 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 507,301 | $37.32M | 0.1% | $56.43 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 325,035 | $37.32M | 0.1% | $83.36 | +45.0% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 1,135,396 | $37.04M | 0.1% | $36.89 | — | US LCAP GR ETF | 808524300 |
| JCI | JOHNSON CTLS INTL PLC | 344,932 | $36.92M | 0.1% | $84.35 | +36.1% | SHS | G51502105 |
| EBAY | EBAY INC. | 423,631 | $36.9M | 0.1% | $70.82 | +22.0% | COM | 278642103 |
| LOW | LOWES COS INC | 153,018 | $36.89M | 0.1% | $180.68 | +32.7% | COM | 548661107 |
| NULV | NUSHARES ETF TR | 679,923 | $36.85M | 0.1% | $39.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 513,623 | $36.68M | 0.1% | $71.83 | — | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 201,137 | $36.38M | 0.1% | $73.12 | +127.7% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 136,626 | $35.94M | 0.1% | $246.77 | +0.6% | COM | 79466L302 |
| IBTK | ISHARES TR | 1,809,084 | $35.9M | 0.1% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| CMI | CUMMINS INC | 70,235 | $35.85M | 0.1% | $287.38 | +62.3% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 193,323 | $35.79M | 0.1% | $130.57 | +37.8% | COM | 828806109 |
| VNQ | VANGUARD INDEX FDS | 405,308 | $35.76M | 0.1% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| DEM | WISDOMTREE TR | 750,901 | $35.07M | 0.1% | $42.17 | — | EMER MKT HIGH FD | 97717W315 |
| IYR | ISHARES TR | 373,524 | $35.07M | 0.1% | $93.81 | — | U.S. REAL ES ETF | 464287739 |
| SCHO | SCHWAB STRATEGIC TR | 1,437,525 | $35.03M | 0.1% | $38.84 | — | SHT TM US TRES | 808524862 |
| SCHW | SCHWAB CHARLES CORP | 340,980 | $34.78M | 0.1% | $74.20 | +27.7% | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 162,435 | $34.4M | 0.1% | $154.02 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 163,863 | $33.63M | 0.1% | $121.76 | +54.2% | COM | 14149Y108 |
| AVDE | AMERICAN CENTY ETF TR | 408,468 | $33.63M | 0.1% | $63.74 | — | INTL EQT ETF | 025072703 |
| TRV | TRAVELERS COMPANIES INC | 114,782 | $33.29M | 0.1% | $248.95 | +12.7% | COM | 89417E109 |
| TEL | TE CONNECTIVITY PLC | 144,295 | $32.83M | 0.1% | $173.42 | +33.4% | ORD SHS | G87052109 |
| FLEX | FLEX LTD | 536,230 | $32.73M | 0.0% | $57.15 | +8.1% | ORD | Y2573F102 |
| COF | CAPITAL ONE FINL CORP | 134,908 | $32.7M | 0.0% | $159.61 | +39.2% | COM | 14040H105 |
| CB | CHUBB LIMITED | 100,848 | $32.4M | 0.0% | $243.61 | +20.0% | COM | H1467J104 |
| DFEM | DIMENSIONAL ETF TRUST | 972,184 | $32.16M | 0.0% | $25.86 | — | EMERGING MKTS CO | 25434V732 |
| UAL | UNITED AIRLS HLDGS INC | 287,550 | $32.15M | 0.0% | $70.10 | +44.2% | COM | 910047109 |
| PANW | PALO ALTO NETWORKS INC | 174,226 | $32.09M | 0.0% | $165.31 | +22.0% | COM | 697435105 |
| BX | BLACKSTONE INC | 208,161 | $32.09M | 0.0% | $129.43 | +17.0% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 54,170 | $31.98M | 0.0% | $291.98 | +108.6% | COM | 36828A101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 544,117 | $31.96M | 0.0% | $57.70 | — | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 1,061,312 | $31.91M | 0.0% | $37.98 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,943 | $31.84M | 0.0% | $287.82 | -8.0% | COM | 053015103 |
| DON | WISDOMTREE TR | 615,614 | $31.77M | 0.0% | $46.93 | — | US MIDCAP DIVID | 97717W505 |
| CCL | CARNIVAL CORP | 1,037,347 | $31.68M | 0.0% | $20.28 | +37.5% | UNIT 99/99/9999 | 143658300 |
| VHT | VANGUARD WORLD FD | 110,037 | $31.68M | 0.0% | $254.98 | — | HEALTH CAR ETF | 92204A504 |
| CMF | ISHARES TR | 549,343 | $31.57M | 0.0% | $57.45 | — | CALIF MUN BD ETF | 464288356 |
| VZ | VERIZON COMMUNICATIONS INC | 725,840 | $31.32M | 0.0% | $38.41 | +5.4% | COM | 92343V104 |
| APP | APPLOVIN CORP | 46,468 | $31.31M | 0.0% | $505.48 | +24.7% | COM CL A | 03831W108 |
| GD | GENERAL DYNAMICS CORP | 92,532 | $31.15M | 0.0% | $280.95 | +21.3% | COM | 369550108 |
| PHM | PULTE GROUP INC | 263,059 | $30.79M | 0.0% | $58.50 | +109.3% | COM | 745867101 |
| IWR | ISHARES TR | 318,585 | $30.76M | 0.0% | $80.09 | — | RUS MID CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 915,516 | $30.62M | 0.0% | $31.82 | — | US SMALLCAP DIVD | 97717W604 |
| ASML | ASML HOLDING N V | 25,463 | $30.12M | 0.0% | $288.13 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 128,493 | $29.92M | 0.0% | $204.71 | +11.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 333,627 | $29.88M | 0.0% | $67.42 | +22.4% | COM | 65339F101 |
| PAVE | GLOBAL X FDS | 624,954 | $29.87M | 0.0% | $47.09 | — | US INFR DEV ETF | 37954Y673 |
| GLW | CORNING INC | 292,417 | $29.51M | 0.0% | $48.66 | +76.7% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 349,752 | $29.03M | 0.0% | $70.45 | +6.0% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 51,049 | $28.95M | 0.0% | $352.32 | +51.1% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 258,224 | $28.3M | 0.0% | $104.32 | +5.3% | COM | 001055102 |
| XCEM | COLUMBIA ETF TR II | 732,437 | $28.1M | 0.0% | $36.33 | — | EM CORE EX ETF | 19762B202 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,341,937 | $28.01M | 0.0% | $20.87 | — | BULLETSHS 2032 | 46139W858 |
| DHR | DANAHER CORPORATION | 110,682 | $28M | 0.0% | $206.19 | +6.5% | COM | 235851102 |
| KR | KROGER CO | 445,372 | $27.83M | 0.0% | $39.51 | +65.1% | COM | 501044101 |
| WAB | WABTEC | 129,630 | $27.67M | 0.0% | $110.41 | +86.0% | COM | 929740108 |
| DIS | DISNEY WALT CO | 240,975 | $27.66M | 0.0% | $111.35 | -1.6% | COM | 254687106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 494,909 | $27.65M | 0.0% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| STT | STATE STR CORP | 206,917 | $26.69M | 0.0% | $94.47 | +25.9% | COM | 857477103 |
| IVE | ISHARES TR | 152,504 | $26.62M | 0.0% | $163.65 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 471,556 | $26.58M | 0.0% | $101.57 | -36.1% | CL B | 654106103 |
| PFFD | GLOBAL X FDS | 1,401,424 | $26.5M | 0.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| TXN | TEXAS INSTRS INC | 167,037 | $26.42M | 0.0% | $148.20 | +15.2% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 115,372 | $26.27M | 0.0% | $203.03 | +4.6% | COM | 743315103 |
| OEF | ISHARES TR | 76,408 | $26.21M | 0.0% | $267.83 | — | S&P 100 ETF | 464287101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 330,064 | $26.04M | 0.0% | $67.20 | — | ULTRA SHRT ETF | 46641Q837 |
| SPTL | SPDR SERIES TRUST | 977,357 | $25.87M | 0.0% | $26.96 | — | PORTFOLIO LN TSR | 78464A664 |
| BKNG | BOOKING HOLDINGS INC | 45,036 | $25.86M | 0.0% | $5012.94 | +2.5% | COM | 09857L108 |
| CRH | CRH PLC | 205,364 | $25.63M | 0.0% | $92.61 | +28.6% | ORD | G25508105 |
| COP | CONOCOPHILLIPS | 274,317 | $25.6M | 0.0% | $65.98 | +36.4% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 216,507 | $25.38M | 0.0% | $90.96 | +33.7% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 67,634 | $25.33M | 0.0% | $260.10 | +59.0% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 83,394 | $25.31M | 0.0% | $325.18 | +2.7% | COM | 824348106 |
| XLU | SELECT SECTOR SPDR TR | 585,160 | $25M | 0.0% | $61.81 | — | SBI INT-UTILS | 81369Y886 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 329,215 | $24.99M | 0.0% | $22.73 | +260.2% | COM NEW | 50077B207 |
| PLD | PROLOGIS INC. | 195,484 | $24.96M | 0.0% | $109.31 | +13.3% | COM | 74340W103 |
| DVY | ISHARES TR | 179,477 | $24.66M | 0.0% | $110.00 | — | SELECT DIVID ETF | 464287168 |
| WDC | WESTERN DIGITAL CORP | 142,676 | $24.58M | 0.0% | $88.48 | +71.3% | COM | 958102105 |
| ED | CONSOLIDATED EDISON INC | 244,677 | $24.3M | 0.0% | $83.38 | +18.5% | COM | 209115104 |
| HOOD | ROBINHOOD MKTS INC | 214,446 | $24.25M | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| NVS | NOVARTIS AG | 156,158 | $24.08M | 0.0% | $100.34 | — | SPONSORED ADR | 66987V109 |
| SPYV | SPDR SERIES TRUST | 422,108 | $23.98M | 0.0% | $38.55 | — | PRTFLO S&P500 VL | 78464A508 |
| VOX | VANGUARD WORLD FD | 123,784 | $23.97M | 0.0% | $185.95 | — | COMM SRVC ETF | 92204A884 |
| BMY | BRISTOL-MYERS SQUIBB CO | 460,917 | $23.95M | 0.0% | $51.32 | -7.4% | COM | 110122108 |
| WELL | WELLTOWER INC | 128,993 | $23.94M | 0.0% | $104.09 | +79.2% | COM | 95040Q104 |
| LDOS | LEIDOS HOLDINGS INC | 132,116 | $23.83M | 0.0% | $142.75 | +32.5% | COM | 525327102 |
| ADI | ANALOG DEVICES INC | 88,837 | $23.49M | 0.0% | $229.98 | +9.0% | COM | 032654105 |
| SCZ | ISHARES TR | 302,170 | $23.43M | 0.0% | $74.34 | — | EAFE SML CP ETF | 464288273 |
| CVLC | MORGAN STANLEY ETF TRUST | 277,996 | $23.42M | 0.0% | $81.87 | — | CALVERT US LARCP | 61774R205 |
| INTU | INTUIT | 35,341 | $23.41M | 0.0% | $556.31 | +18.8% | COM | 461202103 |
| BA | BOEING CO | 107,756 | $23.4M | 0.0% | $175.16 | +17.4% | COM | 097023105 |
| DFAX | DIMENSIONAL ETF TRUST | 709,722 | $23.23M | 0.0% | $25.81 | — | WORLD EX US CORE | 25434V880 |
| MCK | MCKESSON CORP | 29,913 | $23.03M | 0.0% | $474.77 | +71.8% | COM | 58155Q103 |
| DOV | DOVER CORP | 117,666 | $22.97M | 0.0% | $156.88 | +15.9% | COM | 260003108 |
| EFV | ISHARES TR | 319,604 | $22.82M | 0.0% | $52.71 | — | EAFE VALUE ETF | 464288877 |
| VWOB | VANGUARD WHITEHALL FDS | 338,365 | $22.82M | 0.0% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| WRD | WERIDE INC | 2,613,373 | $22.68M | 0.0% | $9.90 | — | SPONSORED ADS | 950915108 |
| AEP | AMERICAN ELEC PWR CO INC | 198,853 | $22.61M | 0.0% | $98.71 | +19.2% | COM | 025537101 |
| ORKA | ORUKA THERAPEUTICS INC | 745,277 | $22.59M | 0.0% | $10.42 | +167.3% | COM | 687604108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,903 | $22.54M | 0.0% | $469.03 | +20.5% | COM | 883556102 |
| TJUL | INNOVATOR ETFS TRUST | 756,108 | $22.37M | 0.0% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| DE | DEERE & CO | 48,010 | $22.35M | 0.0% | $401.59 | +16.5% | COM | 244199105 |
| GM | GENERAL MTRS CO | 274,680 | $22.34M | 0.0% | $49.27 | +42.9% | COM | 37045V100 |
| IBMT | ISHARES TR | 853,396 | $22.15M | 0.0% | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| SCHZ | SCHWAB STRATEGIC TR | 939,297 | $21.95M | 0.0% | $35.81 | — | US AGGREGATE B | 808524839 |
| PCAR | PACCAR INC | 200,176 | $21.92M | 0.0% | $75.09 | +34.8% | COM | 693718108 |
| BLK | BLACKROCK INC | 20,451 | $21.89M | 0.0% | $1009.30 | +7.9% | COM | 09290D101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 317,502 | $21.83M | 0.0% | $69.10 | — | TOTAL WLD BD ETF | 92206C565 |
| SO | SOUTHERN CO | 249,674 | $21.77M | 0.0% | $59.87 | +51.8% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 251,733 | $21.46M | 0.0% | $75.22 | +9.1% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 35,404 | $21.42M | 0.0% | $441.62 | +24.5% | COM | 90384S303 |
| AVXC | AMERICAN CENTY ETF TR | 334,097 | $21.31M | 0.0% | $58.05 | — | AVANTIS EMERGING | 02507A101 |
| EVRG | EVERGY INC | 292,628 | $21.21M | 0.0% | $64.07 | +17.8% | COM | 30034W106 |
| LIN | LINDE PLC | 49,694 | $21.19M | 0.0% | $397.58 | +7.5% | SHS | G54950103 |
| VFH | VANGUARD WORLD FD | 155,903 | $20.81M | 0.0% | $127.24 | — | FINANCIALS ETF | 92204A405 |
| NOW | SERVICENOW INC | 133,172 | $20.59M | 0.0% | $169.57 | +1.2% | COM | 81762P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,093 | $20.56M | 0.0% | $404.38 | +30.3% | COM | 879360105 |
| NDAQ | NASDAQ INC | 210,727 | $20.39M | 0.0% | $82.24 | +9.1% | COM | 631103108 |
| VONE | VANGUARD SCOTTSDALE FDS | 65,736 | $20.32M | 0.0% | $197.71 | — | VNG RUS1000IDX | 92206C730 |
| ZM | ZOOM COMMUNICATIONS INC | 234,864 | $20.27M | 0.0% | $80.04 | +5.2% | CL A | 98980L101 |
| URI | UNITED RENTALS INC | 24,932 | $20.18M | 0.0% | $296.75 | +192.2% | COM | 911363109 |
| FOXA | FOX CORP | 275,898 | $20.16M | 0.0% | $45.54 | +43.5% | CL A COM | 35137L105 |
| PFE | PFIZER INC | 809,052 | $20.15M | 0.0% | $31.60 | -20.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 201,070 | $19.94M | 0.0% | $110.56 | -16.1% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 243,266 | $19.88M | 0.0% | $66.80 | +34.8% | COM | 90353T100 |
| ADBE | ADOBE INC | 60,116 | $19.64M | 0.0% | $441.35 | -22.9% | COM | 00724F101 |
| ECL | ECOLAB INC | 74,430 | $19.43M | 0.0% | $254.31 | +4.5% | COM | 278865100 |
| GUNR | FLEXSHARES TR | 422,135 | $19.35M | 0.0% | $38.98 | — | MORNSTAR UPSTR | 33939L407 |
| FNCL | FIDELITY COVINGTON TRUST | 248,468 | $19.32M | 0.0% | $75.74 | — | MSCI FINLS IDX | 316092501 |
| PRF | INVESCO EXCHANGE TRADED FD T | 409,919 | $19.23M | 0.0% | $54.82 | — | RAFI US 1000 ETF | 46137V613 |
| IAGG | ISHARES TR | 383,459 | $19.18M | 0.0% | $50.53 | — | CORE INTL AGGR | 46435G672 |
| EEM | ISHARES TR | 347,003 | $18.98M | 0.0% | $43.79 | — | MSCI EMG MKT ETF | 464287234 |
| SMMV | ISHARES TR | 437,130 | $18.94M | 0.0% | $34.52 | — | MSCI USA SMCP MN | 46435G433 |
| VCR | VANGUARD WORLD FD | 47,877 | $18.86M | 0.0% | $390.64 | — | CONSUM DIS ETF | 92204A108 |
| VOE | VANGUARD INDEX FDS | 106,315 | $18.86M | 0.0% | $142.63 | — | MCAP VL IDXVIP | 922908512 |
| CME | CME GROUP INC | 68,853 | $18.8M | 0.0% | $193.65 | +39.8% | COM | 12572Q105 |
| EFG | ISHARES TR | 164,523 | $18.74M | 0.0% | $94.34 | — | EAFE GRWTH ETF | 464288885 |
| GSLC | GOLDMAN SACHS ETF TR | 140,175 | $18.56M | 0.0% | $84.56 | — | ACTIVEBETA US LG | 381430503 |
| CINF | CINCINNATI FINL CORP | 113,035 | $18.46M | 0.0% | $117.81 | +36.8% | COM | 172062101 |
| EXPE | EXPEDIA GROUP INC | 65,040 | $18.43M | 0.0% | $187.04 | +32.0% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 93,500 | $18.39M | 0.0% | $166.75 | +17.0% | COM | 438516106 |
| DGRO | ISHARES TR | 264,098 | $18.33M | 0.0% | $53.68 | — | CORE DIV GRWTH | 46434V621 |
| DIVO | AMPLIFY ETF TR | 410,941 | $18.29M | 0.0% | $44.21 | — | CWP ENHANCED DIV | 032108409 |
| XLP | SELECT SECTOR SPDR TR | 235,021 | $18.26M | 0.0% | $77.85 | — | SBI CONS STPLS | 81369Y308 |
| CPK | CHESAPEAKE UTILS CORP | 145,942 | $18.21M | 0.0% | $122.99 | +6.8% | COM | 165303108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 306,782 | $18.19M | 0.0% | $58.35 | — | S&P 500 TOP 50 | 46137V233 |
| ITW | ILLINOIS TOOL WKS INC | 72,150 | $17.77M | 0.0% | $220.40 | +12.3% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 255,127 | $17.71M | 0.0% | $54.30 | +15.0% | COM NEW | 247361702 |
| MLI | MUELLER INDS INC | 154,151 | $17.7M | 0.0% | $61.30 | +75.2% | COM | 624756102 |
| DHI | D R HORTON INC | 315,558 | $17.65M | 0.0% | $125.60 | +21.0% | COM | 23331A109 |
| VICI | VICI PPTYS INC | 623,588 | $17.54M | 0.0% | $29.75 | -1.5% | COM | 925652109 |
| AMP | AMERIPRISE FINL INC | 35,691 | $17.5M | 0.0% | $331.69 | +42.9% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 206,206 | $17.5M | 0.0% | $84.64 | -0.7% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,772 | $17.36M | 0.0% | $506.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDE | VANGUARD WORLD FD | 137,664 | $17.34M | 0.0% | $115.13 | — | ENERGY ETF | 92204A306 |
| MDYV | SPDR SERIES TRUST | 203,268 | $17.21M | 0.0% | $35.39 | — | S&P 400 MDCP VAL | 78464A839 |
| FHLC | FIDELITY COVINGTON TRUST | 231,340 | $17.18M | 0.0% | $66.89 | — | MSCI HLTH CARE I | 316092600 |
| MINT | PIMCO ETF TR | 169,625 | $17.02M | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| DGX | QUEST DIAGNOSTICS INC | 97,627 | $16.94M | 0.0% | $137.14 | +32.8% | COM | 74834L100 |
| RMD | RESMED INC | 69,907 | $16.84M | 0.0% | $225.65 | +13.2% | COM | 761152107 |
| FCOM | FIDELITY COVINGTON TRUST | 228,884 | $16.77M | 0.0% | $70.97 | — | MSCI COMMNTN SVC | 316092873 |
| USB | US BANCORP DEL | 311,967 | $16.67M | 0.0% | $43.35 | +12.4% | COM NEW | 902973304 |
| IUSB | ISHARES TR | 356,558 | $16.59M | 0.0% | $46.47 | — | CORE TOTAL USD | 46434V613 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 878,491 | $16.55M | 0.0% | $18.82 | — | BULETSHS 2029 | 46138J577 |
| SPMO | INVESCO EXCH TRADED FD TR II | 136,420 | $16.28M | 0.0% | $119.50 | — | S&P 500 MOMNTM | 46138E339 |
| EXLS | EXLSERVICE HOLDINGS INC | 380,657 | $16.16M | 0.0% | $43.61 | -6.3% | COM | 302081104 |
| USFR | WISDOMTREE TR | 320,138 | $16.11M | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CL | COLGATE PALMOLIVE CO | 173,070 | $16.08M | 0.0% | $74.19 | +5.5% | COM | 194162103 |
| HSBC | HSBC HLDGS PLC | 203,756 | $16.03M | 0.0% | $41.99 | — | SPON ADR NEW | 404280406 |
| GIS | GENERAL MLS INC | 339,604 | $15.99M | 0.0% | $61.93 | -23.4% | COM | 370334104 |
| MEDP | MEDPACE HLDGS INC | 28,064 | $15.76M | 0.0% | $409.70 | +38.5% | COM | 58506Q109 |
| EMB | ISHARES TR | 162,469 | $15.64M | 0.0% | $95.56 | — | JPMORGAN USD EMG | 464288281 |
| CLS | CELESTICA INC | 52,876 | $15.63M | 0.0% | $291.70 | +3.3% | COM | 15101Q207 |
| L | LOEWS CORP | 147,535 | $15.54M | 0.0% | $77.17 | +33.8% | COM | 540424108 |
| SDY | SPDR SERIES TRUST | 110,533 | $15.43M | 0.0% | $120.68 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 513,428 | $15.35M | 0.0% | $39.33 | -27.5% | CL A | 20030N101 |
| SHY | ISHARES TR | 184,462 | $15.28M | 0.0% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| DFAU | DIMENSIONAL ETF TRUST | 325,101 | $15.21M | 0.0% | $35.33 | — | US CORE EQT MKT | 25434V104 |
| PRIM | PRIMORIS SVCS CORP | 121,701 | $15.11M | 0.0% | $48.21 | +170.9% | COM | 74164F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 304,234 | $15.11M | 0.0% | $50.87 | — | SHS BEN INT | 46438F101 |
| NSC | NORFOLK SOUTHN CORP | 51,865 | $14.97M | 0.0% | $222.82 | +29.5% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 69,875 | $14.81M | 0.0% | $181.26 | +18.4% | COM | 760759100 |
| ONDS | ONDAS HLDGS INC | 1,512,580 | $14.76M | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| LEVI | LEVI STRAUSS & CO NEW | 710,676 | $14.74M | 0.0% | $16.66 | +28.4% | CL A COM STK | 52736R102 |
| MMM | 3M CO | 89,414 | $14.68M | 0.0% | $125.45 | +30.1% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,559 | $14.61M | 0.0% | $111.48 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,340 | $14.58M | 0.0% | $409.03 | — | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 67,630 | $14.52M | 0.0% | $118.75 | — | US AER DEF ETF | 464288760 |
| MAR | MARRIOTT INTL INC NEW | 46,792 | $14.52M | 0.0% | $189.46 | +50.6% | CL A | 571903202 |
| NTRA | NATERA INC | 62,807 | $14.39M | 0.0% | $157.58 | +32.4% | COM | 632307104 |
| SAN | BANCO SANTANDER S.A. | 1,222,217 | $14.34M | 0.0% | $5.03 | — | ADR | 05964H105 |
| PNC | PNC FINL SVCS GROUP INC | 68,542 | $14.31M | 0.0% | $162.22 | +18.8% | COM | 693475105 |
| PSX | PHILLIPS 66 | 110,827 | $14.3M | 0.0% | $107.15 | +25.1% | COM | 718546104 |
| VDC | VANGUARD WORLD FD | 67,684 | $14.3M | 0.0% | $212.10 | — | CONSUM STP ETF | 92204A207 |
| EMXC | ISHARES INC | 195,381 | $14.2M | 0.0% | $54.57 | — | MSCI EMRG CHN | 46434G764 |
| FCX | FREEPORT-MCMORAN INC | 277,803 | $14.11M | 0.0% | $37.79 | +14.6% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 103,916 | $14.1M | 0.0% | $128.99 | -3.5% | COM CL A | 009066101 |
| FIX | COMFORT SYS USA INC | 15,057 | $14.05M | 0.0% | $753.90 | +22.4% | COM | 199908104 |
| NUE | NUCOR CORP | 118,861 | $14.01M | 0.0% | $122.47 | +22.3% | COM | 670346105 |
| CEG | CONSTELLATION ENERGY CORP | 39,284 | $13.88M | 0.0% | $190.59 | +90.6% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 62,852 | $13.81M | 0.0% | $163.71 | +29.8% | COM | 94106L109 |
| WRB | BERKLEY W R CORP | 192,866 | $13.52M | 0.0% | $61.58 | +18.1% | COM | 084423102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 579,952 | $13.52M | 0.0% | $6.69 | — | SPONSORED ADR | 05946K101 |
| PKG | PACKAGING CORP AMER | 65,127 | $13.43M | 0.0% | $165.08 | +22.6% | COM | 695156109 |
| TEAM | ATLASSIAN CORPORATION | 85,469 | $13.39M | 0.0% | $177.21 | -11.4% | CL A | 049468101 |
| SPGI | S&P GLOBAL INC | 25,543 | $13.35M | 0.0% | $398.75 | +23.9% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 81,864 | $13.31M | 0.0% | $131.21 | +42.1% | COM | 56585A102 |
| CSX | CSX CORP | 366,434 | $13.28M | 0.0% | $30.38 | +17.5% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 43,185 | $13.28M | 0.0% | $287.20 | -12.4% | COM | 009158106 |
| SHEL | SHELL PLC | 747,339 | $13.25M | 0.0% | $26.73 | — | SPON ADS | 780259305 |
| IGSB | ISHARES TR | 250,416 | $13.24M | 0.0% | $53.11 | — | ISHS 1-5YR INVS | 464288646 |
| CI | THE CIGNA GROUP | 47,873 | $13.18M | 0.0% | $257.13 | +8.6% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 319,972 | $13.17M | 0.0% | $51.19 | -26.9% | COM | 15135B101 |
| SAP | SAP SE | 54,134 | $13.15M | 0.0% | $157.24 | — | SPON ADR | 803054204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,945 | $13.13M | 0.0% | $292.30 | +59.3% | COM | 91307C102 |
| TMUS | T-MOBILE US INC | 63,996 | $12.99M | 0.0% | $148.34 | +42.5% | COM | 872590104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 144,221 | $12.97M | 0.0% | $64.55 | — | BLOOMBERG PRICIN | 46138J775 |
| TFLO | ISHARES TR | 256,300 | $12.93M | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| CBRE | CBRE GROUP INC | 80,395 | $12.93M | 0.0% | $63.23 | +148.7% | CL A | 12504L109 |
| FOX | FOX CORP | 198,999 | $12.92M | 0.0% | $41.81 | +39.6% | CL B COM | 35137L204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 64,146 | $12.89M | 0.0% | $192.70 | +14.8% | COM | 40171V100 |
| SCHV | SCHWAB STRATEGIC TR | 435,362 | $12.89M | 0.0% | $34.06 | — | US LCAP VA ETF | 808524409 |
| WMB | WILLIAMS COS INC | 212,897 | $12.8M | 0.0% | $38.39 | +56.4% | COM | 969457100 |
| PFF | ISHARES TR | 410,899 | $12.72M | 0.0% | $33.05 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 157,107 | $12.67M | 0.0% | $79.09 | — | IBOXX HI YD ETF | 464288513 |
| HYD | VANECK ETF TRUST | 246,227 | $12.59M | 0.0% | $51.00 | — | HIGH YLD MUNIETF | 92189H409 |
| DFSU | DIMENSIONAL ETF TRUST | 289,761 | $12.58M | 0.0% | $41.43 | — | US SUSTAINABILTY | 25434V716 |
| MSI | MOTOROLA SOLUTIONS INC | 32,659 | $12.52M | 0.0% | $226.22 | +77.2% | COM NEW | 620076307 |
| PCG | PG&E CORP | 777,389 | $12.49M | 0.0% | $15.27 | +4.3% | COM | 69331C108 |
| VST | VISTRA CORP | 76,374 | $12.32M | 0.0% | $48.92 | +271.9% | COM | 92840M102 |
| EIX | EDISON INTL | 205,046 | $12.31M | 0.0% | $56.68 | +1.2% | COM | 281020107 |
| SMLF | ISHARES TR | 164,091 | $12.29M | 0.0% | $42.65 | — | US SML CAP EQT | 46434V290 |
| SPTS | SPDR SERIES TRUST | 418,791 | $12.26M | 0.0% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| MRSH | MARSH & MCLENNAN COS INC | 65,243 | $12.1M | 0.0% | $171.11 | +9.0% | COM | 571748102 |
| FAST | FASTENAL CO | 300,511 | $12.06M | 0.0% | $31.37 | +34.0% | COM | 311900104 |
| ACWV | ISHARES INC | 100,829 | $11.97M | 0.0% | $102.93 | — | MSCI GBL MIN VOL | 464286525 |
| NULG | NUSHARES ETF TR | 127,746 | $11.95M | 0.0% | $96.69 | — | NUVEEN ESG LRGCP | 67092P201 |
| NOBL | PROSHARES TR | 123,230 | $11.94M | 0.0% | $101.60 | — | S&P 500 DV ARIST | 74348A467 |
| AZN | ASTRAZENECA PLC | 129,278 | $11.83M | 0.0% | $65.73 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 119,714 | $11.83M | 0.0% | $127.27 | -14.8% | COM | 494368103 |
| PWR | QUANTA SVCS INC | 27,969 | $11.8M | 0.0% | $340.03 | +29.2% | COM | 74762E102 |
| AVSU | AMERICAN CENTY ETF TR | 153,236 | $11.69M | 0.0% | $73.60 | — | AVANTIS RESPON U | 025072281 |
| REGN | REGENERON PHARMACEUTICALS | 15,136 | $11.68M | 0.0% | $635.20 | +6.8% | COM | 75886F107 |
| GRMN | GARMIN LTD | 57,407 | $11.64M | 0.0% | $121.99 | +77.6% | SHS | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 653,833 | $11.59M | 0.0% | $15.27 | +10.8% | COM | 44107P104 |
| TIP | ISHARES TR | 105,254 | $11.57M | 0.0% | $113.54 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 359,835 | $11.54M | 0.0% | $28.33 | — | COM | 293792107 |
| AVUV | AMERICAN CENTY ETF TR | 113,112 | $11.54M | 0.0% | $95.20 | — | US SML CP VALU | 025072877 |
| JEF | JEFFERIES FINL GROUP INC | 185,791 | $11.51M | 0.0% | $53.19 | +6.6% | COM | 47233W109 |
| FIDU | FIDELITY COVINGTON TRUST | 138,540 | $11.43M | 0.0% | $81.87 | — | MSCI INDL INDX | 316092709 |
| VBK | VANGUARD INDEX FDS | 37,729 | $11.4M | 0.0% | $226.98 | — | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 116,029 | $11.34M | 0.0% | $115.84 | -20.9% | COM | 87612E106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128,399 | $11.22M | 0.0% | $76.70 | +11.2% | COM | 78467J100 |
| CVS | CVS HEALTH CORP | 141,136 | $11.2M | 0.0% | $68.87 | +14.2% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 39,317 | $10.98M | 0.0% | $220.66 | — | MCAP GR IDXVIP | 922908538 |
| SHOP | SHOPIFY INC | 68,078 | $10.96M | 0.0% | $91.94 | +74.6% | CL A SUB VTG SHS | 82509L107 |
| MCO | MOODYS CORP | 21,410 | $10.94M | 0.0% | $394.15 | +23.6% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,300 | $10.86M | 0.0% | $224.84 | +45.1% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 217,362 | $10.7M | 0.0% | $41.43 | +10.5% | COM | 89832Q109 |
| LEN | LENNAR CORP | 82,226 | $10.68M | 0.0% | $92.20 | +30.9% | CL A | 526057104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 132,806 | $10.66M | 0.0% | $70.19 | +15.5% | COM | 744573106 |
| NVR | NVR INC | 1,461 | $10.66M | 0.0% | $5614.02 | +33.2% | COM | 62944T105 |
| VIGI | VANGUARD WHITEHALL FDS | 116,482 | $10.65M | 0.0% | $68.04 | — | INTL DVD ETF | 921946810 |
| COR | CENCORA INC | 31,419 | $10.61M | 0.0% | $247.99 | +37.4% | COM | 03073E105 |
| EXAS | EXACT SCIENCES CORP | 102,425 | $10.4M | 0.0% | $60.91 | +31.8% | COM | 30063P105 |
| IYW | ISHARES TR | 52,038 | $10.39M | 0.0% | $139.51 | — | U.S. TECH ETF | 464287721 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,712 | $10.39M | 0.0% | $117.73 | +119.9% | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,098 | $10.36M | 0.0% | $257.45 | +97.8% | CL A | 22788C105 |
| FNDX | SCHWAB STRATEGIC TR | 380,185 | $10.34M | 0.0% | $30.73 | — | FUNDAMENTAL US L | 808524771 |
| RS | RELIANCE INC | 35,771 | $10.33M | 0.0% | $201.93 | +39.1% | COM | 759509102 |
| TM | TOYOTA MOTOR CORP | 48,269 | $10.33M | 0.0% | $179.47 | — | ADS | 892331307 |
| ROST | ROSS STORES INC | 57,271 | $10.32M | 0.0% | $141.45 | +17.8% | COM | 778296103 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 394,064 | $10.29M | 0.0% | $26.06 | — | BULLETSHS 2030 | 46139W841 |
| IJS | ISHARES TR | 89,490 | $10.18M | 0.0% | $96.32 | — | SP SMCP600VL ETF | 464287879 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 435,713 | $10.17M | 0.0% | $23.05 | — | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 461,485 | $10.15M | 0.0% | $21.55 | — | INVSCO 28 HYCORP | 46138J452 |
| VRSN | VERISIGN INC | 41,787 | $10.15M | 0.0% | $259.78 | -3.5% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT CO INC | 120,726 | $10.15M | 0.0% | $90.83 | -6.1% | COM | 171340102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 469,461 | $10.1M | 0.0% | $21.30 | — | BULETSHS 2029 HG | 46138J395 |
| TLT | ISHARES TR | 117,080 | $10.07M | 0.0% | $90.46 | — | 20 YR TR BD ETF | 464287432 |
| DASH | DOORDASH INC | 44,305 | $10.03M | 0.0% | $103.81 | +126.0% | CL A | 25809K105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 442,880 | $10.02M | 0.0% | $22.10 | — | BULETSHS 2027 | 46138J585 |
| XLB | SELECT SECTOR SPDR TR | 220,231 | $9.987M | 0.0% | $70.03 | — | SBI MATERIALS | 81369Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 743,351 | $9.872M | 0.0% | $7.43 | +69.9% | COM | 185899101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266,476 | $9.863M | 0.0% | $50.97 | -29.0% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 102,976 | $9.843M | 0.0% | $70.69 | +38.7% | COM | 101137107 |
| FTNT | FORTINET INC | 122,142 | $9.699M | 0.0% | $92.91 | -10.7% | COM | 34959E109 |
| JBHT | HUNT J B TRANS SVCS INC | 49,865 | $9.691M | 0.0% | $155.77 | +10.1% | COM | 445658107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 574,549 | $9.592M | 0.0% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| LNG | CHENIERE ENERGY INC | 48,917 | $9.509M | 0.0% | $170.26 | +23.3% | COM NEW | 16411R208 |
| TRMB | TRIMBLE INC | 120,835 | $9.467M | 0.0% | $69.62 | +14.5% | COM | 896239100 |
| IWO | ISHARES TR | 29,279 | $9.458M | 0.0% | $231.14 | — | RUS 2000 GRW ETF | 464287648 |
| GSK | GSK PLC | 160,883 | $9.451M | 0.0% | $39.99 | — | SPONSORED ADR | 37733W204 |
| HUBB | HUBBELL INC | 15,051 | $9.42M | 0.0% | $356.44 | +22.7% | COM | 443510607 |
| EMGF | ISHARES INC | 162,493 | $9.4M | 0.0% | $43.94 | — | EMNG MKTS EQT | 46434G889 |
| DISV | DIMENSIONAL ETF TRUST | 246,073 | $9.351M | 0.0% | $25.25 | — | INTL SMALL CAP V | 25434V781 |
| EQR | EQUITY RESIDENTIAL | 148,180 | $9.341M | 0.0% | $63.45 | -4.4% | SH BEN INT | 29476L107 |
| DELL | DELL TECHNOLOGIES INC | 74,070 | $9.324M | 0.0% | $92.24 | +52.6% | CL C | 24703L202 |
| MSTR | STRATEGY INC | 62,024 | $9.32M | 0.0% | $363.65 | -36.7% | CL A NEW | 594972408 |
| ESGV | VANGUARD WORLD FD | 76,863 | $9.298M | 0.0% | $94.40 | — | ESG US STK ETF | 921910733 |
| EQIX | EQUINIX INC | 12,132 | $9.295M | 0.0% | $827.44 | -5.6% | COM | 29444U700 |
| G | GENPACT LIMITED | 196,890 | $9.211M | 0.0% | $42.17 | +2.6% | SHS | G3922B107 |
| HPQ | HP INC | 412,816 | $9.198M | 0.0% | $25.54 | -1.1% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 57,272 | $9.152M | 0.0% | $120.45 | +40.2% | COM | 91913Y100 |
| CFG | CITIZENS FINL GROUP INC | 156,521 | $9.142M | 0.0% | $46.94 | +14.2% | COM | 174610105 |
| XLRE | SELECT SECTOR SPDR TR | 226,407 | $9.136M | 0.0% | $41.97 | — | RL EST SEL SEC | 81369Y860 |
| MET | METLIFE INC | 115,319 | $9.124M | 0.0% | $63.75 | +23.8% | COM | 59156R108 |
| SMH | VANECK ETF TRUST | 25,273 | $9.101M | 0.0% | $261.62 | — | SEMICONDUCTR ETF | 92189F676 |
| EXC | EXELON CORP | 209,233 | $9.082M | 0.0% | $35.88 | +26.7% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 58,209 | $9.006M | 0.0% | $158.62 | +2.8% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,822 | $8.986M | 0.0% | $361.63 | +19.2% | COM | 92532F100 |
| INCY | INCYTE CORP | 90,589 | $8.947M | 0.0% | $76.39 | +26.7% | COM | 45337C102 |
| ADSK | AUTODESK INC | 30,218 | $8.945M | 0.0% | $294.93 | +2.6% | COM | 052769106 |
| GDX | VANECK ETF TRUST | 104,228 | $8.94M | 0.0% | $42.14 | — | GOLD MINERS ETF | 92189F106 |
| EEMV | ISHARES INC | 139,168 | $8.912M | 0.0% | $56.57 | — | MSCI EMERG MRKT | 464286533 |
| VMBS | VANGUARD SCOTTSDALE FDS | 188,798 | $8.889M | 0.0% | $52.49 | — | MTG-BKD SECS ETF | 92206C771 |
| YUM | YUM BRANDS INC | 105,760 | $8.814M | 0.0% | $133.59 | +10.5% | COM | 988498101 |
| PSA | PUBLIC STORAGE OPER CO | 32,906 | $8.771M | 0.0% | $278.79 | -0.5% | COM | 74460D109 |
| DYNF | BLACKROCK ETF TRUST | 142,398 | $8.659M | 0.0% | $60.46 | — | ISHARES US EQUIT | 09290C103 |
| APO | APOLLO GLOBAL MGMT INC | 59,642 | $8.634M | 0.0% | $117.31 | +13.0% | COM | 03769M106 |
| NRG | NRG ENERGY INC | 54,112 | $8.617M | 0.0% | $84.24 | +96.2% | COM NEW | 629377508 |
| JMST | J P MORGAN EXCHANGE TRADED F | 168,696 | $8.593M | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VSGX | VANGUARD WORLD FD | 119,710 | $8.574M | 0.0% | $68.02 | — | ESG INTL STK ETF | 921910725 |
| NOC | NORTHROP GRUMMAN CORP | 15,016 | $8.562M | 0.0% | $464.41 | +24.6% | COM | 666807102 |
