Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $67.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 39,348,759 | $3.906B | 5.8% | $100.20 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 45,430,446 | $3.562B | 5.3% | $78.19 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 5,258,941 | $3.142B | 4.7% | $453.09 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 70,292,321 | $2.732B | 4.0% | $30.77 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,738,763 | $2.29B | 3.4% | $50.02 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 42,337,032 | $2.052B | 3.0% | $38.65 | — | US MKTWIDE VALUE | 25434V724 |
| MTUM | ISHARES TR | 8,388,874 | $2.013B | 3.0% | $161.63 | — | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 48,730,938 | $1.791B | 2.7% | $30.96 | — | US HIGH PROFITAB | 25434V831 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,281,536 | $1.743B | 2.6% | $49.72 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 6,666,360 | $1.679B | 2.5% | $229.16 | +14.7% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 38,461,411 | $1.367B | 2.0% | $26.81 | — | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 7,173,521 | $1.22B | 1.8% | $176.55 | +5.7% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 22,261,639 | $1.175B | 1.7% | $36.46 | — | INTERNATNAL VAL | 25434V807 |
| IMTM | ISHARES TR | 24,007,785 | $1.153B | 1.7% | $36.46 | — | MSCI INTL MOMENT | 46434V449 |
| DIHP | DIMENSIONAL ETF TRUST | 32,330,961 | $1.042B | 1.5% | $26.98 | — | INTL HIGH PROFIT | 25434V765 |
| MUB | ISHARES TR | 9,357,674 | $993M | 1.5% | $107.70 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 9,196,615 | $979M | 1.4% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| AVSC | AMERICAN CENTY ETF TR | 14,853,773 | $925M | 1.4% | $54.08 | — | AVANTIS US SMALL | 025072323 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,593,473 | $897M | 1.3% | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 3,328,890 | $872M | 1.3% | $213.83 | — | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 9,889,366 | $797M | 1.2% | $60.76 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 2,018,956 | $745M | 1.1% | $349.07 | +24.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,070,334 | $664M | 1.0% | $328.26 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 10,832,376 | $540M | 0.8% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 772,663 | $505M | 0.7% | $457.27 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,218,763 | $461M | 0.7% | $211.60 | +7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,541,986 | $443M | 0.7% | $172.92 | +87.0% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 4,638,138 | $420M | 0.6% | $81.65 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,411,064 | $404M | 0.6% | $230.28 | +40.6% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 2,706,655 | $401M | 0.6% | $106.94 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 1,182,352 | $364M | 0.5% | $311.73 | +7.2% | COM | 11135F101 |
| DFCA | DIMENSIONAL ETF TRUST | 7,027,020 | $350M | 0.5% | $49.63 | — | CALIF MUN BD ETF | 25434V633 |
| SPY | STATE STR SPDR S&P 500 ETF T | 505,779 | $324M | 0.5% | $657.06 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 784,742 | $280M | 0.4% | $237.74 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 1,340,917 | $276M | 0.4% | $198.78 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 475,030 | $271M | 0.4% | $735.77 | -10.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 564,071 | $270M | 0.4% | $470.99 | +4.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,574,584 | $267M | 0.4% | $111.46 | +24.5% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 9,928,543 | $255M | 0.4% | $36.33 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 837,325 | $246M | 0.4% | $191.03 | +63.0% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 3,394,161 | $241M | 0.4% | $57.26 | — | US EQUITY MARKET | 25434V401 |
| WMT | WALMART INC | 1,876,855 | $233M | 0.3% | $63.27 | +92.9% | COM | 931142103 |
| QUAL | ISHARES TR | 1,161,409 | $223M | 0.3% | $114.35 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 911,019 | $223M | 0.3% | $153.47 | +48.5% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 8,901,238 | $220M | 0.3% | $27.47 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 587,117 | $217M | 0.3% | $298.16 | +42.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 347,140 | $200M | 0.3% | $554.46 | — | UNIT SER 1 | 46090E103 |
| EAGG | ISHARES TR | 3,828,027 | $182M | 0.3% | $47.99 | — | ESG AWR US AGRGT | 46435U549 |
| IWF | ISHARES TR | 408,111 | $174M | 0.3% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 2,417,521 | $169M | 0.2% | $61.72 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 1,182,249 | $168M | 0.2% | $85.29 | — | MSCI USA VALUE | 46432F388 |
| IDV | ISHARES TR | 3,874,687 | $165M | 0.2% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 1,325,549 | $165M | 0.2% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 175,063 | $161M | 0.2% | $822.68 | +27.3% | COM | 532457108 |
| EFA | ISHARES TR | 1,632,778 | $159M | 0.2% | $77.75 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC. | 1,614,850 | $155M | 0.2% | $103.22 | -18.8% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 150,708 | $150M | 0.2% | $954.70 | +0.9% | COM | 22160K105 |
| IVLU | ISHARES TR | 3,485,787 | $138M | 0.2% | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| ESGD | ISHARES TR | 1,432,910 | $137M | 0.2% | $76.55 | — | ESG AW MSCI EAFE | 46435G516 |
| LRCX | LAM RESEARCH CORP | 637,244 | $136M | 0.2% | $83.58 | +170.3% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 398,651 | $135M | 0.2% | $144.43 | +168.0% | COM | 595112103 |
| VTES | VANGUARD WELLINGTON FD | 1,329,333 | $134M | 0.2% | $100.62 | — | SHORT TRM TAX EX | 921935870 |
| IBDT | ISHARES TR | 5,285,024 | $134M | 0.2% | $25.38 | — | IBDS DEC28 ETF | 46435U515 |
| CVX | CHEVRON CORPORATION | 647,038 | $133M | 0.2% | $152.23 | +12.9% | COM | 166764100 |
| IJH | ISHARES TR | 1,939,554 | $131M | 0.2% | $74.96 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 519,587 | $128M | 0.2% | $209.17 | — | RUSSELL 2000 ETF | 464287655 |
| IQLT | ISHARES TR | 2,729,373 | $126M | 0.2% | $32.64 | — | MSCI INTL QUALTY | 46434V456 |
| IBDS | ISHARES TR | 5,201,127 | $126M | 0.2% | $24.01 | — | IBONDS 27 ETF | 46435UAA9 |
| VIG | VANGUARD SPECIALIZED FUNDS | 585,433 | $126M | 0.2% | $169.75 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 380,093 | $125M | 0.2% | $282.62 | +33.4% | COM | 437076102 |
| ITOT | ISHARES TR | 831,680 | $118M | 0.2% | $126.09 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 272,219 | $118M | 0.2% | $476.94 | — | GROWTH ETF | 922908736 |
| IBDV | ISHARES TR | 5,374,232 | $118M | 0.2% | $21.97 | — | IBONDS DEC 2030 | 46436E726 |
| CSCO | CISCO SYS INC | 1,509,344 | $117M | 0.2% | $55.88 | +39.4% | COM | 17275R102 |
| IBDU | ISHARES TR | 5,033,782 | $117M | 0.2% | $23.17 | — | IBONDS DEC 29 | 46436E205 |
| VGT | VANGUARD WORLD FD | 167,682 | $117M | 0.2% | $717.68 | — | INF TECH ETF | 92204A702 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,098,902 | $116M | 0.2% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| INTC | INTEL CORP | 2,517,998 | $111M | 0.2% | $24.23 | +91.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 156,746 | $111M | 0.2% | $305.96 | +123.7% | COM | 149123101 |
| AVUS | AMERICAN CENTY ETF TR | 994,329 | $111M | 0.2% | $103.98 | — | US EQT ETF | 025072885 |
| RJF | RAYMOND JAMES FINL INC | 731,819 | $106M | 0.2% | $96.81 | +70.8% | COM | 754730109 |
| IBDR | ISHARES TR | 4,273,058 | $104M | 0.2% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| ABBV | ABBVIE INC | 472,644 | $103M | 0.2% | $152.17 | +46.3% | COM | 00287Y109 |
| IWV | ISHARES TR | 275,736 | $102M | 0.2% | $283.29 | — | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 760,006 | $101M | 0.1% | $205.65 | — | STATE STREET TEC | 81369Y803 |
| USMV | ISHARES TR | 1,077,889 | $99.96M | 0.1% | $72.82 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 329,387 | $99.55M | 0.1% | $240.09 | +37.1% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 769,693 | $97.25M | 0.1% | $75.54 | +93.8% | CL A | 032095101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,552,638 | $96.96M | 0.1% | $46.85 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 1,358,745 | $96.65M | 0.1% | $61.39 | — | US SMALL CAP ETF | 25434V500 |
| KLAC | KLA CORP | 64,701 | $95.27M | 0.1% | $597.31 | +144.8% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 278,364 | $95.14M | 0.1% | $190.21 | +71.7% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 331,136 | $95.1M | 0.1% | $234.25 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 785,937 | $94.54M | 0.1% | $85.05 | +34.4% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 481,121 | $94.4M | 0.1% | $145.64 | — | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 2,390,117 | $93.12M | 0.1% | $36.50 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER & GAMBLE CO | 638,639 | $92.24M | 0.1% | $130.80 | +16.0% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 1,115,685 | $82.16M | 0.1% | $74.96 | — | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 112 | $80.43M | 0.1% | $731460.25 | +1.2% | CL A | 084670108 |
| SUSL | ISHARES TR | 706,838 | $80.3M | 0.1% | $81.22 | — | ESG MSCI LEADR | 46435U218 |
| FTEC | FIDELITY COVINGTON TRUST | 379,870 | $79.03M | 0.1% | $220.94 | — | MSCI INFO TECH I | 316092808 |
| QCOM | QUALCOMM INC | 606,464 | $77.82M | 0.1% | $157.38 | -2.2% | COM | 747525103 |
| BIL | SPDR SERIES TRUST | 846,918 | $77.61M | 0.1% | $91.59 | — | STATE STREET SPD | 78468R663 |
| NUSC | NUSHARES ETF TR | 1,721,326 | $77.56M | 0.1% | $41.92 | — | NUVEEN ESG SMLCP | 67092P607 |
| ORCL | ORACLE CORP | 523,694 | $77.04M | 0.1% | $127.78 | +32.7% | COM | 68389X105 |
| SHYG | ISHARES TR | 1,795,049 | $75.95M | 0.1% | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| FDX | FEDEX CORP | 211,784 | $75.43M | 0.1% | $248.04 | +36.6% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 175,770 | $75.18M | 0.1% | $356.00 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 657,994 | $74.62M | 0.1% | $77.67 | +49.6% | COM NEW | 172967424 |
| SHM | SPDR SERIES TRUST | 1,545,743 | $73.93M | 0.1% | $49.27 | — | STATE STREET SPD | 78468R739 |
| EOG | EOG RES INC | 497,839 | $71.97M | 0.1% | $63.61 | +76.3% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 443,784 | $70.87M | 0.1% | $104.86 | +47.1% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 2,297,170 | $70.48M | 0.1% | $32.78 | — | US DIVIDEND EQ | 808524797 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,939,392 | $70.16M | 0.1% | $24.25 | — | CALIF AMT MUN | 46138E206 |
| APGE | APOGEE THERAPEUTICS INC | 831,428 | $69.98M | 0.1% | $43.17 | +67.3% | COM | 03770N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 287,639 | $69.72M | 0.1% | $262.30 | +8.2% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 146,637 | $69.39M | 0.1% | $277.90 | +79.2% | COM | 40412C101 |
| SPYM | SPDR SERIES TRUST | 891,129 | $68.21M | 0.1% | $76.00 | — | STATE STREET SPD | 78464A854 |
| WFC | WELLS FARGO & CO | 853,010 | $67.91M | 0.1% | $56.07 | +60.6% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 560,582 | $66.5M | 0.1% | $84.77 | +41.7% | COM | 064058100 |
| PEP | PEPSICO INC | 420,299 | $65.27M | 0.1% | $140.53 | +10.1% | COM | 713448108 |
| GE | GE AEROSPACE | 228,206 | $64.76M | 0.1% | $156.25 | +103.6% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 1,307,577 | $63.74M | 0.1% | $44.58 | +20.4% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 2,531,564 | $63.54M | 0.1% | $27.86 | — | US BRD MKT ETF | 808524102 |
| USIG | ISHARES TR | 1,218,554 | $62.43M | 0.1% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| RTX | RTX CORPORATION | 320,176 | $61.76M | 0.1% | $133.57 | +47.2% | COM | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 124,162 | $60.21M | 0.1% | $426.76 | +16.5% | SHS | L8681T102 |
| IAU | ISHARES GOLD TR | 682,470 | $60.17M | 0.1% | $38.57 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 2,038,654 | $59.1M | 0.1% | $18.80 | +37.0% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 954,974 | $58.5M | 0.1% | $63.57 | — | STATE STREET ENE | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 2,008,641 | $58.41M | 0.1% | $39.53 | — | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 357,763 | $57.86M | 0.1% | $141.35 | — | STATE STREET IND | 81369Y704 |
| IBTG | ISHARES TR | 2,523,496 | $57.83M | 0.1% | $22.68 | — | IBONDS 26 TRM TS | 46436E858 |
| BGRN | ISHARES TR | 1,213,301 | $57.6M | 0.1% | $47.37 | — | USD GRN BOND ETF | 46435U440 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 815,062 | $57.47M | 0.1% | $70.22 | +45.8% | COM NEW | 50077B207 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 168,975 | $57.01M | 0.1% | $157.73 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 278,990 | $56.71M | 0.1% | $184.06 | +20.4% | COM | 007903107 |
| IAGG | ISHARES TR | 1,128,239 | $56.46M | 0.1% | $50.21 | — | CORE INTL AGGR | 46435G672 |
| MO | ALTRIA GROUP INC | 843,678 | $55.67M | 0.1% | $45.23 | +39.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 179,008 | $55.63M | 0.1% | $240.38 | +32.0% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 539,567 | $55.4M | 0.1% | $119.90 | -3.7% | COM | 002824100 |
| IBTH | ISHARES TR | 2,467,661 | $55.35M | 0.1% | $22.45 | — | IBONDS 27 TRM TS | 46436E841 |
| AGGY | WISDOMTREE TR | 1,258,475 | $54.68M | 0.1% | $44.36 | — | YIELD ENHANCD US | 97717X511 |
| PLTR | PALANTIR TECHNOLOGIES INC | 369,963 | $54.12M | 0.1% | $88.46 | +74.3% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 89,478 | $54.08M | 0.1% | $433.59 | +38.6% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 63,644 | $53.84M | 0.1% | $431.64 | +116.1% | COM | 38141G104 |
| IBTI | ISHARES TR | 2,405,511 | $53.6M | 0.1% | $21.80 | — | IBONDS 28 TRM TS | 46436E833 |
| SUSA | ISHARES TR | 397,779 | $52.55M | 0.1% | $125.41 | — | ESG OPTIMIZED | 464288802 |
| IBMQ | ISHARES TR | 2,055,854 | $52.49M | 0.1% | $25.50 | — | IBONDS DEC 28 | 46435U325 |
| IBTK | ISHARES TR | 2,652,137 | $52.3M | 0.1% | $19.80 | — | IBOND DEC 2030 | 46436E593 |
| USHY | ISHARES TR | 1,401,275 | $51.62M | 0.1% | $37.42 | — | BROAD USD HIGH | 46435U853 |
| ETN | EATON CORP PLC | 144,356 | $51.08M | 0.1% | $167.50 | +111.1% | SHS | G29183103 |
| IBTJ | ISHARES TR | 2,336,938 | $51.05M | 0.1% | $21.89 | — | IBONDS 29 TRM TS | 46436E825 |
| KO | COCA COLA CO | 665,872 | $50.64M | 0.1% | $58.13 | +28.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 575,118 | $49.83M | 0.1% | $85.66 | +16.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 141,502 | $49.79M | 0.1% | $290.90 | +20.2% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 150,940 | $49.6M | 0.1% | $279.06 | +30.7% | COM | 863667101 |
| SNA | SNAP ON INC | 136,207 | $49.47M | 0.1% | $260.35 | +42.6% | COM | 833034101 |
| XLF | SELECT SECTOR SPDR TR | 1,000,721 | $49.41M | 0.1% | $51.43 | — | STATE STREET FIN | 81369Y605 |
| IWD | ISHARES TR | 230,984 | $49.35M | 0.1% | $161.67 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 96,631 | $48.28M | 0.1% | $413.45 | +30.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 288,723 | $47.74M | 0.1% | $162.95 | +8.0% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 1,446,971 | $47.68M | 0.1% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| NEM | NEWMONT CORP | 437,370 | $47.35M | 0.1% | $50.28 | +134.9% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 155,940 | $47.17M | 0.1% | $295.90 | +20.4% | COM | 025816109 |
| GLW | CORNING INC | 345,256 | $46.94M | 0.1% | $58.31 | +91.5% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 134,605 | $46.2M | 0.1% | $303.94 | +16.6% | COM | 369550108 |
| SYF | SYNCHRONY FINANCIAL | 670,533 | $45.61M | 0.1% | $50.89 | +49.9% | COM | 87165B103 |
| DFAE | DIMENSIONAL ETF TRUST | 1,342,067 | $45.44M | 0.1% | $24.62 | — | EMGR CRE EQT MNG | 25434V302 |
| GEV | GE VERNOVA INC | 51,878 | $45.28M | 0.1% | $291.98 | +152.4% | COM | 36828A101 |
| IBMS | ISHARES TR | 1,752,223 | $45.26M | 0.1% | $25.93 | — | IBONDS DEC 2030 | 46438G687 |
| EMR | EMERSON ELEC CO | 340,381 | $44.6M | 0.1% | $115.81 | +28.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 886,178 | $44.49M | 0.1% | $39.39 | +11.2% | COM | 92343V104 |
| IBMP | ISHARES TR | 1,747,444 | $44.45M | 0.1% | $25.27 | — | IBONDS DEC 27 | 46435U283 |
| STIP | ISHARES TR | 429,384 | $44.41M | 0.1% | $103.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMI | CUMMINS INC | 81,092 | $43.63M | 0.1% | $325.96 | +76.6% | COM | 231021106 |
| IBMR | ISHARES TR | 1,720,098 | $43.6M | 0.1% | $25.28 | — | IBONDS DEC 2029 | 46436E163 |
| DFSB | DIMENSIONAL ETF TRUST | 841,677 | $43.55M | 0.1% | $52.82 | — | GLOBAL SUSTAINA | 25434V674 |
| VV | VANGUARD INDEX FDS | 144,988 | $43.33M | 0.1% | $233.94 | — | LARGE CAP ETF | 922908637 |
| HIG | HARTFORD INSURANCE GROUP INC | 319,789 | $43.25M | 0.1% | $90.51 | +51.1% | COM | 416515104 |
| ESGE | ISHARES INC | 937,064 | $42.61M | 0.1% | $35.51 | — | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 289,403 | $42.43M | 0.1% | $139.16 | — | STATE STREET HEA | 81369Y209 |
| JCI | JOHNSON CONTROLS INTERNATION | 322,211 | $42.19M | 0.1% | $84.35 | +49.4% | SHS | G51502105 |
| EFV | ISHARES TR | 564,162 | $41.95M | 0.1% | $62.09 | — | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 382,126 | $41.64M | 0.1% | $182.78 | — | STATE STREET CON | 81369Y407 |
| ALL | ALLSTATE CORP | 200,690 | $41.61M | 0.1% | $195.61 | +3.7% | COM | 020002101 |
| SCHP | SCHWAB STRATEGIC TR | 1,562,352 | $41.57M | 0.1% | $29.33 | — | US TIPS ETF | 808524870 |
| PH | PARKER-HANNIFIN CORP | 46,376 | $41.52M | 0.1% | $578.70 | +65.5% | COM | 701094104 |
| CB | CHUBB LTD SWITZ | 127,095 | $41.42M | 0.1% | $258.61 | +22.3% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 296,654 | $41.34M | 0.1% | $83.36 | +66.0% | COM | 375558103 |
| BOND | PIMCO ETF TR | 445,049 | $41.07M | 0.1% | $98.20 | — | ACTIVE BD ETF | 72201R775 |
| IBMO | ISHARES TR | 1,577,995 | $40.44M | 0.1% | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| UNH | UNITEDHEALTH GROUP INC | 149,073 | $40.31M | 0.1% | $299.31 | +3.1% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 190,753 | $39.69M | 0.1% | $202.40 | +11.1% | COM | 693475105 |
| IVW | ISHARES TR | 350,382 | $39.63M | 0.1% | $80.00 | — | S&P 500 GRWT ETF | 464287309 |
| ORKA | ORUKA THERAPEUTICS INC | 802,470 | $39.36M | 0.1% | $11.99 | +170.6% | COM | 687604108 |
| DEM | WISDOMTREE TR | 791,444 | $39.33M | 0.1% | $42.56 | — | EMER MKT HIGH FD | 97717W315 |
| VBR | VANGUARD INDEX FDS | 180,680 | $39.25M | 0.1% | $160.41 | — | SM CP VAL ETF | 922908611 |
| ANET | ARISTA NETWORKS INC | 318,954 | $39.16M | 0.1% | $110.46 | +22.3% | COM SHS | 040413205 |
| XLC | SELECT SECTOR SPDR TR | 349,197 | $38.71M | 0.1% | $115.99 | — | STATE STREET COM | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 513,918 | $38.6M | 0.1% | $56.67 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 465,787 | $38.54M | 0.1% | $85.37 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 499,729 | $38.53M | 0.1% | $60.24 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 1,319,737 | $38.44M | 0.1% | $35.81 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 270,189 | $38.21M | 0.1% | $94.34 | — | ESG AWR MSCI USA | 46435G425 |
| WDC | WESTERN DIGITAL CORP | 141,222 | $38.2M | 0.1% | $88.48 | +184.0% | COM | 958102105 |
| DFAX | DIMENSIONAL ETF TRUST | 1,124,416 | $38.2M | 0.1% | $28.82 | — | WORLD EX US CORE | 25434V880 |
| TRV | TRAVELERS COMPANIES INC | 128,979 | $37.62M | 0.1% | $253.31 | +13.9% | COM | 89417E109 |
| DON | WISDOMTREE TR | 712,930 | $37.46M | 0.1% | $47.69 | — | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 283,191 | $37.38M | 0.1% | $67.13 | +52.9% | COM | 20825C104 |
| CMF | ISHARES TR | 657,171 | $37.37M | 0.1% | $57.36 | — | CALIF MUN BD ETF | 464288356 |
| RSP | INVESCO EXCHANGE TRADED FD T | 194,219 | $37.27M | 0.1% | $162.10 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 416,776 | $36.97M | 0.1% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 253,524 | $36.96M | 0.1% | $138.63 | — | FTSE SMCAP ETF | 922042718 |
| MS | MORGAN STANLEY | 224,241 | $36.9M | 0.1% | $84.10 | +113.6% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 396,590 | $36.61M | 0.1% | $89.81 | +5.8% | COM | 67103H107 |
| DFEM | DIMENSIONAL ETF TRUST | 1,054,229 | $36.42M | 0.1% | $26.53 | — | EMERGING MKTS CO | 25434V732 |
| ASML | ASML HLDG NV | 27,550 | $36.39M | 0.1% | $366.36 | — | N Y REGISTRY SHS | N07059210 |
| EFAV | ISHARES TR | 397,192 | $36.29M | 0.1% | $68.34 | — | MSCI EAFE MIN VL | 46429B689 |
| CAH | CARDINAL HEALTH INC | 169,901 | $35.9M | 0.1% | $125.09 | +72.1% | COM | 14149Y108 |
| DBEF | DBX ETF TR | 725,336 | $35.83M | 0.1% | $44.96 | — | XTRACK MSCI EAFE | 233051200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 588,491 | $35.69M | 0.1% | $52.64 | +9.1% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 447,643 | $35.48M | 0.1% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| HYMB | SPDR SERIES TRUST | 1,417,335 | $35.15M | 0.1% | $28.48 | — | STATE STREET SPD | 78464A284 |
| SHYD | VANECK ETF TRUST | 1,540,541 | $34.91M | 0.1% | $22.64 | — | SHRT HGH YLD MUN | 92189F387 |
| RCL | ROYAL CARIBBEAN GROUP | 125,616 | $34.57M | 0.1% | $209.83 | +47.2% | COM | V7780T103 |
| IYR | ISHARES TR | 360,425 | $34.08M | 0.1% | $93.81 | — | U.S. REAL ES ETF | 464287739 |
| VYMI | VANGUARD WHITEHALL FDS | 361,291 | $34.05M | 0.1% | $81.47 | — | INTL HIGH ETF | 921946794 |
| MCK | MCKESSON CORP | 39,311 | $34.02M | 0.1% | $570.56 | +53.4% | COM | 58155Q103 |
| SCHO | SCHWAB STRATEGIC TR | 1,400,381 | $33.99M | 0.1% | $38.84 | — | SHT TM US TRES | 808524862 |
| EBAY | EBAY INC. | 372,081 | $33.87M | 0.1% | $70.82 | +26.1% | COM | 278642103 |
| SGOV | ISHARES TR | 335,653 | $33.79M | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| HDEF | DBX ETF TR | 1,033,199 | $33.49M | 0.0% | $29.39 | — | XTRACK MSCI EAFE | 233051630 |
| NEE | NEXTERA ENERGY INC | 359,935 | $33.43M | 0.0% | $68.87 | +26.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 137,605 | $33.39M | 0.0% | $207.27 | +17.4% | COM | 907818108 |
| AVDE | AMERICAN CENTY ETF TR | 392,404 | $33.29M | 0.0% | $63.74 | — | INTL EQT ETF | 025072703 |
| TEL | TE CONNECTIVITY PLC | 159,124 | $33.26M | 0.0% | $178.68 | +28.6% | ORD SHS | G87052109 |
| KR | KROGER CO | 442,323 | $32.01M | 0.0% | $39.51 | +63.5% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 162,886 | $31.62M | 0.0% | $148.20 | +39.2% | COM | 882508104 |
| MOAT | VANECK ETF TRUST | 322,809 | $31.22M | 0.0% | $99.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHW | SCHWAB CHARLES CORP | 329,593 | $30.98M | 0.0% | $74.20 | +34.9% | COM | 808513105 |
| PHM | PULTE GROUP INC | 262,643 | $30.89M | 0.0% | $58.50 | +124.6% | COM | 745867101 |
| DES | WISDOMTREE TR | 850,320 | $30.56M | 0.0% | $31.82 | — | US SMALLCAP DIVD | 97717W604 |
| ISRG | INTUITIVE SURGICAL INC | 64,054 | $29.53M | 0.0% | $386.56 | +34.8% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 225,404 | $29.51M | 0.0% | $92.14 | +31.2% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 299,825 | $29.15M | 0.0% | $80.09 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 122,065 | $28.84M | 0.0% | $180.68 | +50.3% | COM | 548661107 |
| SCZ | ISHARES TR | 367,659 | $28.83M | 0.0% | $75.07 | — | EAFE SML CP ETF | 464288273 |
| STT | STATE STR CORP | 227,105 | $28.74M | 0.0% | $97.65 | +33.4% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 249,548 | $28.24M | 0.0% | $83.81 | +25.7% | COM | 209115104 |
| LIN | LINDE PLC | 56,843 | $28.18M | 0.0% | $405.43 | +13.5% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 212,832 | $28.13M | 0.0% | $110.92 | +16.3% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 67,482 | $28.12M | 0.0% | $260.10 | +62.3% | SHS | G8994E103 |
| CCL | CARNIVAL CORP | 1,063,475 | $27.52M | 0.0% | $20.54 | +51.0% | COMMON STOCK | 143658300 |
| DE | DEERE & CO | 48,611 | $27.38M | 0.0% | $403.44 | +36.7% | COM | 244199105 |
| VHT | VANGUARD WORLD FD | 100,426 | $27.35M | 0.0% | $254.98 | — | HEALTH CAR ETF | 92204A504 |
| SPMO | INVESCO EXCH TRADED FD TR II | 243,892 | $27.34M | 0.0% | $116.24 | — | S&P 500 MOMNTM | 46138E339 |
| WELL | WELLTOWER INC | 138,210 | $27.33M | 0.0% | $109.61 | +70.5% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 169,656 | $27.2M | 0.0% | $165.31 | +4.1% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 374,180 | $26.91M | 0.0% | $70.97 | +10.9% | COM | 90353T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 457,874 | $26.8M | 0.0% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| SCHM | SCHWAB STRATEGIC TR | 865,348 | $26.79M | 0.0% | $37.98 | — | US MID-CAP ETF | 808524508 |
| SPG | SIMON PPTY GROUP INC NEW | 142,412 | $26.56M | 0.0% | $130.57 | +40.9% | COM | 828806109 |
| PFE | PFIZER INC | 935,224 | $26.26M | 0.0% | $30.87 | -15.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 116,056 | $26.23M | 0.0% | $178.25 | +26.7% | COM | 438516106 |
| BLK | BLACKROCK INC | 27,144 | $26.1M | 0.0% | $1031.02 | +6.4% | COM | 09290D101 |
| SPYV | SPDR SERIES TRUST | 461,055 | $26.09M | 0.0% | $40.07 | — | STATE STREET SPD | 78464A508 |
| UAL | UNITED AIRLS HLDGS INC | 281,717 | $25.94M | 0.0% | $70.10 | +59.3% | COM | 910047109 |
| DHR | DANAHER CORP DEL | 136,425 | $25.87M | 0.0% | $209.68 | +7.2% | COM | 235851102 |
| FIX | COMFORT SYS USA INC | 18,755 | $25.86M | 0.0% | $841.08 | +42.2% | COM | 199908104 |
| CRM | SALESFORCE INC | 137,994 | $25.76M | 0.0% | $246.46 | -12.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 267,163 | $25.75M | 0.0% | $111.16 | -1.5% | COM | 254687106 |
| GM | GENERAL MTRS CO | 345,259 | $25.72M | 0.0% | $56.01 | +46.8% | COM | 37045V100 |
| DOV | DOVER CORP | 123,024 | $25.64M | 0.0% | $159.40 | +34.7% | COM | 260003108 |
| AFL | AFLAC INC | 237,866 | $25.61M | 0.0% | $104.32 | +6.6% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 193,428 | $25.35M | 0.0% | $98.71 | +22.1% | COM | 025537101 |
| DFAU | DIMENSIONAL ETF TRUST | 555,624 | $25.07M | 0.0% | $39.39 | — | US CORE EQT MKT | 25434V104 |
| EVRG | EVERGY INC | 302,333 | $24.77M | 0.0% | $64.50 | +19.8% | COM | 30034W106 |
| BA | BOEING CO | 123,930 | $24.67M | 0.0% | $183.43 | +30.0% | COM | 097023105 |
| NULV | NUSHARES ETF TR | 540,564 | $24.6M | 0.0% | $39.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| NVS | NOVARTIS AG | 160,764 | $24.56M | 0.0% | $101.84 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,948 | $24.37M | 0.0% | $285.47 | -15.6% | COM | 053015103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,964 | $24.18M | 0.0% | $404.38 | +51.8% | COM | 879360105 |
| EEM | ISHARES TR | 418,464 | $23.76M | 0.0% | $46.01 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 74,673 | $23.76M | 0.0% | $229.98 | +37.5% | COM | 032654105 |
| IVE | ISHARES TR | 112,059 | $23.66M | 0.0% | $163.65 | — | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 128,746 | $23.45M | 0.0% | $112.71 | +30.5% | COM | 718546104 |
| AVXC | AMERICAN CENTY ETF TR | 346,266 | $23.42M | 0.0% | $58.38 | — | AVANTIS EMERGING | 02507A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 379,215 | $23.26M | 0.0% | $70.94 | +8.2% | CL A | 192446102 |
| VDE | VANGUARD WORLD FD | 134,018 | $23.19M | 0.0% | $115.13 | — | ENERGY ETF | 92204A306 |
| ONDS | ONDAS INC | 2,564,625 | $23.18M | 0.0% | $9.39 | +20.7% | COM NEW | 68236H204 |
| BKNG | BOOKING HOLDINGS INC | 5,480 | $23.07M | 0.0% | $5012.94 | -4.6% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 126,403 | $23.06M | 0.0% | $159.61 | +39.9% | COM | 14040H105 |
| COWZ | PACER FDS TR | 366,642 | $22.94M | 0.0% | $57.13 | — | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 150,983 | $22.86M | 0.0% | $110.00 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 235,866 | $22.77M | 0.0% | $59.87 | +49.6% | COM | 842587107 |
| UPS | UNITED PARCEL SVCS INC | 229,789 | $22.61M | 0.0% | $110.47 | -0.6% | CL B | 911312106 |
| DISV | DIMENSIONAL ETF TRUST | 570,714 | $22.51M | 0.0% | $33.32 | — | INTL SMALL CAP V | 25434V781 |
| VT | VANGUARD INTL EQUITY INDEX F | 162,433 | $22.47M | 0.0% | $121.21 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 423,029 | $22.34M | 0.0% | $101.57 | -37.0% | CL B | 654106103 |
| LDOS | LEIDOS HOLDINGS INC | 141,415 | $21.99M | 0.0% | $145.59 | +27.8% | COM | 525327102 |
| ABNB | AIRBNB INC | 196,040 | $21.94M | 0.0% | $129.18 | +0.2% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 41,699 | $21.8M | 0.0% | $476.09 | +40.7% | COM | 90384S303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 297,219 | $21.74M | 0.0% | $71.83 | — | S&P500 LOW VOL | 46138E354 |
| WAB | WABTEC | 85,607 | $21.39M | 0.0% | $110.41 | +116.4% | COM | 929740108 |
| GUNR | FLEXSHARES TR | 384,472 | $21.21M | 0.0% | $38.98 | — | MORNSTAR UPSTR | 33939L407 |
| L | LOEWS CORP | 196,396 | $20.96M | 0.0% | $84.45 | +26.0% | COM | 540424108 |
| EW | EDWARDS LIFESCIENCES CORP | 260,717 | $20.88M | 0.0% | $75.45 | +8.6% | COM | 28176E108 |
| VOX | VANGUARD WORLD FD | 114,990 | $20.68M | 0.0% | $185.95 | — | COMM SRVC ETF | 92204A884 |
| SHW | SHERWIN WILLIAMS CO | 64,353 | $20.63M | 0.0% | $325.18 | +9.3% | COM | 824348106 |
| CME | CME GROUP INC | 69,223 | $20.45M | 0.0% | $193.65 | +49.4% | COM | 12572Q105 |
| XLP | SELECT SECTOR SPDR TR | 248,739 | $20.39M | 0.0% | $78.08 | — | STATE STREET CON | 81369Y308 |
| OEF | ISHARES TR | 64,023 | $20.36M | 0.0% | $267.83 | — | S&P 100 ETF | 464287101 |
| PCAR | PACCAR INC | 176,106 | $20.34M | 0.0% | $75.09 | +63.8% | COM | 693718108 |
| XLU | SELECT SECTOR SPDR TR | 440,971 | $20.24M | 0.0% | $61.81 | — | STATE STREET UTI | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 102,049 | $20.24M | 0.0% | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| VICI | VICI PPTYS INC | 737,292 | $20.14M | 0.0% | $29.50 | -4.6% | COM | 925652109 |
| SBUX | STARBUCKS CORP | 222,857 | $19.97M | 0.0% | $85.31 | +9.7% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 101,846 | $19.96M | 0.0% | $139.36 | +36.7% | COM | 74834L100 |
| CPK | CHESAPEAKE UTILS CORP | 157,336 | $19.88M | 0.0% | $123.37 | +4.0% | COM | 165303108 |
| CINF | CINCINNATI FINL CORP | 125,487 | $19.75M | 0.0% | $122.28 | +33.2% | COM | 172062101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 345,824 | $19.6M | 0.0% | $57.70 | — | EQUITY PREMIUM | 46641Q332 |
| EIX | EDISON INTL | 266,744 | $19.52M | 0.0% | $58.52 | +10.5% | COM | 281020107 |
| DAL | DELTA AIR LINES INC | 293,288 | $19.5M | 0.0% | $56.32 | +24.0% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 79,584 | $19.43M | 0.0% | $131.21 | +40.8% | COM | 56585A102 |
| MLI | MUELLER INDS INC | 174,744 | $19.36M | 0.0% | $68.73 | +81.0% | COM | 624756102 |
| VONE | VANGUARD SCOTTSDALE FDS | 65,087 | $19.21M | 0.0% | $197.71 | — | VNG RUS1000IDX | 92206C730 |
| VGLT | VANGUARD SCOTTSDALE FDS | 346,745 | $19.19M | 0.0% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| VTIP | VANGUARD MALVERN FDS | 384,241 | $19.19M | 0.0% | $49.54 | — | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 73,599 | $19.16M | 0.0% | $221.44 | +23.4% | COM | 452308109 |
| PCG | PG&E CORP | 1,087,404 | $19.11M | 0.0% | $15.59 | +5.1% | COM | 69331C108 |
| SDY | SPDR SERIES TRUST | 130,628 | $19.06M | 0.0% | $124.56 | — | STATE STREET SPD | 78464A763 |
| IBDW | ISHARES TR | 909,529 | $19.04M | 0.0% | $21.13 | — | IBONDS DEC 2031 | 46436E486 |
| FCX | FREEPORT MCMORAN INC | 319,378 | $18.77M | 0.0% | $40.82 | +49.7% | CL B | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 74,893 | $18.77M | 0.0% | $147.99 | +35.0% | COM CL A | 92537N108 |
| ECL | ECOLAB INC | 70,219 | $18.68M | 0.0% | $254.31 | +12.6% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 94,172 | $18.67M | 0.0% | $203.03 | +1.8% | COM | 743315103 |
| NOW | SERVICENOW INC | 177,608 | $18.57M | 0.0% | $157.47 | -23.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 43,360 | $18.44M | 0.0% | $434.29 | +11.7% | COM | 78409V104 |
| FOXA | FOX CORP | 314,200 | $18.35M | 0.0% | $48.18 | +39.5% | CL A COM | 35137L105 |
| VFH | VANGUARD WORLD FD | 150,228 | $18.15M | 0.0% | $127.24 | — | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,715 | $18.05M | 0.0% | $469.03 | +22.5% | COM | 883556102 |
| SCHZ | SCHWAB STRATEGIC TR | 760,743 | $17.66M | 0.0% | $35.81 | — | US AGGREGATE B | 808524839 |
| FNCL | FIDELITY COVINGTON TRUST | 251,557 | $17.66M | 0.0% | $75.68 | — | MSCI FINLS IDX | 316092501 |
| MDYV | SPDR SERIES TRUST | 206,667 | $17.6M | 0.0% | $36.21 | — | STATE STREET SPD | 78464A839 |
| CRH | CRH PLC | 166,899 | $17.54M | 0.0% | $92.61 | +34.3% | ORD | G25508105 |
| CMCSA | COMCAST CORP NEW | 610,977 | $17.54M | 0.0% | $37.81 | -21.1% | CL A | 20030N101 |
| USFR | WISDOMTREE TR | 345,770 | $17.41M | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| GSLC | GOLDMAN SACHS ETF TR | 138,126 | $17.28M | 0.0% | $84.56 | — | ACTIVEBETA US LG | 381430503 |
| TER | TERADYNE INC | 58,151 | $17.24M | 0.0% | $153.48 | +73.2% | COM | 880770102 |
| CVLC | MORGAN STANLEY ETF TRUST | 215,133 | $17.22M | 0.0% | $81.87 | — | CALVERT US LARCP | 61774R205 |
| CI | THE CIGNA GROUP | 64,470 | $17.2M | 0.0% | $263.20 | +6.7% | COM | 125523100 |
| HSBC | HSBC HLDGS PLC | 206,234 | $17.01M | 0.0% | $42.47 | — | SPON ADR NEW | 404280406 |
| ADBE | ADOBE INC | 69,009 | $16.77M | 0.0% | $421.83 | -31.3% | COM | 00724F101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 245,361 | $16.77M | 0.0% | $69.10 | — | TOTAL WLD BD ETF | 92206C565 |
| DIA | STATE STR SPDR DOW JONES IND | 38,663 | $16.76M | 0.0% | $414.27 | — | UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 96,527 | $16.74M | 0.0% | $174.43 | +4.0% | COM | 571748102 |
| VCR | VANGUARD WORLD FD | 46,624 | $16.74M | 0.0% | $390.64 | — | CONSUM DIS ETF | 92204A108 |
| AMP | AMERIPRISE FINL INC | 37,529 | $16.68M | 0.0% | $339.94 | +47.2% | COM | 03076C106 |
| VOE | VANGUARD INDEX FDS | 90,240 | $16.63M | 0.0% | $142.63 | — | MCAP VL IDXVIP | 922908512 |