| IHI | ISHARES TR | 137,575 | $8.55M | 0.0% | $61.90 | — | U.S. MED DVC ETF | 464288810 |
| CVIE | MORGAN STANLEY ETF TRUST | 119,705 | $8.535M | 0.0% | $68.23 | — | CALVERT INTERNAT | 61774R106 |
| ET | ENERGY TRANSFER L P | 523,229 | $8.518M | 0.0% | $15.21 | — | COM UT LTD PTN | 29273V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,208 | $8.457M | 0.0% | $146.11 | +6.9% | COM | 45866F104 |
| QLD | PROSHARES TR | 119,256 | $8.457M | 0.0% | $86.11 | — | PSHS ULTRA QQQ | 74347R206 |
| ETR | ENTERGY CORP NEW | 91,154 | $8.425M | 0.0% | $64.97 | +45.5% | COM | 29364G103 |
| DVYE | ISHARES INC | 269,917 | $8.411M | 0.0% | $30.21 | — | EM MKTS DIV ETF | 464286319 |
| F | FORD MTR CO | 640,922 | $8.409M | 0.0% | $10.71 | +19.9% | COM | 345370860 |
| THC | TENET HEALTHCARE CORP | 42,180 | $8.382M | 0.0% | $163.99 | +23.2% | COM NEW | 88033G407 |
| NVO | NOVO-NORDISK A S | 164,490 | $8.37M | 0.0% | $90.06 | — | ADR | 670100205 |
| NTRS | NORTHERN TR CORP | 49,117 | $8.357M | 0.0% | $122.44 | +6.8% | COM | 665859104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 373,231 | $8.345M | 0.0% | $18.97 | — | COM NEW | 035710839 |
| RF | REGIONS FINANCIAL CORP NEW | 306,679 | $8.316M | 0.0% | $20.92 | +21.3% | COM | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,230 | $8.287M | 0.0% | $225.55 | +27.9% | COM | 502431109 |
| VTR | VENTAS INC | 102,446 | $8.249M | 0.0% | $64.54 | +16.2% | COM | 92276F100 |
| A | AGILENT TECHNOLOGIES INC | 60,542 | $8.238M | 0.0% | $122.58 | +17.3% | COM | 00846U101 |
| TOL | TOLL BROTHERS INC | 60,531 | $8.185M | 0.0% | $110.97 | +22.3% | COM | 889478103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 103,451 | $8.158M | 0.0% | $70.11 | — | SEMICONDUCTORS | 46137V647 |
| PYPL | PAYPAL HLDGS INC | 139,392 | $8.149M | 0.0% | $94.71 | -31.5% | COM | 70450Y103 |
| SPYG | SPDR SERIES TRUST | 76,221 | $8.133M | 0.0% | $64.38 | — | PRTFLO S&P500 GW | 78464A409 |
| SONY | SONY GROUP CORP | 317,393 | $8.125M | 0.0% | $28.56 | — | SPONSORED ADR | 835699307 |
| MPWR | MONOLITHIC PWR SYS INC | 8,935 | $8.099M | 0.0% | $681.89 | +40.9% | COM | 609839105 |
| GSIE | GOLDMAN SACHS ETF TR | 187,836 | $8.066M | 0.0% | $30.97 | — | ACTIVEBETA INT | 381430107 |
| DG | DOLLAR GEN CORP NEW | 60,038 | $7.971M | 0.0% | $112.22 | -0.6% | COM | 256677105 |
| SPDW | SPDR INDEX SHS FDS | 179,339 | $7.964M | 0.0% | $38.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| DSI | ISHARES TR | 61,773 | $7.958M | 0.0% | $84.74 | — | ESG MSCI KLD 400 | 464288570 |
| HDV | ISHARES TR | 65,342 | $7.946M | 0.0% | $103.32 | — | CORE HIGH DV ETF | 46429B663 |
| SNOW | SNOWFLAKE INC | 36,173 | $7.935M | 0.0% | $215.16 | +13.4% | COM SHS | 833445109 |
| POCT | INNOVATOR ETFS TRUST | 180,300 | $7.919M | 0.0% | $41.21 | — | US EQTY PWR BUF | 45782C797 |
| MAA | MID-AMER APT CMNTYS INC | 54,901 | $7.91M | 0.0% | $134.24 | -0.9% | COM | 59522J103 |
| OMC | OMNICOM GROUP INC | 86,824 | $7.857M | 0.0% | $74.72 | +1.4% | COM | 681919106 |
| MDLZ | MONDELEZ INTL INC | 144,046 | $7.827M | 0.0% | $57.34 | -0.5% | CL A | 609207105 |
| TER | TERADYNE INC | 40,374 | $7.815M | 0.0% | $104.00 | +64.9% | COM | 880770102 |
| BBY | BEST BUY INC | 116,449 | $7.794M | 0.0% | $76.53 | -1.4% | COM | 086516101 |
| CARR | CARRIER GLOBAL CORPORATION | 153,856 | $7.79M | 0.0% | $52.47 | +5.8% | COM | 14448C104 |
| RELY | REMITLY GLOBAL INC | 562,835 | $7.767M | 0.0% | $16.72 | -13.1% | COM | 75960P104 |
| SYY | SYSCO CORP | 108,393 | $7.725M | 0.0% | $73.15 | +3.2% | COM | 871829107 |
| IUSV | ISHARES TR | 75,207 | $7.712M | 0.0% | $89.12 | — | CORE S&P US VLU | 464287663 |
| BBAI | BIGBEAR AI HLDGS INC | 1,425,746 | $7.699M | 0.0% | $3.63 | +80.1% | COM | 08975B109 |
| CTAS | CINTAS CORP | 40,875 | $7.688M | 0.0% | $180.60 | +4.2% | COM | 172908105 |
| TCBK | TRICO BANCSHARES | 162,047 | $7.676M | 0.0% | $43.56 | +5.3% | COM | 896095106 |
| JHG | JANUS HENDERSON GROUP PLC | 160,172 | $7.619M | 0.0% | $38.03 | +16.3% | ORD SHS | G4474Y214 |
| O | REALTY INCOME CORP | 134,460 | $7.58M | 0.0% | $50.70 | +13.1% | COM | 756109104 |
| VIS | VANGUARD WORLD FD | 25,241 | $7.531M | 0.0% | $283.79 | — | INDUSTRIAL ETF | 92204A603 |
| STIP | ISHARES TR | 73,111 | $7.486M | 0.0% | $103.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIIB | BIOGEN INC | 42,475 | $7.453M | 0.0% | $149.60 | +9.2% | COM | 09062X103 |
| LQD | ISHARES TR | 67,522 | $7.44M | 0.0% | $111.18 | — | IBOXX INV CP ETF | 464287242 |
| AYI | ACUITY INC | 20,590 | $7.413M | 0.0% | $263.69 | +37.0% | COM | 00508Y102 |
| STLD | STEEL DYNAMICS INC | 43,725 | $7.409M | 0.0% | $106.15 | +49.2% | COM | 858119100 |
| ROP | ROPER TECHNOLOGIES INC | 16,628 | $7.401M | 0.0% | $484.61 | -4.6% | COM | 776696106 |
| BCS | BARCLAYS PLC | 288,900 | $7.353M | 0.0% | $13.29 | — | ADR | 06738E204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 305,660 | $7.342M | 0.0% | $16.77 | +39.8% | COM | 42824C109 |
| IGV | ISHARES TR | 69,162 | $7.31M | 0.0% | $136.25 | — | EXPANDED TECH | 464287515 |
| IWN | ISHARES TR | 40,337 | $7.31M | 0.0% | $139.44 | — | RUS 2000 VAL ETF | 464287630 |
| XMLV | INVESCO EXCH TRADED FD TR II | 116,981 | $7.296M | 0.0% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| TPR | TAPESTRY INC | 57,037 | $7.288M | 0.0% | $71.87 | +58.6% | COM | 876030107 |
| ILMN | ILLUMINA INC | 55,265 | $7.249M | 0.0% | $112.52 | +4.3% | COM | 452327109 |
| BTI | BRITISH AMERN TOB PLC | 127,846 | $7.239M | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| FTI | TECHNIPFMC PLC | 161,280 | $7.187M | 0.0% | $36.33 | +16.2% | COM | G87110105 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,635 | $7.179M | 0.0% | $57.58 | +24.4% | COM | 61174X109 |
| ALRM | ALARM COM HLDGS INC | 139,920 | $7.139M | 0.0% | $59.39 | -14.2% | COM | 011642105 |
| AZO | AUTOZONE INC | 2,102 | $7.129M | 0.0% | $3297.53 | +14.6% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 18,979 | $7.094M | 0.0% | $267.41 | +40.3% | COM | 773903109 |
| VTIP | VANGUARD MALVERN FDS | 143,404 | $7.093M | 0.0% | $48.84 | — | STRM INFPROIDX | 922020805 |
| KMI | KINDER MORGAN INC DEL | 257,842 | $7.088M | 0.0% | $22.01 | +22.3% | COM | 49456B101 |
| — | UNILEVER PLC | 107,819 | $7.051M | 0.0% | $54.92 | — | SPON ADR NEW | 904767704 |
| CASH | PATHWARD FINANCIAL INC | 11,510 | $7.007M | 0.0% | $50.13 | +42.9% | COM | 59100U108 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 138,425 | $7.004M | 0.0% | $40.73 | — | BITCOIN ETF SHS | 354921108 |
| WEC | WEC ENERGY GROUP INC | 66,143 | $6.975M | 0.0% | $96.86 | +13.8% | COM | 92939U106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 153,267 | $6.975M | 0.0% | $45.61 | — | S&P500 EQL TEC | 46137V282 |
| WWD | WOODWARD INC | 23,056 | $6.97M | 0.0% | $151.80 | +81.0% | COM | 980745103 |
| J | JACOBS SOLUTIONS INC | 68,800 | $6.964M | 0.0% | $129.90 | +12.7% | COM | 46982L108 |
| SLV | ISHARES SILVER TR | 110,831 | $6.96M | 0.0% | $28.23 | — | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 61,492 | $6.941M | 0.0% | $98.12 | +8.5% | COM | 744320102 |
| HII | HUNTINGTON INGALLS INDS INC | 20,408 | $6.94M | 0.0% | $283.10 | +9.3% | COM | 446413106 |
| VSAT | VIASAT INC | 199,725 | $6.883M | 0.0% | $10.40 | +239.6% | COM | 92552V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 154,446 | $6.848M | 0.0% | $37.04 | — | COM | 681936100 |
| NWG | NATWEST GROUP PLC | 389,385 | $6.814M | 0.0% | $9.71 | — | SPONS ADR | 639057207 |
| IWP | ISHARES TR | 49,708 | $6.807M | 0.0% | $105.20 | — | RUS MD CP GR ETF | 464287481 |
| SRE | SEMPRA | 76,928 | $6.777M | 0.0% | $68.65 | +31.9% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19,127 | $6.694M | 0.0% | $406.55 | -17.2% | COM | 036752103 |
| CIEN | CIENA CORP | 28,612 | $6.691M | 0.0% | $98.31 | +97.3% | COM NEW | 171779309 |
| FSLR | FIRST SOLAR INC | 25,522 | $6.667M | 0.0% | $180.99 | +39.3% | COM | 336433107 |
| AVLC | AMERICAN CENTY ETF TR | 84,665 | $6.656M | 0.0% | $65.92 | — | AVANTIS US LARG | 025072158 |
| — | NUVEEN MUN VALUE FD INC | 734,153 | $6.651M | 0.0% | $9.05 | — | COM | 670928100 |
| LVS | LAS VEGAS SANDS CORP | 102,065 | $6.643M | 0.0% | $56.31 | +8.7% | COM | 517834107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 144,492 | $6.631M | 0.0% | $51.08 | — | RAFI US 1500 | 46137V597 |
| ACGL | ARCH CAP GROUP LTD | 69,093 | $6.627M | 0.0% | $81.02 | +12.9% | ORD | G0450A105 |
| RBLX | ROBLOX CORP | 81,679 | $6.618M | 0.0% | $82.31 | +29.0% | CL A | 771049103 |
| RKT | ROCKET COS INC | 338,339 | $6.55M | 0.0% | $13.74 | +30.2% | COM CL A | 77311W101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,677 | $6.519M | 0.0% | $70.19 | -12.6% | COM | 595017104 |
| BHP | BHP GROUP LTD | 107,339 | $6.48M | 0.0% | $49.04 | — | SPONSORED ADS | 088606108 |
| REG | REGENCY CTRS CORP | 93,595 | $6.461M | 0.0% | $61.66 | +12.7% | COM | 758849103 |
| RY | ROYAL BK CDA | 35,601 | $6.448M | 0.0% | $112.21 | +36.9% | COM | 780087102 |
| AVLV | AMERICAN CENTY ETF TR | 85,084 | $6.447M | 0.0% | $66.00 | — | US LARGE CAP VLU | 025072349 |
| OKE | ONEOK INC NEW | 87,568 | $6.414M | 0.0% | $59.89 | +17.7% | COM | 682680103 |
| MAS | MASCO CORP | 100,614 | $6.385M | 0.0% | $62.91 | +2.9% | COM | 574599106 |
| TSN | TYSON FOODS INC | 107,862 | $6.323M | 0.0% | $57.13 | -4.4% | CL A | 902494103 |
| STEL | STELLAR BANCORP INC | 203,687 | $6.302M | 0.0% | $30.96 | -0.8% | COM | 858927106 |
| EXEL | EXELIXIS INC | 143,780 | $6.302M | 0.0% | $34.26 | +20.7% | COM | 30161Q104 |
| FNDF | SCHWAB STRATEGIC TR | 139,195 | $6.293M | 0.0% | $37.78 | — | FUNDAMENTAL INTL | 808524755 |
| D | DOMINION ENERGY INC | 107,262 | $6.284M | 0.0% | $55.22 | +8.2% | COM | 25746U109 |
| IRM | IRON MTN INC DEL | 75,680 | $6.278M | 0.0% | $64.41 | +44.1% | COM | 46284V101 |
| IJT | ISHARES TR | 44,434 | $6.272M | 0.0% | $131.77 | — | S&P SML 600 GWT | 464287887 |
| TOST | TOAST INC | 181,327 | $6.268M | 0.0% | $31.65 | +13.9% | CL A | 888787108 |
| SOXX | ISHARES TR | 20,743 | $6.247M | 0.0% | $99.08 | — | ISHARES SEMICDTR | 464287523 |
| WPC | WP CAREY INC | 96,900 | $6.239M | 0.0% | $67.47 | — | COM | 92936U109 |
| ATEC | ALPHATEC HLDGS INC | 296,389 | $6.236M | 0.0% | $13.92 | +32.9% | COM NEW | 02081G201 |
| AA | ALCOA CORP | 117,231 | $6.23M | 0.0% | $28.98 | +41.1% | COM | 013872106 |
| IWS | ISHARES TR | 43,897 | $6.192M | 0.0% | $122.05 | — | RUS MDCP VAL ETF | 464287473 |
| FBND | FIDELITY MERRIMACK STR TR | 134,424 | $6.189M | 0.0% | $45.35 | — | TOTAL BD ETF | 316188309 |
| VRT | VERTIV HOLDINGS CO | 38,119 | $6.176M | 0.0% | $97.96 | +77.2% | COM CL A | 92537N108 |
| MSCI | MSCI INC | 10,763 | $6.175M | 0.0% | $520.18 | +7.7% | COM | 55354G100 |
| DB | DEUTSCHE BANK A G | 158,803 | $6.123M | 0.0% | $14.46 | +149.6% | NAMEN AKT | D18190898 |
| IHF | ISHARES TR | 127,245 | $6.1M | 0.0% | $88.94 | — | US HLTHCR PR ETF | 464288828 |
| R | RYDER SYS INC | 31,867 | $6.099M | 0.0% | $115.14 | +56.1% | COM | 783549108 |
| TXT | TEXTRON INC | 69,787 | $6.083M | 0.0% | $75.66 | +10.6% | COM | 883203101 |
| AIG | AMERICAN INTL GROUP INC | 71,029 | $6.077M | 0.0% | $73.58 | +8.3% | COM NEW | 026874784 |
| SLYV | SPDR SERIES TRUST | 66,490 | $6.049M | 0.0% | $66.31 | — | S&P 600 SMCP VAL | 78464A300 |
| EME | EMCOR GROUP INC | 9,879 | $6.044M | 0.0% | $399.13 | +62.2% | COM | 29084Q100 |
| AMT | AMERICAN TOWER CORP NEW | 34,374 | $6.035M | 0.0% | $185.76 | -2.9% | COM | 03027X100 |
| ESTC | ELASTIC N V | 79,926 | $6.03M | 0.0% | $84.21 | -3.1% | ORD SHS | N14506104 |
| ILCB | ISHARES TR | 63,677 | $6.01M | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| ZTS | ZOETIS INC | 47,686 | $6M | 0.0% | $147.86 | -11.9% | CL A | 98978V103 |
| AON | AON PLC | 16,870 | $5.953M | 0.0% | $319.49 | +9.3% | SHS CL A | G0403H108 |
| CCK | CROWN HLDGS INC | 57,758 | $5.947M | 0.0% | $92.76 | +4.9% | COM | 228368106 |
| — | PIMCO DYNAMIC INCOME FD | 334,103 | $5.917M | 0.0% | $19.29 | — | SHS | 72201Y101 |
| PAYX | PAYCHEX INC | 52,708 | $5.913M | 0.0% | $102.95 | +13.2% | COM | 704326107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 254,201 | $5.905M | 0.0% | $25.40 | — | UT LTD PART | 01877R108 |
| BIV | VANGUARD BD INDEX FDS | 75,606 | $5.888M | 0.0% | $79.94 | — | INTERMED TERM | 921937819 |
| XEL | XCEL ENERGY INC | 79,442 | $5.868M | 0.0% | $59.27 | +32.1% | COM | 98389B100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107,333 | $5.859M | 0.0% | $41.85 | +30.8% | COM SHS | 31620R303 |
| AGX | ARGAN INC | 18,587 | $5.824M | 0.0% | $309.57 | +2.4% | COM | 04010E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,957 | $5.809M | 0.0% | $130.76 | +10.8% | COM | 64125C109 |
| DVN | DEVON ENERGY CORP NEW | 158,519 | $5.807M | 0.0% | $32.92 | +5.5% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 85,659 | $5.767M | 0.0% | $63.58 | +9.4% | COM | 30040W108 |
| DKNG | DRAFTKINGS INC NEW | 167,110 | $5.759M | 0.0% | $37.32 | -11.9% | COM CL A | 26142V105 |
| IJJ | ISHARES TR | 43,298 | $5.698M | 0.0% | $104.12 | — | S&P MC 400VL ETF | 464287705 |
| AN | AUTONATION INC | 27,557 | $5.69M | 0.0% | $116.39 | +78.7% | COM | 05329W102 |
| ACWI | ISHARES TR | 40,057 | $5.668M | 0.0% | $95.03 | — | MSCI ACWI ETF | 464288257 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 356,372 | $5.665M | 0.0% | $8.78 | — | SPONSORED ADS | 606822104 |
| VMC | VULCAN MATLS CO | 19,859 | $5.664M | 0.0% | $248.70 | +17.9% | COM | 929160109 |
| EGP | EASTGROUP PPTYS INC | 31,699 | $5.647M | 0.0% | $149.44 | — | COM | 277276101 |
| GLDM | WORLD GOLD TR | 65,779 | $5.616M | 0.0% | $59.48 | — | SPDR GLD MINIS | 98149E303 |
| FRT | FEDERAL RLTY INVT TR NEW | 55,556 | $5.6M | 0.0% | $100.71 | -3.3% | SH BEN INT NEW | 313745101 |
| NXPI | NXP SEMICONDUCTORS N V | 25,723 | $5.583M | 0.0% | $203.81 | +4.8% | COM | N6596X109 |
| ICVT | ISHARES TR | 86,185 | $5.553M | 0.0% | $69.85 | — | CONV BD ETF | 46435G102 |
| AME | AMETEK INC | 25,291 | $5.541M | 0.0% | $182.47 | +6.5% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 63,417 | $5.54M | 0.0% | $77.43 | +15.3% | COM | 68902V107 |
| VPU | VANGUARD WORLD FD | 29,809 | $5.516M | 0.0% | $160.04 | — | UTILITIES ETF | 92204A876 |
| EG | EVEREST GROUP LTD | 16,191 | $5.494M | 0.0% | $310.70 | +6.3% | COM | G3223R108 |
| GLPI | GAMING & LEISURE PPTYS INC | 122,901 | $5.492M | 0.0% | $43.37 | — | COM | 36467J108 |
| BDX | BECTON DICKINSON & CO | 28,140 | $5.461M | 0.0% | $209.87 | -9.7% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,845 | $5.413M | 0.0% | $151.05 | +80.2% | COM | 43300A203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,442 | $5.408M | 0.0% | $137.50 | -3.1% | COM | 030420103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,018,993 | $5.401M | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| ORI | OLD REP INTL CORP | 118,211 | $5.395M | 0.0% | $33.37 | +22.4% | COM | 680223104 |
| SSO | PROSHARES TR | 92,418 | $5.393M | 0.0% | $72.10 | — | PSHS ULT S&P 500 | 74347R107 |
| BEN | FRANKLIN RESOURCES INC | 225,478 | $5.387M | 0.0% | $20.25 | +11.9% | COM | 354613101 |
| WLDN | WILLDAN GROUP INC | 100,849 | $5.368M | 0.0% | $94.65 | +4.0% | COM | 96924N100 |
| MKTX | MARKETAXESS HLDGS INC | 29,599 | $5.365M | 0.0% | $181.74 | -6.7% | COM | 57060D108 |
| KDP | KEURIG DR PEPPER INC | 190,732 | $5.342M | 0.0% | $28.08 | -3.0% | COM | 49271V100 |
| LYFT | LYFT INC | 274,844 | $5.324M | 0.0% | $16.02 | +29.8% | CL A COM | 55087P104 |
| HWM | HOWMET AEROSPACE INC | 28,547 | $5.309M | 0.0% | $111.45 | +78.6% | COM | 443201108 |
| BWA | BORGWARNER INC | 117,587 | $5.298M | 0.0% | $36.51 | +19.6% | COM | 099724106 |
| EQH | EQUITABLE HLDGS INC | 111,134 | $5.296M | 0.0% | $46.76 | +1.0% | COM | 29452E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 251,969 | $5.291M | 0.0% | $21.97 | — | SR LN ETF | 46138G508 |
| DFSI | DIMENSIONAL ETF TRUST | 123,280 | $5.282M | 0.0% | $40.76 | — | INTERNATIONAL | 25434V690 |
| GNR | SPDR INDEX SHS FDS | 84,999 | $5.282M | 0.0% | $50.46 | — | GLB NAT RESRCE | 78463X541 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 82,458 | $5.281M | 0.0% | $61.33 | — | SPONSORED ADR | 03524A108 |
| NET | CLOUDFLARE INC | 26,768 | $5.277M | 0.0% | $82.64 | +155.9% | CL A COM | 18915M107 |
| MBWM | MERCANTILE BK CORP | 109,572 | $5.27M | 0.0% | $31.30 | +46.6% | COM | 587376104 |
| CCI | CROWN CASTLE INC | 59,261 | $5.267M | 0.0% | $99.68 | -8.6% | COM | 22822V101 |
| AIZ | ASSURANT INC | 21,799 | $5.25M | 0.0% | $181.29 | +22.9% | COM | 04621X108 |
| RL | RALPH LAUREN CORP | 14,828 | $5.243M | 0.0% | $252.06 | +34.9% | CL A | 751212101 |
| LAMR | LAMAR ADVERTISING CO NEW | 41,342 | $5.233M | 0.0% | $122.92 | — | CL A | 512816109 |
| VCYT | VERACYTE INC | 123,879 | $5.215M | 0.0% | $24.21 | +66.5% | COM | 92337F107 |
| CPT | CAMDEN PPTY TR | 47,051 | $5.179M | 0.0% | $109.94 | -6.2% | SH BEN INT | 133131102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 51,904 | $5.165M | 0.0% | $82.44 | — | VNG RUS2000IDX | 92206C664 |
| IQV | IQVIA HLDGS INC | 22,768 | $5.132M | 0.0% | $197.93 | +9.9% | COM | 46266C105 |
| COIN | COINBASE GLOBAL INC | 22,641 | $5.12M | 0.0% | $210.70 | +41.4% | COM CL A | 19260Q107 |
| CF | CF INDS HLDGS INC | 66,188 | $5.119M | 0.0% | $79.05 | +3.6% | COM | 125269100 |
| STE | STERIS PLC | 20,066 | $5.087M | 0.0% | $233.87 | +7.4% | SHS USD | G8473T100 |
| EPR | EPR PPTYS | 101,560 | $5.068M | 0.0% | $48.71 | — | COM SH BEN INT | 26884U109 |
| MTCH | MATCH GROUP INC NEW | 156,038 | $5.038M | 0.0% | $35.98 | -8.7% | COM | 57667L107 |
| HSY | HERSHEY CO | 27,511 | $5.006M | 0.0% | $181.32 | +0.4% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 100,185 | $4.988M | 0.0% | $50.96 | +5.4% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 7,346 | $4.97M | 0.0% | $494.22 | +37.8% | COM | 45168D104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 72,584 | $4.962M | 0.0% | $86.43 | — | SHS REP COM UT | 389637109 |
| NTAP | NETAPP INC | 46,106 | $4.938M | 0.0% | $101.37 | +12.1% | COM | 64110D104 |
| FISV | FISERV INC | 72,814 | $4.891M | 0.0% | $131.02 | -36.0% | COM | 337738108 |
| RDDT | REDDIT INC | 21,457 | $4.874M | 0.0% | $184.85 | +13.8% | CL A | 75734B100 |
| SF | STIFEL FINL CORP | 38,892 | $4.87M | 0.0% | $102.46 | +16.7% | COM | 860630102 |
| AVSD | AMERICAN CENTY ETF TR | 65,308 | $4.85M | 0.0% | $72.06 | — | AVANTIS RESPONSI | 025072299 |
| DKS | DICKS SPORTING GOODS INC | 24,389 | $4.828M | 0.0% | $177.28 | +22.5% | COM | 253393102 |
| MBB | ISHARES TR | 50,650 | $4.824M | 0.0% | $96.69 | — | MBS ETF | 464288588 |
| CTVA | CORTEVA INC | 71,499 | $4.793M | 0.0% | $46.03 | +40.2% | COM | 22052L104 |
| DTE | DTE ENERGY CO | 37,016 | $4.776M | 0.0% | $101.41 | +32.9% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,495 | $4.774M | 0.0% | $140.21 | +32.3% | COM | 49338L103 |
| CNO | CNO FINL GROUP INC | 111,894 | $4.752M | 0.0% | $37.02 | +9.7% | COM | 12621E103 |
| REKR | REKOR SYSTEMS INC | 3,401,350 | $4.745M | 0.0% | $1.65 | +23.5% | COM | 759419104 |
| GWW | GRAINGER W W INC | 4,697 | $4.74M | 0.0% | $731.65 | +32.4% | COM | 384802104 |
| KKR | KKR & CO INC | 36,208 | $4.739M | 0.0% | $103.48 | +20.1% | COM | 48251W104 |
| AMLP | ALPS ETF TR | 100,602 | $4.73M | 0.0% | $35.57 | — | ALERIAN MLP | 00162Q452 |
| IT | GARTNER INC | 18,735 | $4.726M | 0.0% | $280.05 | -14.1% | COM | 366651107 |
| HLAL | LISTED FDS TR | 76,175 | $4.725M | 0.0% | $59.45 | — | WAHED FTSE ETF | 53656F607 |
| DFSD | DIMENSIONAL ETF TRUST | 98,161 | $4.707M | 0.0% | $47.13 | — | SHORT DURATION F | 25434V864 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,786 | $4.687M | 0.0% | $376.50 | +17.5% | COM | 02043Q107 |
| VRSK | VERISK ANALYTICS INC | 20,945 | $4.685M | 0.0% | $212.01 | +6.3% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 7,489 | $4.663M | 0.0% | $576.43 | +7.8% | COM | 573284106 |
| CW | CURTISS WRIGHT CORP | 9,523 | $4.65M | 0.0% | $464.06 | +20.2% | COM | 231561101 |
| MRVL | MARVELL TECHNOLOGY INC | 54,643 | $4.644M | 0.0% | $76.02 | +15.1% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 31,630 | $4.636M | 0.0% | $145.69 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 132,721 | $4.609M | 0.0% | $30.77 | — | SPONSORED ADR | 055622104 |
| UBS | UBS GROUP AG | 99,400 | $4.603M | 0.0% | $19.40 | +108.3% | SHS | H42097107 |
| TROW | PRICE T ROWE GROUP INC | 41,850 | $4.539M | 0.0% | $102.54 | -0.3% | COM | 74144T108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 65,450 | $4.536M | 0.0% | $63.76 | — | ROBO GLB ETF | 301505707 |
| SNDK | SANDISK CORP | 18,973 | $4.504M | 0.0% | $55.53 | +260.7% | COM | 80004C200 |
| IBTL | ISHARES TR | 219,408 | $4.503M | 0.0% | $20.55 | — | IBONDS DEC 2031 | 46436E460 |
| LH | LABCORP HOLDINGS INC | 17,942 | $4.501M | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,548 | $4.493M | 0.0% | $194.56 | +28.1% | COM | 874054109 |
| ESML | ISHARES TR | 97,706 | $4.493M | 0.0% | $36.59 | — | ESG AWARE MSCI | 46435U663 |
| DOCU | DOCUSIGN INC | 65,594 | $4.487M | 0.0% | $75.77 | -8.7% | COM | 256163106 |
| SNY | SANOFI SA | 92,549 | $4.485M | 0.0% | $48.64 | — | SPONSORED ADR | 80105N105 |
| IMCB | ISHARES TR | 54,153 | $4.48M | 0.0% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| IX | ORIX CORP | 153,268 | $4.478M | 0.0% | $35.06 | — | SPONSORED ADR | 686330101 |
| MPLX | MPLX LP | 83,210 | $4.441M | 0.0% | $44.03 | — | COM UNIT REP LTD | 55336V100 |
| JLL | JONES LANG LASALLE INC | 13,191 | $4.438M | 0.0% | $273.20 | +14.7% | COM | 48020Q107 |
| LITE | LUMENTUM HLDGS INC | 11,977 | $4.415M | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| XYL | XYLEM INC | 32,345 | $4.405M | 0.0% | $108.57 | +32.2% | COM | 98419M100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,720 | $4.395M | 0.0% | $132.67 | -15.3% | COM | 12008R107 |
| IVZ | INVESCO LTD | 167,019 | $4.388M | 0.0% | $16.05 | +51.6% | SHS | G491BT108 |
| CBOE | CBOE GLOBAL MKTS INC | 17,417 | $4.372M | 0.0% | $192.51 | +29.2% | COM | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 29,321 | $4.369M | 0.0% | $105.22 | +28.9% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 23,590 | $4.341M | 0.0% | $133.11 | +36.8% | COM | 237194105 |
| — | PINNACLE FINL PARTNERS INC | 45,403 | $4.332M | 0.0% | $90.56 | — | COM | 72346Q104 |
| LULU | LULULEMON ATHLETICA INC | 21,142 | $4.322M | 0.0% | $233.94 | -22.6% | COM | 550021109 |
| AXS | AXIS CAP HLDGS LTD | 40,330 | $4.319M | 0.0% | $87.54 | +13.5% | SHS | G0692U109 |
| ADT | ADT INC DEL | 532,433 | $4.297M | 0.0% | $8.35 | -0.9% | COM | 00090Q103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 130,098 | $4.296M | 0.0% | $22.97 | — | PHYSICAL GOLD TR | 85207H104 |
| IBTM | ISHARES TR | 186,170 | $4.296M | 0.0% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| MDYG | SPDR SERIES TRUST | 46,255 | $4.275M | 0.0% | $74.95 | — | S&P 400 MDCP GRW | 78464A821 |
| ROKU | ROKU INC | 39,147 | $4.247M | 0.0% | $85.85 | +18.2% | COM CL A | 77543R102 |
| TAP | MOLSON COORS BEVERAGE CO | 90,955 | $4.246M | 0.0% | $53.50 | -14.4% | CL B | 60871R209 |
| NYT | NEW YORK TIMES CO | 60,506 | $4.2M | 0.0% | $53.76 | +15.0% | CL A | 650111107 |
| SUI | SUN CMNTYS INC | 33,858 | $4.195M | 0.0% | $125.02 | — | COM | 866674104 |
| UOCT | INNOVATOR ETFS TRUST | 107,375 | $4.192M | 0.0% | $38.43 | — | US EQTY ULTRA B | 45782C821 |
| EA | ELECTRONIC ARTS INC | 20,234 | $4.134M | 0.0% | $148.46 | +35.9% | COM | 285512109 |
| FNDA | SCHWAB STRATEGIC TR | 130,494 | $4.112M | 0.0% | $34.65 | — | FUNDAMENTAL US S | 808524763 |
| VLTO | VERALTO CORP | 51,592 | $4.105M | 0.0% | $97.93 | +3.1% | COM SHS | 92338C103 |
| BILS | SPDR SERIES TRUST | 41,332 | $4.101M | 0.0% | $91.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| GEN | GEN DIGITAL INC | 150,757 | $4.099M | 0.0% | $26.88 | -0.1% | COM | 668771108 |
| COHR | COHERENT CORP | 22,196 | $4.097M | 0.0% | $97.00 | +54.2% | COM | 19247G107 |
| SRLN | SSGA ACTIVE ETF TR | 99,233 | $4.095M | 0.0% | $41.33 | — | BLACKSTONE SENR | 78467V608 |
| NU | NU HLDGS LTD | 240,006 | $4.085M | 0.0% | $13.95 | +15.2% | ORD SHS CL A | G6683N103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 89,543 | $4.08M | 0.0% | $30.57 | — | NY REGISTRY SH | 03938L203 |
| JKHY | HENRY JACK & ASSOC INC | 22,333 | $4.075M | 0.0% | $169.93 | -2.2% | COM | 426281101 |
| HIMS | HIMS & HERS HEALTH INC | 125,222 | $4.066M | 0.0% | $21.15 | +102.5% | COM CL A | 433000106 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 61,742 | $4.045M | 0.0% | $65.51 | — | COM | 74316P579 |
| VAW | VANGUARD WORLD FD | 19,481 | $4.043M | 0.0% | $203.53 | — | MATERIALS ETF | 92204A801 |
| HAL | HALLIBURTON CO | 142,689 | $4.032M | 0.0% | $26.04 | +1.0% | COM | 406216101 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,059 | $4.025M | 0.0% | $97.45 | — | VNG RUS1000GRW | 92206C680 |
| ONEQ | FIDELITY COMWLTH TR | 44,023 | $4.024M | 0.0% | $80.05 | — | NASDAQ COMPSIT | 315912808 |
| TKR | TIMKEN CO | 47,807 | $4.022M | 0.0% | $67.68 | +17.5% | COM | 887389104 |
| ENB | ENBRIDGE INC | 83,483 | $3.993M | 0.0% | $35.86 | +31.4% | COM | 29250N105 |
| MGV | VANGUARD WORLD FD | 28,194 | $3.98M | 0.0% | $116.20 | — | MEGA CAP VAL ETF | 921910840 |
| JBL | JABIL INC | 17,376 | $3.962M | 0.0% | $153.98 | +38.5% | COM | 466313103 |
| CASY | CASEYS GEN STORES INC | 7,167 | $3.962M | 0.0% | $408.70 | +34.5% | COM | 147528103 |
| IXUS | ISHARES TR | 46,669 | $3.95M | 0.0% | $64.66 | — | CORE MSCI TOTAL | 46432F834 |
| POR | PORTLAND GEN ELEC CO | 82,296 | $3.949M | 0.0% | $41.76 | +12.0% | COM NEW | 736508847 |
| DD | DUPONT DE NEMOURS INC | 98,172 | $3.947M | 0.0% | $29.85 | +25.2% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 30,131 | $3.924M | 0.0% | $146.77 | -8.0% | COM | 30225T102 |
| FSTA | FIDELITY COVINGTON TRUST | 79,243 | $3.898M | 0.0% | $49.84 | — | CONSMR STAPLES | 316092303 |
| MELI | MERCADOLIBRE INC | 1,933 | $3.893M | 0.0% | $1859.34 | +13.0% | COM | 58733R102 |
| MTZ | MASTEC INC | 17,754 | $3.859M | 0.0% | $170.38 | +23.2% | COM | 576323109 |
| ALLY | ALLY FINL INC | 85,176 | $3.858M | 0.0% | $35.00 | +16.6% | COM | 02005N100 |
| BALL | BALL CORP | 72,627 | $3.847M | 0.0% | $55.30 | -11.2% | COM | 058498106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,392 | $3.846M | 0.0% | $281.51 | +8.4% | COM | 88262P102 |
| PPL | PPL CORP | 109,502 | $3.835M | 0.0% | $29.37 | +22.0% | COM | 69351T106 |
| SOFI | SOFI TECHNOLOGIES INC | 146,490 | $3.832M | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| ESS | ESSEX PPTY TR INC | 14,633 | $3.829M | 0.0% | $259.31 | -1.2% | COM | 297178105 |
| MTG | MGIC INVT CORP WIS | 130,690 | $3.819M | 0.0% | $25.47 | +10.3% | COM | 552848103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,079 | $3.814M | 0.0% | $198.26 | — | NASDAQ 100 ETF | 46138G649 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,069 | $3.808M | 0.0% | $65.77 | -17.2% | COM | 09061G101 |
| WSM | WILLIAMS SONOMA INC | 21,291 | $3.803M | 0.0% | $136.84 | +36.8% | COM | 969904101 |
| MKL | MARKEL GROUP INC | 1,765 | $3.795M | 0.0% | $1536.06 | +31.9% | COM | 570535104 |
| GDDY | GODADDY INC | 30,531 | $3.788M | 0.0% | $142.17 | -9.0% | CL A | 380237107 |
| IJK | ISHARES TR | 38,940 | $3.773M | 0.0% | $78.90 | — | S&P MC 400GR ETF | 464287606 |
| KBH | KB HOME | 66,753 | $3.766M | 0.0% | $68.44 | -10.7% | COM | 48666K109 |
| AVB | AVALONBAY CMNTYS INC | 19,601 | $3.761M | 0.0% | $216.25 | -16.9% | COM | 053484101 |
| PINS | PINTEREST INC | 145,197 | $3.759M | 0.0% | $31.18 | -7.7% | CL A | 72352L106 |
| NDSN | NORDSON CORP | 15,599 | $3.75M | 0.0% | $159.01 | +47.3% | COM | 655663102 |
| MDB | MONGODB INC | 8,909 | $3.739M | 0.0% | $256.63 | +41.8% | CL A | 60937P106 |
| HAS | HASBRO INC | 45,456 | $3.727M | 0.0% | $72.57 | +7.5% | COM | 418056107 |
| QEFA | SPDR INDEX SHS FDS | 41,043 | $3.721M | 0.0% | $74.18 | — | MSCI EAFE STRTGC | 78463X434 |
| IUSG | ISHARES TR | 22,158 | $3.721M | 0.0% | $102.81 | — | CORE S&P US GWT | 464287671 |
| — | SYNOVUS FINL CORP | 74,099 | $3.709M | 0.0% | $47.35 | — | COM NEW | 87161C501 |
| IGM | ISHARES TR | 28,681 | $3.704M | 0.0% | $127.17 | — | EXPND TEC SC ETF | 464287549 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,215 | $3.69M | 0.0% | $69.46 | -36.0% | SHS - A - | N53745100 |
| CTRA | COTERRA ENERGY INC | 139,128 | $3.662M | 0.0% | $23.27 | +7.9% | COM | 127097103 |
| FDS | FACTSET RESH SYS INC | 12,570 | $3.648M | 0.0% | $300.22 | -6.7% | COM | 303075105 |
| FAF | FIRST AMERN FINL CORP | 59,118 | $3.632M | 0.0% | $55.37 | +12.6% | COM | 31847R102 |
| ICF | ISHARES TR | 60,688 | $3.621M | 0.0% | $58.75 | — | SELECT US REIT | 464287564 |
| FITB | FIFTH THIRD BANCORP | 77,044 | $3.606M | 0.0% | $33.12 | +31.8% | COM | 316773100 |
| FERG | FERGUSON ENTERPRISES INC | 16,153 | $3.596M | 0.0% | $198.07 | +20.1% | COMMON STOCK NEW | 31488V107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,037 | $3.593M | 0.0% | $54.49 | — | WATER RES ETF | 46137V142 |
| LECO | LINCOLN ELEC HLDGS INC | 14,901 | $3.571M | 0.0% | $219.50 | +7.9% | COM | 533900106 |
| ORA | ORMAT TECHNOLOGIES INC | 32,272 | $3.565M | 0.0% | $77.61 | +40.9% | COM | 686688102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 184,256 | $3.562M | 0.0% | $10.60 | — | SPONSORED ADR | 86562M209 |
| TRGP | TARGA RES CORP | 19,294 | $3.56M | 0.0% | $112.63 | +49.2% | COM | 87612G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,852 | $3.557M | 0.0% | $75.95 | +2.6% | COMMON STOCK | 36266G107 |
| UTZ | UTZ BRANDS INC | 102,213 | $3.556M | 0.0% | $10.79 | 0.0% | COM CL A | 918090101 |
| SNPS | SYNOPSYS INC | 7,534 | $3.539M | 0.0% | $301.72 | +47.2% | COM | 871607107 |
| GAP | GAP INC | 138,079 | $3.535M | 0.0% | $21.74 | +10.7% | COM | 364760108 |
| CORT | CORCEPT THERAPEUTICS INC | 101,022 | $3.516M | 0.0% | $34.95 | +124.7% | COM | 218352102 |
| FIS | FIDELITY NATL INFORMATION SV | 52,625 | $3.497M | 0.0% | $78.95 | -16.9% | COM | 31620M106 |
| TXRH | TEXAS ROADHOUSE INC | 21,060 | $3.496M | 0.0% | $174.12 | -3.1% | COM | 882681109 |
| WCN | WASTE CONNECTIONS INC | 19,918 | $3.493M | 0.0% | $159.40 | +8.4% | COM | 94106B101 |
| OMF | ONEMAIN HLDGS INC | 51,645 | $3.489M | 0.0% | $48.17 | +26.2% | COM | 68268W103 |
| SYRE | SPYRE THERAPEUTICS INC | 106,316 | $3.483M | 0.0% | $14.80 | +76.6% | COM NEW | 00773J202 |
| SCHJ | SCHWAB STRATEGIC TR | 139,728 | $3.479M | 0.0% | $24.38 | — | 1 5YR CORP BD | 808524714 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,528 | $3.472M | 0.0% | $75.84 | -15.1% | COM | 459506101 |
| UFPI | UFP INDUSTRIES INC | 38,125 | $3.471M | 0.0% | $81.09 | +12.9% | COM | 90278Q108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 69,033 | $3.469M | 0.0% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| AXON | AXON ENTERPRISE INC | 6,105 | $3.467M | 0.0% | $425.30 | +45.9% | COM | 05464C101 |
| PBD | INVESCO EXCH TRADED FD TR II | 215,297 | $3.462M | 0.0% | $19.27 | — | GBL CLEAN ENRG | 46138G847 |
| RPM | RPM INTL INC | 33,160 | $3.449M | 0.0% | $99.18 | +9.1% | COM | 749685103 |
| BAR | GRANITESHARES GOLD TR | 80,729 | $3.43M | 0.0% | $16.80 | — | SHS BEN INT | 38748G101 |
| NNN | NNN REIT INC | 86,358 | $3.422M | 0.0% | $42.50 | — | COM | 637417106 |
| RIO | RIO TINTO PLC | 42,666 | $3.415M | 0.0% | $63.99 | — | SPONSORED ADR | 767204100 |
| NGG | NATIONAL GRID PLC | 44,090 | $3.41M | 0.0% | $69.76 | — | SPONSORED ADR NE | 636274409 |
| IFRA | ISHARES TR | 64,669 | $3.403M | 0.0% | $37.85 | — | US INFRASTRUC | 46435U713 |
| WBD | WARNER BROS DISCOVERY INC | 135,209 | $3.393M | 0.0% | $17.87 | +30.8% | COM SER A | 934423104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,207 | $3.391M | 0.0% | $71.30 | — | FTSE EUROPE ETF | 922042874 |
| PSTG | PURE STORAGE INC | 50,497 | $3.384M | 0.0% | $56.29 | +48.4% | CL A | 74624M102 |
| GBDC | GOLUB CAP BDC INC | 249,360 | $3.384M | 0.0% | $13.68 | -1.0% | COM | 38173M102 |
| HUBS | HUBSPOT INC | 8,407 | $3.374M | 0.0% | $504.60 | -17.9% | COM | 443573100 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,546 | $3.367M | 0.0% | $178.78 | +8.2% | COM NEW | 759351604 |
| TDG | TRANSDIGM GROUP INC | 2,519 | $3.35M | 0.0% | $1033.77 | +26.8% | COM | 893641100 |
| DXJ | WISDOMTREE TR | 23,222 | $3.348M | 0.0% | $125.27 | — | JAPN HEDGE EQT | 97717W851 |
| ARMK | ARAMARK | 90,641 | $3.341M | 0.0% | $37.17 | +2.0% | COM | 03852U106 |
| TTC | TORO CO | 42,325 | $3.332M | 0.0% | $78.79 | -6.2% | COM | 891092108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 41,567 | $3.319M | 0.0% | $37.79 | — | MLTFCTR LRG CAP | 47804J107 |
| HTH | HILLTOP HOLDINGS INC | 97,482 | $3.309M | 0.0% | $30.12 | +11.4% | COM | 432748101 |
| FIVE | FIVE BELOW INC | 17,556 | $3.307M | 0.0% | $140.72 | +15.5% | COM | 33829M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,160 | $3.305M | 0.0% | $181.41 | +21.8% | CL B | 913903100 |
| RELX | RELX PLC | 81,765 | $3.305M | 0.0% | $42.59 | — | SPONSORED ADR | 759530108 |
| CSM | PROSHARES TR | 41,414 | $3.3M | 0.0% | $68.15 | — | LARGE CAP CRE | 74347R248 |
| OC | OWENS CORNING NEW | 29,485 | $3.3M | 0.0% | $130.68 | -10.2% | COM | 690742101 |
| DFIS | DIMENSIONAL ETF TRUST | 99,966 | $3.293M | 0.0% | $19.36 | — | INTL SMALL CAP E | 25434V773 |
| UMMA | LISTED FDS TR | 111,141 | $3.291M | 0.0% | $26.83 | — | WAHED DOW JONES | 53656F268 |
| SPSK | TIDAL TRUST I | 180,024 | $3.286M | 0.0% | $18.17 | — | SP DWJNS SUKUK | 886364702 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,148 | $3.277M | 0.0% | $177.39 | +7.5% | COM | 04247X102 |
| HEFA | ISHARES TR | 79,047 | $3.275M | 0.0% | $37.73 | — | HDG MSCI EAFE | 46434V803 |
| DGRW | WISDOMTREE TR | 38,612 | $3.264M | 0.0% | $67.11 | — | US QTLY DIV GRT | 97717X669 |
| MGK | VANGUARD WORLD FD | 7,889 | $3.256M | 0.0% | $259.36 | — | MEGA GRWTH IND | 921910816 |
| BBWI | BATH & BODY WORKS INC | 161,935 | $3.252M | 0.0% | $28.45 | -23.6% | COM | 070830104 |
| SCHC | SCHWAB STRATEGIC TR | 71,373 | $3.25M | 0.0% | $40.17 | — | INTL SCEQT ETF | 808524888 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,748 | $3.239M | 0.0% | $51.38 | +30.4% | COM | 459044103 |
| MMS | MAXIMUS INC | 37,437 | $3.232M | 0.0% | $80.81 | +5.8% | COM | 577933104 |
| MGM | MGM RESORTS INTERNATIONAL | 88,472 | $3.228M | 0.0% | $36.83 | -7.9% | COM | 552953101 |
| HLN | HALEON PLC | 318,604 | $3.221M | 0.0% | $9.10 | — | SPON ADS | 405552100 |
| ITGR | INTEGER HLDGS CORP | 41,049 | $3.219M | 0.0% | $92.56 | -13.9% | COM | 45826H109 |
| DECK | DECKERS OUTDOOR CORP | 32,006 | $3.216M | 0.0% | $102.80 | -8.8% | COM | 243537107 |
| SNDR | SCHNEIDER NATIONAL INC | 121,133 | $3.214M | 0.0% | $25.12 | -6.0% | CL B | 80689H102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,612 | $3.213M | 0.0% | $214.92 | -10.4% | CL A | 78410G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,015 | $3.206M | 0.0% | $172.38 | +31.9% | COM | 11133T103 |
| RITM | RITHM CAPITAL CORP | 293,959 | $3.204M | 0.0% | $10.00 | — | COM NEW | 64828T201 |
| MRNA | MODERNA INC | 108,650 | $3.204M | 0.0% | $37.47 | -27.5% | COM | 60770K107 |
| TAXF | AMERICAN CENTY ETF TR | 63,532 | $3.201M | 0.0% | $49.87 | — | DIVERSIFIED MU | 025072505 |
| TCAF | T ROWE PRICE ETF INC | 83,479 | $3.191M | 0.0% | $32.84 | — | CAP APPRECIATION | 87283Q867 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 255,739 | $3.179M | 0.0% | $12.39 | -0.3% | COM | 69121K104 |
| CPRT | COPART INC | 80,676 | $3.158M | 0.0% | $47.50 | -12.7% | COM | 217204106 |
| SLYG | SPDR SERIES TRUST | 33,423 | $3.148M | 0.0% | $88.23 | — | S&P 600 SMCP GRW | 78464A201 |
| IBTP | ISHARES TR | 120,865 | $3.119M | 0.0% | $25.89 | — | IBONDS DEC 2034 | 46438G646 |
| DXCM | DEXCOM INC | 46,969 | $3.117M | 0.0% | $76.25 | -15.2% | COM | 252131107 |
| GOVT | ISHARES TR | 135,273 | $3.116M | 0.0% | $25.70 | — | US TREAS BD ETF | 46429B267 |
| SSD | SIMPSON MFG INC | 19,290 | $3.115M | 0.0% | $111.18 | +51.8% | COM | 829073105 |
| SKYW | SKYWEST INC | 30,874 | $3.1M | 0.0% | $92.75 | +8.0% | COM | 830879102 |
| ING | ING GROEP N.V. | 110,516 | $3.094M | 0.0% | $16.56 | — | SPONSORED ADR | 456837103 |
| IGF | ISHARES TR | 50,290 | $3.08M | 0.0% | $49.12 | — | GLB INFRASTR ETF | 464288372 |
| FNDE | SCHWAB STRATEGIC TR | 84,738 | $3.056M | 0.0% | $32.63 | — | FUNDAMENTAL EMER | 808524730 |
| IBTO | ISHARES TR | 124,365 | $3.054M | 0.0% | $24.63 | — | IBONDS DEC 2033 | 46436E148 |
| RYAAY | RYANAIR HOLDINGS PLC | 42,238 | $3.049M | 0.0% | $66.01 | — | SPONSORED ADR | 783513203 |
| BKR | BAKER HUGHES COMPANY | 66,686 | $3.037M | 0.0% | $39.80 | +18.9% | CL A | 05722G100 |
| GL | GLOBE LIFE INC | 21,620 | $3.024M | 0.0% | $118.65 | +14.2% | COM | 37959E102 |
| PB | PROSPERITY BANCSHARES INC | 43,736 | $3.023M | 0.0% | $66.05 | +1.5% | COM | 743606105 |
| CBT | CABOT CORP | 45,478 | $3.014M | 0.0% | $64.64 | +2.5% | COM | 127055101 |
| DFGR | DIMENSIONAL ETF TRUST | 113,221 | $2.991M | 0.0% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| RBCAA | REPUBLIC BANCORP INC KY | 42,930 | $2.964M | 0.0% | $71.62 | -3.3% | CL A | 760281204 |
| KGS | KODIAK GAS SVCS INC | 79,224 | $2.963M | 0.0% | $25.10 | +40.9% | COM | 50012A108 |
| ATI | ATI INC | 25,726 | $2.952M | 0.0% | $81.06 | +20.2% | COM | 01741R102 |
| APA | APA CORPORATION | 102,471 | $2.948M | 0.0% | $21.72 | +11.1% | COM | 03743Q108 |
| DDOG | DATADOG INC | 21,643 | $2.943M | 0.0% | $124.86 | +26.6% | CL A COM | 23804L103 |
| FSMD | FIDELITY COVINGTON TRUST | 66,414 | $2.931M | 0.0% | $44.01 | — | SML MID MLTFCT | 316092527 |
| SHV | ISHARES TR | 26,602 | $2.93M | 0.0% | $67.65 | — | SHORT TREAS BD | 464288679 |
| AVY | AVERY DENNISON CORP | 19,981 | $2.925M | 0.0% | $180.37 | -4.5% | COM | 053611109 |
| KEY | KEYCORP | 141,668 | $2.924M | 0.0% | $17.11 | +8.1% | COM | 493267108 |
| FN | FABRINET | 6,398 | $2.913M | 0.0% | $191.53 | +127.1% | SHS | G3323L100 |
| TNL | TRAVEL PLUS LEISURE CO | 41,259 | $2.91M | 0.0% | $51.21 | +27.2% | COM | 894164102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,845 | $2.906M | 0.0% | $236.19 | +38.2% | SHS | G96629103 |
| HUM | HUMANA INC | 11,322 | $2.9M | 0.0% | $317.71 | -17.7% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,222 | $2.899M | 0.0% | $83.37 | -1.3% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 82,507 | $2.895M | 0.0% | $39.37 | -8.4% | COM STK | 806857108 |
| SPEM | SPDR INDEX SHS FDS | 61,362 | $2.888M | 0.0% | $31.56 | — | PORTFOLIO EMG MK | 78463X509 |
| MANH | MANHATTAN ASSOCIATES INC | 16,645 | $2.885M | 0.0% | $191.39 | -4.5% | COM | 562750109 |
| VIK | VIKING HOLDINGS LTD | 40,395 | $2.885M | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| RWO | SPDR INDEX SHS FDS | 63,874 | $2.876M | 0.0% | $17.68 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDC | SCHWAB STRATEGIC TR | 64,281 | $2.864M | 0.0% | $37.57 | — | FUNDAMENTAL INTL | 808524748 |
| EVR | EVERCORE INC | 8,387 | $2.854M | 0.0% | $274.02 | +17.1% | CLASS A | 29977A105 |
| IOT | SAMSARA INC | 80,361 | $2.849M | 0.0% | $39.94 | -3.1% | COM CL A | 79589L106 |
| INGR | INGREDION INC | 25,829 | $2.848M | 0.0% | $109.60 | +2.9% | COM | 457187102 |
| NFG | NATIONAL FUEL GAS CO | 35,502 | $2.842M | 0.0% | $68.52 | +20.2% | COM | 636180101 |
| XYZ | BLOCK INC | 43,643 | $2.841M | 0.0% | $70.54 | -2.2% | CL A | 852234103 |
| LII | LENNOX INTL INC | 5,847 | $2.839M | 0.0% | $402.49 | +24.1% | COM | 526107107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,352 | $2.824M | 0.0% | $322.22 | — | 500 GRTH IDX F | 921932505 |
| SE | SEA LTD | 23,121 | $2.822M | 0.0% | $86.38 | — | SPONSORD ADS | 81141R100 |
| IGIB | ISHARES TR | 52,362 | $2.821M | 0.0% | $53.80 | — | ISHS 5-10YR INVT | 464288638 |
| PECO | PHILLIPS EDISON & CO INC | 79,264 | $2.819M | 0.0% | $33.86 | — | COMMON STOCK | 71844V201 |
| IEF | ISHARES TR | 29,292 | $2.817M | 0.0% | $102.75 | — | 7-10 YR TRSY BD | 464287440 |
| SKY | CHAMPION HOMES INC | 33,273 | $2.812M | 0.0% | $77.80 | +1.3% | COM | 830830105 |
| USFD | US FOODS HLDG CORP | 37,198 | $2.802M | 0.0% | $56.62 | +32.6% | COM | 912008109 |
| PNOV | INNOVATOR ETFS TRUST | 66,460 | $2.777M | 0.0% | $37.71 | — | US EQTY PWR BUF | 45782C573 |
| FPE | FIRST TR EXCH TRADED FD III | 152,319 | $2.775M | 0.0% | $18.12 | — | PFD SECS INC ETF | 33739E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,179 | $2.77M | 0.0% | $52.21 | +13.9% | COM | 039483102 |
| NWSA | NEWS CORP NEW | 105,817 | $2.764M | 0.0% | $25.32 | +3.6% | CL A | 65249B109 |
| XTEN | BONDBLOXX ETF TRUST | 59,799 | $2.764M | 0.0% | $46.22 | — | BLOOMBERG TEN YR | 09789C812 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 175,738 | $2.74M | 0.0% | $15.75 | — | SPONSORED ADS | 874060205 |
| PR | PERMIAN RESOURCES CORP | 195,094 | $2.737M | 0.0% | $13.63 | -1.5% | CLASS A COM | 71424F105 |
| AEE | AMEREN CORP | 27,388 | $2.735M | 0.0% | $88.97 | +14.6% | COM | 023608102 |
| RGLD | ROYAL GOLD INC | 12,294 | $2.733M | 0.0% | $172.13 | +15.2% | COM | 780287108 |
| THRO | BLACKROCK ETF TRUST | 70,642 | $2.724M | 0.0% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| PMAR | INNOVATOR ETFS TRUST | 60,553 | $2.721M | 0.0% | $41.30 | — | US EQTY PWR BUF | 45782C383 |
| VEEV | VEEVA SYS INC | 12,186 | $2.72M | 0.0% | $245.66 | +8.0% | CL A COM | 922475108 |
| RWR | SPDR SERIES TRUST | 27,665 | $2.718M | 0.0% | $42.18 | — | DJ REIT ETF | 78464A607 |
| KRC | KILROY RLTY CORP | 72,512 | $2.71M | 0.0% | $39.60 | — | COM | 49427F108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,952 | $2.699M | 0.0% | $50.35 | +32.8% | COM CL A | 45841N107 |
| SCCO | SOUTHERN COPPER CORP | 18,788 | $2.695M | 0.0% | $48.98 | +171.1% | COM | 84265V105 |
| W | WAYFAIR INC | 26,536 | $2.664M | 0.0% | $73.39 | +31.0% | CL A | 94419L101 |
| RGTI | RIGETTI COMPUTING INC | 119,560 | $2.648M | 0.0% | $10.62 | +206.9% | COMMON STOCK | 76655K103 |
| CLSK | CLEANSPARK INC | 16,190 | $2.644M | 0.0% | $11.28 | +32.9% | COM NEW | 18452B209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,972 | $2.644M | 0.0% | $76.46 | +9.7% | COM | 74251V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,067 | $2.643M | 0.0% | $108.29 | -6.8% | COM | 109194100 |
| IEI | ISHARES TR | 22,086 | $2.636M | 0.0% | $125.87 | — | 3 7 YR TREAS BD | 464288661 |
| PNW | PINNACLE WEST CAP CORP | 29,693 | $2.634M | 0.0% | $68.64 | +30.0% | COM | 723484101 |
| TTEK | TETRA TECH INC NEW | 78,524 | $2.634M | 0.0% | $43.20 | -21.7% | COM | 88162G103 |
| CRUS | CIRRUS LOGIC INC | 22,120 | $2.621M | 0.0% | $107.18 | +14.9% | COM | 172755100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,502 | $2.61M | 0.0% | $355.25 | -36.7% | CL A | 16119P108 |
| AXTA | AXALTA COATING SYS LTD | 80,587 | $2.604M | 0.0% | $29.85 | -1.7% | COM | G0750C108 |
| PXF | INVESCO EXCH TRADED FD TR II | 39,719 | $2.603M | 0.0% | $51.56 | — | RAFI DVLPD MRKTS | 46138E743 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 68,381 | $2.59M | 0.0% | $33.84 | — | NO AMER ENERGY | 33738D101 |
| IWL | ISHARES TR | 15,125 | $2.581M | 0.0% | $132.17 | — | RUS TOP 200 ETF | 464289446 |
| CHWY | CHEWY INC | 78,021 | $2.579M | 0.0% | $38.56 | -10.0% | CL A | 16679L109 |
| SPSM | SPDR SERIES TRUST | 54,829 | $2.569M | 0.0% | $35.52 | — | PORTFOLIO S&P600 | 78468R853 |
| LEN/B | LENNAR CORP | 26,598 | $2.565M | 0.0% | $96.32 | +17.1% | CL B | 526057302 |
| TOLZ | PROSHARES TR | 47,353 | $2.564M | 0.0% | $54.11 | — | DJ BRKFLD GLB | 74347B508 |
| IHDG | WISDOMTREE TR | 52,695 | $2.564M | 0.0% | $38.73 | — | ITL HDG QTLY DIV | 97717X594 |
| VOD | VODAFONE GROUP PLC NEW | 193,627 | $2.558M | 0.0% | $10.50 | — | SPONSORED ADR | 92857W308 |
| SCHH | SCHWAB STRATEGIC TR | 122,185 | $2.552M | 0.0% | $23.80 | — | US REIT ETF | 808524847 |
| FE | FIRSTENERGY CORP | 56,807 | $2.543M | 0.0% | $38.78 | +17.9% | COM | 337932107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,971 | $2.525M | 0.0% | $35.62 | +14.3% | CL A | 04316A108 |
| EXE | EXPAND ENERGY CORPORATION | 22,855 | $2.522M | 0.0% | $95.85 | +15.4% | COM | 165167735 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,080 | $2.522M | 0.0% | $60.77 | — | INTER TERM TREAS | 92206C706 |
| HRL | HORMEL FOODS CORP | 106,391 | $2.521M | 0.0% | $31.76 | -26.7% | COM | 440452100 |
| PMAY | INNOVATOR ETFS TRUST | 63,609 | $2.518M | 0.0% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| SMCI | SUPER MICRO COMPUTER INC | 88,585 | $2.518M | 0.0% | $38.86 | +5.9% | COM NEW | 86800U302 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 36,156 | $2.512M | 0.0% | $54.69 | — | RISNG DIVD ACHIV | 33738R506 |
| ALB | ALBEMARLE CORP | 18,204 | $2.505M | 0.0% | $89.13 | +27.1% | COM | 012653101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,971 | $2.504M | 0.0% | $177.64 | -19.4% | COM | 679580100 |
| AM | ANTERO MIDSTREAM CORP | 140,446 | $2.499M | 0.0% | $7.81 | +127.2% | COM | 03676B102 |
| LUV | SOUTHWEST AIRLS CO | 60,423 | $2.498M | 0.0% | $37.06 | -6.1% | COM | 844741108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 54,156 | $2.496M | 0.0% | $40.72 | — | SHS | 33734H106 |
| STWD | STARWOOD PPTY TR INC | 137,820 | $2.482M | 0.0% | $18.11 | — | COM | 85571B105 |
| FIG | FIGMA INC | 66,191 | $2.474M | 0.0% | $47.89 | -5.7% | CLASS A COM STK | 316841105 |
| CLH | CLEAN HARBORS INC | 10,521 | $2.467M | 0.0% | $159.81 | +43.0% | COM | 184496107 |
| BCC | BOISE CASCADE CO DEL | 33,481 | $2.464M | 0.0% | $71.64 | +1.6% | COM | 09739D100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 53,665 | $2.459M | 0.0% | $27.04 | — | PHYSICAL GOLD AN | 85208R101 |
| IBDZ | ISHARES TR | 93,238 | $2.459M | 0.0% | $26.27 | — | IBONDS DEC 2034 | 46438G653 |
| HEI | HEICO CORP NEW | 8,122 | $2.458M | 0.0% | $280.59 | +12.6% | COM | 422806109 |
| AOS | SMITH A O CORP | 36,755 | $2.458M | 0.0% | $66.42 | +1.5% | COM | 831865209 |
| BXP | BXP INC | 36,138 | $2.439M | 0.0% | $63.73 | +10.4% | COM | 101121101 |
| GPC | GENUINE PARTS CO | 19,854 | $2.422M | 0.0% | $143.83 | -10.5% | COM | 372460105 |
| CNX | CNX RES CORP | 65,660 | $2.414M | 0.0% | $22.77 | +57.2% | COM | 12653C108 |
| TW | TRADEWEB MKTS INC | 22,435 | $2.413M | 0.0% | $106.73 | +0.6% | CL A | 892672106 |
| IBDX | ISHARES TR | 94,468 | $2.412M | 0.0% | $25.18 | — | IBONDS DEC 2032 | 46436E312 |
| KMX | CARMAX INC | 62,338 | $2.409M | 0.0% | $57.93 | -31.0% | COM | 143130102 |
| SPTM | SPDR SERIES TRUST | 29,048 | $2.396M | 0.0% | $68.25 | — | PORTFOLI S&P1500 | 78464A805 |
| TLH | ISHARES TR | 23,555 | $2.395M | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| AFRM | AFFIRM HLDGS INC | 32,616 | $2.393M | 0.0% | $16.56 | +334.6% | COM CL A | 00827B106 |
| CUZ | COUSINS PPTYS INC | 92,730 | $2.391M | 0.0% | $29.15 | — | COM NEW | 222795502 |
| SMOT | VANECK ETF TRUST | 65,991 | $2.389M | 0.0% | $35.19 | — | MORNINGSTAR SMID | 92189H730 |
| GPRF | GOLDMAN SACHS ETF TR | 47,090 | $2.384M | 0.0% | $51.08 | — | ACCESS U S PFD S | 38149W127 |
| ZS | ZSCALER INC | 10,577 | $2.379M | 0.0% | $248.67 | +13.5% | COM | 98980G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,923 | $2.378M | 0.0% | $55.67 | — | NASDAQ EQT PREM | 46654Q203 |
| ACWX | ISHARES TR | 35,416 | $2.377M | 0.0% | $56.65 | — | MSCI ACWI EX US | 464288240 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 246,222 | $2.376M | 0.0% | $8.32 | — | ADR B SEK 10 | 294821608 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,629 | $2.374M | 0.0% | $256.43 | +6.6% | COM | 955306105 |
| AMH | AMERICAN HOMES 4 RENT | 73,865 | $2.371M | 0.0% | $33.27 | — | CL A | 02665T306 |
| PNR | PENTAIR PLC | 22,709 | $2.365M | 0.0% | $83.30 | +28.1% | SHS | G7S00T104 |
| ALLE | ALLEGION PLC | 14,775 | $2.352M | 0.0% | $118.61 | +40.5% | ORD SHS | G0176J109 |
| VNO | VORNADO RLTY TR | 70,543 | $2.348M | 0.0% | $41.47 | — | SH BEN INT | 929042109 |
| FICO | FAIR ISAAC CORP | 1,503 | $2.339M | 0.0% | $1292.67 | +33.2% | COM | 303250104 |
| PCTY | PAYLOCITY HLDG CORP | 15,336 | $2.339M | 0.0% | $168.86 | -11.9% | COM | 70438V106 |
| FTV | FORTIVE CORP | 42,265 | $2.333M | 0.0% | $52.52 | -1.3% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,939 | $2.332M | 0.0% | $107.50 | -12.0% | COM | 98956P102 |
| BC | BRUNSWICK CORP | 31,342 | $2.327M | 0.0% | $63.34 | +6.6% | COM | 117043109 |
| BINC | BLACKROCK ETF TRUST II | 44,008 | $2.322M | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| IBDY | ISHARES TR | 88,483 | $2.313M | 0.0% | $25.64 | — | IBONDS DEC 2033 | 46436E130 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,379 | $2.312M | 0.0% | $94.00 | +56.7% | COM NEW | 12541W209 |
| CACI | CACI INTL INC | 4,338 | $2.311M | 0.0% | $461.00 | +22.6% | CL A | 127190304 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,307 | $2.31M | 0.0% | $65.89 | — | SHS | 315948109 |
| WCC | WESCO INTL INC | 9,432 | $2.307M | 0.0% | $191.97 | +27.6% | COM | 95082P105 |
| FUTY | FIDELITY COVINGTON TRUST | 41,410 | $2.287M | 0.0% | $54.11 | — | MSCI UTILS INDEX | 316092865 |
| ANF | ABERCROMBIE & FITCH CO | 18,109 | $2.279M | 0.0% | $82.55 | +5.9% | CL A | 002896207 |
| NOK | NOKIA CORP | 352,183 | $2.279M | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| GTLB | GITLAB INC | 60,691 | $2.278M | 0.0% | $44.01 | -1.6% | CLASS A COM | 37637K108 |
| MKC | MCCORMICK & CO INC | 30,571 | $2.276M | 0.0% | $73.87 | -10.8% | COM NON VTG | 579780206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,533 | $2.274M | 0.0% | $78.42 | — | DORSEY WRIGHT MO | 46137V837 |
| AL | AIR LEASE CORP | 35,349 | $2.27M | 0.0% | $57.88 | +10.0% | CL A | 00912X302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,747 | $2.27M | 0.0% | $11.54 | — | SPONSORED ADS | 881624209 |
| BAI | BLACKROCK ETF TRUST | 67,761 | $2.256M | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| VMI | VALMONT INDS INC | 5,485 | $2.207M | 0.0% | $326.33 | +24.7% | COM | 920253101 |
| MTB | M & T BK CORP | 10,935 | $2.203M | 0.0% | $165.67 | +14.7% | COM | 55261F104 |
| ETSY | ETSY INC | 39,736 | $2.203M | 0.0% | $63.83 | -4.4% | COM | 29786A106 |
| IMCG | ISHARES TR | 27,564 | $2.201M | 0.0% | $73.82 | — | MRGSTR MD CP GRW | 464288307 |
| HMC | HONDA MOTOR LTD | 74,624 | $2.2M | 0.0% | $28.70 | — | ADR ECH CNV IN 3 | 438128308 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,460 | $2.199M | 0.0% | $87.02 | +0.6% | COM | 01973R101 |
| COKE | COCA COLA CONS INC | 14,293 | $2.191M | 0.0% | $121.51 | +20.5% | COM | 191098102 |
| MORN | MORNINGSTAR INC | 10,061 | $2.186M | 0.0% | $244.20 | -11.3% | COM | 617700109 |
| DFSE | DIMENSIONAL ETF TRUST | 52,603 | $2.182M | 0.0% | $41.15 | — | EMERGING MARKETS | 25434V682 |
| MUSA | MURPHY USA INC | 5,398 | $2.178M | 0.0% | $332.01 | +15.5% | COM | 626755102 |
| BPOP | POPULAR INC | 17,483 | $2.177M | 0.0% | $107.19 | +9.8% | COM NEW | 733174700 |
| LNT | ALLIANT ENERGY CORP | 33,360 | $2.169M | 0.0% | $60.11 | +11.2% | COM | 018802108 |
| CRBG | COREBRIDGE FINL INC | 71,827 | $2.167M | 0.0% | $26.86 | +13.8% | COM | 21871X109 |
| IBB | ISHARES TR | 12,787 | $2.158M | 0.0% | $135.47 | — | ISHARES BIOTECH | 464287556 |
| DWX | SPDR INDEX SHS FDS | 49,117 | $2.158M | 0.0% | $35.56 | — | S&P INTL ETF | 78463X772 |
| HCI | HCI GROUP INC | 11,253 | $2.157M | 0.0% | $122.30 | +54.0% | COM | 40416E103 |
| TRIN | TRINITY CAP INC | 147,047 | $2.154M | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| ON | ON SEMICONDUCTOR CORP | 39,623 | $2.146M | 0.0% | $55.99 | -8.4% | COM | 682189105 |
| HACK | AMPLIFY ETF TR | 26,662 | $2.143M | 0.0% | $77.48 | — | AMPLIFY CYBERSEC | 032108664 |
| ITT | ITT INC | 12,238 | $2.123M | 0.0% | $154.04 | +16.3% | COM | 45073V108 |
| CAG | CONAGRA BRANDS INC | 122,657 | $2.123M | 0.0% | $22.59 | -21.9% | COM | 205887102 |
| DCO | DUCOMMUN INC DEL | 22,301 | $2.121M | 0.0% | $62.87 | +48.1% | COM | 264147109 |
| PLUG | PLUG POWER INC | 1,075,065 | $2.118M | 0.0% | $1.03 | +153.0% | COM NEW | 72919P202 |
| KD | KYNDRYL HLDGS INC | 79,412 | $2.109M | 0.0% | $30.77 | -11.9% | COMMON STOCK | 50155Q100 |
| CVNA | CARVANA CO | 4,990 | $2.106M | 0.0% | $174.02 | +113.6% | CL A | 146869102 |
| WTRG | ESSENTIAL UTILS INC | 54,880 | $2.105M | 0.0% | $43.50 | -9.5% | COM | 29670G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 43,827 | $2.104M | 0.0% | $43.78 | — | S&P500 HDL VOL | 46138E362 |
| BDYN | BLACKROCK ETF TRUST | 82,052 | $2.101M | 0.0% | $25.46 | — | DYNAMIC EQTY ACT | 09290C723 |
| AVSE | AMERICAN CENTY ETF TR | 32,281 | $2.097M | 0.0% | $63.78 | — | AVANTIS RESPONSI | 025072315 |
| REET | ISHARES TR | 83,999 | $2.096M | 0.0% | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| NTNX | NUTANIX INC | 40,391 | $2.088M | 0.0% | $70.26 | -13.0% | CL A | 67059N108 |
| ISTB | ISHARES TR | 42,748 | $2.084M | 0.0% | $49.78 | — | CORE 1 5 YR USD | 46432F859 |
| CLX | CLOROX CO DEL | 20,238 | $2.078M | 0.0% | $142.75 | -24.2% | COM | 189054109 |
| CPAY | CORPAY INC | 6,902 | $2.077M | 0.0% | $287.80 | +0.9% | COM SHS | 219948106 |
| AR | ANTERO RESOURCES CORP | 60,111 | $2.071M | 0.0% | $31.17 | +8.7% | COM | 03674X106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 37,232 | $2.069M | 0.0% | $55.02 | — | S&P INTL MOMNT | 46138E222 |
| SRPT | SAREPTA THERAPEUTICS INC | 95,752 | $2.061M | 0.0% | $20.34 | +3.6% | COM | 803607100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 74,774 | $2.047M | 0.0% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| FCPI | FIDELITY COVINGTON TRUST | 41,000 | $2.029M | 0.0% | $48.06 | — | STOCK FOR INFL | 316092386 |
| DUSB | DIMENSIONAL ETF TRUST | 40,000 | $2.026M | 0.0% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,895 | $2.011M | 0.0% | $15.04 | +8.3% | COM | 446150104 |
| CRBN | ISHARES TR | 8,695 | $2.004M | 0.0% | $140.50 | — | MSCI LW CRB TG | 46434V464 |
| RHI | ROBERT HALF INC. | 73,675 | $2.001M | 0.0% | $42.37 | -32.6% | COM | 770323103 |
| FHN | FIRST HORIZON CORPORATION | 83,680 | $2M | 0.0% | $20.74 | +7.0% | COM | 320517105 |
| PPG | PPG INDS INC | 19,493 | $1.997M | 0.0% | $125.57 | -20.3% | COM | 693506107 |
| IP | INTERNATIONAL PAPER CO | 50,654 | $1.995M | 0.0% | $34.07 | +19.9% | COM | 460146103 |
| VIRT | VIRTU FINL INC | 59,643 | $1.987M | 0.0% | $36.55 | -6.4% | CL A | 928254101 |
| ROL | ROLLINS INC | 32,976 | $1.979M | 0.0% | $46.29 | +26.7% | COM | 775711104 |
| BN | BROOKFIELD CORP | 43,106 | $1.978M | 0.0% | $38.18 | +19.3% | CL A LTD VT SH | 11271J107 |
| FUTU | FUTU HLDGS LTD | 11,996 | $1.97M | 0.0% | $130.56 | — | SPON ADS CL A | 36118L106 |
| MHK | MOHAWK INDS INC | 17,881 | $1.954M | 0.0% | $119.99 | -4.3% | COM | 608190104 |
| JXN | JACKSON FINANCIAL INC | 18,311 | $1.953M | 0.0% | $64.50 | +53.4% | COM CL A | 46817M107 |
| FTAI | FTAI AVIATION LTD | 9,915 | $1.952M | 0.0% | $117.38 | +45.0% | SHS | G3730V105 |
| CSGP | COSTAR GROUP INC | 29,005 | $1.95M | 0.0% | $80.95 | -12.5% | COM | 22160N109 |
| QLTA | ISHARES TR | 40,539 | $1.95M | 0.0% | $47.72 | — | A RATE CP BD ETF | 46429B291 |
| BOX | BOX INC | 65,123 | $1.948M | 0.0% | $26.86 | +16.8% | CL A | 10316T104 |
| MPT | MEDICAL PPTYS TRUST INC | 389,331 | $1.947M | 0.0% | $6.67 | — | COM | 58463J304 |
| TFX | TELEFLEX INCORPORATED | 15,910 | $1.942M | 0.0% | $135.21 | -10.5% | COM | 879369106 |
| IDEV | ISHARES TR | 23,507 | $1.939M | 0.0% | $71.80 | — | CORE MSCI INTL | 46435G326 |
| INVH | INVITATION HOMES INC | 69,726 | $1.938M | 0.0% | $30.58 | -9.6% | COM | 46187W107 |
| DTH | WISDOMTREE TR | 37,540 | $1.937M | 0.0% | $37.07 | — | ITL HIGH DIV FD | 97717W802 |
| WAT | WATERS CORP | 5,096 | $1.936M | 0.0% | $283.34 | +29.9% | COM | 941848103 |
| EMNT | PIMCO ETF TR | 20,312 | $1.935M | 0.0% | $95.27 | — | ENHANCD SHORT | 72201R643 |
| EFX | EQUIFAX INC | 8,908 | $1.933M | 0.0% | $232.71 | -6.0% | COM | 294429105 |
| IYY | ISHARES TR | 11,639 | $1.93M | 0.0% | $100.08 | — | DOW JONES US ETF | 464287846 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,127 | $1.929M | 0.0% | $245.20 | +22.6% | COM | 144285103 |
| ONTO | ONTO INNOVATION INC | 12,183 | $1.923M | 0.0% | $146.75 | -3.2% | COM | 683344105 |
| JAAA | JANUS DETROIT STR TR | 36,525 | $1.921M | 0.0% | $51.14 | — | HENDRSON AAA CL | 47103U845 |
| DAR | DARLING INGREDIENTS INC | 53,345 | $1.92M | 0.0% | $37.10 | -8.8% | COM | 237266101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 267,738 | $1.917M | 0.0% | $7.30 | -2.6% | COM CL A | 30049H102 |
| TWLO | TWILIO INC | 13,448 | $1.913M | 0.0% | $107.63 | +15.1% | CL A | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,228 | $1.909M | 0.0% | $163.29 | -12.2% | COM | 016255101 |
| CMS | CMS ENERGY CORP | 27,287 | $1.908M | 0.0% | $59.03 | +22.8% | COM | 125896100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 40,726 | $1.9M | 0.0% | $46.70 | — | S&P500 PUR GWT | 46137V266 |
| FSK | FS KKR CAP CORP | 128,097 | $1.897M | 0.0% | $12.87 | +14.2% | COM | 302635206 |
| VNLA | JANUS DETROIT STR TR | 38,585 | $1.896M | 0.0% | $48.16 | — | HENDRSN SHRT ETF | 47103U886 |
| DTM | DT MIDSTREAM INC | 15,802 | $1.891M | 0.0% | $63.00 | +81.4% | COMMON STOCK | 23345M107 |
| ARKK | ARK ETF TR | 24,571 | $1.89M | 0.0% | $64.37 | — | INNOVATION ETF | 00214Q104 |
| HOLX | HOLOGIC INC | 25,313 | $1.886M | 0.0% | $71.32 | +2.4% | COM | 436440101 |
| — | STRATEGY INC | 23,843 | $1.878M | 0.0% | $78.76 | — | SERIES A PERP PF | 594972887 |
| ASH | ASHLAND INC | 31,954 | $1.875M | 0.0% | $57.56 | -8.6% | COM | 044186104 |
| SEIC | SEI INVTS CO | 22,826 | $1.872M | 0.0% | $75.53 | +8.2% | COM | 784117103 |
| THG | HANOVER INS GROUP INC | 10,231 | $1.87M | 0.0% | $155.88 | +14.9% | COM | 410867105 |
| CDW | CDW CORP | 13,724 | $1.869M | 0.0% | $157.00 | -6.4% | COM | 12514G108 |
| IAUM | ISHARES GOLD TR | 43,465 | $1.869M | 0.0% | $33.05 | — | SHARES REPRESENT | 46436F103 |
| UMI | USCF ETF TR | 38,063 | $1.868M | 0.0% | $50.90 | — | MIDSTREAM ENERGY | 90290T882 |
| BANF | BANCFIRST CORP | 17,594 | $1.865M | 0.0% | $126.88 | -11.2% | COM | 05945F103 |
| CSHI | NEOS ETF TRUST | 37,417 | $1.861M | 0.0% | $47.57 | — | NEOS ENH INC 1-3 | 78433H501 |
| PPC | PILGRIMS PRIDE CORP | 47,552 | $1.854M | 0.0% | $46.20 | -16.8% | COM | 72147K108 |
| EQT | EQT CORP | 34,588 | $1.854M | 0.0% | $48.67 | +15.3% | COM | 26884L109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 39,949 | $1.852M | 0.0% | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| EAT | BRINKER INTL INC | 12,880 | $1.849M | 0.0% | $90.64 | +44.5% | COM | 109641100 |
| COLB | COLUMBIA BKG SYS INC | 73,342 | $1.844M | 0.0% | $25.95 | +3.5% | COM | 197236102 |
| IR | INGERSOLL RAND INC | 23,167 | $1.835M | 0.0% | $59.15 | +33.4% | COM | 45687V106 |
| CR | CRANE COMPANY | 9,937 | $1.833M | 0.0% | $169.50 | +9.4% | COMMON STOCK | 224408104 |
| CNH | CNH INDL N V | 197,754 | $1.823M | 0.0% | $10.74 | -7.0% | SHS | N20944109 |
| WEX | WEX INC | 12,214 | $1.82M | 0.0% | $149.73 | +0.6% | COM | 96208T104 |
| VTRS | VIATRIS INC | 145,990 | $1.818M | 0.0% | $9.76 | +9.8% | COM | 92556V106 |
| BKH | BLACK HILLS CORP | 26,124 | $1.814M | 0.0% | $59.10 | +12.5% | COM | 092113109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,722 | $1.813M | 0.0% | $64.53 | — | NASD TECH DIV | 33738R118 |
| USRT | ISHARES TR | 31,729 | $1.807M | 0.0% | $53.05 | — | CRE U S REIT ETF | 464288521 |
| EMN | EASTMAN CHEM CO | 74,393 | $1.807M | 0.0% | $68.33 | -10.7% | COM | 277432100 |
| TNET | TRINET GROUP INC | 30,422 | $1.799M | 0.0% | $84.94 | -30.4% | COM | 896288107 |
| ATO | ATMOS ENERGY CORP | 10,719 | $1.797M | 0.0% | $146.06 | +18.0% | COM | 049560105 |
| KIM | KIMCO RLTY CORP | 88,505 | $1.794M | 0.0% | $20.08 | +2.4% | COM | 49446R109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,706 | $1.79M | 0.0% | $121.35 | — | PHYSCL PRECS MET | 003263100 |
| CBSH | COMMERCE BANCSHARES INC | 34,143 | $1.787M | 0.0% | $47.88 | +8.8% | COM | 200525103 |
| OXY | OCCIDENTAL PETE CORP | 43,383 | $1.784M | 0.0% | $48.74 | -14.8% | COM | 674599105 |
| RVTY | REVVITY INC | 15,656 | $1.781M | 0.0% | $114.86 | -16.4% | COM | 714046109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 78,610 | $1.779M | 0.0% | $15.36 | +41.7% | COM | 28414H103 |
| EWBC | EAST WEST BANCORP INC | 15,824 | $1.778M | 0.0% | $82.10 | +28.1% | COM | 27579R104 |
| HRB | BLOCK H & R INC | 40,765 | $1.777M | 0.0% | $55.52 | -16.4% | COM | 093671105 |
| TYL | TYLER TECHNOLOGIES INC | 3,904 | $1.772M | 0.0% | $516.96 | -7.8% | COM | 902252105 |
| BHF | BRIGHTHOUSE FINL INC | 27,346 | $1.772M | 0.0% | $53.30 | +10.2% | COM | 10922N103 |
| RBC | RBC BEARINGS INC | 3,947 | $1.77M | 0.0% | $414.73 | +2.1% | COM | 75524B104 |
| QRVO | QORVO INC | 20,776 | $1.756M | 0.0% | $99.31 | -11.1% | COM | 74736K101 |
| MKSI | MKS INC. | 10,968 | $1.753M | 0.0% | $117.02 | +26.7% | COM | 55306N104 |
| AEM | AGNICO EAGLE MINES LTD | 10,319 | $1.749M | 0.0% | $106.24 | +58.0% | COM | 008474108 |
| GGG | GRACO INC | 21,277 | $1.745M | 0.0% | $69.84 | +17.3% | COM | 384109104 |
| DFNM | DIMENSIONAL ETF TRUST | 36,194 | $1.743M | 0.0% | $47.05 | — | NATL MUN BD ETF | 25434V849 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,880 | $1.743M | 0.0% | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| CATY | CATHAY GEN BANCORP | 35,984 | $1.741M | 0.0% | $34.14 | +40.2% | COM | 149150104 |
| BYD | BOYD GAMING CORP | 20,353 | $1.735M | 0.0% | $71.96 | +14.3% | COM | 103304101 |
| EXPO | EXPONENT INC | 24,948 | $1.733M | 0.0% | $76.38 | -8.3% | COM | 30214U102 |
| DVA | DAVITA INC | 15,220 | $1.729M | 0.0% | $115.15 | +5.6% | COM | 23918K108 |
| DCI | DONALDSON INC | 19,369 | $1.717M | 0.0% | $74.51 | +16.0% | COM | 257651109 |
| EQNR | EQUINOR ASA | 72,401 | $1.711M | 0.0% | $25.37 | — | SPONSORED ADR | 29446M102 |
| CVBF | CVB FINL CORP | 91,906 | $1.709M | 0.0% | $18.81 | +0.7% | COM | 126600105 |
| ARTY | ISHARES TR | 35,480 | $1.709M | 0.0% | $34.21 | — | FUTURE AI & TECH | 46435U556 |
| ENS | ENERSYS | 11,614 | $1.704M | 0.0% | $98.46 | +35.5% | COM | 29275Y102 |
| IEX | IDEX CORP | 9,572 | $1.703M | 0.0% | $193.72 | -11.8% | COM | 45167R104 |
| UDR | UDR INC | 46,413 | $1.702M | 0.0% | $40.41 | -12.1% | COM | 902653104 |
| ISCB | ISHARES TR | 26,138 | $1.699M | 0.0% | $48.87 | — | MRGSTR SM CP ETF | 464288505 |
| GDXJ | VANECK ETF TRUST | 14,907 | $1.696M | 0.0% | $83.32 | — | JUNIOR GOLD MINE | 92189F791 |