| IDMO | INVESCO EXCH TRADED FD TR II | 302,987 | $16.62M | 0.0% | $54.86 | — | S&P INTL MOMNT | 46138E222 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 26,915 | $16.6M | 0.0% | $506.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 177,351 | $16.49M | 0.0% | $26.73 | — | SPON ADS | 780259305 |
| FHLC | FIDELITY COVINGTON TRUST | 234,323 | $16.49M | 0.0% | $66.94 | — | MSCI HLTH CARE I | 316092600 |
| JPST | J P MORGAN EXCHANGE TRADED F | 324,991 | $16.45M | 0.0% | $67.20 | — | ULTRA SHRT ETF | 46641Q837 |
| ZM | ZOOM COMMUNICATIONS INC | 202,017 | $16.24M | 0.0% | $80.04 | +10.0% | CL A | 98980L101 |
| PAVE | GLOBAL X FDS | 319,338 | $16.23M | 0.0% | $47.09 | — | US INFR DEV ETF | 37954Y673 |
| USB | US BANCORP | 310,292 | $16.14M | 0.0% | $43.35 | +30.6% | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 22,019 | $16.04M | 0.0% | $296.75 | +197.5% | COM | 911363109 |
| PFFD | GLOBAL X FDS | 862,915 | $15.88M | 0.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| CL | COLGATE PALMOLIVE CO | 186,192 | $15.87M | 0.0% | $75.22 | +18.0% | COM | 194162103 |
| EFG | ISHARES TR | 142,269 | $15.84M | 0.0% | $94.34 | — | EAFE GRWTH ETF | 464288885 |
| DFSU | DIMENSIONAL ETF TRUST | 383,194 | $15.75M | 0.0% | $41.34 | — | US SUSTAINABILTY | 25434V716 |
| MAR | MARRIOTT INTL INC NEW | 47,935 | $15.68M | 0.0% | $192.83 | +71.5% | CL A | 571903202 |
| TLT | ISHARES TR | 180,833 | $15.68M | 0.0% | $89.13 | — | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 136,046 | $15.63M | 0.0% | $129.43 | +8.8% | COM | 09260D107 |
| ROST | ROSS STORES INC | 71,907 | $15.58M | 0.0% | $151.81 | +26.7% | COM | 778296103 |
| FCOM | FIDELITY COVINGTON TRUST | 228,250 | $15.55M | 0.0% | $70.97 | — | MSCI COMMNTN SVC | 316092873 |
| SMMV | ISHARES TR | 355,543 | $15.51M | 0.0% | $34.52 | — | MSCI USA SMCP MN | 46435G433 |
| REGN | REGENERON PHARMACEUTICALS | 20,053 | $15.49M | 0.0% | $668.04 | +15.1% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 66,952 | $15.38M | 0.0% | $167.53 | +34.9% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 53,514 | $15.36M | 0.0% | $225.14 | +32.4% | COM | 655844108 |
| VDC | VANGUARD WORLD FD | 68,142 | $15.3M | 0.0% | $212.10 | — | CONSUM STP ETF | 92204A207 |
| GIS | GENERAL MILLS INC | 411,000 | $15.3M | 0.0% | $59.07 | -23.0% | COM | 370334104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,886 | $15.23M | 0.0% | $125.54 | +199.9% | ORD SHS | G7997R103 |
| TGT | TARGET CORP | 125,170 | $15.17M | 0.0% | $115.35 | -5.3% | COM | 87612E106 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 297,280 | $15.16M | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| DGRO | ISHARES TR | 215,800 | $15.14M | 0.0% | $53.68 | — | CORE DIV GRWTH | 46434V621 |
| DVN | DEVON ENERGY CORP NEW | 299,451 | $15.07M | 0.0% | $36.37 | +10.7% | COM | 25179M103 |
| AZN | ASTRAZENECA PLC | 76,396 | $15.07M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| WMB | WILLIAMS COS INC | 206,247 | $15.01M | 0.0% | $38.39 | +72.8% | COM | 969457100 |
| LEVI | LEVI STRAUSS & CO NEW | 810,206 | $14.98M | 0.0% | $17.22 | +23.5% | CL A COM STK | 52736R102 |
| DHI | D R HORTON INC | 108,805 | $14.93M | 0.0% | $125.60 | +24.2% | COM | 23331A109 |
| AVUV | AMERICAN CENTY ETF TR | 135,110 | $14.93M | 0.0% | $97.69 | — | US SML CP VALU | 025072877 |
| INTU | INTUIT | 34,515 | $14.92M | 0.0% | $556.31 | -10.6% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 34,280 | $14.88M | 0.0% | $235.18 | +76.8% | COM NEW | 620076307 |
| FTI | TECHNIPFMC PLC | 215,144 | $14.87M | 0.0% | $41.34 | +36.3% | COM | G87110105 |
| CSX | CSX CORP | 361,947 | $14.86M | 0.0% | $30.38 | +26.8% | COM | 126408103 |
| MGV | VANGUARD WORLD FD | 102,245 | $14.82M | 0.0% | $137.02 | — | MEGA CAP VAL ETF | 921910840 |
| ITA | ISHARES TR | 67,640 | $14.8M | 0.0% | $118.75 | — | US AER DEF ETF | 464288760 |
| EQIX | EQUINIX INC | 15,057 | $14.76M | 0.0% | $815.14 | -6.3% | COM | 29444U700 |
| SPDW | SPDR INDEX SHS FDS | 322,109 | $14.7M | 0.0% | $41.40 | — | STATE STREET SPD | 78463X889 |
| RMD | RESMED INC | 65,155 | $14.63M | 0.0% | $225.65 | +13.4% | COM | 761152107 |
| HST | HOST HOTELS & RESORTS INC | 762,996 | $14.62M | 0.0% | $15.69 | +15.8% | COM | 44107P104 |
| SAN | BANCO SANTANDER SA | 1,290,697 | $14.56M | 0.0% | $5.36 | — | ADR | 05964H105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 623,416 | $14.45M | 0.0% | $23.09 | — | INVSCO BLSH 26 | 46138J635 |
| LITE | LUMENTUM HLDGS INC | 20,394 | $14.33M | 0.0% | $343.62 | +35.9% | COM | 55024U109 |
| HOOD | ROBINHOOD MKTS INC | 204,992 | $14.21M | 0.0% | $109.05 | -12.2% | COM CL A | 770700102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 297,963 | $14.16M | 0.0% | $54.82 | — | RAFI US 1000 ETF | 46137V613 |
| IJJ | ISHARES TR | 106,470 | $14.11M | 0.0% | $120.96 | — | S&P MC 400VL ETF | 464287705 |
| PWR | QUANTA SVCS INC | 25,418 | $13.96M | 0.0% | $340.03 | +43.0% | COM | 74762E102 |
| FAST | FASTENAL CO | 300,736 | $13.95M | 0.0% | $31.37 | +41.1% | COM | 311900104 |
| PRIM | PRIMORIS SVCS CORP | 97,306 | $13.92M | 0.0% | $48.21 | +210.9% | COM | 74164F103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 617,617 | $13.81M | 0.0% | $22.18 | — | BULETSHS 2027 | 46138J585 |
| TMUS | T-MOBILE US INC | 65,352 | $13.73M | 0.0% | $149.42 | +34.0% | COM | 872590104 |
| AVSU | AMERICAN CENTY ETF TR | 184,748 | $13.66M | 0.0% | $73.66 | — | AVANTIS RESPON U | 025072281 |
| TOL | TOLL BROTHERS INC | 100,054 | $13.65M | 0.0% | $126.37 | +18.7% | COM | 889478103 |
| DFLV | DIMENSIONAL ETF TRUST | 380,318 | $13.58M | 0.0% | $35.66 | — | US LARGE CAP VAL | 25434V666 |
| VLO | VALERO ENERGY CORP | 54,830 | $13.55M | 0.0% | $120.45 | +57.8% | COM | 91913Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 63,791 | $13.52M | 0.0% | $168.47 | +27.0% | COM | 445658107 |
| RSG | REPUBLIC SVCS INC | 61,668 | $13.51M | 0.0% | $181.26 | +19.5% | COM | 760759100 |
| WRD | WERIDE INC | 1,664,998 | $13.47M | 0.0% | $9.90 | — | SPONSORED ADS | 950915108 |
| LNG | CHENIERE ENERGY INC | 47,301 | $13.42M | 0.0% | $170.26 | +23.2% | COM NEW | 16411R208 |
| SHY | ISHARES TR | 161,498 | $13.33M | 0.0% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| CIEN | CIENA CORP | 34,261 | $13.3M | 0.0% | $126.77 | +113.7% | COM NEW | 171779309 |
| EXLS | EXLSERVICE HLDGS INC | 432,638 | $13.17M | 0.0% | $42.77 | -14.3% | COM | 302081104 |
| XCEM | COLUMBIA ETF TR II | 321,002 | $13.1M | 0.0% | $36.33 | — | EM CORE EX ETF | 19762B202 |
| IJS | ISHARES TR | 110,432 | $13.08M | 0.0% | $100.51 | — | SP SMCP600VL ETF | 464287879 |
| VWOB | VANGUARD WHITEHALL FDS | 198,250 | $13.02M | 0.0% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 344,002 | $13.02M | 0.0% | $28.33 | — | COM | 293792107 |
| WRB | BERKLEY W R CORP | 196,070 | $13M | 0.0% | $61.71 | +12.5% | COM | 084423102 |
| EMXC | ISHARES INC | 164,514 | $12.94M | 0.0% | $54.57 | — | MSCI EMRG CHN | 46434G764 |
| CEG | CONSTELLATION ENERGY CORP | 45,714 | $12.77M | 0.0% | $206.15 | +46.1% | COM | 21037T109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 255,771 | $12.74M | 0.0% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| TFLO | ISHARES TR | 248,525 | $12.58M | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| EXPE | EXPEDIA GROUP INC | 54,407 | $12.56M | 0.0% | $187.04 | +35.5% | COM NEW | 30212P303 |
| EME | EMCOR GROUP INC | 16,896 | $12.47M | 0.0% | $535.16 | +35.8% | COM | 29084Q100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 572,726 | $12.42M | 0.0% | $21.58 | — | INVSCO 28 HYCORP | 46138J452 |
| DLR | DIGITAL RLTY TR INC | 68,810 | $12.4M | 0.0% | $158.07 | -1.9% | COM | 253868103 |
| NTRA | NATERA INC | 61,926 | $12.38M | 0.0% | $157.58 | +43.3% | COM | 632307104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 191,884 | $12.34M | 0.0% | $68.17 | — | US MEGA CP ETF | 74255Y870 |
| CLS | CELESTICA INC | 43,797 | $12.34M | 0.0% | $291.70 | +3.2% | COM | 15101Q207 |
| BSX | BOSTON SCIENTIFIC CORP | 195,951 | $12.3M | 0.0% | $77.87 | +10.2% | COM | 101137107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 142,415 | $12.27M | 0.0% | $64.55 | — | BLOOMBERG PRICIN | 46138J775 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 565,850 | $12.26M | 0.0% | $6.69 | — | SPONSORED ADR | 05946K101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 402,999 | $12.25M | 0.0% | $24.88 | 0.0% | COM NEW | 14070B309 |
| KMI | KINDER MORGAN INC DEL | 365,052 | $12.24M | 0.0% | $24.28 | +22.5% | COM | 49456B101 |
| DFIS | DIMENSIONAL ETF TRUST | 356,156 | $11.99M | 0.0% | $29.65 | — | INTL SMALL CAP E | 25434V773 |
| IGSB | ISHARES TR | 228,104 | $11.99M | 0.0% | $53.11 | — | ISHS 1-5YR INVS | 464288646 |
| VIGI | VANGUARD WHITEHALL FDS | 135,479 | $11.98M | 0.0% | $70.90 | — | INTL DVD ETF | 921946810 |
| HYD | VANECK ETF TRUST | 238,870 | $11.98M | 0.0% | $51.00 | — | HIGH YLD MUNIETF | 92189H409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,166 | $11.96M | 0.0% | $292.30 | +64.4% | COM | 91307C102 |
| GRMN | GARMIN LTD | 51,248 | $11.89M | 0.0% | $121.99 | +75.8% | SHS | H2906T109 |
| SNDK | SANDISK CORP | 18,624 | $11.83M | 0.0% | $55.53 | +830.1% | COM | 80004C200 |
| CCK | CROWN HLDGS INC | 117,897 | $11.82M | 0.0% | $100.58 | +7.5% | COM | 228368106 |
| VST | VISTRA CORP | 78,603 | $11.82M | 0.0% | $52.16 | +212.9% | COM | 92840M102 |
| RS | RELIANCE INC | 38,879 | $11.82M | 0.0% | $211.91 | +54.2% | COM | 759509102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,206 | $11.81M | 0.0% | $246.09 | +39.4% | COM | 502431109 |
| CRUS | CIRRUS LOGIC INC | 81,296 | $11.76M | 0.0% | $125.63 | +5.5% | COM | 172755100 |
| BILS | SPDR SERIES TRUST | 117,974 | $11.73M | 0.0% | $96.65 | — | STATE STREET SPD | 78468R523 |
| MINT | PIMCO ETF TR | 116,041 | $11.67M | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| APD | AIR PRODUCTS AND CHEMICALS I | 39,829 | $11.57M | 0.0% | $287.20 | -5.5% | COM | 009158106 |
| MMM | 3M CO | 79,643 | $11.57M | 0.0% | $125.45 | +30.7% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 70,179 | $11.52M | 0.0% | $92.24 | +29.0% | CL C | 24703L202 |
| NDAQ | NASDAQ INC | 135,674 | $11.52M | 0.0% | $82.24 | +11.6% | COM | 631103108 |
| VBK | VANGUARD INDEX FDS | 37,938 | $11.47M | 0.0% | $226.98 | — | SML CP GRW ETF | 922908595 |
| FIDU | FIDELITY COVINGTON TRUST | 131,475 | $11.38M | 0.0% | $81.87 | — | MSCI INDL INDX | 316092709 |
| CNC | CENTENE CORP DEL | 346,140 | $11.33M | 0.0% | $50.59 | -14.3% | COM | 15135B101 |
| SMLF | ISHARES TR | 149,751 | $11.3M | 0.0% | $42.65 | — | US SML CAP EQT | 46434V290 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,826 | $11.25M | 0.0% | $297.98 | +44.7% | CL A | 22788C105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 206,106 | $11.24M | 0.0% | $58.35 | — | S&P 500 TOP 50 | 46137V233 |
| TPR | TAPESTRY INC | 79,487 | $11.22M | 0.0% | $90.99 | +53.4% | COM | 876030107 |
| PFF | ISHARES TR | 364,904 | $11.06M | 0.0% | $33.05 | — | PFD AND INCM SEC | 464288687 |
| FOX | FOX CORP | 206,837 | $10.98M | 0.0% | $42.53 | +42.8% | CL B COM | 35137L204 |
| MPWR | MONOLITHIC PWR SYS INC | 10,043 | $10.98M | 0.0% | $728.53 | +51.6% | COM | 609839105 |
| CBRE | CBRE GROUP INC | 80,827 | $10.95M | 0.0% | $63.23 | +155.3% | CL A | 12504L109 |
| FTNT | FORTINET INC | 133,977 | $10.95M | 0.0% | $91.77 | -12.9% | COM | 34959E109 |
| SHOP | SHOPIFY INC | 92,135 | $10.92M | 0.0% | $103.56 | +31.8% | CL A SUB VTG SHS | 82509L107 |
| FNDX | SCHWAB STRATEGIC TR | 392,060 | $10.92M | 0.0% | $30.64 | — | FUNDAMENTAL US L | 808524771 |
| SMH | VANECK ETF TRUST | 28,460 | $10.91M | 0.0% | $275.26 | — | SEMICONDUCTR ETF | 92189F676 |
| VRSN | VERISIGN INC | 43,425 | $10.78M | 0.0% | $258.86 | -9.0% | COM | 92343E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 444,142 | $10.58M | 0.0% | $18.42 | +19.8% | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 15,432 | $10.53M | 0.0% | $470.05 | +43.3% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 228,456 | $10.5M | 0.0% | $41.90 | +22.1% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 145,847 | $10.47M | 0.0% | $69.17 | +12.7% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 129,312 | $10.47M | 0.0% | $70.19 | +16.2% | COM | 744573106 |
| UNM | UNUM GROUP | 142,752 | $10.43M | 0.0% | $74.49 | +1.4% | COM | 91529Y106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 197,223 | $10.42M | 0.0% | $56.81 | — | AKRE FOCUS ETF | 74316P579 |
| AR | ANTERO RESOURCES CORP | 245,324 | $10.41M | 0.0% | $33.15 | +1.9% | COM | 03674X106 |
| AJG | GALLAGHER ARTHUR J & CO | 47,610 | $10.31M | 0.0% | $271.33 | -11.4% | COM | 363576109 |
| APP | APPLOVIN CORP | 25,843 | $10.29M | 0.0% | $505.48 | +0.3% | COM CL A | 03831W108 |
| AGX | ARGAN INC | 18,754 | $10.21M | 0.0% | $309.57 | +19.7% | COM | 04010E109 |
| MCO | MOODYS CORP | 23,387 | $10.2M | 0.0% | $402.22 | +21.7% | COM | 615369105 |
| ACWI | ISHARES TR | 73,607 | $10.19M | 0.0% | $114.78 | — | MSCI ACWI ETF | 464288257 |
| SPTS | SPDR SERIES TRUST | 348,977 | $10.18M | 0.0% | $29.32 | — | STATE STREET SPD | 78468R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,762 | $10.16M | 0.0% | $361.63 | +29.3% | COM | 92532F100 |
| SPYG | SPDR SERIES TRUST | 103,280 | $10.11M | 0.0% | $73.17 | — | STATE STREET SPD | 78464A409 |
| TM | TOYOTA MOTOR CORP | 48,914 | $10.08M | 0.0% | $179.82 | — | ADS | 892331307 |
| THC | TENET HEALTHCARE CORP | 52,861 | $9.975M | 0.0% | $172.52 | +19.5% | COM NEW | 88033G407 |
| EMB | ISHARES TR | 105,935 | $9.95M | 0.0% | $95.56 | — | JPMORGAN USD EMG | 464288281 |
| CARR | CARRIER GLOBAL CORPORATION | 176,692 | $9.95M | 0.0% | $53.40 | +11.7% | COM | 14448C104 |
| EXC | EXELON CORP | 202,677 | $9.935M | 0.0% | $35.88 | +25.8% | COM | 30161N101 |
| SOXX | ISHARES TR | 30,228 | $9.935M | 0.0% | $171.12 | — | ISHARES SEMICDTR | 464287523 |
| NVR | NVR INC | 1,504 | $9.913M | 0.0% | $5671.45 | +34.4% | COM | 62944T105 |
| FPE | FIRST TR EXCH TRADED FD III | 556,769 | $9.883M | 0.0% | $17.85 | — | PFD SECS INC ETF | 33739E108 |
| NTRS | NORTHERN TR CORP | 70,736 | $9.873M | 0.0% | $129.92 | +13.1% | COM | 665859104 |
| IWO | ISHARES TR | 31,384 | $9.849M | 0.0% | $236.68 | — | RUS 2000 GRW ETF | 464287648 |
| NXPI | NXP SEMICONDUCTORS N V | 49,877 | $9.819M | 0.0% | $218.63 | +7.2% | COM | N6596X109 |
| JLL | JONES LANG LASALLE INC | 32,262 | $9.818M | 0.0% | $310.34 | +8.3% | COM | 48020Q107 |
| SCHV | SCHWAB STRATEGIC TR | 321,188 | $9.796M | 0.0% | $34.06 | — | US LCAP VA ETF | 808524409 |
| VSAT | VIASAT INC | 213,829 | $9.793M | 0.0% | $12.59 | +247.2% | COM | 92552V100 |
| CF | CF INDUSTRIES HOLD | 75,031 | $9.742M | 0.0% | $80.35 | +12.1% | COM | 125269100 |
| COR | CENCORA INC | 30,953 | $9.723M | 0.0% | $247.99 | +42.4% | COM | 03073E105 |
| AVLV | AMERICAN CENTY ETF TR | 120,450 | $9.709M | 0.0% | $70.29 | — | US LARGE CAP VLU | 025072349 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 378,417 | $9.684M | 0.0% | $26.06 | — | BULLETSHS 2030 | 46139W841 |
| TIP | ISHARES TR | 87,557 | $9.663M | 0.0% | $113.54 | — | TIPS BD ETF | 464287176 |
| MELI | MERCADOLIBRE INC | 5,576 | $9.641M | 0.0% | $1994.66 | +3.6% | COM | 58733R102 |
| EXPD | EXPEDITORS INTL WASH INC | 67,107 | $9.612M | 0.0% | $134.29 | +16.8% | COM | 302130109 |
| SAP | SAP SE | 56,013 | $9.59M | 0.0% | $157.71 | — | SPON ADR | 803054204 |
| FHI | FEDERATED HERMES INC | 168,944 | $9.581M | 0.0% | $52.94 | +1.1% | CL B | 314211103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 101,373 | $9.568M | 0.0% | $70.11 | — | SEMICONDUCTORS | 46137V647 |
| DG | DOLLAR GEN CORP | 79,841 | $9.479M | 0.0% | $121.02 | +22.0% | COM | 256677105 |
| IRM | IRON MTN INC DEL | 92,369 | $9.435M | 0.0% | $67.81 | +22.8% | COM | 46284V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,918 | $9.425M | 0.0% | $224.84 | +34.9% | COM | 127387108 |
| EMGF | ISHARES INC | 155,359 | $9.388M | 0.0% | $43.94 | — | EMNG MKTS EQT | 46434G889 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,154 | $9.362M | 0.0% | $165.86 | +37.6% | COM | 49338L103 |
| STLD | STEEL DYNAMICS INC | 51,897 | $9.341M | 0.0% | $118.43 | +55.5% | COM | 858119100 |
| MET | METLIFE INC | 131,901 | $9.328M | 0.0% | $65.47 | +18.3% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 161,393 | $9.303M | 0.0% | $57.43 | +1.3% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 144,576 | $9.263M | 0.0% | $58.44 | +6.6% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 153,472 | $9.204M | 0.0% | $46.94 | +34.5% | COM | 174610105 |
| WWD | WOODWARD INC | 25,474 | $9.118M | 0.0% | $170.92 | +106.7% | COM | 980745103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 220,252 | $9.09M | 0.0% | $54.07 | +8.8% | COM | 47233W109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 256,480 | $9.09M | 0.0% | $29.12 | — | PHYSICAL GOLD TR | 85207H104 |
| EQR | EQUITY RESIDENTIAL | 152,432 | $9.016M | 0.0% | $63.41 | -2.2% | SH BEN INT | 29476L107 |
| ETR | ENTERGY CORP NEW | 80,205 | $9.012M | 0.0% | $64.97 | +49.9% | COM | 29364G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 60,100 | $8.989M | 0.0% | $192.70 | -22.1% | COM | 40171V100 |
| ET | ENERGY TRANSFER L P | 464,306 | $8.961M | 0.0% | $15.21 | — | COM UT LTD PTN | 29273V100 |
| AON | AON PLC | 27,748 | $8.957M | 0.0% | $325.98 | +3.1% | SHS CL A | G0403H108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 317,488 | $8.89M | 0.0% | $28.00 | — | FT VEST LADDERED | 33740U703 |
| O | REALTY INCOME CORP | 144,870 | $8.863M | 0.0% | $51.18 | +12.0% | COM | 756109104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 188,367 | $8.844M | 0.0% | $52.49 | — | MTG-BKD SECS ETF | 92206C771 |
| ESGV | VANGUARD WORLD FD | 78,747 | $8.841M | 0.0% | $94.83 | — | ESG US STK ETF | 921910733 |
| EEMV | ISHARES INC | 135,652 | $8.781M | 0.0% | $56.57 | — | MSCI EMERG MRKT | 464286533 |
| INCY | INCYTE CORP | 93,266 | $8.778M | 0.0% | $77.15 | +33.7% | COM | 45337C102 |
| IBMT | ISHARES TR | 341,837 | $8.774M | 0.0% | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| ISHG | ISHARES TR | 118,045 | $8.757M | 0.0% | $74.18 | — | 3YRTB ETF | 464288125 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 107,823 | $8.686M | 0.0% | $65.89 | -20.5% | SHS - A - | N53745100 |
| MEDP | MEDPACE HLDGS INC | 18,004 | $8.645M | 0.0% | $409.70 | +32.4% | COM | 58506Q109 |
| DOW | DOW HLDGS INC | 207,469 | $8.641M | 0.0% | $31.93 | -9.0% | COM | 260557103 |
| JHG | JANUS HENDERSON GROUP PLC | 168,129 | $8.637M | 0.0% | $38.52 | +25.9% | ORD SHS | G4474Y214 |
| YUM | YUM BRANDS INC | 55,538 | $8.635M | 0.0% | $133.59 | +17.8% | COM | 988498101 |
| GSK | GSK PLC | 155,860 | $8.602M | 0.0% | $39.99 | — | SPONSORED ADR | 37733W204 |
| SPEM | SPDR INDEX SHS FDS | 182,669 | $8.569M | 0.0% | $41.75 | — | STATE STREET SPD | 78463X509 |
| HDV | ISHARES TR | 63,021 | $8.553M | 0.0% | $103.32 | — | CORE HIGH DV ETF | 46429B663 |
| PRU | PRUDENTIAL FINL INC | 87,534 | $8.551M | 0.0% | $100.88 | +6.5% | COM | 744320102 |
| IYW | ISHARES TR | 46,978 | $8.523M | 0.0% | $139.51 | — | U.S. TECH ETF | 464287721 |
| A | AGILENT TECHNOLOGIES INC | 74,734 | $8.518M | 0.0% | $124.89 | +7.9% | COM | 00846U101 |
| SSNC | SS&C TECH HLDGS | 125,770 | $8.498M | 0.0% | $76.70 | +4.3% | COM | 78467J100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 403,580 | $8.489M | 0.0% | $21.30 | — | BULETSHS 2029 HG | 46138J395 |
| XLB | SELECT SECTOR SPDR TR | 169,859 | $8.488M | 0.0% | $70.03 | — | STATE STREET MAT | 81369Y100 |
| ES | EVERSOURCE ENERGY | 122,300 | $8.473M | 0.0% | $65.53 | +7.0% | COM | 30040W108 |
| SRE | SEMPRA | 87,191 | $8.472M | 0.0% | $71.10 | +25.9% | COM | 816851109 |
| FNDF | SCHWAB STRATEGIC TR | 172,771 | $8.454M | 0.0% | $39.94 | — | FUNDAMENTAL INTL | 808524755 |
| FIVE | FIVE BELOW INC | 36,759 | $8.399M | 0.0% | $172.53 | +16.9% | COM | 33829M101 |
| GDX | VANECK ETF TRUST | 91,437 | $8.391M | 0.0% | $42.14 | — | GOLD MINERS ETF | 92189F106 |
| LEN | LENNAR CORP | 96,448 | $8.376M | 0.0% | $95.48 | +19.9% | CL A | 526057104 |
| BHP | BHP BILLITON LIMITED | 114,944 | $8.361M | 0.0% | $50.60 | — | SPONSORED ADS | 088606108 |
| AVIV | AMERICAN CENTY ETF TR | 111,116 | $8.315M | 0.0% | $73.52 | — | INTERNATIONAL LR | 025072364 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 128,683 | $8.314M | 0.0% | $71.06 | +6.6% | COM | 595017104 |
| NYT | NEW YORK TIMES CO MTN BE | 99,245 | $8.31M | 0.0% | $60.99 | +18.5% | CL A | 650111107 |
| NUE | NUCOR CORP | 49,041 | $8.293M | 0.0% | $122.47 | +45.7% | COM | 670346105 |
| NOBL | PROSHARES TR | 78,184 | $8.288M | 0.0% | $101.60 | — | S&P 500 DV ARIST | 74348A467 |
| DIVO | AMPLIFY ETF TR | 182,903 | $8.203M | 0.0% | $44.21 | — | CWP ENHANCED DIV | 032108409 |
| CTVA | CORTEVA INC | 97,885 | $8.194M | 0.0% | $53.24 | +36.7% | COM | 22052L104 |
| AA | ALCOA CORP | 122,850 | $8.149M | 0.0% | $30.45 | +100.6% | COM | 013872106 |
| BYD | BOYD GAMING CORP | 98,869 | $8.125M | 0.0% | $82.45 | +3.3% | COM | 103304101 |
| OXY | OCCIDENTAL PETE CORP | 124,816 | $8.113M | 0.0% | $46.58 | -2.5% | COM | 674599105 |
| IUSV | ISHARES TR | 79,237 | $8.102M | 0.0% | $89.79 | — | CORE S&P US VLU | 464287663 |
| HPQ | HP INC | 423,376 | $8.1M | 0.0% | $25.39 | -22.1% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,469 | $8.095M | 0.0% | $146.11 | +12.9% | COM | 45866F104 |
| DSI | ISHARES TR | 66,795 | $8.095M | 0.0% | $87.48 | — | ESG MSCI KLD 400 | 464288570 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 252,764 | $8.091M | 0.0% | $50.97 | -23.9% | COM | 169656105 |
| SNOW | SNOWFLAKE INC | 53,491 | $8.068M | 0.0% | $208.47 | -6.7% | COM SHS | 833445109 |
| BTI | BRITISH AMERN TOB PLC | 137,695 | $8.051M | 0.0% | $38.14 | — | SPONSORED ADR | 110448107 |
| VTR | VENTAS INC | 98,408 | $8.048M | 0.0% | $64.54 | +19.8% | COM | 92276F100 |
| IWN | ISHARES TR | 42,210 | $8.003M | 0.0% | $141.67 | — | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 55,009 | $7.96M | 0.0% | $134.26 | — | S&P SML 600 GWT | 464287887 |
| G | GENPACT LIMITED | 213,677 | $7.959M | 0.0% | $42.20 | +0.9% | SHS | G3922B107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,275 | $7.941M | 0.0% | $131.90 | +1.8% | COM | 64125C109 |
| MSTR | STRATEGY INC | 63,273 | $7.887M | 0.0% | $359.37 | -59.2% | CL A NEW | 594972408 |
| GSIE | GOLDMAN SACHS ETF TR | 182,801 | $7.884M | 0.0% | $30.97 | — | ACTIVEBETA INT | 381430107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 372,025 | $7.868M | 0.0% | $18.97 | — | COM NEW | 035710839 |
| OKE | ONEOK INC NEW | 86,999 | $7.864M | 0.0% | $59.89 | +31.1% | COM | 682680103 |
| HII | HUNTINGTON INGALLS INDS INC | 20,575 | $7.817M | 0.0% | $283.10 | +45.0% | COM | 446413106 |
| ACWV | ISHARES INC | 65,261 | $7.799M | 0.0% | $102.93 | — | MSCI GBL MIN VOL | 464286525 |
| NEU | NEWMARKET CORP | 12,164 | $7.797M | 0.0% | $675.69 | -1.6% | COM | 651587107 |
| PKG | PACKAGING CORP AMER | 36,574 | $7.762M | 0.0% | $165.08 | +37.1% | COM | 695156109 |
| DFSI | DIMENSIONAL ETF TRUST | 182,884 | $7.754M | 0.0% | $41.30 | — | INTERNATIONAL | 25434V690 |
| AZO | AUTOZONE INC | 2,290 | $7.734M | 0.0% | $3324.42 | +9.0% | COM | 053332102 |
| PR | PERMIAN RESOURCES CORP | 356,527 | $7.601M | 0.0% | $14.61 | +8.1% | CLASS A COM | 71424F105 |
| AME | AMETEK INC | 35,372 | $7.582M | 0.0% | $194.10 | +15.0% | COM | 031100100 |
| STEL | STELLAR BANCORP INC | 206,532 | $7.561M | 0.0% | $31.03 | +14.6% | COM | 858927106 |
| CHD | CHURCH & DWIGHT CO INC | 80,989 | $7.558M | 0.0% | $90.83 | +4.4% | COM | 171340102 |
| CW | CURTISS WRIGHT CORP | 11,086 | $7.551M | 0.0% | $490.39 | +32.7% | COM | 231561101 |
| ROK | ROCKWELL AUTOMATION INC | 20,967 | $7.525M | 0.0% | $280.96 | +46.0% | COM | 773903109 |
| NRG | NRG ENERGY INC | 51,442 | $7.518M | 0.0% | $84.24 | +88.1% | COM NEW | 629377508 |
| CTRA | COTERRA ENERGY INC | 212,055 | $7.452M | 0.0% | $25.01 | +13.3% | COM | 127097103 |
| UL | UNILEVER PLC | 130,749 | $7.449M | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| ITT | ITT INC | 39,060 | $7.442M | 0.0% | $179.06 | +6.4% | COM | 45073V108 |
| HWM | HOWMET AEROSPACE INC | 32,163 | $7.412M | 0.0% | $124.39 | +82.1% | COM | 443201108 |
| BURL | BURLINGTON STORES INC | 22,758 | $7.405M | 0.0% | $292.88 | +3.9% | COM | 122017106 |
| MNST | MONSTER BEVERAGE CORP NEW | 102,071 | $7.396M | 0.0% | $59.49 | +35.5% | COM | 61174X109 |
| SLV | ISHARES SILVER TR | 108,257 | $7.377M | 0.0% | $28.23 | — | ISHARES | 46428Q109 |
| JBL | JABIL INC | 27,688 | $7.355M | 0.0% | $189.01 | +31.2% | COM | 466313103 |
| XLRE | SELECT SECTOR SPDR TR | 179,710 | $7.338M | 0.0% | $41.97 | — | STATE STREET REA | 81369Y860 |
| CACI | CACI INTL INC | 13,466 | $7.324M | 0.0% | $557.26 | +8.2% | CL A | 127190304 |
| VPU | VANGUARD WORLD FD | 36,817 | $7.295M | 0.0% | $167.29 | — | UTILITIES ETF | 92204A876 |
| FRT | FEDERAL RLTY INVT TR NEW | 68,563 | $7.282M | 0.0% | $100.39 | -1.4% | SH BEN INT NEW | 313745101 |
| ADSK | AUTODESK INC | 30,369 | $7.27M | 0.0% | $294.93 | -14.0% | COM | 052769106 |
| SPTI | SPDR SERIES TRUST | 253,049 | $7.252M | 0.0% | $28.90 | — | STATE STREET SPD | 78464A672 |
| VOT | VANGUARD INDEX FDS | 28,040 | $7.216M | 0.0% | $220.66 | — | MCAP GR IDXVIP | 922908538 |
| TXT | TEXTRON INC | 82,215 | $7.199M | 0.0% | $78.44 | +19.9% | COM | 883203101 |
| HAL | HALLIBURTON CO | 181,601 | $7.081M | 0.0% | $27.65 | +21.3% | COM | 406216101 |
| BIIB | BIOGEN INC | 38,600 | $7.076M | 0.0% | $149.60 | +22.5% | COM | 09062X103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 255,329 | $7.06M | 0.0% | $25.40 | — | UT LTD PART | 01877R108 |
| VIS | VANGUARD WORLD FD | 22,602 | $7.057M | 0.0% | $283.79 | — | INDUSTRIAL ETF | 92204A603 |
| TXRH | TEXAS ROADHOUSE INC | 42,585 | $7.033M | 0.0% | $179.40 | +2.9% | COM | 882681109 |
| GL | GLOBE LIFE INC | 50,428 | $7.018M | 0.0% | $131.85 | +7.5% | COM | 37959E102 |
| RF | REGIONS FINANCIAL CORP NEW | 268,158 | $7.004M | 0.0% | $20.92 | +38.5% | COM | 7591EP100 |
| ILMN | ILLUMINA INC | 56,803 | $7.002M | 0.0% | $113.14 | +19.7% | COM | 452327109 |
| KKR | KKR & CO INC | 75,593 | $6.985M | 0.0% | $109.36 | +4.9% | COM | 48251W104 |
| OMC | OMNICOM GROUP INC | 92,648 | $6.977M | 0.0% | $74.83 | +2.3% | COM | 681919106 |
| IWP | ISHARES TR | 54,414 | $6.972M | 0.0% | $107.18 | — | RUS MD CP GR ETF | 464287481 |
| TCBK | TRICO BANCSHARES | 146,506 | $6.965M | 0.0% | $43.56 | +14.4% | COM | 896095106 |
| CCI | CROWN CASTLE INC | 85,299 | $6.936M | 0.0% | $96.33 | -7.9% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 75,153 | $6.923M | 0.0% | $102.66 | -0.7% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 59,452 | $6.883M | 0.0% | $96.86 | +13.5% | COM | 92939U106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 109,195 | $6.876M | 0.0% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| IHI | ISHARES TR | 128,644 | $6.863M | 0.0% | $61.90 | — | U.S. MED DVC ETF | 464288810 |
| ACGL | ARCH CAP GROUP LTD | 71,457 | $6.859M | 0.0% | $81.51 | +17.6% | ORD | G0450A105 |
| R | RYDER SYS INC | 33,372 | $6.832M | 0.0% | $119.11 | +70.5% | COM | 783549108 |
| SYY | SYSCO CORP | 94,881 | $6.768M | 0.0% | $73.15 | +12.4% | COM | 871829107 |
| LQD | ISHARES TR | 62,051 | $6.763M | 0.0% | $111.18 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 149,025 | $6.74M | 0.0% | $91.82 | -45.5% | COM | 70450Y103 |
| — | NUVEEN MUN VALUE FD INC | 740,768 | $6.66M | 0.0% | $9.05 | — | COM | 670928100 |
| TTE | TOTALENERGIES SE | 73,157 | $6.656M | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| MTCH | MATCH GROUP INC NEW | 215,752 | $6.626M | 0.0% | $34.71 | -9.5% | COM | 57667L107 |
| FLEX | FLEXTRONICS INTL LTD | 100,814 | $6.599M | 0.0% | $57.15 | +12.0% | ORD | Y2573F102 |
| GLPI | GAMING & LEISURE P | 148,574 | $6.592M | 0.0% | $43.54 | — | COM | 36467J108 |
| NULG | NUSHARES ETF TR | 72,480 | $6.591M | 0.0% | $96.69 | — | NUVEEN ESG LRGCP | 67092P201 |
| IJK | ISHARES TR | 65,418 | $6.582M | 0.0% | $87.69 | — | S&P MC 400GR ETF | 464287606 |
| NET | CLOUDFLARE INC | 31,892 | $6.581M | 0.0% | $98.67 | +84.9% | CL A COM | 18915M107 |
| ZTS | ZOETIS INC | 55,270 | $6.533M | 0.0% | $144.86 | -13.0% | CL A | 98978V103 |
| MBWM | MERCANTILE BK CORP | 129,257 | $6.527M | 0.0% | $34.44 | +50.9% | COM | 587376104 |
| RL | RALPH LAUREN CORP | 18,956 | $6.521M | 0.0% | $276.24 | +31.4% | CL A | 751212101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,910,540 | $6.496M | 0.0% | $3.32 | 0.0% | COM NEW | 68403P203 |
| AVLC | AMERICAN CENTY ETF TR | 83,672 | $6.489M | 0.0% | $65.92 | — | AVANTIS US LARG | 025072158 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 382,137 | $6.485M | 0.0% | $9.33 | — | SPONSORED ADS | 606822104 |
| SONY | SONY GROUP CORP | 313,092 | $6.481M | 0.0% | $28.56 | — | SPONSORED ADR | 835699307 |
| BIV | VANGUARD BD INDEX FDS | 83,827 | $6.47M | 0.0% | $79.67 | — | INTERMED TERM | 921937819 |
| CVIE | MORGAN STANLEY ETF TRUST | 88,876 | $6.46M | 0.0% | $68.23 | — | CALVERT INTERNAT | 61774R106 |
| BCS | BARCLAYS PLC | 305,130 | $6.457M | 0.0% | $13.71 | — | ADR | 06738E204 |
| DAR | DARLING INGREDIENTS INC | 104,073 | $6.437M | 0.0% | $41.05 | +10.1% | COM | 237266101 |
| BBY | BEST BUY INC | 99,790 | $6.407M | 0.0% | $76.53 | -12.5% | COM | 086516101 |
| CTAS | CINTAS CORP | 37,872 | $6.406M | 0.0% | $180.60 | +7.1% | COM | 172908105 |
| BWA | BORGWARNER INC | 117,639 | $6.383M | 0.0% | $36.51 | +43.3% | COM | 099724106 |
| LAMR | LAMAR ADVERTISING CO | 50,200 | $6.358M | 0.0% | $123.58 | — | CL A | 512816109 |
| EGP | EASTGROUP PPTYS INC | 34,204 | $6.331M | 0.0% | $152.05 | — | COM | 277276101 |
| FISV | FISERV INC | 113,004 | $6.306M | 0.0% | $107.17 | -40.3% | COM | 337738108 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,368 | $6.293M | 0.0% | $102.64 | — | VNG RUS1000GRW | 92206C680 |
| WPC | WP CAREY INC | 92,420 | $6.281M | 0.0% | $67.47 | — | COM | 92936U109 |
| GNR | SPDR INDEX SHS FDS | 84,023 | $6.274M | 0.0% | $50.46 | — | STATE STREET SPD | 78463X541 |
| VSGX | VANGUARD WORLD FD | 87,297 | $6.262M | 0.0% | $68.02 | — | ESG INTL STK ETF | 921910725 |
| PNFP | PINNACLE FINL PARTNERS INC | 72,559 | $6.25M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| DASH | DOORDASH INC | 41,599 | $6.246M | 0.0% | $103.81 | +89.5% | CL A | 25809K105 |
| SF | STIFEL FINL CORP | 83,677 | $6.185M | 0.0% | $114.77 | +9.3% | COM | 860630102 |
| BP | BP PLC | 131,490 | $6.18M | 0.0% | $30.77 | — | SPONSORED ADR | 055622104 |
| CPRT | COPART INC | 186,140 | $6.18M | 0.0% | $42.78 | -8.5% | COM | 217204106 |
| HUBB | HUBBELL INC | 12,562 | $6.164M | 0.0% | $356.44 | +39.0% | COM | 443510607 |
| AMT | AMERICAN TOWER CORP | 35,715 | $6.164M | 0.0% | $185.35 | -5.7% | COM | 03027X100 |
| IXUS | ISHARES TR | 71,098 | $6.16M | 0.0% | $72.22 | — | CORE MSCI TOTAL | 46432F834 |
| VIK | VIKING HOLDINGS LTD | 83,683 | $6.149M | 0.0% | $68.97 | +7.0% | ORD SHS | G93A5A101 |
| F | FORD MTR CO | 531,925 | $6.138M | 0.0% | $10.71 | +28.3% | COM | 345370860 |
| SLYV | SPDR SERIES TRUST | 64,802 | $6.129M | 0.0% | $66.31 | — | STATE STREET SPD | 78464A300 |
| XEL | XCEL ENERGY INC | 77,081 | $6.123M | 0.0% | $59.27 | +30.2% | COM | 98389B100 |
| BALL | BALL CORP | 103,290 | $6.105M | 0.0% | $56.78 | +6.2% | COM | 058498106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 82,187 | $6.075M | 0.0% | $87.78 | +4.8% | COM | 88023U101 |
| ALRM | ALARM COM HLDGS INC | 139,934 | $6.044M | 0.0% | $59.39 | -18.3% | COM | 011642105 |
| LULU | LULULEMON ATHLETICA INC | 39,415 | $6.034M | 0.0% | $213.01 | -11.4% | COM | 550021109 |
| OHI | OMEGA HEALTHCARE INVS INC | 137,146 | $6.01M | 0.0% | $37.04 | — | COM | 681936100 |
| PSA | PUBLIC STORAGE OPER CO | 22,184 | $6.009M | 0.0% | $278.79 | -7.3% | COM | 74460D109 |
| COHR | COHERENT CORP | 25,126 | $5.985M | 0.0% | $110.56 | +93.0% | COM | 19247G107 |
| ROP | ROPER TECHNOLOGIES INC | 16,868 | $5.969M | 0.0% | $483.10 | -21.7% | COM | 776696106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 116,634 | $5.946M | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RY | ROYAL BK CDA | 36,678 | $5.934M | 0.0% | $113.91 | +49.2% | COM | 780087102 |
| DECK | DECKERS OUTDOOR CORP | 59,066 | $5.912M | 0.0% | $105.89 | +3.5% | COM | 243537107 |
| TTC | TORO CO | 63,105 | $5.897M | 0.0% | $83.49 | +11.5% | COM | 891092108 |
| DVYE | ISHARES INC | 171,181 | $5.885M | 0.0% | $30.21 | — | EM MKTS DIV ETF | 464286319 |
| MAA | MID-AMER APT CMNTYS INC | 48,107 | $5.875M | 0.0% | $134.24 | +3.6% | COM | 59522J103 |
| EXEL | EXELIXIS INC | 136,747 | $5.865M | 0.0% | $34.26 | +27.8% | COM | 30161Q104 |
| AVSD | AMERICAN CENTY ETF TR | 79,189 | $5.832M | 0.0% | $72.34 | — | AVANTIS RESPONSI | 025072299 |
| DTE | DTE ENERGY CO | 39,817 | $5.822M | 0.0% | $103.90 | +31.7% | COM | 233331107 |
| HSY | HERSHEY CO | 27,963 | $5.813M | 0.0% | $181.70 | +12.7% | COM | 427866108 |
| QRVO | QORVO INC | 75,052 | $5.809M | 0.0% | $86.92 | -5.5% | COM | 74736K101 |
| NWG | NATWEST GROUP PLC | 388,155 | $5.784M | 0.0% | $9.71 | — | SPONS ADR | 639057207 |
| APA | APA CORPORATION | 136,077 | $5.775M | 0.0% | $22.88 | +15.5% | COM | 03743Q108 |
| VEEV | VEEVA SYS INC | 32,835 | $5.768M | 0.0% | $219.42 | -7.1% | CL A COM | 922475108 |
| EXE | EXPAND ENERGY CORPORATION | 52,489 | $5.762M | 0.0% | $101.47 | +4.3% | COM | 165167735 |
| D | DOMINION ENERGY INC | 92,983 | $5.748M | 0.0% | $55.22 | +11.6% | COM | 25746U109 |
| CASY | CASEYS GEN STORES INC | 7,896 | $5.747M | 0.0% | $429.23 | +47.0% | COM | 147528103 |
| FSLR | FIRST SOLAR INC | 29,054 | $5.731M | 0.0% | $187.81 | +26.3% | COM | 336433107 |
| EPR | EPR PPTYS | 114,665 | $5.729M | 0.0% | $48.86 | — | COM SH BEN INT | 26884U109 |
| MAS | MASCO CORP | 94,828 | $5.725M | 0.0% | $62.91 | +12.2% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,743 | $5.699M | 0.0% | $151.05 | +102.0% | COM | 43300A203 |
| ILCB | ISHARES TR | 63,337 | $5.691M | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| REG | REGENCY CTRS CORP | 74,798 | $5.659M | 0.0% | $61.66 | +10.2% | COM | 758849103 |
| MRVL | MARVELL TECHNOLOGY INC | 56,484 | $5.595M | 0.0% | $76.18 | +6.4% | COM | 573874104 |
| SLB | SLB LIMITED | 108,852 | $5.594M | 0.0% | $41.53 | +16.3% | COM STK | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,286 | $5.587M | 0.0% | $206.11 | +9.2% | COM | 874054109 |