| LOGI | LOGITECH INTL S A | 16,911 | $1.695M | 0.0% | $70.15 | +60.2% | SHS | H50430232 |
| FR | FIRST INDL RLTY TR INC | 29,521 | $1.691M | 0.0% | $51.26 | — | COM | 32054K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,840 | $1.687M | 0.0% | $63.92 | — | COM | 29472R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,551 | $1.684M | 0.0% | $95.84 | -27.5% | COM | 83088M102 |
| NI | NISOURCE INC | 40,276 | $1.682M | 0.0% | $35.42 | +20.3% | COM | 65473P105 |
| S | SENTINELONE INC | 113,021 | $1.68M | 0.0% | $19.91 | -17.7% | CL A | 81730H109 |
| FDVV | FIDELITY COVINGTON TRUST | 29,620 | $1.679M | 0.0% | $38.52 | — | HIGH DIVID ETF | 316092840 |
| CGNX | COGNEX CORP | 46,520 | $1.674M | 0.0% | $37.00 | +9.3% | COM | 192422103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 71,428 | $1.673M | 0.0% | $23.83 | — | SENIOR LOAN ETF | 35473P595 |
| FANG | DIAMONDBACK ENERGY INC | 11,125 | $1.672M | 0.0% | $155.58 | -5.5% | COM | 25278X109 |
| NMR | NOMURA HLDGS INC | 198,412 | $1.665M | 0.0% | $5.05 | — | SPONSORED ADR | 65535H208 |
| PK | PARK HOTELS & RESORTS INC | 159,052 | $1.664M | 0.0% | $10.47 | — | COM | 700517105 |
| EEMA | ISHARES INC | 17,670 | $1.661M | 0.0% | $90.18 | — | MSCI EM ASIA ETF | 464286426 |
| WU | WESTERN UN CO | 177,765 | $1.655M | 0.0% | $8.50 | — | COM | 959802109 |
| MFC | MANULIFE FINL CORP | 45,588 | $1.654M | 0.0% | $23.09 | +47.0% | COM | 56501R106 |
| FFIV | F5 INC | 6,462 | $1.649M | 0.0% | $224.43 | +19.9% | COM | 315616102 |
| TREX | TREX CO INC | 47,017 | $1.649M | 0.0% | $52.16 | -22.5% | COM | 89531P105 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,719 | $1.647M | 0.0% | $80.15 | — | COM LBTY ONE S C | 531229755 |
| IOO | ISHARES TR | 12,990 | $1.645M | 0.0% | $81.91 | — | GLOBAL 100 ETF | 464287572 |
| OVV | OVINTIV INC | 41,778 | $1.637M | 0.0% | $41.19 | -5.9% | COM | 69047Q102 |
| RKLB | ROCKET LAB CORP | 23,421 | $1.634M | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| AMPL | AMPLITUDE INC | 140,708 | $1.629M | 0.0% | $10.63 | -1.0% | COM CL A | 03213A104 |
| OGE | OGE ENERGY CORP | 38,065 | $1.625M | 0.0% | $38.22 | +16.7% | COM | 670837103 |
| PXH | INVESCO EXCH TRADED FD TR II | 62,882 | $1.623M | 0.0% | $22.11 | — | RAFI EMRGNG MRKT | 46138E727 |
| ARCC | ARES CAPITAL CORP | 80,223 | $1.623M | 0.0% | $16.62 | +19.1% | COM | 04010L103 |
| LPLA | LPL FINL HLDGS INC | 4,527 | $1.617M | 0.0% | $262.56 | +34.7% | COM | 50212V100 |
| PODD | INSULET CORP | 5,684 | $1.616M | 0.0% | $280.88 | +11.3% | COM | 45784P101 |
| ILCG | ISHARES TR | 15,506 | $1.613M | 0.0% | $102.29 | — | MORNINGSTAR GRWT | 464287119 |
| XBI | SPDR SERIES TRUST | 13,193 | $1.609M | 0.0% | $95.01 | — | S&P BIOTECH | 78464A870 |
| EHC | ENCOMPASS HEALTH CORP | 15,146 | $1.608M | 0.0% | $70.99 | +63.0% | COM | 29261A100 |
| IYF | ISHARES TR | 12,458 | $1.606M | 0.0% | $91.92 | — | U.S. FINLS ETF | 464287788 |
| PUK | PRUDENTIAL PLC | 51,521 | $1.603M | 0.0% | $29.39 | — | ADR | 74435K204 |
| DOW | DOW INC | 68,540 | $1.603M | 0.0% | $37.76 | -39.7% | COM | 260557103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,415 | $1.599M | 0.0% | $53.71 | — | MULTIFACTOR MI | 47804J206 |
| XOP | SPDR SERIES TRUST | 12,631 | $1.595M | 0.0% | $80.86 | — | S&P OILGAS EXP | 78468R556 |
| REYN | REYNOLDS CONSUMER PRODS INC | 69,392 | $1.59M | 0.0% | $22.59 | +5.2% | COM | 76171L106 |
| VFC | V F CORP | 87,964 | $1.59M | 0.0% | $16.39 | -1.1% | COM | 918204108 |
| PAUG | INNOVATOR ETFS TRUST | 36,676 | $1.586M | 0.0% | $37.19 | — | US EQTY PWR BF | 45782C680 |
| DT | DYNATRACE INC | 36,583 | $1.586M | 0.0% | $48.83 | -4.5% | COM NEW | 268150109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,119 | $1.585M | 0.0% | $60.27 | — | S&P500 QUALITY | 46137V241 |
| TTMI | TTM TECHNOLOGIES INC | 22,963 | $1.584M | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| DBX | DROPBOX INC | 56,772 | $1.578M | 0.0% | $25.04 | +16.3% | CL A | 26210C104 |
| SNN | SMITH & NEPHEW PLC | 48,079 | $1.577M | 0.0% | $28.78 | — | SPDN ADR NEW | 83175M205 |
| CUK | CARNIVAL PLC | 52,000 | $1.577M | 0.0% | $15.88 | — | ADS | 14365C103 |
| BAND | BANDWIDTH INC | 102,040 | $1.577M | 0.0% | $15.45 | -1.8% | COM CL A | 05988J103 |
| QBTS | D-WAVE QUANTUM INC | 60,175 | $1.574M | 0.0% | $17.21 | +69.3% | COM | 26740W109 |
| HAP | VANECK ETF TRUST | 26,036 | $1.566M | 0.0% | $9.05 | — | NATURAL RESOURC | 92189F841 |
| SCHI | SCHWAB STRATEGIC TR | 67,717 | $1.555M | 0.0% | $26.48 | — | 5 10YR CORP BD | 808524698 |
| NVST | ENVISTA HOLDINGS CORPORATION | 71,430 | $1.551M | 0.0% | $20.07 | +2.2% | COM | 29415F104 |
| TS | TENARIS S A | 40,192 | $1.545M | 0.0% | $37.32 | — | SPONSORED ADS | 88031M109 |
| ARW | ARROW ELECTRS INC | 13,984 | $1.541M | 0.0% | $122.08 | -7.0% | COM | 042735100 |
| ACIO | ETF SER SOLUTIONS | 35,209 | $1.539M | 0.0% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,506 | $1.538M | 0.0% | $179.85 | — | 500 VAL IDX FD | 921932703 |
| UGI | UGI CORP NEW | 40,942 | $1.532M | 0.0% | $34.58 | +2.4% | COM | 902681105 |
| TRU | TRANSUNION | 17,719 | $1.519M | 0.0% | $78.43 | +4.7% | COM | 89400J107 |
| SM | SM ENERGY CO | 81,217 | $1.519M | 0.0% | $17.89 | +11.9% | COM | 78454L100 |
| H | HYATT HOTELS CORP | 9,428 | $1.511M | 0.0% | $110.53 | +38.5% | COM CL A | 448579102 |
| SON | SONOCO PRODS CO | 34,582 | $1.509M | 0.0% | $46.05 | -10.6% | COM | 835495102 |
| OKLO | OKLO INC | 20,995 | $1.507M | 0.0% | $17.26 | +546.0% | COM CL A | 02156V109 |
| ARKQ | ARK ETF TR | 13,134 | $1.506M | 0.0% | $59.95 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NBTB | NBT BANCORP INC | 36,266 | $1.506M | 0.0% | $37.39 | +11.2% | COM | 628778102 |
| PSEP | INNOVATOR ETFS TRUST | 34,420 | $1.505M | 0.0% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| DTD | WISDOMTREE TR | 17,704 | $1.503M | 0.0% | $83.07 | — | US TOTAL DIVIDND | 97717W109 |
| CWB | SPDR SERIES TRUST | 16,766 | $1.495M | 0.0% | $73.10 | — | BBG CONV SEC ETF | 78464A359 |
| CRSP | CRISPR THERAPEUTICS AG | 28,412 | $1.49M | 0.0% | $54.91 | +9.1% | NAMEN AKT | H17182108 |
| TEM | TEMPUS AI INC | 25,215 | $1.489M | 0.0% | $56.94 | +37.4% | CL A | 88023B103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 63,837 | $1.489M | 0.0% | $20.62 | — | COM | 006212104 |
| WTM | WHITE MTNS INS GROUP LTD | 715 | $1.486M | 0.0% | $1919.32 | +1.9% | COM | G9618E107 |
| TTD | THE TRADE DESK INC | 39,090 | $1.484M | 0.0% | $80.36 | -44.8% | COM CL A | 88339J105 |
| SPGM | SPDR INDEX SHS FDS | 19,325 | $1.482M | 0.0% | $59.70 | — | PORTFLI MSCI GBL | 78463X475 |
| PEGA | PEGASYSTEMS INC | 24,775 | $1.48M | 0.0% | $49.96 | +17.2% | COM | 705573103 |
| FENY | FIDELITY COVINGTON TRUST | 59,645 | $1.477M | 0.0% | $24.72 | — | MSCI ENERGY IDX | 316092402 |
| DLTR | DOLLAR TREE INC | 12,266 | $1.477M | 0.0% | $102.29 | +4.8% | COM | 256746108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,081 | $1.477M | 0.0% | $355.98 | -24.9% | CL A | 989207105 |
| APTV | APTIV PLC | 19,394 | $1.476M | 0.0% | $66.31 | +21.1% | COM SHS | G3265R107 |
| FLS | FLOWSERVE CORP | 21,253 | $1.475M | 0.0% | $53.73 | +19.3% | COM | 34354P105 |
| DFAR | DIMENSIONAL ETF TRUST | 64,317 | $1.473M | 0.0% | $21.57 | — | US REAL ESTATE E | 25434V823 |
| — | DAYFORCE INC | 21,282 | $1.472M | 0.0% | $67.70 | +1.7% | COM | 15677J108 |
| DMAX | ISHARES TR | 55,025 | $1.468M | 0.0% | $26.67 | — | LARGE CAP MAX BU | 46438G471 |
| COO | COOPER COS INC | 17,893 | $1.466M | 0.0% | $84.45 | -11.4% | COM | 216648501 |
| M | MACYS INC | 66,243 | $1.461M | 0.0% | $19.26 | +6.3% | COM | 55616P104 |
| CATH | GLOBAL X FDS | 17,748 | $1.459M | 0.0% | $52.96 | — | S&P 500 CATHOLIC | 37954Y889 |
| UPST | UPSTART HLDGS INC | 45,167 | $1.457M | 0.0% | $41.81 | +10.1% | COM | 91680M107 |
| PFEB | INNOVATOR ETFS TRUST | 35,596 | $1.449M | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,643 | $1.449M | 0.0% | $197.65 | +29.1% | COM | 03820C105 |
| BWX | SPDR SERIES TRUST | 64,223 | $1.447M | 0.0% | $22.71 | — | BLOOMBERG INTL T | 78464A516 |
| SJNK | SPDR SERIES TRUST | 57,132 | $1.447M | 0.0% | $25.42 | — | BLOOMBERG SHT TE | 78468R408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,342 | $1.446M | 0.0% | $14.39 | +10.3% | COM CL A | 76954A103 |
| YUMC | YUM CHINA HLDGS INC | 30,272 | $1.445M | 0.0% | $47.27 | -3.1% | COM | 98850P109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,252 | $1.443M | 0.0% | $92.32 | — | COM | 78377T107 |
| FLOT | ISHARES TR | 28,315 | $1.44M | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| MFG | MIZUHO FINANCIAL GROUP INC | 196,360 | $1.437M | 0.0% | $3.52 | — | SPONSORED ADR | 60687Y109 |
| WBS | WEBSTER FINL CORP | 22,767 | $1.433M | 0.0% | $55.40 | +7.2% | COM | 947890109 |
| EPAM | EPAM SYS INC | 6,989 | $1.432M | 0.0% | $171.44 | +4.0% | COM | 29414B104 |
| CSL | CARLISLE COS INC | 4,461 | $1.427M | 0.0% | $332.47 | -3.0% | COM | 142339100 |
| CNP | CENTERPOINT ENERGY INC | 37,195 | $1.426M | 0.0% | $29.48 | +31.8% | COM | 15189T107 |
| DOCS | DOXIMITY INC | 32,060 | $1.42M | 0.0% | $47.59 | +18.0% | CL A | 26622P107 |
| MASI | MASIMO CORP | 10,862 | $1.413M | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| ILCV | ISHARES TR | 14,954 | $1.411M | 0.0% | $89.29 | — | MORNINGSTAR VALU | 464288109 |
| BHB | BAR HBR BANKSHARES | 45,349 | $1.408M | 0.0% | $29.97 | 0.0% | COM | 066849100 |
| SPYD | SPDR SERIES TRUST | 32,423 | $1.402M | 0.0% | $40.70 | — | PRTFLO S&P500 HI | 78468R788 |
| AVIV | AMERICAN CENTY ETF TR | 19,660 | $1.4M | 0.0% | $67.44 | — | INTERNATIONAL LR | 025072364 |
| AMKR | AMKOR TECHNOLOGY INC | 35,463 | $1.4M | 0.0% | $23.47 | +51.4% | COM | 031652100 |
| FLR | FLUOR CORP NEW | 35,266 | $1.398M | 0.0% | $43.02 | +2.8% | COM | 343412102 |
| TD | TORONTO DOMINION BK ONT | 14,825 | $1.397M | 0.0% | $65.27 | +29.4% | COM NEW | 891160509 |
| AVGE | AMERICAN CENTY ETF TR | 16,229 | $1.394M | 0.0% | $71.87 | — | AVANTIS ALL EQT | 025072232 |
| MOD | MODINE MFG CO | 10,413 | $1.39M | 0.0% | $118.65 | +25.5% | COM | 607828100 |
| DINO | HF SINCLAIR CORP | 29,955 | $1.38M | 0.0% | $39.66 | +29.3% | COM | 403949100 |
| PHG | KONINKLIJKE PHILIPS N V | 50,831 | $1.377M | 0.0% | $26.63 | — | NY REGIS SHS NEW | 500472303 |
| IXJ | ISHARES TR | 14,106 | $1.374M | 0.0% | $85.59 | — | GLOB HLTHCRE ETF | 464287325 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,102 | $1.373M | 0.0% | $245.56 | — | DJ INTERNT IDX | 33733E302 |
| LBTYA | LIBERTY GLOBAL LTD | 122,594 | $1.366M | 0.0% | $11.01 | +0.5% | COM CL A | G61188101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,040 | $1.362M | 0.0% | $21.41 | -1.4% | SHS | G66721104 |
| SHC | SOTERA HEALTH CO | 77,150 | $1.361M | 0.0% | $15.95 | +3.7% | COM | 83601L102 |
| TXG | 10X GENOMICS INC | 83,266 | $1.358M | 0.0% | $12.82 | +17.8% | CL A COM | 88025U109 |
| KEX | KIRBY CORP | 12,308 | $1.356M | 0.0% | $91.18 | +11.5% | COM | 497266106 |
| GBCI | GLACIER BANCORP INC NEW | 30,751 | $1.355M | 0.0% | $43.02 | +1.3% | COM | 37637Q105 |
| ACIC | AMERICAN COASTAL INS CORP | 106,848 | $1.349M | 0.0% | $10.83 | +4.9% | COM | 910710102 |
| WK | WORKIVA INC | 15,584 | $1.344M | 0.0% | $81.65 | +8.4% | COM CL A | 98139A105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,100 | $1.343M | 0.0% | $113.45 | — | SMLLCP 600 IDX | 921932828 |
| LFST | LIFESTANCE HEALTH GROUP INC | 190,555 | $1.342M | 0.0% | $4.90 | +23.1% | COM | 53228F101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,167 | $1.34M | 0.0% | $66.45 | +90.9% | COM | 70932M107 |
| BRX | BRIXMOR PPTY GROUP INC | 51,020 | $1.338M | 0.0% | $27.68 | — | COM | 11120U105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 620 | $1.332M | 0.0% | $1575.58 | +19.5% | CL A | 31946M103 |
| FELC | FIDELITY COVINGTON TRUST | 34,801 | $1.328M | 0.0% | $33.84 | — | ENHANCED LARGE | 316092113 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,481 | $1.328M | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| EWJ | ISHARES INC | 16,421 | $1.326M | 0.0% | $75.36 | — | MSCI JPN ETF NEW | 46434G822 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,725 | $1.318M | 0.0% | $197.96 | — | SHS | 337345102 |
| ESNT | ESSENT GROUP LTD | 20,187 | $1.312M | 0.0% | $58.11 | +6.8% | COM | G3198U102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,779 | $1.309M | 0.0% | $77.55 | -5.1% | COM | 13646K108 |
| IXN | ISHARES TR | 12,424 | $1.304M | 0.0% | $76.81 | — | GLOBAL TECH ETF | 464287291 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,602 | $1.304M | 0.0% | $46.17 | — | LARGE CAP VALUE | 46137V738 |
| SOXL | DIREXION SHS ETF TR | 30,770 | $1.293M | 0.0% | $42.03 | — | DLY SCOND 3XBU | 25459W458 |
| UMAC | UNUSUAL MACHS INC | 101,206 | $1.289M | 0.0% | $11.73 | 0.0% | COM SHS | 91532F102 |
| TQQQ | PROSHARES TR | 24,406 | $1.287M | 0.0% | $71.30 | — | ULTRAPRO QQQ | 74347X831 |
| QUS | SPDR SERIES TRUST | 7,355 | $1.281M | 0.0% | $122.48 | — | MSCI USA STRTGIC | 78468R812 |
| LFUS | LITTELFUSE INC | 5,059 | $1.28M | 0.0% | $235.83 | +8.0% | COM | 537008104 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,690 | $1.277M | 0.0% | $48.66 | +25.6% | COM | 87724P106 |
| BRBR | BELLRING BRANDS INC | 47,744 | $1.276M | 0.0% | $40.12 | -22.6% | COMMON STOCK | 07831C103 |
| NXT | NEXTRACKER INC | 14,601 | $1.272M | 0.0% | $45.15 | +100.8% | CLASS A COM | 65290E101 |
| WY | WEYERHAEUSER CO MTN BE | 53,590 | $1.27M | 0.0% | $27.23 | -15.6% | COM NEW | 962166104 |
| SBRA | SABRA HEALTH CARE REIT INC | 66,869 | $1.267M | 0.0% | $15.67 | — | COM | 78573L106 |
| IYE | ISHARES TR | 26,605 | $1.265M | 0.0% | $39.09 | — | U.S. ENERGY ETF | 464287796 |
| QGRO | AMERICAN CENTY ETF TR | 11,004 | $1.26M | 0.0% | $111.68 | — | US QUALITY GROW | 025072307 |
| CRL | CHARLES RIV LABS INTL INC | 6,316 | $1.26M | 0.0% | $196.88 | -7.9% | COM | 159864107 |
| CHE | CHEMED CORP NEW | 2,939 | $1.258M | 0.0% | $469.81 | -7.4% | COM | 16359R103 |
| KVUE | KENVUE INC | 72,316 | $1.247M | 0.0% | $20.28 | -19.8% | COM | 49177J102 |
| DPZ | DOMINOS PIZZA INC | 2,988 | $1.246M | 0.0% | $408.52 | +1.7% | COM | 25754A201 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 19,969 | $1.244M | 0.0% | $60.57 | +2.3% | COM | 12135Y108 |
| BSM | BLACK STONE MINERALS L P | 93,565 | $1.243M | 0.0% | $9.94 | — | COM UNIT | 09225M101 |
| ARKW | ARK ETF TR | 8,393 | $1.24M | 0.0% | $150.29 | — | NEXT GNRTN INTER | 00214Q401 |
| B | BARRICK MNG CORP | 28,453 | $1.239M | 0.0% | $21.77 | +71.9% | COM SHS | 06849F108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,010 | $1.236M | 0.0% | $104.36 | +47.4% | ORDINARY SHARES | G25457105 |
| MYRG | MYR GROUP INC DEL | 5,055 | $1.236M | 0.0% | $142.70 | +52.5% | COM | 55405W104 |
| WDAY | WORKDAY INC | 5,748 | $1.235M | 0.0% | $237.33 | -4.3% | CL A | 98138H101 |
| SGOL | ETFS GOLD TR | 30,030 | $1.234M | 0.0% | $36.60 | — | PHYSCL GOLD SHS | 00326A104 |
| EMHY | ISHARES INC | 30,431 | $1.229M | 0.0% | $43.04 | — | JP MRGN EM HI BD | 464286285 |
| SFGV | EA SERIES TRUST | 38,671 | $1.222M | 0.0% | $27.55 | — | CCM GLOBAL EQUIT | 02072L276 |
| BURL | BURLINGTON STORES INC | 4,228 | $1.221M | 0.0% | $243.30 | +11.5% | COM | 122017106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,402 | $1.221M | 0.0% | $54.48 | -8.6% | COM | 34964C106 |
| DFAW | DIMENSIONAL ETF TRUST | 16,493 | $1.22M | 0.0% | $70.75 | — | WORLD EQUITY ETF | 25434V617 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,193 | $1.218M | 0.0% | $81.03 | — | VNG RUS1000VAL | 92206C714 |
| BNOV | INNOVATOR ETFS TRUST | 27,344 | $1.216M | 0.0% | $34.90 | — | US EQTY BUF NOV | 45782C581 |
| CART | MAPLEBEAR INC | 26,811 | $1.206M | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,870 | $1.205M | 0.0% | $66.70 | — | NASDAQ CYB ETF | 33734X846 |
| RDN | RADIAN GROUP INC | 33,433 | $1.203M | 0.0% | $24.54 | +41.7% | COM | 750236101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,535 | $1.202M | 0.0% | $100.52 | — | SPONSORED ADS | 45857P806 |
| GVA | GRANITE CONSTR INC | 10,418 | $1.202M | 0.0% | $74.51 | +44.2% | COM | 387328107 |
| PBA | PEMBINA PIPELINE CORP | 31,484 | $1.198M | 0.0% | $33.01 | +16.5% | COM | 706327103 |
| SCHR | SCHWAB STRATEGIC TR | 47,742 | $1.197M | 0.0% | $34.62 | — | INT-TRM U.S TRES | 808524854 |
| EBC | EASTERN BANKSHARES INC | 64,752 | $1.193M | 0.0% | $16.40 | +11.1% | COM | 27627N105 |
| PJUL | INNOVATOR ETFS TRUST | 25,646 | $1.191M | 0.0% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 18,043 | $1.189M | 0.0% | $63.57 | — | BETABULDRS JAPAN | 46641Q217 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,849 | $1.188M | 0.0% | $72.91 | +9.9% | COM | 844895102 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,121 | $1.188M | 0.0% | $73.58 | +19.3% | COM | 88224Q107 |
| — | AMCOR PLC | 142,427 | $1.188M | 0.0% | $9.03 | -8.6% | ORD | G0250X107 |
| AVRE | AMERICAN CENTY ETF TR | 27,229 | $1.185M | 0.0% | $42.43 | — | REAL ESTATE ETF | 025072356 |
| FNV | FRANCO NEV CORP | 5,713 | $1.184M | 0.0% | $164.37 | +23.4% | COM | 351858105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,947 | $1.181M | 0.0% | $139.73 | +9.7% | SHS USD | G50871105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,211 | $1.18M | 0.0% | $65.90 | +32.6% | COM | 88023U101 |
| KHC | KRAFT HEINZ CO | 47,963 | $1.173M | 0.0% | $29.63 | -16.9% | COM | 500754106 |
| EZU | ISHARES INC | 18,281 | $1.172M | 0.0% | $63.69 | — | MSCI EURZONE ETF | 464286608 |
| FREL | FIDELITY COVINGTON TRUST | 43,512 | $1.17M | 0.0% | $27.81 | — | MSCI RL EST ETF | 316092857 |
| LOPE | GRAND CANYON ED INC | 6,888 | $1.146M | 0.0% | $153.02 | +18.2% | COM | 38526M106 |
| ACHR | ARCHER AVIATION INC | 152,082 | $1.144M | 0.0% | $9.44 | -0.4% | COM CL A | 03945R102 |
| SOLV | SOLVENTUM CORP | 14,385 | $1.14M | 0.0% | $69.37 | +10.4% | COM SHS | 83444M101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,533 | $1.138M | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| VALE | VALE S A | 87,097 | $1.135M | 0.0% | $9.17 | — | SPONSORED ADS | 91912E105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 17,564 | $1.134M | 0.0% | $56.53 | +11.1% | COM NEW | 668074305 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,577 | $1.133M | 0.0% | $32.67 | — | S&P500 EQL HLT | 46137V332 |
| MTD | METTLER TOLEDO INTERNATIONAL | 812 | $1.131M | 0.0% | $1181.25 | +18.2% | COM | 592688105 |
| HWBK | HAWTHORN BANCSHARES INC | 32,430 | $1.131M | 0.0% | $26.40 | +21.2% | COM | 420476103 |
| JNK | SPDR SERIES TRUST | 11,632 | $1.131M | 0.0% | $100.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| BNL | BROADSTONE NET LEASE INC | 65,046 | $1.13M | 0.0% | $16.07 | — | COM | 11135E203 |
| CNI | CANADIAN NATL RY CO | 11,419 | $1.129M | 0.0% | $102.82 | -6.5% | COM | 136375102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,049 | $1.127M | 0.0% | $125.69 | +0.7% | COM | 82982L103 |
| ATR | APTARGROUP INC | 9,234 | $1.126M | 0.0% | $145.14 | -15.3% | COM | 038336103 |
| AWR | AMER STATES WTR CO | 15,534 | $1.126M | 0.0% | $75.06 | -2.3% | COM | 029899101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,102 | $1.124M | 0.0% | $135.29 | +21.5% | COM | 70959W103 |
| STAG | STAG INDL INC | 30,515 | $1.122M | 0.0% | $35.49 | — | COM | 85254J102 |
| SSB | SOUTHSTATE BK CORP | 11,918 | $1.122M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| FHB | FIRST HAWAIIAN INC | 44,243 | $1.119M | 0.0% | $24.56 | -0.3% | COM | 32051X108 |
| GPN | GLOBAL PMTS INC | 14,449 | $1.118M | 0.0% | $111.61 | -28.1% | COM | 37940X102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,201 | $1.116M | 0.0% | $151.32 | — | SMLCP 600 GRTH | 921932794 |
| FPI | FARMLAND PARTNERS INC | 115,077 | $1.115M | 0.0% | $10.58 | — | COM | 31154R109 |
| FLO | FLOWERS FOODS INC | 102,316 | $1.113M | 0.0% | $15.32 | -25.4% | COM | 343498101 |
| IONQ | IONQ INC | 24,790 | $1.112M | 0.0% | $47.02 | +19.2% | COM | 46222L108 |
| OSK | OSHKOSH CORP | 8,853 | $1.112M | 0.0% | $104.72 | +22.2% | COM | 688239201 |
| IDCC | INTERDIGITAL INC | 3,483 | $1.109M | 0.0% | $182.61 | +93.6% | COM | 45867G101 |
| PDEC | INNOVATOR ETFS TRUST | 25,547 | $1.108M | 0.0% | $39.27 | — | US EQTY PWR BUF | 45782C540 |
| FNB | F N B CORP | 64,706 | $1.106M | 0.0% | $15.52 | +4.8% | COM | 302520101 |
| HAYW | HAYWARD HLDGS INC | 71,516 | $1.105M | 0.0% | $15.06 | +4.9% | COM | 421298100 |
| CORP | PIMCO ETF TR | 11,289 | $1.105M | 0.0% | $97.32 | — | INV GRD CRP BD | 72201R817 |
| SIGI | SELECTIVE INS GROUP INC | 13,171 | $1.102M | 0.0% | $79.63 | +0.0% | COM | 816300107 |
| MIDD | MIDDLEBY CORP | 7,400 | $1.1M | 0.0% | $137.12 | -4.3% | COM | 596278101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,972 | $1.1M | 0.0% | $111.95 | -20.9% | CL A | 099502106 |
| BKE | BUCKLE INC | 20,519 | $1.096M | 0.0% | $32.04 | +63.3% | COM | 118440106 |
| SIZE | ISHARES TR | 6,775 | $1.095M | 0.0% | $115.29 | — | MSCI USA SZE FT | 46432F370 |
| AGCO | AGCO CORP | 10,458 | $1.091M | 0.0% | $104.15 | +1.8% | COM | 001084102 |
| DUOL | DUOLINGO INC | 6,211 | $1.09M | 0.0% | $311.60 | -24.4% | CL A COM | 26603R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,649 | $1.09M | 0.0% | $106.61 | +34.8% | COM | 538034109 |
| SFNC | SIMMONS 1ST NATL CORP | 57,641 | $1.087M | 0.0% | $22.90 | -19.1% | CL A $1 PAR | 828730200 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 15,923 | $1.085M | 0.0% | $56.45 | — | DIV RTN INT EQ | 46641Q209 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 21,215 | $1.085M | 0.0% | $32.04 | — | SELECT US EQTY | 23908L207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,489 | $1.085M | 0.0% | $138.91 | +4.2% | COM | 00790R104 |
| HIW | HIGHWOODS PPTYS INC | 41,983 | $1.084M | 0.0% | $31.52 | — | COM | 431284108 |
| RRC | RANGE RES CORP | 30,709 | $1.083M | 0.0% | $35.26 | +5.6% | COM | 75281A109 |
| REGL | PROSHARES TR | 12,834 | $1.081M | 0.0% | $55.39 | — | S&P MDCP 400 DIV | 74347B680 |
| ALAB | ASTERA LABS INC | 6,943 | $1.075M | 0.0% | $103.42 | +61.8% | COM | 04626A103 |
| WSO | WATSCO INC | 3,182 | $1.072M | 0.0% | $332.82 | +7.3% | COM | 942622200 |
| CG | CARLYLE GROUP INC | 18,117 | $1.071M | 0.0% | $37.41 | +50.5% | COM | 14316J108 |
| AVTR | AVANTOR INC | 93,125 | $1.067M | 0.0% | $20.52 | -40.0% | COM | 05352A100 |
| BANR | BANNER CORP | 16,959 | $1.063M | 0.0% | $49.67 | +25.7% | COM NEW | 06652V208 |
| EXP | EAGLE MATLS INC | 5,136 | $1.062M | 0.0% | $192.28 | +14.7% | COM | 26969P108 |
| FALN | ISHARES TR | 38,695 | $1.056M | 0.0% | $26.60 | — | FALN ANGLS USD | 46435G474 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 80,964 | $1.043M | 0.0% | $15.67 | — | COM SBI | 40167F101 |
| — | EATON VANCE TAX-MANAGED DIVE | 67,920 | $1.042M | 0.0% | $14.97 | — | COM | 27828N102 |
| KNOV | INNOVATOR ETFS TRUST | 36,590 | $1.042M | 0.0% | $27.61 | — | US SMALL CAP PWR | 45784N866 |
| VRE | VERIS RESIDENTIAL INC | 69,975 | $1.041M | 0.0% | $15.33 | — | COM | 554489104 |
| GFS | GLOBALFOUNDRIES INC | 29,768 | $1.04M | 0.0% | $35.63 | -0.2% | ORDINARY SHARES | G39387108 |
| IYJ | ISHARES TR | 6,976 | $1.034M | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| HDB | HDFC BANK LTD | 28,276 | $1.033M | 0.0% | $44.83 | — | SPONSORED ADS | 40415F101 |
| PRI | PRIMERICA INC | 3,997 | $1.032M | 0.0% | $259.21 | +0.6% | COM | 74164M108 |
| SUSC | ISHARES TR | 44,109 | $1.031M | 0.0% | $23.94 | — | ESG AWRE USD ETF | 46435G193 |
| GTES | GATES INDL CORP PLC | 48,034 | $1.031M | 0.0% | $19.28 | +19.7% | ORD SHS | G39108108 |
| BF/B | BROWN FORMAN CORP | 39,560 | $1.031M | 0.0% | $36.74 | -23.8% | CL B | 115637209 |
| SBR | SABINE RTY TR | 15,025 | $1.03M | 0.0% | $42.73 | — | UNIT BEN INT | 785688102 |
| SPSB | SPDR SERIES TRUST | 34,086 | $1.029M | 0.0% | $30.08 | — | PORTFOLIO SHORT | 78464A474 |
| MC | MOELIS & CO | 14,962 | $1.028M | 0.0% | $67.79 | -3.0% | CL A | 60786M105 |
| CCJ | CAMECO CORP | 11,208 | $1.025M | 0.0% | $53.50 | +68.1% | COM | 13321L108 |
| BWXT | BWX TECHNOLOGIES INC | 5,917 | $1.023M | 0.0% | $123.97 | +51.2% | COM | 05605H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,858 | $1.022M | 0.0% | $16.68 | -1.5% | COM | 388689101 |
| PAYC | PAYCOM SOFTWARE INC | 6,411 | $1.022M | 0.0% | $185.85 | -4.8% | COM | 70432V102 |
| KAT | ADVISORS SER TR | 18,560 | $1.021M | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,000 | $1.021M | 0.0% | $13.48 | — | AGRICULTURE FD | 46140H106 |
| PTCT | PTC THERAPEUTICS INC | 13,431 | $1.02M | 0.0% | $52.09 | +39.5% | COM | 69366J200 |
| BMO | BANK MONTREAL QUE | 7,816 | $1.014M | 0.0% | $95.83 | +32.1% | COM | 063671101 |
| STZ | CONSTELLATION BRANDS INC | 22,102 | $1.014M | 0.0% | $168.19 | -18.6% | CL A | 21036P108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,529 | $1.013M | 0.0% | $39.66 | — | COM SHS | 398182303 |
| — | BLACKROCK ENHANCED EQUITY DI | 106,611 | $1.011M | 0.0% | $8.91 | — | COM | 09251A104 |
| BMAR | INNOVATOR ETFS TRUST | 19,024 | $1.009M | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| AX | AXOS FINANCIAL INC | 11,697 | $1.008M | 0.0% | $64.49 | +27.7% | COM | 05465C100 |
| RBRK | RUBRIK INC. | 13,114 | $1.003M | 0.0% | $82.38 | -6.9% | CL A | 781154109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,455 | $1.001M | 0.0% | $106.41 | — | BUYBACK ACHIEV | 46137V308 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,045 | $1.001M | 0.0% | $50.38 | +70.3% | COM | 136069101 |
| LW | LAMB WESTON HLDGS INC | 23,837 | $999K | 0.0% | $74.42 | -21.1% | COM | 513272104 |
| BRO | BROWN & BROWN INC | 12,520 | $998K | 0.0% | $91.36 | -8.8% | COM | 115236101 |
| FEZ | SPDR INDEX SHS FDS | 15,464 | $996K | 0.0% | $60.01 | — | EURO STOXX 50 | 78463X202 |
| CFR | CULLEN FROST BANKERS INC | 7,851 | $994K | 0.0% | $114.13 | +9.4% | COM | 229899109 |
| PLXS | PLEXUS CORP | 6,753 | $993K | 0.0% | $114.68 | +27.9% | COM | 729132100 |
| ZION | ZIONS BANCORPORATION N A | 16,896 | $989K | 0.0% | $54.96 | -0.9% | COM | 989701107 |
| NIC | NICOLET BANKSHARES INC | 8,153 | $989K | 0.0% | $105.39 | +19.7% | COM | 65406E102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,863 | $987K | 0.0% | $152.68 | +26.3% | COMMON STOCK | 65336K103 |
| IBHG | ISHARES TR | 44,068 | $984K | 0.0% | $22.50 | — | IBONDS 2027 TERM | 46436E478 |
| E | ENI S P A | 25,924 | $984K | 0.0% | $27.57 | — | SPONSORED ADR | 26874R108 |
| CRI | CARTERS INC | 30,279 | $982K | 0.0% | $28.35 | +9.6% | COM | 146229109 |
| FCN | FTI CONSULTING INC | 5,726 | $978K | 0.0% | $165.36 | -0.3% | COM | 302941109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 19,373 | $976K | 0.0% | $49.58 | — | SUSTAINABLE MUNI | 46654Q815 |
| SNX | TD SYNNEX CORPORATION | 6,490 | $975K | 0.0% | $137.81 | +10.9% | COM | 87162W100 |
| HR | HEALTHCARE RLTY TR | 57,501 | $975K | 0.0% | $18.02 | — | CL A COM | 42226K105 |
| KNSL | KINSALE CAP GROUP INC | 2,491 | $974K | 0.0% | $413.91 | -1.5% | COM | 49714P108 |
| BMI | BADGER METER INC | 5,583 | $974K | 0.0% | $215.06 | -16.4% | COM | 056525108 |
| XPO | XPO INC | 7,135 | $970K | 0.0% | $88.31 | +54.3% | COM | 983793100 |
| INDB | INDEPENDENT BK CORP MASS | 13,265 | $969K | 0.0% | $67.11 | +5.1% | COM | 453836108 |
| INSM | INSMED INC | 5,567 | $969K | 0.0% | $124.49 | +46.6% | COM PAR $.01 | 457669307 |
| SANM | SANMINA CORPORATION | 6,435 | $966K | 0.0% | $71.09 | +107.6% | COM | 801056102 |
| LSTR | LANDSTAR SYS INC | 6,715 | $965K | 0.0% | $153.91 | — | COM | 515098101 |
| VFMO | VANGUARD WELLINGTON FD | 5,037 | $963K | 0.0% | $136.05 | — | US MOMENTUM | 921935508 |
| EL | LAUDER ESTEE COS INC | 9,512 | $959K | 0.0% | $180.60 | -46.4% | CL A | 518439104 |
| XRAY | DENTSPLY SIRONA INC | 83,807 | $958K | 0.0% | $14.96 | -21.5% | COM | 24906P109 |
| SSUS | STRATEGY SHS | 19,619 | $956K | 0.0% | $35.51 | — | DAY HAGAN SMART | 86280R803 |
| VOYG | VOYAGER TECHNOLOGIES INC | 36,565 | $956K | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| CMC | COMMERCIAL METALS CO | 13,803 | $955K | 0.0% | $34.49 | +80.9% | COM | 201723103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 37,829 | $950K | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| QTUM | ETF SER SOLUTIONS | 8,650 | $949K | 0.0% | $108.52 | — | DEFIANCE QUANTUM | 26922A420 |
| NBIS | NEBIUS GROUP N.V. | 11,326 | $948K | 0.0% | $34.46 | +200.7% | SHS CLASS A | N97284108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 22,763 | $945K | 0.0% | $28.25 | — | MULTI INTL ETF | 47804J859 |
| PGX | INVESCO EXCH TRADED FD TR II | 84,104 | $945K | 0.0% | $13.01 | — | PFD ETF | 46138E511 |
| GTLS | CHART INDS INC | 4,568 | $942K | 0.0% | $157.48 | +28.7% | COM | 16115Q308 |
| RDIV | INVESCO EXCH TRADED FD TR II | 18,060 | $940K | 0.0% | $42.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,172 | $938K | 0.0% | $31.73 | +0.8% | SHS | G8060N102 |
| DY | DYCOM INDS INC | 2,769 | $936K | 0.0% | $212.35 | +48.5% | COM | 267475101 |
| DFGP | DIMENSIONAL ETF TRUST | 17,213 | $931K | 0.0% | $54.98 | — | GLOBAL CORE PLUS | 25434V583 |
| OWL | BLUE OWL CAPITAL INC | 63,140 | $924K | 0.0% | $21.02 | -25.6% | COM CL A | 09581B103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,128 | $923K | 0.0% | $45.88 | — | SENIOR LN FD | 33738D309 |
| MSM | MSC INDL DIRECT INC | 10,976 | $923K | 0.0% | $85.25 | +1.7% | CL A | 553530106 |
| MGC | VANGUARD WORLD FD | 3,662 | $920K | 0.0% | $201.03 | — | MEGA CAP INDEX | 921910873 |
| AAL | AMERICAN AIRLS GROUP INC | 59,864 | $918K | 0.0% | $14.04 | -3.9% | COM | 02376R102 |
| GOLF | ACUSHNET HLDGS CORP | 11,475 | $916K | 0.0% | $67.92 | +19.5% | COM | 005098108 |
| THO | THOR INDS INC | 8,879 | $912K | 0.0% | $85.59 | +20.7% | COM | 885160101 |
| LDUR | PIMCO ETF TR | 9,480 | $910K | 0.0% | $95.15 | — | ENHNCD LW DUR AC | 72201R718 |
| HEI/A | HEICO CORP NEW | 3,594 | $907K | 0.0% | $210.51 | +17.3% | CL A | 422806208 |
| QSR | RESTAURANT BRANDS INTL INC | 13,292 | $907K | 0.0% | $66.28 | +4.0% | COM | 76131D103 |
| FCF | FIRST COMWLTH FINL CORP PA | 53,776 | $907K | 0.0% | $16.22 | 0.0% | COM | 319829107 |
| — | COHEN & STEERS INFRASTRUCTUR | 37,574 | $906K | 0.0% | $24.31 | — | COM | 19248A109 |
| TPH | TRI POINTE HOMES INC | 28,780 | $906K | 0.0% | $21.66 | +50.1% | COM | 87265H109 |
| AGNC | AGNC INVT CORP | 84,344 | $904K | 0.0% | $10.72 | — | COM | 00123Q104 |
| SMDV | PROSHARES TR | 13,660 | $903K | 0.0% | $6.12 | — | RUSS 2000 DIVD | 74347B698 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,369 | $901K | 0.0% | $34.46 | — | RAFI DVLPD MRKTS | 46138E735 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,231 | $899K | 0.0% | $56.45 | — | US QUALTY FCTR | 46641Q761 |
| BWZ | SPDR SERIES TRUST | 32,703 | $896K | 0.0% | $30.68 | — | BLOOMBERG SHORT | 78464A334 |
| MTDR | MATADOR RES CO | 21,109 | $896K | 0.0% | $59.82 | -29.8% | COM | 576485205 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 45,743 | $895K | 0.0% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| EZM | WISDOMTREE TR | 13,393 | $895K | 0.0% | $66.49 | — | US MIDCAP FUND | 97717W570 |
| BAX | BAXTER INTL INC | 65,218 | $893K | 0.0% | $31.26 | -36.0% | COM | 071813109 |