| MSCI | MSCI INC | 10,362 | $5.585M | 0.0% | $520.18 | +9.4% | COM | 55354G100 |
| AN | AUTONATION INC | 28,455 | $5.556M | 0.0% | $119.32 | +75.5% | COM | 05329W102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,370 | $5.553M | 0.0% | $212.22 | — | NASDAQ 100 ETF | 46138G649 |
| IGV | ISHARES TR | 69,533 | $5.544M | 0.0% | $136.25 | — | EXPANDED TECH | 464287515 |
| BG | BUNGE GLOBAL SA | 43,441 | $5.526M | 0.0% | $109.66 | +2.2% | COM SHS | H11356104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,095,314 | $5.509M | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| NVO | NOVO-NORDISK A S | 149,847 | $5.507M | 0.0% | $90.06 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 119,148 | $5.457M | 0.0% | $32.71 | +40.9% | COM | 26614N102 |
| ESML | ISHARES TR | 115,914 | $5.45M | 0.0% | $38.23 | — | ESG AWARE MSCI | 46435U663 |
| GWX | SPDR INDEX SHS FDS | 128,876 | $5.442M | 0.0% | $42.14 | — | STATE STREET SPD | 78463X871 |
| PB | PROSPERITY BANCSHARES INC | 80,986 | $5.441M | 0.0% | $68.86 | +4.8% | COM | 743606105 |
| KMX | CARMAX INC | 130,114 | $5.41M | 0.0% | $51.14 | -12.2% | COM | 143130102 |
| EA | ELECTRONIC ARTS INC | 26,532 | $5.409M | 0.0% | $161.30 | +25.6% | COM | 285512109 |
| MTZ | MASTEC INC | 16,734 | $5.384M | 0.0% | $170.38 | +46.8% | COM | 576323109 |
| NDSN | NORDSON CORP | 19,880 | $5.289M | 0.0% | $184.45 | +50.3% | COM | 655663102 |
| IDXX | IDEXX LABS INC | 9,386 | $5.274M | 0.0% | $532.49 | +25.9% | COM | 45168D104 |
| MKTX | MARKETAXESS HLDGS INC | 31,957 | $5.272M | 0.0% | $181.09 | -4.6% | COM | 57060D108 |
| POR | PORTLAND GEN ELEC CO | 99,844 | $5.269M | 0.0% | $43.32 | +16.8% | COM NEW | 736508847 |
| EFX | EQUIFAX INC | 29,210 | $5.26M | 0.0% | $212.98 | -4.1% | COM | 294429105 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,340 | $5.258M | 0.0% | $301.49 | +15.9% | COM | 144285103 |
| BEN | FRANKLIN RESOURCES INC | 222,104 | $5.246M | 0.0% | $20.25 | +30.1% | COM | 354613101 |
| GWW | WW GRAINGER INC | 4,800 | $5.236M | 0.0% | $739.44 | +48.0% | COM | 384802104 |
| AXS | AXIS CAP HLDGS LTD | 51,413 | $5.214M | 0.0% | $90.91 | +13.5% | SHS | G0692U109 |
| TRGP | TARGA RES CORP | 20,713 | $5.193M | 0.0% | $118.73 | +69.9% | COM | 87612G101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 51,842 | $5.193M | 0.0% | $82.44 | — | VNG RUS2000IDX | 92206C664 |
| LVS | LAS VEGAS SANDS CORP | 96,212 | $5.184M | 0.0% | $56.31 | +3.7% | COM | 517834107 |
| MGK | VANGUARD WORLD FD | 14,079 | $5.173M | 0.0% | $306.88 | — | MEGA GRWTH IND | 921910816 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,624 | $5.16M | 0.0% | $406.55 | -13.5% | COM | 036752103 |
| RELY | REMITLY GLOBAL INC | 327,681 | $5.135M | 0.0% | $16.72 | -16.6% | COM | 75960P104 |
| AIZ | ASSURANT INC | 23,514 | $5.122M | 0.0% | $185.00 | +25.5% | COM | 04621X108 |
| AM | ANTERO MIDSTREAM CORP | 224,270 | $5.113M | 0.0% | $12.02 | +58.7% | COM | 03676B102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,472 | $5.111M | 0.0% | $63.71 | -7.8% | COM | 09061G101 |
| IWS | ISHARES TR | 35,025 | $5.105M | 0.0% | $122.05 | — | RUS MDCP VAL ETF | 464287473 |
| AIG | AMERICAN INTL GROUP INC | 67,722 | $5.096M | 0.0% | $73.58 | +3.8% | COM NEW | 026874784 |
| APO | APOLLO GLOBAL MGMT INC | 45,611 | $5.072M | 0.0% | $117.31 | +13.7% | COM | 03769M106 |
| ENB | ENBRIDGE INC | 93,560 | $5.065M | 0.0% | $37.23 | +30.5% | COM | 29250N105 |
| TKR | TIMKEN CO | 50,362 | $5.065M | 0.0% | $69.24 | +42.2% | COM | 887389104 |
| IT | GARTNER INC | 31,780 | $5.032M | 0.0% | $246.38 | -19.6% | COM | 366651107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 128,373 | $5.031M | 0.0% | $40.73 | — | BITCOIN ETF SHS | 354921108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 106,883 | $5.027M | 0.0% | $43.83 | — | SHS | 33734H106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 302,422 | $5.023M | 0.0% | $16.61 | — | COM | 09631P102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 30,188 | $5.013M | 0.0% | $139.73 | +29.8% | COM NEW | 12541W209 |
| IX | ORIX CORP | 165,800 | $4.972M | 0.0% | $34.67 | — | SPONSORED ADR | 686330101 |
| FERG | FERGUSON ENTERPRISES INC | 21,255 | $4.958M | 0.0% | $210.79 | +19.1% | COMMON STOCK NEW | 31488V107 |
| FBND | FIDELITY MERRIMACK STR TR | 108,192 | $4.936M | 0.0% | $45.35 | — | TOTAL BD ETF | 316188309 |
| KMB | KIMBERLY-CLARK CORP | 51,105 | $4.93M | 0.0% | $127.27 | -19.0% | COM | 494368103 |
| RYN | RAYONIER INC | 238,654 | $4.921M | 0.0% | $21.51 | — | COM | 754907103 |
| DFSD | DIMENSIONAL ETF TRUST | 102,711 | $4.918M | 0.0% | $47.16 | — | SHORT DURATION F | 25434V864 |
| FIS | FIDELITY NATL INFORMATION SV | 104,710 | $4.912M | 0.0% | $67.70 | -16.8% | COM | 31620M106 |
| CBOE | CBOE GLOBAL MKTS INC | 17,464 | $4.909M | 0.0% | $192.51 | +41.3% | COM | 12503M108 |
| FNDA | SCHWAB STRATEGIC TR | 150,823 | $4.891M | 0.0% | $34.35 | — | FUNDAMENTAL US S | 808524763 |
| AYI | ACUITY INC | 17,341 | $4.859M | 0.0% | $263.69 | +22.0% | COM | 00508Y102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 51,794 | $4.851M | 0.0% | $83.13 | — | NASD TECH DIV | 33738R118 |
| RKT | ROCKET COS INC | 339,426 | $4.837M | 0.0% | $13.74 | +46.7% | COM CL A | 77311W101 |
| LECO | LINCOLN ELEC HLDGS INC | 19,391 | $4.83M | 0.0% | $231.37 | +17.0% | COM | 533900106 |
| DFEV | DIMENSIONAL ETF TRUST | 133,786 | $4.787M | 0.0% | $35.78 | — | EMERGING MKTS VA | 25434V740 |
| CNO | CNO FINL GROUP INC | 116,104 | $4.767M | 0.0% | $37.22 | +13.9% | COM | 12621E103 |
| IBTL | ISHARES TR | 232,834 | $4.75M | 0.0% | $20.54 | — | IBONDS DEC 2031 | 46436E460 |
| OC | OWENS CORNING NEW | 43,845 | $4.745M | 0.0% | $129.05 | -2.6% | COM | 690742101 |
| IVZ | INVESCO LTD | 194,929 | $4.735M | 0.0% | $17.68 | +55.3% | SHS | G491BT108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 91,045 | $4.733M | 0.0% | $30.92 | — | NY REGISTRY SH | 03938L203 |
| TOST | TOAST INC | 178,515 | $4.732M | 0.0% | $31.65 | -2.0% | CL A | 888787108 |
| KGS | KODIAK GAS SVCS INC | 80,775 | $4.711M | 0.0% | $25.45 | +71.0% | COM | 50012A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,826 | $4.694M | 0.0% | $60.20 | — | INTER TERM TREAS | 92206C706 |
| IHF | ISHARES TR | 111,948 | $4.685M | 0.0% | $88.94 | — | US HLTHCR PR ETF | 464288828 |
| IDGT | ISHARES TR | 47,582 | $4.653M | 0.0% | $97.79 | — | US DIGITAL INFRA | 464287531 |
| GBDC | GOLUB CAP BDC INC | 366,730 | $4.643M | 0.0% | $13.50 | -2.8% | COM | 38173M102 |
| MPLX | MPLX LP | 80,937 | $4.619M | 0.0% | $44.03 | — | COM UNIT REP LTD | 55336V100 |
| GAP | GAP INC | 190,247 | $4.604M | 0.0% | $23.31 | +17.8% | COM | 364760108 |
| POCT | INNOVATOR ETFS TRUST | 106,681 | $4.599M | 0.0% | $41.21 | — | US EQTY PWR BUF | 45782C797 |
| ALB | ALBEMARLE CORP | 25,611 | $4.598M | 0.0% | $112.88 | +51.7% | COM | 012653101 |
| NTNX | NUTANIX INC | 120,892 | $4.595M | 0.0% | $52.55 | -16.9% | CL A | 67059N108 |
| DFAW | DIMENSIONAL ETF TRUST | 62,224 | $4.591M | 0.0% | $72.98 | — | WORLD EQUITY ETF | 25434V617 |
| IBTM | ISHARES TR | 199,069 | $4.565M | 0.0% | $23.10 | — | IBONDS DEC 2032 | 46436E296 |
| NGG | NATIONAL GRID PLC | 53,905 | $4.56M | 0.0% | $72.46 | — | SPONSORED ADR NE | 636274409 |
| DKNG | DRAFTKINGS INC NEW | 210,836 | $4.558M | 0.0% | $35.58 | -18.7% | COM CL A | 26142V105 |
| IXN | ISHARES TR | 45,516 | $4.55M | 0.0% | $93.65 | — | GLOBAL TECH ETF | 464287291 |
| SNPS | SYNOPSYS INC | 11,467 | $4.546M | 0.0% | $360.01 | +31.0% | COM | 871607107 |
| OKLO | OKLO INC | 91,554 | $4.54M | 0.0% | $65.86 | +22.0% | COM CL A | 02156V109 |
| ALLY | ALLY FINL INC | 115,683 | $4.538M | 0.0% | $37.03 | +15.3% | COM | 02005N100 |
| ATI | ATI INC | 31,071 | $4.52M | 0.0% | $89.76 | +46.7% | COM | 01741R102 |
| VFC | V F CORP | 264,629 | $4.496M | 0.0% | $18.75 | +6.3% | COM | 918204108 |
| LH | LABCORP HOLDINGS INC | 16,846 | $4.495M | 0.0% | $199.50 | +35.9% | COM SHS | 504922105 |
| OTIS | OTIS WORLDWIDE CORP | 57,980 | $4.469M | 0.0% | $77.43 | +15.6% | COM | 68902V107 |
| ARMK | ARAMARK | 110,168 | $4.466M | 0.0% | $37.51 | +4.2% | COM | 03852U106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 47,976 | $4.466M | 0.0% | $88.50 | +0.7% | COM NEW | 054540208 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 132,073 | $4.46M | 0.0% | $33.80 | — | FT VEST LADDERED | 33740F755 |
| DB | DEUTSCHE BK AG | 149,541 | $4.453M | 0.0% | $14.46 | +163.1% | NAMEN AKT | D18190898 |
| RBC | RBC BEARINGS INC | 8,167 | $4.436M | 0.0% | $467.91 | +10.6% | COM | 75524B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,313 | $4.434M | 0.0% | $140.21 | +3.9% | COM | 82982L103 |
| RIO | RIO TINTO PLC | 47,461 | $4.428M | 0.0% | $66.95 | — | SPONSORED ADR | 767204100 |
| DRI | DARDEN RESTAURANTS INC | 22,559 | $4.422M | 0.0% | $133.11 | +55.8% | COM | 237194105 |
| EVR | EVERCORE INC | 14,802 | $4.419M | 0.0% | $307.75 | +14.3% | CLASS A | 29977A105 |
| GOVT | ISHARES TR | 192,457 | $4.409M | 0.0% | $24.87 | — | US TREAS BD ETF | 46429B267 |
| RBLX | ROBLOX CORP | 77,901 | $4.406M | 0.0% | $82.31 | -12.8% | CL A | 771049103 |
| INGR | INGREDION INC | 38,756 | $4.366M | 0.0% | $111.80 | +3.9% | COM | 457187102 |
| BKR | BAKER HUGHES COMPANY | 71,422 | $4.36M | 0.0% | $40.88 | +37.2% | CL A | 05722G100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,182 | $4.357M | 0.0% | $281.51 | +32.6% | COM | 88262P102 |
| RGA | REINSURANCE GROUP AMER INC | 21,332 | $4.355M | 0.0% | $185.27 | +12.1% | COM NEW | 759351604 |
| TW | TRADEWEB MKTS INC | 36,864 | $4.337M | 0.0% | $107.74 | +1.5% | CL A | 892672106 |
| DFAR | DIMENSIONAL ETF TRUST | 183,195 | $4.333M | 0.0% | $22.92 | — | US REAL ESTATE E | 25434V823 |
| IMCB | ISHARES TR | 51,885 | $4.329M | 0.0% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,416 | $4.321M | 0.0% | $73.47 | — | FTSE EUROPE ETF | 922042874 |
| CLF | CLEVELAND-CLIFFS INC NEW | 511,259 | $4.32M | 0.0% | $7.43 | +72.9% | COM | 185899101 |
| ONEQ | FIDELITY COMWLTH TR | 50,835 | $4.316M | 0.0% | $80.70 | — | NASDAQ COMPSIT | 315912808 |
| VAW | VANGUARD WORLD FD | 19,143 | $4.314M | 0.0% | $203.53 | — | MATERIALS ETF | 92204A801 |
| MHK | MOHAWK INDS INC | 43,800 | $4.313M | 0.0% | $122.06 | +1.2% | COM | 608190104 |
| FSTA | FIDELITY COVINGTON TRUST | 82,272 | $4.305M | 0.0% | $49.93 | — | CONSMR STAPLES | 316092303 |
| ING | ING GROEP N.V. | 165,087 | $4.301M | 0.0% | $19.70 | — | SPONSORED ADR | 456837103 |
| KDP | KEURIG DR PEPPER INC | 162,932 | $4.29M | 0.0% | $28.08 | +0.9% | COM | 49271V100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 61,537 | $4.269M | 0.0% | $61.33 | — | SPONSORED ADR | 03524A108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,248 | $4.267M | 0.0% | $576.43 | +14.7% | COM | 573284106 |
| SPTL | SPDR SERIES TRUST | 161,345 | $4.243M | 0.0% | $26.96 | — | STATE STREET SPD | 78464A664 |
| DFNM | DIMENSIONAL ETF TRUST | 88,267 | $4.231M | 0.0% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| AMLP | ALPS ETF TR | 79,931 | $4.208M | 0.0% | $35.57 | — | ALERIAN MLP | 00162Q452 |
| TOLZ | PROSHARES TR | 70,030 | $4.2M | 0.0% | $56.01 | — | DJ BRKFLD GLB | 74347B508 |
| BDX | BECTON DICKINSON & CO | 26,692 | $4.197M | 0.0% | $209.87 | -20.0% | COM | 075887109 |
| SUSC | ISHARES TR | 180,943 | $4.187M | 0.0% | $23.33 | — | ESG AWRE USD ETF | 46435G193 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,753 | $4.184M | 0.0% | $182.94 | +8.1% | COM | 11133T103 |
| HAS | HASBRO INC | 44,670 | $4.181M | 0.0% | $72.57 | +27.7% | COM | 418056107 |
| SNY | SANOFI SA | 86,017 | $4.144M | 0.0% | $48.64 | — | SPONSORED ADR | 80105N105 |
| WSM | WILLIAMS SONOMA INC | 22,640 | $4.128M | 0.0% | $141.07 | +47.3% | COM | 969904101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 94,373 | $4.12M | 0.0% | $36.54 | — | NO AMER ENERGY | 33738D101 |
| TROW | PRICE T ROWE GROUP INC | 45,671 | $4.117M | 0.0% | $102.43 | -1.2% | COM | 74144T108 |
| SUI | SUN CMNTYS INC | 32,668 | $4.115M | 0.0% | $125.02 | — | COM | 866674104 |
| HEFA | ISHARES TR | 96,276 | $4.091M | 0.0% | $38.58 | — | HDG MSCI EAFE | 46434V803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59,766 | $4.081M | 0.0% | $60.06 | — | RISNG DIVD ACHIV | 33738R506 |
| JKHY | HENRY JACK & ASSOC INC | 25,698 | $4.061M | 0.0% | $170.65 | +2.8% | COM | 426281101 |
| COO | COOPER COS INC | 56,727 | $4.056M | 0.0% | $82.87 | -0.9% | COM | 216648501 |
| FLOT | ISHARES TR | 79,475 | $4.049M | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| CLH | CLEAN HARBORS INC | 14,053 | $4.029M | 0.0% | $185.80 | +41.7% | COM | 184496107 |
| EXR | EXTRA SPACE STORAGE INC | 30,691 | $4.024M | 0.0% | $146.48 | -10.6% | COM | 30225T102 |
| DPZ | DOMINOS PIZZA INC | 11,178 | $4.011M | 0.0% | $402.88 | -0.5% | COM | 25754A201 |
| ORI | OLD REP INTL CORP | 100,187 | $3.997M | 0.0% | $33.37 | +24.6% | COM | 680223104 |
| ATO | ATMOS ENERGY CORP | 21,608 | $3.991M | 0.0% | $158.87 | +7.9% | COM | 049560105 |
| IUSB | ISHARES TR | 86,259 | $3.984M | 0.0% | $46.47 | — | CORE UNIVRSL USD | 46434V613 |
| QLD | PROSHARES TR | 65,304 | $3.984M | 0.0% | $86.11 | — | PSHS ULTRA QQQ | 74347R206 |
| HUBS | HUBSPOT INC | 16,315 | $3.982M | 0.0% | $401.39 | -27.3% | COM | 443573100 |
| ICF | ISHARES TR | 63,933 | $3.957M | 0.0% | $58.91 | — | SELECT US REIT | 464287564 |
| BBWI | BATH & BODY WORKS INC | 211,928 | $3.957M | 0.0% | $27.02 | -17.1% | COM | 070830104 |
| NVT | NVENT ELEC PLC | 33,303 | $3.939M | 0.0% | $101.21 | +11.0% | SHS | G6700G107 |
| NNN | NNN REIT INC | 93,719 | $3.939M | 0.0% | $42.46 | — | COM | 637417106 |
| IOT | SAMSARA INC | 124,271 | $3.938M | 0.0% | $36.34 | -18.1% | COM CL A | 79589L106 |
| JNK | SPDR SERIES TRUST | 41,110 | $3.935M | 0.0% | $97.18 | — | STATE STREET SPD | 78468R622 |
| CALM | CAL MAINE FOODS INC | 49,699 | $3.934M | 0.0% | $72.57 | +11.1% | COM NEW | 128030202 |
| DDOG | DATADOG INC | 33,301 | $3.931M | 0.0% | $124.53 | -0.5% | CL A COM | 23804L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 86,659 | $3.922M | 0.0% | $45.61 | — | S&P500 EQL TEC | 46137V282 |
| RKLB | ROCKET LAB CORP | 61,043 | $3.92M | 0.0% | $58.25 | +36.1% | COM | 773121108 |
| MOH | MOLINA HEALTHCARE INC | 29,404 | $3.92M | 0.0% | $172.31 | -2.1% | COM | 60855R100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,486 | $3.913M | 0.0% | $200.81 | — | NY ARCA BIOTECH | 33733E203 |
| SPSM | SPDR SERIES TRUST | 80,797 | $3.904M | 0.0% | $39.63 | — | STATE STREET SPD | 78468R853 |
| WBD | WARNER BROS DISCOVERY INC | 141,903 | $3.897M | 0.0% | $18.36 | +53.8% | COM SER A | 934423104 |
| ESS | ESSEX PPTY TR INC | 16,095 | $3.895M | 0.0% | $259.09 | -0.8% | COM | 297178105 |
| USFD | US FOODS HLDG CORP | 42,217 | $3.893M | 0.0% | $60.19 | +43.9% | COM | 912008109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 73,732 | $3.89M | 0.0% | $85.90 | — | SHS REP COM UT | 389637109 |
| MDYG | SPDR SERIES TRUST | 40,399 | $3.877M | 0.0% | $74.95 | — | STATE STREET SPD | 78464A821 |
| PBD | INVESCO EXCH TRADED FD TR II | 215,297 | $3.86M | 0.0% | $19.27 | — | GBL CLEAN ENRG | 46138G847 |
| RDDT | REDDIT INC | 28,472 | $3.834M | 0.0% | $186.04 | +1.9% | CL A | 75734B100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 31,436 | $3.833M | 0.0% | $121.51 | — | COM SHS | 33734K109 |
| NU | NU HLDGS LTD | 266,159 | $3.825M | 0.0% | $14.28 | +21.4% | ORD SHS CL A | G6683N103 |
| UBS | UBS GROUP AG | 97,508 | $3.81M | 0.0% | $19.40 | +134.9% | SHS | H42097107 |
| MDB | MONGODB INC | 15,492 | $3.792M | 0.0% | $307.43 | +22.4% | CL A | 60937P106 |
| IUSG | ISHARES TR | 24,421 | $3.788M | 0.0% | $107.66 | — | CORE S&P US GWT | 464287671 |
| DY | DYCOM INDS INC | 11,167 | $3.784M | 0.0% | $341.78 | +12.5% | COM | 267475101 |
| XYL | XYLEM INC | 31,531 | $3.768M | 0.0% | $108.57 | +25.7% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 13,806 | $3.759M | 0.0% | $248.70 | +23.4% | COM | 929160109 |
| NWSA | NEWS CORP NEW | 150,704 | $3.757M | 0.0% | $25.27 | -0.5% | CL A | 65249B109 |
| TWLO | TWILIO INC | 29,815 | $3.751M | 0.0% | $115.45 | +5.6% | CL A | 90138F102 |
| HYG | ISHARES TR | 47,129 | $3.75M | 0.0% | $79.09 | — | IBOXX HI YD ETF | 464288513 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 182,079 | $3.749M | 0.0% | $20.87 | — | BULLETSHS 2032 | 46139W858 |
| MKSI | MKS INC. | 16,292 | $3.744M | 0.0% | $152.35 | +47.8% | COM | 55306N104 |
| COIN | COINBASE GLOBAL INC | 21,433 | $3.742M | 0.0% | $210.70 | -4.8% | COM CL A | 19260Q107 |
| PPL | PPL CORP | 97,940 | $3.741M | 0.0% | $29.37 | +23.3% | COM | 69351T106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 54,590 | $3.736M | 0.0% | $63.76 | — | ROBO GLB ETF | 301505707 |
| TSCO | TRACTOR SUPPLY CO | 82,339 | $3.73M | 0.0% | $50.96 | +3.5% | COM | 892356106 |
| IEF | ISHARES TR | 38,940 | $3.716M | 0.0% | $100.94 | — | 7-10 YR TRSY BD | 464287440 |
| GLDM | WORLD GOLD TR | 39,977 | $3.705M | 0.0% | $59.48 | — | SPDR GLD MINIS | 98149E303 |
| AEE | AMEREN CORP | 33,696 | $3.704M | 0.0% | $91.90 | +13.9% | COM | 023608102 |
| GPRF | GOLDMAN SACHS ETF TR | 74,312 | $3.702M | 0.0% | $50.62 | — | ACCESS U S PFD S | 38149W127 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,897 | $3.693M | 0.0% | $75.84 | -2.3% | COM | 459506101 |
| HTH | HILLTOP HLDGS INC | 102,961 | $3.688M | 0.0% | $30.50 | +21.7% | COM | 432748101 |
| HLAL | LISTED FDS TR | 62,144 | $3.686M | 0.0% | $59.45 | — | WAHED FTSE ETF | 53656F607 |
| FAF | FIRST AMERN FINL CORP | 60,911 | $3.672M | 0.0% | $55.62 | +15.3% | COM | 31847R102 |
| UFPI | UFP INDUSTRIES INC | 39,634 | $3.651M | 0.0% | $82.05 | +29.5% | COM | 90278Q108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,681 | $3.65M | 0.0% | $178.43 | +2.6% | COM | 679580100 |
| DKS | DICKS SPORTING GOODS INC | 18,383 | $3.645M | 0.0% | $177.28 | +17.3% | COM | 253393102 |
| DFCF | DIMENSIONAL ETF TRUST | 86,080 | $3.634M | 0.0% | $42.09 | — | CORE FIXED INCOM | 25434V872 |
| PODD | INSULET CORP | 17,306 | $3.632M | 0.0% | $269.80 | -2.0% | COM | 45784P101 |
| SCCO | SOUTHERN COPPER CORP | 21,051 | $3.622M | 0.0% | $63.85 | +193.4% | COM | 84265V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,520 | $3.62M | 0.0% | $83.37 | +14.8% | COM | 00971T101 |
| DEHP | DIMENSIONAL ETF TRUST | 106,976 | $3.615M | 0.0% | $33.79 | — | EMERGING MKTS HI | 25434V757 |
| MANH | MANHATTAN ASSOCIATES INC | 27,018 | $3.597M | 0.0% | $177.72 | -12.3% | COM | 562750109 |
| SYRE | SPYRE THERAPEUTICS INC | 71,091 | $3.586M | 0.0% | $14.80 | +133.4% | COM NEW | 00773J202 |
| ORA | ORMAT TECHNOLOGIES INC | 31,998 | $3.581M | 0.0% | $77.61 | +55.3% | COM | 686688102 |
| AXTA | AXALTA COATING SYS LTD | 129,044 | $3.575M | 0.0% | $31.29 | +7.6% | COM | G0750C108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,518 | $3.573M | 0.0% | $92.38 | — | CAP STRENGTH ETF | 33733E104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,488 | $3.571M | 0.0% | $68.56 | — | S&P500 QUALITY | 46137V241 |
| FNF | FIDELITY NATL FINL INC | 76,678 | $3.556M | 0.0% | $41.85 | +30.3% | COM SHS | 31620R303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,393 | $3.55M | 0.0% | $80.34 | +15.3% | COM | 74251V102 |
| SLYG | SPDR SERIES TRUST | 36,664 | $3.543M | 0.0% | $88.97 | — | STATE STREET SPD | 78464A201 |
| ZION | ZIONS BANCORPORATION NATL AS | 61,468 | $3.542M | 0.0% | $59.23 | +2.7% | COM | 989701107 |
| SM | SM ENERGY COMPANY | 113,445 | $3.537M | 0.0% | $18.46 | +7.8% | COM | 78454L100 |
| BAR | GRANITESHARES GOLD TR | 76,589 | $3.533M | 0.0% | $16.80 | — | SHS BEN INT | 38748G101 |
| RGLD | ROYAL GOLD INC | 13,841 | $3.522M | 0.0% | $183.07 | +47.5% | COM | 780287108 |
| SPSK | TIDAL TRUST I | 196,739 | $3.522M | 0.0% | $18.15 | — | SP DWJNS SUKUK | 886364702 |
| FN | FABRINET | 6,733 | $3.512M | 0.0% | $206.51 | +138.6% | SHS | G3323L100 |
| CBT | CABOT CORP | 46,435 | $3.497M | 0.0% | $64.82 | +13.0% | COM | 127055101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 176,990 | $3.496M | 0.0% | $10.60 | — | SPONSORED ADR | 86562M209 |
| TRMB | TRIMBLE INC | 53,487 | $3.489M | 0.0% | $69.62 | +2.0% | COM | 896239100 |
| QEFA | SPDR INDEX SHS FDS | 37,405 | $3.489M | 0.0% | $74.18 | — | STATE STREET SPD | 78463X434 |
| PSTG | EVERPURE INC | 58,956 | $3.481M | 0.0% | $58.40 | +21.5% | CL A | 74624M102 |
| SSD | SIMPSON MFG INC | 20,219 | $3.47M | 0.0% | $114.70 | +63.6% | COM | 829073105 |
| EQT | EQT CORP | 54,395 | $3.462M | 0.0% | $51.07 | +8.2% | COM | 26884L109 |
| WEX | WEX INC | 22,559 | $3.452M | 0.0% | $152.59 | +2.2% | COM | 96208T104 |
| FITB | FIFTH THIRD BANCORP | 74,203 | $3.447M | 0.0% | $33.12 | +54.8% | COM | 316773100 |
| FNDE | SCHWAB STRATEGIC TR | 90,031 | $3.445M | 0.0% | $32.96 | — | FUNDAMENTAL EMER | 808524730 |
| NTAP | NETAPP INC | 33,583 | $3.439M | 0.0% | $101.37 | +0.5% | COM | 64110D104 |
| PTCT | PTC THERAPEUTICS INC | 50,357 | $3.431M | 0.0% | $67.93 | +8.5% | COM | 69366J200 |
| NYF | ISHARES TR | 64,502 | $3.426M | 0.0% | $53.21 | — | NEW YORK MUN ETF | 464288323 |
| KEY | KEYCORP | 170,431 | $3.417M | 0.0% | $17.88 | +21.3% | COM | 493267108 |
| ENS | ENERSYS | 19,601 | $3.405M | 0.0% | $128.17 | +33.7% | COM | 29275Y102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,353 | $3.377M | 0.0% | $54.23 | +35.7% | COM CL A | 45841N107 |
| J | JACOBS SOLUTIONS INC | 26,443 | $3.366M | 0.0% | $129.90 | +6.7% | COM | 46982L108 |
| FENY | FIDELITY COVINGTON TRUST | 98,602 | $3.354M | 0.0% | $28.39 | — | MSCI ENERGY IDX | 316092402 |
| IGM | ISHARES TR | 28,286 | $3.352M | 0.0% | $127.17 | — | EXPND TEC SC ETF | 464287549 |
| UMMA | LISTED FDS TR | 109,265 | $3.349M | 0.0% | $26.83 | — | WAHED DOW JONES | 53656F268 |
| IBTP | ISHARES TR | 130,222 | $3.338M | 0.0% | $25.87 | — | IBONDS DEC 2034 | 46438G646 |
| TEAM | ATLASSIAN CORPORATION | 48,802 | $3.331M | 0.0% | $177.21 | -36.1% | CL A | 049468101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,472 | $3.33M | 0.0% | $137.50 | -6.3% | COM | 030420103 |
| IBTO | ISHARES TR | 136,120 | $3.32M | 0.0% | $24.61 | — | IBONDS DEC 2033 | 46436E148 |
| ATEC | ALPHATEC HLDGS INC | 305,118 | $3.32M | 0.0% | $13.98 | +14.1% | COM NEW | 02081G201 |
| CGNX | COGNEX CORP | 67,612 | $3.312M | 0.0% | $39.33 | +13.1% | COM | 192422103 |
| SNX | TD SYNNEX CORPORATION | 19,627 | $3.311M | 0.0% | $151.01 | +4.3% | COM | 87162W100 |
| KBH | KB HOME | 63,967 | $3.31M | 0.0% | $68.44 | -10.9% | COM | 48666K109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,501 | $3.31M | 0.0% | $54.49 | — | WATER RES ETF | 46137V142 |
| IBOC | INTERNATIONAL BANCSHARES COR | 49,038 | $3.3M | 0.0% | $51.38 | +36.2% | COM | 459044103 |
| HYS | PIMCO ETF TR | 35,358 | $3.298M | 0.0% | $93.51 | — | 0-5 HIGH YIELD | 72201R783 |
| DOCU | DOCUSIGN INC | 69,722 | $3.297M | 0.0% | $74.45 | -28.2% | COM | 256163106 |
| FUTY | FIDELITY COVINGTON TRUST | 55,802 | $3.296M | 0.0% | $55.39 | — | MSCI UTILS INDEX | 316092865 |
| EG | EVEREST GROUP LTD | 10,055 | $3.286M | 0.0% | $310.70 | +6.6% | COM | G3223R108 |
| ROKU | ROKU INC | 34,565 | $3.271M | 0.0% | $85.85 | +14.7% | COM CL A | 77543R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,938 | $3.267M | 0.0% | $52.21 | +25.7% | COM | 039483102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,310 | $3.266M | 0.0% | $239.89 | +14.9% | COM | 03820C105 |
| DXCM | DEXCOM INC | 51,855 | $3.256M | 0.0% | $75.75 | -6.4% | COM | 252131107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,986 | $3.256M | 0.0% | $339.71 | — | 500 GRTH IDX F | 921932505 |
| AOS | SMITH A O CORP | 49,284 | $3.25M | 0.0% | $68.37 | +8.4% | COM | 831865209 |
| MKL | MARKEL GROUP INC | 1,693 | $3.241M | 0.0% | $1536.06 | +35.3% | COM | 570535104 |
| MASI | MASIMO CORP | 18,139 | $3.226M | 0.0% | $143.97 | +0.8% | COM | 574795100 |
| CORT | CORCEPT THERAPEUTICS INC | 80,018 | $3.226M | 0.0% | $34.95 | +11.0% | COM | 218352102 |
| BE | BLOOM ENERGY CORP | 24,687 | $3.225M | 0.0% | $119.74 | +20.8% | COM CL A | 093712107 |
| FHN | FIRST HORIZON CORPORATION | 141,557 | $3.222M | 0.0% | $22.36 | +10.5% | COM | 320517105 |
| EQNR | EQUINOR ASA | 76,314 | $3.22M | 0.0% | $26.23 | — | SPONSORED ADR | 29446M102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 41,068 | $3.214M | 0.0% | $37.79 | — | MLTFCTR LRG CAP | 47804J107 |
| PNW | PINNACLE WEST CAP CORP | 31,893 | $3.213M | 0.0% | $70.36 | +32.9% | COM | 723484101 |
| PCOR | PROCORE TECHNOLOGIES INC | 56,284 | $3.208M | 0.0% | $61.04 | -1.3% | COM | 74275K108 |
| IGF | ISHARES TR | 47,811 | $3.203M | 0.0% | $49.12 | — | GLB INFRASTR ETF | 464288372 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 172,961 | $3.203M | 0.0% | $15.75 | — | SPONSORED ADS | 874060205 |
| KRMN | KARMAN HLDGS INC | 39,977 | $3.2M | 0.0% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 156,423 | $3.193M | 0.0% | $21.97 | — | SR LN ETF | 46138G508 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,829 | $3.191M | 0.0% | $186.34 | +15.0% | CL B | 913903100 |
| MOS | MOSAIC CO | 124,871 | $3.184M | 0.0% | $29.47 | -5.4% | COM | 61945C103 |
| DFGR | DIMENSIONAL ETF TRUST | 119,652 | $3.18M | 0.0% | $26.01 | — | GLOBAL REAL EST | 25434V658 |
| GPC | GENUINE PARTS CO | 30,027 | $3.175M | 0.0% | $140.33 | -4.9% | COM | 372460105 |
| Q | QNITY ELECTRONICS INC | 27,496 | $3.172M | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| WCN | WASTE CONNECTIONS INC | 19,417 | $3.154M | 0.0% | $159.40 | +5.0% | COM | 94106B101 |
| CWEN/A | CLEARWAY ENERGY INC | 80,245 | $3.143M | 0.0% | $33.71 | +2.0% | CL A | 18539C105 |
| DLTR | DOLLAR TREE INC | 28,596 | $3.132M | 0.0% | $117.21 | +9.6% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 24,959 | $3.131M | 0.0% | $145.69 | — | SPONSORED ADS | 01609W102 |
| S | SENTINELONE INC | 243,072 | $3.131M | 0.0% | $16.73 | -16.5% | CL A | 81730H109 |
| ICVT | ISHARES TR | 30,648 | $3.12M | 0.0% | $69.85 | — | CONV BD ETF | 46435G102 |
| IFRA | ISHARES TR | 54,210 | $3.101M | 0.0% | $37.85 | — | US INFRASTRUC | 46435U713 |
| CSM | PROSHARES TR | 41,414 | $3.099M | 0.0% | $68.15 | — | LARGE CAP CRE | 74347R248 |
| SCHJ | SCHWAB STRATEGIC TR | 124,597 | $3.081M | 0.0% | $24.38 | — | 1 5YR CORP BD | 808524714 |
| IBDZ | ISHARES TR | 118,082 | $3.077M | 0.0% | $26.23 | — | IBONDS DEC 2034 | 46438G653 |
| SKYW | SKYWEST INC | 33,490 | $3.075M | 0.0% | $93.47 | +9.1% | COM | 830879102 |
| WCC | WESCO INTL INC | 11,231 | $3.073M | 0.0% | $207.41 | +39.0% | COM | 95082P105 |
| TTMI | TTM TECHNOLOGIES INC | 31,541 | $3.073M | 0.0% | $72.92 | +28.1% | COM | 87305R109 |
| XYZ | BLOCK INC | 50,744 | $3.054M | 0.0% | $69.11 | -12.7% | CL A | 852234103 |
| DFSE | DIMENSIONAL ETF TRUST | 72,002 | $3.051M | 0.0% | $41.48 | — | EMERGING MARKETS | 25434V682 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 270,640 | $3.05M | 0.0% | $8.59 | — | ADR B SEK 10 | 294821608 |
| LSTR | LANDSTAR SYS INC | 18,877 | $3.026M | 0.0% | $158.03 | — | COM | 515098101 |
| AVB | AVALONBAY CMNTYS INC | 18,418 | $3.009M | 0.0% | $216.25 | -16.5% | COM | 053484101 |
| OMF | ONEMAIN HLDGS INC | 56,175 | $3.005M | 0.0% | $49.38 | +28.0% | COM | 68268W103 |
| IBDX | ISHARES TR | 118,338 | $2.99M | 0.0% | $25.20 | — | IBONDS DEC 2032 | 46436E312 |
| BUFF | INNOVATOR ETFS TRUST | 60,386 | $2.984M | 0.0% | $48.85 | — | LADERD ALCTN PWR | 45783Y814 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 59,520 | $2.983M | 0.0% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| VOD | VODAFONE GROUP PLC | 198,179 | $2.977M | 0.0% | $10.60 | — | SPONSORED ADR | 92857W308 |
| SCHC | SCHWAB STRATEGIC TR | 63,559 | $2.971M | 0.0% | $40.17 | — | INTL SCEQT ETF | 808524888 |
| ONTO | ONTO INNOVATION INC | 14,448 | $2.963M | 0.0% | $156.17 | +32.4% | COM | 683344105 |
| FNDC | SCHWAB STRATEGIC TR | 63,876 | $2.961M | 0.0% | $37.57 | — | FUNDAMENTAL INTL | 808524748 |
| IBDY | ISHARES TR | 113,858 | $2.943M | 0.0% | $25.69 | — | IBONDS DEC 2033 | 46436E130 |
| VIRT | VIRTU FINL INC | 66,920 | $2.943M | 0.0% | $36.65 | +2.1% | CL A | 928254101 |
| HLN | HALEON PLC | 293,965 | $2.943M | 0.0% | $9.10 | — | SPON ADS | 405552100 |
| FSMD | FIDELITY COVINGTON TRUST | 65,238 | $2.917M | 0.0% | $44.01 | — | SML MID MLTFCT | 316092527 |
| PCTY | PAYLOCITY HLDG CORP | 26,885 | $2.905M | 0.0% | $151.89 | -14.8% | COM | 70438V106 |
| CPT | CAMDEN PPTY TR | 29,429 | $2.874M | 0.0% | $109.94 | +0.2% | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP | 16,630 | $2.862M | 0.0% | $214.92 | -10.4% | CL A | 78410G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,841 | $2.861M | 0.0% | $244.16 | +29.0% | SHS | G96629103 |
| GTLB | GITLAB INC | 132,110 | $2.859M | 0.0% | $37.98 | -13.5% | CLASS A COM | 37637K108 |
| NFG | NATIONAL FUEL GAS CO | 30,301 | $2.847M | 0.0% | $68.52 | +22.0% | COM | 636180101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,579 | $2.838M | 0.0% | $376.50 | -6.2% | COM | 02043Q107 |
| OGE | OGE ENERGY CORP | 59,007 | $2.83M | 0.0% | $40.43 | +9.9% | COM | 670837103 |
| CLX | CLOROX CO DEL | 27,307 | $2.83M | 0.0% | $135.41 | -15.5% | COM | 189054109 |
| AXON | AXON ENTERPRISE INC | 6,659 | $2.828M | 0.0% | $433.75 | +21.5% | COM | 05464C101 |
| ESTC | ELASTIC N V | 56,391 | $2.819M | 0.0% | $84.21 | -20.5% | ORD SHS | N14506104 |
| TDG | TRANSDIGM GROUP INC | 2,432 | $2.819M | 0.0% | $1033.77 | +31.7% | COM | 893641100 |
| MTG | MGIC INVT CORP WIS | 107,232 | $2.815M | 0.0% | $25.47 | +6.1% | COM | 552848103 |
| MTB | M & T BK CORP | 13,571 | $2.805M | 0.0% | $176.45 | +25.3% | COM | 55261F104 |
| LII | LENNOX INTL INC | 6,043 | $2.805M | 0.0% | $406.52 | +29.6% | COM | 526107107 |
| SHV | ISHARES TR | 25,399 | $2.804M | 0.0% | $67.65 | — | TRUST ISHARE 0-1 | 464288679 |
| TNL | TRAVEL PLUS LEISURE CO | 40,325 | $2.79M | 0.0% | $51.21 | +42.2% | COM | 894164102 |
| IEI | ISHARES TR | 23,506 | $2.788M | 0.0% | $125.43 | — | 3 7 YR TREAS BD | 464288661 |
| RWR | SPDR SERIES TRUST | 27,604 | $2.787M | 0.0% | $42.18 | — | STATE STREET SPD | 78464A607 |
| TCAF | T ROWE PRICE ETF INC | 78,238 | $2.784M | 0.0% | $32.84 | — | CAP APPRECIATION | 87283Q867 |
| SCHR | SCHWAB STRATEGIC TR | 111,368 | $2.774M | 0.0% | $29.07 | — | INT-TRM U.S TRES | 808524854 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,902 | $2.759M | 0.0% | $50.87 | — | SHS BEN INT | 46438F101 |
| AL | AIR LEASE CORP | 42,454 | $2.757M | 0.0% | $58.99 | +9.3% | CL A | 00912X302 |
| NNI | NELNET INC | 21,308 | $2.748M | 0.0% | $132.23 | +0.1% | CL A | 64031N108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,395 | $2.743M | 0.0% | $103.97 | -14.8% | COM | 109194100 |
| RWO | SPDR INDEX SHS FDS | 59,758 | $2.735M | 0.0% | $17.68 | — | STATE STREET SPD | 78463X749 |
| IQV | IQVIA HLDGS INC | 16,029 | $2.734M | 0.0% | $197.93 | +6.2% | COM | 46266C105 |
| STE | STERIS PLC | 12,341 | $2.729M | 0.0% | $233.87 | +9.2% | SHS USD | G8473T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,248 | $2.721M | 0.0% | $87.84 | +26.6% | COM | 01973R101 |
| RPM | RPM INTL INC | 27,319 | $2.716M | 0.0% | $99.18 | +13.1% | COM | 749685103 |
| DCO | DUCOMMUN INC DEL | 22,164 | $2.704M | 0.0% | $62.87 | +83.7% | COM | 264147109 |
| ALLE | ALLEGION PLC | 18,520 | $2.691M | 0.0% | $128.25 | +29.7% | ORD SHS | G0176J109 |
| TAXF | AMERICAN CENTY ETF TR | 53,752 | $2.69M | 0.0% | $49.87 | — | DIVERSIFIED MU | 025072505 |
| BC | BRUNSWICK CORP | 36,965 | $2.69M | 0.0% | $66.69 | +28.0% | COM | 117043109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,637 | $2.687M | 0.0% | $132.67 | -11.4% | COM | 12008R107 |
| KHC | KRAFT HEINZ CO | 119,176 | $2.68M | 0.0% | $26.22 | -8.8% | COM | 500754106 |
| DINO | HF SINCLAIR CORP | 42,953 | $2.68M | 0.0% | $43.36 | +19.7% | COM | 403949100 |
| CHWY | CHEWY INC | 99,244 | $2.68M | 0.0% | $36.57 | -20.0% | CL A | 16679L109 |
| VMI | VALMONT INDS INC | 6,700 | $2.677M | 0.0% | $348.52 | +28.7% | COM | 920253101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 57,955 | $2.658M | 0.0% | $51.08 | — | RAFI US 1500 | 46137V597 |
| CAG | CONAGRA BRANDS INC | 168,788 | $2.653M | 0.0% | $21.34 | -15.6% | COM | 205887102 |
| AVY | AVERY DENNISON CORP | 15,357 | $2.652M | 0.0% | $180.37 | +4.8% | COM | 053611109 |
| MGM | MGM RESORTS INTERNATIONAL | 71,611 | $2.65M | 0.0% | $36.83 | -4.7% | COM | 552953101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,108 | $2.641M | 0.0% | $75.95 | +8.3% | COMMON STOCK | 36266G107 |
| TJUL | INNOVATOR ETFS TRUST | 89,849 | $2.638M | 0.0% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| LUV | SOUTHWEST AIRLS CO | 70,122 | $2.634M | 0.0% | $38.48 | +23.0% | COM | 844741108 |
| PPG | PPG INDS INC | 24,614 | $2.631M | 0.0% | $123.76 | -5.6% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,051 | $2.627M | 0.0% | $105.81 | -13.4% | COM | 98956P102 |
| EWBC | EAST WEST BANCORP INC | 24,561 | $2.622M | 0.0% | $94.23 | +23.3% | COM | 27579R104 |
| M | MACYS INC | 144,704 | $2.618M | 0.0% | $20.51 | +5.1% | COM | 55616P104 |
| WTRG | ESSENTIAL UTILS INC | 64,996 | $2.617M | 0.0% | $42.76 | -9.3% | COM | 29670G102 |
| FR | FIRST INDL RLTY TR INC | 45,104 | $2.609M | 0.0% | $53.54 | — | COM | 32054K103 |
| CHTR | CHARTER COMMUNICATIONS INC | 12,030 | $2.597M | 0.0% | $355.25 | -39.8% | CL A | 16119P108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,601 | $2.571M | 0.0% | $177.39 | +8.7% | COM | 04247X102 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,347 | $2.564M | 0.0% | $87.61 | — | VNG RUS1000VAL | 92206C714 |
| NOK | NOKIA CORP | 318,441 | $2.56M | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| PXF | INVESCO EXCH TRADED FD TR II | 36,544 | $2.554M | 0.0% | $51.56 | — | RAFI DVLPD MRKTS | 46138E743 |
| CNX | CNX RES CORP | 66,262 | $2.554M | 0.0% | $22.77 | +65.9% | COM | 12653C108 |
| ACWX | ISHARES TR | 37,274 | $2.552M | 0.0% | $57.24 | — | MSCI ACWI EX US | 464288240 |
| RHI | ROBERT HALF INC. | 100,453 | $2.552M | 0.0% | $38.53 | -27.4% | COM | 770323103 |
| AGNC | AGNC INVT CORP | 253,471 | $2.542M | 0.0% | $10.26 | — | COM | 00123Q104 |
| AEM | AGNICO EAGLE MINES LTD | 12,524 | $2.542M | 0.0% | $123.81 | +66.4% | COM | 008474108 |
| DFSV | DIMENSIONAL ETF TRUST | 72,544 | $2.542M | 0.0% | $31.43 | — | US SMALL CAP VAL | 25434V815 |
| DGRW | WISDOMTREE TR | 28,880 | $2.537M | 0.0% | $67.11 | — | US QTLY DIV GRT | 97717X669 |
| SPTM | SPDR SERIES TRUST | 32,047 | $2.534M | 0.0% | $69.26 | — | STATE STREET SPD | 78464A805 |
| IBHI | ISHARES TR | 108,461 | $2.525M | 0.0% | $23.39 | — | IBONDS 29 TR HI | 46436E379 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 40,346 | $2.513M | 0.0% | $63.02 | +3.8% | COM | 12135Y108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 53,240 | $2.511M | 0.0% | $44.13 | — | COM SHS | 398182303 |
| TTD | THE TRADE DESK INC | 110,344 | $2.504M | 0.0% | $48.62 | -35.8% | COM CL A | 88339J105 |
| ARW | ARROW ELECTRS INC | 17,427 | $2.499M | 0.0% | $124.35 | +7.4% | COM | 042735100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,244 | $2.497M | 0.0% | $200.09 | +10.5% | COM | 55405Y100 |
| VRSK | VERISK ANALYTICS INC | 13,135 | $2.492M | 0.0% | $212.01 | -3.9% | COM | 92345Y106 |
| CNH | CNH INDL N V | 226,239 | $2.489M | 0.0% | $10.82 | +5.5% | SHS | N20944109 |
| HRL | HORMEL FOODS CORP | 109,613 | $2.483M | 0.0% | $31.54 | -23.2% | COM | 440452100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 62,850 | $2.478M | 0.0% | $39.02 | — | SMID RISNG ETF | 33741X102 |
| FTV | FORTIVE CORP | 44,762 | $2.474M | 0.0% | $52.72 | +6.5% | COM | 34959J108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 20,673 | $2.467M | 0.0% | $119.35 | — | COM SHS | 33734Y109 |
| CMS | CMS ENERGY CORP | 31,786 | $2.466M | 0.0% | $60.89 | +18.5% | COM | 125896100 |
| CDW | CDW CORP | 20,300 | $2.457M | 0.0% | $148.25 | -12.3% | COM | 12514G108 |
| BPOP | POPULAR INC | 18,239 | $2.447M | 0.0% | $108.35 | +24.8% | COM NEW | 733174700 |
| TXG | 10X GENOMICS INC | 114,972 | $2.441M | 0.0% | $14.76 | +34.5% | CL A COM | 88025U109 |
| IWL | ISHARES TR | 15,171 | $2.435M | 0.0% | $132.17 | — | RUS TOP 200 ETF | 464289446 |
| STWD | STARWOOD PPTY TR INC | 141,197 | $2.431M | 0.0% | $18.09 | — | COM | 85571B105 |
| AVSE | AMERICAN CENTY ETF TR | 36,314 | $2.417M | 0.0% | $64.09 | — | AVANTIS RESPONSI | 025072315 |
| KVUE | KENVUE INC | 140,188 | $2.417M | 0.0% | $19.01 | -7.1% | COM | 49177J102 |
| FANG | DIAMONDBACK ENERGY INC | 12,204 | $2.414M | 0.0% | $155.96 | +2.5% | COM | 25278X109 |
| TD | TORONTO DOMINION BK ONT | 25,865 | $2.413M | 0.0% | $78.07 | +22.0% | COM NEW | 891160509 |
| JAAA | JANUS DETROIT STR TR | 47,738 | $2.405M | 0.0% | $50.96 | — | HENDRSON AAA CL | 47103U845 |
| FFIV | F5 INC | 8,287 | $2.398M | 0.0% | $235.01 | +15.9% | COM | 315616102 |
| DTM | DT MIDSTREAM INC | 17,767 | $2.393M | 0.0% | $69.96 | +80.0% | COMMON STOCK | 23345M107 |
| TRU | TRANSUNION | 34,541 | $2.39M | 0.0% | $78.67 | +0.3% | COM | 89400J107 |
| ATR | APTARGROUP INC | 18,927 | $2.385M | 0.0% | $137.43 | -5.3% | COM | 038336103 |
| CPAY | CORPAY INC | 8,190 | $2.383M | 0.0% | $294.05 | +11.4% | COM SHS | 219948106 |
| BHB | BAR HBR BANKSHARES | 73,118 | $2.373M | 0.0% | $31.23 | +6.6% | COM | 066849100 |
| DVA | DAVITA INC | 15,421 | $2.37M | 0.0% | $115.28 | +8.8% | COM | 23918K108 |
| CRBN | ISHARES TR | 10,632 | $2.369M | 0.0% | $155.49 | — | LOW CARBON OPTIM | 46434V464 |
| XOP | SPDR SERIES TRUST | 12,996 | $2.363M | 0.0% | $83.70 | — | STATE STREET SPD | 78468R556 |
| ON | ON SEMICONDUCTOR CORP | 37,878 | $2.345M | 0.0% | $55.99 | +14.5% | COM | 682189105 |
| KIM | KIMCO REALTY CORP | 104,261 | $2.343M | 0.0% | $20.08 | -0.1% | COM | 49446R109 |
| CUZ | COUSINS PPTYS INC | 103,683 | $2.34M | 0.0% | $28.45 | — | COM NEW | 222795502 |
| WBS | WEBSTER FINL CORP | 33,683 | $2.338M | 0.0% | $59.55 | +14.5% | COM | 947890109 |
| AMH | AMERICAN HOMES 4 RENT | 83,564 | $2.333M | 0.0% | $32.65 | — | CL A | 02665T306 |
| BXP | BXP INC | 44,868 | $2.329M | 0.0% | $64.53 | +5.1% | COM | 101121101 |
| GGG | GRACO INC | 27,465 | $2.325M | 0.0% | $74.19 | +20.2% | COM | 384109104 |
| ISTB | ISHARES TR | 47,969 | $2.325M | 0.0% | $49.64 | — | CORE 1 5 YR USD | 46432F859 |
| RYAAY | RYANAIR HOLDINGS PLC | 40,216 | $2.324M | 0.0% | $66.01 | — | SPONSORED ADR | 783513203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 63,852 | $2.324M | 0.0% | $35.81 | +17.7% | CL A | 04316A108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,223 | $2.321M | 0.0% | $78.42 | — | DORSEY WRIGHT MO | 46137V837 |
| ALGN | ALIGN TECHNOLOGY INC | 13,531 | $2.32M | 0.0% | $164.39 | +6.3% | COM | 016255101 |
| IBB | ISHARES TR | 13,732 | $2.319M | 0.0% | $137.77 | — | ISHARES BIOTECH | 464287556 |
| TREX | TREX INC | 63,337 | $2.307M | 0.0% | $49.48 | -15.6% | COM | 89531P105 |
| ADT | ADT INC DEL | 350,882 | $2.305M | 0.0% | $8.35 | -4.0% | COM | 00090Q103 |
| WAT | WATERS CORP | 7,732 | $2.303M | 0.0% | $311.89 | +17.7% | COM | 941848103 |
| VLTO | VERALTO CORP | 25,999 | $2.299M | 0.0% | $97.93 | -0.4% | COM SHS | 92338C103 |
| ACM | AECOM | 27,040 | $2.294M | 0.0% | $95.86 | +1.3% | COM | 00766T100 |
| SNDR | SCHNEIDER NATIONAL INC | 86,907 | $2.291M | 0.0% | $25.12 | +15.2% | CL B | 80689H102 |
| MMS | MAXIMUS INC | 35,700 | $2.288M | 0.0% | $80.81 | +7.7% | COM | 577933104 |
| SOFI | SOFI TECHNOLOGIES INC | 143,770 | $2.28M | 0.0% | $23.73 | -1.9% | COM | 83406F102 |
| CR | CRANE COMPANY | 13,295 | $2.273M | 0.0% | $176.75 | +12.1% | COMMON STOCK | 224408104 |
| CBSH | COMMERCE BANCSHARES INC | 46,085 | $2.267M | 0.0% | $49.37 | +8.6% | COM | 200525103 |
| SCHI | SCHWAB STRATEGIC TR | 99,782 | $2.263M | 0.0% | $25.26 | — | 5 10YR CORP BD | 808524698 |
| LNT | ALLIANT ENERGY CORP | 31,485 | $2.259M | 0.0% | $60.11 | +12.4% | COM | 018802108 |
| ISCF | ISHARES TR | 53,983 | $2.256M | 0.0% | $39.49 | — | INTERNATIONAL SL | 46434V266 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 107,605 | $2.255M | 0.0% | $20.96 | — | CORE INVESTMENT | 33738D788 |
| UGI | UGI CORP NEW | 61,794 | $2.251M | 0.0% | $35.81 | +6.7% | COM | 902681105 |
| AMPL | AMPLITUDE INC | 329,425 | $2.247M | 0.0% | $9.64 | -7.7% | COM CL A | 03213A104 |
| SCHH | SCHWAB STRATEGIC TR | 104,478 | $2.245M | 0.0% | $23.80 | — | US REIT ETF | 808524847 |
| KEX | KIRBY CORP | 16,891 | $2.244M | 0.0% | $100.25 | +24.3% | COM | 497266106 |
| ARTY | ISHARES TR | 48,137 | $2.24M | 0.0% | $37.45 | — | FUTURE AI & TECH | 46435U556 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 29,528 | $2.236M | 0.0% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| IBHJ | ISHARES TR | 85,160 | $2.233M | 0.0% | $25.85 | — | IBONDS 2030 TERM | 46436E122 |
| IHDG | WISDOMTREE TR | 46,368 | $2.233M | 0.0% | $38.73 | — | ITL HDG QTLY DIV | 97717X594 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 39,615 | $2.226M | 0.0% | $59.22 | — | FINLS ALPHADEX | 33734X135 |
| ANF | ABERCROMBIE & FITCH CO | 24,359 | $2.226M | 0.0% | $87.62 | +16.8% | CL A | 002896207 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 35,248 | $2.2M | 0.0% | $63.60 | — | COM | 29472R108 |
| COKE | COCA COLA CONS INC | 11,474 | $2.2M | 0.0% | $121.51 | +31.0% | COM | 191098102 |
| TAP | MOLSON COORS BEVERAGE CO | 51,050 | $2.198M | 0.0% | $53.50 | -7.5% | CL B | 60871R209 |
| INVH | INVITATION HOMES INC | 88,244 | $2.193M | 0.0% | $29.98 | -7.5% | COM | 46187W107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,351 | $2.188M | 0.0% | $240.31 | — | DJ INTERNT IDX | 33733E302 |
| IDEV | ISHARES TR | 26,109 | $2.182M | 0.0% | $72.97 | — | CORE MSCI INTL | 46435G326 |
| JXN | JACKSON FINANCIAL INC | 20,582 | $2.176M | 0.0% | $70.06 | +64.1% | COM CL A | 46817M107 |
| MUSA | MURPHY USA INC | 4,405 | $2.176M | 0.0% | $332.01 | +24.3% | COM | 626755102 |
| MLPX | GLOBAL X FDS | 29,387 | $2.173M | 0.0% | $73.94 | — | GLB X MLP ENRG I | 37954Y293 |
| MKC | MCCORMICK & CO INC | 42,975 | $2.168M | 0.0% | $71.79 | -7.1% | COM NON VTG | 579780206 |
| VNO | VORNADO RLTY TR | 83,385 | $2.167M | 0.0% | $39.08 | — | SH BEN INT | 929042109 |
| SMOT | VANECK ETF TRUST | 61,507 | $2.164M | 0.0% | $35.19 | — | MORNINGSTAR SMID | 92189H730 |
| TRIN | TRINITY CAP INC | 146,885 | $2.161M | 0.0% | $14.09 | +11.8% | COM | 896442308 |
| DYNF | BLACKROCK ETF TRUST | 37,077 | $2.157M | 0.0% | $60.46 | — | ISHARES US EQUIT | 09290C103 |
| RBRK | RUBRIK INC. | 44,010 | $2.155M | 0.0% | $67.12 | -9.6% | CL A | 781154109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,369 | $2.152M | 0.0% | $52.55 | +10.1% | CL A | 499049104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 84,513 | $2.144M | 0.0% | $20.95 | +22.9% | COM | 29415F104 |
| FTAI | FTAI AVIATION LTD | 8,735 | $2.14M | 0.0% | $117.38 | +130.7% | SHS | G3730V105 |
| IEX | IDEX CORP | 11,266 | $2.135M | 0.0% | $194.53 | +2.3% | COM | 45167R104 |
| FREL | FIDELITY COVINGTON TRUST | 79,160 | $2.13M | 0.0% | $27.40 | — | MSCI RL EST ETF | 316092857 |
| UOCT | INNOVATOR ETFS TRUST | 55,621 | $2.127M | 0.0% | $38.43 | — | US EQTY ULTRA B | 45782C821 |
| TTEK | TETRA TECH INC NEW | 70,558 | $2.125M | 0.0% | $43.20 | -14.6% | COM | 88162G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,408 | $2.121M | 0.0% | $11.54 | — | SPONSORED ADS | 881624209 |
| OVV | OVINTIV INC | 35,688 | $2.118M | 0.0% | $41.19 | +6.0% | COM | 69047Q102 |
| EMN | EASTMAN CHEM CO | 27,738 | $2.117M | 0.0% | $68.33 | +6.5% | COM | 277432100 |
| FE | FIRSTENERGY CORP | 41,580 | $2.106M | 0.0% | $38.78 | +21.4% | COM | 337932107 |
| IMCG | ISHARES TR | 26,733 | $2.106M | 0.0% | $73.82 | — | MRGSTR MD CP GRW | 464288307 |
| DWX | SPDR INDEX SHS FDS | 46,177 | $2.106M | 0.0% | $35.56 | — | STATE STREET SPD | 78463X772 |
| FDVV | FIDELITY COVINGTON TRUST | 38,078 | $2.103M | 0.0% | $42.23 | — | HIGH DIVID ETF | 316092840 |
| SEIC | SEI INVTS CO | 26,804 | $2.103M | 0.0% | $76.82 | +9.6% | COM | 784117103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,117 | $2.102M | 0.0% | $150.74 | +12.2% | SHS USD | G50871105 |
| EQH | EQUITABLE HLDGS INC | 56,467 | $2.095M | 0.0% | $46.76 | -2.5% | COM | 29452E101 |
| IP | INTERNATIONAL PAPER CO | 58,677 | $2.095M | 0.0% | $35.40 | +23.7% | COM | 460146103 |
| SJNK | SPDR SERIES TRUST | 83,758 | $2.092M | 0.0% | $25.28 | — | STATE STREET SPD | 78468R408 |
| PUK | PRUDENTIAL PLC | 73,554 | $2.091M | 0.0% | $29.10 | — | ADR | 74435K204 |
| THG | HANOVER INS GROUP INC | 12,058 | $2.09M | 0.0% | $158.59 | +9.5% | COM | 410867105 |
| MRNA | MODERNA INC | 40,906 | $2.078M | 0.0% | $37.47 | +14.6% | COM | 60770K107 |
| RITM | RITHM CAPITAL CORP | 218,060 | $2.067M | 0.0% | $10.00 | — | COM NEW | 64828T201 |
| CSL | CARLISLE COS INC | 6,167 | $2.057M | 0.0% | $343.27 | +8.2% | COM | 142339100 |
| GMED | GLOBUS MED INC | 23,817 | $2.052M | 0.0% | $87.45 | +4.2% | CL A | 379577208 |
| FEZ | SPDR INDEX SHS FDS | 33,043 | $2.051M | 0.0% | $61.11 | — | STATE STREET SPD | 78463X202 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 12,896 | $2.049M | 0.0% | $158.87 | — | TECH ALPHADEX | 33734X176 |
| EAT | BRINKER INTL INC | 14,322 | $2.045M | 0.0% | $97.49 | +62.7% | COM | 109641100 |
| PATH | UIPATH INC | 183,911 | $2.041M | 0.0% | $13.44 | +0.4% | CL A | 90364P105 |
| MGC | VANGUARD WORLD FD | 8,634 | $2.041M | 0.0% | $221.37 | — | MEGA CAP INDEX | 921910873 |
| DUSB | DIMENSIONAL ETF TRUST | 40,212 | $2.039M | 0.0% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| DTH | WISDOMTREE TR | 37,441 | $2.025M | 0.0% | $37.07 | — | ITL HIGH DIV FD | 97717W802 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,727 | $2.02M | 0.0% | $85.22 | -29.6% | COM | 83088M102 |
| ICSH | ISHARES TR | 39,445 | $1.997M | 0.0% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| RPRX | ROYALTY PHARMA PLC | 41,506 | $1.991M | 0.0% | $39.10 | +8.1% | SHS CLASS A | G7709Q104 |
| RACE | FERRARI N V | 5,882 | $1.991M | 0.0% | $358.95 | -0.7% | COM | N3167Y103 |
| KRC | KILROY REALTY CORP | 70,454 | $1.988M | 0.0% | $39.60 | — | COM | 49427F108 |
| VSNT | VERSANT MEDIA GROUP INC | 53,602 | $1.984M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| VTRS | VIATRIS INC | 146,854 | $1.984M | 0.0% | $9.76 | +44.3% | COM | 92556V106 |
| SFM | SPROUTS FMRS MKT INC | 25,601 | $1.975M | 0.0% | $67.97 | +6.5% | COM | 85208M102 |
| MSA | MSA SAFETY INC | 12,020 | $1.971M | 0.0% | $182.06 | +1.8% | COM | 553498106 |
| PNOV | INNOVATOR ETFS TRUST | 48,063 | $1.964M | 0.0% | $37.71 | — | US EQTY PWR BUF | 45782C573 |
| IGIB | ISHARES TR | 36,789 | $1.958M | 0.0% | $53.80 | — | ISHS 5-10YR INVT | 464288638 |
| TS | TENARIS S A | 33,637 | $1.957M | 0.0% | $37.32 | — | SPONSORED ADS | 88031M109 |
| NXT | NEXTPOWER INC | 16,105 | $1.941M | 0.0% | $51.09 | +113.0% | CLASS A COM | 65290E101 |
| SPMB | SPDR SERIES TRUST | 86,650 | $1.94M | 0.0% | $22.39 | — | STATE STREET SPD | 78464A383 |
| FLS | FLOWSERVE CORP | 26,346 | $1.937M | 0.0% | $58.94 | +36.9% | COM | 34354P105 |
| CSGP | COSTAR GROUP INC | 47,777 | $1.927M | 0.0% | $71.51 | -20.4% | COM | 22160N109 |
| BKH | BLACK HILLS CORP | 27,761 | $1.927M | 0.0% | $59.85 | +20.1% | COM | 092113109 |
| HR | HEALTHCARE RLTY TR | 113,250 | $1.924M | 0.0% | $17.51 | — | CL A COM | 42226K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 32,564 | $1.922M | 0.0% | $65.42 | — | SHS | 315948109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,624 | $1.916M | 0.0% | $43.78 | — | S&P500 HDL VOL | 46138E362 |
| WTM | WHITE MTNS INS GROUP LTD | 866 | $1.903M | 0.0% | $1952.30 | +8.0% | COM | G9618E107 |
| BHF | BRIGHTHOUSE FINL INC | 31,735 | $1.9M | 0.0% | $54.76 | +16.7% | COM | 10922N103 |
| SMCI | SUPER MICRO COMPUTER INC | 83,441 | $1.9M | 0.0% | $38.86 | -20.0% | COM NEW | 86800U302 |
| EWJ | ISHARES INC | 22,461 | $1.897M | 0.0% | $77.80 | — | MSCI JAPAN ETF | 46434G822 |
| CUBE | CUBESMART | 51,119 | $1.874M | 0.0% | $38.09 | — | COM | 229663109 |
| NI | NISOURCE INC | 40,115 | $1.872M | 0.0% | $35.42 | +24.2% | COM | 65473P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 78,205 | $1.871M | 0.0% | $15.36 | +60.0% | COM | 28414H103 |
| UDR | UDR INC | 55,272 | $1.867M | 0.0% | $39.81 | -7.8% | COM | 902653104 |
| HAP | VANECK ETF TRUST | 25,693 | $1.862M | 0.0% | $9.05 | — | NATURAL RESOURC | 92189F841 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,919 | $1.861M | 0.0% | $15.12 | +18.3% | COM | 446150104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,957 | $1.856M | 0.0% | $101.39 | — | S&P MDCP QUALITY | 46137V472 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,480 | $1.855M | 0.0% | $121.35 | — | PHYSCL PRECS MET | 003263100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 39,145 | $1.847M | 0.0% | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| COLB | COLUMBIA BKG SYS INC | 67,351 | $1.847M | 0.0% | $25.95 | +15.5% | COM | 197236102 |
| DT | DYNATRACE INC | 49,794 | $1.841M | 0.0% | $46.06 | -16.6% | COM NEW | 268150109 |
| AMKR | AMKOR TECHNOLOGY INC | 40,862 | $1.84M | 0.0% | $26.92 | +84.0% | COM | 031652100 |
| XBI | SPDR SERIES TRUST | 14,350 | $1.833M | 0.0% | $97.65 | — | STATE STREET SPD | 78464A870 |
| LASR | NLIGHT INC | 32,057 | $1.828M | 0.0% | $43.51 | +9.7% | COM | 65487K100 |
| IR | INGERSOLL RAND INC | 22,808 | $1.827M | 0.0% | $59.15 | +52.9% | COM | 45687V106 |
| LW | LAMB WESTON HLDGS INC | 43,207 | $1.826M | 0.0% | $61.54 | -25.8% | COM | 513272104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 23,929 | $1.822M | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| BANF | BANCFIRST CORP | 16,791 | $1.822M | 0.0% | $126.88 | -11.0% | COM | 05945F103 |
| VCYT | VERACYTE INC | 56,482 | $1.819M | 0.0% | $24.21 | +62.4% | COM | 92337F107 |
| BBAI | BIGBEAR AI HLDGS INC | 514,791 | $1.812M | 0.0% | $3.63 | +42.1% | COM | 08975B109 |
| DRS | LEONARDO DRS INC | 40,690 | $1.812M | 0.0% | $39.93 | +0.5% | COM | 52661A108 |
| BOX | BOX INC | 76,594 | $1.811M | 0.0% | $26.67 | -4.0% | CL A | 10316T104 |
| CATY | CATHAY GEN BANCORP | 36,304 | $1.81M | 0.0% | $34.14 | +51.2% | COM | 149150104 |
| DXJ | WISDOMTREE TR | 11,409 | $1.809M | 0.0% | $125.27 | — | JAPN HEDGE EQT | 97717W851 |
| CNP | CENTERPOINT ENERGY INC | 41,698 | $1.8M | 0.0% | $30.62 | +30.7% | COM | 15189T107 |
| SE | SEA LTD | 22,826 | $1.8M | 0.0% | $86.38 | — | SPONSORD ADS | 81141R100 |
| REGL | PROSHARES TR | 20,819 | $1.799M | 0.0% | $67.29 | — | S&P MDCP 400 DIV | 74347B680 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,665 | $1.795M | 0.0% | $61.81 | -20.8% | COM | 015271109 |
| SAM | BOSTON BEER INC | 7,715 | $1.778M | 0.0% | $219.92 | +1.2% | CL A | 100557107 |
| SKY | CHAMPION HOMES INC | 23,864 | $1.775M | 0.0% | $77.80 | +16.0% | COM | 830830105 |
| PK | PARK HOTELS & RESORTS INC | 168,152 | $1.771M | 0.0% | $10.48 | — | COM | 700517105 |
| DCOR | DIMENSIONAL ETF TRUST | 24,528 | $1.768M | 0.0% | $72.08 | — | US CORE EQUITY 1 | 25434V625 |
| BN | BROOKFIELD CORP | 43,651 | $1.767M | 0.0% | $38.29 | +21.9% | CL A LTD VT SH | 11271J107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 94,459 | $1.763M | 0.0% | $18.82 | — | BULETSHS 2029 | 46138J577 |
| LFUS | LITTELFUSE INC | 5,177 | $1.757M | 0.0% | $237.75 | +34.6% | COM | 537008104 |
| OWL | BLUE OWL CAPITAL INC | 192,209 | $1.755M | 0.0% | $16.12 | -14.9% | COM CL A | 09581B103 |
| CSHI | NEOS ETF TRUST | 35,137 | $1.749M | 0.0% | $47.57 | — | NEOS ENH INC 1-3 | 78433H501 |
| REET | ISHARES TR | 69,325 | $1.744M | 0.0% | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| WY | WEYERHAEUSER CO | 71,240 | $1.74M | 0.0% | $26.38 | -9.8% | COM NEW | 962166104 |
| FICS | FIRST TR EXCHANGE TRADED FD | 44,334 | $1.731M | 0.0% | $39.04 | — | INTL DEV STRNGTH | 33738R662 |
| RVTY | REVVITY INC | 19,745 | $1.73M | 0.0% | $112.78 | -7.1% | COM | 714046109 |
| NMR | NOMURA HLDGS INC | 219,181 | $1.729M | 0.0% | $5.32 | — | SPONSORED ADR | 65535H208 |
| CHDN | CHURCHILL DOWNS INC | 19,234 | $1.728M | 0.0% | $101.47 | -1.6% | COM | 171484108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,857 | $1.723M | 0.0% | $46.70 | — | S&P500 PUR GWT | 46137V266 |
| MFC | MANULIFE FINL CORP | 49,972 | $1.721M | 0.0% | $24.32 | +52.5% | COM | 56501R106 |
| SMBS | SCHWAB STRATEGIC TR | 67,329 | $1.72M | 0.0% | $25.60 | — | MORTGAGE BACKED | 808524615 |
| FNV | FRANCO NEV CORP | 6,893 | $1.703M | 0.0% | $178.30 | +37.8% | COM | 351858105 |
| SRPT | SAREPTA THERAPEUTICS INC | 78,240 | $1.703M | 0.0% | $20.34 | -0.5% | COM | 803607100 |
| MTDR | MATADOR RES CO | 26,931 | $1.701M | 0.0% | $56.70 | -19.9% | COM | 576485205 |
| WU | WESTERN UN CO | 194,810 | $1.701M | 0.0% | $8.52 | — | COM | 959802109 |
| HCI | HCI GROUP INC | 10,979 | $1.697M | 0.0% | $122.30 | +35.0% | COM | 40416E103 |
| EPAM | EPAM SYS INC | 12,529 | $1.696M | 0.0% | $179.92 | +6.0% | COM | 29414B104 |
| ISCB | ISHARES TR | 26,061 | $1.696M | 0.0% | $48.87 | — | MRGSTR SM CP ETF | 464288505 |
| IYE | ISHARES TR | 26,185 | $1.696M | 0.0% | $39.09 | — | U.S. ENERGY ETF | 464287796 |
| POWL | POWELL INDS INC | 3,134 | $1.696M | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| HL | HECLA MINING COMPANY | 90,455 | $1.685M | 0.0% | $20.19 | +19.3% | COM | 422704106 |
| FDS | FACTSET RESH SYS INC | 7,731 | $1.678M | 0.0% | $300.22 | -17.7% | COM | 303075105 |
| HOLX | HOLOGIC INC | 22,187 | $1.677M | 0.0% | $71.32 | +5.2% | COM | 436440101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 26,756 | $1.677M | 0.0% | $65.21 | — | NASDAQ CYB ETF | 33734X846 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,296 | $1.677M | 0.0% | $75.49 | +11.4% | COM | 844895102 |
| PECO | PHILLIPS EDISON & CO INC | 44,719 | $1.673M | 0.0% | $33.86 | — | COMMON STOCK | 71844V201 |
| RBCAA | REPUBLIC BANCORP INC KY | 23,713 | $1.673M | 0.0% | $71.62 | -0.1% | CL A | 760281204 |
| EEMA | ISHARES INC | 17,472 | $1.673M | 0.0% | $90.18 | — | MSCI EM ASIA ETF | 464286426 |
| ASH | ASHLAND INC | 30,027 | $1.67M | 0.0% | $57.56 | +8.4% | COM | 044186104 |
| FUTU | FUTU HLDGS LTD | 12,194 | $1.668M | 0.0% | $130.66 | — | SPON ADS CL A | 36118L106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 15,190 | $1.667M | 0.0% | $109.77 | — | HLTH CARE ALPH | 33734X143 |
| CVBF | CVB FINL CORP | 85,991 | $1.667M | 0.0% | $18.81 | +6.4% | COM | 126600105 |
| HEI | HEICO CORP NEW | 6,052 | $1.659M | 0.0% | $280.59 | +20.8% | COM | 422806109 |
| VLY | VALLEY NATL BANCORP | 134,311 | $1.649M | 0.0% | $11.36 | +11.3% | COM | 919794107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,626 | $1.645M | 0.0% | $55.67 | — | NASDAQ EQT PREM | 46654Q203 |
| GDXJ | VANECK ETF TRUST | 13,652 | $1.639M | 0.0% | $83.32 | — | JUNIOR GOLD MINE | 92189F791 |
| ROL | ROLLINS INC | 30,647 | $1.637M | 0.0% | $46.29 | +33.6% | COM | 775711104 |
| IYY | ISHARES TR | 10,324 | $1.636M | 0.0% | $100.08 | — | DOW JONES US ETF | 464287846 |
| MFG | MIZUHO FINANCIAL GROUP INC | 205,742 | $1.634M | 0.0% | $3.72 | — | SPONSORED ADR | 60687Y109 |
| E | ENI SPA | 28,849 | $1.633M | 0.0% | $30.51 | — | SPONSORED ADR | 26874R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,501 | $1.629M | 0.0% | $256.43 | -1.7% | COM | 955306105 |
| DCI | DONALDSON INC | 19,175 | $1.627M | 0.0% | $74.51 | +36.8% | COM | 257651109 |
| LEN/B | LENNAR CORP | 19,256 | $1.62M | 0.0% | $96.32 | +10.0% | CL B | 526057302 |
| SIRI | SIRIUSXM HOLDINGS INC | 70,178 | $1.62M | 0.0% | $23.89 | -12.3% | COMMON STOCK | 829933100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,493 | $1.618M | 0.0% | $202.21 | — | SHS | 337345102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,603 | $1.617M | 0.0% | $118.23 | +25.4% | COM | 538034109 |
| HACK | AMPLIFY ETF TR | 21,377 | $1.605M | 0.0% | $77.48 | — | AMPLIFY CYBERSEC | 032108664 |
| IOO | ISHARES TR | 13,223 | $1.6M | 0.0% | $82.60 | — | GLOBAL 100 ETF | 464287572 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,834 | $1.598M | 0.0% | $103.58 | -3.4% | COM | 808625107 |
| LPLA | LPL FINL HLDGS INC | 5,291 | $1.592M | 0.0% | $276.19 | +29.2% | COM | 50212V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45,188 | $1.592M | 0.0% | $33.26 | +7.6% | SHS | G8060N102 |
| GPN | GLOBAL PMTS INC | 23,631 | $1.59M | 0.0% | $97.35 | -23.1% | COM | 37940X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 143,598 | $1.588M | 0.0% | $12.39 | -2.9% | COM | 69121K104 |
| OSK | OSHKOSH CORP | 10,785 | $1.588M | 0.0% | $114.27 | +38.3% | COM | 688239201 |
| PTC | PTC INC | 11,103 | $1.582M | 0.0% | $162.85 | -1.2% | COM | 69370C100 |
| GBCI | GLACIER BANCORP INC NEW | 35,289 | $1.576M | 0.0% | $43.82 | +12.3% | COM | 37637Q105 |
| AGCO | AGCO CORP | 13,597 | $1.576M | 0.0% | $108.07 | +12.1% | COM | 001084102 |
| HMC | HONDA MOTOR CO LTD | 64,805 | $1.575M | 0.0% | $28.70 | — | ADR ECH CNV IN 3 | 438128308 |
| FELC | FIDELITY COVINGTON TRUST | 43,204 | $1.567M | 0.0% | $34.31 | — | ENHANCED LARGE | 316092113 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,967 | $1.567M | 0.0% | $74.72 | — | LG-TERM COR BD | 92206C813 |
| LEA | LEAR CORP | 12,926 | $1.565M | 0.0% | $119.36 | +7.0% | COM NEW | 521865204 |
| CATH | GLOBAL X FDS | 19,995 | $1.563M | 0.0% | $55.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| LOPE | GRAND CANYON ED INC | 9,189 | $1.562M | 0.0% | $157.09 | +7.7% | COM | 38526M106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,414 | $1.56M | 0.0% | $156.46 | — | AEROSPACE DEFN | 46137V100 |
| CFR | CULLEN FROST BANKERS INC | 11,339 | $1.554M | 0.0% | $122.11 | +14.7% | COM | 229899109 |
| IYH | ISHARES TR | 25,126 | $1.549M | 0.0% | $73.65 | — | US HLTHCARE ETF | 464287762 |
| FLR | FLUOR CORP | 33,134 | $1.546M | 0.0% | $43.02 | +8.7% | COM | 343412102 |
| TNET | TRINET GROUP INC | 42,378 | $1.544M | 0.0% | $76.21 | -29.1% | COM | 896288107 |
| GFS | GLOBALFOUNDRIES INC | 34,567 | $1.538M | 0.0% | $36.73 | +18.7% | ORDINARY SHARES | G39387108 |
| — | NUVEEN AMT FREE MUN CR INC F | 124,691 | $1.537M | 0.0% | $12.45 | — | COM | 67071L106 |
| EFAX | SPDR INDEX SHS FDS | 30,884 | $1.537M | 0.0% | $49.77 | — | STATE STREET SPD | 78470E106 |
| UI | UBIQUITI INC | 1,938 | $1.532M | 0.0% | $403.52 | +53.2% | COM | 90353W103 |
| APG | API GROUP CORP | 37,635 | $1.525M | 0.0% | $36.04 | +18.8% | COM STK | 00187Y100 |
| PPC | PILGRIMS PRIDE CORP | 40,319 | $1.522M | 0.0% | $46.20 | -9.6% | COM | 72147K108 |
| ILCG | ISHARES TR | 15,944 | $1.522M | 0.0% | $102.11 | — | MORNINGSTAR GRWT | 464287119 |
| GNRC | GENERAC HLDGS INC | 7,719 | $1.508M | 0.0% | $167.94 | +9.0% | COM | 368736104 |
| SPYD | SPDR SERIES TRUST | 33,100 | $1.507M | 0.0% | $40.80 | — | STATE STREET SPD | 78468R788 |
| CEF | SPROTT ASSET MANAGEMENT LP | 31,516 | $1.504M | 0.0% | $27.04 | — | PHYSICAL GOLD AN | 85208R101 |
| SPSB | SPDR SERIES TRUST | 49,803 | $1.498M | 0.0% | $30.08 | — | STATE STREET SPD | 78464A474 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,029 | $1.497M | 0.0% | $77.53 | -0.4% | COM | 13646K108 |
| VRE | VERIS RESIDENTIAL INC | 79,281 | $1.496M | 0.0% | $15.74 | — | COM | 554489104 |
| WAL | WESTERN ALLIANCE BANCORP | 21,078 | $1.493M | 0.0% | $83.96 | +7.1% | COM | 957638109 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,562 | $1.493M | 0.0% | $80.38 | — | COM LBTY ONE S C | 531229755 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,396 | $1.493M | 0.0% | $101.70 | +37.5% | COM | 962879102 |
| MOD | MODINE MFG CO | 6,886 | $1.492M | 0.0% | $118.65 | +48.7% | COM | 607828100 |
| RELX | RELX PLC | 44,984 | $1.491M | 0.0% | $42.59 | — | SPONSORED ADR | 759530108 |
| — | PIMCO DYNAMIC INCOME FD | 87,056 | $1.49M | 0.0% | $19.29 | — | SHS | 72201Y101 |
| PXH | INVESCO EXCH TRADED FD TR II | 55,170 | $1.485M | 0.0% | $22.11 | — | RAFI EMRGNG MRKT | 46138E727 |
| B | BARRICK MNG CORP | 36,394 | $1.485M | 0.0% | $27.56 | +75.3% | COM SHS | 06849F108 |
| XPO | XPO INC | 7,628 | $1.484M | 0.0% | $93.61 | +82.0% | COM | 983793100 |
| KD | KYNDRYL HLDGS INC | 112,737 | $1.479M | 0.0% | $27.75 | -25.9% | COMMON STOCK | 50155Q100 |
| AWR | AMER STATES WTR CO | 19,559 | $1.479M | 0.0% | $74.67 | -2.0% | COM | 029899101 |
| VALE | VALE S A | 92,741 | $1.476M | 0.0% | $9.58 | — | SPONSORED ADS | 91912E105 |
| PSEP | INNOVATOR ETFS TRUST | 34,212 | $1.473M | 0.0% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| IAC | IAC INC | 36,779 | $1.472M | 0.0% | $38.73 | -2.7% | COM NEW | 44891N208 |
| PLUG | PLUG PWR INC | 651,294 | $1.472M | 0.0% | $1.03 | +107.8% | COM NEW | 72919P202 |
| FMC | FMC CORP | 85,415 | $1.471M | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| NOV | NOV INC | 78,168 | $1.47M | 0.0% | $16.43 | +13.2% | COM | 62955J103 |
| USRT | ISHARES TR | 24,812 | $1.469M | 0.0% | $53.05 | — | CRE U S REIT ETF | 464288521 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 98,932 | $1.468M | 0.0% | $12.95 | +17.7% | COM | 419870100 |
| BRX | BRIXMOR PPTY GROUP INC | 50,963 | $1.468M | 0.0% | $27.68 | — | COM | 11120U105 |
| FNB | F N B CORP | 87,717 | $1.467M | 0.0% | $16.12 | +10.4% | COM | 302520101 |
| DMAX | ISHARES TR | 55,025 | $1.462M | 0.0% | $26.67 | — | LARGE CAP MAX BU | 46438G471 |
| URBN | URBAN OUTFITTERS INC | 23,065 | $1.461M | 0.0% | $71.70 | -0.4% | COM | 917047102 |
| SNN | SMITH & NEPHEW PLC | 45,826 | $1.456M | 0.0% | $28.78 | — | SPDN ADR NEW | 83175M205 |
| MLPA | GLOBAL X FDS | 27,031 | $1.456M | 0.0% | $49.69 | — | GLBL X MLP ETF | 37954Y343 |
| MYRG | MYR GROUP INC | 5,149 | $1.454M | 0.0% | $144.73 | +75.6% | COM | 55405W104 |
| SPGM | SPDR INDEX SHS FDS | 19,193 | $1.453M | 0.0% | $59.70 | — | STATE STREET SPD | 78463X475 |
| CNXC | CONCENTRIX CORP | 53,060 | $1.452M | 0.0% | $41.45 | -8.4% | COM | 20602D101 |
| EFZ | PROSHARES TR | 115,486 | $1.452M | 0.0% | $12.57 | — | PSHS SH MSCI EAF | 74347R370 |
| DOCS | DOXIMITY INC | 62,223 | $1.45M | 0.0% | $41.48 | -15.7% | CL A | 26622P107 |
| PINS | PINTEREST INC | 79,026 | $1.448M | 0.0% | $31.18 | -28.7% | CL A | 72352L106 |
| CVNA | CARVANA CO | 4,578 | $1.439M | 0.0% | $174.02 | +134.7% | CL A | 146869102 |
| ARKK | ARK ETF TR | 21,275 | $1.438M | 0.0% | $64.37 | — | INNOVATION ETF | 00214Q104 |
| — | STRATEGY INC | 20,256 | $1.432M | 0.0% | $78.76 | — | SERIES A PERP PF | 594972887 |
| SSO | PROSHARES TR | 27,576 | $1.431M | 0.0% | $72.10 | — | PSHS ULT S&P 500 | 74347R107 |
| VNLA | JANUS DETROIT STR TR | 29,213 | $1.427M | 0.0% | $48.16 | — | HENDRSN SHRT ETF | 47103U886 |
| AVGE | AMERICAN CENTY ETF TR | 16,205 | $1.426M | 0.0% | $71.87 | — | AVANTIS ALL EQT | 025072232 |
| SGOL | ETFS GOLD TR | 31,829 | $1.42M | 0.0% | $37.06 | — | PHYSCL GOLD SHS | 00326A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 163,929 | $1.42M | 0.0% | $8.70 | — | COM | 27829F108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,965 | $1.419M | 0.0% | $179.85 | — | 500 VAL IDX FD | 921932703 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,349 | $1.418M | 0.0% | $113.48 | — | SMLLCP 600 IDX | 921932828 |
| BSM | BLACK STONE MINERALS L P | 93,756 | $1.418M | 0.0% | $9.94 | — | COM UNIT | 09225M101 |
| SON | SONOCO PRODS CO | 26,186 | $1.416M | 0.0% | $46.05 | +9.3% | COM | 835495102 |
| QUS | SPDR SERIES TRUST | 8,235 | $1.413M | 0.0% | $127.73 | — | STATE STREET SPD | 78468R812 |
| MIDD | MIDDLEBY CORP | 10,645 | $1.411M | 0.0% | $142.70 | +8.9% | COM | 596278101 |
| CPNG | COUPANG INC | 74,713 | $1.411M | 0.0% | $21.04 | -5.6% | CL A | 22266T109 |
| AIA | ISHARES TR | 13,263 | $1.408M | 0.0% | $4.22 | — | ASIA 50 ETF | 464288430 |
| NIC | NICOLET BANKSHARES INC | 9,467 | $1.407M | 0.0% | $110.70 | +29.7% | COM | 65406E102 |
| FICO | FAIR ISAAC CORP | 1,311 | $1.4M | 0.0% | $1292.67 | +13.5% | COM | 303250104 |
| REKR | REKOR SYSTEMS INC | 1,700,700 | $1.395M | 0.0% | $1.65 | -28.7% | COM | 759419104 |
| FIG | FIGMA INC | 65,793 | $1.391M | 0.0% | $47.89 | -40.7% | CLASS A COM STK | 316841105 |
| PFEB | INNOVATOR ETFS TRUST | 34,546 | $1.385M | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| OGS | ONE GAS INC | 16,023 | $1.38M | 0.0% | $75.61 | +6.8% | COM | 68235P108 |
| TPH | TRI POINTE HOMES INC | 29,515 | $1.379M | 0.0% | $22.04 | +68.6% | COM | 87265H109 |
| APTV | APTIV PLC | 19,848 | $1.378M | 0.0% | $66.64 | +21.4% | COM SHS | G3265R107 |
| PLXS | PLEXUS CORP | 6,802 | $1.378M | 0.0% | $114.68 | +62.2% | COM | 729132100 |
| AFRM | AFFIRM HLDGS INC | 30,062 | $1.377M | 0.0% | $16.56 | +290.6% | COM CL A | 00827B106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,090 | $1.375M | 0.0% | $1240.40 | +13.9% | COM | 592688105 |
| SWK | STANLEY BLACK & DECKER INC | 19,309 | $1.372M | 0.0% | $97.00 | -12.9% | COM | 854502101 |
| CASH | PATHWARD FINANCIAL INC | 15,350 | $1.37M | 0.0% | $58.90 | +44.6% | COM | 59100U108 |
| BF/B | BROWN FORMAN CORP | 51,776 | $1.369M | 0.0% | $34.67 | -19.3% | CL B | 115637209 |
| ARKQ | ARK ETF TR | 12,170 | $1.369M | 0.0% | $59.95 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,294 | $1.367M | 0.0% | $19.96 | +3.3% | COM | 46269C102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,038 | $1.363M | 0.0% | $73.34 | +29.0% | SHS | G25839104 |
| RNG | RINGCENTRAL INC | 36,655 | $1.363M | 0.0% | $28.76 | -0.1% | CL A | 76680R206 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,221 | $1.363M | 0.0% | $58.20 | — | US QUALTY FCTR | 46641Q761 |
| GTES | GATES INDL CORP PLC | 60,244 | $1.362M | 0.0% | $20.37 | +21.2% | ORD SHS | G39108108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,749 | $1.361M | 0.0% | $92.32 | — | COM | 78377T107 |
| CCJ | CAMECO CORP | 12,515 | $1.359M | 0.0% | $60.06 | +93.6% | COM | 13321L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,878 | $1.355M | 0.0% | $144.30 | +11.7% | COM | 00790R104 |
| STM | STMICROELECTRONICS N V | 39,153 | $1.353M | 0.0% | $38.45 | — | NY REGISTRY | 861012102 |
| VFMV | VANGUARD WELLINGTON FD | 10,143 | $1.351M | 0.0% | $133.23 | — | US MINIMUM | 921935409 |
| RUSHA | RUSH ENTERPRISES INC | 20,427 | $1.35M | 0.0% | $40.66 | +61.8% | CL A | 781846209 |
| SFNC | SIMMONS FIRST NATL CORP | 69,328 | $1.348M | 0.0% | $22.47 | -9.3% | CL A $1 PAR | 828730200 |
| FCN | FTI CONSULTING INC | 7,618 | $1.347M | 0.0% | $167.11 | +3.2% | COM | 302941109 |
| SSB | SOUTHSTATE BK CORP | 14,539 | $1.345M | 0.0% | $97.46 | +3.5% | COM | 84472E102 |
| ARCC | ARES CAPITAL CORP | 73,762 | $1.329M | 0.0% | $16.62 | +20.4% | COM | 04010L103 |
| LOGI | LOGITECH INTL S A | 14,587 | $1.329M | 0.0% | $70.15 | +31.7% | SHS | H50430232 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 12,125 | $1.326M | 0.0% | $108.35 | — | CLOUD COMPUTING | 33734X192 |
| IXJ | ISHARES TR | 14,159 | $1.324M | 0.0% | $85.59 | — | GLOB HLTHCRE ETF | 464287325 |
| FSLY | FASTLY INC | 45,572 | $1.324M | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| IWY | ISHARES TR | 5,308 | $1.321M | 0.0% | $245.92 | — | RUS TP200 GR ETF | 464289438 |
| IAI | ISHARES TR | 8,044 | $1.321M | 0.0% | $166.33 | — | US BR DEL SE ETF | 464288794 |
| HUM | HUMANA INC | 7,616 | $1.321M | 0.0% | $317.71 | -29.6% | COM | 444859102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,935 | $1.32M | 0.0% | $46.17 | — | LARGE CAP VALUE | 46137V738 |
| TFI | SPDR SERIES TRUST | 29,100 | $1.319M | 0.0% | $46.45 | — | STATE STREET SPD | 78468R721 |
| EHC | ENCOMPASS HEALTH CORP | 13,636 | $1.319M | 0.0% | $70.99 | +45.0% | COM | 29261A100 |
| PHG | KONINKLIJKE PHILIPS N V | 48,116 | $1.318M | 0.0% | $26.63 | — | NY REGIS SHS NEW | 500472303 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,546 | $1.317M | 0.0% | $154.14 | — | COM SHS | 33735K108 |
| CHE | CHEMED CORP NEW | 3,473 | $1.312M | 0.0% | $466.88 | -3.5% | COM | 16359R103 |
| ILCV | ISHARES TR | 14,048 | $1.308M | 0.0% | $89.29 | — | MORNINGSTAR VALU | 464288109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,580 | $1.306M | 0.0% | $16.54 | +110.1% | COM | 83417M104 |
| LBTYA | LIBERTY GLOBAL LTD | 107,786 | $1.303M | 0.0% | $11.01 | +2.2% | COM CL A | G61188101 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,178 | $1.297M | 0.0% | $90.12 | +6.2% | COM | 05550J101 |
| PMAY | INNOVATOR ETFS TRUST | 32,468 | $1.297M | 0.0% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| ACIO | ETF SER SOLUTIONS | 30,849 | $1.294M | 0.0% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| H | HYATT HOTELS CORP | 8,970 | $1.29M | 0.0% | $110.53 | +48.9% | COM CL A | 448579102 |
| SHC | SOTERA HEALTH CO | 89,863 | $1.289M | 0.0% | $16.25 | +11.1% | COM | 83601L102 |
| SPDN | DIREXION SHARES ETF TRUST | 129,485 | $1.288M | 0.0% | $9.95 | — | DAILY S&P 500 BE | 25460E869 |