| PEN | PENUMBRA INC | 2,871 | $893K | 0.0% | $243.30 | +13.5% | COM | 70975L107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,253 | $891K | 0.0% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| MOS | MOSAIC CO NEW | 36,935 | $890K | 0.0% | $33.27 | -19.6% | COM | 61945C103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,481 | $886K | 0.0% | $111.20 | +39.3% | CL A COM STK | 03990B101 |
| — | REV GROUP INC | 14,560 | $885K | 0.0% | $46.42 | — | COM | 749527107 |
| LKQ | LKQ CORP | 29,242 | $883K | 0.0% | $40.58 | -26.1% | COM | 501889208 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,872 | $882K | 0.0% | $18.22 | -4.2% | COM | 42250P103 |
| VTS | VITESSE ENERGY INC | 30,845 | $882K | 0.0% | $22.16 | -3.7% | COMMON STOCK | 92852X103 |
| OKTA | OKTA INC | 10,195 | $882K | 0.0% | $88.19 | -1.1% | CL A | 679295105 |
| HXL | HEXCEL CORP NEW | 11,928 | $881K | 0.0% | $59.62 | +18.6% | COM | 428291108 |
| NEU | NEWMARKET CORP | 1,276 | $877K | 0.0% | $765.22 | -0.6% | COM | 651587107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 75,334 | $876K | 0.0% | $13.63 | — | COM | 670657105 |
| KB | KB FINL GROUP INC | 10,166 | $875K | 0.0% | $48.92 | — | SPONSORED ADR | 48241A105 |
| ESI | ELEMENT SOLUTIONS INC | 34,993 | $874K | 0.0% | $25.22 | +2.7% | COM | 28618M106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,994 | $873K | 0.0% | $40.96 | — | SHS CREATION UNI | 14020W106 |
| TPC | TUTOR PERINI CORP | 12,993 | $871K | 0.0% | $47.47 | +38.2% | COM | 901109108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,678 | $868K | 0.0% | $176.01 | +9.8% | ORD | M22465104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,372 | $867K | 0.0% | $91.21 | — | CAP STRENGTH ETF | 33733E104 |
| RUSHA | RUSH ENTERPRISES INC | 16,054 | $866K | 0.0% | $33.82 | +53.6% | CL A | 781846209 |
| CWEN | CLEARWAY ENERGY INC | 26,033 | $866K | 0.0% | $26.38 | +25.1% | CL C | 18539C204 |
| VOYA | VOYA FINANCIAL INC | 11,603 | $864K | 0.0% | $70.09 | +3.5% | COM | 929089100 |
| SCI | SERVICE CORP INTL | 11,081 | $864K | 0.0% | $78.96 | +1.3% | COM | 817565104 |
| AMRZ | AMRIZE LTD | 15,944 | $862K | 0.0% | $51.01 | +0.0% | SHS | H2927K103 |
| ADC | AGREE RLTY CORP | 11,950 | $861K | 0.0% | $73.87 | — | COM | 008492100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,459 | $860K | 0.0% | $45.80 | +2.1% | CL A | 499049104 |
| VUSE | ETF SER SOLUTIONS | 13,015 | $860K | 0.0% | $66.43 | — | VIDENT US EQUITY | 26922A503 |
| SW | SMURFIT WESTROCK PLC | 22,148 | $856K | 0.0% | $45.60 | -16.4% | SHS | G8267P108 |
| PAAS | PAN AMERN SILVER CORP | 16,452 | $852K | 0.0% | $30.16 | +38.8% | COM | 697900108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,434 | $851K | 0.0% | $55.72 | +1.0% | COM | 84790A105 |
| ALC | ALCON AG | 10,777 | $849K | 0.0% | $76.38 | +0.8% | ORD SHS | H01301128 |
| RNR | RENAISSANCERE HLDGS LTD | 3,021 | $849K | 0.0% | $247.09 | +6.5% | COM | G7496G103 |
| SHLD | GLOBAL X FDS | 13,069 | $847K | 0.0% | $64.80 | — | DEFENSE TECH ETF | 37960A529 |
| NWS | NEWS CORP NEW | 28,572 | $847K | 0.0% | $27.22 | +9.5% | CL B | 65249B208 |
| TDC | TERADATA CORP DEL | 27,731 | $844K | 0.0% | $21.65 | +20.9% | COM | 88076W103 |
| MRP | MILLROSE PPTYS INC | 28,176 | $844K | 0.0% | $26.72 | — | COM CL A | 601137102 |
| — | ISHARES TR | 34,690 | $843K | 0.0% | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AGO | ASSURED GUARANTY LTD | 9,361 | $841K | 0.0% | $82.37 | +4.7% | COM | G0585R106 |
| RMBS | RAMBUS INC DEL | 9,145 | $840K | 0.0% | $57.05 | +72.5% | COM | 750917106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,261 | $840K | 0.0% | $60.06 | +49.2% | SHS | G25839104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 21,762 | $840K | 0.0% | $37.08 | — | FRANKLIN INDIA | 35473P769 |
| NSIT | INSIGHT ENTERPRISES INC | 10,286 | $838K | 0.0% | $117.64 | -20.3% | COM | 45765U103 |
| MTN | VAIL RESORTS INC | 6,309 | $838K | 0.0% | $148.55 | -0.9% | COM | 91879Q109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,127 | $837K | 0.0% | $124.62 | +7.2% | COM | 025932104 |
| MGEE | MGE ENERGY INC | 10,665 | $836K | 0.0% | $67.48 | +21.3% | COM | 55277P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,076 | $832K | 0.0% | $78.42 | +36.5% | COM | 962879102 |
| IQDF | FLEXSHARES TR | 27,299 | $830K | 0.0% | $28.85 | — | INTL QLTDV IDX | 33939L837 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 65,697 | $828K | 0.0% | $11.05 | +3.6% | COM STK CL A | 03168L105 |
| XT | ISHARES TR | 22,483 | $827K | 0.0% | $46.51 | — | FUTURE EXPONENTI | 46434V381 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,209 | $826K | 0.0% | $107.30 | -11.0% | COM | 808625107 |
| STRL | STERLING INFRASTRUCTURE INC | 2,251 | $824K | 0.0% | $212.45 | +62.2% | COM | 859241101 |
| WEN | WENDYS CO | 98,911 | $824K | 0.0% | $15.02 | -42.6% | COM | 95058W100 |
| MAIN | MAIN STR CAP CORP | 13,584 | $820K | 0.0% | $43.13 | +36.7% | COM | 56035L104 |
| AVMC | AMERICAN CENTY ETF TR | 11,582 | $818K | 0.0% | $63.59 | — | AVANTIS US MID C | 025072125 |
| GMAB | GENMAB A/S | 26,528 | $817K | 0.0% | $26.13 | — | SPONSORED ADS | 372303206 |
| APG | API GROUP CORP | 21,341 | $817K | 0.0% | $30.87 | +19.8% | COM STK | 00187Y100 |
| ENPH | ENPHASE ENERGY INC | 25,435 | $815K | 0.0% | $58.16 | -44.3% | COM | 29355A107 |
| OGS | ONE GAS INC | 10,473 | $809K | 0.0% | $72.89 | +10.3% | COM | 68235P108 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,450 | $809K | 0.0% | $26.05 | -17.5% | COMMON STOCK | 829933100 |
| MTH | MERITAGE HOMES CORP | 12,291 | $809K | 0.0% | $81.44 | -15.0% | COM | 59001A102 |
| NICE | NICE LTD | 7,138 | $807K | 0.0% | $190.44 | — | SPONSORED ADR | 653656108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,792 | $805K | 0.0% | $194.11 | +33.1% | COM | 008252108 |
| NVT | NVENT ELECTRIC PLC | 7,855 | $801K | 0.0% | $65.22 | +58.9% | SHS | G6700G107 |
| PII | POLARIS INC | 12,650 | $800K | 0.0% | $46.80 | +40.7% | COM | 731068102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,896 | $799K | 0.0% | $239.61 | +15.1% | CL A | 942749102 |
| CALM | CAL MAINE FOODS INC | 10,027 | $798K | 0.0% | $40.59 | +113.4% | COM NEW | 128030202 |
| MAT | MATTEL INC | 40,070 | $795K | 0.0% | $19.43 | -0.6% | COM | 577081102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,827 | $793K | 0.0% | $31.55 | — | LP INT UNIT | G16252101 |
| PIPR | PIPER SANDLER COMPANIES | 14,837 | $793K | 0.0% | $321.72 | +5.0% | COM | 724078100 |
| BLD | TOPBUILD CORP | 1,893 | $790K | 0.0% | $291.66 | +47.0% | COM | 89055F103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 32,366 | $789K | 0.0% | $27.23 | — | SHS | 389638107 |
| NLR | VANECK ETF TRUST | 6,338 | $787K | 0.0% | $120.84 | — | URANIUM AND NUCL | 92189F601 |
| STM | STMICROELECTRONICS N V | 30,304 | $786K | 0.0% | $39.58 | — | NY REGISTRY | 861012102 |
| BRZE | BRAZE INC | 22,878 | $784K | 0.0% | $35.81 | -17.3% | COM CL A | 10576N102 |
| PENN | PENN ENTERTAINMENT INC | 52,814 | $779K | 0.0% | $16.34 | -4.5% | COM | 707569109 |
| IBN | ICICI BANK LIMITED | 26,139 | $779K | 0.0% | $19.33 | — | ADR | 45104G104 |
| DEO | DIAGEO PLC | 9,009 | $777K | 0.0% | $164.76 | — | SPON ADR NEW | 25243Q205 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,983 | $776K | 0.0% | $38.74 | +26.1% | COM | Y41053102 |
| DDS | DILLARDS INC | 1,278 | $775K | 0.0% | $452.72 | +34.6% | CL A | 254067101 |
| ENSG | ENSIGN GROUP INC | 4,448 | $775K | 0.0% | $97.89 | +83.5% | COM | 29358P101 |
| CNA | CNA FINL CORP | 16,208 | $774K | 0.0% | $45.55 | +0.7% | COM | 126117100 |
| ITB | ISHARES TR | 8,005 | $773K | 0.0% | $95.89 | — | US HOME CONS ETF | 464288752 |
| SPIB | SPDR SERIES TRUST | 22,818 | $771K | 0.0% | $33.79 | — | PORTFOLIO INTRMD | 78464A375 |
| IXC | ISHARES TR | 18,397 | $771K | 0.0% | $41.91 | — | GLOBAL ENERG ETF | 464287341 |
| SEZL | SEZZLE INC | 12,140 | $771K | 0.0% | $45.24 | +50.7% | COM | 78435P105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,954 | $770K | 0.0% | $31.31 | — | COM | 29670E107 |
| SNEX | STONEX GROUP INC | 8,074 | $768K | 0.0% | $64.08 | +47.1% | COM | 861896108 |
| VLY | VALLEY NATL BANCORP | 65,753 | $768K | 0.0% | $10.02 | +10.7% | COM | 919794107 |
| NMIH | NMI HLDGS INC | 18,816 | $768K | 0.0% | $38.61 | -2.1% | COM | 629209305 |
| FBK | FB FINL CORP | 13,717 | $765K | 0.0% | $42.11 | +32.1% | COM | 30257X104 |
| UI | UBIQUITI INC | 1,383 | $765K | 0.0% | $317.39 | +99.3% | COM | 90353W103 |
| IYG | ISHARES TR | 8,240 | $760K | 0.0% | $96.68 | — | U.S. FIN SVC ETF | 464287770 |
| KMPR | KEMPER CORP | 18,750 | $760K | 0.0% | $59.69 | -28.3% | COM | 488401100 |
| SONO | SONOS INC | 43,263 | $760K | 0.0% | $19.39 | -10.1% | COM | 83570H108 |
| — | CENTRAL SECS CORP | 14,979 | $760K | 0.0% | $38.93 | — | COM | 155123102 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 51,041 | $759K | 0.0% | $15.09 | — | COM | 56064K100 |
| GHC | GRAHAM HLDGS CO | 690 | $758K | 0.0% | $836.29 | +27.6% | COM CL B | 384637104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 63,145 | $758K | 0.0% | $11.38 | +4.6% | COM | 667340103 |
| IBHH | ISHARES TR | 31,839 | $754K | 0.0% | $23.77 | — | IBONDS 28 TR HI | 46436E387 |
| CTRE | CARETRUST REIT INC | 20,844 | $754K | 0.0% | $29.80 | — | COM | 14174T107 |
| TRP | TC ENERGY CORP | 13,690 | $753K | 0.0% | $38.73 | +37.8% | COM | 87807B107 |
| EWX | SPDR INDEX SHS FDS | 11,470 | $753K | 0.0% | $59.22 | — | S&P EMKTSC ETF | 78463X756 |
| RACE | FERRARI N V | 2,034 | $752K | 0.0% | $363.41 | +10.1% | COM | N3167Y103 |
| TFI | SPDR SERIES TRUST | 16,434 | $751K | 0.0% | $47.31 | — | NUVEEN ICE MUNIC | 78468R721 |
| RYN | RAYONIER INC | 34,658 | $750K | 0.0% | $26.76 | — | COM | 754907103 |
| HALO | HALOZYME THERAPEUTICS INC | 11,096 | $747K | 0.0% | $66.43 | +1.3% | COM | 40637H109 |
| CROX | CROCS INC | 8,730 | $747K | 0.0% | $96.53 | -13.4% | COM | 227046109 |
| SAFT | SAFETY INS GROUP INC | 9,559 | $745K | 0.0% | $74.85 | -1.2% | COM | 78648T100 |
| SCMB | SCHWAB STRATEGIC TR | 28,881 | $744K | 0.0% | $25.91 | — | MUN BD ETF | 808524649 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,804 | $741K | 0.0% | $42.13 | — | DIVERSFD EQT ETF | 46641Q845 |
| CLOI | VANECK ETF TRUST | 14,018 | $740K | 0.0% | $52.94 | — | CLO ETF | 92189H748 |
| VISN | COMMSCOPE HLDG CO INC | 40,781 | $739K | 0.0% | $14.65 | +17.7% | COM | 20337X109 |
| SYSB | ISHARES TR | 8,229 | $739K | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| PIO | INVESCO EXCH TRADED FD TR II | 16,716 | $738K | 0.0% | $27.80 | — | GLOBAL WATER | 46138E651 |
| SWK | STANLEY BLACK & DECKER INC | 9,933 | $738K | 0.0% | $108.84 | -35.8% | COM | 854502101 |
| NOV | NOV INC | 47,164 | $737K | 0.0% | $15.01 | -1.2% | COM | 62955J103 |
| AEG | AEGON LTD | 95,582 | $737K | 0.0% | $5.98 | — | AMER REG 1 CERT | 0076CA104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 59,899 | $737K | 0.0% | $11.45 | +1.2% | COM | 419870100 |
| DFCF | DIMENSIONAL ETF TRUST | 17,283 | $736K | 0.0% | $41.57 | — | CORE FIXED INCOM | 25434V872 |
| BIDU | BAIDU INC | 5,622 | $735K | 0.0% | $87.80 | — | SPON ADR REP A | 056752108 |
| IMO | IMPERIAL OIL LTD | 8,504 | $734K | 0.0% | $78.04 | +16.2% | COM NEW | 453038408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,418 | $733K | 0.0% | $16.54 | +110.8% | COM | 83417M104 |
| LMND | LEMONADE INC | 10,295 | $733K | 0.0% | $19.65 | +241.9% | COM | 52567D107 |
| ENTG | ENTEGRIS INC | 7,560 | $732K | 0.0% | $98.40 | -11.8% | COM | 29362U104 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,389 | $732K | 0.0% | $90.57 | — | S&P 500 REVENUE | 46138G698 |
| UPWK | UPWORK INC | 36,755 | $728K | 0.0% | $15.38 | +19.2% | COM | 91688F104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,825 | $728K | 0.0% | $77.49 | — | BETABUILDERS CDA | 46641Q225 |
| DRS | LEONARDO DRS INC | 21,301 | $726K | 0.0% | $39.76 | -7.3% | COM | 52661A108 |
| ACM | AECOM | 7,586 | $723K | 0.0% | $92.69 | +26.5% | COM | 00766T100 |
| DOX | AMDOCS LTD | 8,973 | $722K | 0.0% | $82.66 | -3.4% | SHS | G02602103 |
| KRG | KITE RLTY GROUP TR | 30,013 | $719K | 0.0% | $22.87 | — | COM NEW | 49803T300 |
| YETI | YETI HLDGS INC | 16,280 | $719K | 0.0% | $34.95 | +10.1% | COM | 98585X104 |
| ABCB | AMERIS BANCORP | 9,673 | $718K | 0.0% | $64.20 | +15.6% | COM | 03076K108 |
| Z | ZILLOW GROUP INC | 10,531 | $718K | 0.0% | $59.75 | +21.2% | CL C CAP STK | 98954M200 |
| SJM | SMUCKER J M CO | 7,333 | $717K | 0.0% | $103.39 | -0.5% | COM NEW | 832696405 |
| HLI | HOULIHAN LOKEY INC | 4,111 | $716K | 0.0% | $167.35 | +9.4% | CL A | 441593100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,613 | $715K | 0.0% | $82.94 | -30.1% | COM | 015271109 |
| — | GABELLI EQUITY TR INC | 115,694 | $714K | 0.0% | $5.86 | — | COM | 362397101 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,473 | $713K | 0.0% | $141.50 | +11.0% | COM | 33768G107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,611 | $708K | 0.0% | $53.33 | +27.5% | COM | 064149107 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,809 | $706K | 0.0% | $54.75 | -2.8% | COM | 198516106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 13,268 | $705K | 0.0% | $52.38 | — | US CORE DIV TILT | 35473P306 |
| BBLU | EA SERIES TRUST | 46,130 | $704K | 0.0% | $9.49 | — | BRIDGEWAY BLUE | 02072L714 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,144 | $703K | 0.0% | $43.17 | — | SHS NEW | 389930207 |
| IBHF | ISHARES TR | 30,230 | $698K | 0.0% | $23.33 | — | IBONDS 2026 TERM | 46436E528 |
| IHE | ISHARES TR | 8,208 | $696K | 0.0% | $70.33 | — | U.S. PHARMA ETF | 464288836 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,770 | $696K | 0.0% | $260.78 | +57.4% | COM | 398905109 |
| FELV | FIDELITY COVINGTON TRUST | 20,083 | $696K | 0.0% | $31.17 | — | ENHANCED LARGE | 31609A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,191 | $694K | 0.0% | $81.89 | -7.9% | COM | 98311A105 |
| IDU | ISHARES TR | 6,351 | $688K | 0.0% | $89.69 | — | U.S. UTILITS ETF | 464287697 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,865 | $687K | 0.0% | $31.73 | +1.3% | COM | 32055Y201 |
| ICUI | ICU MED INC | 4,815 | $687K | 0.0% | $130.14 | +2.9% | COM | 44930G107 |
| BKLC | BNY MELLON ETF TRUST | 5,241 | $686K | 0.0% | $93.37 | — | US LRG CP CORE | 09661T107 |
| LPX | LOUISIANA PAC CORP | 8,483 | $685K | 0.0% | $88.06 | -4.1% | COM | 546347105 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,202 | $684K | 0.0% | $9.22 | — | COM | 27829C105 |
| BRC | BRADY CORP | 8,726 | $684K | 0.0% | $70.88 | +8.8% | CL A | 104674106 |
| IREN | IREN LIMITED | 17,926 | $681K | 0.0% | $33.63 | +53.4% | ORDINARY SHARES | Q4982L109 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 15,870 | $678K | 0.0% | $34.45 | — | US EQT PLS CNVEX | 82889N103 |
| BCML | BAYCOM CORP | 23,068 | $678K | 0.0% | $20.86 | +37.4% | COM | 07272M107 |
| — | CYBERARK SOFTWARE LTD | 1,515 | $676K | 0.0% | $389.08 | — | SHS | M2682V108 |
| SPMD | SPDR SERIES TRUST | 11,664 | $675K | 0.0% | $19.65 | — | PORTFOLIO S&P400 | 78464A847 |
| FEAM | 5E ADVANCED MATERIALS INC | 220,910 | $674K | 0.0% | $4.40 | 0.0% | COM NEW | 33830Q208 |
| TECH | BIO-TECHNE CORP | 11,426 | $672K | 0.0% | $60.18 | +0.9% | COM | 09073M104 |
| CHDN | CHURCHILL DOWNS INC | 5,890 | $670K | 0.0% | $105.14 | -1.6% | COM | 171484108 |
| AGQ | PROSHARES TR II | 4,315 | $670K | 0.0% | $82.92 | — | ULTRA SILVER NEW | 74347W353 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 29,657 | $667K | 0.0% | $19.70 | +10.5% | COM | 203937107 |
| FELE | FRANKLIN ELEC INC | 6,980 | $667K | 0.0% | $99.73 | -4.7% | COM | 353514102 |
| UNTY | UNITY BANCORP INC | 12,877 | $666K | 0.0% | $50.61 | -1.8% | COM | 913290102 |
| DHS | WISDOMTREE TR | 6,541 | $666K | 0.0% | $91.66 | — | US HIGH DIVIDEND | 97717W208 |
| CSTM | CONSTELLIUM SE | 35,277 | $665K | 0.0% | $15.04 | +10.4% | CL A SHS | F21107101 |
| RPRX | ROYALTY PHARMA PLC | 17,177 | $664K | 0.0% | $34.59 | +10.3% | SHS CLASS A | G7709Q104 |
| ONON | ON HLDG AG | 14,413 | $663K | 0.0% | $47.86 | -10.0% | NAMEN AKT A | H5919C104 |
| — | EATON VANCE TAX-ADVANTAGED G | 21,812 | $662K | 0.0% | $27.60 | — | COM | 27828U106 |
| AIVL | WISDOMTREE TR | 5,736 | $660K | 0.0% | $85.58 | — | US AI ENHANCED | 97717W406 |
| — | JAMF HLDG CORP | 50,634 | $659K | 0.0% | $12.35 | — | COM | 47074L105 |
| GNRC | GENERAC HLDGS INC | 4,830 | $659K | 0.0% | $158.86 | +1.6% | COM | 368736104 |
| AOA | ISHARES TR | 7,348 | $658K | 0.0% | $71.86 | — | CORE 80/20 AGGRE | 464289859 |
| WTFC | WINTRUST FINL CORP | 4,699 | $657K | 0.0% | $126.08 | +5.5% | COM | 97650W108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,500 | $657K | 0.0% | $46.56 | — | SPONSORED ADS | 92837L109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,524 | $657K | 0.0% | $63.16 | — | S&P MDCP400 PR | 46137V217 |
| — | LIBERTY MEDIA CORP DEL | 7,888 | $656K | 0.0% | $88.04 | — | COM LBTY LIV S C | 531229722 |
| VSCO | VICTORIAS SECRET AND CO | 12,109 | $656K | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| SFM | SPROUTS FMRS MKT INC | 8,535 | $655K | 0.0% | $59.18 | +51.6% | COM | 85208M102 |
| SU | SUNCOR ENERGY INC NEW | 14,746 | $654K | 0.0% | $32.94 | +28.3% | COM | 867224107 |
| IAC | IAC INC | 16,703 | $653K | 0.0% | $39.99 | -12.4% | COM NEW | 44891N208 |
| MUNI | PIMCO ETF TR | 12,458 | $653K | 0.0% | $51.47 | — | INTER MUN BD ACT | 72201R866 |
| LEA | LEAR CORP | 5,688 | $652K | 0.0% | $108.75 | -2.3% | COM NEW | 521865204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,804 | $652K | 0.0% | $32.86 | — | SHS CREATION UNI | 14020X104 |
| SMMU | PIMCO ETF TR | 12,912 | $651K | 0.0% | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| POST | POST HLDGS INC | 6,552 | $649K | 0.0% | $99.65 | +3.9% | COM | 737446104 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,203 | $644K | 0.0% | $90.52 | — | COM LBTY ONE S A | 531229771 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,146 | $643K | 0.0% | $85.41 | +7.5% | COM | 05550J101 |
| FTRE | FORTREA HLDGS INC | 37,285 | $643K | 0.0% | $6.39 | +93.3% | COMMON STOCK | 34965K107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 27,072 | $643K | 0.0% | $23.76 | — | PHYSICAL SILVER | 85207K107 |
| CNQ | CANADIAN NAT RES LTD | 18,975 | $642K | 0.0% | $31.96 | +1.4% | COM | 136385101 |
| U | UNITY SOFTWARE INC | 14,459 | $639K | 0.0% | $22.49 | +81.2% | COM | 91332U101 |
| GSEW | GOLDMAN SACHS ETF TR | 7,497 | $638K | 0.0% | $85.11 | — | EQUAL WEIGHT US | 381430438 |
| RBA | RB GLOBAL INC | 6,202 | $638K | 0.0% | $76.64 | +32.5% | COM | 74935Q107 |
| FDIS | FIDELITY COVINGTON TRUST | 6,241 | $638K | 0.0% | $89.41 | — | MSCI CONSM DIS | 316092204 |
| CNXC | CONCENTRIX CORP | 15,289 | $636K | 0.0% | $50.03 | -19.8% | COM | 20602D101 |
| PSO | PEARSON PLC | 45,179 | $634K | 0.0% | $14.56 | — | SPONSORED ADR | 705015105 |
| QCRH | QCR HOLDINGS INC | 7,611 | $634K | 0.0% | $72.40 | +8.7% | COM | 74727A104 |
| SLF | SUN LIFE FINANCIAL INC. | 10,157 | $634K | 0.0% | $52.59 | +14.9% | COM | 866796105 |
| GEF | GREIF INC | 9,328 | $631K | 0.0% | $53.87 | +15.5% | CL A | 397624107 |
| FULT | FULTON FINL CORP PA | 32,645 | $631K | 0.0% | $14.86 | +22.6% | COM | 360271100 |
| IBHI | ISHARES TR | 26,698 | $631K | 0.0% | $23.74 | — | IBONDS 29 TR HI | 46436E379 |
| KOCT | INNOVATOR ETFS TRUST | 18,658 | $628K | 0.0% | $33.02 | — | US SML CP PWR B | 45782C599 |
| ARKF | ARK ETF TR | 13,179 | $628K | 0.0% | $6.10 | — | FINTECH INNOVA | 00214Q708 |
| HUN | HUNTSMAN CORP | 62,390 | $624K | 0.0% | $15.04 | -39.1% | COM | 447011107 |
| CADE | CADENCE BANK | 14,544 | $623K | 0.0% | $27.25 | +44.6% | COM | 12740C103 |
| CALF | PACER FDS TR | 14,030 | $623K | 0.0% | $46.41 | — | US SMALL CAP CAS | 69374H857 |
| NWL | NEWELL BRANDS INC | 166,669 | $620K | 0.0% | $4.99 | -20.2% | COM | 651229106 |
| PTC | PTC INC | 3,557 | $620K | 0.0% | $166.94 | +11.3% | COM | 69370C100 |
| IWC | ISHARES TR | 3,924 | $619K | 0.0% | $97.73 | — | MICRO-CAP ETF | 464288869 |
| PATH | UIPATH INC | 38,330 | $619K | 0.0% | $13.26 | +17.4% | CL A | 90364P105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,755 | $618K | 0.0% | $51.55 | +10.9% | COM | 203607106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 6,662 | $617K | 0.0% | $91.81 | — | BETBULD MSCI | 46641Q738 |
| TECL | DIREXION SHS ETF TR | 5,245 | $616K | 0.0% | $90.02 | — | DLY TECH BULL 3X | 25459W102 |
| OMCL | OMNICELL COM | 13,573 | $615K | 0.0% | $32.17 | +13.7% | COM | 68213N109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,229 | $615K | 0.0% | $19.64 | — | UNIT LTD PARTN | 726503105 |
| SHE | SPDR SERIES TRUST | 4,631 | $612K | 0.0% | $97.53 | — | SPDR MSCI USA GE | 78468R747 |
| IDA | IDACORP INC | 4,828 | $611K | 0.0% | $118.53 | +9.7% | COM | 451107106 |
| LNC | LINCOLN NATL CORP IND | 13,701 | $610K | 0.0% | $34.88 | +18.1% | COM | 534187109 |
| CWCO | CONSOLIDATED WATER CO INC | 17,266 | $609K | 0.0% | $14.54 | +139.0% | ORD | G23773107 |
| NTCT | NETSCOUT SYS INC | 22,493 | $609K | 0.0% | $24.39 | +10.8% | COM | 64115T104 |
| GNTX | GENTEX CORP | 26,037 | $606K | 0.0% | $28.01 | -13.9% | COM | 371901109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,672 | $605K | 0.0% | $19.56 | — | BULSHS 2027 CB | 46138J783 |
| XAR | SPDR SERIES TRUST | 2,509 | $605K | 0.0% | $236.37 | — | AEROSPACE DEF | 78464A631 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,137 | $605K | 0.0% | $45.13 | +2.1% | SHS NEW | G0772R208 |
| SAM | BOSTON BEER INC | 3,092 | $603K | 0.0% | $216.12 | -4.6% | CL A | 100557107 |
| PLAB | PHOTRONICS INC | 18,849 | $603K | 0.0% | $23.11 | +11.6% | COM | 719405102 |
| FENI | FIDELITY COVINGTON TRUST | 16,482 | $603K | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| RLI | RLI CORP | 9,419 | $603K | 0.0% | $65.24 | -5.8% | COM | 749607107 |
| IEV | ISHARES TR | 8,776 | $602K | 0.0% | $68.60 | — | EUROPE ETF | 464287861 |
| APLE | APPLE HOSPITALITY REIT INC | 50,598 | $600K | 0.0% | $15.49 | — | COM NEW | 03784Y200 |
| RNG | RINGCENTRAL INC | 20,737 | $599K | 0.0% | $28.79 | -1.1% | CL A | 76680R206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,385 | $596K | 0.0% | $54.41 | -1.7% | CL A LMT VTG SHS | 113004105 |
| EPI | WISDOMTREE TR | 12,873 | $596K | 0.0% | $46.79 | — | INDIA ERNGS FD | 97717W422 |
| OLED | UNIVERSAL DISPLAY CORP | 5,096 | $595K | 0.0% | $148.97 | -13.2% | COM | 91347P105 |
| LCTU | BLACKROCK ETF TRUST | 8,031 | $595K | 0.0% | $74.09 | — | US CARBON TRANS | 09290C509 |
| ELME | ELME COMMUNITIES | 34,033 | $592K | 0.0% | $16.50 | — | SH BEN INT | 939653101 |
| GPOR | GULFPORT ENERGY CORP | 2,845 | $592K | 0.0% | $191.74 | +4.0% | COMMON SHARES | 402635502 |
| LEG | LEGGETT & PLATT INC | 53,704 | $591K | 0.0% | $9.66 | +1.9% | COM | 524660107 |
| CIVI | CIVITAS RESOURCES INC | 21,777 | $590K | 0.0% | $33.54 | -15.0% | COM NEW | 17888H103 |
| AXSM | AXSOME THERAPEUTICS INC | 3,222 | $588K | 0.0% | $123.19 | +13.3% | COM | 05464T104 |
| IEUR | ISHARES TR | 8,290 | $588K | 0.0% | $61.14 | — | CORE MSCI EURO | 46434V738 |
| DRH | DIAMONDROCK HOSPITALITY CO | 65,670 | $588K | 0.0% | $8.98 | — | COM | 252784301 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,767 | $588K | 0.0% | $47.00 | -1.6% | COM | 06417N103 |
| MUR | MURPHY OIL CORP | 18,768 | $586K | 0.0% | $22.39 | +32.3% | COM | 626717102 |
| SKT | TANGER INC | 17,564 | $586K | 0.0% | $33.67 | — | COM | 875465106 |
| AVBC | AVIDIA BANCORP INC | 34,824 | $585K | 0.0% | $15.09 | +3.6% | COMMON STOCK | 05369T100 |
| SR | SPIRE INC | 7,077 | $585K | 0.0% | $77.23 | — | COM | 84857L101 |
| FSEC | FIDELITY MERRIMACK STR TR | 13,234 | $584K | 0.0% | $44.13 | — | INVESTMENT GR SE | 316188705 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,503 | $581K | 0.0% | $44.22 | — | BETABUILDERS USD | 46641Q878 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,178 | $580K | 0.0% | $26.16 | — | SOLAR ETF | 46138G706 |
| ESRT | EMPIRE ST RLTY TR INC | 88,949 | $580K | 0.0% | $9.91 | — | CL A | 292104106 |
| IOSP | INNOSPEC INC | 7,535 | $577K | 0.0% | $81.28 | -7.7% | COM | 45768S105 |
| VFVA | VANGUARD WELLINGTON FD | 4,343 | $577K | 0.0% | $99.65 | — | US VALUE FACTR | 921935805 |
| — | REAVES UTIL INCOME FD | 15,758 | $576K | 0.0% | $10.83 | — | COM SH BEN INT | 756158101 |
| NJR | NEW JERSEY RES CORP | 12,483 | $576K | 0.0% | $43.45 | +5.5% | COM | 646025106 |
| BOH | BANK HAWAII CORP | 8,409 | $575K | 0.0% | $65.51 | -0.1% | COM | 062540109 |
| FLRN | SPDR SERIES TRUST | 18,695 | $574K | 0.0% | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| SPXC | SPX TECHNOLOGIES INC | 2,870 | $574K | 0.0% | $157.83 | — | COM | 78473E103 |
| DFSV | DIMENSIONAL ETF TRUST | 17,441 | $574K | 0.0% | $20.02 | — | US SMALL CAP VAL | 25434V815 |
| TXNM | TXNM ENERGY INC | 9,663 | $569K | 0.0% | $53.80 | +7.3% | COM | 69349H107 |
| DV | DOUBLEVERIFY HLDGS INC | 49,722 | $569K | 0.0% | $13.92 | -20.8% | COM | 25862V105 |
| GLOB | GLOBANT S A | 8,683 | $568K | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,092 | $567K | 0.0% | $50.40 | -10.5% | COM | 130788102 |
| HTLD | HEARTLAND EXPRESS INC | 62,772 | $567K | 0.0% | $9.61 | -13.4% | COM | 422347104 |
| PSN | PARSONS CORP DEL | 9,170 | $567K | 0.0% | $71.94 | +8.8% | COM | 70202L102 |
| SMBS | SCHWAB STRATEGIC TR | 21,999 | $565K | 0.0% | $25.71 | — | MORTGAGE BACKED | 808524615 |
| AEIS | ADVANCED ENERGY INDS | 2,694 | $564K | 0.0% | $138.59 | +46.8% | COM | 007973100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,348 | $563K | 0.0% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 7,068 | $563K | 0.0% | $60.48 | — | COM SHS ANNUAL | 33718M105 |
| SIVR | ABRDN SILVER ETF TRUST | 8,313 | $562K | 0.0% | $37.00 | — | PHYSCL SILVR SHS | 003264108 |
| KFY | KORN FERRY | 8,502 | $561K | 0.0% | $60.96 | +9.7% | COM NEW | 500643200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,207 | $559K | 0.0% | $15.08 | +30.4% | COM | 02553E106 |
| PI | IMPINJ INC | 3,211 | $559K | 0.0% | $161.38 | +10.4% | COM | 453204109 |
| IYT | ISHARES TR | 7,492 | $558K | 0.0% | $71.71 | — | US TRSPRTION | 464287192 |
| CELH | CELSIUS HLDGS INC | 28,412 | $557K | 0.0% | $48.76 | +3.3% | COM NEW | 15118V207 |
| AAXJ | ISHARES TR | 5,979 | $557K | 0.0% | $76.23 | — | MSCI AC ASIA ETF | 464288182 |
| FRSH | FRESHWORKS INC | 45,364 | $556K | 0.0% | $12.19 | -3.1% | CLASS A COM | 358054104 |
| FRPT | FRESHPET INC | 9,110 | $555K | 0.0% | $66.11 | -14.2% | COM | 358039105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,614 | $555K | 0.0% | $117.14 | — | MIDCP 400 GRTH | 921932869 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,410 | $553K | 0.0% | $36.13 | +3.1% | COM | 909907107 |
| UWMC | UWM HOLDINGS CORPORATION | 126,251 | $553K | 0.0% | $5.39 | -0.1% | COM CL A | 91823B109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,383 | $551K | 0.0% | $71.53 | — | EQUITY FOCUS ETF | 46654Q781 |
| FUBO | FUBOTV INC | 218,789 | $551K | 0.0% | $2.49 | +33.5% | COM | 35953D104 |
| FQAL | FIDELITY COVINGTON TRUST | 7,293 | $551K | 0.0% | $52.38 | — | QLTY FCTOR ETF | 316092790 |
| QLYS | QUALYS INC | 4,148 | $551K | 0.0% | $134.31 | +2.4% | COM | 74758T303 |
| IPAC | ISHARES TR | 7,521 | $551K | 0.0% | $73.42 | — | CORE MSCI PAC | 46434V696 |
| BITO | PROSHARES TR | 44,625 | $543K | 0.0% | $12.16 | — | BITCOIN ETF | 74347G440 |
| PYLD | PIMCO ETF TR | 20,285 | $541K | 0.0% | $26.18 | — | MULTISECTOR BD | 72201R585 |
| IYH | ISHARES TR | 8,308 | $541K | 0.0% | $97.96 | — | US HLTHCARE ETF | 464287762 |
| AAT | AMERICAN ASSETS TR INC | 28,568 | $541K | 0.0% | $24.44 | — | COM | 024013104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,330 | $539K | 0.0% | $90.54 | — | COM | 518415104 |
| LAUR | LAUREATE EDUCATION INC | 15,999 | $539K | 0.0% | $27.83 | +10.9% | COMMON STOCK | 518613203 |
| IYC | ISHARES TR | 5,220 | $538K | 0.0% | $84.46 | — | US CONSUM DISCRE | 464287580 |
| APPN | APPIAN CORP | 15,191 | $538K | 0.0% | $31.22 | +14.1% | CL A | 03782L101 |
| SPXL | DIREXION SHS ETF TR | 2,431 | $536K | 0.0% | $128.43 | — | DRX S&P500BULL | 25459W862 |
| HQY | HEALTHEQUITY INC | 5,831 | $534K | 0.0% | $94.42 | +1.4% | COM | 42226A107 |
| VIDI | ETF SER SOLUTIONS | 15,764 | $531K | 0.0% | $32.15 | — | VIDENT INTERNATI | 26922A404 |
| UPRO | PROSHARES TR | 4,577 | $530K | 0.0% | $87.21 | — | ULTRPRO S&P500 | 74347X864 |
| CFFN | CAPITOL FED FINL INC | 77,707 | $529K | 0.0% | $6.00 | +6.0% | COM | 14057J101 |
| AES | AES CORP | 36,894 | $529K | 0.0% | $15.45 | -9.2% | COM | 00130H105 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,750 | $529K | 0.0% | $30.40 | — | COM SHS BEN IN | 637870106 |
| CALI | BLACKROCK ETF TRUST II | 10,450 | $527K | 0.0% | $50.46 | — | ISHARES SHORT-TE | 092528884 |
| ERII | ENERGY RECOVERY INC | 38,950 | $525K | 0.0% | $16.77 | -9.6% | COM | 29270J100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,025 | $525K | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,058 | $524K | 0.0% | $144.11 | +10.1% | COM | 55405Y100 |
| ACT | ENACT HLDGS INC | 13,207 | $524K | 0.0% | $34.27 | +9.5% | COM | 29249E109 |
| REXR | REXFORD INDL RLTY INC | 13,507 | $523K | 0.0% | $38.99 | — | COM | 76169C100 |
| STNG | SCORPIO TANKERS INC | 10,283 | $523K | 0.0% | $47.87 | — | SHS | Y7542C130 |
| AVT | AVNET INC | 10,857 | $522K | 0.0% | $51.80 | -5.6% | COM | 053807103 |
| LAD | LITHIA MTRS INC | 1,571 | $522K | 0.0% | $291.27 | +9.0% | COM | 536797103 |
| INVA | INNOVIVA INC | 26,056 | $521K | 0.0% | $14.77 | +32.2% | COM | 45781M101 |
| FDUS | FIDUS INVT CORP | 26,966 | $520K | 0.0% | $18.13 | +7.2% | COM | 316500107 |
| KURA | KURA ONCOLOGY INC | 50,080 | $520K | 0.0% | $8.28 | +26.7% | COM | 50127T109 |
| AU | ANGLOGOLD ASHANTI PLC | 6,101 | $520K | 0.0% | $53.47 | +44.9% | COM SHS | G0378L100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,092 | $520K | 0.0% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| FTS | FORTIS INC | 9,995 | $519K | 0.0% | $38.10 | +33.4% | COM | 349553107 |
| WYNN | WYNN RESORTS LTD | 4,305 | $518K | 0.0% | $97.13 | +27.2% | COM | 983134107 |
| MAN | MANPOWERGROUP INC WIS | 17,389 | $517K | 0.0% | $41.23 | -24.2% | COM | 56418H100 |
| RAL | RALLIANT CORP | 10,150 | $517K | 0.0% | $48.36 | -3.1% | COM | 750940108 |
| BCPC | BALCHEM CORP | 3,367 | $516K | 0.0% | $164.71 | -7.9% | COM | 057665200 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,638 | $516K | 0.0% | $40.54 | — | SHS | 336917109 |
| LAR | LITHIUM ARGENTINA AG | 92,340 | $515K | 0.0% | $2.55 | +86.6% | COM SHS | H5012F103 |
| MCY | MERCURY GENL CORP NEW | 5,473 | $515K | 0.0% | $74.20 | +16.9% | COM | 589400100 |
| JBGS | JBG SMITH PPTYS | 30,211 | $514K | 0.0% | $15.37 | — | COM | 46590V100 |
| FRDM | EA SERIES TRUST | 9,982 | $512K | 0.0% | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| BE | BLOOM ENERGY CORP | 5,887 | $512K | 0.0% | $40.19 | +161.4% | COM CL A | 093712107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,442 | $510K | 0.0% | $48.51 | +12.7% | COM | 293712105 |
| IGRO | ISHARES TR | 6,156 | $509K | 0.0% | $64.78 | — | INTL DIV GRWTH | 46435G524 |
| VNT | VONTIER CORPORATION | 13,692 | $509K | 0.0% | $39.12 | -2.2% | COM | 928881101 |
| CWST | CASELLA WASTE SYS INC | 5,195 | $509K | 0.0% | $103.20 | -10.0% | CL A | 147448104 |
| HAE | HAEMONETICS CORP MASS | 6,348 | $509K | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| QQQE | DIREXION SHS ETF TR | 4,962 | $508K | 0.0% | $102.31 | — | NAS100 EQL WGT | 25459Y207 |
| SPIP | SPDR SERIES TRUST | 19,512 | $506K | 0.0% | $26.05 | — | PORTFLI TIPS ETF | 78464A656 |
| IRT | INDEPENDENCE RLTY TR INC | 28,952 | $506K | 0.0% | $22.10 | — | COM | 45378A106 |
| MGA | MAGNA INTL INC | 9,479 | $505K | 0.0% | $44.37 | +10.2% | COM | 559222401 |
| CWEN/A | CLEARWAY ENERGY INC | 16,079 | $505K | 0.0% | $31.02 | 0.0% | CL A | 18539C105 |
| RDNT | RADNET INC | 7,078 | $505K | 0.0% | $64.93 | +18.9% | COM | 750491102 |
| AOR | ISHARES TR | 7,754 | $504K | 0.0% | $62.43 | — | CORE 60/40 BALAN | 464289867 |
| PLYM | PLYMOUTH INDL REIT INC | 23,025 | $504K | 0.0% | $22.16 | — | COM | 729640102 |
| AXGN | AXOGEN INC | 15,857 | $503K | 0.0% | $16.59 | +48.3% | COM | 05463X106 |
| SYM | SYMBOTIC INC | 8,435 | $502K | 0.0% | $35.91 | +83.9% | CLASS A COM | 87151X101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,266 | $501K | 0.0% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| WF | WOORI FINL GROUP INC | 8,519 | $501K | 0.0% | $26.38 | — | SPONSORED ADS | 981064108 |
| ACIW | ACI WORLDWIDE INC | 10,473 | $501K | 0.0% | $47.40 | +2.4% | COM | 004498101 |
| TMP | TOMPKINS FINL CORP | 6,888 | $500K | 0.0% | $65.49 | +3.5% | COM | 890110109 |
| GMED | GLOBUS MED INC | 5,716 | $499K | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 48,799 | $496K | 0.0% | $10.28 | +0.1% | COMMON STOCK | 98980F104 |
| CSGS | CSG SYS INTL INC | 6,471 | $496K | 0.0% | $62.39 | +17.8% | COM | 126349109 |
| CARG | CARGURUS INC | 12,936 | $496K | 0.0% | $32.32 | +11.5% | COM CL A | 141788109 |
| BOKF | BOK FINL CORP | 4,183 | $495K | 0.0% | $106.36 | +4.7% | COM NEW | 05561Q201 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,977 | $495K | 0.0% | $12.53 | — | COM | 486606106 |
| IPGP | IPG PHOTONICS CORP | 6,891 | $493K | 0.0% | $71.57 | +14.0% | COM | 44980X109 |
| — | FS CREDIT OPPORTUNITIES CORP | 78,279 | $493K | 0.0% | $5.64 | — | COMMON STOCK | 30290Y101 |
| — | ROYCE SMALL CAP TRUST INC | 30,606 | $493K | 0.0% | $14.51 | — | COM | 780910105 |
| MWA | MUELLER WTR PRODS INC | 20,666 | $492K | 0.0% | $13.11 | +88.3% | COM SER A | 624758108 |
| ECPG | ENCORE CAP GROUP INC | 9,053 | $492K | 0.0% | $44.16 | +9.1% | COM | 292554102 |
| MOG/A | MOOG INC | 2,019 | $492K | 0.0% | $195.03 | +12.4% | CL A | 615394202 |
| BG | BUNGE GLOBAL SA | 5,520 | $492K | 0.0% | $93.34 | -1.6% | COM SHS | H11356104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,637 | $492K | 0.0% | $228.24 | — | VNG RUS3000IDX | 92206C599 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,145 | $490K | 0.0% | $75.88 | +9.2% | COM | 44267T102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,177 | $490K | 0.0% | $26.48 | — | COM SHS | 670699107 |
| APPF | APPFOLIO INC | 2,105 | $490K | 0.0% | $232.32 | +2.3% | COM CL A | 03783C100 |
| EPS | WISDOMTREE TR | 6,907 | $489K | 0.0% | $70.86 | — | US LARGECAP FUND | 97717W588 |
| IVVB | BLACKROCK ETF TRUST II | 14,800 | $489K | 0.0% | $33.07 | — | ISHARES LARG CAP | 092528801 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,928 | $489K | 0.0% | $5.29 | +55.6% | COM | 550241103 |
| FDLO | FIDELITY COVINGTON TRUST | 7,310 | $488K | 0.0% | $57.32 | — | LOW VOLITY ETF | 316092824 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,281 | $487K | 0.0% | $100.32 | — | S&P 500 GARP ETF | 46137V431 |
| RUN | SUNRUN INC | 26,471 | $487K | 0.0% | $11.39 | +68.3% | COM | 86771W105 |
| HYS | PIMCO ETF TR | 5,118 | $485K | 0.0% | $94.96 | — | 0-5 HIGH YIELD | 72201R783 |
| SLI | STANDARD LITHIUM LTD | 108,455 | $485K | 0.0% | $1.77 | +139.2% | COM | 853606101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,498 | $484K | 0.0% | $100.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,707 | $484K | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| TRMK | TRUSTMARK CORP | 12,393 | $483K | 0.0% | $28.58 | +35.7% | COM | 898402102 |
| AROC | ARCHROCK INC | 18,519 | $482K | 0.0% | $23.83 | +3.3% | COM | 03957W106 |
| ASTS | AST SPACEMOBILE INC | 6,630 | $482K | 0.0% | $40.59 | +75.8% | COM CL A | 00217D100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,033 | $480K | 0.0% | $196.67 | — | VNG RUS2000GRW | 92206C623 |
| GDOT | GREEN DOT CORP | 37,434 | $480K | 0.0% | $9.13 | +36.0% | CL A | 39304D102 |
| DBND | DOUBLELINE ETF TRUST | 10,305 | $478K | 0.0% | $46.20 | — | OPPORTUNISTIC CO | 25861R105 |
| CX | CEMEX SAB DE CV | 41,406 | $476K | 0.0% | $6.52 | — | SPON ADR NEW | 151290889 |
| VUSB | VANGUARD BD INDEX FDS | 9,540 | $475K | 0.0% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| CENTA | CENTRAL GARDEN & PET CO | 16,233 | $474K | 0.0% | $32.58 | -11.3% | CL A NON-VTG | 153527205 |
| CCNE | CNB FINL CORP PA | 18,087 | $473K | 0.0% | $24.40 | +3.5% | COM | 126128107 |
| ARGX | ARGENX SE | 562 | $473K | 0.0% | $575.86 | — | SPONSORED ADR | 04016X101 |
| CDE | COEUR MNG INC | 26,512 | $473K | 0.0% | $9.78 | +77.9% | COM NEW | 192108504 |
| LBRDK | LIBERTY BROADBAND CORP | 9,713 | $472K | 0.0% | $66.32 | -21.6% | COM SER C | 530307305 |
| BANC | BANC OF CALIFORNIA INC | 24,463 | $472K | 0.0% | $14.37 | +24.2% | COM | 05990K106 |
| IWY | ISHARES TR | 1,702 | $471K | 0.0% | $239.72 | — | RUS TP200 GR ETF | 464289438 |
| PDD | PDD HOLDINGS INC | 4,154 | $471K | 0.0% | $86.83 | — | SPONSORED ADS | 722304102 |
| CMA | COMERICA INC | 5,411 | $470K | 0.0% | $60.26 | +32.7% | COM | 200340107 |
| SLM | SLM CORP | 17,326 | $469K | 0.0% | $28.70 | -4.4% | COM | 78442P106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,948 | $468K | 0.0% | $118.63 | — | COM SHS | 33734K109 |
| FHI | FEDERATED HERMES INC | 8,970 | $467K | 0.0% | $42.20 | +19.2% | CL B | 314211103 |
| ALK | ALASKA AIR GROUP INC | 9,274 | $466K | 0.0% | $50.97 | -9.3% | COM | 011659109 |
| CPB | THE CAMPBELLS COMPANY | 16,688 | $465K | 0.0% | $37.35 | -19.5% | COM | 134429109 |
| CVSA | ADTALEM GLOBAL ED INC | 4,486 | $464K | 0.0% | $114.51 | 0.0% | COM | 00737L103 |
| CNNE | CANNAE HLDGS INC | 19,019 | $464K | 0.0% | $16.89 | 0.0% | COM | 13765N107 |
| WABC | WESTAMERICA BANCORPORATION | 9,631 | $461K | 0.0% | $48.22 | -1.8% | COM | 957090103 |
| TWI | TITAN INTL INC ILL | 58,657 | $459K | 0.0% | $14.72 | -46.8% | COM | 88830M102 |
| ZG | ZILLOW GROUP INC | 6,712 | $458K | 0.0% | $77.04 | -8.7% | CL A | 98954M101 |
| NUMG | NUSHARES ETF TR | 9,587 | $458K | 0.0% | $48.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| AVA | AVISTA CORP | 11,862 | $457K | 0.0% | $37.32 | +3.9% | COM | 05379B107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,516 | $457K | 0.0% | $36.90 | — | SPN ADR RESTRD | 824596100 |
| TIPT | TIPTREE INC | 24,962 | $456K | 0.0% | $20.89 | -12.8% | COM | 88822Q103 |
| KWR | QUAKER HOUGHTON | 3,314 | $455K | 0.0% | $161.09 | -16.2% | COM | 747316107 |
| VCTR | VICTORY CAP HLDGS INC | 7,190 | $454K | 0.0% | $57.50 | +10.1% | COM CL A | 92645B103 |
| AMTM | AMENTUM HOLDINGS INC | 15,502 | $453K | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| QINT | AMERICAN CENTY ETF TR | 7,043 | $452K | 0.0% | $64.21 | — | QUALITY DIVRSFED | 025072406 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,630 | $452K | 0.0% | $15.53 | +15.9% | COM | 421906108 |
| YOU | CLEAR SECURE INC | 12,872 | $452K | 0.0% | $33.40 | +1.7% | COM CL A | 18467V109 |
| MOH | MOLINA HEALTHCARE INC | 2,601 | $451K | 0.0% | $210.11 | -21.8% | COM | 60855R100 |
| RWX | SPDR INDEX SHS FDS | 16,116 | $451K | 0.0% | $26.68 | — | DJ INTL RL ETF | 78463X863 |
| CIB | GRUPO CIBEST SA | 7,093 | $451K | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,394 | $450K | 0.0% | $95.28 | — | S&P MDCP QUALITY | 46137V472 |
| BV | BRIGHTVIEW HLDGS INC | 35,505 | $450K | 0.0% | $16.25 | -21.9% | COM | 10948C107 |
| TCOM | TRIP COM GROUP LTD | 6,248 | $449K | 0.0% | $45.97 | — | ADS | 89677Q107 |
| LINE | LINEAGE INC | 12,834 | $449K | 0.0% | $35.00 | — | COM | 53566V106 |
| ABR | ARBOR REALTY TRUST INC | 57,854 | $449K | 0.0% | $13.81 | — | COM | 038923108 |
| UMH | UMH PPTYS INC | 28,188 | $448K | 0.0% | $15.11 | — | COM | 903002103 |
| ARI | APOLLO COML REAL EST FIN INC | 46,312 | $448K | 0.0% | $9.76 | — | COM | 03762U105 |
| URTH | ISHARES INC | 2,410 | $448K | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| XHR | XENIA HOTELS & RESORTS INC | 31,639 | $447K | 0.0% | $14.34 | — | COM | 984017103 |
| SBCF | SEACOAST BKG CORP FLA | 14,202 | $446K | 0.0% | $25.03 | +24.5% | COM NEW | 811707801 |
| GCOW | PACER FDS TR | 10,816 | $446K | 0.0% | $33.44 | — | GLOBL CASH ETF | 69374H709 |
| USIG | ISHARES TR | 8,609 | $446K | 0.0% | $51.54 | — | USD INV GRDE ETF | 464288620 |
| EUFN | ISHARES TR | 12,014 | $446K | 0.0% | $23.28 | — | MSCI EURO FL ETF | 464289180 |
| GH | GUARDANT HEALTH INC | 4,357 | $445K | 0.0% | $58.34 | +53.3% | COM | 40131M109 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,668 | $444K | 0.0% | $26.39 | -11.1% | COM | 03753U106 |
| CBZ | CBIZ INC | 8,791 | $444K | 0.0% | $74.65 | -29.6% | COM | 124805102 |
| WSBC | WESBANCO INC | 13,341 | $443K | 0.0% | $31.89 | +1.4% | COM | 950810101 |
| NGD | NEW GOLD INC CDA | 50,894 | $443K | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| FUL | FULLER H B CO | 7,433 | $442K | 0.0% | $59.06 | -0.9% | COM | 359694106 |
| TRI | THOMSON REUTERS CORP | 3,349 | $442K | 0.0% | $143.11 | -1.4% | COM | 884903808 |
| SLG | SL GREEN RLTY CORP | 9,595 | $440K | 0.0% | $64.35 | — | COM | 78440X887 |
| NTSX | WISDOMTREE TR | 8,030 | $440K | 0.0% | $39.25 | — | US EFFICIENT COR | 97717Y790 |
| SMIN | ISHARES TR | 6,289 | $440K | 0.0% | $68.09 | — | MSCI INDIA SM CP | 46429B614 |
| PHIN | PHINIA INC | 7,013 | $440K | 0.0% | $33.89 | +62.6% | COMMON STOCK | 71880K101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,554 | $439K | 0.0% | $57.44 | +31.1% | COM | 462222100 |
| HYLB | DBX ETF TR | 11,912 | $439K | 0.0% | $36.56 | — | XTRACK USD HIGH | 233051432 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,360 | $437K | 0.0% | $105.71 | — | CLOUD COMPUTING | 33734X192 |
| UTMD | UTAH MED PRODS INC | 7,805 | $437K | 0.0% | $74.98 | -22.7% | COM | 917488108 |
| TFSL | TFS FINL CORP | 32,636 | $437K | 0.0% | $12.41 | +8.9% | COM | 87240R107 |
| IOCT | INNOVATOR ETFS TRUST | 12,504 | $436K | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| LADR | LADDER CAP CORP | 39,633 | $436K | 0.0% | $11.11 | — | CL A | 505743104 |
| QDVO | AMPLIFY ETF TR | 15,000 | $435K | 0.0% | $29.02 | — | CWP GROWTH & INC | 032108524 |
| SCYB | SCHWAB STRATEGIC TR | 16,471 | $435K | 0.0% | $26.33 | — | HIGH YIELD BD ET | 808524631 |
| TGNA | TEGNA INC | 22,413 | $435K | 0.0% | $15.98 | +23.6% | COM | 87901J105 |
| PLNT | PLANET FITNESS INC | 3,994 | $433K | 0.0% | $102.01 | +0.9% | CL A | 72703H101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 11,241 | $433K | 0.0% | $35.07 | — | STRATEGAS MACRO | 00775Y645 |
| KBR | KBR INC | 10,762 | $433K | 0.0% | $48.06 | -11.1% | COM | 48242W106 |
| ARM | ARM HOLDINGS PLC | 3,948 | $432K | 0.0% | $124.01 | — | SPONSORED ADS | 042068205 |
| SMR | NUSCALE PWR CORP | 30,430 | $431K | 0.0% | $21.84 | +30.9% | CL A COM | 67079K100 |
| MTX | MINERALS TECHNOLOGIES INC | 7,060 | $430K | 0.0% | $67.92 | -13.0% | COM | 603158106 |
| SMTC | SEMTECH CORP | 5,828 | $429K | 0.0% | $54.29 | +30.7% | COM | 816850101 |
| MDU | MDU RES GROUP INC | 21,997 | $429K | 0.0% | $17.72 | +10.5% | COM | 552690109 |
| SPYX | SPDR SERIES TRUST | 7,637 | $429K | 0.0% | $52.28 | — | SPDR S&P 500 ETF | 78468R796 |
| GTY | GETTY RLTY CORP NEW | 15,662 | $429K | 0.0% | $27.37 | — | COM | 374297109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 8,818 | $426K | 0.0% | $27.11 | — | SELECT FINL | 23908L108 |
| HNDL | STRATEGY SHS | 19,339 | $426K | 0.0% | $21.33 | — | NS 7HANDL IDX | 86280R506 |
| LZ | LEGALZOOM COM INC | 42,864 | $426K | 0.0% | $9.51 | +4.3% | COM | 52466B103 |
| ENVA | ENOVA INTL INC | 2,705 | $425K | 0.0% | $119.33 | +9.1% | COM | 29357K103 |
| ISCF | ISHARES TR | 10,246 | $425K | 0.0% | $29.70 | — | INTERNATIONAL SL | 46434V266 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,409 | $425K | 0.0% | $24.01 | — | COM | 35086T109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,590 | $424K | 0.0% | $166.18 | — | US EQTY OPPT ETF | 336920103 |
| — | INVESCO TR INVT GRADE MUNS | 40,816 | $423K | 0.0% | $9.65 | — | COM | 46131M106 |
| KGC | KINROSS GOLD CORP | 14,998 | $422K | 0.0% | $14.40 | +80.4% | COM | 496902404 |
| NVCR | NOVOCURE LTD | 32,660 | $422K | 0.0% | $14.96 | -14.2% | ORD SHS | G6674U108 |
| KFRC | KFORCE INC | 13,650 | $422K | 0.0% | $32.47 | -9.4% | COM | 493732101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,449 | $421K | 0.0% | $56.13 | — | SPONS ADS REP | 191241108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,876 | $421K | 0.0% | $56.03 | — | COM UNIT | 16411Q101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,787 | $421K | 0.0% | $48.45 | — | SIMPLIFY INTERST | 82889N855 |
| DLB | DOLBY LABORATORIES INC | 6,546 | $420K | 0.0% | $74.87 | -11.1% | COM CL A | 25659T107 |
| FFBC | FIRST FINL BANCORP OH | 16,780 | $420K | 0.0% | $20.60 | +20.4% | COM | 320209109 |
| FORM | FORMFACTOR INC | 7,509 | $419K | 0.0% | $32.57 | +54.7% | COM | 346375108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,850 | $418K | 0.0% | $29.44 | +15.0% | COM | 04911A107 |
| GIII | G III APPAREL GROUP LTD | 14,408 | $417K | 0.0% | $25.78 | +10.5% | COM | 36237H101 |
| SDIV | GLOBAL X FDS | 17,353 | $417K | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| BLKB | BLACKBAUD INC | 6,583 | $417K | 0.0% | $72.69 | -14.9% | COM | 09227Q100 |
| UNF | UNIFIRST CORP MASS | 2,153 | $415K | 0.0% | $172.20 | -2.1% | COM | 904708104 |
| TKO | TKO GROUP HOLDINGS INC | 1,979 | $414K | 0.0% | $166.63 | +16.3% | CL A | 87256C101 |
| ACA | ARCOSA INC | 3,885 | $413K | 0.0% | $99.96 | +0.9% | COM | 039653100 |
| TLN | TALEN ENERGY CORP | 1,102 | $413K | 0.0% | $361.29 | +7.6% | COM | 87422Q109 |
| NMRK | NEWMARK GROUP INC | 23,819 | $413K | 0.0% | $8.78 | +99.4% | CL A | 65158N102 |
| FMS | FRESENIUS MEDICAL CARE AG | 17,266 | $411K | 0.0% | $23.60 | — | SPONSORED ADR | 358029106 |
| KLIC | KULICKE & SOFFA INDS INC | 9,024 | $411K | 0.0% | $38.12 | +10.4% | COM | 501242101 |
| CNK | CINEMARK HLDGS INC | 17,683 | $411K | 0.0% | $17.70 | +48.2% | COM | 17243V102 |
| KSS | KOHLS CORP | 20,124 | $411K | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| — | DNP SELECT INCOME FD INC | 41,025 | $410K | 0.0% | $9.53 | — | COM | 23325P104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,242 | $410K | 0.0% | $31.31 | +55.3% | COM | 868459108 |
| SNAP | SNAP INC | 50,686 | $409K | 0.0% | $23.49 | -66.3% | CL A | 83304A106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,985 | $408K | 0.0% | $41.71 | +7.9% | COM SUB VTG A | 11276H106 |
| SCHK | SCHWAB STRATEGIC TR | 12,411 | $407K | 0.0% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,857 | $407K | 0.0% | $36.70 | -19.6% | COM NEW | 19239V302 |
| — | CUSHMAN WAKEFIELD PLC | 25,106 | $406K | 0.0% | $14.07 | — | SHS | G2717B108 |
| HL | HECLA MNG CO | 21,120 | $405K | 0.0% | $7.41 | +106.2% | COM | 422704106 |
| LAC | LITHIUM AMERS CORP NEW | 92,850 | $405K | 0.0% | $4.19 | +37.8% | COM SHS | 53681J103 |
| NWN | NORTHWEST NAT HLDG CO | 8,659 | $405K | 0.0% | $42.97 | +8.5% | COM | 66765N105 |
| INDA | ISHARES TR | 7,469 | $404K | 0.0% | $51.51 | — | MSCI INDIA ETF | 46429B598 |
| CTO | CTO RLTY GROWTH INC NEW | 21,895 | $403K | 0.0% | $17.07 | — | COM | 22948Q101 |
| PAPR | INNOVATOR ETFS TRUST | 10,294 | $403K | 0.0% | $38.45 | — | US EQT PWR BUF | 45782C870 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,028 | $402K | 0.0% | $14.20 | — | COM | 27828Y108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 53,022 | $401K | 0.0% | $9.17 | — | ADR | 585464100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,267 | $401K | 0.0% | $26.24 | — | FT VEST RIS | 33738D879 |
| PULS | PGIM ETF TR | 8,077 | $401K | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,599 | $400K | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| ASB | ASSOCIATED BANC CORP | 15,501 | $399K | 0.0% | $23.02 | +11.1% | COM | 045487105 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,531 | $399K | 0.0% | $12.80 | — | COM | 67071L106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 44,563 | $398K | 0.0% | $10.01 | — | COM | 867892101 |
| — | PIMCO STRATEGIC INCOME FD | 71,500 | $398K | 0.0% | $5.31 | — | COM | 72200X104 |
| PVH | PVH CORPORATION | 5,939 | $398K | 0.0% | $89.14 | -12.3% | COM | 693656100 |
| — | DISH NETWORK CORPORATION | 405,000 | $398K | 0.0% | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FDBC | FIDELITY D & D BANCORP INC | 9,131 | $397K | 0.0% | $40.31 | +8.5% | COM | 31609R100 |
| BBDC | BARINGS BDC INC | 43,270 | $397K | 0.0% | $8.38 | +3.7% | COM | 06759L103 |
| QYLD | GLOBAL X FDS | 22,470 | $397K | 0.0% | $17.78 | — | NASDAQ 100 COVER | 37954Y483 |
| NTR | NUTRIEN LTD | 6,415 | $396K | 0.0% | $51.46 | +14.4% | COM | 67077M108 |
| BY | BYLINE BANCORP INC | 13,582 | $396K | 0.0% | $27.65 | +1.1% | COM | 124411109 |
| MATX | MATSON INC | 3,192 | $394K | 0.0% | $72.46 | +47.7% | COM | 57686G105 |
| JD | JD.COM INC | 13,680 | $393K | 0.0% | $38.37 | — | SPON ADS CL A | 47215P106 |
| LBTYK | LIBERTY GLOBAL LTD | 35,281 | $390K | 0.0% | $11.17 | -0.4% | COM CL C | G61188127 |
| CCS | CENTURY CMNTYS INC | 6,557 | $389K | 0.0% | $73.17 | -17.1% | COM | 156504300 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 59,638 | $388K | 0.0% | $8.64 | -25.6% | COM | 002205102 |
| AER | AERCAP HOLDINGS NV | 2,697 | $388K | 0.0% | $112.59 | +17.6% | SHS | N00985106 |
| POOL | POOL CORP | 1,694 | $387K | 0.0% | $335.01 | -22.6% | COM | 73278L105 |
| CNM | CORE & MAIN INC | 7,449 | $387K | 0.0% | $31.08 | +65.0% | CL A | 21874C102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,496 | $387K | 0.0% | $204.99 | +11.0% | CL A | 55825T103 |
| CORZ | CORE SCIENTIFIC INC NEW | 26,562 | $387K | 0.0% | $14.67 | +18.9% | COM | 21874A106 |
| VNDA | VANDA PHARMACEUTICALS INC | 43,829 | $387K | 0.0% | $4.93 | +11.7% | COM | 921659108 |
| PEB | PEBBLEBROOK HOTEL TR | 34,147 | $387K | 0.0% | $10.37 | — | COM | 70509V100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,038 | $386K | 0.0% | $18.42 | — | LARGE CAP GROWTH | 46137V746 |
| MSA | MSA SAFETY INC | 2,409 | $386K | 0.0% | $168.98 | -3.7% | COM | 553498106 |
| — | FRONTIER COMMUNICATIONS PARE | 10,104 | $385K | 0.0% | $38.07 | — | COM | 35909D109 |
| OSCV | ETF SER SOLUTIONS | 10,383 | $384K | 0.0% | $34.85 | — | OPUS SML CP VL | 26922A446 |
| OGN | ORGANON & CO | 53,577 | $384K | 0.0% | $15.09 | -47.7% | COMMON STOCK | 68622V106 |
| SHBI | SHORE BANCSHARES INC | 21,691 | $383K | 0.0% | $16.54 | +1.4% | COM | 825107105 |
| QDF | FLEXSHARES TR | 3,513 | $383K | 0.0% | $109.10 | — | QUALT DIVD IDX | 33939L860 |
| OEC | ORION S.A. | 72,571 | $383K | 0.0% | $13.28 | -59.2% | COM | L72967109 |
| WDFC | WD 40 CO | 1,946 | $383K | 0.0% | $206.39 | -5.1% | COM | 929236107 |
| CRTO | CRITEO S A | 18,583 | $383K | 0.0% | $31.33 | — | SPONS ADS | 226718104 |
| CAVA | CAVA GROUP INC | 5,509 | $383K | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| GIL | GILDAN ACTIVEWEAR INC | 6,124 | $383K | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| LIT | GLOBAL X FDS | 5,911 | $381K | 0.0% | $57.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| MFA | MFA FINL INC | 40,882 | $381K | 0.0% | $10.08 | — | COM | 55272X607 |
| VC | VISTEON CORP | 4,000 | $380K | 0.0% | $92.83 | +13.9% | COM NEW | 92839U206 |
| ABM | ABM INDS INC | 8,988 | $380K | 0.0% | $50.27 | -13.2% | COM | 000957100 |
| GVI | ISHARES TR | 3,540 | $380K | 0.0% | $109.72 | — | INTRM GOV CR ETF | 464288612 |
| GNW | GENWORTH FINL INC | 42,014 | $379K | 0.0% | $8.36 | +4.1% | COM SHS | 37247D106 |
| OUSA | ALPS ETF TR | 6,552 | $378K | 0.0% | $50.79 | — | OSHARES US QUALT | 00162Q387 |
| BBT | BEACON FINANCIAL CORP. | 14,336 | $378K | 0.0% | $24.98 | -0.2% | COM | 084680107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,371 | $377K | 0.0% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| CELC | CELCUITY INC | 3,773 | $376K | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| PRGS | PROGRESS SOFTWARE CORP | 8,736 | $375K | 0.0% | $57.96 | -24.8% | COM | 743312100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,571 | $375K | 0.0% | $39.17 | — | SH BEN INT | 91359E105 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,953 | $375K | 0.0% | $55.22 | — | S&P GBL WATER | 46138E263 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,805 | $374K | 0.0% | $17.45 | 0.0% | COM | 87164F105 |
| BXMT | BLACKSTONE MTG TR INC | 19,551 | $374K | 0.0% | $20.53 | — | COM CL A | 09257W100 |
| UFCS | UNITED FIRE GROUP INC | 10,203 | $371K | 0.0% | $34.19 | 0.0% | COM | 910340108 |
| XSD | SPDR SERIES TRUST | 1,150 | $370K | 0.0% | $200.77 | — | S&P SEMICNDCTR | 78464A862 |
| NVDY | TIDAL TRUST II | 25,236 | $369K | 0.0% | $16.60 | — | YIELDMAX NVDA | 88634T774 |
| TOTL | SSGA ACTIVE ETF TR | 10,533 | $368K | 0.0% | $34.94 | — | SPDR TR TACTIC | 78467V848 |
| WKC | WORLD KINECT CORPORATION | 15,682 | $367K | 0.0% | $27.56 | -10.6% | COM | 981475106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 17,736 | $367K | 0.0% | $20.87 | — | AGGREGATE BOND E | 82889N723 |
| TBLA | TABOOLA.COM LTD | 79,591 | $367K | 0.0% | $3.61 | +4.1% | ORD SHS | M8744T106 |
| CHH | CHOICE HOTELS INTL INC | 3,849 | $367K | 0.0% | $120.06 | -20.9% | COM | 169905106 |
| VRNS | VARONIS SYS INC | 11,167 | $366K | 0.0% | $51.48 | -18.5% | COM | 922280102 |
| SITM | SITIME CORP | 1,036 | $366K | 0.0% | $244.19 | +28.2% | COM | 82982T106 |
| PTEN | PATTERSON-UTI ENERGY INC | 59,666 | $365K | 0.0% | $5.90 | +1.2% | COM | 703481101 |
| LQDH | ISHARES U S ETF TR | 3,905 | $364K | 0.0% | $93.51 | — | INT RT HDG C B | 46431W705 |
| EWC | ISHARES INC | 6,757 | $364K | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| IMKTA | INGLES MKTS INC | 5,307 | $364K | 0.0% | $82.96 | -12.6% | CL A | 457030104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,908 | $362K | 0.0% | $45.06 | — | COM UT REP LP | 86765K109 |
| CUBE | CUBESMART | 10,009 | $361K | 0.0% | $44.01 | — | COM | 229663109 |
| EVER | EVERQUOTE INC | 13,343 | $360K | 0.0% | $24.18 | +0.2% | COM CL A | 30041R108 |
| DLN | WISDOMTREE TR | 4,089 | $360K | 0.0% | $87.15 | — | US LARGECAP DIVD | 97717W307 |
| FRME | FIRST MERCHANTS CORP | 9,595 | $360K | 0.0% | $38.74 | -5.0% | COM | 320817109 |
| EFC | ELLINGTON FINANCIAL INC | 26,464 | $359K | 0.0% | $13.25 | — | COM | 28852N109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,238 | $359K | 0.0% | $23.39 | +38.9% | COM CL A | Y27183600 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,114 | $358K | 0.0% | $138.14 | -2.2% | COM NEW | 25264R207 |
| CENX | CENTURY ALUM CO | 9,140 | $358K | 0.0% | $22.67 | +37.9% | COM | 156431108 |
| KNF | KNIFE RIVER CORP | 5,085 | $358K | 0.0% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| ZD | ZIFF DAVIS INC | 10,166 | $357K | 0.0% | $34.95 | -0.3% | COM | 48123V102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,212 | $357K | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| LOAN | MANHATTAN BRDG CAP INC | 356,978 | $357K | 0.0% | $3.83 | — | COM | 562803106 |
| NYF | ISHARES TR | 6,642 | $355K | 0.0% | $54.02 | — | NEW YORK MUN ETF | 464288323 |
| CRWV | COREWEAVE INC | 4,955 | $355K | 0.0% | $92.20 | +10.0% | COM CL A | 21873S108 |
| XHB | SPDR SERIES TRUST | 3,443 | $355K | 0.0% | $112.95 | — | S&P HOMEBUILD | 78464A888 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,314 | $353K | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| LASR | NLIGHT INC | 9,412 | $353K | 0.0% | $33.40 | 0.0% | COM | 65487K100 |
| YELP | YELP INC | 11,615 | $353K | 0.0% | $30.84 | 0.0% | CL A | 985817105 |
| IBHJ | ISHARES TR | 13,261 | $353K | 0.0% | $23.83 | — | IBONDS 2030 TERM | 46436E122 |
| — | TREEHOUSE FOODS INC | 14,956 | $353K | 0.0% | $23.59 | — | COM | 89469A104 |
| PAGP | PLAINS GP HLDGS L P | 18,432 | $353K | 0.0% | $18.40 | — | LTD PARTNR INT A | 72651A207 |
| NHI | NATIONAL HEALTH INVS INC | 4,610 | $352K | 0.0% | $76.37 | — | COM | 63633D104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,300 | $352K | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,072 | $350K | 0.0% | $69.19 | -14.6% | COM | 57164Y107 |
| HIMU | BLACKROCK ETF TRUST II | 7,190 | $350K | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| SLGN | SILGAN HLDGS INC | 8,634 | $349K | 0.0% | $44.45 | -8.7% | COM | 827048109 |
| LBRT | LIBERTY ENERGY INC | 18,871 | $348K | 0.0% | $11.56 | +44.5% | COM CL A | 53115L104 |
| ALV | AUTOLIV INC | 2,933 | $348K | 0.0% | $99.77 | +19.7% | COM | 052800109 |
| RGNX | REGENXBIO INC | 24,140 | $348K | 0.0% | $9.48 | +31.5% | COM | 75901B107 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,926 | $348K | 0.0% | $19.56 | — | INSTL PFD SECS | 33739P855 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,485 | $347K | 0.0% | $52.86 | — | BETABUILDERS US | 46641Q241 |
| HTBK | HERITAGE COMM CORP | 28,898 | $347K | 0.0% | $10.21 | +6.3% | COM | 426927109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,550 | $347K | 0.0% | $8.35 | — | SPONSORED ADS | 00215W100 |
| PACS | PACS GROUP INC | 9,034 | $347K | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| SYNA | SYNAPTICS INC | 4,678 | $346K | 0.0% | $61.39 | +14.4% | COM | 87157D109 |
| IESC | IES HLDGS INC | 890 | $346K | 0.0% | $237.73 | +69.1% | COM | 44951W106 |
| ALRS | ALERUS FINL CORP | 15,363 | $346K | 0.0% | $21.72 | -0.5% | COM | 01446U103 |
| FFIC | FLUSHING FINL CORP | 22,803 | $346K | 0.0% | $12.95 | +15.9% | COM | 343873105 |
| KT | KT CORP | 18,224 | $346K | 0.0% | $11.51 | — | SPONSORED ADR | 48268K101 |
| ONB | OLD NATL BANCORP IND | 15,495 | $346K | 0.0% | $20.92 | +3.1% | COM | 680033107 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,442 | $345K | 0.0% | $10.21 | — | COM NEW | 268158201 |
| STRA | STRATEGIC ED INC | 4,303 | $345K | 0.0% | $79.44 | +0.0% | COM | 86272C103 |
| — | LIBERTY MEDIA CORP DEL | 4,224 | $344K | 0.0% | $89.20 | — | COM LBTY LIV S A | 531229748 |
| PSTL | POSTAL REALTY TRUST INC | 21,321 | $344K | 0.0% | $15.78 | — | CL A | 73757R102 |
| SUSB | ISHARES TR | 13,619 | $344K | 0.0% | $24.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| IYM | ISHARES TR | 2,232 | $344K | 0.0% | $132.68 | — | U.S. BAS MTL ETF | 464287838 |
| IGEB | ISHARES TR | 7,514 | $343K | 0.0% | $43.38 | — | INVESTMENT GRADE | 46435G219 |
| BHVN | BIOHAVEN LTD | 30,316 | $342K | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| EVIM | MORGAN STANLEY ETF TRUST | 6,444 | $342K | 0.0% | $51.36 | — | EATON VANCE INTE | 61774R882 |
| HODL | VANECK BITCOIN ETF | 13,774 | $341K | 0.0% | $36.22 | — | SH BEN INT | 92189K105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,077 | $339K | 0.0% | $188.57 | -12.2% | COM | 92828Q109 |
| AZZ | AZZ INC | 3,161 | $339K | 0.0% | $110.55 | -6.4% | COM | 002474104 |
| GFI | GOLD FIELDS LTD | 7,751 | $338K | 0.0% | $42.02 | — | SPONSORED ADR | 38059T106 |
| CMPR | CIMPRESS PLC | 5,074 | $338K | 0.0% | $57.21 | +18.6% | SHS EURO | G2143T103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,076 | $337K | 0.0% | $129.40 | -6.8% | COM | 681116109 |
| — | QIAGEN NV | 7,475 | $336K | 0.0% | $43.35 | — | COM SHS | N72482206 |
| UHAL | U HAUL HOLDING COMPANY | 6,666 | $336K | 0.0% | $62.69 | -15.1% | COM | 023586100 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,092 | $336K | 0.0% | $43.12 | +161.1% | COM CL A | 21044C107 |
| FMB | FIRST TR EXCH TRADED FD III | 6,554 | $335K | 0.0% | $51.65 | — | MANAGD MUN ETF | 33739N108 |
| CPA | COPA HOLDINGS SA | 2,778 | $335K | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| UTL | UNITIL CORP | 6,892 | $334K | 0.0% | $48.80 | -0.3% | COM | 913259107 |
| JBTM | JBT MAREL CORPORATION | 2,214 | $334K | 0.0% | $137.76 | +2.3% | COM | 477839104 |
| TEX | TEREX CORP NEW | 6,231 | $333K | 0.0% | $43.19 | +16.9% | COM | 880779103 |
| ECG | EVERUS CONSTR GROUP | 3,884 | $332K | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| EIG | EMPLOYERS HLDGS INC | 7,684 | $332K | 0.0% | $39.90 | +1.8% | COM | 292218104 |
| SPHY | SPDR SERIES TRUST | 14,012 | $332K | 0.0% | $23.88 | — | PORTFLI HIGH YLD | 78468R606 |
| AMBA | AMBARELLA INC | 4,679 | $331K | 0.0% | $57.81 | +39.8% | SHS | G037AX101 |
| NBBK | NB BANCORP INC | 16,698 | $331K | 0.0% | $19.03 | 0.0% | COM | 63945M107 |
| CRC | CALIFORNIA RES CORP | 7,394 | $331K | 0.0% | $49.44 | -4.6% | COM STOCK | 13057Q305 |
| NSI | NORTHERN LTS FD TR IV | 9,858 | $330K | 0.0% | $25.94 | — | NATIONAL SEC EME | 66537J408 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,888 | $329K | 0.0% | $38.27 | — | SPON ADR NEW11 | 17133Q502 |
| XSOE | WISDOMTREE TR | 8,427 | $329K | 0.0% | $37.94 | — | EM EX ST-OWNED | 97717X578 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,410 | $328K | 0.0% | $16.62 | — | INVSCO 30 CORP | 46138J460 |
| — | BLACKROCK FLOATING RATE INCO | 27,817 | $328K | 0.0% | $13.53 | — | COM | 09255X100 |
| EBND | SPDR SERIES TRUST | 15,318 | $327K | 0.0% | $21.06 | — | BLOOMBERG EMERGI | 78464A391 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,673 | $327K | 0.0% | $27.87 | — | DORSEY WRGT DVLP | 46138E875 |
| BCD | ABRDN ETFS | 10,548 | $327K | 0.0% | $31.33 | — | BBRG ALL COMMDY | 003261203 |
| HSIC | HENRY SCHEIN INC | 4,318 | $326K | 0.0% | $70.22 | +0.2% | COM | 806407102 |
| NBHC | NATIONAL BK HLDGS CORP | 8,581 | $326K | 0.0% | $37.48 | 0.0% | CL A | 633707104 |
| MP | MP MATERIALS CORP | 6,659 | $326K | 0.0% | $37.06 | +71.1% | COM CL A | 553368101 |
| FSUN | FIRSTSUN CAP BANCORP | 8,647 | $325K | 0.0% | $39.47 | -7.7% | COM | 33767U107 |
| GRNY | TIDAL TRUST I | 13,142 | $325K | 0.0% | $24.98 | — | FUNDSTRAT GRANNY | 886364231 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,624 | $324K | 0.0% | $45.99 | -6.5% | COM SER A | 047726104 |
| CPNG | COUPANG INC | 13,726 | $324K | 0.0% | $26.25 | +8.4% | CL A | 22266T109 |
| FFSM | FIDELITY COVINGTON TRUST | 10,519 | $323K | 0.0% | $21.82 | — | FUNDAMENTAL SMAL | 316092295 |
| EES | WISDOMTREE TR | 5,668 | $323K | 0.0% | $56.93 | — | US SMALLCAP FUND | 97717W562 |
| CSR | CENTERSPACE | 4,836 | $323K | 0.0% | $60.06 | — | COM | 15202L107 |
| MEMX | MATTHEWS ASIA FDS | 8,614 | $322K | 0.0% | $28.99 | — | EMERGING MARKETS | 577125792 |
| WT | WISDOMTREE INC | 26,425 | $322K | 0.0% | $13.01 | -7.2% | COM | 97717P104 |
| FFLC | FIDELITY COVINGTON TRUST | 6,031 | $322K | 0.0% | $53.36 | — | FUNDAMENTAL LARG | 316092360 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 22,129 | $322K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| ESAB | ESAB CORPORATION | 2,878 | $322K | 0.0% | $114.35 | 0.0% | COM | 29605J106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,965 | $321K | 0.0% | $30.41 | +8.1% | COM | 90400D108 |