| YUMC | YUM CHINA HLDGS INC | 26,359 | $1.286M | 0.0% | $47.27 | +9.0% | COM | 98850P109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 681 | $1.284M | 0.0% | $1621.92 | +29.0% | CL A | 31946M103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 13,542 | $1.283M | 0.0% | $58.53 | +61.6% | COM | 136069101 |
| CHRD | CHORD ENERGY CORPORATION | 9,025 | $1.283M | 0.0% | $97.81 | +0.0% | COM NEW | 674215207 |
| TBIL | RBB FD INC | 25,722 | $1.283M | 0.0% | $49.86 | — | F/M US TREASURY | 74933W452 |
| PAUG | INNOVATOR ETFS TRUST | 29,912 | $1.278M | 0.0% | $37.19 | — | US EQTY PWR BF | 45782C680 |
| — | ADAMS DIVERSIFIED EQUITY FD | 58,371 | $1.278M | 0.0% | $20.62 | — | COM | 006212104 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,528 | $1.277M | 0.0% | $40.57 | +46.5% | COM | Y41053102 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,423 | $1.274M | 0.0% | $74.18 | +34.9% | COM | 88224Q107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 77,365 | $1.273M | 0.0% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| GVA | GRANITE CONSTR INC | 10,578 | $1.268M | 0.0% | $75.29 | +66.8% | COM | 387328107 |
| SFGV | EA SERIES TRUST | 38,634 | $1.268M | 0.0% | $27.55 | — | SEQUOIA GLOBAL V | 02072L276 |
| WSO | WATSCO INC | 3,476 | $1.264M | 0.0% | $337.84 | +16.1% | COM | 942622200 |
| ITGR | INTEGER HLDGS CORP | 14,349 | $1.263M | 0.0% | $92.56 | -8.2% | COM | 45826H109 |
| PEGA | PEGASYSTEMS INC | 29,661 | $1.262M | 0.0% | $49.65 | -3.1% | COM | 705573103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,226 | $1.261M | 0.0% | $103.12 | — | WTR ETF | 33733B100 |
| CNI | CANADIAN NATL RY CO | 12,262 | $1.26M | 0.0% | $102.77 | -0.6% | COM | 136375102 |
| MORN | MORNINGSTAR INC | 7,446 | $1.259M | 0.0% | $244.20 | -22.1% | COM | 617700109 |
| STAG | STAG INDUSTRIAL INC | 34,777 | $1.254M | 0.0% | $35.56 | — | COM | 85254J102 |
| TYL | TYLER TECHNOLOGIES INC | 3,637 | $1.245M | 0.0% | $516.96 | -25.5% | COM | 902252105 |
| ACIC | AMERICAN COASTAL INS CORP | 110,434 | $1.242M | 0.0% | $10.84 | +2.8% | COM | 910710102 |
| PNR | PENTAIR PLC | 14,254 | $1.242M | 0.0% | $83.30 | +23.1% | SHS | G7S00T104 |
| LBRDK | LIBERTY BROADBAND CORP | 24,607 | $1.238M | 0.0% | $56.30 | -11.6% | COM SER C | 530307305 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,687 | $1.237M | 0.0% | $126.26 | +2.2% | COM | 025932104 |
| CRL | CHARLES RIV LABS INTL INC | 7,156 | $1.234M | 0.0% | $196.95 | +0.3% | COM | 159864107 |
| HRB | BLOCK H & R INC | 38,716 | $1.229M | 0.0% | $55.52 | -33.1% | COM | 093671105 |
| NBIS | NEBIUS GROUP N.V. | 11,841 | $1.229M | 0.0% | $37.16 | +159.4% | SHS CLASS A | N97284108 |
| WDAY | WORKDAY INC | 9,445 | $1.227M | 0.0% | $212.00 | -18.6% | CL A | 98138H101 |
| STNG | SCORPIO TANKERS INC | 16,389 | $1.224M | 0.0% | $57.85 | — | SHS | Y7542C130 |
| AGZ | ISHARES TR | 11,147 | $1.223M | 0.0% | $109.71 | — | AGENCY BOND ETF | 464288166 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,921 | $1.217M | 0.0% | $80.78 | +48.0% | COM | 70932M107 |
| EWY | ISHARES INC | 9,880 | $1.215M | 0.0% | $123.02 | — | MSCI STH KOR ETF | 464286772 |
| FHB | FIRST HAWAIIAN INC | 48,879 | $1.204M | 0.0% | $24.74 | +6.7% | COM | 32051X108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18,201 | $1.2M | 0.0% | $56.93 | +19.1% | COM NEW | 668074305 |
| BKE | BUCKLE INC | 23,728 | $1.195M | 0.0% | $34.71 | +49.2% | COM | 118440106 |
| BNL | BROADSTONE NET LEASE INC | 65,345 | $1.194M | 0.0% | $16.07 | — | COM | 11135E203 |
| TDC | TERADATA CORP DEL | 46,572 | $1.194M | 0.0% | $25.13 | +20.4% | COM | 88076W103 |
| CWB | SPDR SERIES TRUST | 13,037 | $1.193M | 0.0% | $73.10 | — | STATE STREET SPD | 78464A359 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,412 | $1.189M | 0.0% | $48.66 | +31.4% | COM | 87724P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,656 | $1.187M | 0.0% | $56.13 | +3.5% | COM | 198516106 |
| AVRE | AMERICAN CENTY ETF TR | 26,960 | $1.187M | 0.0% | $42.43 | — | REAL ESTATE ETF | 025072356 |
| ROIV | ROIVANT SCIENCES LTD | 42,675 | $1.182M | 0.0% | $23.08 | +4.7% | SHS | G76279101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,600 | $1.181M | 0.0% | $53.71 | — | MULTIFACTOR MI | 47804J206 |
| POOL | POOL CORP | 5,832 | $1.18M | 0.0% | $275.94 | -8.8% | COM | 73278L105 |
| BNOV | INNOVATOR ETFS TRUST | 27,344 | $1.176M | 0.0% | $34.90 | — | US EQTY BUF NOV | 45782C581 |
| RIVN | RIVIAN AUTOMOTIVE INC | 78,070 | $1.175M | 0.0% | $14.51 | +12.5% | COM CL A | 76954A103 |
| ESI | ELEMENT SOLUTIONS INC | 34,286 | $1.171M | 0.0% | $25.22 | +20.9% | COM | 28618M106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,197 | $1.168M | 0.0% | $22.23 | -1.0% | COM | 12769G100 |
| BWXT | BWX TECHNOLOGIES INC | 5,705 | $1.167M | 0.0% | $123.97 | +63.7% | COM | 05605H100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 23,878 | $1.164M | 0.0% | $33.04 | +12.6% | COM | 136385101 |
| BWX | SPDR SERIES TRUST | 52,841 | $1.16M | 0.0% | $22.71 | — | BLOOMBERG INTL T | 78464A516 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,287 | $1.156M | 0.0% | $151.32 | — | SMLCP 600 GRTH | 921932794 |
| IYF | ISHARES TR | 9,789 | $1.152M | 0.0% | $91.92 | — | U.S. FINLS ETF | 464287788 |
| CWEN | CLEARWAY ENERGY INC | 29,241 | $1.149M | 0.0% | $27.51 | +33.3% | CL C | 18539C204 |
| BANR | BANNER CORP | 18,925 | $1.148M | 0.0% | $51.08 | +23.8% | COM NEW | 06652V208 |
| SBRA | SABRA HEALTH CARE REIT INC | 59,643 | $1.147M | 0.0% | $15.67 | — | COM | 78573L106 |
| DEXC | DIMENSIONAL ETF TRUST | 17,562 | $1.139M | 0.0% | $64.86 | — | EMERGING MRKTETS | 25434V534 |
| NWS | NEWS CORP NEW | 39,889 | $1.137M | 0.0% | $27.65 | +4.0% | CL B | 65249B208 |
| TEX | TEREX CORP NEW | 19,227 | $1.136M | 0.0% | $56.12 | +11.0% | COM | 880779103 |
| W | WAYFAIR INC | 15,044 | $1.131M | 0.0% | $73.39 | +35.4% | CL A | 94419L101 |
| VFMO | VANGUARD WELLINGTON FD | 5,734 | $1.13M | 0.0% | $143.48 | — | US MOMENTUM | 921935508 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 188,250 | $1.13M | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,258 | $1.128M | 0.0% | $116.56 | -3.7% | COM | 681116109 |
| CSTM | CONSTELLIUM SE | 45,852 | $1.127M | 0.0% | $16.92 | +37.1% | CL A SHS | F21107101 |
| BINC | BLACKROCK ETF TRUST II | 21,657 | $1.125M | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| SBR | SABINE RTY TR | 14,934 | $1.122M | 0.0% | $42.73 | — | UNIT BEN INT | 785688102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,268 | $1.121M | 0.0% | $63.57 | — | BETABULDRS JAPAN | 46641Q217 |
| BAND | BANDWIDTH INC | 62,838 | $1.12M | 0.0% | $15.45 | -10.7% | COM CL A | 05988J103 |
| XSOE | WISDOMTREE TR | 27,919 | $1.12M | 0.0% | $39.45 | — | EM EX ST-OWNED | 97717X578 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,799 | $1.115M | 0.0% | $13.76 | — | AGRICULTURE FD | 46140H106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,976 | $1.11M | 0.0% | $52.80 | -2.6% | CL A LMT VTG SHS | 113004105 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,901 | $1.109M | 0.0% | $149.23 | +16.2% | COM | 33768G107 |
| IDCC | INTERDIGITAL INC | 3,671 | $1.109M | 0.0% | $190.57 | +77.3% | COM | 45867G101 |
| OKTA | OKTA INC | 14,086 | $1.109M | 0.0% | $87.64 | -1.7% | CL A | 679295105 |
| CNM | CORE & MAIN INC | 22,437 | $1.108M | 0.0% | $47.89 | +17.5% | CL A | 21874C102 |
| GTLS | CHART INDS INC | 5,351 | $1.106M | 0.0% | $164.74 | +25.7% | COM | 16115Q308 |
| MAN | MANPOWERGROUP INC WIS | 37,487 | $1.104M | 0.0% | $35.69 | -13.4% | COM | 56418H100 |
| AGO | ASSURED GUARANTY LTD | 13,547 | $1.104M | 0.0% | $83.63 | +3.4% | COM | G0585R106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 14,966 | $1.103M | 0.0% | $55.72 | +23.8% | COM | 84790A105 |
| YETI | YETI HLDGS INC | 30,137 | $1.103M | 0.0% | $40.68 | +16.6% | COM | 98585X104 |
| PRI | PRIMERICA INC | 4,379 | $1.097M | 0.0% | $259.38 | +0.7% | COM | 74164M108 |
| MBB | ISHARES TR | 11,544 | $1.096M | 0.0% | $96.69 | — | MBS ETF | 464288588 |
| HWBK | HAWTHORN BANCSHARES INC | 32,450 | $1.093M | 0.0% | $26.40 | +27.8% | COM | 420476103 |
| SLF | SUN LIFE FINANCIAL INC. | 17,401 | $1.089M | 0.0% | $57.42 | +11.8% | COM | 866796105 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 34,085 | $1.088M | 0.0% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 181,957 | $1.088M | 0.0% | $8.70 | -6.7% | COMMON STOCK | 98980F104 |
| GOLF | ACUSHNET HLDGS CORP | 11,596 | $1.084M | 0.0% | $68.21 | +39.5% | COM | 005098108 |
| AX | AXOS FINANCIAL INC | 12,729 | $1.083M | 0.0% | $66.93 | +41.4% | COM | 05465C100 |
| HUN | HUNTSMAN CORP | 81,136 | $1.08M | 0.0% | $14.37 | -15.6% | COM | 447011107 |
| XVV | ISHARES TR | 21,873 | $1.077M | 0.0% | $49.22 | — | ESG SELECT SCRE | 46436E569 |
| ARES | ARES MANAGEMENT CORPORATION | 9,860 | $1.076M | 0.0% | $127.81 | +16.3% | CL A COM STK | 03990B101 |
| BRZE | BRAZE INC | 45,389 | $1.072M | 0.0% | $29.26 | -22.8% | COM CL A | 10576N102 |
| FSK | FS KKR CAP CORP | 104,917 | $1.068M | 0.0% | $12.87 | +7.2% | COM | 302635206 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,187 | $1.067M | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| UMI | USCF ETF TR | 18,217 | $1.067M | 0.0% | $50.90 | — | MIDSTREAM ENERGY | 90290T882 |
| LINE | LINEAGE INC | 32,478 | $1.064M | 0.0% | $33.65 | — | COM | 53566V106 |
| BCC | BOISE CASCADE CO DEL | 13,992 | $1.061M | 0.0% | $71.64 | +16.9% | COM | 09739D100 |
| FNDB | SCHWAB STRATEGIC TR | 38,941 | $1.059M | 0.0% | $28.49 | — | FUNDAMENTAL US B | 808524789 |
| POST | POST HLDGS INC | 10,707 | $1.058M | 0.0% | $100.88 | +1.9% | COM | 737446104 |
| PEN | PENUMBRA INC | 3,222 | $1.058M | 0.0% | $253.78 | +33.8% | COM | 70975L107 |
| TPC | TUTOR PERINI CORP | 13,690 | $1.057M | 0.0% | $49.06 | +60.7% | COM | 901109108 |
| SU | SUNCOR ENERGY INC NEW | 15,910 | $1.052M | 0.0% | $34.32 | +50.9% | COM | 867224107 |
| TQQQ | PROSHARES TR | 25,226 | $1.051M | 0.0% | $70.34 | — | ULTRAPRO QQQ | 74347X831 |
| ADC | AGREE RLTY CORP | 13,933 | $1.05M | 0.0% | $74.08 | — | COM | 008492100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,586 | $1.048M | 0.0% | $90.49 | — | MID CP GR ALPH | 33737M102 |
| PLAB | PHOTRONICS INC | 25,846 | $1.044M | 0.0% | $26.57 | +35.1% | COM | 719405102 |
| LDUR | PIMCO ETF TR | 10,886 | $1.043M | 0.0% | $95.24 | — | ENHNCD LW DUR AC | 72201R718 |
| HEI/A | HEICO CORP NEW | 4,937 | $1.042M | 0.0% | $223.83 | +15.9% | CL A | 422806208 |
| ENPH | ENPHASE ENERGY INC | 27,530 | $1.041M | 0.0% | $56.87 | -27.5% | COM | 29355A107 |
| KB | KB FINL GROUP INC | 10,433 | $1.041M | 0.0% | $50.22 | — | SPONSORED ADR | 48241A105 |
| SANM | SANMINA CORP | 8,021 | $1.04M | 0.0% | $88.03 | +78.1% | COM | 801056102 |
| IMO | IMPERIAL OIL LTD | 7,946 | $1.039M | 0.0% | $78.04 | +34.5% | COM NEW | 453038408 |
| MC | MOELIS & CO | 18,198 | $1.037M | 0.0% | $68.25 | +3.1% | CL A | 60786M105 |
| MSM | MSC INDL DIRECT INC | 11,214 | $1.035M | 0.0% | $85.32 | +4.2% | CL A | 553530106 |
| CDE | COEUR MNG INC | 55,006 | $1.032M | 0.0% | $16.27 | +37.1% | COM NEW | 192108504 |
| CALF | PACER FDS TR | 22,887 | $1.027M | 0.0% | $45.82 | — | US SMALL CAP CAS | 69374H857 |
| NLR | VANECK ETF TRUST | 7,698 | $1.025M | 0.0% | $123.02 | — | URANIUM AND NUCL | 92189F601 |
| AU | ANGLOGOLD ASHANTI PLC | 10,480 | $1.02M | 0.0% | $74.43 | +39.2% | COM SHS | G0378L100 |
| BDYN | BLACKROCK ETF TRUST | 41,829 | $1.017M | 0.0% | $25.46 | — | DYNAMIC EQTY ACT | 09290C723 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,440 | $1.016M | 0.0% | $104.31 | — | S&P 500 GARP ETF | 46137V431 |
| AVT | AVNET INC | 16,485 | $1.016M | 0.0% | $54.01 | +7.9% | COM | 053807103 |
| GDDY | GODADDY INC | 12,282 | $1.015M | 0.0% | $142.17 | -29.3% | CL A | 380237107 |
| SNEX | STONEX GROUP INC | 12,588 | $1.015M | 0.0% | $82.08 | +39.2% | COM | 861896108 |
| ETSY | ETSY INC | 20,275 | $1.013M | 0.0% | $63.83 | -12.5% | COM | 29786A106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,420 | $1.013M | 0.0% | $46.56 | — | SPONSORED ADS | 92837L109 |
| FCPI | FIDELITY COVINGTON TRUST | 20,600 | $1.013M | 0.0% | $48.06 | — | STOCK FOR INFL | 316092386 |
| FCF | FIRST COMWLTH FINL CORP PA | 56,991 | $1.002M | 0.0% | $16.31 | +9.1% | COM | 319829107 |
| KNSL | KINSALE CAP GROUP INC | 2,931 | $1.002M | 0.0% | $410.84 | -4.2% | COM | 49714P108 |
| GEN | GEN DIGITAL INC | 53,044 | $999K | 0.0% | $26.88 | -9.2% | COM | 668771108 |
| IYJ | ISHARES TR | 6,761 | $997K | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| ZG | ZILLOW GROUP INC | 24,090 | $997K | 0.0% | $63.47 | -8.3% | CL A | 98954M101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 215,186 | $996K | 0.0% | $6.67 | — | COM | 58463J304 |
| ENTG | ENTEGRIS INC | 8,481 | $994K | 0.0% | $100.57 | +17.7% | COM | 29362U104 |
| HXL | HEXCEL CORP NEW | 12,247 | $991K | 0.0% | $60.26 | +40.1% | COM | 428291108 |
| AROC | ARCHROCK INC | 28,470 | $991K | 0.0% | $25.72 | +13.7% | COM | 03957W106 |
| KAT | ADVISORS SER TR | 18,462 | $989K | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| MINO | PIMCO ETF TR | 21,893 | $989K | 0.0% | $45.17 | — | MUNI INCOME OPP | 72201R635 |
| EUAD | SPINNAKER ETF SERIES | 24,145 | $984K | 0.0% | $40.74 | — | SELECT STOXX EUR | 84858T772 |
| PAYC | PAYCOM SOFTWARE INC | 8,081 | $982K | 0.0% | $175.94 | -21.6% | COM | 70432V102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 13,740 | $979K | 0.0% | $56.45 | — | DIV RTN INT EQ | 46641Q209 |
| QLTA | ISHARES TR | 20,527 | $977K | 0.0% | $47.72 | — | A RATE CP BD ETF | 46429B291 |
| LPX | LOUISIANA PAC CORP | 13,382 | $974K | 0.0% | $88.43 | +0.7% | COM | 546347105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 19,166 | $972K | 0.0% | $32.04 | — | SELECT US EQTY | 23908L207 |
| SCMB | SCHWAB STRATEGIC TR | 38,071 | $970K | 0.0% | $25.80 | — | MUN BD ETF | 808524649 |
| — | NUVEEN AMT FREE QLTY MUN INC | 86,285 | $969K | 0.0% | $13.32 | — | COM | 670657105 |
| DV | DOUBLEVERIFY HLDGS INC | 101,851 | $968K | 0.0% | $12.04 | -14.9% | COM | 25862V105 |
| CNA | CNA FINL CORP | 21,043 | $966K | 0.0% | $46.04 | +3.6% | COM | 126117100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 19,397 | $965K | 0.0% | $49.58 | — | SUSTAINABLE MUNI | 46654Q815 |
| — | COHEN & STEERS INFRASTRUCTUR | 37,120 | $961K | 0.0% | $24.31 | — | COM | 19248A109 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,824 | $956K | 0.0% | $47.52 | +1.7% | COM | 06417N103 |
| QSR | RESTAURANT BRANDS INTL INC | 12,926 | $955K | 0.0% | $66.28 | +3.2% | COM | 76131D103 |
| FALN | ISHARES TR | 35,462 | $948K | 0.0% | $26.60 | — | FALN ANGLS USD | 46435G474 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,237 | $947K | 0.0% | $157.36 | +38.7% | COMMON STOCK | 65336K103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,420 | $946K | 0.0% | $215.82 | +44.7% | COM | 008252108 |
| HIMS | HIMS & HERS HEALTH INC | 45,579 | $946K | 0.0% | $21.15 | +19.8% | COM CL A | 433000106 |
| UPST | UPSTART HLDGS INC | 36,803 | $944K | 0.0% | $41.81 | -3.9% | COM | 91680M107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 52,930 | $943K | 0.0% | $17.81 | — | COMMON SHS | 33735T109 |
| XT | ISHARES TR | 13,815 | $942K | 0.0% | $46.51 | — | FUTURE EXPONENTI | 46434V381 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 26,064 | $941K | 0.0% | $32.12 | — | LP INT UNIT | G16252101 |
| IONQ | IONQ INC | 32,619 | $940K | 0.0% | $45.67 | -9.3% | COM | 46222L108 |
| FSV | FIRSTSERVICE CORP NEW | 6,763 | $940K | 0.0% | $157.48 | 0.0% | COM | 33767E202 |
| MTH | MERITAGE HOMES CORP | 15,185 | $939K | 0.0% | $80.07 | -7.3% | COM | 59001A102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 37,476 | $938K | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| TRP | TC ENERGY CORP | 14,986 | $938K | 0.0% | $40.41 | +44.1% | COM | 87807B107 |
| INSM | INSMED INC | 5,732 | $937K | 0.0% | $125.48 | +26.7% | COM PAR $.01 | 457669307 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,283 | $937K | 0.0% | $29.95 | — | EMERG MKT ALPH | 33737J182 |
| NJR | NEW JERSEY RES CORP | 17,057 | $937K | 0.0% | $45.22 | +10.7% | COM | 646025106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,149 | $936K | 0.0% | $248.68 | +15.2% | COM | G7496G103 |
| BRO | BROWN & BROWN INC | 14,340 | $935K | 0.0% | $89.18 | -16.8% | COM | 115236101 |
| HIW | HIGHWOODS PPTYS INC | 43,519 | $932K | 0.0% | $31.17 | — | COM | 431284108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 21,962 | $931K | 0.0% | $28.25 | — | MULTI INTL ETF | 47804J859 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,826 | $928K | 0.0% | $41.09 | — | SHS CREATION UNI | 14020W106 |
| SOLV | SOLVENTUM CORP | 14,204 | $928K | 0.0% | $69.37 | +13.0% | COM SHS | 83444M101 |
| LKQ | LKQ CORP | 31,413 | $923K | 0.0% | $40.08 | -17.0% | COM | 501889208 |
| SMDV | PROSHARES TR | 13,393 | $921K | 0.0% | $6.12 | — | RUSS 2000 DIVD | 74347B698 |
| WAY | WAYSTAR HLDG CORP | 38,097 | $919K | 0.0% | $27.49 | 0.0% | COM | 946784105 |
| BMO | BANK MONTREAL MEDIUM | 6,785 | $918K | 0.0% | $95.83 | +44.9% | COM | 063671101 |
| SIZE | ISHARES TR | 5,753 | $917K | 0.0% | $115.29 | — | MSCI USA SZE FT | 46432F370 |
| ARKW | ARK ETF TR | 7,602 | $917K | 0.0% | $150.29 | — | NEXT GNRTN INTER | 00214Q401 |
| QGRO | AMERICAN CENTY ETF TR | 8,727 | $917K | 0.0% | $111.68 | — | US QUALITY GROW | 025072307 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,444 | $916K | 0.0% | $45.86 | — | SENIOR LN FD | 33738D309 |
| RMBS | RAMBUS INC DEL | 10,585 | $911K | 0.0% | $63.53 | +64.8% | COM | 750917106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,136 | $910K | 0.0% | $244.70 | +25.1% | CL A | 942749102 |
| PTEN | PATTERSON-UTI ENERGY INC | 83,835 | $908K | 0.0% | $6.40 | +19.3% | COM | 703481101 |
| AEIS | ADVANCED ENERGY INDS | 2,802 | $904K | 0.0% | $143.67 | +88.3% | COM | 007973100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 42,493 | $900K | 0.0% | $22.59 | +3.7% | COM | 76171L106 |
| STRL | STERLING INFRASTRUCTURE INC | 2,209 | $900K | 0.0% | $212.45 | +77.2% | COM | 859241101 |
| SPIB | SPDR SERIES TRUST | 26,808 | $899K | 0.0% | $33.76 | — | STATE STREET SPD | 78464A375 |
| SJM | SMUCKER J M CO | 9,323 | $899K | 0.0% | $103.56 | +0.6% | COM NEW | 832696405 |
| ZS | ZSCALER INC | 6,393 | $897K | 0.0% | $248.67 | -22.3% | COM | 98980G102 |
| AMCR | AMCOR PLC | 22,555 | $897K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SPMD | SPDR SERIES TRUST | 15,138 | $896K | 0.0% | $28.73 | — | STATE STREET SPD | 78464A847 |
| WTFC | WINTRUST FINL CORP | 6,447 | $896K | 0.0% | $132.57 | +13.2% | COM | 97650W108 |
| ALC | ALCON AG | 11,876 | $895K | 0.0% | $76.76 | +4.9% | ORD SHS | H01301128 |
| — | EATON VANCE TAX-MANAGED DIVE | 64,785 | $893K | 0.0% | $14.97 | — | COM | 27828N102 |
| SW | SMURFIT WESTROCK PLC | 22,374 | $892K | 0.0% | $45.58 | -3.5% | SHS | G8267P108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,248 | $891K | 0.0% | $86.93 | — | DEV MRK EX US | 33737J174 |
| AMRZ | AMRIZE LTD | 15,825 | $887K | 0.0% | $51.01 | +11.9% | SHS | H2927K103 |
| SEZL | SEZZLE INC | 13,904 | $880K | 0.0% | $48.06 | +40.4% | COM | 78435P105 |
| FMBH | FIRST MID BANCSHARES INC | 21,293 | $877K | 0.0% | $41.93 | 0.0% | COM | 320866106 |
| NWBI | NORTHWEST BANCSHARES INC | 69,061 | $876K | 0.0% | $11.48 | +9.7% | COM | 667340103 |
| RDN | RADIAN GROUP INC | 26,473 | $876K | 0.0% | $24.54 | +37.5% | COM | 750236101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,552 | $874K | 0.0% | $100.52 | — | SPONSORED ADS | 45857P806 |
| AVTR | AVANTOR INC | 110,928 | $870K | 0.0% | $18.99 | -42.1% | COM | 05352A100 |
| BOH | BANK HAWAII CORP | 11,709 | $869K | 0.0% | $68.06 | +9.5% | COM | 062540109 |
| HAYW | HAYWARD HLDGS INC | 64,907 | $868K | 0.0% | $15.06 | +8.0% | COM | 421298100 |
| FELG | FIDELITY COVINGTON TRUST | 23,067 | $865K | 0.0% | $37.39 | — | ENHANCED LARGE | 31609A305 |
| SIVR | ABRDN SILVER ETF TRUST | 12,066 | $864K | 0.0% | $47.77 | — | PHYSCL SILVR SHS | 003264108 |
| ARM | ARM HOLDINGS PLC | 5,705 | $863K | 0.0% | $132.41 | — | SPONSORED ADS | 042068205 |
| GDE | WISDOMTREE TR | 13,673 | $860K | 0.0% | $62.90 | — | EFFICIENT GLD PL | 97717Y568 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,479 | $859K | 0.0% | $94.12 | — | S&P 500 REVENUE | 46138G698 |
| FLO | FLOWERS FOODS INC | 105,240 | $858K | 0.0% | $15.19 | -28.7% | COM | 343498101 |
| ESRT | EMPIRE ST RLTY TR INC | 164,616 | $856K | 0.0% | $7.74 | — | CL A | 292104106 |
| CG | CARLYLE GROUP INC | 17,567 | $850K | 0.0% | $37.41 | +57.6% | COM | 14316J108 |
| CMC | COMMERCIAL METALS CO | 13,834 | $850K | 0.0% | $34.49 | +123.1% | COM | 201723103 |
| NWL | NEWELL BRANDS INC | 247,598 | $849K | 0.0% | $4.79 | -8.8% | COM | 651229106 |
| ESNT | ESSENT GROUP LTD | 14,509 | $848K | 0.0% | $58.11 | +7.7% | COM | G3198U102 |
| ENSG | ENSIGN GROUP INC | 4,206 | $848K | 0.0% | $97.89 | +92.8% | COM | 29358P101 |
| IYC | ISHARES TR | 8,744 | $848K | 0.0% | $89.48 | — | US CONSUM DISCRE | 464287580 |
| INVA | INNOVIVA INC | 36,317 | $846K | 0.0% | $16.55 | +27.3% | COM | 45781M101 |
| CTRE | CARETRUST REIT INC | 23,082 | $846K | 0.0% | $30.46 | — | COM | 14174T107 |
| REXR | REXFORD INDL RLTY INC | 25,812 | $845K | 0.0% | $36.01 | — | COM | 76169C100 |
| LYFT | LYFT INC | 63,002 | $838K | 0.0% | $16.02 | +4.7% | CL A COM | 55087P104 |
| DNL | WISDOMTREE TR | 20,754 | $838K | 0.0% | $40.37 | — | GLOBAL EX US QUA | 97717W844 |
| ITB | ISHARES TR | 9,235 | $836K | 0.0% | $95.18 | — | US HOME CONS ETF | 464288752 |
| EXP | EAGLE MATLS INC | 4,395 | $833K | 0.0% | $192.28 | +17.1% | COM | 26969P108 |
| CRI | CARTERS INC | 23,213 | $830K | 0.0% | $28.35 | +31.9% | COM | 146229109 |
| NICE | NICE LTD | 7,526 | $830K | 0.0% | $186.30 | — | SPONSORED ADR | 653656108 |
| FPI | FARMLAND PARTNERS INC | 73,869 | $830K | 0.0% | $10.58 | — | COM | 31154R109 |
| PBA | PEMBINA PIPELINE CORP | 18,494 | $828K | 0.0% | $33.01 | +24.2% | COM | 706327103 |
| AVMC | AMERICAN CENTY ETF TR | 11,437 | $826K | 0.0% | $63.59 | — | AVANTIS US MID C | 025072125 |
| PAAS | PAN AMERN SILVER CORP | 15,110 | $825K | 0.0% | $30.16 | +93.6% | COM | 697900108 |
| FENI | FIDELITY COVINGTON TRUST | 22,188 | $825K | 0.0% | $36.74 | — | ENHANCED INTL | 31609A404 |
| VICR | VICOR CORP | 5,123 | $825K | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| Z | ZILLOW GROUP INC | 19,929 | $825K | 0.0% | $59.28 | -0.9% | CL C CAP STK | 98954M200 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 35,714 | $821K | 0.0% | $23.83 | — | SENIOR LOAN ETF | 35473P595 |
| NTCT | NETSCOUT SYS INC | 25,810 | $821K | 0.0% | $24.86 | +12.9% | COM | 64115T104 |
| SSUS | STRATEGY SHS | 17,565 | $820K | 0.0% | $35.51 | — | DAY HAGAN SMART | 86280R803 |
| PSO | PEARSON PLC | 62,306 | $818K | 0.0% | $14.16 | — | SPONSORED ADR | 705015105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,961 | $817K | 0.0% | $54.48 | +4.3% | COM | 34964C106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 86,875 | $814K | 0.0% | $9.07 | — | COM | 252784301 |
| MGEE | MGE ENERGY INC | 10,530 | $814K | 0.0% | $67.48 | +18.2% | COM | 55277P104 |
| PII | POLARIS INC | 14,870 | $810K | 0.0% | $49.90 | +35.3% | COM | 731068102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,512 | $807K | 0.0% | $238.10 | +20.5% | CL A | 55825T103 |
| CVSA | COVISTA INC | 7,005 | $807K | 0.0% | $111.98 | -4.0% | COM | 00737L103 |
| SCI | SERVICE CORP INTL | 9,760 | $805K | 0.0% | $78.96 | +2.6% | COM | 817565104 |
| BMI | BADGER METER INC | 5,278 | $804K | 0.0% | $215.06 | -24.8% | COM | 056525108 |
| RBA | RB GLOBAL INC | 8,386 | $804K | 0.0% | $85.32 | +28.9% | COM | 74935Q107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 132,785 | $803K | 0.0% | $7.30 | -16.6% | COM CL A | 30049H102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,806 | $801K | 0.0% | $104.36 | +25.8% | ORDINARY SHARES | G25457105 |
| DDS | DILLARDS INC | 1,396 | $798K | 0.0% | $469.06 | +37.7% | CL A | 254067101 |
| CUK | CARNIVAL PLC | 30,914 | $797K | 0.0% | $15.88 | — | ADS | 14365C103 |
| MUR | MURPHY OIL CORP | 19,216 | $793K | 0.0% | $22.61 | +40.5% | COM | 626717102 |
| BNS | BANK NOVA SCOTIA B C | 11,433 | $792K | 0.0% | $56.77 | +32.0% | COM | 064149107 |
| NMIH | NMI HLDGS INC | 21,025 | $789K | 0.0% | $38.68 | +1.6% | COM | 629209305 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,008 | $789K | 0.0% | $106.41 | — | BUYBACK ACHIEV | 46137V308 |
| APLE | APPLE HOSPITALITY REIT INC | 68,331 | $786K | 0.0% | $14.45 | — | COM NEW | 03784Y200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,895 | $786K | 0.0% | $31.31 | — | COM | 29670E107 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,799 | $785K | 0.0% | $18.22 | -11.1% | COM | 42250P103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,055 | $782K | 0.0% | $42.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| TXNM | TXNM ENERGY INC | 13,331 | $779K | 0.0% | $55.26 | +7.0% | COM | 69349H107 |
| CPA | COPA HOLDINGS SA | 6,839 | $777K | 0.0% | $131.73 | +5.4% | CL A | P31076105 |
| BRBR | BELLRING BRANDS INC | 48,260 | $777K | 0.0% | $39.93 | -44.4% | COMMON STOCK | 07831C103 |
| GNTX | GENTEX CORP | 35,502 | $776K | 0.0% | $26.95 | -10.8% | COM | 371901109 |
| FRSH | FRESHWORKS INC | 96,587 | $776K | 0.0% | $10.97 | -9.9% | CLASS A COM | 358054104 |
| MRP | MILLROSE PPTYS INC | 27,698 | $776K | 0.0% | $26.72 | — | COM CL A | 601137102 |
| FQAL | FIDELITY COVINGTON TRUST | 10,674 | $775K | 0.0% | $58.78 | — | QLTY FCTOR ETF | 316092790 |
| ECPG | ENCORE CAP GROUP INC | 11,049 | $775K | 0.0% | $46.41 | +22.0% | COM | 292554102 |
| PJUL | INNOVATOR ETFS TRUST | 16,793 | $772K | 0.0% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| CRBG | COREBRIDGE FINL INC | 32,303 | $771K | 0.0% | $26.86 | +12.7% | COM | 21871X109 |
| NTB | BANK OF N T BUTTERFIELD & SO | 14,646 | $769K | 0.0% | $46.23 | +11.5% | SHS NEW | G0772R208 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 51,639 | $767K | 0.0% | $15.08 | — | COM | 56064K100 |
| SIGI | SELECTIVE INS GROUP INC | 10,144 | $765K | 0.0% | $79.63 | +5.8% | COM | 816300107 |
| IDA | IDACORP INC | 5,334 | $763K | 0.0% | $120.07 | +12.2% | COM | 451107106 |
| GLOB | GLOBANT S A | 16,507 | $761K | 0.0% | $61.67 | -2.1% | COM | L44385109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 32,641 | $761K | 0.0% | $20.06 | +18.0% | COM | 203937107 |
| LBTYK | LIBERTY GLOBAL LTD | 64,781 | $760K | 0.0% | $11.16 | -0.1% | COM CL C | G61188127 |
| KXI | ISHARES TR | 11,329 | $759K | 0.0% | $67.01 | — | GLB CNSM STP ETF | 464288737 |
| HQY | HEALTHEQUITY INC | 9,056 | $757K | 0.0% | $90.41 | -8.0% | COM | 42226A107 |
| STZ | CONSTELLATION BRANDS INC | 5,040 | $756K | 0.0% | $168.19 | -7.3% | CL A | 21036P108 |
| EXPO | EXPONENT INC | 11,577 | $755K | 0.0% | $76.38 | -5.0% | COM | 30214U102 |
| KRG | KITE REALTY GROUP TRUST | 30,734 | $755K | 0.0% | $22.91 | — | COM NEW | 49803T300 |
| FORM | FORMFACTOR INC | 7,759 | $753K | 0.0% | $34.14 | +137.7% | COM | 346375108 |
| — | NEXTERA ENERGY INC | 14,303 | $751K | 0.0% | $52.54 | — | UNIT 11/01/2027 | 65339F119 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 68,178 | $751K | 0.0% | $15.67 | — | COM SBI | 40167F101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,318 | $751K | 0.0% | $42.13 | — | DIVERSFD EQT ETF | 46641Q845 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,685 | $746K | 0.0% | $42.67 | — | SHS | 336917109 |
| FULT | FULTON FINL CORP PA | 36,671 | $746K | 0.0% | $15.53 | +34.8% | COM | 360271100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 27,895 | $744K | 0.0% | $26.55 | — | COM SHS | 670699107 |
| YOU | CLEAR SECURE INC | 15,340 | $743K | 0.0% | $33.60 | +3.1% | COM CL A | 18467V109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 6,630 | $742K | 0.0% | $111.93 | — | INDXX NEXTG ETF | 33737K205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,954 | $738K | 0.0% | $90.71 | — | COM | 518415104 |
| PMAR | INNOVATOR ETFS TRUST | 16,515 | $737K | 0.0% | $41.30 | — | US EQTY PWR BUF | 45782C383 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 39,387 | $737K | 0.0% | $21.41 | +6.8% | SHS | G66721104 |
| ISVL | ISHARES TR | 15,291 | $736K | 0.0% | $48.11 | — | INTL DEV SML CP | 46436E510 |
| SAFT | SAFETY INS GROUP INC | 10,123 | $735K | 0.0% | $75.00 | +3.3% | COM | 78648T100 |
| ABCB | AMERIS BANCORP | 9,424 | $735K | 0.0% | $64.20 | +26.2% | COM | 03076K108 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,733 | $734K | 0.0% | $37.30 | +13.5% | COM | 909907107 |
| RRC | RANGE RES CORP | 16,246 | $734K | 0.0% | $35.26 | +2.6% | COM | 75281A109 |
| QLYS | QUALYS INC | 8,350 | $734K | 0.0% | $127.41 | -5.3% | COM | 74758T303 |
| PAGP | PLAINS GP HLDGS L P | 30,205 | $733K | 0.0% | $20.69 | — | LTD PARTNR INT A | 72651A207 |
| — | CENTRAL SECS CORP | 14,741 | $732K | 0.0% | $38.93 | — | COM | 155123102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,382 | $731K | 0.0% | $39.80 | — | SHS NEW | 389930207 |
| CNS | COHEN & STEERS INC | 11,685 | $731K | 0.0% | $65.61 | +0.7% | COM | 19247A100 |
| HALO | HALOZYME THERAPEUTICS INC | 11,301 | $730K | 0.0% | $66.56 | +10.6% | COM | 40637H109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 7,755 | $730K | 0.0% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,490 | $730K | 0.0% | $355.98 | -30.0% | CL A | 989207105 |
| IPGP | IPG PHOTONICS CORP | 6,354 | $728K | 0.0% | $71.57 | +42.1% | COM | 44980X109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,739 | $728K | 0.0% | $77.49 | — | BETABUILDERS CDA | 46641Q225 |
| PIO | INVESCO EXCH TRADED FD TR II | 16,702 | $725K | 0.0% | $27.80 | — | GLOBAL WATER | 46138E651 |
| EL | LAUDER ESTEE COS INC | 10,060 | $722K | 0.0% | $176.86 | -36.7% | CL A | 518439104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,612 | $722K | 0.0% | $32.13 | +14.4% | COM | 32055Y201 |
| EMHY | ISHARES INC | 18,326 | $722K | 0.0% | $43.04 | — | JP MRGN EM HI BD | 464286285 |
| AVNT | AVIENT CORPORATION | 19,858 | $721K | 0.0% | $35.35 | +6.6% | COM | 05368V106 |
| FFIN | FIRST FINL BANKSHARES INC | 24,398 | $719K | 0.0% | $33.77 | -3.4% | COM | 32020R109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,827 | $717K | 0.0% | $81.89 | -4.0% | COM | 98311A105 |
| BKLC | BNY MELLON ETF TRUST | 5,744 | $717K | 0.0% | $96.12 | — | US LRG CP CORE | 09661T107 |
| DBX | DROPBOX INC | 31,541 | $717K | 0.0% | $25.04 | +2.7% | CL A | 26210C104 |
| KFY | KORN FERRY | 11,281 | $710K | 0.0% | $62.15 | +5.8% | COM NEW | 500643200 |
| BLD | TOPBUILD COR | 2,018 | $709K | 0.0% | $304.06 | +61.8% | COM | 89055F103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 111,292 | $709K | 0.0% | $4.90 | +45.6% | COM | 53228F101 |
| ASTS | AST SPACEMOBILE INC | 8,544 | $708K | 0.0% | $53.48 | +83.5% | COM CL A | 00217D100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,785 | $708K | 0.0% | $26.27 | -11.1% | COM | 90400D108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,062 | $707K | 0.0% | $52.80 | +19.5% | COM | 203607106 |
| PKE | PARK AEROSPACE CORP | 25,820 | $707K | 0.0% | $24.42 | 0.0% | COM | 70014A104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,173 | $701K | 0.0% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| CIGI | COLLIERS INTL GROUP INC | 6,549 | $700K | 0.0% | $134.30 | 0.0% | SUB VTG SHS | 194693107 |
| LXP | LXP INDUSTRIAL TRUST | 15,119 | $699K | 0.0% | $46.26 | — | COM | 529043408 |
| GMAB | GENMAB A/S | 26,061 | $699K | 0.0% | $26.13 | — | SPONSORED ADS | 372303206 |
| GVI | ISHARES TR | 6,550 | $699K | 0.0% | $108.32 | — | INTRM GOV CR ETF | 464288612 |
| PIPR | PIPER SANDLER COMPANIES | 9,091 | $696K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| WLDN | WILLDAN GROUP INC | 9,075 | $695K | 0.0% | $94.65 | +27.6% | COM | 96924N100 |
| FELV | FIDELITY COVINGTON TRUST | 19,887 | $694K | 0.0% | $31.17 | — | ENHANCED LARGE | 31609A107 |
| IYM | ISHARES TR | 3,941 | $693K | 0.0% | $151.42 | — | U.S. BAS MTL ETF | 464287838 |
| GPK | GRAPHIC PACKAGING HLDG CO | 69,464 | $690K | 0.0% | $16.62 | -15.2% | COM | 388689101 |
| UNTY | UNITY BANCORP INC | 13,253 | $687K | 0.0% | $50.69 | +6.0% | COM | 913290102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,242 | $686K | 0.0% | $117.64 | -28.1% | COM | 45765U103 |
| IYG | ISHARES TR | 8,268 | $685K | 0.0% | $96.68 | — | U.S. FIN SVC ETF | 464287770 |
| BCML | BAYCOM CORP | 23,034 | $685K | 0.0% | $20.86 | +41.7% | COM | 07272M107 |
| — | REAVES UTIL INCOME FD | 17,417 | $684K | 0.0% | $13.54 | — | COM SH BEN INT | 756158101 |
| KLIC | KULICKE & SOFFA INDS INC | 10,409 | $684K | 0.0% | $41.33 | +50.6% | COM | 501242101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 8,350 | $682K | 0.0% | $81.63 | — | INDLS PROD DUR | 33734X150 |
| EEMS | ISHARES INC | 9,838 | $681K | 0.0% | $69.18 | — | EM MKT SM-CP ETF | 464286475 |
| SKT | TANGER INC | 20,019 | $680K | 0.0% | $33.70 | — | COM | 875465106 |
| DHS | WISDOMTREE TR | 6,225 | $680K | 0.0% | $91.66 | — | US HIGH DIVIDEND | 97717W208 |
| BRKR | BRUKER CORP | 18,808 | $679K | 0.0% | $44.44 | +2.1% | COM | 116794108 |
| OEC | ORION S.A. | 103,899 | $675K | 0.0% | $11.17 | -43.7% | COM | L72967109 |
| ACIW | ACI WORLDWIDE INC | 16,401 | $673K | 0.0% | $45.76 | -6.3% | COM | 004498101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,050 | $671K | 0.0% | $19.64 | — | UNIT LTD PARTN | 726503105 |
| BBLU | EA SERIES TRUST | 45,319 | $669K | 0.0% | $9.49 | — | BRIDGEWAY BLUE | 02072L714 |
| QCRH | QCR HLDGS INC | 7,825 | $669K | 0.0% | $72.85 | +22.1% | COM | 74727A104 |
| QBTS | D-WAVE QUANTUM INC | 46,307 | $668K | 0.0% | $17.21 | +37.5% | COM | 26740W109 |
| WLK | WESTLAKE CORPORATION | 5,717 | $668K | 0.0% | $92.77 | -3.8% | COM | 960413102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,230 | $668K | 0.0% | $89.96 | — | COM SHS | 33735J101 |
| LVHD | LEGG MASON ETF INVT | 15,666 | $667K | 0.0% | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,534 | $666K | 0.0% | $88.58 | — | COM LBTY ONE S A | 531229771 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,311 | $665K | 0.0% | $245.54 | — | VNG RUS3000IDX | 92206C599 |
| IDU | ISHARES TR | 5,718 | $664K | 0.0% | $89.69 | — | U.S. UTILITS ETF | 464287697 |
| THFF | FIRST FINANCIAL CORPORATION | 10,501 | $664K | 0.0% | $60.47 | +6.5% | COM | 320218100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 8,920 | $663K | 0.0% | $97.95 | -3.4% | CL A | 72703H101 |
| MAIN | MAIN STR CAP CORP | 12,526 | $663K | 0.0% | $43.13 | +42.6% | COM | 56035L104 |
| DOX | AMDOCS LTD | 10,155 | $663K | 0.0% | $82.01 | -6.0% | SHS | G02602103 |
| GTY | GETTY RLTY CORP NEW | 20,808 | $662K | 0.0% | $28.47 | — | COM | 374297109 |
| CENTA | CENTRAL GARDEN & PET CO | 20,403 | $661K | 0.0% | $32.36 | -2.6% | CL A NON-VTG | 153527205 |
| SONO | SONOS INC | 49,252 | $660K | 0.0% | $18.96 | -16.2% | COM | 83570H108 |
| BCPC | BALCHEM CORP | 3,889 | $659K | 0.0% | $165.31 | +2.3% | COM | 057665200 |
| CARG | CARGURUS INC | 19,256 | $656K | 0.0% | $32.33 | +0.1% | COM CL A | 141788109 |
| DTD | WISDOMTREE TR | 7,580 | $655K | 0.0% | $83.07 | — | US TOTAL DIVIDND | 97717W109 |
| SMMU | PIMCO ETF TR | 12,912 | $651K | 0.0% | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| LNC | LINCOLN NATL CORP IND | 18,291 | $649K | 0.0% | $36.38 | +12.3% | COM | 534187109 |
| FDIS | FIDELITY COVINGTON TRUST | 6,957 | $649K | 0.0% | $89.80 | — | MSCI CONSM DIS | 316092204 |
| SRLN | SSGA ACTIVE ETF TR | 16,141 | $648K | 0.0% | $41.33 | — | STATE STREET BLA | 78467V608 |
| INDB | INDEPENDENT BK CORP MASS | 8,610 | $648K | 0.0% | $67.11 | +19.1% | COM | 453836108 |
| CRSP | CRISPR THERAPEUTICS AG | 13,562 | $645K | 0.0% | $54.91 | -2.6% | NAMEN AKT | H17182108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,324 | $645K | 0.0% | $32.87 | — | SHS CREATION UNI | 14020X104 |
| FIVN | FIVE9 INC | 42,492 | $645K | 0.0% | $19.19 | -6.1% | COM | 338307101 |
| TECH | BIO-TECHNE CORP | 12,334 | $645K | 0.0% | $60.47 | +6.0% | COM | 09073M104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,326 | $644K | 0.0% | $32.67 | — | S&P500 EQL HLT | 46137V332 |
| BRC | BRADY CORP | 7,926 | $644K | 0.0% | $70.88 | +23.7% | CL A | 104674106 |
| SR | SPIRE INC | 7,102 | $643K | 0.0% | $77.23 | — | COM | 84857L101 |
| PEBO | PEOPLES BANCORP INC | 19,514 | $641K | 0.0% | $31.25 | +3.5% | COM | 709789101 |
| CART | MAPLEBEAR INC | 17,115 | $641K | 0.0% | $40.93 | -6.6% | COM | 565394103 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 7,793 | $640K | 0.0% | $62.49 | — | COM SHS ANNUAL | 33718M105 |
| MTX | MINERALS TECHNOLOGIES INC | 9,018 | $640K | 0.0% | $68.04 | +0.7% | COM | 603158106 |
| SNAP | SNAP INC | 139,027 | $640K | 0.0% | $12.75 | -48.3% | CL A | 83304A106 |
| TENB | TENABLE HLDGS INC | 37,798 | $639K | 0.0% | $23.12 | -5.6% | COM | 88025T102 |
| WDFC | WD 40 CO | 3,125 | $637K | 0.0% | $212.74 | +4.9% | COM | 929236107 |
| IEUR | ISHARES TR | 9,057 | $636K | 0.0% | $61.92 | — | CORE MSCI EURO | 46434V738 |
| MATX | MATSON INC | 3,881 | $636K | 0.0% | $86.83 | +76.7% | COM | 57686G105 |
| VOYA | VOYA FINANCIAL INC | 9,277 | $634K | 0.0% | $70.09 | +7.5% | COM | 929089100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,718 | $633K | 0.0% | $46.16 | — | NASDQ ARTFCIAL | 33738R720 |
| WK | WORKIVA INC | 10,596 | $632K | 0.0% | $81.65 | -8.4% | COM CL A | 98139A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,225 | $632K | 0.0% | $135.29 | +20.9% | COM | 70959W103 |
| ESLT | ELBIT SYS LTD | 743 | $631K | 0.0% | $538.04 | +30.0% | ORD | M3760D101 |
| EZM | WISDOMTREE TR | 9,389 | $631K | 0.0% | $66.49 | — | US MIDCAP FUND | 97717W570 |
| ALAB | ASTERA LABS INC | 5,750 | $630K | 0.0% | $103.42 | +52.4% | COM | 04626A103 |
| AIVL | WISDOMTREE TR | 5,445 | $630K | 0.0% | $85.58 | — | US AI ENHANCED | 97717W406 |
| MUNY | VANGUARD NY TAX FREE FDS | 6,136 | $629K | 0.0% | $102.45 | — | TAX EXEMPT BD | 92204H400 |
| CENX | CENTURY ALUM CO | 10,688 | $627K | 0.0% | $26.39 | +83.4% | COM | 156431108 |
| IWC | ISHARES TR | 3,929 | $627K | 0.0% | $97.73 | — | MICRO-CAP ETF | 464288869 |
| IPAR | INTERPARFUMS INC | 6,903 | $627K | 0.0% | $96.16 | 0.0% | COM | 458334109 |
| ACT | ENACT HLDGS INC | 15,361 | $627K | 0.0% | $35.18 | +15.9% | COM | 29249E109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,078 | $626K | 0.0% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| IXC | ISHARES TR | 10,874 | $626K | 0.0% | $41.91 | — | GLOBAL ENERG ETF | 464287341 |
| CWCO | CONSOLIDATED WATER CO INC | 18,914 | $626K | 0.0% | $16.49 | +124.1% | ORD | G23773107 |
| CNK | CINEMARK HLDGS INC | 21,884 | $624K | 0.0% | $19.01 | +29.0% | COM | 17243V102 |
| AVA | AVISTA CORP | 15,507 | $622K | 0.0% | $38.15 | +7.0% | COM | 05379B107 |
| MOG/A | MOOG INC | 2,113 | $618K | 0.0% | $199.82 | +51.4% | CL A | 615394202 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,767 | $616K | 0.0% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,862 | $616K | 0.0% | $266.06 | +38.2% | COM | 398905109 |
| PBF | PBF ENERGY INC | 12,898 | $614K | 0.0% | $27.14 | +21.5% | CL A | 69318G106 |
| IOSP | INNOSPEC INC | 8,404 | $614K | 0.0% | $81.35 | +0.7% | COM | 45768S105 |
| IMTB | ISHARES TR | 13,956 | $612K | 0.0% | $43.82 | — | CR 5 10 YR ETF | 46435G417 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,112 | $610K | 0.0% | $13.01 | — | PFD ETF | 46138E511 |
| LAUR | LAUREATE ED INC | 17,510 | $610K | 0.0% | $28.42 | +21.7% | COMMON STOCK | 518613203 |
| CE | CELANESE CORP DEL | 9,269 | $610K | 0.0% | $83.00 | -40.3% | COM | 150870103 |
| ECG | EVERUS CONSTR GROUP | 5,163 | $610K | 0.0% | $91.10 | +5.4% | COM | 300426103 |
| IBN | ICICI BANK LIMITED | 23,510 | $609K | 0.0% | $19.33 | — | ADR | 45104G104 |
| MDU | MDU RES GROUP INC | 29,294 | $607K | 0.0% | $18.38 | +10.8% | COM | 552690109 |
| SPXC | SPX TECHNOLOGIES INC | 3,024 | $605K | 0.0% | $159.98 | — | COM | 78473E103 |
| HDB | HDFC BANK LTD | 24,250 | $603K | 0.0% | $44.83 | — | SPONSORED ADS | 40415F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,815 | $603K | 0.0% | $15.47 | — | OPTIMUM YIELD | 46090F100 |
| VFVA | VANGUARD WELLINGTON FD | 4,479 | $603K | 0.0% | $100.71 | — | US VALUE FACTR | 921935805 |
| LBRT | LIBERTY ENERGY INC | 20,924 | $603K | 0.0% | $12.71 | +82.6% | COM CL A | 53115L104 |
| FINX | GLOBAL X FDS | 26,015 | $601K | 0.0% | $23.10 | — | FINTECH ETF | 37954Y814 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 9,226 | $601K | 0.0% | $65.09 | — | SHS | 866966104 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,015 | $600K | 0.0% | $23.51 | +5.5% | CL A | 559663109 |
| UTL | UNITIL CORP | 11,479 | $600K | 0.0% | $49.49 | +2.1% | COM | 913259107 |
| LEG | LEGGETT & PLATT INC | 60,675 | $599K | 0.0% | $9.93 | +21.3% | COM | 524660107 |
| NEXT | NEXTDECADE CORP | 78,256 | $599K | 0.0% | $6.03 | -13.7% | COM | 65342K105 |
| RUN | SUNRUN INC | 44,151 | $599K | 0.0% | $14.50 | +32.1% | COM | 86771W105 |
| VSCO | VICTORIAS SECRET AND CO | 12,902 | $598K | 0.0% | $40.97 | +46.8% | COMMON STOCK | 926400102 |
| BLBD | BLUE BIRD CORP | 10,518 | $597K | 0.0% | $53.19 | 0.0% | COM | 095306106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,850 | $596K | 0.0% | $229.53 | +35.8% | COM NEW | 74006W207 |
| WF | WOORI FINL GROUP INC | 8,913 | $594K | 0.0% | $28.16 | — | SPONSORED ADS | 981064108 |
| IQDF | FLEXSHARES TR | 18,734 | $593K | 0.0% | $28.85 | — | INTL QLTDV IDX | 33939L837 |
| CFFN | CAPITOL FED FINL INC | 83,176 | $593K | 0.0% | $6.07 | +17.1% | COM | 14057J101 |
| QNST | QUINSTREET INC | 49,353 | $593K | 0.0% | $14.35 | -8.8% | COM | 74874Q100 |
| RIG | TRANSOCEAN LTD | 89,315 | $592K | 0.0% | $4.54 | +13.7% | REGISTERED SHS | H8817H100 |
| AAT | AMERICAN ASSETS TR INC | 32,117 | $591K | 0.0% | $23.78 | — | COM | 024013104 |
| NCNO | NCINO INC | 39,466 | $591K | 0.0% | $20.75 | 0.0% | COM | 63947X101 |
| IGRO | ISHARES TR | 7,057 | $591K | 0.0% | $67.21 | — | INTL DIV GRWTH | 46435G524 |
| FBK | FB FINL CORP | 11,346 | $589K | 0.0% | $42.11 | +39.1% | COM | 30257X104 |
| BOKF | BOK FINL CORP | 4,597 | $589K | 0.0% | $108.43 | +19.4% | COM NEW | 05561Q201 |
| — | BLACKROCK ENHANCED EQUITY DI | 67,752 | $584K | 0.0% | $8.91 | — | COM | 09251A104 |
| LAR | LITHIUM ARGENTINA AG | 87,316 | $583K | 0.0% | $2.55 | +189.7% | COM SHS | H5012F103 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,445 | $583K | 0.0% | $30.40 | — | COM SHS BEN IN | 637870106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,618 | $582K | 0.0% | $21.27 | +12.0% | CL A | 185123106 |
| — | ROYCE SMALL CAP TRUST INC | 34,992 | $581K | 0.0% | $14.77 | — | COM | 780910105 |
| ZD | ZIFF DAVIS INC | 13,837 | $581K | 0.0% | $34.80 | -1.2% | COM | 48123V102 |
| WABC | WESTAMERICA BANCORPORATION | 11,073 | $577K | 0.0% | $48.52 | +4.1% | COM | 957090103 |
| BULL | WEBULL CORP | 120,212 | $577K | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,667 | $574K | 0.0% | $50.40 | -11.5% | COM | 130788102 |
| XHR | XENIA HOTELS & RESORTS INC | 38,710 | $574K | 0.0% | $14.43 | — | COM | 984017103 |
| JD | JD.COM INC | 19,367 | $573K | 0.0% | $35.79 | — | SPON ADS CL A | 47215P106 |
| OLED | UNIVERSAL DISPLAY CORP | 6,243 | $572K | 0.0% | $143.44 | -17.1% | COM | 91347P105 |
| THO | THOR INDS INC | 7,144 | $571K | 0.0% | $85.59 | +32.1% | COM | 885160101 |
| VUSB | VANGUARD BD INDEX FDS | 11,449 | $570K | 0.0% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| FRPT | FRESHPET INC | 9,661 | $570K | 0.0% | $66.28 | +4.4% | COM | 358039105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,391 | $570K | 0.0% | $63.16 | — | S&P MDCP400 PR | 46137V217 |
| GEF | GREIF INC | 8,474 | $568K | 0.0% | $53.87 | +35.1% | CL A | 397624107 |
| PDEC | INNOVATOR ETFS TRUST | 13,368 | $568K | 0.0% | $39.27 | — | US EQTY PWR BUF | 45782C540 |
| TMP | TOMPKINS FINL CORP | 7,201 | $568K | 0.0% | $66.05 | +18.8% | COM | 890110109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,919 | $567K | 0.0% | $115.23 | — | S&P 100 EQL WIGH | 46137V449 |
| KOS | KOSMOS ENERGY LTD | 203,499 | $566K | 0.0% | $4.54 | -67.9% | COM | 500688106 |
| RLI | RLI CORP | 9,912 | $565K | 0.0% | $64.99 | -7.5% | COM | 749607107 |
| UNF | UNIFIRST CORP MASS | 2,245 | $565K | 0.0% | $173.93 | +23.2% | COM | 904708104 |
| FTRE | FORTREA HLDGS INC | 59,867 | $564K | 0.0% | $9.55 | +54.6% | COMMON STOCK | 34965K107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,502 | $563K | 0.0% | $117.14 | — | MIDCP 400 GRTH | 921932869 |
| SMR | NUSCALE PWR CORP | 51,835 | $562K | 0.0% | $19.95 | -13.5% | CL A COM | 67079K100 |
| NBR | NABORS INDUSTRIES LTD | 6,521 | $561K | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| SHE | SPDR SERIES TRUST | 4,390 | $561K | 0.0% | $97.53 | — | STATE STREET SPD | 78468R747 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,566 | $561K | 0.0% | $18.70 | +33.3% | COM | 02553E106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,444 | $560K | 0.0% | $202.12 | — | VNG RUS2000GRW | 92206C623 |
| MGA | MAGNA INTL INC | 10,021 | $559K | 0.0% | $45.06 | +27.0% | COM | 559222401 |
| DHT | DHT HOLDINGS INC | 30,510 | $557K | 0.0% | $12.63 | +13.4% | SHS NEW | Y2065G121 |
| SMTC | SEMTECH CORP | 7,248 | $557K | 0.0% | $59.80 | +37.9% | COM | 816850101 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,488 | $555K | 0.0% | $23.93 | — | COM | 35086T109 |
| FTS | FORTIS INC | 9,955 | $555K | 0.0% | $38.10 | +40.2% | COM | 349553107 |
| ASGN | ASGN INC | 14,267 | $552K | 0.0% | $49.11 | -2.0% | COM | 00191U102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 23,637 | $552K | 0.0% | $18.26 | +13.7% | COM | 87164F105 |
| UTMD | UTAH MED PRODS INC | 8,878 | $550K | 0.0% | $73.42 | -15.4% | COM | 917488108 |
| ICUI | ICU MED INC | 4,260 | $550K | 0.0% | $130.14 | +16.0% | COM | 44930G107 |
| FSEC | FIDELITY MERRIMACK STR TR | 12,544 | $550K | 0.0% | $44.13 | — | INVESTMENT GR SE | 316188705 |
| AAXJ | ISHARES TR | 5,705 | $549K | 0.0% | $76.23 | — | MSCI AC ASIA ETF | 464288182 |
| ENOV | ENOVIS CORPORATION | 24,115 | $549K | 0.0% | $23.62 | 0.0% | COM | 194014502 |
| WEN | WENDYS CO | 78,851 | $548K | 0.0% | $15.02 | -46.6% | COM | 95058W100 |
| CPB | THE CAMPBELLS COMPANY | 24,600 | $548K | 0.0% | $34.11 | -20.0% | COM | 134429109 |
| RAMP | LIVERAMP HLDGS INC | 20,585 | $546K | 0.0% | $26.77 | -5.4% | COM | 53815P108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,574 | $546K | 0.0% | $45.49 | -2.1% | COM SER A | 047726104 |
| BAX | BAXTER INTL INC | 32,459 | $545K | 0.0% | $31.26 | -34.5% | COM | 071813109 |
| AVDV | AMERICAN CENTY ETF TR | 5,454 | $545K | 0.0% | $94.37 | — | INTL SMCP VLU | 025072802 |
| WRBY | WARBY PARKER INC | 25,815 | $544K | 0.0% | $25.21 | 0.0% | CL A COM | 93403J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,807 | $544K | 0.0% | $176.01 | +0.2% | ORD | M22465104 |
| ABM | ABM INDS INC | 14,104 | $543K | 0.0% | $48.39 | -6.8% | COM | 000957100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 11,844 | $543K | 0.0% | $44.22 | — | BETABUILDERS USD | 46641Q878 |
| GPOR | GULFPORT ENERGY CORP | 2,558 | $541K | 0.0% | $191.74 | +1.5% | COMMON SHARES | 402635502 |
| CSGS | CSG SYS INTL INC | 6,764 | $541K | 0.0% | $63.13 | +25.9% | COM | 126349109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 33,966 | $541K | 0.0% | $19.22 | 0.0% | CL A | 98956A105 |
| ASB | ASSOCIATED BANC-CORP | 20,882 | $540K | 0.0% | $24.14 | +13.4% | COM | 045487105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,800 | $540K | 0.0% | $37.69 | — | SPN ADR RESTRD | 824596100 |
| IPAC | ISHARES TR | 7,036 | $538K | 0.0% | $73.42 | — | CORE MSCI PAC | 46434V696 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,773 | $537K | 0.0% | $10.09 | — | SPONSORED ADS | 00215W100 |
| AOR | ISHARES TR | 8,340 | $537K | 0.0% | $62.56 | — | CORE 60/40 BALAN | 464289867 |
| AOA | ISHARES TR | 6,064 | $537K | 0.0% | $71.86 | — | CORE 80/20 AGGRE | 464289859 |
| FLUT | FLUTTER ENTMT PLC | 5,229 | $533K | 0.0% | $189.34 | -12.1% | SHS | G3643J108 |
| VTS | VITESSE ENERGY INC | 29,319 | $532K | 0.0% | $22.16 | -6.6% | COMMON STOCK | 92852X103 |
| TFSL | TFS FINL CORP | 37,855 | $532K | 0.0% | $12.68 | +13.4% | COM | 87240R107 |
| EWX | SPDR INDEX SHS FDS | 8,025 | $531K | 0.0% | $59.22 | — | STATE STREET SPD | 78463X756 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,383 | $530K | 0.0% | $71.53 | — | EQUITY FOCUS ETF | 46654Q781 |
| AMBA | AMBARELLA INC | 10,280 | $529K | 0.0% | $62.96 | +6.8% | SHS | G037AX101 |
| LIT | GLOBAL X FDS | 7,116 | $529K | 0.0% | $60.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| CRC | CALIFORNIA RES CORP | 7,638 | $529K | 0.0% | $49.53 | +5.2% | COM STOCK | 13057Q305 |
| RSI | RUSH STREET INTERACTIVE INC | 24,242 | $527K | 0.0% | $18.27 | -0.8% | COM | 782011100 |
| CALI | BLACKROCK ETF TRUST II | 10,450 | $527K | 0.0% | $50.46 | — | ISHARES SHORT-TE | 092528884 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,715 | $526K | 0.0% | $48.77 | +18.1% | COM | 293712105 |
| SLAB | SILICON LABORATORIES INC | 2,524 | $525K | 0.0% | $146.05 | +16.6% | COM | 826919102 |
| NTR | NUTRIEN LTD | 6,962 | $525K | 0.0% | $52.77 | +29.1% | COM | 67077M108 |
| CQP | CHENIERE ENERGY PARTNERS L P | 8,127 | $525K | 0.0% | $56.29 | — | COM UNIT | 16411Q101 |
| BANC | BANC OF CALIFORNIA INC | 29,660 | $521K | 0.0% | $15.38 | +31.1% | COM | 05990K106 |
| IBHG | ISHARES TR | 23,555 | $521K | 0.0% | $22.50 | — | IBONDS 2027 TERM | 46436E478 |
| AEG | AEGON LTD | 71,787 | $521K | 0.0% | $5.98 | — | AMER REG 1 CERT | 0076CA104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 41,647 | $518K | 0.0% | $11.05 | +26.0% | COM STK CL A | 03168L105 |
| GHC | GRAHAM HLDGS CO | 488 | $516K | 0.0% | $836.29 | +34.7% | COM CL B | 384637104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,266 | $516K | 0.0% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| VRNS | VARONIS SYS INC | 24,000 | $515K | 0.0% | $39.69 | -25.9% | COM | 922280102 |
| BWZ | SPDR SERIES TRUST | 19,132 | $515K | 0.0% | $30.68 | — | BLOOMBERG SHORT | 78464A334 |
| RRX | REGAL REXNORD CORPORATION | 2,750 | $515K | 0.0% | $159.02 | +13.9% | COM | 758750103 |
| DIOD | DIODES INC | 7,541 | $515K | 0.0% | $51.41 | +18.6% | COM | 254543101 |
| DEO | DIAGEO PLC | 6,893 | $513K | 0.0% | $164.76 | — | SPON ADR NEW | 25243Q205 |
| GCOW | PACER FDS TR | 11,096 | $513K | 0.0% | $33.77 | — | GLOBL CASH ETF | 69374H709 |
| CLOI | VANECK ETF TRUST | 9,703 | $511K | 0.0% | $52.94 | — | CLO ETF | 92189H748 |
| CIB | GRUPO CIBEST SA | 7,019 | $511K | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| FELE | FRANKLIN ELEC INC | 5,536 | $510K | 0.0% | $99.73 | +0.7% | COM | 353514102 |
| DLS | WISDOMTREE TR | 6,256 | $510K | 0.0% | $81.23 | — | INTL SMCAP DIV | 97717W760 |
| GH | GUARDANT HEALTH INC | 5,518 | $510K | 0.0% | $68.67 | +56.5% | COM | 40131M109 |
| WRLD | WORLD ACCEP CORPORATION | 3,772 | $509K | 0.0% | $147.13 | -9.7% | COM | 981419104 |
| MUNI | PIMCO ETF TR | 9,759 | $509K | 0.0% | $51.47 | — | INTER MUN BD ACT | 72201R866 |
| KMT | KENNAMETAL INC | 14,067 | $508K | 0.0% | $28.95 | +23.1% | COM | 489170100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,759 | $506K | 0.0% | $69.77 | +5.9% | COM | 018581108 |
| JBGS | JBG SMITH PPTYS | 34,560 | $505K | 0.0% | $15.27 | — | COM | 46590V100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,169 | $504K | 0.0% | $61.90 | — | SPONS ADS REP | 191241108 |
| BY | BYLINE BANCORP INC | 15,950 | $504K | 0.0% | $28.23 | +11.8% | COM | 124411109 |
| WSBC | WESBANCO INC | 14,553 | $502K | 0.0% | $32.20 | +10.5% | COM | 950810101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,707 | $502K | 0.0% | $66.86 | -13.0% | COM | 57164Y107 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,068 | $502K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 29,347 | $501K | 0.0% | $27.23 | — | SHS | 389638107 |
| BBT | BEACON FINANCIAL CORP. | 16,683 | $500K | 0.0% | $25.53 | +13.2% | COM | 084680107 |
| MWA | MUELLER WTR PRODS INC | 18,203 | $500K | 0.0% | $13.11 | +109.4% | COM SER A | 624758108 |
| KVYO | KLAVIYO INC | 25,703 | $500K | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |
| NBHC | NATIONAL BK HLDGS CORP | 12,737 | $499K | 0.0% | $38.53 | +5.6% | CL A | 633707104 |
| OMCL | OMNICELL COM | 14,920 | $498K | 0.0% | $33.33 | +35.2% | COM | 68213N109 |
| TKO | TKO GROUP HOLDINGS INC | 2,464 | $497K | 0.0% | $174.30 | +17.9% | CL A | 87256C101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 40,465 | $496K | 0.0% | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| NE | NOBLE CORP PLC | 10,054 | $493K | 0.0% | $27.64 | +34.5% | ORD SHS A | G65431127 |
| TRMK | TRUSTMARK CORP | 11,701 | $493K | 0.0% | $28.58 | +48.3% | COM | 898402102 |
| BIDU | BAIDU INC | 4,422 | $493K | 0.0% | $87.80 | — | SPON ADR REP A | 056752108 |
| KFRC | KFORCE INC | 16,847 | $493K | 0.0% | $32.48 | +0.2% | COM | 493732101 |
| MCY | MERCURY GENL CORP NEW | 5,581 | $492K | 0.0% | $74.49 | +20.3% | COM | 589400100 |
| HOG | HARLEY DAVIDSON INC | 24,313 | $492K | 0.0% | $20.30 | 0.0% | COM | 412822108 |
| APPN | APPIAN CORP | 20,353 | $491K | 0.0% | $30.45 | -7.5% | CL A | 03782L101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 17,805 | $490K | 0.0% | $20.07 | +25.9% | COM | 248019101 |
| FFBC | 1ST FINL BANCORP | 17,586 | $490K | 0.0% | $20.95 | +34.6% | COM | 320209109 |
| TILE | INTERFACE INC | 19,662 | $490K | 0.0% | $31.71 | 0.0% | COM | 458665304 |
| IHE | ISHARES TR | 5,652 | $490K | 0.0% | $70.33 | — | U.S. PHARMA ETF | 464288836 |
| FTMS | PUTNAM ETF TRUST | 49,458 | $490K | 0.0% | $9.90 | — | FRANKLIN SHT TRM | 746729730 |
| PHIN | PHINIA INC | 7,158 | $490K | 0.0% | $34.66 | +106.7% | COMMON STOCK | 71880K101 |
| FDUS | FIDUS INVT CORP | 28,098 | $489K | 0.0% | $18.18 | +5.8% | COM | 316500107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,578 | $489K | 0.0% | $44.57 | — | DIVID ACHIEVEV | 46137V506 |
| CELC | CELCUITY INC | 4,284 | $489K | 0.0% | $85.22 | +26.1% | COM | 15102K100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20,012 | $488K | 0.0% | $23.76 | — | PHYSICAL SILVER | 85207K107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 7,441 | $487K | 0.0% | $57.95 | +22.2% | COM CL A | 92645B103 |
| NWN | NORTHWEST NAT HLDG CO | 9,152 | $487K | 0.0% | $43.23 | +10.5% | COM | 66765N105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 26,196 | $486K | 0.0% | $15.93 | +23.1% | COM | 421906108 |
| NVCR | NOVOCURE LTD | 44,570 | $486K | 0.0% | $14.32 | -12.2% | ORD SHS | G6674U108 |
| WMG | WARNER MUSIC GROUP CORP | 18,996 | $485K | 0.0% | $29.89 | -1.3% | COM CL A | 934550203 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,573 | $485K | 0.0% | $30.62 | +26.6% | COM | 04911A107 |
| MP | MP MATERIALS CORP | 10,047 | $485K | 0.0% | $45.38 | +36.0% | COM CL A | 553368101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,694 | $485K | 0.0% | $19.56 | — | BULSHS 2027 CB | 46138J783 |
| AGQ | PROSHARES TR II | 4,053 | $484K | 0.0% | $82.92 | — | ULTRA SILVER NEW | 74347W353 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,812 | $484K | 0.0% | $126.97 | — | NASDAQ-100 SEL | 337344105 |
| EBND | SPDR SERIES TRUST | 23,404 | $483K | 0.0% | $20.92 | — | BLOOMBERG EMERGI | 78464A391 |
| CVLG | COVENANT LOGISTICS GROUP INC | 17,768 | $482K | 0.0% | $26.86 | 0.0% | CL A | 22284P105 |
| AES | AES CORP | 34,213 | $482K | 0.0% | $15.45 | -2.0% | COM | 00130H105 |
| SYM | SYMBOTIC INC | 9,030 | $480K | 0.0% | $37.54 | +61.7% | CLASS A COM | 87151X101 |
| STRA | STRATEGIC ED INC | 5,788 | $480K | 0.0% | $79.89 | +1.6% | COM | 86272C103 |
| COUR | COURSERA INC | 82,448 | $480K | 0.0% | $7.99 | -20.2% | COM | 22266M104 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,315 | $479K | 0.0% | $65.11 | +85.4% | COM CL A | 21044C107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,143 | $479K | 0.0% | $111.95 | -22.3% | CL A | 099502106 |
| BLV | VANGUARD BD INDEX FDS | 6,947 | $478K | 0.0% | $68.78 | — | LONG TERM BOND | 921937793 |
| ONON | ON HLDG AG | 14,019 | $477K | 0.0% | $47.86 | -3.2% | NAMEN AKT A | H5919C104 |
| OIS | OIL STS INTL INC | 40,774 | $475K | 0.0% | $6.46 | +41.6% | COM | 678026105 |
| EPI | WISDOMTREE TR | 11,628 | $474K | 0.0% | $46.79 | — | INDIA ERNGS FD | 97717W422 |
| IVVB | BLACKROCK ETF TRUST II | 14,800 | $474K | 0.0% | $33.07 | — | ISHARES LRG CAP | 092528801 |
| CAVA | CAVA GROUP INC | 5,857 | $474K | 0.0% | $56.46 | +19.6% | COM | 148929102 |
| GTX | GARRETT MOTION INC | 26,051 | $473K | 0.0% | $16.98 | +11.4% | COM | 366505105 |
| CX | CEMEX SA EURO MTN BE 144A | 41,333 | $473K | 0.0% | $6.52 | — | SPON ADR NEW | 151290889 |
| IONS | IONIS PHARMACEUTICALS INC | 6,296 | $473K | 0.0% | $60.31 | +35.6% | COM | 462222100 |
| SPYX | SPDR SERIES TRUST | 8,867 | $470K | 0.0% | $52.38 | — | STATE STREET SPD | 78468R796 |
| IMKTA | INGLES MKTS INC | 5,222 | $469K | 0.0% | $82.96 | -6.0% | CL A | 457030104 |
| MCHI | ISHARES TR | 8,308 | $467K | 0.0% | $56.18 | — | MSCI CHINA ETF | 46429B671 |
| ARKF | ARK ETF TR | 12,269 | $466K | 0.0% | $6.10 | — | BLOCKCHAIN & FIN | 00214Q708 |
| ACLX | ARCELLX INC | 4,057 | $466K | 0.0% | $73.23 | -2.6% | COMMON STOCK | 03940C100 |
| SCYB | SCHWAB STRATEGIC TR | 17,913 | $466K | 0.0% | $26.30 | — | HIGH YIELD BD ET | 808524631 |
| QQQE | DIREXION SHARES ETF TRUST | 4,712 | $464K | 0.0% | $102.31 | — | NASDAQ 100 EQ WT | 25459Y207 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,140 | $464K | 0.0% | $45.71 | — | COM UT REP LP | 86765K109 |
| UUUU | ENERGY FUELS INC | 25,412 | $464K | 0.0% | $12.51 | +72.7% | COM NEW | 292671708 |
| KAI | KADANT INC | 1,584 | $463K | 0.0% | $319.10 | +1.5% | COM | 48282T104 |
| KGC | KINROSS GOLD CORP | 15,087 | $460K | 0.0% | $14.40 | +134.6% | COM | 496902404 |
| HYLB | DBX ETF TR | 12,727 | $460K | 0.0% | $36.54 | — | XTRACK USD HIGH | 233051432 |
| KNF | KNIFE RIVER CORP | 5,623 | $459K | 0.0% | $71.07 | +11.2% | COMMON STOCK | 498894104 |
| SCL | STEPAN CO | 9,185 | $459K | 0.0% | $51.12 | +11.1% | COM | 858586100 |
| KNOV | INNOVATOR ETFS TRUST | 15,998 | $459K | 0.0% | $27.61 | — | US SMALL CAP PWR | 45784N866 |
| HLI | HOULIHAN LOKEY INC | 3,191 | $458K | 0.0% | $167.35 | +4.9% | CL A | 441593100 |
| SPAB | SPDR SERIES TRUST | 17,856 | $457K | 0.0% | $25.74 | — | STATE STREET SPD | 78464A649 |
| HTLD | HEARTLAND EXPRESS INC | 43,962 | $457K | 0.0% | $9.61 | +12.3% | COM | 422347104 |
| SWBI | SMITH & WESSON BRANDS INC | 31,858 | $457K | 0.0% | $9.05 | +23.5% | COM | 831754106 |
| WSFS | WSFS FINL CORP | 6,973 | $456K | 0.0% | $56.62 | +10.5% | COM | 929328102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,618 | $456K | 0.0% | $35.66 | — | LARGE CAP GROWTH | 46137V746 |
| OLN | OLIN CORP | 15,314 | $455K | 0.0% | $21.91 | +7.8% | COM PAR $1 | 680665205 |
| VNDA | VANDA PHARMACEUTICALS INC | 65,789 | $455K | 0.0% | $5.79 | +29.7% | COM | 921659108 |
| HTBK | HERITAGE COMM CORP | 36,263 | $453K | 0.0% | $10.76 | +20.2% | COM | 426927109 |
| ACA | ARCOSA INC | 4,253 | $451K | 0.0% | $101.50 | +16.0% | COM | 039653100 |
| HTO | H2O AMERICA | 7,683 | $451K | 0.0% | $49.48 | +6.6% | COM | 784305104 |
| IBHH | ISHARES TR | 19,193 | $450K | 0.0% | $23.77 | — | IBONDS 28 TR HI | 46436E387 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,913 | $450K | 0.0% | $84.72 | 0.0% | COM SER A | 530909100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,537 | $450K | 0.0% | $39.87 | +1.9% | COM SER C | 047726302 |
| CCNE | CNB FINL CORP PA | 15,520 | $449K | 0.0% | $24.40 | +14.6% | COM | 126128107 |
| NMRK | NEWMARK GROUP INC | 29,983 | $449K | 0.0% | $10.37 | +59.4% | CL A | 65158N102 |
| JOE | ST JOE CO | 7,156 | $449K | 0.0% | $60.98 | +8.9% | COM | 790148100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 8,678 | $449K | 0.0% | $32.27 | +56.5% | COM | 868459108 |
| UFCS | UNITED FIRE GROUP INC | 12,103 | $449K | 0.0% | $34.57 | +5.9% | COM | 910340108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 59,402 | $448K | 0.0% | $7.50 | — | COM | 67073B106 |
| AXGN | AXOGEN INC | 13,468 | $446K | 0.0% | $16.59 | +100.7% | COM | 05463X106 |
| DLB | DOLBY LABORATORIES INC | 7,424 | $446K | 0.0% | $73.56 | -13.3% | COM CL A | 25659T107 |
| INFQ | INFLEQTION INC | 45,370 | $445K | 0.0% | $9.81 | — | COM SHS | 45676K103 |
| RGTI | RIGETTI COMPUTING INC | 31,669 | $445K | 0.0% | $10.62 | +92.5% | COMMON STOCK | 76655K103 |
| GIII | G III APPAREL GROUP LTD | 16,051 | $445K | 0.0% | $26.21 | +14.5% | COM | 36237H101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 11,317 | $444K | 0.0% | $35.07 | — | STRATEGAS MACRO | 00775Y645 |
| LBRDA | LIBERTY BROADBAND CORP | 8,801 | $442K | 0.0% | $59.14 | -16.1% | COM SER A | 530307107 |
| ENVA | ENOVA INTL INC | 3,251 | $442K | 0.0% | $125.48 | +24.3% | COM | 29357K103 |
| CIFR | CIPHER DIGITAL INC | 34,287 | $441K | 0.0% | $12.37 | +34.7% | COM | 17253J106 |
| DGRS | WISDOMTREE TR | 8,330 | $441K | 0.0% | $51.30 | — | US S CAP QTY DIV | 97717X651 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 16,738 | $440K | 0.0% | $26.28 | — | SHORT DURATION M | 14020Y607 |
| SDIV | GLOBAL X FDS | 17,408 | $440K | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| HIMU | BLACKROCK ETF TRUST II | 9,159 | $439K | 0.0% | $49.20 | — | ISHARES HIGH YIE | 092528843 |
| NOVT | NOVANTA INC | 3,721 | $439K | 0.0% | $120.25 | +12.9% | COM | 67000B104 |
| SLM | SLM CORP | 20,459 | $438K | 0.0% | $28.26 | -8.5% | COM | 78442P106 |
| CTO | CTO RLTY GROWTH INC NEW | 23,617 | $437K | 0.0% | $17.17 | — | COM | 22948Q101 |
| SITM | SITIME CORP | 1,263 | $436K | 0.0% | $268.16 | +40.8% | COM | 82982T106 |
| PULS | PGIM ETF TR | 8,803 | $436K | 0.0% | $49.80 | — | PGIM ULTRA SH BD | 69344A107 |
| WT | WISDOMTREE INC | 29,891 | $435K | 0.0% | $13.30 | +16.8% | COM | 97717P104 |
| URTH | ISHARES INC | 2,410 | $434K | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,330 | $434K | 0.0% | $46.47 | — | NAS CLNEDG GREEN | 33733E500 |
| SPIP | SPDR SERIES TRUST | 16,663 | $433K | 0.0% | $26.05 | — | STATE STREET SPD | 78464A656 |
| DFIP | DIMENSIONAL ETF TRUST | 10,388 | $433K | 0.0% | $41.72 | — | INFLATION PROTE | 25434V856 |
| DFGP | DIMENSIONAL ETF TRUST | 8,015 | $433K | 0.0% | $54.98 | — | GLOBAL CORE PLUS | 25434V583 |
| PTON | PELOTON INTERACTIVE INC | 100,649 | $432K | 0.0% | $6.05 | -10.2% | CL A COM | 70614W100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 18,458 | $432K | 0.0% | $27.13 | +10.7% | COM CL A | 92892B103 |
| EUFN | ISHARES TR | 12,388 | $432K | 0.0% | $23.63 | — | MSCI EURO FL ETF | 464289180 |
| SAIA | SAIA INC | 1,229 | $432K | 0.0% | $320.30 | +16.2% | COM | 78709Y105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,960 | $431K | 0.0% | $28.81 | +49.9% | ORD SHS CL A | G52694109 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,025 | $431K | 0.0% | $44.03 | +31.9% | COM | 25402D102 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,932 | $431K | 0.0% | $34.46 | — | RAFI DVLPD MRKTS | 46138E735 |
| IESC | IES HOLDINGS INC | 903 | $430K | 0.0% | $240.88 | +89.6% | COM | 44951W106 |
| — | EATON VANCE TAX-MANAGED BUY- | 31,455 | $430K | 0.0% | $14.14 | — | COM | 27828Y108 |
| XAR | SPDR SERIES TRUST | 1,692 | $430K | 0.0% | $236.37 | — | STATE STREET SPD | 78464A631 |
| IYT | ISHARES TR | 5,756 | $429K | 0.0% | $71.71 | — | US TRSPRTION | 464287192 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,663 | $429K | 0.0% | $26.39 | -14.0% | COM | 03753U106 |
| TLN | TALEN ENERGY CORP | 1,343 | $429K | 0.0% | $362.53 | +1.6% | COM | 87422Q109 |
| CRWV | COREWEAVE INC | 5,522 | $428K | 0.0% | $92.12 | -0.7% | COM CL A | 21873S108 |
| HEDJ | WISDOMTREE TR | 8,166 | $427K | 0.0% | $52.30 | — | EUROPE HEDGED EQ | 97717X701 |
| BV | BRIGHTVIEW HLDGS INC | 36,217 | $427K | 0.0% | $16.19 | -17.6% | COM | 10948C107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,302 | $426K | 0.0% | $9.95 | — | COM | 867892101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,473 | $426K | 0.0% | $142.86 | +19.5% | COM NEW | 25264R207 |
| ASIX | ADVANSIX INC | 17,435 | $425K | 0.0% | $17.42 | +1.4% | COM | 00773T101 |
| FFIC | FLUSHING FINL CORP | 27,632 | $424K | 0.0% | $13.46 | +18.0% | COM | 343873105 |
| AAL | AMERICAN AIRLINES GROUP INC | 39,506 | $424K | 0.0% | $14.04 | +3.7% | COM | 02376R102 |
| NPKI | NPK INTERNATIONAL INC | 29,275 | $424K | 0.0% | $7.45 | +85.3% | COM SHS | 651718504 |
| MFA | MFA FINL INC | 44,270 | $424K | 0.0% | $10.05 | — | COM | 55272X607 |
| BLCN | SIREN ETF TR | 20,130 | $423K | 0.0% | $20.99 | — | NEXGEN ECONOMY | 829658202 |
| FDBC | FIDELITY D & D BANCORP INC | 9,747 | $422K | 0.0% | $40.58 | +9.9% | COM | 31609R100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,897 | $420K | 0.0% | $100.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| SOC | SABLE OFFSHORE CORP | 25,419 | $420K | 0.0% | $9.61 | 0.0% | COM SHS | 78574H104 |
| GFI | GOLD FIELDS LTD | 9,225 | $419K | 0.0% | $42.56 | — | SPONSORED ADR | 38059T106 |
| ARGX | ARGENX SE | 573 | $418K | 0.0% | $578.81 | — | SPONSORED ADR | 04016X101 |
| ANGL | VANECK ETF TRUST | 14,543 | $418K | 0.0% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,341 | $417K | 0.0% | $182.94 | — | PHYSCL PLATM SHS | 003260106 |
| HYBL | SSGA ACTIVE TR | 14,970 | $417K | 0.0% | $27.84 | — | STATE STREET BLA | 78470P846 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,561 | $417K | 0.0% | $51.84 | +17.8% | COM STK | L6388F110 |
| KMPR | KEMPER CORP | 13,630 | $417K | 0.0% | $59.69 | -39.0% | COM | 488401100 |
| BHVN | BIOHAVEN LTD | 49,225 | $416K | 0.0% | $12.14 | -3.2% | COM | G1110E107 |
| CHH | CHOICE HOTELS INTL INC | 4,023 | $416K | 0.0% | $119.46 | -11.1% | COM | 169905106 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 10,541 | $416K | 0.0% | $34.45 | — | US EQT PLS CNVEX | 82889N103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,328 | $415K | 0.0% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| CRVL | CORVEL CORP | 7,591 | $415K | 0.0% | $60.16 | 0.0% | COM | 221006109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,779 | $414K | 0.0% | $33.02 | +8.1% | COM | 413197104 |
| DBJP | DBX ETF TR | 4,096 | $414K | 0.0% | $101.02 | — | XTRACK MSCI JAPN | 233051507 |
| FTDR | FRONTDOOR INC | 7,824 | $414K | 0.0% | $59.71 | -2.5% | COM | 35905A109 |
| TIPT | TIPTREE INC | 24,427 | $413K | 0.0% | $20.89 | -16.2% | COM | 88822Q103 |
| TECK | TECK RESOURCES LTD | 8,277 | $413K | 0.0% | $41.81 | +31.5% | CL B | 878742204 |
| GDOT | GREEN DOT CORP | 36,770 | $413K | 0.0% | $9.13 | +33.3% | CL A | 39304D102 |
| PKST | PEAKSTONE REALTY TRUST | 19,717 | $412K | 0.0% | $14.55 | — | COMMON SHARES | 39818P799 |
| ENFR | ALPS ETF TR | 10,764 | $411K | 0.0% | $38.21 | — | ALERIAN ENERGY | 00162Q676 |
| QTWO | Q2 HLDGS INC | 8,662 | $410K | 0.0% | $64.01 | -5.1% | COM | 74736L109 |
| PENN | PENN ENTERTAINMENT INC | 27,254 | $410K | 0.0% | $16.34 | -17.3% | COM | 707569109 |
| VC | VISTEON CORP | 4,492 | $409K | 0.0% | $93.37 | +4.7% | COM NEW | 92839U206 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,848 | $409K | 0.0% | $48.45 | — | SIMPLIFY INTERST | 82889N855 |
| LMAT | LEMAITRE VASCULAR INC | 3,747 | $409K | 0.0% | $65.17 | +33.7% | COM | 525558201 |
| EZU | ISHARES INC | 6,529 | $409K | 0.0% | $63.69 | — | MSCI EURZONE ETF | 464286608 |
| VECO | VEECO INSTRS INC DEL | 12,077 | $409K | 0.0% | $24.75 | +27.6% | COM | 922417100 |
| UPRO | PROSHARES TR | 4,210 | $408K | 0.0% | $87.21 | — | ULTRPRO S&P500 | 74347X864 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,827 | $408K | 0.0% | $86.41 | — | ACTIVE GROWTH | 46654Q609 |
| UTES | ETFIS SER TR I | 5,106 | $408K | 0.0% | $79.33 | — | VIRTUS REAVES UT | 26923G806 |
| PHR | PHREESIA INC | 48,643 | $408K | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| RAL | RALLIANT CORP | 9,797 | $407K | 0.0% | $48.36 | +1.7% | COM | 750940108 |
| PSTL | POSTAL REALTY TRUST INC | 21,934 | $407K | 0.0% | $15.86 | — | CL A | 73757R102 |
| ELF | E L F BEAUTY INC | 6,716 | $407K | 0.0% | $86.64 | -1.1% | COM | 26856L103 |
| NTSX | WISDOMTREE TR | 7,804 | $407K | 0.0% | $39.25 | — | US EFFICIENT COR | 97717Y790 |
| FTMH | PUTNAM ETF TRUST | 35,284 | $407K | 0.0% | $11.53 | — | FRANKLIN MUNI HI | 746729789 |
| SBCF | SEACOAST BKG CORP FLA | 13,426 | $407K | 0.0% | $25.03 | +33.7% | COM NEW | 811707801 |
| FLRN | SPDR SERIES TRUST | 13,204 | $406K | 0.0% | $30.80 | — | STATE STREET SPD | 78468R200 |
| SCHK | SCHWAB STRATEGIC TR | 12,970 | $406K | 0.0% | $29.88 | — | 1000 INDEX ETF | 808524722 |
| VNT | VONTIER CORPORATION | 11,438 | $406K | 0.0% | $39.12 | +0.3% | COM | 928881101 |
| GATX | GATX CORP | 2,376 | $406K | 0.0% | $167.30 | +10.0% | COM | 361448103 |