| FG | F&G ANNUITIES & LIFE INC | 11,229 | $321K | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| QNST | QUINSTREET INC | 22,315 | $321K | 0.0% | $15.88 | -9.1% | COM | 74874Q100 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,424 | $320K | 0.0% | $12.29 | — | COM | 258622109 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,930 | $320K | 0.0% | $44.35 | +2.1% | COM | 440327104 |
| INTA | INTAPP INC | 6,980 | $320K | 0.0% | $41.48 | 0.0% | COM | 45827U109 |
| — | LXP INDUSTRIAL TRUST | 6,435 | $319K | 0.0% | $9.47 | — | COM | 529043101 |
| SMMD | ISHARES TR | 4,247 | $318K | 0.0% | $73.73 | — | RUSEL 2500 ETF | 46435G268 |
| ALTY | GLOBAL X FDS | 26,675 | $318K | 0.0% | $11.29 | — | ALTERNATIVE INCM | 37954Y806 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,684 | $317K | 0.0% | $26.42 | +51.8% | ORD SHS CL A | G52694109 |
| KRMA | GLOBAL X FDS | 7,276 | $316K | 0.0% | $43.18 | — | CONSCIOUS COS | 37954Y731 |
| PMBS | PIMCO ETF TR | 6,363 | $316K | 0.0% | $49.69 | — | MTG BKD SECS ACT | 72201R569 |
| IMTX | IMMATICS N.V | 29,987 | $315K | 0.0% | $11.69 | -13.7% | SHS | N44445109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,636 | $315K | 0.0% | $56.04 | — | TOTAL RETURN | 46090A804 |
| INFY | INFOSYS LTD | 17,637 | $314K | 0.0% | $20.63 | — | SPONSORED ADR | 456788108 |
| VECO | VEECO INSTRS INC DEL | 10,986 | $314K | 0.0% | $24.07 | +23.2% | COM | 922417100 |
| NOVT | NOVANTA INC | 2,637 | $314K | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| LGLV | SPDR SERIES TRUST | 1,785 | $313K | 0.0% | $145.01 | — | SSGA US LRG ETF | 78468R804 |
| PDM | PIEDMONT REALTY TRUST INC | 37,571 | $313K | 0.0% | $8.89 | — | COM CL A | 720190206 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,461 | $313K | 0.0% | $26.53 | — | MULTIFACTR SML | 47804J842 |
| TMFC | RBB FD INC | 4,359 | $313K | 0.0% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| SD | SANDRIDGE ENERGY INC | 21,646 | $312K | 0.0% | $11.38 | +16.2% | COM NEW | 80007P869 |
| OLN | OLIN CORP | 14,986 | $312K | 0.0% | $21.87 | -2.0% | COM PAR $1 | 680665205 |
| UMC | UNITED MICROELECTRONICS CORP | 39,704 | $312K | 0.0% | $6.78 | — | SPON ADR NEW | 910873405 |
| MMSI | MERIT MED SYS INC | 3,540 | $312K | 0.0% | $68.32 | +24.6% | COM | 589889104 |
| GIGB | GOLDMAN SACHS ETF TR | 6,736 | $312K | 0.0% | $46.25 | — | ACCESS INVT GR | 381430479 |
| FIVN | FIVE9 INC | 15,537 | $312K | 0.0% | $21.23 | 0.0% | COM | 338307101 |
| EPP | ISHARES INC | 6,170 | $311K | 0.0% | $50.47 | — | MSCI PAC JP ETF | 464286665 |
| STPZ | PIMCO ETF TR | 5,802 | $311K | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| AVNT | AVIENT CORPORATION | 9,957 | $311K | 0.0% | $33.05 | -7.0% | COM | 05368V106 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,249 | $309K | 0.0% | $70.42 | +5.0% | COM | 74275K108 |
| MSBI | MIDLAND STATES BANCORP INC | 14,570 | $308K | 0.0% | $17.23 | +0.2% | COM | 597742105 |
| FTDR | FRONTDOOR INC | 5,339 | $308K | 0.0% | $60.39 | -2.6% | COM | 35905A109 |
| YORW | YORK WTR CO | 9,669 | $308K | 0.0% | $30.82 | +3.1% | COM | 987184108 |
| KAI | KADANT INC | 1,079 | $308K | 0.0% | $316.80 | -10.4% | COM | 48282T104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,982 | $308K | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| WMG | WARNER MUSIC GROUP CORP | 10,001 | $307K | 0.0% | $30.24 | 0.0% | COM CL A | 934550203 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,990 | $307K | 0.0% | $23.13 | +12.2% | CL B | G42706104 |
| LIVN | LIVANOVA PLC | 4,973 | $306K | 0.0% | $57.14 | 0.0% | SHS | G5509L101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,041 | $305K | 0.0% | $14.52 | — | OPTIMUM YIELD | 46090F100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,452 | $305K | 0.0% | $15.03 | +19.5% | COM | 01625V104 |
| VIV | TELEFONICA BRASIL SA | 25,651 | $304K | 0.0% | $8.33 | — | SPONSORED ADS | 87936R205 |
| CTLP | CANTALOUPE INC | 28,627 | $304K | 0.0% | $11.33 | -6.5% | COM | 138103106 |
| GRAL | GRAIL INC | 3,541 | $303K | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| PBF | PBF ENERGY INC | 11,170 | $303K | 0.0% | $26.24 | +22.1% | CL A | 69318G106 |
| SEE | SEALED AIR CORP NEW | 7,299 | $302K | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,112 | $301K | 0.0% | $60.44 | — | DORSEY WRGT SMLC | 46138E842 |
| AGM | FEDERAL AGRIC MTG CORP | 1,713 | $301K | 0.0% | $167.06 | 0.0% | CL C | 313148306 |
| WTBA | WEST BANCORPORATION INC | 13,543 | $301K | 0.0% | $21.60 | 0.0% | CAP STK | 95123P106 |
| NTES | NETEASE INC | 2,177 | $300K | 0.0% | $137.64 | — | SPONSORED ADS | 64110W102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,721 | $299K | 0.0% | $81.36 | +2.9% | COM NEW | 054540208 |
| BF/A | BROWN FORMAN CORP | 11,333 | $298K | 0.0% | $30.29 | -8.4% | CL A | 115637100 |
| CDP | COPT DEFENSE PROPERTIES | 10,723 | $298K | 0.0% | $28.66 | — | SHS BEN INT | 22002T108 |
| PRLB | PROTO LABS INC | 5,890 | $298K | 0.0% | $45.88 | +11.5% | COM | 743713109 |
| SAIA | SAIA INC | 912 | $298K | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| WFRD | WEATHERFORD INTL PLC | 3,793 | $297K | 0.0% | $46.45 | +56.3% | ORD SHS | G48833118 |
| MLPA | GLOBAL X FDS | 6,116 | $296K | 0.0% | $35.39 | — | GLBL X MLP ETF | 37954Y343 |
| EEFT | EURONET WORLDWIDE INC | 3,889 | $296K | 0.0% | $106.61 | -26.9% | COM | 298736109 |
| RODM | LATTICE STRATEGIES TR | 7,995 | $296K | 0.0% | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| EBF | ENNIS INC | 16,396 | $295K | 0.0% | $17.55 | -2.2% | COM | 293389102 |
| OVLH | LISTED FDS TR | 7,492 | $295K | 0.0% | $34.13 | — | OVERLAY SHARES | 53656F581 |
| UMBF | UMB FINL CORP | 2,563 | $295K | 0.0% | $115.17 | -1.6% | COM | 902788108 |
| VEON | VEON LTD | 5,607 | $295K | 0.0% | $54.43 | — | SPONSORED ADS | 91822M502 |
| ZUMZ | ZUMIEZ INC | 11,312 | $295K | 0.0% | $16.77 | +43.2% | COM | 989817101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,711 | $294K | 0.0% | $40.16 | — | DIVID ACHIEVEV | 46137V506 |
| SWBI | SMITH & WESSON BRANDS INC | 29,793 | $294K | 0.0% | $8.90 | +8.4% | COM | 831754106 |
| NEXT | NEXTDECADE CORP | 55,720 | $294K | 0.0% | $6.37 | -6.3% | COM | 65342K105 |
| GTX | GARRETT MOTION INC | 16,809 | $293K | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| HTO | H2O AMERICA | 6,951 | $293K | 0.0% | $49.13 | -2.4% | COM | 784305104 |
| LMAT | LEMAITRE VASCULAR INC | 3,606 | $292K | 0.0% | $64.32 | +33.7% | COM | 525558201 |
| NE | NOBLE CORP PLC | 10,349 | $292K | 0.0% | $27.64 | +5.8% | ORD SHS A | G65431127 |
| BCO | BRINKS CO | 2,502 | $292K | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,338 | $292K | 0.0% | $11.59 | — | COM | 376536108 |
| PEBO | PEOPLES BANCORP INC | 9,695 | $291K | 0.0% | $30.15 | -1.5% | COM | 709789101 |
| NSP | INSPERITY INC | 7,512 | $291K | 0.0% | $39.43 | 0.0% | COM | 45778Q107 |
| URBN | URBAN OUTFITTERS INC | 3,862 | $291K | 0.0% | $73.07 | -3.2% | COM | 917047102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,130 | $290K | 0.0% | $87.44 | — | ACTIVE GROWTH | 46654Q609 |
| NPKI | NPK INTERNATIONAL INC | 24,363 | $290K | 0.0% | $6.17 | +97.8% | COM SHS | 651718504 |
| WLK | WESTLAKE CORPORATION | 3,923 | $290K | 0.0% | $94.37 | -25.0% | COM | 960413102 |
| HBNC | HORIZON BANCORP INC | 17,092 | $290K | 0.0% | $16.15 | +2.5% | COM | 440407104 |
| VNOM | VIPER ENERGY INC | 7,498 | $290K | 0.0% | $38.09 | -0.6% | CL A | 64361Q101 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,712 | $289K | 0.0% | $48.69 | — | LTD TRM BD ETF | 316188200 |
| BFS | SAUL CTRS INC | 9,176 | $289K | 0.0% | $31.53 | — | COM | 804395101 |
| GATX | GATX CORP | 1,705 | $289K | 0.0% | $160.70 | +2.3% | COM | 361448103 |
| KRNY | KEARNY FINL CORP MD | 38,996 | $289K | 0.0% | $6.55 | +5.4% | COM | 48716P108 |
| AVAV | AEROVIRONMENT INC | 1,193 | $289K | 0.0% | $258.71 | +21.5% | COM | 008073108 |
| FLUT | FLUTTER ENTMT PLC | 1,335 | $287K | 0.0% | $256.01 | -12.2% | SHS | G3643J108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,740 | $287K | 0.0% | $13.84 | — | COM BEN SHS | 69355M107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,265 | $287K | 0.0% | $39.53 | 0.0% | COM SER C | 047726302 |
| KRE | SPDR SERIES TRUST | 4,421 | $287K | 0.0% | $64.81 | — | S&P REGL BKG | 78464A698 |
| THFF | FIRST FINANCIAL CORPORATION | 4,738 | $286K | 0.0% | $55.70 | +2.5% | COM | 320218100 |
| SATS | ECHOSTAR CORP | 2,632 | $286K | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| DLS | WISDOMTREE TR | 3,529 | $286K | 0.0% | $81.02 | — | INTL SMCAP DIV | 97717W760 |
| EWU | ISHARES TR | 6,492 | $286K | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,847 | $285K | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| FBCG | FIDELITY COVINGTON TRUST | 5,199 | $285K | 0.0% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| OTTR | OTTER TAIL CORP | 3,521 | $285K | 0.0% | $69.10 | +16.1% | COM | 689648103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,016 | $284K | 0.0% | $7.47 | — | COM | 67073B106 |
| WSFS | WSFS FINL CORP | 5,123 | $283K | 0.0% | $54.47 | +0.5% | COM | 929328102 |
| BOTZ | GLOBAL X FDS | 7,810 | $283K | 0.0% | $28.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| LBRDA | LIBERTY BROADBAND CORP | 5,855 | $283K | 0.0% | $63.92 | -19.0% | COM SER A | 530307107 |
| MEAR | ISHARES U S ETF TR | 5,614 | $283K | 0.0% | $50.51 | — | SHORT MATURITY M | 46431W838 |
| TECK | TECK RESOURCES LTD | 5,899 | $283K | 0.0% | $36.51 | +18.7% | CL B | 878742204 |
| ASGN | ASGN INC | 5,849 | $282K | 0.0% | $50.55 | -8.8% | COM | 00191U102 |
| MTRN | MATERION CORP | 2,266 | $282K | 0.0% | $105.74 | +16.6% | COM | 576690101 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,477 | $282K | 0.0% | $61.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,445 | $282K | 0.0% | $17.94 | +3.7% | COM | 680277100 |
| ATRO | ASTRONICS CORP | 5,192 | $282K | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| BROS | DUTCH BROS INC | 6,488 | $282K | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| MGRC | MCGRATH RENTCORP | 2,681 | $281K | 0.0% | $114.98 | -5.7% | COM | 580589109 |
| MRTN | MARTEN TRANS LTD | 24,650 | $281K | 0.0% | $11.37 | -7.0% | COM | 573075108 |
| GTEK | GOLDMAN SACHS ETF TR | 7,012 | $280K | 0.0% | $39.96 | — | FUTURE TECH LEAD | 38149W812 |
| CAC | CAMDEN NATL CORP | 6,453 | $280K | 0.0% | $39.44 | +1.1% | COM | 133034108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,316 | $280K | 0.0% | $51.68 | +1.7% | COMMON STOCK | 36262G101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,536 | $279K | 0.0% | $30.80 | +1.7% | COM | 915271100 |
| HLNE | HAMILTON LANE INC | 2,075 | $279K | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| FSS | FEDERAL SIGNAL CORP | 2,565 | $279K | 0.0% | $118.45 | -3.4% | COM | 313855108 |
| CBL | CBL & ASSOC PPTYS INC | 7,525 | $278K | 0.0% | $37.00 | — | COMMON STOCK | 124830878 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,272 | $278K | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| TPB | TURNING PT BRANDS INC | 2,563 | $278K | 0.0% | $91.79 | +6.5% | COM | 90041L105 |
| CUBI | CUSTOMERS BANCORP INC | 3,795 | $277K | 0.0% | $68.59 | 0.0% | COM | 23204G100 |
| RDY | DR REDDYS LABS LTD | 19,735 | $277K | 0.0% | $25.01 | — | ADR | 256135203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,502 | $277K | 0.0% | $31.44 | -12.5% | COM | 01749D105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,282 | $277K | 0.0% | $84.30 | — | KBW BK ETF | 46138E628 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,147 | $275K | 0.0% | $33.29 | — | UNIT LTD PARTN | 01881G106 |
| DAKT | DAKTRONICS INC | 13,882 | $274K | 0.0% | $15.53 | +23.1% | COM | 234264109 |
| PKST | PEAKSTONE REALTY TRUST | 19,102 | $274K | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |
| — | INDIVIOR PLC | 7,635 | $274K | 0.0% | $35.88 | — | ORD | G4766E116 |
| CALX | CALIX INC | 5,175 | $274K | 0.0% | $43.41 | +34.2% | COM | 13100M509 |
| — | MIND MEDICINE MINDMED INC | 20,392 | $273K | 0.0% | $8.66 | — | COM NEW | 60255C885 |
| — | SAPIENS INTL CORP N V | 6,283 | $273K | 0.0% | $43.06 | — | SHS | G7T16G103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,808 | $273K | 0.0% | $15.95 | 0.0% | COM | 199333105 |
| PCH | POTLATCHDELTIC CORPORATION | 6,847 | $272K | 0.0% | $40.53 | — | COM | 737630103 |
| TELFY | TELEFONICA S A | 67,185 | $272K | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| ARKG | ARK ETF TR | 9,343 | $271K | 0.0% | $43.28 | — | GENOMIC REV ETF | 00214Q302 |
| DLX | DELUXE CORP | 12,104 | $270K | 0.0% | $17.62 | +12.2% | COM | 248019101 |
| ICLN | ISHARES TR | 16,438 | $270K | 0.0% | $17.22 | — | GL CLEAN ENE ETF | 464288224 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,543 | $270K | 0.0% | $45.38 | — | S&P SMALLCAP 600 | 46138G664 |
| NUVB | NUVATION BIO INC | 30,105 | $270K | 0.0% | $2.73 | +127.3% | COM CL A | 67080N101 |
| PTLC | PACER FDS TR | 4,849 | $270K | 0.0% | $52.45 | — | TRENDP US LAR CP | 69374H105 |
| SFIX | STITCH FIX INC | 51,082 | $268K | 0.0% | $4.94 | -7.6% | COM CL A | 860897107 |
| PFIS | PEOPLES FINL SVCS CORP | 5,504 | $268K | 0.0% | $49.65 | -3.4% | COM | 711040105 |
| CNS | COHEN & STEERS INC | 4,268 | $268K | 0.0% | $64.78 | 0.0% | COM | 19247A100 |
| ACLX | ARCELLX INC | 4,107 | $268K | 0.0% | $73.23 | +8.9% | COMMON STOCK | 03940C100 |
| PLTK | PLAYTIKA HLDG CORP | 67,710 | $267K | 0.0% | $4.31 | -9.2% | COM | 72815L107 |
| BRKR | BRUKER CORP | 5,656 | $266K | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| LTC | LTC PPTYS INC | 7,742 | $266K | 0.0% | $36.83 | — | COM | 502175102 |
| WTV | WISDOMTREE TR | 2,852 | $266K | 0.0% | $93.30 | — | WISDOMTREE US VA | 97717W547 |
| LNN | LINDSAY CORP | 2,257 | $266K | 0.0% | $138.12 | -13.2% | COM | 535555106 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,559 | $265K | 0.0% | $32.74 | +13.0% | COM | 76118Y104 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,788 | $265K | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| — | LMP CAP & INCOME FD INC | 17,898 | $265K | 0.0% | $15.46 | — | COM | 50208A102 |
| FNDB | SCHWAB STRATEGIC TR | 9,974 | $265K | 0.0% | $32.23 | — | FUNDAMENTAL US B | 808524789 |
| JSML | JANUS DETROIT STR TR | 3,599 | $265K | 0.0% | $73.57 | — | HENDERSN CAP ETF | 47103U100 |
| HAFC | HANMI FINL CORP | 9,794 | $265K | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| FFIN | FIRST FINL BANKSHARES INC | 8,857 | $265K | 0.0% | $35.80 | -12.4% | COM | 32020R109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,105 | $264K | 0.0% | $45.40 | — | S&P500 EQL STP | 46137V373 |
| ROG | ROGERS CORP | 2,881 | $264K | 0.0% | $85.87 | 0.0% | COM | 775133101 |
| USXF | ISHARES TR | 4,573 | $263K | 0.0% | $57.58 | — | ESG MSCI USA ETF | 46436E767 |
| IEO | ISHARES TR | 2,941 | $262K | 0.0% | $86.39 | — | US OIL GS EX ETF | 464288851 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,633 | $262K | 0.0% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| IXG | ISHARES TR | 2,162 | $261K | 0.0% | $110.83 | — | GLOBAL FINLS ETF | 464287333 |
| TRN | TRINITY INDS INC | 9,876 | $261K | 0.0% | $26.94 | -0.4% | COM | 896522109 |
| WHR | WHIRLPOOL CORP | 3,612 | $261K | 0.0% | $91.77 | -19.5% | COM | 963320106 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,886 | $260K | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| AVDV | AMERICAN CENTY ETF TR | 2,767 | $260K | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| CHRD | CHORD ENERGY CORPORATION | 2,804 | $260K | 0.0% | $97.73 | -5.9% | COM NEW | 674215207 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,049 | $260K | 0.0% | $29.20 | — | NASDAQNXTGEN100 | 46138G631 |
| — | BLACKROCK MUNIYIELD MICH QU | 22,100 | $259K | 0.0% | $11.74 | — | COM | 09254V105 |
| KMT | KENNAMETAL INC | 9,131 | $259K | 0.0% | $25.34 | 0.0% | COM | 489170100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 76,951 | $259K | 0.0% | $1.04 | +149.7% | COM CL A | 46333X108 |
| IIIV | I3 VERTICALS INC | 10,277 | $259K | 0.0% | $29.93 | -5.9% | COM CL A | 46571Y107 |
| ITRI | ITRON INC | 2,787 | $259K | 0.0% | $64.64 | +68.5% | COM | 465741106 |
| PSK | SPDR SERIES TRUST | 8,151 | $258K | 0.0% | $35.03 | — | ICE PFD SEC ETF | 78464A292 |
| RAMP | LIVERAMP HLDGS INC | 8,778 | $258K | 0.0% | $28.70 | 0.0% | COM | 53815P108 |
| BOXX | EA SERIES TRUST | 2,239 | $258K | 0.0% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPAB | SPDR SERIES TRUST | 9,981 | $257K | 0.0% | $25.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| QTWO | Q2 HLDGS INC | 3,561 | $257K | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,620 | $257K | 0.0% | $23.90 | 0.0% | COM | 004225108 |
| HOPE | HOPE BANCORP INC | 23,384 | $256K | 0.0% | $12.08 | -10.9% | COM | 43940T109 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,017 | $256K | 0.0% | $53.42 | +13.7% | COM | 410120109 |
| ALKS | ALKERMES PLC | 9,138 | $256K | 0.0% | $29.95 | 0.0% | SHS | G01767105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,805 | $255K | 0.0% | $12.04 | +84.4% | COM | 87357P100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,785 | $255K | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,831 | $255K | 0.0% | $83.55 | +15.6% | COM | 71377A103 |
| FNGU | BANK MONTREAL QUE | 10,067 | $254K | 0.0% | $25.26 | — | CAL LKD 45 | 063679385 |
| TMFG | RBB FD INC | 8,429 | $254K | 0.0% | $30.39 | — | MOTLEY FOOL GBL | 74933W635 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,486 | $254K | 0.0% | $56.63 | — | S&P500 EQL IND | 46137V324 |
| IVT | INVENTRUST PPTYS CORP | 9,002 | $254K | 0.0% | $28.21 | — | COM NEW | 46124J201 |
| BIDD | BLACKROCK ETF TRUST | 8,793 | $253K | 0.0% | $24.71 | — | ISHARES INTL DIV | 09290C848 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,743 | $253K | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| RRX | REGAL REXNORD CORPORATION | 1,800 | $253K | 0.0% | $147.38 | -3.5% | COM | 758750103 |
| ACI | ALBERTSONS COS INC | 14,709 | $253K | 0.0% | $18.93 | -6.8% | COMMON STOCK | 013091103 |
| PSMT | PRICESMART INC | 2,447 | $252K | 0.0% | $112.97 | +7.5% | COM | 741511109 |
| LCII | LCI INDS | 2,075 | $252K | 0.0% | $98.16 | +7.7% | COM | 50189K103 |
| RYLD | GLOBAL X FDS | 16,424 | $251K | 0.0% | $15.30 | — | RUSSELL 2000 | 37954Y459 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,345 | $251K | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| GEF/B | GREIF INC | 3,347 | $250K | 0.0% | $65.77 | 0.0% | CL B | 397624206 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,127 | $250K | 0.0% | $117.45 | — | S&P 500 HB ETF | 46138E370 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,987 | $249K | 0.0% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| DFLV | DIMENSIONAL ETF TRUST | 7,287 | $249K | 0.0% | $33.11 | — | US LARGE CAP VAL | 25434V666 |
| HUBG | HUB GROUP INC | 5,850 | $249K | 0.0% | $38.02 | 0.0% | CL A | 443320106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,367 | $249K | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| WASH | WASHINGTON TR BANCORP INC | 8,420 | $249K | 0.0% | $27.90 | 0.0% | COM | 940610108 |
| TNDM | TANDEM DIABETES CARE INC | 11,294 | $248K | 0.0% | $18.05 | 0.0% | COM NEW | 875372203 |
| VSEC | VSE CORP | 1,435 | $248K | 0.0% | $153.46 | +11.4% | COM | 918284100 |
| QHY | WISDOMTREE TR | 5,323 | $247K | 0.0% | $46.44 | — | US HGH YLD CORP | 97717X172 |
| ICSH | ISHARES TR | 4,872 | $246K | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,219 | $246K | 0.0% | $55.87 | -1.3% | CL A | 810186106 |
| ASIX | ADVANSIX INC | 14,212 | $246K | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| MHO | M/I HOMES INC | 1,920 | $246K | 0.0% | $134.57 | -1.8% | COM | 55305B101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 14,902 | $246K | 0.0% | $17.70 | -7.3% | COM SHS | 61774A103 |
| RAAX | VANECK ETF TRUST | 7,009 | $245K | 0.0% | $29.66 | — | REAL ASSETS ETF | 92189F130 |
| DX | DYNEX CAP INC | 17,467 | $245K | 0.0% | $14.01 | — | COM | 26817Q886 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,859 | $245K | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| SDRL | SEADRILL LTD | 7,065 | $244K | 0.0% | $31.15 | 0.0% | COM | G7997W102 |
| DGT | SPDR SERIES TRUST | 1,466 | $244K | 0.0% | $151.62 | — | GLB DOW ETF | 78464A706 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,879 | $244K | 0.0% | $25.24 | -2.2% | COM | 30779N105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 18,429 | $244K | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,845 | $244K | 0.0% | $34.48 | +21.7% | COM | 630402105 |
| ESBA | EMPIRE ST RLTY OP L P | 38,000 | $244K | 0.0% | $7.20 | — | UNIT LTD PRTNSP | 292102100 |
| IBP | INSTALLED BLDG PRODS INC | 937 | $243K | 0.0% | $258.27 | 0.0% | COM | 45780R101 |
| DGICA | DONEGAL GROUP INC | 12,150 | $243K | 0.0% | $18.12 | +6.9% | CL A | 257701201 |
| CPF | CENTRAL PAC FINL CORP | 7,781 | $242K | 0.0% | $29.97 | 0.0% | COM NEW | 154760409 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,139 | $242K | 0.0% | $21.97 | — | SPONSORED ADR | 20441A102 |
| TWST | TWIST BIOSCIENCE CORP | 7,619 | $242K | 0.0% | $31.20 | 0.0% | COM | 90184D100 |
| UTES | ETFIS SER TR I | 3,061 | $242K | 0.0% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| FOLD | AMICUS THERAPEUTICS INC | 16,964 | $242K | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| AZTA | AZENTA INC | 7,259 | $241K | 0.0% | $31.00 | +5.4% | COM | 114340102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,646 | $241K | 0.0% | $16.55 | — | FTSE BRAZIL | 35473P835 |
| SOUN | SOUNDHOUND AI INC | 24,158 | $241K | 0.0% | $9.41 | +52.9% | CLASS A COM | 836100107 |
| BAUG | INNOVATOR ETFS TRUST | 4,810 | $241K | 0.0% | $49.14 | — | US EQUT BUFR AUG | 45782C698 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 22,509 | $241K | 0.0% | $10.92 | — | COM | 01879R106 |
| SLQD | ISHARES TR | 4,746 | $241K | 0.0% | $49.02 | — | 0-5YR INVT GR CP | 46434V100 |
| BKU | BANKUNITED INC | 5,389 | $240K | 0.0% | $41.09 | 0.0% | COM | 06652K103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,788 | $240K | 0.0% | $86.15 | — | COM SHS | 33735J101 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,657 | $240K | 0.0% | $55.20 | 0.0% | COM | 981811102 |
| ESLT | ELBIT SYS LTD | 415 | $240K | 0.0% | $410.31 | +22.0% | ORD | M3760D101 |
| IAI | ISHARES TR | 1,336 | $240K | 0.0% | $177.10 | — | US BR DEL SE ETF | 464288794 |
| — | GENERAL AMERN INVS CO INC | 4,072 | $239K | 0.0% | $53.64 | — | COM | 368802104 |
| DSTL | ETF SER SOLUTIONS | 4,053 | $239K | 0.0% | $55.77 | — | DISTILLATE US | 26922A321 |
| GNL | GLOBAL NET LEASE INC | 27,635 | $238K | 0.0% | $8.32 | — | COM NEW | 379378201 |
| WMK | WEIS MKTS INC | 3,704 | $237K | 0.0% | $66.27 | 0.0% | COM | 948849104 |
| AIA | ISHARES TR | 56,224 | $237K | 0.0% | $4.22 | — | ASIA 50 ETF | 464288430 |
| GIB | CGI INC | 2,565 | $237K | 0.0% | $105.05 | -15.3% | CL A SUB VTG | 12532H104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,369 | $237K | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| MYE | MYERS INDS INC | 12,641 | $237K | 0.0% | $16.04 | +10.1% | COM | 628464109 |
| BAP | CREDICORP LTD | 824 | $237K | 0.0% | $247.38 | +7.0% | COM | G2519Y108 |
| SIBN | SI-BONE INC | 11,965 | $236K | 0.0% | $13.53 | +28.4% | COM | 825704109 |
| WING | WINGSTOP INC | 988 | $236K | 0.0% | $231.93 | +6.8% | COM | 974155103 |
| DIOD | DIODES INC | 4,774 | $236K | 0.0% | $45.86 | +10.4% | COM | 254543101 |
| NVDU | DIREXION SHS ETF TR | 2,000 | $235K | 0.0% | $131.13 | — | DAILY NVDA 2X SH | 25461A833 |
| PAR | PAR TECHNOLOGY CORP | 6,484 | $235K | 0.0% | $36.08 | 0.0% | COM | 698884103 |
| VKTX | VIKING THERAPEUTICS INC | 6,686 | $235K | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,852 | $235K | 0.0% | $25.09 | — | EMRNG MKT SVRG | 46138E784 |
| QS | QUANTUMSCAPE CORP | 22,528 | $235K | 0.0% | $7.74 | +78.1% | COM CL A | 74767V109 |
| CAKE | CHEESECAKE FACTORY INC | 4,642 | $234K | 0.0% | $60.15 | -16.8% | COM | 163072101 |
| WSBF | WATERSTONE FINL INC MD | 14,117 | $234K | 0.0% | $14.67 | +6.9% | COM | 94188P101 |
| SLVM | SYLVAMO CORP | 4,846 | $233K | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| GHYG | ISHARES INC | 5,055 | $233K | 0.0% | $45.98 | — | US INTL HGH YLD | 464286178 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,604 | $233K | 0.0% | $27.10 | — | ALT ABSLT STRG | 33740Y101 |
| EGBN | EAGLE BANCORP INC MD | 10,862 | $233K | 0.0% | $19.26 | 0.0% | COM | 268948106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,770 | $233K | 0.0% | $49.44 | +23.8% | COM | 74112D101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 24,819 | $233K | 0.0% | $4.45 | +73.5% | COM | 88162F105 |
| BDC | BELDEN INC | 1,994 | $232K | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| UUUU | ENERGY FUELS INC | 15,980 | $232K | 0.0% | $7.14 | +137.7% | COM NEW | 292671708 |
| FMAT | FIDELITY COVINGTON TRUST | 4,373 | $232K | 0.0% | $53.12 | — | MSCI MATLS INDEX | 316092881 |
| SSTI | SOUNDTHINKING INC | 28,869 | $232K | 0.0% | $13.37 | -34.8% | COM | 82536T107 |
| FLG | FLAGSTAR FINANCIAL INC | 18,371 | $231K | 0.0% | $10.82 | +10.4% | COM NEW | 649445400 |
| WAFD | WAFD INC | 7,213 | $231K | 0.0% | $30.49 | 0.0% | COM | 938824109 |
| ELF | E L F BEAUTY INC | 3,035 | $231K | 0.0% | $87.80 | +12.1% | COM | 26856L103 |
| PRKS | UNITED PARKS & RESORTS INC | 6,345 | $230K | 0.0% | $41.55 | 0.0% | COM | 81282V100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,862 | $230K | 0.0% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| GNE | GENIE ENERGY LTD | 16,691 | $230K | 0.0% | $14.72 | 0.0% | CL B | 372284208 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,865 | $230K | 0.0% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| MATV | MATIV HOLDINGS INC | 18,873 | $229K | 0.0% | $10.26 | +14.3% | COM | 808541106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,686 | $229K | 0.0% | $39.54 | — | SHS CREATION UNI | 14020V108 |
| TPG | TPG INC | 3,578 | $228K | 0.0% | $59.03 | -0.0% | COM CL A | 872657101 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,986 | $228K | 0.0% | $11.04 | — | COM | 09254E103 |
| FELG | FIDELITY COVINGTON TRUST | 5,460 | $228K | 0.0% | $37.08 | — | ENHANCED LARGE | 31609A305 |
| CTBI | COMMUNITY TR BANCORP INC | 4,017 | $227K | 0.0% | $54.86 | 0.0% | COM | 204149108 |
| ROIV | ROIVANT SCIENCES LTD | 10,456 | $227K | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| MCS | MARCUS CORP DEL | 14,619 | $227K | 0.0% | $14.87 | 0.0% | COM | 566330106 |
| LNWO | LIGHT & WONDER INC | 2,193 | $226K | 0.0% | $86.53 | +1.9% | COM | 80874P109 |
| DXC | DXC TECHNOLOGY CO | 15,417 | $226K | 0.0% | $15.10 | -8.9% | COM | 23355L106 |
| ASND | ASCENDIS PHARMA A/S | 1,058 | $226K | 0.0% | $172.60 | — | SPONSORED ADR | 04351P101 |
| ARDX | ARDELYX INC | 38,512 | $225K | 0.0% | $4.96 | +12.2% | COM | 039697107 |
| SCL | STEPAN CO | 4,740 | $224K | 0.0% | $45.80 | 0.0% | COM | 858586100 |
| GIFI | GULF IS FABRICATION INC | 18,748 | $224K | 0.0% | $4.83 | +108.5% | COM | 402307102 |
| BIO | BIO RAD LABS INC | 739 | $224K | 0.0% | $272.13 | +14.7% | CL A | 090572207 |
| CBSE | ELEVATION SERIES TRUST | 5,676 | $224K | 0.0% | $41.31 | — | CLOUGH SELECT EQ | 210322889 |
| HGER | HARBOR ETF TRUST | 9,001 | $223K | 0.0% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,549 | $223K | 0.0% | $11.15 | +7.6% | CL A NEW | 25401T603 |
| DDWM | WISDOMTREE TR | 5,124 | $223K | 0.0% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| LRGF | ISHARES TR | 3,203 | $222K | 0.0% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| JOE | ST JOE CO | 3,736 | $222K | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| IFGL | ISHARES TR | 9,583 | $221K | 0.0% | $27.14 | — | INTL DEV RE ETF | 464288489 |
| PBI | PITNEY BOWES INC | 20,887 | $221K | 0.0% | $9.47 | +9.5% | COM | 724479100 |
| FLNC | FLUENCE ENERGY INC | 11,157 | $221K | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| ACVA | ACV AUCTIONS INC | 27,511 | $221K | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| SPSC | SPS COMM INC | 2,474 | $221K | 0.0% | $187.23 | -50.5% | COM | 78463M107 |
| TRAK | REPOSITRAK INC | 17,813 | $220K | 0.0% | $5.63 | +152.3% | COM NEW | 700215304 |
| DHT | DHT HOLDINGS INC | 18,025 | $220K | 0.0% | $11.46 | +7.2% | SHS NEW | Y2065G121 |
| NVDL | GRANITESHARES ETF TR | 2,500 | $220K | 0.0% | $63.72 | — | 2X LONG NVDA DAI | 38747R827 |
| OUT | OUTFRONT MEDIA INC | 9,129 | $220K | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| MAX | MEDIAALPHA INC | 16,960 | $220K | 0.0% | $11.32 | +7.9% | CL A | 58450V104 |
| CGBD | CARLYLE SECURED LENDING INC | 17,562 | $219K | 0.0% | $12.97 | -7.0% | COM | 872280102 |
| CRGY | CRESCENT ENERGY COMPANY | 26,096 | $219K | 0.0% | $8.83 | -1.2% | CL A COM | 44952J104 |
| INTF | ISHARES TR | 5,798 | $219K | 0.0% | $35.95 | — | INTL EQTY FACTOR | 46434V274 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,029 | $219K | 0.0% | $51.84 | 0.0% | COM | 319390100 |
| GWX | SPDR INDEX SHS FDS | 5,335 | $218K | 0.0% | $40.18 | — | S&P INTL SMLCP | 78463X871 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,921 | $218K | 0.0% | $31.10 | 0.0% | COM | 41068X100 |
| SAH | SONIC AUTOMOTIVE INC | 3,510 | $217K | 0.0% | $66.20 | 0.0% | CL A | 83545G102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 45,120 | $217K | 0.0% | $3.67 | +22.5% | COM | 03879J100 |
| CVGW | CALAVO GROWERS INC | 9,972 | $217K | 0.0% | $26.55 | -17.2% | COM | 128246105 |
| WGO | WINNEBAGO INDS INC | 5,350 | $217K | 0.0% | $36.47 | 0.0% | COM | 974637100 |
| KTB | KONTOOR BRANDS INC | 3,543 | $216K | 0.0% | $74.23 | 0.0% | COM | 50050N103 |
| BL | BLACKLINE INC | 3,914 | $216K | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,057 | $216K | 0.0% | $35.67 | — | LUNT US FACTOR | 33733E872 |
| PFS | PROVIDENT FINL SVCS INC | 10,933 | $216K | 0.0% | $19.02 | 0.0% | COM | 74386T105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 11,015 | $216K | 0.0% | $18.64 | 0.0% | COM | G3398L118 |
| VBIL | VANGUARD INSTL INDEX FD | 2,857 | $216K | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| OPLN | OPENLANE INC | 7,233 | $215K | 0.0% | $27.05 | 0.0% | COM | 48238T109 |
| OIS | OIL STS INTL INC | 31,801 | $215K | 0.0% | $5.70 | +12.7% | COM | 678026105 |
| WRLD | WORLD ACCEP CORPORATION | 1,533 | $215K | 0.0% | $167.87 | -10.3% | COM | 981419104 |
| PLMR | PALOMAR HLDGS INC | 1,595 | $215K | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,767 | $215K | 0.0% | $15.06 | — | COM | 25862D105 |
| EYE | NATIONAL VISION HLDGS INC | 8,303 | $214K | 0.0% | $24.90 | +8.0% | COM | 63845R107 |
| LYTS | LSI INDS INC OHIO | 11,702 | $214K | 0.0% | $20.32 | 0.0% | COM | 50216C108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,762 | $214K | 0.0% | $45.01 | — | UTILITIES ALPH | 33734X184 |
| — | HIGHLAND OPPS & INCOME FD | 35,831 | $214K | 0.0% | $5.98 | — | HIGHLAND INCOME | 43010E404 |
| AIQ | GLOBAL X FDS | 4,210 | $214K | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| CIFR | CIPHER MINING INC | 14,479 | $214K | 0.0% | $6.49 | +171.9% | COM | 17253J106 |
| SHOO | MADDEN STEVEN LTD | 5,132 | $214K | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| CABO | CABLE ONE INC | 1,888 | $213K | 0.0% | $150.25 | -9.2% | COM | 12685J105 |
| FEIM | FREQUENCY ELECTRS INC | 3,957 | $213K | 0.0% | $27.78 | +32.4% | COM | 358010106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,821 | $213K | 0.0% | $30.87 | 0.0% | COM | 90984P303 |
| BTU | PEABODY ENERGY CORP | 7,165 | $213K | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 10,810 | $213K | 0.0% | $19.96 | 0.0% | COMMON STOCK | 20603L102 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,053 | $213K | 0.0% | $6.92 | +24.0% | COM SHS | 04271T100 |
| TGTX | TG THERAPEUTICS INC | 7,217 | $212K | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| NPO | ENPRO INC | 992 | $212K | 0.0% | $221.15 | 0.0% | COM | 29355X107 |
| CE | CELANESE CORP DEL | 5,003 | $212K | 0.0% | $111.55 | -63.4% | COM | 150870103 |
| LRGC | AB ACTIVE ETFS INC | 2,721 | $212K | 0.0% | $76.92 | — | US LARGE CAP STR | 00039J707 |
| RCI | ROGERS COMMUNICATIONS INC | 5,602 | $211K | 0.0% | $37.48 | 0.0% | CL B | 775109200 |
| SIG | SIGNET JEWELERS LIMITED | 2,548 | $211K | 0.0% | $87.24 | +8.9% | SHS | G81276100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,241 | $211K | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| AKR | ACADIA RLTY TR | 10,270 | $211K | 0.0% | $20.54 | — | COM SH BEN INT | 004239109 |
| ASAN | ASANA INC | 15,369 | $211K | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| NNI | NELNET INC | 1,581 | $210K | 0.0% | $130.83 | 0.0% | CL A | 64031N108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 39,650 | $210K | 0.0% | $5.28 | — | COM | 529900102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 3,100 | $210K | 0.0% | $67.79 | — | S&P 500 VLU MOMN | 46137V423 |
| SSTK | SHUTTERSTOCK INC | 10,988 | $210K | 0.0% | $21.37 | 0.0% | COM | 825690100 |
| MZTI | MARZETTI COMPANY | 1,276 | $210K | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,018 | $210K | 0.0% | $25.09 | 0.0% | COM | 12326C105 |
| TENB | TENABLE HLDGS INC | 8,896 | $209K | 0.0% | $27.33 | 0.0% | COM | 88025T102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,809 | $209K | 0.0% | $17.69 | — | COM SHS | 042315705 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,559 | $209K | 0.0% | $133.97 | — | NEXT GEN CONNECT | 46137V688 |
| — | TIDAL TRUST II | 5,551 | $208K | 0.0% | $9.43 | — | YIELDMAX TSLA OP | 88636J444 |
| HBCP | HOME BANCORP INC | 3,599 | $208K | 0.0% | $55.28 | 0.0% | COM | 43689E107 |
| HNI | HNI CORP | 4,937 | $208K | 0.0% | $42.24 | 0.0% | COM | 404251100 |
| DWMF | WISDOMTREE TR | 6,370 | $207K | 0.0% | $32.54 | — | INTK MLTIFACTR | 97717Y774 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 14,399 | $207K | 0.0% | $12.78 | 0.0% | COM | 866683105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,507 | $207K | 0.0% | $13.48 | 0.0% | COM | N3144W105 |
| TNC | TENNANT CO | 2,804 | $207K | 0.0% | $81.24 | -6.2% | COM | 880345103 |
| LRN | STRIDE INC | 3,179 | $206K | 0.0% | $90.80 | 0.0% | COM | 86333M108 |
| SLAB | SILICON LABORATORIES INC | 1,577 | $206K | 0.0% | $131.47 | 0.0% | COM | 826919102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,334 | $206K | 0.0% | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| CLDT | CHATHAM LODGING TR | 30,168 | $205K | 0.0% | $6.74 | — | COM | 16208T102 |
| UE | URBAN EDGE PPTYS | 10,677 | $205K | 0.0% | $19.19 | — | COM | 91704F104 |
| DGRS | WISDOMTREE TR | 4,129 | $205K | 0.0% | $49.62 | — | US S CAP QTY DIV | 97717X651 |
| XME | SPDR SERIES TRUST | 1,970 | $204K | 0.0% | $103.61 | — | S&P METALS MNG | 78464A755 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,848 | $204K | 0.0% | $11.09 | -1.6% | COM | 66611T108 |
| HOMB | HOME BANCSHARES INC | 7,339 | $204K | 0.0% | $27.73 | 0.0% | COM | 436893200 |
| RGEN | REPLIGEN CORP | 1,242 | $204K | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,593 | $203K | 0.0% | $14.22 | — | COM SH BEN INT | 128125101 |
| BCE | BCE INC | 8,525 | $203K | 0.0% | $21.38 | +7.7% | COM NEW | 05534B760 |
| DAVE | DAVE INC | 915 | $203K | 0.0% | $164.18 | +31.0% | CLASS A COM NEW | 23834J201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,720 | $203K | 0.0% | $23.23 | — | FST TR GLB FD | 33739H101 |
| STBA | S & T BANCORP INC | 5,135 | $202K | 0.0% | $38.60 | 0.0% | COM | 783859101 |
| — | STRIVE INC | 273,500 | $202K | 0.0% | $0.74 | — | CL A COM | 862945102 |
| CHCO | CITY HLDG CO | 1,693 | $202K | 0.0% | $120.64 | 0.0% | COM | 177835105 |
| SMBC | SOUTHERN MO BANCORP INC | 3,412 | $202K | 0.0% | $55.04 | 0.0% | COM | 843380106 |
| TPHD | TIMOTHY PLAN | 5,229 | $201K | 0.0% | $39.33 | — | HIG DV STK ETF | 887432326 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,370 | $200K | 0.0% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| GRBK | GREEN BRICK PARTNERS INC | 3,194 | $200K | 0.0% | $65.93 | 0.0% | COM | 392709101 |
| QGRW | WISDOMTREE TR | 3,409 | $200K | 0.0% | $58.67 | — | US QUALITY GROW | 97717Y477 |
| CLMT | CALUMET INC | 10,015 | $199K | 0.0% | $21.02 | -8.5% | COM | 131428104 |
| GCMG | GCM GROSVENOR INC | 17,518 | $198K | 0.0% | $12.10 | -6.3% | COM CL A | 36831E108 |
| DEI | DOUGLAS EMMETT INC | 17,998 | $198K | 0.0% | $17.83 | — | COM | 25960P109 |
| VIAV | VIAVI SOLUTIONS INC | 11,070 | $197K | 0.0% | $11.15 | +44.8% | COM | 925550105 |
| RSI | RUSH STREET INTERACTIVE INC | 10,151 | $197K | 0.0% | $18.48 | 0.0% | COM | 782011100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,323 | $197K | 0.0% | $19.07 | — | SPECTRUM PFD | 74255Y888 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,270 | $196K | 0.0% | $11.55 | — | COM | 67066V101 |
| RXO | RXO INC | 15,436 | $195K | 0.0% | $15.72 | -6.2% | COMMON STOCK | 74982T103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 29,606 | $194K | 0.0% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,108 | $193K | 0.0% | $17.67 | 0.0% | COM | 46269C102 |
| MAC | MACERICH CO | 10,423 | $192K | 0.0% | $18.46 | — | COM | 554382101 |
| CC | CHEMOURS CO | 16,242 | $191K | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| BGS | B & G FOODS INC NEW | 44,374 | $191K | 0.0% | $4.09 | +4.9% | COM | 05508R106 |
| WSC | WILLSCOT HLDGS CORP | 10,124 | $191K | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| SITC | SITE CTRS CORP | 29,619 | $190K | 0.0% | $7.99 | — | COM | 82981J851 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 19,937 | $190K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| PTON | PELOTON INTERACTIVE INC | 30,655 | $189K | 0.0% | $7.45 | -5.6% | CL A COM | 70614W100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,459 | $188K | 0.0% | $16.43 | — | COM | 20369C106 |
| GEO | GEO GROUP INC NEW | 11,656 | $188K | 0.0% | $12.09 | +37.9% | COM | 36162J106 |
| ANGO | ANGIODYNAMICS INC | 14,604 | $188K | 0.0% | $10.39 | +18.8% | COM | 03475V101 |
| CARL | CARLSMED INC | 15,155 | $187K | 0.0% | $13.31 | 0.0% | COM | 14280C105 |
| UAA | UNDER ARMOUR INC | 37,574 | $187K | 0.0% | $5.83 | -20.5% | CL A | 904311107 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,592 | $187K | 0.0% | $8.97 | — | COM | 27829F108 |
| WTTR | SELECT WATER SOLUTIONS INC | 17,699 | $186K | 0.0% | $11.69 | — | CL A COM | 81617J301 |
| SAFE | SAFEHOLD INC | 13,535 | $185K | 0.0% | $15.53 | — | COM | 78646V107 |
| FIP | FTAI INFRASTRUCTURE INC | 39,849 | $184K | 0.0% | $5.80 | -15.4% | COMMON STOCK | 35953C106 |
| KTCC | KEY TRONIC CORP | 65,800 | $184K | 0.0% | $8.13 | -64.0% | COM | 493144109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 14,897 | $183K | 0.0% | $12.26 | — | COM | 167239102 |
| LAND | GLADSTONE LD CORP | 19,912 | $182K | 0.0% | $9.15 | — | COM | 376549101 |
| RIG | TRANSOCEAN LTD | 44,065 | $182K | 0.0% | $3.90 | -0.5% | REGISTERED SHS | H8817H100 |
| VIPS | VIPSHOP HLDGS LTD | 10,194 | $180K | 0.0% | $8.63 | — | SPONSORED ADS A | 92763W103 |
| MCHB | MECHANICS BANCORP | 12,250 | $179K | 0.0% | $13.30 | +4.5% | CL A | 43785V102 |
| JOBY | JOBY AVIATION INC | 13,487 | $178K | 0.0% | $9.75 | +57.4% | COMMON STOCK | G65163100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,527 | $177K | 0.0% | $16.78 | — | SH BEN INT | 87911K100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,452 | $176K | 0.0% | $15.02 | 0.0% | COM | 46005L101 |
| MXL | MAXLINEAR INC | 10,054 | $175K | 0.0% | $15.71 | +3.6% | COM | 57776J100 |
| ASC | ARDMORE SHIPPING CORP | 16,529 | $175K | 0.0% | $11.35 | +4.7% | COM | Y0207T100 |
| — | LIBERTY ALL STAR EQUITY FD | 27,850 | $175K | 0.0% | $6.48 | — | SH BEN INT | 530158104 |
| CMRE | COSTAMARE INC | 11,049 | $174K | 0.0% | $10.92 | +26.6% | SHS | Y1771G102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,910 | $174K | 0.0% | $4.57 | +59.9% | COM | 683712103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,173 | $174K | 0.0% | $15.09 | — | SPONSORED ADR | 980228308 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,092 | $174K | 0.0% | $8.24 | +59.3% | SHS | G6375R107 |
| AVNS | AVANOS MED INC | 15,364 | $173K | 0.0% | $11.71 | -2.3% | COM | 05350V106 |
| — | NUVEEN FLOATING RATE INCOME | 21,970 | $172K | 0.0% | $8.92 | — | COM | 67072T108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,971 | $172K | 0.0% | $13.48 | 0.0% | COM | 61225M102 |
| RLJ | RLJ LODGING TR | 23,042 | $172K | 0.0% | $7.23 | — | COM | 74965L101 |
| MCW | MISTER CAR WASH INC | 30,722 | $171K | 0.0% | $5.52 | -4.7% | COM | 60646V105 |
| AUR | AURORA INNOVATION INC | 43,864 | $168K | 0.0% | $5.67 | -19.2% | CLASS A COM | 051774107 |
| MQ | MARQETA INC | 35,308 | $168K | 0.0% | $5.92 | -18.9% | CLASS A COM | 57142B104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,399 | $167K | 0.0% | $7.86 | +4.7% | COM CL C | G9001E128 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,262 | $167K | 0.0% | $13.12 | — | COM SH BEN INT | 67070X101 |
| FLYW | FLYWIRE CORPORATION | 11,744 | $166K | 0.0% | $13.69 | 0.0% | COM VTG | 302492103 |
| MYGN | MYRIAD GENETICS INC | 26,886 | $165K | 0.0% | $6.44 | +12.5% | COM | 62855J104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 10,015 | $165K | 0.0% | $15.85 | +0.2% | COM | 31931U102 |
| CRNC | CERENCE INC | 15,394 | $165K | 0.0% | $10.98 | 0.0% | COM | 156727109 |
| KELYA | KELLY SVCS INC | 18,645 | $164K | 0.0% | $13.08 | -22.7% | CL A | 488152208 |
| NAVI | NAVIENT CORPORATION | 12,604 | $164K | 0.0% | $13.42 | -7.3% | COM | 63938C108 |
| AIP | ARTERIS INC | 10,428 | $162K | 0.0% | $14.49 | 0.0% | COM | 04302A104 |
| COUR | COURSERA INC | 21,795 | $160K | 0.0% | $12.49 | -30.3% | COM | 22266M104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,541 | $160K | 0.0% | $8.38 | +7.0% | COM | 489398107 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 54,542 | $160K | 0.0% | $4.06 | 0.0% | COM | 64428N109 |
| BLFY | BLUE FOUNDRY BANCORP | 12,835 | $160K | 0.0% | $9.98 | 0.0% | COM | 09549B104 |
| LXFR | LUXFER HLDGS PLC | 11,767 | $159K | 0.0% | $12.85 | +1.3% | SHS | G5698W116 |
| UDMY | UDEMY INC | 27,016 | $158K | 0.0% | $6.86 | -15.0% | COM | 902685106 |
| KOS | KOSMOS ENERGY LTD | 173,998 | $158K | 0.0% | $5.06 | -74.0% | COM | 500688106 |
| BUR | BURFORD CAP LTD | 17,590 | $157K | 0.0% | $9.79 | 0.0% | ORD SHS | G17977110 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,256 | $157K | 0.0% | $12.78 | — | BEN INT SHS | 87911L108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,784 | $156K | 0.0% | $17.18 | -12.2% | COM | 928298108 |
| NAGE | NIAGEN BIOSCIENCE INC | 24,554 | $156K | 0.0% | $6.82 | +2.0% | COM NEW | 171077407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,178 | $156K | 0.0% | $12.84 | — | SPONSORED ADR | 71654V408 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 44,606 | $153K | 0.0% | $3.22 | +9.6% | COM | G65773106 |
| RGP | RESOURCES CONNECTION INC | 30,310 | $153K | 0.0% | $4.97 | -4.1% | COM | 76122Q105 |
| NMAX | NEWSMAX INC | 19,885 | $153K | 0.0% | $11.74 | -18.2% | COM SHS CLASS B | 65250K105 |
| HLF | HERBALIFE LTD | 11,788 | $152K | 0.0% | $10.59 | 0.0% | COM SHS | G4412G101 |
| WSR | WHITESTONE REIT | 10,674 | $148K | 0.0% | $12.28 | — | COM | 966084204 |
| BIZD | VANECK ETF TRUST | 10,432 | $148K | 0.0% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| MBC | MASTERBRAND INC | 13,265 | $146K | 0.0% | $9.27 | +26.3% | COMMON STOCK | 57638P104 |
| NMFC | NEW MTN FIN CORP | 15,847 | $146K | 0.0% | $9.17 | 0.0% | COM | 647551100 |
| BMBL | BUMBLE INC | 40,877 | $146K | 0.0% | $6.40 | -30.8% | COM CL A | 12047B105 |
| VSTS | VESTIS CORPORATION | 21,860 | $146K | 0.0% | $6.40 | -9.0% | COM SHS | 29430C102 |
| ALMS | ALUMIS INC | 14,908 | $146K | 0.0% | $6.98 | 0.0% | COM | 022307102 |
| GT | GOODYEAR TIRE & RUBR CO | 16,512 | $145K | 0.0% | $8.96 | -12.0% | COM | 382550101 |
| MEI | METHODE ELECTRS INC | 21,781 | $145K | 0.0% | $7.27 | -3.3% | COM | 591520200 |
| SFL | SFL CORPORATION LTD | 18,482 | $144K | 0.0% | $7.68 | 0.0% | SHS | G7738W106 |
| EOLS | EVOLUS INC | 21,661 | $144K | 0.0% | $6.77 | 0.0% | COM | 30052C107 |
| LCID | LUCID GROUP INC | 13,590 | $144K | 0.0% | $21.90 | -27.0% | COM NEW | 549498202 |
| ACCO | ACCO BRANDS CORP | 38,082 | $142K | 0.0% | $3.77 | -2.8% | COM | 00081T108 |
| MDXG | MIMEDX GROUP INC | 20,786 | $141K | 0.0% | $6.97 | +0.6% | COM | 602496101 |
| CIM | CHIMERA INVT CORP | 11,315 | $141K | 0.0% | $13.22 | — | COM SHS | 16934Q802 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,089 | $140K | 0.0% | $5.43 | — | COM CL A | 10949T109 |
| LION | LIONSGATE STUDIOS CORP | 15,335 | $140K | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| EB | EVENTBRITE INC | 31,304 | $139K | 0.0% | $3.07 | +0.9% | COM CL A | 29975E109 |
| COMP | COMPASS INC | 13,162 | $139K | 0.0% | $8.28 | +10.2% | CL A | 20464U100 |
| ASPI | ASP ISOTOPES INC | 25,550 | $137K | 0.0% | $6.20 | +28.3% | COM | 00218A105 |
| BDN | BRANDYWINE RLTY TR | 45,607 | $133K | 0.0% | $4.42 | — | SH BEN INT NEW | 105368203 |
| GRNT | GRANITE RIDGE RESOURCES INC | 28,051 | $132K | 0.0% | $5.43 | -4.9% | COM | 387432107 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,457 | $131K | 0.0% | $10.53 | 0.0% | COM CL A1 | 00436Q106 |
| TALO | TALOS ENERGY INC | 11,835 | $130K | 0.0% | $10.46 | 0.0% | COM | 87484T108 |
| TWO | TWO HBRS INVT CORP | 12,375 | $130K | 0.0% | $10.50 | — | COM | 90187B804 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 15,284 | $129K | 0.0% | $8.41 | — | COM | 46131B704 |
| CION | CION INVT CORP | 13,243 | $128K | 0.0% | $6.56 | +40.5% | COM | 17259U204 |
| STLA | STELLANTIS N.V | 11,700 | $127K | 0.0% | $10.03 | — | SHS | N82405106 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,607 | $126K | 0.0% | $6.75 | — | SPON ADR REP PFD | 465562106 |
| RES | RPC INC | 23,125 | $126K | 0.0% | $4.81 | +7.0% | COM | 749660106 |
| FINV | FINVOLUTION GROUP | 24,002 | $126K | 0.0% | $4.43 | — | SPONSORED ADS | 31810T101 |
| HYLN | HYLIION HOLDINGS CORP | 68,142 | $125K | 0.0% | $1.84 | +9.3% | COMMON STOCK | 449109107 |
| BOC | BOSTON OMAHA CORP | 10,112 | $125K | 0.0% | $13.02 | 0.0% | CL A COM STK | 101044105 |
| NEOG | NEOGEN CORP | 17,837 | $125K | 0.0% | $13.31 | -52.8% | COM | 640491106 |
| FFWM | FIRST FNDTN INC | 20,173 | $124K | 0.0% | $5.55 | +0.9% | COM | 32026V104 |
| UEC | URANIUM ENERGY CORP | 10,572 | $123K | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| SVV | SAVERS VALUE VLG INC | 13,143 | $123K | 0.0% | $11.50 | -10.6% | COM | 80517M109 |
| ANIK | ANIKA THERAPEUTICS INC | 12,745 | $122K | 0.0% | $9.58 | 0.0% | COM | 035255108 |
| GERN | GERON CORP | 91,619 | $121K | 0.0% | $2.74 | -54.1% | COM | 374163103 |
| NG | NOVAGOLD RES INC | 12,946 | $121K | 0.0% | $9.27 | 0.0% | COM NEW | 66987E206 |
| STGW | STAGWELL INC | 24,601 | $120K | 0.0% | $5.20 | 0.0% | COM CL A | 85256A109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,087 | $120K | 0.0% | $6.90 | — | COM | 04208T108 |
| RWT | REDWOOD TRUST INC | 21,625 | $120K | 0.0% | $5.71 | — | COM | 758075402 |
| ONTF | ON24 INC | 15,023 | $120K | 0.0% | $5.46 | +3.7% | COM | 68339B104 |
| AIV | APARTMENT INVT & MGMT CO | 19,900 | $118K | 0.0% | $5.94 | — | CL A | 03748R747 |
| TH | TARGET HOSPITALITY CORP | 14,675 | $118K | 0.0% | $7.59 | 0.0% | COM | 87615L107 |
| WULF | TERAWULF INC | 10,187 | $117K | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| HLIT | HARMONIC INC | 11,819 | $117K | 0.0% | $10.07 | 0.0% | COM | 413160102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,670 | $116K | 0.0% | $5.73 | +56.7% | CL A | 82489W107 |
| — | TCW STRATEGIC INCOME FD INC | 23,336 | $115K | 0.0% | $4.86 | — | COM | 872340104 |
| RDW | REDWIRE CORPORATION | 14,991 | $114K | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| AMCX | AMC NETWORKS INC | 11,871 | $113K | 0.0% | $8.43 | 0.0% | CL A | 00164V103 |
| MBI | MBIA INC | 15,763 | $113K | 0.0% | $7.23 | 0.0% | COM | 55262C100 |
| — | WESTERN ASSET HIGH INCOME OP | 30,159 | $112K | 0.0% | $3.84 | — | COM | 95766K109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,309 | $110K | 0.0% | $9.75 | — | COM SH BEN INT | 00326L100 |
| CTKB | CYTEK BIOSCIENCES INC | 21,726 | $110K | 0.0% | $3.75 | +23.7% | COM | 23285D109 |
| ABEV | AMBEV SA | 44,408 | $110K | 0.0% | $2.38 | — | SPONSORED ADR | 02319V103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,759 | $110K | 0.0% | $11.01 | — | COM BEN INT | 67080D103 |
| CERS | CERUS CORP | 53,028 | $109K | 0.0% | $1.47 | +17.8% | COM | 157085101 |
| FTCI | FTC SOLAR INC | 10,012 | $109K | 0.0% | $9.12 | 0.0% | COM NEW | 30320C301 |
| NABL | N-ABLE INC | 14,587 | $109K | 0.0% | $8.01 | -4.6% | COMMON STOCK | 62878D100 |
| — | INVESCO QUALITY MUN INCOME T | 10,950 | $109K | 0.0% | $9.96 | — | COM | 46133G107 |
| RLAY | RELAY THERAPEUTICS INC | 12,838 | $109K | 0.0% | $3.81 | +87.1% | COM | 75943R102 |
| ACDC | PROFRAC HLDG CORP | 27,898 | $109K | 0.0% | $4.83 | -15.5% | CLASS A COM | 74319N100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,716 | $107K | 0.0% | $3.94 | — | COM SH BEN INT | 36465A109 |
| EHAB | ENHABIT INC | 11,568 | $107K | 0.0% | $7.52 | +15.2% | COM | 29332G102 |
| SERV | SERVE ROBOTICS INC | 10,259 | $106K | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| TDOC | TELADOC HEALTH INC | 15,150 | $106K | 0.0% | $11.06 | -29.2% | COM | 87918A105 |
| JBLU | JETBLUE AWYS CORP | 23,238 | $106K | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| BFLY | BUTTERFLY NETWORK INC | 18,919 | $105K | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| GTN | GRAY MEDIA INC | 21,437 | $104K | 0.0% | $5.32 | -8.0% | COM | 389375106 |
| ORC | ORCHID IS CAP INC | 14,207 | $102K | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| BCBP | BCB BANCORP INC | 12,492 | $101K | 0.0% | $8.31 | -4.7% | COM | 055298103 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 11,149 | $101K | 0.0% | $9.04 | — | ENERGY FD | 890930209 |
| BVS | BIOVENTUS INC | 13,529 | $101K | 0.0% | $6.97 | +3.1% | COM CL A | 09075A108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,020 | $100K | 0.0% | $6.39 | -22.5% | CL A | 75629V104 |
| GPRE | GREEN PLAINS INC | 10,205 | $100K | 0.0% | $10.07 | 0.0% | COM | 393222104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,476 | $99,595 | 0.0% | $5.10 | +18.0% | SHS | G6891L105 |
| LAW | CS DISCO INC | 12,767 | $99,072 | 0.0% | $7.05 | 0.0% | COM | 126327105 |
| VET | VERMILION ENERGY INC | 11,846 | $98,796 | 0.0% | $14.96 | -44.8% | COM | 923725105 |
| — | NEUBERGER BERMAN HIGH YIELD | 13,244 | $98,533 | 0.0% | $7.49 | — | COM | 64128C106 |
| RPAY | REPAY HLDGS CORP | 26,534 | $96,849 | 0.0% | $5.07 | -20.9% | COM CL A | 76029L100 |
| LXU | LSB INDS INC | 11,382 | $96,747 | 0.0% | $8.83 | 0.0% | COM | 502160104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 20,808 | $95,925 | 0.0% | $2.54 | +50.6% | COM | 29280W109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,155 | $95,022 | 0.0% | $9.00 | -26.2% | COM | 42330P107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 47,409 | $94,818 | 0.0% | $2.09 | — | SP ADR N-V PFD | 204409601 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,622 | $93,277 | 0.0% | $8.13 | 0.0% | COM CL A | G9001E102 |
| GRAB | GRAB HOLDINGS LIMITED | 18,625 | $92,939 | 0.0% | $4.70 | +17.6% | CLASS A ORD | G4124C109 |
| TDAY | GANNETT CO INC | 18,033 | $92,870 | 0.0% | $4.02 | +16.9% | COM | 36472T109 |
| CXM | SPRINKLR INC | 11,916 | $92,706 | 0.0% | $7.61 | 0.0% | CL A | 85208T107 |
| TNGX | TANGO THERAPEUTICS INC | 10,461 | $92,684 | 0.0% | $6.77 | +27.3% | COM | 87583X109 |
| PSFE | PAYSAFE LIMITED | 11,454 | $92,663 | 0.0% | $9.69 | 0.0% | SHS | G6964L206 |
| INN | SUMMIT HOTEL PPTYS INC | 18,917 | $92,126 | 0.0% | $5.37 | — | COM | 866082100 |
| LUNG | PULMONX CORP | 41,265 | $91,196 | 0.0% | $6.58 | -71.4% | COM | 745848101 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,029 | $90,161 | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| — | CITY OFFICE REIT INC | 12,628 | $88,270 | 0.0% | $6.99 | — | COM | 178587101 |
| AGL | AGILON HEALTH INC | 124,958 | $86,059 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| YEXT | YEXT INC | 10,508 | $84,694 | 0.0% | $8.49 | -0.7% | COM | 98585N106 |
| ADAM | ADAMAS TRUST INC. | 11,545 | $84,279 | 0.0% | $6.40 | — | COM | 649604840 |
| ZIP | ZIPRECRUITER INC | 21,151 | $82,489 | 0.0% | $4.59 | -1.9% | CL A | 98980B103 |
| SGDM | SPROTT ETF TRUST | 34,070 | $81,816 | 0.0% | $2.40 | — | GOLD MINERS ETF | 85210B102 |
| WIT | WIPRO LTD | 28,325 | $80,444 | 0.0% | $3.99 | — | SPON ADR 1 SH | 97651M109 |
| NIO | NIO INC | 15,735 | $80,247 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| OCC | OPTICAL CABLE CORP | 18,000 | $80,100 | 0.0% | $4.28 | +81.8% | COM NEW | 683827208 |
| THRY | THRYV HLDGS INC | 13,015 | $78,741 | 0.0% | $7.92 | 0.0% | COM NEW | 886029206 |
| EPM | EVOLUTION PETE CORP | 22,222 | $78,666 | 0.0% | $4.63 | -11.1% | COM | 30049A107 |
| — | WESTERN ASSET INTER MUNI FD | 10,197 | $78,313 | 0.0% | $8.94 | — | COM | 958435109 |
| TROX | TRONOX HOLDINGS PLC | 18,502 | $77,154 | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| TMC | TMC THE METALS COMPANY INC | 12,461 | $76,884 | 0.0% | $6.00 | +17.1% | COM | 87261Y106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 27,704 | $76,187 | 0.0% | $6.13 | -53.5% | COM NEW | 46489V302 |
| SXC | SUNCOKE ENERGY INC | 10,413 | $74,974 | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| OPK | OPKO HEALTH INC | 59,026 | $74,373 | 0.0% | $1.87 | -25.7% | COM | 68375N103 |
| GOSS | GOSSAMER BIO INC | 23,983 | $74,348 | 0.0% | $2.43 | +17.6% | COM | 38341P102 |
| PTLO | PORTILLOS INC | 16,318 | $74,084 | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| APPS | DIGITAL TURBINE INC | 14,541 | $72,707 | 0.0% | $5.66 | 0.0% | COM NEW | 25400W102 |
| LWLG | LIGHTWAVE LOGIC INC | 22,402 | $72,582 | 0.0% | $8.41 | -47.3% | COM | 532275104 |
| UNIT | UNITI GROUP LLC | 10,284 | $72,090 | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| MNKD | MANNKIND CORP | 12,411 | $70,370 | 0.0% | $5.51 | 0.0% | COM NEW | 56400P706 |
| PSEC | PROSPECT CAP CORP | 27,033 | $70,016 | 0.0% | $3.65 | -30.3% | COM | 74348T102 |
| CISO | CISO GLOBAL INC | 144,896 | $69,608 | 0.0% | $1.06 | -22.6% | COM NEW | 15672X201 |
| PAYO | PAYONEER GLOBAL INC | 12,306 | $69,160 | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,703 | $68,483 | 0.0% | $3.91 | -3.1% | SHS | L02235106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 14,203 | $68,172 | 0.0% | $4.80 | — | COM | 98400T106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,138 | $68,026 | 0.0% | $6.96 | -5.6% | COM | 206704108 |
| — | DENNYS CORP | 10,714 | $66,641 | 0.0% | $5.23 | — | COM | 24869P104 |
| EGHT | 8X8 INC NEW | 33,407 | $65,812 | 0.0% | $1.94 | +1.7% | COM | 282914100 |
| IMRX | IMMUNEERING CORP | 10,000 | $65,800 | 0.0% | $5.19 | +23.7% | CLASS A COM | 45254E107 |
| LAB | STANDARD BIOTOOLS INC | 50,987 | $65,263 | 0.0% | $1.34 | 0.0% | COM | 34385P108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,507 | $64,408 | 0.0% | $10.80 | 0.0% | COM | 03969T109 |
| III | INFORMATION SVCS GROUP INC | 11,091 | $64,108 | 0.0% | $3.34 | +67.0% | COM | 45675Y104 |
| AIOT | POWERFLEET INC | 11,818 | $62,872 | 0.0% | $5.12 | 0.0% | COM | 73931J109 |
| CRSR | CORSAIR GAMING INC | 10,470 | $62,191 | 0.0% | $6.95 | 0.0% | COM | 22041X102 |
| ACRE | ARES COML REAL ESTATE CORP | 12,775 | $61,065 | 0.0% | $4.53 | — | COM | 04013V108 |
| NXDR | NEXTDOOR HOLDINGS INC | 28,893 | $60,676 | 0.0% | $1.69 | +15.7% | COM CL A | 65345M108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,007 | $60,208 | 0.0% | $6.51 | — | SPON ADR NEW | 900111204 |
| CABA | CABALETTA BIO INC | 26,510 | $58,057 | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 17,283 | $57,725 | 0.0% | $1.37 | +242.9% | COM NEW | 02451V309 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,000 | $56,980 | 0.0% | $4.85 | 0.0% | COM | 68621F102 |
| COPX | GLOBAL X FDS | 20,903 | $56,657 | 0.0% | $2.71 | — | GLOBAL X COPPER | 37954Y830 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,046 | $56,322 | 0.0% | $3.16 | +8.3% | COM | 77313F106 |
| BRCC | BRC INC | 50,696 | $55,980 | 0.0% | $2.54 | -49.0% | COM CL A | 05601U105 |
| TTGT | TECHTARGET INC | 10,263 | $55,420 | 0.0% | $5.38 | 0.0% | COM NEW | 87874R308 |
| — | WIDEOPENWEST INC | 10,767 | $54,959 | 0.0% | $5.10 | — | COM | 96758W101 |
| SABR | SABRE CORP | 40,279 | $54,780 | 0.0% | $2.56 | -32.8% | COM | 78573M104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,571 | $54,758 | 0.0% | $5.21 | -1.5% | COM | 01438T106 |
| ENIC | ENEL CHILE S.A. | 13,599 | $54,667 | 0.0% | $2.90 | — | SPONSORED ADR | 29278D105 |
| UA | UNDER ARMOUR INC | 11,286 | $54,174 | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| ALIT | ALIGHT INC | 27,369 | $53,370 | 0.0% | $3.79 | -35.1% | COM CL A | 01626W101 |
| LPL | LG DISPLAY CO LTD | 12,440 | $52,374 | 0.0% | $5.19 | — | SPONS ADR REP | 50186V102 |
| ANNX | ANNEXON INC | 10,386 | $52,138 | 0.0% | $3.82 | 0.0% | COM | 03589W102 |
| IHRT | IHEARTMEDIA INC | 12,460 | $51,833 | 0.0% | $3.74 | 0.0% | COM CL A | 45174J509 |
| GDRX | GOODRX HLDGS INC | 18,932 | $51,306 | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| CRCT | CRICUT INC | 10,353 | $51,247 | 0.0% | $5.70 | -12.3% | COM CL A | 22658D100 |
| BORR | BORR DRILLING LTD | 12,275 | $49,468 | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,146 | $49,208 | 0.0% | $4.85 | — | COM SH BEN INT | 25525P107 |
| MVIS | MICROVISION INC DEL | 58,776 | $48,672 | 0.0% | $1.39 | -23.7% | COM NEW | 594960304 |
| SB | SAFE BULKERS INC | 10,052 | $48,450 | 0.0% | $4.74 | 0.0% | COM | Y7388L103 |
| CODI | COMPASS DIVERSIFIED | 10,093 | $48,446 | 0.0% | $9.49 | -33.4% | SH BEN INT | 20451Q104 |
| EVGO | EVGO INC | 16,103 | $46,860 | 0.0% | $3.58 | +1.5% | CL A COM | 30052F100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,662 | $46,820 | 0.0% | $3.35 | -3.3% | COM | 71601V105 |
| WEST | WESTROCK COFFEE CO | 11,491 | $46,769 | 0.0% | $4.38 | 0.0% | COM | 96145W103 |
| EWCZ | EUROPEAN WAX CTR INC | 12,926 | $46,533 | 0.0% | $4.56 | -18.1% | CLASS A COM | 29882P106 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,892 | $45,271 | 0.0% | $3.23 | — | COM | 64190A103 |
| GGB | GERDAU SA | 11,890 | $43,875 | 0.0% | $3.69 | — | SPON ADR REP PFD | 373737105 |
| SANA | SANA BIOTECHNOLOGY INC | 10,222 | $41,603 | 0.0% | $3.63 | +23.5% | COM | 799566104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29,512 | $40,432 | 0.0% | $1.22 | +8.5% | COM | 019770106 |
| RC | READY CAPITAL CORP | 17,853 | $38,920 | 0.0% | $3.87 | — | COM | 75574U101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,663 | $38,639 | 0.0% | $1.82 | +5.8% | COM | 69404D108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,094 | $37,778 | 0.0% | $1.85 | 0.0% | COM | 18453H106 |
| DNN | DENISON MINES CORP | 13,924 | $37,038 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,793 | $31,066 | 0.0% | $2.45 | 0.0% | COM | 184499101 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,167 | $30,602 | 0.0% | $2.12 | +19.0% | COM | 00461U105 |
| — | BNY MELLON HIGH YIELD STRATE | 11,485 | $28,482 | 0.0% | $2.59 | — | SH BEN INT | 09660L105 |
| IBRX | IMMUNITYBIO INC | 13,567 | $26,863 | 0.0% | $2.69 | -15.7% | COM | 45256X103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 17,684 | $26,703 | 0.0% | $6.76 | -64.8% | COM | 28617K101 |
| TMCI | TREACE MED CONCEPTS INC | 10,250 | $25,113 | 0.0% | $6.53 | -33.5% | COM | 89455T109 |
| — | AFFIRM HLDGS INC | 26,000 | $24,960 | 0.0% | $0.85 | — | NOTE 11/1 | 00827BAB2 |
| MSOS | ADVISORSHARES TR | 25,120 | $24,565 | 0.0% | $0.98 | — | PURE US CANNABIS | 00768Y453 |
| CRDL | CARDIOL THERAPEUTICS INC | 22,600 | $21,556 | 0.0% | $1.16 | -10.0% | COM CL A | 14161Y200 |
| CGTX | COGNITION THERAPEUTICS INC | 15,951 | $21,534 | 0.0% | $1.56 | +3.8% | COM | 19243B102 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,858 | $20,870 | 0.0% | $1.82 | 0.0% | COM | 69181V107 |
| RNTX | REIN THERAPEUTICS INC | 17,961 | $20,835 | 0.0% | $1.31 | +4.8% | COM NEW | 00887A204 |
| LPRO | OPEN LENDING CORP | 12,826 | $19,880 | 0.0% | $1.72 | +3.1% | COM | 68373J104 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,475 | $18,698 | 0.0% | $1.58 | -22.0% | COM | 405217100 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $18,340 | 0.0% | $2.84 | -40.5% | COM | 760911107 |
| HRTX | HERON THERAPEUTICS INC | 13,380 | $17,394 | 0.0% | $1.59 | -22.1% | COM | 427746102 |
| URG | UR-ENERGY INC | 12,406 | $17,244 | 0.0% | $1.36 | +9.2% | COM | 91688R108 |
| — | SNAP INC | 18,000 | $16,740 | 0.0% | $0.83 | — | NOTE 5/0 | 83304AAF3 |
| OLPX | OLAPLEX HLDGS INC | 12,222 | $16,378 | 0.0% | $1.43 | -17.0% | COM | 679369108 |
| OSTX | OS THERAPIES INCORPORATED | 10,220 | $14,308 | 0.0% | $1.98 | -9.0% | COM NEW | 68764Y207 |
| FATE | FATE THERAPEUTICS INC | 13,918 | $13,676 | 0.0% | $1.08 | +11.3% | COM | 31189P102 |
| ARBE | ARBE ROBOTICS LTD | 10,200 | $12,036 | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M1R95N100 |
| UP | WHEELS UP EXPERIENCE INC | 18,221 | $11,959 | 0.0% | $1.14 | 0.0% | COM CL A | 96328L205 |
| DEFT | DEFI TECHNOLOGIES INC | 14,449 | $10,903 | 0.0% | $1.53 | 0.0% | COM | 244916102 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $9,453 | 0.0% | $0.11 | — | W EXP 03/26/202 | G6856M114 |
| NBIG | Nebius Group NV | 153,365 | $8,371 | 0.0% | $0.05 | — | COM | 88340C677 |
| — | RALLYBIO CORP | 10,000 | $6,861 | 0.0% | $0.96 | — | COM | 75120L100 |
| STRT | STRATTEC SEC CORP | 14,154 | $5,254 | 0.0% | $71.61 | 0.0% | COM | 863111100 |
| GPUS | HYPERSCALE DATA INC | 10,000 | $1,836 | 0.0% | $0.71 | -51.8% | COM SHS | 09175M804 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 17,242 | $1,379 | 0.0% | $9.99 | -87.8% | COM NEW CL A | 550424303 |