| YELP | YELP INC | 16,355 | $405K | 0.0% | $29.45 | -11.6% | CL A | 985817105 |
| GRAB | GRAB HOLDINGS LIMITED | 110,543 | $405K | 0.0% | $4.53 | -0.8% | CLASS A ORD | G4124C109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 115,080 | $404K | 0.0% | $2.20 | +106.3% | COM CL A | 46333X108 |
| AMTM | AMENTUM HOLDINGS INC | 15,474 | $404K | 0.0% | $25.56 | +30.9% | COM | 023939101 |
| FDRR | FIDELITY COVINGTON TRUST | 6,843 | $402K | 0.0% | $58.80 | — | DIVID ETF RISI | 316092832 |
| CCS | CENTURY COMMUNITIES INC | 6,989 | $401K | 0.0% | $72.81 | -7.5% | COM | 156504300 |
| WD | WALKER & DUNLOP INC | 9,024 | $400K | 0.0% | $62.74 | 0.0% | COM | 93148P102 |
| — | INVESCO TR INVT GRADE MUNS | 40,574 | $400K | 0.0% | $9.65 | — | COM | 46131M106 |
| PSMT | PRICESMART INC | 2,655 | $400K | 0.0% | $115.43 | +25.1% | COM | 741511109 |
| CBZ | CBIZ INC | 14,880 | $400K | 0.0% | $60.66 | -33.3% | COM | 124805102 |
| WFRD | WEATHERFORD INTL PLC | 4,224 | $399K | 0.0% | $51.40 | +84.8% | ORD SHS | G48833118 |
| VUSE | ETF SER SOLUTIONS | 6,347 | $399K | 0.0% | $66.43 | — | VIDENT US EQUITY | 26922A503 |
| PRLB | PROTO LABS INC | 6,966 | $397K | 0.0% | $47.75 | +21.5% | COM | 743713109 |
| PYLD | PIMCO ETF TR | 15,154 | $397K | 0.0% | $26.18 | — | MULTISECTOR BD | 72201R585 |
| AER | AERCAP HOLDINGS NV | 2,894 | $397K | 0.0% | $114.85 | +26.9% | SHS | N00985106 |
| AZZ | AZZ INC | 3,173 | $397K | 0.0% | $110.55 | +14.2% | COM | 002474104 |
| IRT | INDEPENDENCE RLTY TR INC | 26,627 | $396K | 0.0% | $22.10 | — | COM | 45378A106 |
| ABR | ARBOR REALTY TRUST INC | 51,409 | $396K | 0.0% | $13.81 | — | COM | 038923108 |
| LIVN | LIVANOVA PLC | 6,236 | $396K | 0.0% | $58.76 | +10.9% | SHS | G5509L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,316 | $396K | 0.0% | $51.70 | +27.1% | COM | 04280A100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,782 | $396K | 0.0% | $40.47 | — | FT VEST US EQT | 33740F458 |
| SPXL | DIREXION SHARES ETF TRUST | 2,134 | $395K | 0.0% | $128.43 | — | DAILY S&P 500 BU | 25459W862 |
| GME | GAMESTOP CORP | 17,095 | $394K | 0.0% | $23.03 | 0.0% | CL A | 36467W109 |
| CC | CHEMOURS CO | 17,866 | $394K | 0.0% | $13.14 | +26.5% | COM | 163851108 |
| IVT | INVENTRUST PPTYS CORP | 12,866 | $392K | 0.0% | $28.89 | — | COM NEW | 46124J201 |
| SMMD | ISHARES TR | 5,121 | $391K | 0.0% | $74.17 | — | RUSEL 2500 ETF | 46435G268 |
| EMBJ | EMBRAER S.A. | 6,572 | $390K | 0.0% | $59.34 | — | SPONSORED ADS | 29082A107 |
| ONB | OLD NATL BANCORP IND | 17,633 | $390K | 0.0% | $21.31 | +13.3% | COM | 680033107 |
| RDNT | RADNET INC | 6,968 | $389K | 0.0% | $64.93 | +10.2% | COM | 750491102 |
| FDLO | FIDELITY COVINGTON TRUST | 6,025 | $389K | 0.0% | $57.32 | — | LOW VOLITY ETF | 316092824 |
| CTBI | COMMUNITY TR BANCORP INC | 6,397 | $388K | 0.0% | $57.29 | +7.2% | COM | 204149108 |
| — | DNP SELECT INCOME FD INC | 37,699 | $388K | 0.0% | $9.53 | — | COM | 23325P104 |
| TNDM | TANDEM DIABETES CARE INC | 20,212 | $387K | 0.0% | $19.38 | +8.7% | COM NEW | 875372203 |
| XRAY | DENTSPLY SIRONA INC | 33,389 | $387K | 0.0% | $14.96 | -15.7% | COM | 24906P109 |
| CBL | CBL & ASSOC PPTYS INC | 10,064 | $387K | 0.0% | $37.36 | — | COMMON STOCK | 124830878 |
| HSIC | SCHEIN HENRY INC | 5,237 | $386K | 0.0% | $71.60 | +9.0% | COM | 806407102 |
| TWI | TITAN INTL INC ILL | 55,841 | $386K | 0.0% | $14.72 | -34.3% | COM | 88830M102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,479 | $385K | 0.0% | $18.95 | — | SPECTRUM PFD | 74255Y888 |
| LPG | DORIAN LPG LTD | 11,259 | $385K | 0.0% | $30.40 | 0.0% | SHS USD | Y2106R110 |
| LMND | LEMONADE INC | 6,137 | $385K | 0.0% | $19.65 | +283.1% | COM | 52567D107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,487 | $384K | 0.0% | $87.42 | +7.6% | COM | 71377A103 |
| GSEW | GOLDMAN SACHS ETF TR | 4,540 | $384K | 0.0% | $85.11 | — | EQUAL WEIGHT US | 381430438 |
| — | PIMCO STRATEGIC INCOME FD | 71,650 | $384K | 0.0% | $5.31 | — | COM | 72200X104 |
| GSL | GLOBAL SHIP LEASE INC | 10,268 | $382K | 0.0% | $23.39 | +58.6% | COM CL A | Y27183600 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,259 | $382K | 0.0% | $123.19 | +46.3% | COM | 05464T104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 19,929 | $382K | 0.0% | $20.50 | — | COM CL A | 09257W100 |
| ASAN | ASANA INC | 59,619 | $382K | 0.0% | $10.98 | -8.8% | CL A | 04342Y104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,402 | $380K | 0.0% | $39.17 | — | SH BEN INT | 91359E105 |
| WTTR | SELECT WATER SOLUTIONS INC | 24,860 | $380K | 0.0% | $12.73 | — | CL A COM | 81617J301 |
| CMPR | CIMPRESS PLC | 5,209 | $380K | 0.0% | $57.68 | +30.4% | SHS EURO | G2143T103 |
| KT | KT CORP | 17,724 | $380K | 0.0% | $11.51 | — | SPONSORED ADR | 48268K101 |
| DDLS | WISDOMTREE TR | 8,744 | $380K | 0.0% | $43.46 | — | DYNAMIC INTL SML | 97717X271 |
| ESAB | ESAB CORPORATION | 3,925 | $379K | 0.0% | $116.77 | +5.7% | COM | 29605J106 |
| KNTK | KINETIK HOLDINGS INC | 7,836 | $379K | 0.0% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| HG | HAMILTON INSURANCE GROUP LTD | 12,714 | $379K | 0.0% | $23.85 | +19.2% | CL B | G42706104 |
| BCD | ABRDN ETFS | 10,587 | $379K | 0.0% | $31.33 | — | BBRG ALL COMMDY | 003261203 |
| TLH | ISHARES TR | 3,759 | $379K | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| SLG | SL GREEN RLTY CORP | 10,225 | $378K | 0.0% | $62.66 | — | COM | 78440X887 |
| ROG | ROGERS CORP | 3,516 | $377K | 0.0% | $88.67 | +14.3% | COM | 775133101 |
| DXC | DXC TECHNOLOGY CO | 29,984 | $377K | 0.0% | $14.65 | -3.2% | COM | 23355L106 |
| BROS | DUTCH BROS INC | 7,528 | $376K | 0.0% | $56.82 | +0.1% | CL A | 26701L100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,526 | $376K | 0.0% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| YORW | YORK WTR CO | 12,352 | $376K | 0.0% | $31.26 | +5.1% | COM | 987184108 |
| EBF | ENNIS INC | 17,533 | $376K | 0.0% | $17.68 | +10.8% | COM | 293389102 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,872 | $375K | 0.0% | $55.22 | — | S&P GBL WATER | 46138E263 |
| EE | EXCELERATE ENERGY INC | 11,203 | $374K | 0.0% | $36.06 | 0.0% | CL A COM | 30069T101 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,684 | $374K | 0.0% | $19.51 | — | INSTL PFD SECS | 33739P855 |
| SHBI | SHORE BANCSHARES INC | 19,979 | $373K | 0.0% | $16.54 | +14.4% | COM | 825107105 |
| UHAL | U HAUL HOLDING COMPANY | 7,795 | $372K | 0.0% | $61.41 | -12.3% | COM | 023586100 |
| SD | SANDRIDGE ENERGY INC | 22,810 | $372K | 0.0% | $11.60 | +35.3% | COM NEW | 80007P869 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,931 | $372K | 0.0% | $34.45 | — | UNIT LTD PARTN | 01881G106 |
| FUL | FULLER H B CO | 6,024 | $372K | 0.0% | $59.06 | +7.3% | COM | 359694106 |
| OTTR | OTTER TAIL CORP | 4,228 | $371K | 0.0% | $71.91 | +19.4% | COM | 689648103 |
| QYLD | GLOBAL X FDS | 21,636 | $371K | 0.0% | $17.78 | — | NASDAQ 100 COVER | 37954Y483 |
| ATRO | ASTRONICS CORP | 5,559 | $371K | 0.0% | $51.84 | +41.6% | COM | 046433108 |
| CRTO | CRITEO S A | 20,677 | $371K | 0.0% | $29.97 | — | SPONS ADS | 226718104 |
| XSD | SPDR SERIES TRUST | 1,136 | $371K | 0.0% | $200.77 | — | STATE STREET SPD | 78464A862 |
| SLI | STANDARD LITHIUM LTD | 108,455 | $370K | 0.0% | $1.77 | +168.5% | COM | 853606101 |
| ALRS | ALERUS FINL CORP | 15,577 | $369K | 0.0% | $21.76 | +12.5% | COM | 01446U103 |
| TECL | DIREXION SHARES ETF TRUST | 4,261 | $369K | 0.0% | $90.02 | — | DAILY TECHNOLOGY | 25459W102 |
| IEO | ISHARES TR | 2,951 | $369K | 0.0% | $86.39 | — | US OIL GS EX ETF | 464288851 |
| TRI | THOMSON REUTERS CORP | 4,094 | $368K | 0.0% | $136.54 | -21.6% | COM | 884903808 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,733 | $368K | 0.0% | $31.47 | +8.2% | COM | 915271100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 25,296 | $368K | 0.0% | $17.59 | +15.6% | COM | 199333105 |
| PARR | PAR PAC HOLDINGS INC | 5,853 | $367K | 0.0% | $38.86 | 0.0% | COM NEW | 69888T207 |
| ARI | APOLLO COML REAL ESTATE FIN | 34,718 | $367K | 0.0% | $9.76 | — | COM | 03762U105 |
| ERII | ENERGY RECOVERY INC | 36,333 | $366K | 0.0% | $16.77 | -11.6% | COM | 29270J100 |
| SATS | ECHOSTAR CORP | 3,123 | $366K | 0.0% | $56.46 | +106.1% | CL A | 278768106 |
| OUSA | ALPS ETF TR | 6,564 | $365K | 0.0% | $50.79 | — | OSHARES US QUALT | 00162Q387 |
| HNDL | STRATEGY SHS | 16,704 | $365K | 0.0% | $21.33 | — | NS 7HANDL IDX | 86280R506 |
| SOYB | TEUCRIUM COMMODITY TR | 14,950 | $365K | 0.0% | $24.40 | — | SOYBEAN FD | 88166A607 |
| CLMT | CALUMET INC | 10,158 | $365K | 0.0% | $21.06 | +12.2% | COM | 131428104 |
| CDP | COPT DEFENSE PROPERTIES | 11,911 | $364K | 0.0% | $28.85 | — | SHS BEN INT | 22002T108 |
| TRN | TRINITY INDS INC | 11,314 | $364K | 0.0% | $27.34 | +10.1% | COM | 896522109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,140 | $364K | 0.0% | $55.74 | +18.0% | COM | 74112D101 |
| MRTN | MARTEN TRANS LTD | 27,710 | $364K | 0.0% | $11.54 | +12.2% | COM | 573075108 |
| UPWK | UPWORK INC | 33,192 | $364K | 0.0% | $15.38 | +16.6% | COM | 91688F104 |
| BCBP | BCB BANCORP INC | 40,444 | $363K | 0.0% | $8.11 | -1.1% | COM | 055298103 |
| LRN | STRIDE INC | 4,111 | $362K | 0.0% | $87.93 | -11.1% | COM | 86333M108 |
| FRME | FIRST MERCHANTS CORP | 9,353 | $362K | 0.0% | $38.74 | +2.9% | COM | 320817109 |
| CORZ | CORE SCIENTIFIC INC NEW | 24,203 | $362K | 0.0% | $14.67 | +20.7% | COM | 21874A106 |
| CVLT | COMMVAULT SYS INC | 4,642 | $362K | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| BITO | PROSHARES TR | 38,805 | $361K | 0.0% | $12.16 | — | BITCOIN ETF | 74347G440 |
| FSUN | FIRSTSUN CAP BANCORP | 9,901 | $361K | 0.0% | $39.41 | -1.2% | COM | 33767U107 |
| ARDX | ARDELYX INC | 60,232 | $361K | 0.0% | $5.73 | +23.6% | COM | 039697107 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,052 | $360K | 0.0% | $9.22 | — | COM | 27829C105 |
| NVDL | GRANITESHARES ETF TR | 4,959 | $360K | 0.0% | $68.11 | — | 2X LONG NVDA DAI | 38747R827 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,460 | $360K | 0.0% | $11.57 | — | COM | 376536108 |
| HCKT | HACKETT GROUP INC | 27,624 | $359K | 0.0% | $17.45 | 0.0% | COM | 404609109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 17,625 | $359K | 0.0% | $20.87 | — | AGGREGATE BOND E | 82889N723 |
| PSN | PARSONS CORP DEL | 6,612 | $358K | 0.0% | $71.94 | -5.6% | COM | 70202L102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,350 | $358K | 0.0% | $31.76 | +12.7% | COM | 01749D105 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,627 | $358K | 0.0% | $57.95 | +19.5% | COM | 410120109 |
| SYNA | SYNAPTICS INC | 5,108 | $358K | 0.0% | $63.42 | +34.8% | COM | 87157D109 |
| LADR | LADDER CAP CORP | 36,597 | $358K | 0.0% | $11.11 | — | CL A | 505743104 |
| UMC | UNITED MICROELECTRONICS CORP | 39,775 | $357K | 0.0% | $6.78 | — | SPON ADR NEW | 910873405 |
| WYNN | WYNN RESORTS LTD | 3,512 | $357K | 0.0% | $97.13 | +17.5% | COM | 983134107 |
| ICLN | ISHARES TR | 19,484 | $356K | 0.0% | $17.38 | — | GL CLEAN ENE ETF | 464288224 |
| RXO | RXO INC | 24,341 | $356K | 0.0% | $15.48 | -2.6% | COMMON STOCK | 74982T103 |
| CHCO | CITY HLDG CO | 2,974 | $356K | 0.0% | $121.87 | +1.3% | COM | 177835105 |
| STEP | STEPSTONE GROUP INC | 7,438 | $355K | 0.0% | $64.87 | 0.0% | COM CL A | 85914M107 |
| NUMG | NUSHARES ETF TR | 8,619 | $354K | 0.0% | $48.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| BMBL | BUMBLE INC | 108,526 | $354K | 0.0% | $4.47 | -26.0% | COM CL A | 12047B105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,195 | $354K | 0.0% | $37.74 | +20.5% | COM | 80706P103 |
| PD | PAGERDUTY INC | 56,665 | $352K | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 16,411 | $352K | 0.0% | $11.02 | 0.0% | COM | 23954D109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,859 | $352K | 0.0% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| MCRI | MONARCH CASINO & RESORT INC | 3,680 | $352K | 0.0% | $93.51 | 0.0% | COM | 609027107 |
| LAC | LITHIUM AMERS CORP NEW | 89,039 | $352K | 0.0% | $4.19 | +25.3% | COM SHS | 53681J103 |
| MTRN | MATERION CORP | 2,430 | $352K | 0.0% | $108.42 | +34.1% | COM | 576690101 |
| CUBI | CUSTOMERS BANCORP INC | 5,053 | $351K | 0.0% | $70.39 | +7.7% | COM | 23204G100 |
| MSBI | MIDLAND STATES BANCORP INC | 15,701 | $350K | 0.0% | $17.62 | +28.2% | COM | 597742105 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,526 | $350K | 0.0% | $23.60 | — | SPONSORED ADR | 358029106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,940 | $350K | 0.0% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| UAA | UNDER ARMOUR INC | 59,118 | $349K | 0.0% | $6.09 | +7.6% | CL A | 904311107 |
| UMBF | UMB FINL CORP | 3,096 | $349K | 0.0% | $116.88 | +7.0% | COM | 902788108 |
| VNOM | VIPER ENERGY INC | 7,401 | $348K | 0.0% | $38.09 | +7.6% | CL A | 64361Q101 |
| GXO | GXO LOGISTICS INCORPORATED | 6,696 | $347K | 0.0% | $53.21 | +11.1% | COMMON STOCK | 36262G101 |
| — | GABELLI EQUITY TR INC | 61,848 | $346K | 0.0% | $5.86 | — | COM | 362397101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,364 | $346K | 0.0% | $76.64 | 0.0% | COM | 800422107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 7,717 | $346K | 0.0% | $27.11 | — | SELECT FINL | 23908L108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,026 | $346K | 0.0% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| MTN | VAIL RESORTS INC | 2,694 | $346K | 0.0% | $148.55 | -7.2% | COM | 91879Q109 |
| NSI | NORTHERN LTS FD TR IV | 9,858 | $346K | 0.0% | $25.94 | — | NATIONAL SEC EME | 66537J408 |
| EIG | EMPLOYERS HLDGS INC | 8,400 | $346K | 0.0% | $40.21 | +8.2% | COM | 292218104 |
| DX | DYNEX CAP INC | 27,061 | $345K | 0.0% | $13.57 | — | COM | 26817Q886 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,576 | $345K | 0.0% | $16.38 | +30.9% | COM | 01625V104 |
| LTC | LTC PPTYS INC | 9,280 | $345K | 0.0% | $36.88 | — | COM | 502175102 |
| BF/A | BROWN FORMAN CORP | 12,837 | $344K | 0.0% | $30.06 | -5.9% | CL A | 115637100 |
| — | FS SPECIALTY LENDING FD | 27,437 | $343K | 0.0% | $12.51 | — | COM SH BEN INT | 644323107 |
| MEMX | MATTHEWS ASIA FDS | 8,605 | $343K | 0.0% | $28.99 | — | EMERGING MARKETS | 577125792 |
| FFSM | FIDELITY COVINGTON TRUST | 10,693 | $342K | 0.0% | $21.99 | — | FUNDAMENTAL SMAL | 316092295 |
| PRDO | PERDOCEO ED CORP | 9,179 | $342K | 0.0% | $31.75 | 0.0% | COM | 71363P106 |
| HBNC | HORIZON BANCORP IND | 20,606 | $341K | 0.0% | $16.41 | +7.5% | COM | 440407104 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,978 | $341K | 0.0% | $44.24 | -1.5% | COM | 440327104 |
| EVIM | MORGAN STANLEY ETF TRUST | 6,478 | $340K | 0.0% | $51.36 | — | EATON VANCE INTE | 61774R882 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 20,214 | $340K | 0.0% | $16.80 | — | SHS | 879105104 |
| SUSB | ISHARES TR | 13,548 | $340K | 0.0% | $24.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| KRNY | KEARNY FINL CORP MD | 44,964 | $339K | 0.0% | $6.73 | +17.3% | COM | 48716P108 |
| BLSH | BULLISH | 9,483 | $339K | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| GEF/B | GREIF INC | 3,855 | $337K | 0.0% | $68.23 | +23.8% | CL B | 397624206 |
| OSBC | OLD SECOND BANCORP INC DEL | 16,739 | $337K | 0.0% | $18.26 | +11.1% | COM | 680277100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,665 | $336K | 0.0% | $46.24 | — | S&P SMALLCAP 600 | 46138G664 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,702 | $336K | 0.0% | $24.63 | — | FST TR GLB FD | 33739H101 |
| CAC | CAMDEN NATL CORP | 7,078 | $336K | 0.0% | $40.12 | +17.6% | COM | 133034108 |
| SDRL | SEADRILL LTD | 7,367 | $335K | 0.0% | $31.47 | +23.8% | COM | G7997W102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,821 | $335K | 0.0% | $56.84 | — | S&P500 EQL IND | 46137V324 |
| INTA | INTAPP INC | 12,965 | $333K | 0.0% | $37.29 | -13.1% | COM | 45827U109 |
| NSP | INSPERITY INC | 12,305 | $333K | 0.0% | $38.70 | -3.0% | COM | 45778Q107 |
| LGLV | SPDR SERIES TRUST | 1,868 | $333K | 0.0% | $146.48 | — | STATE STREET SPD | 78468R804 |
| FBCG | FIDELITY COVINGTON TRUST | 6,636 | $333K | 0.0% | $52.89 | — | BLUE CHIP GRWTH | 316092352 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,642 | $332K | 0.0% | $39.16 | — | SHS CREATION UNI | 14020V108 |
| GNE | GENIE ENERGY LTD | 23,450 | $332K | 0.0% | $14.56 | -2.6% | CL B | 372284208 |
| — | LIBERTY ALL STAR EQUITY FD | 59,743 | $332K | 0.0% | $5.98 | — | SH BEN INT | 530158104 |
| BOTZ | GLOBAL X FDS | 9,976 | $331K | 0.0% | $29.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 49,638 | $331K | 0.0% | $8.64 | -21.7% | COM | 002205102 |
| SFD | SMITHFIELD FOODS INC | 11,837 | $331K | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| WKC | WORLD KINECT CORPORATION | 14,349 | $331K | 0.0% | $27.56 | -3.7% | COM | 981475106 |
| JJSF | J & J SNACK FOODS CORP | 4,174 | $331K | 0.0% | $89.80 | 0.0% | COM | 466032109 |
| ARCB | ARCBEST CORP | 3,363 | $331K | 0.0% | $95.11 | 0.0% | COM | 03937C105 |
| TPB | TURNING PT BRANDS INC | 3,809 | $331K | 0.0% | $101.90 | +20.4% | COM | 90041L105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 35,813 | $330K | 0.0% | $9.38 | — | COM SH BEN INT | 00326L100 |
| HGER | HARBOR ETF TRUST | 10,633 | $330K | 0.0% | $25.77 | — | HARBOR COMMODITY | 41151J505 |
| FSS | FEDERAL SIGNAL CORP | 3,046 | $329K | 0.0% | $117.93 | -2.3% | COM | 313855108 |
| FRDM | EA SERIES TRUST | 6,025 | $329K | 0.0% | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| FLYW | FLYWIRE CORPORATION | 28,266 | $329K | 0.0% | $13.09 | -3.3% | COM VTG | 302492103 |
| CSB | VICTORY PORTFOLIOS II | 5,325 | $329K | 0.0% | $61.75 | — | VCSHS US SMCP HG | 92647N873 |
| MBC | MASTERBRAND INC | 39,457 | $328K | 0.0% | $11.18 | +8.7% | COMMON STOCK | 57638P104 |
| VIAV | VIAVI SOLUTIONS INC | 9,837 | $327K | 0.0% | $11.15 | +106.0% | COM | 925550105 |
| VKTX | VIKING THERAPEUTICS INC | 10,059 | $327K | 0.0% | $34.06 | -8.0% | COM | 92686J106 |
| BLKB | BLACKBAUD INC | 8,472 | $327K | 0.0% | $68.37 | -22.0% | COM | 09227Q100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,923 | $326K | 0.0% | $49.45 | 0.0% | COM | 25787G100 |
| OII | OCEANEERING INTL INC | 9,177 | $326K | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,573 | $325K | 0.0% | $27.87 | — | DORSEY WRGT DVLP | 46138E875 |
| KWR | QUAKER HOUGHTON | 2,617 | $325K | 0.0% | $161.09 | -0.4% | COM | 747316107 |
| CTLP | CANTALOUPE INC | 30,013 | $324K | 0.0% | $11.30 | -6.2% | COM | 138103106 |
| TFX | TELEFLEX INCORPORATED | 2,710 | $324K | 0.0% | $135.21 | -19.6% | COM | 879369106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,830 | $324K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,443 | $324K | 0.0% | $48.87 | — | LTD TRM BD ETF | 316188200 |
| ACHR | ARCHER AVIATION INC | 62,501 | $323K | 0.0% | $9.44 | -17.6% | COM CL A | 03945R102 |
| SPHY | SPDR SERIES TRUST | 13,856 | $323K | 0.0% | $23.88 | — | STATE STREET SPD | 78468R606 |
| GLNG | GOLAR LNG LTD | 5,943 | $322K | 0.0% | $41.32 | 0.0% | SHS | G9456A100 |
| ADTN | ADTRAN HOLDINGS INC | 25,561 | $322K | 0.0% | $9.58 | 0.0% | COM | 00486H105 |
| NESR | NATIONAL ENERGY SERVICES REU | 14,969 | $321K | 0.0% | $11.40 | +79.3% | SHS | G6375R107 |
| PI | IMPINJ INC | 3,122 | $321K | 0.0% | $161.38 | -5.8% | COM | 453204109 |
| ALTY | GLOBAL X FDS | 26,675 | $321K | 0.0% | $11.29 | — | ALTERNATIVE INCM | 37954Y806 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 5,541 | $320K | 0.0% | $57.76 | — | INDXX INOVTV ETF | 33741X201 |
| CWST | CASELLA WASTE SYS INC | 4,027 | $320K | 0.0% | $103.20 | -1.4% | CL A | 147448104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,690 | $319K | 0.0% | $31.93 | +10.2% | COM | 41068X100 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,467 | $319K | 0.0% | $33.44 | +8.3% | COM | 76118Y104 |
| DBND | DOUBLELINE ETF TRUST | 6,966 | $319K | 0.0% | $46.20 | — | OPPORTUNISTIC CO | 25861R105 |
| HAFC | HANMI FINL CORP | 12,084 | $319K | 0.0% | $26.91 | +2.5% | COM NEW | 410495204 |
| PRGS | PROGRESS SOFTWARE CORP | 12,408 | $318K | 0.0% | $52.88 | -22.9% | COM | 743312100 |
| CROX | CROCS INC | 3,832 | $318K | 0.0% | $96.53 | -8.6% | COM | 227046109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,014 | $317K | 0.0% | $75.88 | +6.3% | COM | 44267T102 |
| MAT | MATTEL INC | 21,779 | $316K | 0.0% | $19.43 | +2.2% | COM | 577081102 |
| ALKS | ALKERMES PLC | 8,934 | $316K | 0.0% | $29.95 | +8.0% | SHS | G01767105 |
| IREN | IREN LIMITED | 9,202 | $315K | 0.0% | $33.63 | +43.5% | ORDINARY SHARES | Q4982L109 |
| BOXX | EA SERIES TRUST | 2,704 | $314K | 0.0% | $115.31 | — | ALPHA ARCH 1-3 | 02072L565 |
| FBRT | FRANKLIN BSP RLTY TR INC | 37,006 | $314K | 0.0% | $8.49 | — | COMMON STOCK | 35243J101 |
| VISN | VISTANCE NETWORKS INC | 17,237 | $314K | 0.0% | $14.65 | +26.2% | COM | 20337X109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,183 | $313K | 0.0% | $61.29 | — | DORSEY WRGT SMLC | 46138E842 |
| CPF | CENTRAL PAC FINL CORP | 9,799 | $313K | 0.0% | $30.54 | +7.2% | COM NEW | 154760409 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,208 | $311K | 0.0% | $21.97 | — | SPONSORED ADR | 20441A102 |
| ALV | AUTOLIV INC | 2,961 | $311K | 0.0% | $99.77 | +25.2% | COM | 052800109 |
| OGN | ORGANON & CO | 51,981 | $311K | 0.0% | $15.09 | -45.5% | COMMON STOCK | 68622V106 |
| LNN | LINDSAY CORP | 2,613 | $311K | 0.0% | $136.77 | -6.2% | COM | 535555106 |
| WSBF | WATERSTONE FINL INC MD | 17,231 | $311K | 0.0% | $15.22 | +16.4% | COM | 94188P101 |
| CLDT | CHATHAM LODGING TR | 39,432 | $310K | 0.0% | $7.01 | — | COM | 16208T102 |
| PFIS | PEOPLES FINL SVCS CORP | 5,817 | $310K | 0.0% | $49.81 | +5.6% | COM | 711040105 |
| XP | XP INC | 16,281 | $310K | 0.0% | $19.34 | 0.0% | CL A | G98239109 |
| NBTB | NBT BANCORP INC | 7,269 | $309K | 0.0% | $37.39 | +18.6% | COM | 628778102 |
| AVAV | AEROVIRONMENT INC | 1,689 | $309K | 0.0% | $269.79 | +9.9% | COM | 008073108 |
| FEAM | 5E ADVANCED MATERIALS INC | 220,810 | $309K | 0.0% | $4.40 | -36.8% | COM NEW | 33830Q208 |
| ZUMZ | ZUMIEZ INC | 13,950 | $309K | 0.0% | $18.39 | +37.8% | COM | 989817101 |
| ACI | ALBERTSONS COS INC | 18,113 | $309K | 0.0% | $18.64 | -6.7% | COMMON STOCK | 013091103 |
| — | NUVEEN CA DIVI ADV MUN | 26,489 | $309K | 0.0% | $11.65 | — | COM | 67066Y105 |
| CALX | CALIX INC | 6,298 | $309K | 0.0% | $45.18 | +18.0% | COM | 13100M509 |
| CDLR | CADELER A S | 13,107 | $308K | 0.0% | $23.53 | — | SPON ADR | 12738K109 |
| INSP | INSPIRE MED SYS INC | 5,977 | $308K | 0.0% | $77.43 | 0.0% | COM | 457730109 |
| HOPE | HOPE BANCORP INC | 27,560 | $308K | 0.0% | $12.05 | -1.5% | COM | 43940T109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,424 | $308K | 0.0% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| HCC | WARRIOR MET COAL INC | 3,300 | $307K | 0.0% | $91.97 | 0.0% | COM | 93627C101 |
| — | BLACKROCK MUNIYIELD QUALITY | 29,247 | $307K | 0.0% | $10.89 | — | COM | 09254E103 |
| PVH | PVH CORPORATION | 4,404 | $307K | 0.0% | $89.14 | -25.9% | COM | 693656100 |
| PDD | PDD HOLDINGS INC | 3,004 | $307K | 0.0% | $86.83 | — | SPONSORED ADS | 722304102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,392 | $307K | 0.0% | $128.24 | — | COM SHS | 33735B108 |
| BDC | BELDEN INC | 2,669 | $306K | 0.0% | $119.67 | +7.5% | COM | 077454106 |
| SSRM | SSR MINING IN | 10,424 | $306K | 0.0% | $25.47 | 0.0% | COM | 784730103 |
| MCW | MISTER CAR WASH INC | 43,926 | $306K | 0.0% | $5.69 | +6.7% | COM | 60646V105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,723 | $305K | 0.0% | $41.71 | +12.8% | COM SUB VTG A | 11276H106 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,381 | $304K | 0.0% | $53.03 | 0.0% | COM CL A | 83418M103 |
| CSR | CENTERSPACE | 5,288 | $304K | 0.0% | $59.84 | — | COM | 15202L107 |
| SAIL | SAILPOINT INC | 22,917 | $303K | 0.0% | $16.66 | 0.0% | COM | 78781J109 |
| STPZ | PIMCO ETF TR | 5,607 | $303K | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| LQDH | ISHARES U S ETF TR | 3,285 | $303K | 0.0% | $93.51 | — | INT RT HDG C B | 46431W705 |
| GLIBA | GCI LIBERTY INC | 8,228 | $303K | 0.0% | $38.31 | 0.0% | COM SER A | 36164V602 |
| RODM | LATTICE STRATEGIES TR | 7,686 | $303K | 0.0% | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,646 | $302K | 0.0% | $16.55 | — | FTSE BRAZIL | 35473P835 |
| BDN | BRANDYWINE RLTY TR | 111,221 | $301K | 0.0% | $3.41 | — | SH BEN INT NEW | 105368203 |
| KRE | SPDR SERIES TRUST | 4,625 | $301K | 0.0% | $64.83 | — | STATE STREET SPD | 78464A698 |
| HSCZ | ISHARES TR | 7,578 | $301K | 0.0% | $39.68 | — | MSCI EAFE SMCP | 46435G839 |
| TREE | LENDINGTREE INC | 6,997 | $300K | 0.0% | $42.88 | — | COM | 52603B107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,241 | $300K | 0.0% | $36.35 | — | SHS | 09258G104 |
| PRKS | UNITED PARKS & RESORTS INC | 9,168 | $299K | 0.0% | $39.98 | -8.8% | COM | 81282V100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 9,303 | $299K | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| ITRI | ITRON INC | 3,337 | $299K | 0.0% | $70.26 | +40.5% | COM | 465741106 |
| PSK | SPDR SERIES TRUST | 9,695 | $299K | 0.0% | $34.36 | — | STATE STREET SPD | 78464A292 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,631 | $299K | 0.0% | $18.82 | +2.2% | COM | G3398L118 |
| PBR | PETROLEO BRASILEIRO S A | 14,380 | $298K | 0.0% | $13.50 | — | SPONSORED ADR | 71654V408 |
| PL | PLANET LABS PBC | 10,670 | $298K | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| SEE | SEALED AIR CORP NEW | 7,085 | $298K | 0.0% | $38.57 | +8.4% | COM | 81211K100 |
| COHU | COHU INC | 9,723 | $298K | 0.0% | $29.28 | 0.0% | COM | 192576106 |
| TALO | TALOS ENERGY INC | 18,884 | $298K | 0.0% | $11.01 | +8.3% | COM | 87484T108 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,044 | $298K | 0.0% | $38.27 | — | SPON ADR NEW11 | 17133Q502 |
| CEMB | ISHARES INC | 6,565 | $297K | 0.0% | $45.28 | — | JP MRG EM CRP BD | 464286251 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,579 | $297K | 0.0% | $25.43 | +4.3% | COM | 30779N105 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,145 | $297K | 0.0% | $27.60 | — | COM | 27828U106 |
| XHB | SPDR SERIES TRUST | 3,008 | $297K | 0.0% | $112.95 | — | STATE STREET SPD | 78464A888 |
| IBP | INSTALLED BLDG PRODS INC | 1,119 | $297K | 0.0% | $266.21 | +15.4% | COM | 45780R101 |
| OPLN | OPENLANE INC | 10,178 | $297K | 0.0% | $27.76 | +6.3% | COM | 48238T109 |
| LCII | LCI INDS | 2,412 | $297K | 0.0% | $104.52 | +37.5% | COM | 50189K103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,416 | $296K | 0.0% | $15.97 | — | SPONSORED ADR | 980228308 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50,590 | $296K | 0.0% | $3.34 | +26.8% | COM | G65773106 |
| EIS | ISHARES INC | 2,554 | $296K | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| XPRO | EXPRO GROUP HOLDINGS NV | 17,020 | $296K | 0.0% | $13.71 | +16.8% | COM | N3144W105 |
| BKU | BANKUNITED INC | 6,553 | $296K | 0.0% | $42.29 | +13.1% | COM | 06652K103 |
| BTU | PEABODY ENGR CORP | 8,977 | $296K | 0.0% | $30.44 | +14.2% | COM | 704551100 |
| UMH | UMH PPTYS INC | 20,487 | $296K | 0.0% | $15.11 | — | COM | 903002103 |
| EEFT | EURONET WORLDWIDE INC | 4,453 | $296K | 0.0% | $102.29 | -29.1% | COM | 298736109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 82,548 | $296K | 0.0% | $3.52 | +2.5% | COM | 77313F106 |
| NHI | NATIONAL HEALTH INVS INC | 3,653 | $295K | 0.0% | $76.37 | — | COM | 63633D104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 22,422 | $295K | 0.0% | $11.28 | +18.4% | COM NEW | 649445400 |
| EGBN | EAGLE BANCORPORATION INC | 11,873 | $295K | 0.0% | $19.75 | +26.8% | COM | 268948106 |
| IMTX | IMMATICS N.V | 29,987 | $295K | 0.0% | $11.69 | -16.0% | SHS | N44445109 |
| WAFD | WAFD INC | 9,384 | $295K | 0.0% | $30.96 | +5.1% | COM | 938824109 |
| VIV | TELEFONICA BRASIL SA | 18,482 | $294K | 0.0% | $8.33 | — | SPONSORED ADS | 87936R205 |
| CCOI | COGENT COMM HOLDINGS INC | 15,592 | $294K | 0.0% | $36.70 | -36.6% | COM NEW | 19239V302 |
| GRNY | TIDAL TRUST I | 12,305 | $294K | 0.0% | $24.98 | — | FUNDSTRAT GRANNY | 886364231 |
| SHOO | MADDEN STEVEN LTD | 8,649 | $293K | 0.0% | $39.78 | +5.0% | COM | 556269108 |
| HAE | HAEMONETICS CORP MASS | 5,204 | $293K | 0.0% | $67.19 | +1.5% | COM | 405024100 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 72,184 | $293K | 0.0% | $4.33 | +19.8% | COM | 64428N109 |
| CTRN | CITI TRENDS INC | 6,763 | $293K | 0.0% | $45.22 | 0.0% | COM | 17306X102 |
| KURA | KURA ONCOLOGY INC | 36,032 | $293K | 0.0% | $8.28 | +4.0% | COM | 50127T109 |
| PGNY | PROGYNY INC | 17,234 | $293K | 0.0% | $23.66 | 0.0% | COM | 74340E103 |
| QDF | FLEXSHARES TR | 3,693 | $292K | 0.0% | $107.64 | — | QUALT DIVD IDX | 33939L860 |
| OUT | OUTFRONT MEDIA INC | 11,018 | $292K | 0.0% | $24.51 | — | COM NEW | 69007J304 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 6,806 | $292K | 0.0% | $26.53 | — | MULTIFACTR SML | 47804J842 |
| CELH | CELSIUS HLDGS INC | 8,220 | $292K | 0.0% | $48.76 | +4.0% | COM NEW | 15118V207 |
| WASH | WASHINGTON TR BANCORP INC | 8,715 | $292K | 0.0% | $28.07 | +17.3% | COM | 940610108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,880 | $291K | 0.0% | $44.16 | — | S&P500 EQL STP | 46137V373 |
| KBR | KBR INC | 7,900 | $291K | 0.0% | $48.06 | -11.1% | COM | 48242W106 |
| VVV | VALVOLINE INC | 8,642 | $291K | 0.0% | $34.49 | 0.0% | COM | 92047W101 |
| WHR | WHIRLPOOL CORP | 5,397 | $291K | 0.0% | $88.99 | -6.3% | COM | 963320106 |
| QINT | AMERICAN CENTY ETF TR | 4,439 | $290K | 0.0% | $64.21 | — | QUALITY DIVRSFED | 025072406 |
| CRGY | CRESCENT ENERGY COMPANY | 21,464 | $290K | 0.0% | $8.83 | +5.6% | CL A COM | 44952J104 |
| TNK | TEEKAY TANKERS LTD | 3,952 | $290K | 0.0% | $64.46 | 0.0% | CL A | G8726X106 |
| TCOM | TRIP COM GROUP LTD | 5,815 | $290K | 0.0% | $45.97 | — | ADS | 89677Q107 |
| KN | KNOWLES CORP | 11,266 | $289K | 0.0% | $25.21 | 0.0% | COM | 49926D109 |
| BL | BLACKLINE INC | 7,813 | $289K | 0.0% | $50.87 | -8.3% | COM | 09239B109 |
| BFS | SAUL CTRS INC | 8,872 | $289K | 0.0% | $31.53 | — | COM | 804395101 |
| — | NEXTERA ENERGY INC | 5,160 | $289K | 0.0% | $55.98 | — | UNIT 06/01/2027 | 65339F663 |
| AIP | ARTERIS INC | 17,516 | $288K | 0.0% | $15.02 | +5.2% | COM | 04302A104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,136 | $288K | 0.0% | $31.70 | +7.7% | COM | 90984P303 |
| EWC | ISHARES INC | 5,245 | $287K | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| SNDA | SONIDA SENIOR LIVING INC | 8,902 | $287K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| IXG | ISHARES TR | 2,517 | $287K | 0.0% | $111.28 | — | GLOBAL FINLS ETF | 464287333 |
| EQBK | EQUITY BANCSHARES INC | 6,461 | $287K | 0.0% | $46.31 | 0.0% | COM CL A | 29460X109 |
| GIL | GILDAN ACTIVEWEAR INC | 5,150 | $287K | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50,356 | $286K | 0.0% | $9.17 | — | ADR | 585464100 |
| UE | URBAN EDGE PPTYS | 14,294 | $286K | 0.0% | $19.39 | — | COM | 91704F104 |
| MZTI | MARZETTI COMPANY | 2,064 | $286K | 0.0% | $165.96 | -0.9% | COM | 513847103 |
| MCS | MARCUS CORP DEL | 16,573 | $285K | 0.0% | $14.96 | +4.5% | COM | 566330106 |
| TPG | TPG INC | 7,015 | $284K | 0.0% | $58.16 | -1.6% | COM CL A | 872657101 |
| SMBC | SOUTHERN MO BANCORP INC | 4,444 | $284K | 0.0% | $56.78 | +10.1% | COM | 843380106 |
| PDYN | PALLADYNE AI CORP | 46,783 | $284K | 0.0% | $6.66 | 0.0% | COM NEW | 80359A205 |
| SSTI | SOUNDTHINKING INC | 42,740 | $283K | 0.0% | $11.50 | -33.9% | COM | 82536T107 |
| MHO | M/I HOMES INC | 2,309 | $283K | 0.0% | $135.13 | +2.1% | COM | 55305B101 |
| ACDC | PROFRAC HLDG CORP | 45,592 | $283K | 0.0% | $4.87 | +1.3% | CLASS A COM | 74319N100 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,193 | $282K | 0.0% | $10.73 | 0.0% | COM CL A | G68707101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,847 | $282K | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,805 | $282K | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| BAP | CREDICORP LTD | 829 | $281K | 0.0% | $247.38 | +36.2% | COM | G2519Y108 |
| ALMS | ALUMIS INC | 12,765 | $281K | 0.0% | $6.98 | +248.5% | COM | 022307102 |
| SLGN | SILGAN HLDGS INC | 7,239 | $281K | 0.0% | $44.45 | +1.3% | COM | 827048109 |
| TMFG | RBB FD INC | 9,933 | $281K | 0.0% | $30.06 | — | MOTLEY FOOL GBL | 74933W635 |
| OS | ONESTREAM INC | 11,693 | $281K | 0.0% | $23.28 | 0.0% | CL A | 68278B107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,725 | $281K | 0.0% | $11.29 | +11.2% | COM | 66611T108 |
| CVCO | CAVCO INDS INC DEL | 579 | $280K | 0.0% | $603.85 | 0.0% | COM | 149568107 |
| RRBI | RED RIVER BANCSHARES INC | 3,100 | $280K | 0.0% | $82.03 | 0.0% | COM | 75686R202 |
| DAKT | DAKTRONICS INC | 14,291 | $279K | 0.0% | $15.76 | +50.3% | COM | 234264109 |
| VIDI | ETF SER SOLUTIONS | 7,734 | $279K | 0.0% | $32.15 | — | VIDENT INTERNATI | 26922A404 |
| REX | REX AMERICAN RES CORP | 6,127 | $279K | 0.0% | $33.82 | 0.0% | COM | 761624105 |
| PFXF | VANECK ETF TRUST | 15,914 | $279K | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| DTCR | GLOBAL X FDS | 11,632 | $279K | 0.0% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| AVPT | AVEPOINT INC | 29,270 | $278K | 0.0% | $11.84 | 0.0% | COM CL A | 053604104 |
| ETH | GRAYSCALE ETHEREUM STAKING | 14,011 | $278K | 0.0% | $19.86 | — | SHS NEW | 38964R203 |
| VSEC | VSE CORP | 1,505 | $278K | 0.0% | $155.99 | +33.3% | COM | 918284100 |
| FOLD | AMICUS THERAPEUTIC | 19,178 | $277K | 0.0% | $10.34 | +38.3% | COM | 03152W109 |
| CVGW | CALAVO GROWERS INC | 10,706 | $276K | 0.0% | $26.43 | -6.2% | COM | 128246105 |
| APPF | APPFOLIO INC | 1,748 | $276K | 0.0% | $232.32 | -13.8% | COM CL A | 03783C100 |
| TWST | TWIST BIOSCIENCE CORP | 5,804 | $276K | 0.0% | $31.20 | +41.6% | COM | 90184D100 |
| PUMP | PROPETRO HLDG CORP | 19,138 | $276K | 0.0% | $10.86 | 0.0% | COM | 74347M108 |
| SFIX | STITCH FIX INC | 83,260 | $276K | 0.0% | $4.79 | -4.8% | COM CL A | 860897107 |
| MYE | MYERS INDS INC | 13,009 | $276K | 0.0% | $16.18 | +29.2% | COM | 628464109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,843 | $275K | 0.0% | $59.01 | 0.0% | COM | 04956D107 |
| VVX | V2X INC | 4,011 | $275K | 0.0% | $66.31 | 0.0% | COM | 92242T101 |
| GVAL | CAMBRIA ETF TR | 8,283 | $275K | 0.0% | $33.17 | — | GLOBAL VALUE ETF | 132061409 |
| PLMR | PALOMAR HLDGS INC | 2,299 | $275K | 0.0% | $123.54 | +2.7% | COM | 69753M105 |
| WGO | WINNEBAGO INDS INC | 8,864 | $275K | 0.0% | $40.20 | +14.1% | COM | 974637100 |
| GNL | GLOBAL NET LEASE INC | 29,292 | $274K | 0.0% | $8.38 | — | COM NEW | 379378201 |
| MLAB | MESA LABS INC | 3,100 | $274K | 0.0% | $87.41 | 0.0% | COM | 59064R109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,124 | $274K | 0.0% | $25.65 | +8.4% | COM | 12326C105 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,801 | $274K | 0.0% | $11.53 | — | COM | 67066V101 |
| NPO | ENPRO INC | 1,091 | $273K | 0.0% | $223.74 | +11.6% | COM | 29355X107 |
| HLNE | HAMILTON LANE INC | 2,748 | $273K | 0.0% | $128.18 | +5.8% | CL A | 407497106 |
| VEON | VEON LTD | 5,895 | $273K | 0.0% | $54.03 | — | SPONSORED ADS | 91822M502 |
| RLJ | RLJ LODGING TR | 36,762 | $273K | 0.0% | $7.30 | — | COM | 74965L101 |
| RWX | SPDR INDEX SHS FDS | 10,238 | $273K | 0.0% | $26.68 | — | STATE STREET SPD | 78463X863 |
| LZB | LA Z BOY INC | 8,479 | $273K | 0.0% | $37.74 | 0.0% | COM | 505336107 |
| ALK | ALASKA AIR GROUP INC | 7,406 | $272K | 0.0% | $50.97 | +3.0% | COM | 011659109 |
| HUT | HUT 8 CORP | 5,797 | $272K | 0.0% | $56.58 | 0.0% | COM | 44812J104 |
| NVEC | NVE CORP | 4,152 | $272K | 0.0% | $67.17 | 0.0% | COM NEW | 629445206 |
| PRM | PERIMETER SOLUTIONS INC | 11,135 | $272K | 0.0% | $27.25 | 0.0% | COMMON STOCK | 71385M107 |
| WMK | WEIS MKTS INC | 3,976 | $272K | 0.0% | $66.51 | +4.8% | COM | 948849104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,543 | $272K | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| HODL | VANECK BITCOIN ETF | 14,078 | $270K | 0.0% | $35.85 | — | SH BEN INT | 92189K105 |
| SPSC | SPS COMM INC | 4,845 | $270K | 0.0% | $134.70 | -40.7% | COM | 78463M107 |
| AHCO | ADAPTHEALTH CORP | 22,663 | $270K | 0.0% | $10.23 | 0.0% | COMMON STOCK | 00653Q102 |
| MGRC | MCGRATH RENTCORP | 2,440 | $269K | 0.0% | $114.98 | -1.4% | COM | 580589109 |
| VTOL | BRISTOW GROUP INC | 5,739 | $269K | 0.0% | $43.23 | 0.0% | COM | 11040G103 |
| VIR | VIR BIOTECHNOLOGY INC | 29,940 | $268K | 0.0% | $7.20 | 0.0% | COM | 92764N102 |
| HP | HELMERICH & PAYNE INC | 7,396 | $266K | 0.0% | $33.28 | 0.0% | COM | 423452101 |
| HWKN | HAWKINS INC | 1,730 | $266K | 0.0% | $146.23 | 0.0% | COM | 420261109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,791 | $266K | 0.0% | $167.25 | +2.6% | CL C | 313148306 |
| GRBK | GREEN BRICK PARTNERS INC | 4,122 | $266K | 0.0% | $67.53 | +8.2% | COM | 392709101 |
| HYDB | ISHARES TR | 5,706 | $265K | 0.0% | $46.52 | — | HIGH YLD SYSTM B | 46435G250 |
| RVLV | REVOLVE GROUP INC | 11,739 | $265K | 0.0% | $27.98 | 0.0% | CL A | 76156B107 |
| HBCP | HOMEBANCORP INC | 4,375 | $265K | 0.0% | $56.17 | +7.4% | COM | 43689E107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,391 | $265K | 0.0% | $110.78 | — | RBA INDL ETF | 33738R704 |
| CXM | SPRINKLR INC | 44,115 | $265K | 0.0% | $6.72 | -4.9% | CL A | 85208T107 |
| SPNT | SIRIUSPOINT LTD | 12,288 | $265K | 0.0% | $20.46 | 0.0% | COM | G8192H106 |
| SKM | SK TELECOM CO LTD | 9,015 | $264K | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| UWMC | UWM HOLDINGS CORPORATION | 72,883 | $264K | 0.0% | $5.39 | -5.8% | COM CL A | 91823B109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,587 | $263K | 0.0% | $47.32 | — | CORE PLUS BD ETF | 46641Q670 |
| SHLD | GLOBAL X FDS | 3,712 | $263K | 0.0% | $64.80 | — | DEFENSE TECH ETF | 37960A529 |
| OVLH | LISTED FDS TR | 6,944 | $263K | 0.0% | $34.13 | — | OVERLAY SHARES | 53656F581 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,655 | $263K | 0.0% | $57.36 | 0.0% | COM | 00402L107 |
| SCHY | SCHWAB STRATEGIC TR | 8,298 | $263K | 0.0% | $31.66 | — | INTERNL DIVID | 808524672 |
| PWP | PERELLA WEINBERG PARTNERS | 14,465 | $263K | 0.0% | $20.97 | 0.0% | CLASS A COM | 71367G102 |
| — | BLACKROCK MUNIYIELD MICH QU | 22,100 | $263K | 0.0% | $11.74 | — | COM | 09254V105 |
| SN | SHARKNINJA INC | 2,478 | $262K | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| AKR | ACADIA RLTY TR | 13,720 | $262K | 0.0% | $20.18 | — | COM SH BEN INT | 004239109 |
| HTFL | HEARTFLOW INC | 10,778 | $262K | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 16,108 | $262K | 0.0% | $16.60 | — | SH BEN INT | 87911K100 |
| TSPA | T ROWE PRICE ETF INC | 6,400 | $262K | 0.0% | $40.90 | — | US EQUITY RESEAR | 87283Q503 |
| SCCR | SCHWAB STRATEGIC TR | 10,132 | $261K | 0.0% | $25.72 | — | CORE BOND ETF | 808524599 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,280 | $260K | 0.0% | $56.00 | +14.8% | CL A | 810186106 |
| MITK | MITEK SYS INC | 19,273 | $260K | 0.0% | $11.21 | 0.0% | COM NEW | 606710200 |
| SHAK | SHAKE SHACK INC | 2,928 | $259K | 0.0% | $92.97 | 0.0% | CL A | 819047101 |
| WERN | WERNER ENTERPRISES INC | 8,777 | $258K | 0.0% | $33.91 | 0.0% | COM | 950755108 |
| PEB | PEBBLEBROOK HOTEL TR | 20,437 | $258K | 0.0% | $10.37 | — | COM | 70509V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,830 | $258K | 0.0% | $12.29 | — | COM | 258622109 |
| EWG | ISHARES INC | 6,501 | $258K | 0.0% | $39.67 | — | MSCI GERMANY ETF | 464286806 |
| SCHL | SCHOLASTIC CORP | 6,602 | $258K | 0.0% | $33.63 | 0.0% | COM | 807066105 |
| AVNS | AVANOS MED INC | 18,405 | $258K | 0.0% | $11.98 | +11.5% | COM | 05350V106 |
| JBTM | JBT MAREL CORPORATION | 2,016 | $258K | 0.0% | $137.76 | +15.9% | COM | 477839104 |
| JMBS | JANUS DETROIT STR TR | 5,692 | $257K | 0.0% | $45.18 | — | HENDERSON MTG | 47103U852 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,400 | $257K | 0.0% | $19.43 | 0.0% | COM | 01644J108 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,029 | $257K | 0.0% | $13.08 | -5.2% | COM | 45826J105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,718 | $257K | 0.0% | $52.80 | 0.0% | COM | 10948W103 |
| DMLP | DORCHESTER MINERALS L P | 9,469 | $257K | 0.0% | $27.10 | — | COM UNIT | 25820R105 |
| BKAG | BNY MELLON ETF TRUST | 6,075 | $256K | 0.0% | $42.20 | — | CORE BOND ETF | 09661T602 |
| LOB | LIVE OAK BANCSHARES INC | 7,746 | $256K | 0.0% | $38.93 | 0.0% | COM | 53803X105 |
| COMP | COMPASS INC | 34,975 | $256K | 0.0% | $10.45 | +12.5% | CL A | 20464U100 |
| ANIK | ANIKA THERAPEUTICS INC | 17,596 | $255K | 0.0% | $9.66 | +2.2% | COM | 035255108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,729 | $255K | 0.0% | $52.57 | +8.0% | COM | 319390100 |
| NAVN | NAVAN INC | 19,211 | $254K | 0.0% | $12.98 | 0.0% | CL A | 639193101 |
| PTLC | PACER FDS TR | 4,843 | $254K | 0.0% | $52.45 | — | TRENDP US LAR CP | 69374H105 |
| GRND | GRINDR INC | 21,008 | $254K | 0.0% | $11.60 | 0.0% | COM | 39854F101 |
| GLIBK | GCI LIBERTY INC | 6,823 | $254K | 0.0% | $38.16 | 0.0% | COM SER C | 36164V800 |
| OMDA | OMADA HEALTH INC | 20,195 | $254K | 0.0% | $13.97 | 0.0% | COM | 68170A108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,177 | $253K | 0.0% | $35.32 | — | FT VEST LADDERED | 33740U752 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,998 | $253K | 0.0% | $29.20 | — | NASDAQNXTGEN100 | 46138G631 |
| PACS | PACS GROUP INC | 7,881 | $253K | 0.0% | $21.94 | +74.3% | COM SHS | 69380Q107 |
| MAC | MACERICH CO | 13,390 | $253K | 0.0% | $18.56 | — | COM | 554382101 |
| FOR | FORESTAR GROUP INC | 10,350 | $253K | 0.0% | $27.43 | 0.0% | COM | 346232101 |
| HFWA | HERITAGE FINL CORP WASH | 9,723 | $253K | 0.0% | $26.32 | 0.0% | COM | 42722X106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,296 | $253K | 0.0% | $13.12 | +40.8% | COM | 866683105 |
| CASS | CASS INFORMATION SYS INC | 5,738 | $253K | 0.0% | $43.86 | 0.0% | COM | 14808P109 |
| VERX | VERTEX INC | 21,235 | $252K | 0.0% | $16.86 | 0.0% | CL A | 92538J106 |
| RDY | DR REDDYS LABS LTD | 18,198 | $252K | 0.0% | $25.01 | — | ADR | 256135203 |
| TDOC | TELADOC HEALTH INC | 46,239 | $252K | 0.0% | $7.50 | -23.1% | COM | 87918A105 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,459 | $252K | 0.0% | $81.81 | 0.0% | COM | 81768T108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,233 | $251K | 0.0% | $40.31 | — | FT VEST U.S | 33740U786 |
| IIIV | I3 VERTICALS INC | 11,226 | $251K | 0.0% | $29.39 | -19.9% | COM CL A | 46571Y107 |
| EEMX | SPDR INDEX SHS FDS | 5,679 | $251K | 0.0% | $44.20 | — | STATE STREET SPD | 78470E205 |
| LNTH | LANTHEUS HLDGS INC | 3,297 | $250K | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| LVHI | LEGG MASON ETF INVT | 6,154 | $249K | 0.0% | $40.54 | — | FRANKLIN INTL LW | 52468L505 |
| HLF | HERBALIFE LTD | 16,918 | $249K | 0.0% | $12.43 | +34.1% | COM SHS | G4412G101 |
| TGTX | TG THERAPEUTICS INC | 7,496 | $249K | 0.0% | $32.55 | -8.9% | COM | 88322Q108 |
| RAAX | VANECK ETF TRUST | 6,116 | $249K | 0.0% | $29.66 | — | REAL ASSETS ETF | 92189F130 |
| OBK | ORIGIN BANCORP INC | 6,000 | $249K | 0.0% | $41.98 | 0.0% | COM | 68621T102 |
| LION | LIONSGATE STUDIOS CORP | 25,934 | $249K | 0.0% | $7.87 | +14.0% | COM | 53626N102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 15,722 | $248K | 0.0% | $15.16 | +2.4% | COM | 46005L101 |
| FVAL | FIDELITY COVINGTON TRUST | 3,578 | $248K | 0.0% | $69.40 | — | VLU FACTOR ETF | 316092782 |
| CAKE | CHEESECAKE FACTORY INC | 4,529 | $248K | 0.0% | $60.15 | -0.2% | COM | 163072101 |
| BIDD | BLACKROCK ETF TRUST | 8,722 | $248K | 0.0% | $24.71 | — | ISHARES INTL DIV | 09290C848 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,557 | $248K | 0.0% | $20.10 | +10.1% | COMMON STOCK | 20603L102 |
| BZH | BEAZER HOMES USA INC | 12,882 | $248K | 0.0% | $24.31 | 0.0% | COM NEW | 07556Q881 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,589 | $248K | 0.0% | $16.28 | — | COM | 20369C106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 473 | $248K | 0.0% | $492.48 | 0.0% | COM | 558868105 |
| PRG | PROG HOLDINGS INC | 8,620 | $247K | 0.0% | $33.58 | 0.0% | COM NPV | 74319R101 |
| NBBK | NB BANCORP INC | 11,703 | $247K | 0.0% | $19.03 | +10.9% | COM | 63945M107 |
| LAND | GLADSTONE LD CORP | 24,153 | $246K | 0.0% | $9.33 | — | COM | 376549101 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,851 | $246K | 0.0% | $50.75 | — | EATON VANCE TOTA | 61774R841 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,832 | $246K | 0.0% | $188.57 | -17.5% | COM | 92828Q109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,599 | $246K | 0.0% | $14.78 | 0.0% | COM | 05156V102 |
| FBP | FIRST BANCORP CORPORATION | 11,498 | $246K | 0.0% | $21.95 | 0.0% | COM NEW | 318672706 |
| RYLD | GLOBAL X FDS | 16,424 | $246K | 0.0% | $15.30 | — | RUSSELL 2000 | 37954Y459 |
| HBT | HBT FINL INC. | 9,188 | $246K | 0.0% | $27.62 | 0.0% | COM | 404111106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10,337 | $245K | 0.0% | $24.10 | 0.0% | COM | 20848V105 |
| VRRM | VERRA MOBILITY CORP | 17,161 | $245K | 0.0% | $20.18 | 0.0% | CL A COM STK | 92511U102 |
| EVER | EVERQUOTE INC | 15,902 | $245K | 0.0% | $23.62 | -12.5% | COM CL A | 30041R108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,884 | $245K | 0.0% | $129.97 | — | S&P MDCP400 VL | 46137V191 |
| HAUZ | DBX ETF TR | 10,804 | $244K | 0.0% | $22.60 | — | XTRACK INTL REAL | 233051846 |
| WWW | WOLVERINE WORLD WIDE INC | 14,954 | $244K | 0.0% | $18.25 | 0.0% | COM | 978097103 |
| AIR | AAR CORP | 2,227 | $244K | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| ASND | ASCENDIS PHARMA A/S | 1,065 | $244K | 0.0% | $172.60 | — | SPONSORED ADR | 04351P101 |
| WEYS | WEYCO GROUP INC | 7,546 | $242K | 0.0% | $31.31 | 0.0% | COM | 962149100 |
| KRMA | GLOBAL X FDS | 5,810 | $241K | 0.0% | $43.18 | — | CONSCIOUS COS | 37954Y731 |
| EWZ | ISHARES INC | 6,281 | $241K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| DGT | SPDR SERIES TRUST | 1,421 | $241K | 0.0% | $151.62 | — | STATE STREET SPD | 78464A706 |
| TMFC | RBB FD INC | 3,651 | $241K | 0.0% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,517 | $241K | 0.0% | $166.18 | — | US EQTY OPPT ETF | 336920103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 27,291 | $241K | 0.0% | $7.83 | -1.6% | COM CL C | G9001E128 |
| INGM | INGRAM MICRO HLDG CORP | 10,323 | $241K | 0.0% | $21.22 | 0.0% | COM | 457152106 |
| ASC | ARDMORE SHIPPING CORP | 15,763 | $240K | 0.0% | $11.35 | +12.0% | COM | Y0207T100 |
| PJT | PJT PARTNERS INC | 1,716 | $240K | 0.0% | $169.32 | 0.0% | COM CL A | 69343T107 |
| VAL | VALARIS LTD | 2,445 | $240K | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| GEO | GEO GROUP INC | 14,250 | $240K | 0.0% | $12.81 | +25.1% | COM | 36162J106 |
| UYG | PROSHARES TR | 3,262 | $239K | 0.0% | $73.40 | — | ULTRA FNCLS NEW | 74347X633 |
| TBLA | TABOOLA.COM LTD | 77,065 | $239K | 0.0% | $3.61 | +6.1% | ORD SHS | M8744T106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,648 | $239K | 0.0% | $23.86 | 0.0% | COM | 14888U101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,751 | $238K | 0.0% | $50.16 | — | COM | 45781V101 |
| CARE | CARTER BANKSHARES INC | 10,219 | $238K | 0.0% | $20.93 | 0.0% | COM NEW | 146103106 |
| QGEN | QIAGEN NV | 5,931 | $237K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| EVTC | EVERTEC INC | 8,406 | $237K | 0.0% | $28.33 | 0.0% | COM | 30040P103 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,382 | $237K | 0.0% | $11.38 | +35.2% | CL A NEW | 25401T603 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,089 | $237K | 0.0% | $37.64 | 0.0% | COM | 022671101 |
| BSVO | EA SERIES TRUST | 9,323 | $237K | 0.0% | $25.37 | — | EA BRIDGEWAY OMN | 02072L532 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 14,001 | $236K | 0.0% | $16.89 | — | ERSHARES PRIVATE | 293828877 |
| IMCV | ISHARES TR | 2,789 | $236K | 0.0% | $84.77 | — | MRGSTR MD CP VAL | 464288406 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,751 | $236K | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| OOMA | OOMA INC | 16,207 | $236K | 0.0% | $11.74 | 0.0% | COM | 683416101 |
| KSS | KOHLS CORP | 18,238 | $235K | 0.0% | $18.74 | +0.3% | COM | 500255104 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 19,676 | $235K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| NATL | NCR ATLEOS CORPORATION | 5,388 | $235K | 0.0% | $39.47 | 0.0% | COM SHS | 63001N106 |
| BLMN | BLOOMIN BRANDS INC | 43,458 | $235K | 0.0% | $6.76 | 0.0% | COM | 094235108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25,274 | $235K | 0.0% | $13.35 | -5.9% | COM | 25400Q105 |
| LAD | LITHIA MTRS INC | 939 | $234K | 0.0% | $291.27 | +10.5% | COM | 536797103 |
| OLP | ONE LIBERTY PPTYS INC | 10,919 | $234K | 0.0% | $21.46 | — | COM | 682406103 |
| NTES | NETEASE COM INC | 2,090 | $234K | 0.0% | $137.64 | — | SPONSORED ADS | 64110W102 |
| ONTF | ON24 INC | 28,853 | $234K | 0.0% | $6.66 | +19.5% | COM | 68339B104 |
| VCEL | VERICEL CORP | 7,255 | $233K | 0.0% | $37.14 | 0.0% | COM | 92346J108 |
| RIOT | RIOT PLATFORMS INC | 18,851 | $233K | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,942 | $233K | 0.0% | $17.42 | +6.6% | COM | 928298108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,431 | $233K | 0.0% | $91.81 | — | BETBULD MSCI | 46641Q738 |
| INBK | FIRST INTERNET BANCORP | 11,408 | $232K | 0.0% | $21.44 | 0.0% | COM | 320557101 |
| BGC | BGC GROUP INC | 23,768 | $232K | 0.0% | $9.11 | 0.0% | CL A | 088929104 |
| CBAN | COLONY BANKCORP INC | 11,605 | $232K | 0.0% | $19.36 | 0.0% | COM | 19623P101 |
| UDMY | UDEMY INC | 50,150 | $232K | 0.0% | $6.02 | -16.3% | COM | 902685106 |
| OUNZ | VANECK MERK GOLD ETF | 5,143 | $232K | 0.0% | $45.05 | — | GOLD SHS | 921078101 |
| DLN | WISDOMTREE TR | 2,594 | $232K | 0.0% | $87.15 | — | US LARGECAP DIVD | 97717W307 |
| MMI | MARCUS & MILLICHAP INC | 8,708 | $232K | 0.0% | $26.43 | 0.0% | COM | 566324109 |
| ANDE | ANDERSONS INC | 3,224 | $231K | 0.0% | $61.49 | 0.0% | COM | 034164103 |
| RES | RPC INC | 32,646 | $231K | 0.0% | $5.15 | +15.9% | COM | 749660106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,433 | $231K | 0.0% | $32.37 | 0.0% | COM | 84470P109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,368 | $230K | 0.0% | $97.00 | — | SML CP GRW ALP | 33737M300 |
| WTBA | WEST BANCORPORATION INC | 9,652 | $230K | 0.0% | $21.60 | +11.1% | CAP STK | 95123P106 |
| CRSR | CORSAIR GAMING INC | 41,270 | $229K | 0.0% | $5.84 | -6.5% | COM | 22041X102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,745 | $229K | 0.0% | $39.81 | — | INTL COR DIV TIL | 35473P108 |
| IDVO | AMPLIFY ETF TR | 5,650 | $229K | 0.0% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| LB | LANDBRIDGE COMPANY LLC | 3,304 | $228K | 0.0% | $57.91 | 0.0% | CL A | 514952100 |
| EPS | WISDOMTREE TR | 3,349 | $228K | 0.0% | $70.86 | — | US LARGECAP FUND | 97717W588 |
| TDS | TELEPHONE & DATA SYS INC | 5,409 | $228K | 0.0% | $44.36 | 0.0% | COM NEW | 879433829 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,603 | $227K | 0.0% | $62.95 | 0.0% | COM | 390905107 |
| PKX | POSCO HOLDINGS INC | 3,879 | $227K | 0.0% | $58.49 | — | SPONSORED ADR | 693483109 |
| VFQY | VANGUARD WELLINGTON FD | 1,520 | $227K | 0.0% | $149.23 | — | US QUALITY | 921935706 |
| GARP | ISHARES TR | 3,543 | $227K | 0.0% | $63.97 | — | MSCI USA QUALITY | 46436E403 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,751 | $227K | 0.0% | $34.48 | +21.4% | COM | 630402105 |
| HELE | HELEN OF TROY LTD | 15,679 | $226K | 0.0% | $18.49 | 0.0% | COM | G4388N106 |
| CBSE | ELEVATION SERIES TRUST | 5,676 | $226K | 0.0% | $41.31 | — | CLOUGH SELECT EQ | 210322889 |
| STBA | S & T BANCORP INC | 5,400 | $226K | 0.0% | $38.78 | +9.0% | COM | 783859101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 26,495 | $226K | 0.0% | $4.86 | +126.8% | COM | 88162F105 |
| UTEN | RBB FD INC | 5,177 | $226K | 0.0% | $43.60 | — | US TREASR 10 YR | 74933W536 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,045 | $226K | 0.0% | $16.07 | — | COM | 6706EW100 |
| SAH | SONIC AUTOMOTIVE INC | 3,284 | $225K | 0.0% | $66.20 | -5.9% | CL A | 83545G102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,300 | $225K | 0.0% | $42.40 | — | FT VEST US EQT | 33740F615 |
| NGVT | INGEVITY CORP | 3,154 | $225K | 0.0% | $68.69 | 0.0% | COM | 45688C107 |
| ASCI | ABRDN FDS | 6,753 | $224K | 0.0% | $33.20 | — | INTL SMALL CAP A | 003022266 |
| BCO | BRINKS CO | 2,163 | $224K | 0.0% | $114.06 | +10.7% | COM | 109696104 |
| DBD | DIEBOLD NIXDORF INC | 2,969 | $224K | 0.0% | $72.01 | 0.0% | COM SHS | 253651202 |
| GNW | GENWORTH FINL INC | 27,581 | $224K | 0.0% | $8.36 | +3.4% | COM SHS | 37247D106 |
| IGLB | ISHARES TR | 4,509 | $224K | 0.0% | $49.63 | — | 10+ YR INVST GRD | 464289511 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,000 | $223K | 0.0% | $55.85 | — | FT VEST US EQT | 33740F763 |
| FOXF | FOX FACTORY HLDG CORP | 13,566 | $223K | 0.0% | $18.93 | 0.0% | COM | 35138V102 |
| FNLC | FIRST BANCORP INC ME | 7,951 | $223K | 0.0% | $27.76 | 0.0% | COM | 31866P102 |
| DUOL | DUOLINGO INC | 2,260 | $223K | 0.0% | $311.60 | -55.8% | CL A COM | 26603R106 |
| ALIT | ALIGHT INC | 382,309 | $223K | 0.0% | $1.63 | -10.3% | COM CL A | 01626W101 |
| DSTL | ETF SER SOLUTIONS | 3,843 | $222K | 0.0% | $55.77 | — | DISTILLATE US | 26922A321 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,738 | $222K | 0.0% | $59.46 | — | BETABUILDERS DEV | 46641Q233 |
| CENT | CENTRAL GARDEN & PET CO | 6,037 | $222K | 0.0% | $35.01 | 0.0% | COM | 153527106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 19,041 | $222K | 0.0% | $18.54 | 0.0% | CL A NEW | M7S64L123 |
| VCRB | VANGUARD MALVERN FDS | 2,863 | $222K | 0.0% | $77.37 | — | CORE BD ETF | 922020748 |
| MCHB | MECHANICS BANCORP | 15,008 | $221K | 0.0% | $13.62 | +10.2% | CL A | 43785V102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 3,206 | $221K | 0.0% | $67.82 | — | S&P 500 VLU MOMN | 46137V423 |
| RCI | ROGERS COMMUNICATIONS INC | 5,743 | $221K | 0.0% | $37.48 | -0.3% | CL B | 775109200 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,672 | $221K | 0.0% | $60.11 | — | RUSL 1000 DYNM | 46138J619 |
| NOG | NORTHERN OIL & GAS INC | 7,547 | $221K | 0.0% | $24.29 | 0.0% | COM | 665531307 |
| CNXN | PC CONNECTION INC | 3,773 | $221K | 0.0% | $59.98 | 0.0% | COM | 69318J100 |
| LEU | CENTRUS ENERGY CORP | 1,271 | $221K | 0.0% | $267.47 | 0.0% | CL A | 15643U104 |
| EMLC | VANECK ETF TRUST | 8,770 | $220K | 0.0% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| CDNA | CAREDX INC | 12,684 | $220K | 0.0% | $19.69 | 0.0% | COM | 14167L103 |
| BCE | BCE INC | 8,723 | $220K | 0.0% | $21.47 | +16.6% | COM NEW | 05534B760 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,643 | $220K | 0.0% | $10.92 | — | COM | 01879R106 |
| INTF | ISHARES TR | 5,647 | $220K | 0.0% | $35.95 | — | INTL EQTY FACTOR | 46434V274 |
| LOAN | MANHATTAN BRDG CAP INC | 219,801 | $220K | 0.0% | $3.83 | — | COM | 562803106 |
| MRX | MAREX GROUP PLC | 4,930 | $220K | 0.0% | $40.08 | 0.0% | ORD | G5S37H101 |
| MGNI | MAGNITE INC | 18,458 | $219K | 0.0% | $13.81 | 0.0% | COM | 55955D100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 13,143 | $219K | 0.0% | $17.59 | — | COM SHS | 042315705 |
| FLTR | VANECK ETF TRUST | 8,598 | $219K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| FMDE | FIDELITY COVINGTON TRUST | 6,087 | $219K | 0.0% | $35.96 | — | ENHANCED MID | 31609A503 |
| STGW | STAGWELL INC | 34,778 | $219K | 0.0% | $5.27 | +3.1% | COM CL A | 85256A109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,164 | $219K | 0.0% | $42.36 | — | NORTH AMRCN PIPE | 890930308 |
| BUSE | FIRST BUSEY CORP | 8,652 | $219K | 0.0% | $25.25 | 0.0% | COM NEW | 319383204 |
| — | DOUBLELINE YIELD OPPORTUNITI | 15,667 | $218K | 0.0% | $15.00 | — | COM | 25862D105 |
| BAUG | INNOVATOR ETFS TRUST | 4,464 | $218K | 0.0% | $49.14 | — | US EQUT BUFR AUG | 45782C698 |
| FG | F&G ANNUITIES & LIFE INC | 8,597 | $218K | 0.0% | $31.09 | -10.6% | COMMON STOCK | 30190A104 |
| INR | INFINITY NAT RES INC | 12,319 | $217K | 0.0% | $15.41 | 0.0% | COM CL A | 456941103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,679 | $217K | 0.0% | $80.95 | — | SPON ADR SER B | 833635105 |
| SIG | SIGNET JEWELERS LIMITED | 2,560 | $217K | 0.0% | $87.24 | +6.1% | SHS | G81276100 |
| TPHD | TIMOTHY PLAN | 5,239 | $217K | 0.0% | $39.33 | — | HIG DV STK ETF | 887432326 |
| JBLU | JETBLUE AIRWAYS CORP | 48,909 | $216K | 0.0% | $5.02 | +8.4% | COM | 477143101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,559 | $216K | 0.0% | $133.97 | — | NEXT GEN CONNECT | 46137V688 |
| EFC | ELLINGTON FINANCIAL INC | 18,222 | $216K | 0.0% | $13.25 | — | COM | 28852N109 |
| SAFE | SAFEHOLD INC | 15,942 | $216K | 0.0% | $15.23 | — | COM | 78646V107 |
| KELYA | KELLY SVCS INC | 24,358 | $216K | 0.0% | $12.34 | -19.6% | CL A | 488152208 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,903 | $216K | 0.0% | $43.96 | — | FT VEST US EQT | 33740F680 |
| REAL | THE REALREAL INC | 23,732 | $215K | 0.0% | $14.23 | 0.0% | COM | 88339P101 |
| TRIP | TRIPADVISOR INC | 20,157 | $215K | 0.0% | $12.70 | 0.0% | COM | 896945201 |
| — | NUVEEN FLOATING RATE INCOME | 28,572 | $215K | 0.0% | $8.60 | — | COM | 67072T108 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,679 | $215K | 0.0% | $7.75 | +37.4% | COM SHS | 04271T100 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,218 | $214K | 0.0% | $32.52 | -4.6% | COM | 89422G107 |
| WULF | TERAWULF INC | 14,850 | $214K | 0.0% | $13.77 | +5.9% | COM | 88080T104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,138 | $214K | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| GTN | GRAY MEDIA INC | 49,213 | $214K | 0.0% | $4.90 | -6.7% | COM | 389375106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,000 | $214K | 0.0% | $53.40 | — | FT VEST US EQT | 33740F847 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 9,938 | $213K | 0.0% | $21.41 | — | COM | 92838Y100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,108 | $213K | 0.0% | $51.78 | — | FT VEST US EQT | 33740F862 |
| ESE | ESCO TECHNOLOGIES INC | 756 | $213K | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| DGICA | DONEGAL GROUP INC | 12,364 | $212K | 0.0% | $18.13 | +2.9% | CL A | 257701201 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,479 | $212K | 0.0% | $5.29 | +52.7% | COM | 550241103 |
| SDGR | SCHRODINGER INC | 18,644 | $212K | 0.0% | $14.81 | 0.0% | COM | 80810D103 |
| FEIM | FREQUENCY ELECTRS INC | 4,783 | $212K | 0.0% | $32.14 | +64.9% | COM | 358010106 |
| GCMG | GCM GROSVENOR INC | 21,541 | $211K | 0.0% | $11.97 | -4.8% | COM CL A | 36831E108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,822 | $211K | 0.0% | $36.18 | — | FTSE JAPAN ETF | 35473P744 |
| LAZ | LAZARD INC | 4,956 | $211K | 0.0% | $52.61 | 0.0% | COM | 52110M109 |
| TEM | TEMPUS AI INC | 4,650 | $210K | 0.0% | $56.94 | +7.6% | CL A | 88023B103 |
| FIP | FTAI INFRASTRUCTURE INC | 42,537 | $210K | 0.0% | $5.80 | -0.3% | COMMON STOCK | 35953C106 |
| AMX | AMERICA MOVIL SAB DE CV | 8,247 | $210K | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| PRMB | PRIMO BRANDS CORPORATION | 11,142 | $210K | 0.0% | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| SARO | STANDARDAERO INC | 8,120 | $210K | 0.0% | $31.28 | 0.0% | COM | 85423L103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 9,798 | $210K | 0.0% | $21.27 | 0.0% | COM | 58502B106 |
| — | WELLS FARGO & CO | 181 | $209K | 0.0% | $1156.48 | — | PERP PFD CNV A | 949746804 |
| VSTS | VESTIS CORPORATION | 26,626 | $209K | 0.0% | $6.52 | +8.4% | COM SHS | 29430C102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,363 | $209K | 0.0% | $25.00 | — | COM | 65341D102 |
| MOV | MOVADO GROUP INC | 8,561 | $209K | 0.0% | $23.49 | 0.0% | COM | 624580106 |
| SMBK | SMARTFINANCIAL INC | 5,343 | $209K | 0.0% | $40.13 | 0.0% | COM NEW | 83190L208 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 6,180 | $209K | 0.0% | $27.10 | — | ALT ABSLT STRG | 33740Y101 |
| ARLO | ARLO TECHNOLOGIES INC | 14,645 | $208K | 0.0% | $12.80 | 0.0% | COM | 04206A101 |
| FESM | FIDELITY COVINGTON TRUST | 5,474 | $208K | 0.0% | $38.00 | — | ENHANCED SMALL | 31609A206 |
| LZ | LEGALZOOM COM INC | 36,563 | $207K | 0.0% | $9.51 | -11.9% | COM | 52466B103 |
| HOMB | HOME BANCSHARES INC | 7,695 | $207K | 0.0% | $27.79 | +4.3% | COM | 436893200 |
| PDM | PIEDMONT REALTY TRUST INC | 31,498 | $207K | 0.0% | $8.89 | — | COM CL A | 720190206 |
| IFGL | ISHARES TR | 9,240 | $207K | 0.0% | $27.14 | — | INTL DEV RE ETF | 464288489 |
| CRAI | CRA INTL INC | 1,275 | $206K | 0.0% | $189.32 | 0.0% | COM | 12618T105 |
| ERIE | ERIE INDTY CO | 821 | $206K | 0.0% | $279.23 | 0.0% | CL A | 29530P102 |
| IDT | IDT CORP | 4,201 | $206K | 0.0% | $49.48 | 0.0% | CL B NEW | 448947507 |
| TSBK | TIMBERLAND BANCORP INC | 5,229 | $206K | 0.0% | $37.52 | 0.0% | COM | 887098101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,176 | $206K | 0.0% | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| ICFI | ICF INTL INC | 3,156 | $206K | 0.0% | $87.55 | 0.0% | COM | 44925C103 |
| PFS | PROVIDENT FINL SVCS INC | 9,735 | $206K | 0.0% | $19.02 | +13.1% | COM | 74386T105 |
| DEI | DOUGLAS EMMETT INC | 21,862 | $206K | 0.0% | $16.35 | — | COM | 25960P109 |
| BLFY | BLUE FOUNDRY BANCORP | 15,499 | $205K | 0.0% | $10.57 | +26.8% | COM | 09549B104 |
| OFLX | OMEGA FLEX INC | 6,611 | $205K | 0.0% | $34.13 | 0.0% | COM | 682095104 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,065 | $205K | 0.0% | $32.98 | 0.0% | COM | 25432X102 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,617 | $205K | 0.0% | $19.51 | 0.0% | COM | G8807B106 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,084 | $205K | 0.0% | $34.56 | 0.0% | COM | 635017106 |
| — | HIGHLAND OPPS & INCOME FD | 35,831 | $205K | 0.0% | $5.98 | — | HIGHLAND INCOME | 43010E404 |
| MEAR | ISHARES U S ETF TR | 4,064 | $205K | 0.0% | $50.51 | — | SHORT MATURITY M | 46431W838 |
| EYE | NATIONAL VISION HLDGS INC | 7,882 | $204K | 0.0% | $24.90 | +9.1% | COM | 63845R107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,797 | $204K | 0.0% | $12.04 | +141.4% | COM | 87357P100 |
| THR | THERMON GROUP HLDGS INC | 4,035 | $203K | 0.0% | $45.55 | 0.0% | COM | 88362T103 |
| DGS | WISDOMTREE TR | 3,382 | $203K | 0.0% | $60.10 | — | EMG MKTS SMCAP | 97717W281 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 3,847 | $203K | 0.0% | $52.82 | — | COM | 18469P209 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 14,539 | $203K | 0.0% | $17.70 | -9.5% | COM SHS | 61774A103 |
| CMRE | COSTAMARE INC | 11,992 | $203K | 0.0% | $11.35 | +44.4% | SHS | Y1771G102 |
| MXL | MAXLINEAR INC | 11,652 | $203K | 0.0% | $16.11 | +15.6% | COM | 57776J100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,279 | $202K | 0.0% | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| NBN | NORTHEAST BK PORTLAND ME | 1,794 | $202K | 0.0% | $115.38 | 0.0% | COM | 66405S100 |
| AMTB | AMERANT BANCORP INC | 9,133 | $201K | 0.0% | $21.50 | 0.0% | CL A | 023576101 |
| PZT | INVESCO EXCH TRADED FD TR II | 9,101 | $201K | 0.0% | $22.07 | — | NY AMT FRE MUN | 46138E529 |
| CGEM | CULLINAN THERAPEUTICS INC | 14,109 | $200K | 0.0% | $11.97 | 0.0% | COM | 230031106 |
| LCID | LUCID GROUP INC | 21,015 | $200K | 0.0% | $17.91 | -40.8% | COM NEW | 549498202 |
| CSV | CARRIAGE SVCS INC | 4,382 | $200K | 0.0% | $43.34 | 0.0% | COM | 143905107 |
| TDAY | USA TODAY CO INC | 28,356 | $200K | 0.0% | $4.71 | +25.6% | COM | 36472T109 |
| RGNX | REGENXBIO INC | 23,840 | $200K | 0.0% | $9.48 | +22.4% | COM | 75901B107 |
| PAYO | PAYONEER GLOBAL INC | 41,301 | $199K | 0.0% | $5.69 | -0.7% | COM | 70451X104 |
| SMPL | SIMPLY GOOD FOODS CO | 13,882 | $199K | 0.0% | $18.59 | 0.0% | COM | 82900L102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,106 | $199K | 0.0% | $14.15 | +46.0% | COM | 61225M102 |
| RDW | REDWIRE CORPORATION | 23,425 | $199K | 0.0% | $8.36 | +21.7% | COM | 75776W103 |
| NX | QUANEX BLDG PRODS CORP | 11,049 | $199K | 0.0% | $19.51 | 0.0% | COM | 747619104 |
| WSR | WHITESTONE REIT | 12,248 | $198K | 0.0% | $12.78 | — | COM | 966084204 |
| FIGS | FIGS INC | 13,358 | $197K | 0.0% | $11.21 | 0.0% | CL A | 30260D103 |
| SATL | SATELLOGIC INC | 36,221 | $197K | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| AMN | AMN HEALTHCARE SVCS INC | 10,730 | $197K | 0.0% | $18.69 | 0.0% | COM | 001744101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,097 | $197K | 0.0% | $5.48 | — | COM CL A | 10949T109 |
| NTST | NETSTREIT CORP | 10,433 | $196K | 0.0% | $18.83 | — | COM | 64119V303 |
| WNC | WABASH NATL CORP | 22,763 | $196K | 0.0% | $10.60 | 0.0% | COM | 929566107 |
| SSTK | SHUTTERSTOCK INC | 11,798 | $196K | 0.0% | $21.15 | -14.1% | COM | 825690100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,954 | $194K | 0.0% | $8.51 | +18.3% | COM | 489398107 |
| — | BLACKROCK MUNIHLDNGS CALI | 18,638 | $194K | 0.0% | $10.40 | — | COM | 09254L107 |
| REPL | REPLIMUNE GROUP INC | 25,324 | $194K | 0.0% | $7.81 | 0.0% | COM | 76029N106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 32,926 | $193K | 0.0% | $5.33 | -9.9% | COM | 387432107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,149 | $193K | 0.0% | $8.89 | 0.0% | COM | 05614L209 |
| CGBD | CARLYLE SECURED LENDING INC | 17,562 | $192K | 0.0% | $12.97 | -5.6% | COM | 872280102 |
| LC | LENDINGCLUB ISSUANCE TR SER | 13,403 | $192K | 0.0% | $18.15 | 0.0% | COM NEW | 52603A208 |
| PBI | PITNEY BOWES INC | 17,253 | $191K | 0.0% | $9.47 | +10.3% | COM | 724479100 |
| FFWM | FIRST FNDTN INC | 32,299 | $191K | 0.0% | $5.81 | +7.3% | COM | 32026V104 |
| TLRY | TILRAY BRANDS INC | 29,098 | $188K | 0.0% | $8.34 | 0.0% | COM | 88688T209 |
| BGS | B & G FOODS INC | 39,071 | $188K | 0.0% | $4.09 | +13.5% | COM | 05508R106 |
| MICC | MAGNUM ICE CREAM CO NV | 12,539 | $187K | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| SITC | SITE CTRS CORP | 34,698 | $187K | 0.0% | $7.61 | — | COM | 82981J851 |
| JOBY | JOBY AVIATION INC | 22,620 | $187K | 0.0% | $10.81 | +14.5% | COMMON STOCK | G65163100 |
| PRAA | PRA GROUP INC | 10,657 | $186K | 0.0% | $13.84 | 0.0% | COM | 69354N106 |
| NABL | N-ABLE INC | 39,896 | $186K | 0.0% | $6.77 | -10.5% | COMMON STOCK | 62878D100 |
| EHAB | ENHABIT INC | 13,185 | $186K | 0.0% | $7.94 | +37.9% | COM | 29332G102 |
| WSC | WILLSCOT HLDGS CORP | 10,701 | $186K | 0.0% | $20.23 | +5.8% | COM CL A | 971378104 |
| — | ABRDN HEALTHCARE INVESTORS | 10,370 | $184K | 0.0% | $17.79 | — | SH BEN INT | 87911J103 |
| TROX | TRONOX HOLDINGS PLC | 18,772 | $183K | 0.0% | $3.85 | +69.0% | SHS | G9087Q102 |
| LXU | LSB INDS INC | 12,294 | $183K | 0.0% | $8.89 | +8.4% | COM | 502160104 |
| VET | VERMILION ENERGY INC | 13,163 | $181K | 0.0% | $14.42 | -34.1% | COM | 923725105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 33,764 | $181K | 0.0% | $6.49 | 0.0% | COMMON STOCK | 02128L106 |
| PSFE | PAYSAFE LIMITED | 26,598 | $181K | 0.0% | $8.23 | -13.4% | SHS | G6964L206 |
| NAGE | NIAGEN BIOSCIENCE INC | 40,966 | $181K | 0.0% | $6.41 | -9.6% | COM NEW | 171077407 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,134 | $180K | 0.0% | $16.17 | — | MULTI ASSET DI | 33738R100 |
| NEOG | NEOGEN CORP | 19,168 | $178K | 0.0% | $13.08 | -23.4% | COM | 640491106 |
| NRDS | NERDWALLET INC | 17,082 | $177K | 0.0% | $11.70 | 0.0% | COM CL A | 64082B102 |
| AUR | AURORA INNOVATION INC | 42,974 | $177K | 0.0% | $5.67 | -20.9% | CLASS A COM | 051774107 |
| MARA | MARA HOLDINGS INC | 21,684 | $177K | 0.0% | $9.27 | 0.0% | COM | 565788106 |
| USAR | USA RARE EARTH INC | 11,673 | $177K | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| BVS | BIOVENTUS INC | 19,217 | $175K | 0.0% | $7.31 | +10.8% | COM CL A | 09075A108 |
| ELME | ELME COMMUNITIES | 87,270 | $175K | 0.0% | $7.66 | — | SH BEN INT | 939653101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,729 | $175K | 0.0% | $8.85 | -9.9% | COM | 42330P107 |
| RPD | RAPID7 INC | 31,781 | $175K | 0.0% | $10.94 | 0.0% | COM | 753422104 |
| — | NUVEEN MUN CR INCOME FD | 14,337 | $175K | 0.0% | $13.05 | — | COM SH BEN INT | 67070X101 |
| MLKN | MILLERKNOLL INC | 12,015 | $174K | 0.0% | $20.46 | 0.0% | COM | 600544100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 10,843 | $173K | 0.0% | $15.92 | +5.3% | COM | 31931U102 |
| GPRE | GREEN PLAINS INC | 10,498 | $173K | 0.0% | $10.13 | +21.4% | COM | 393222104 |
| MQ | MARQETA INC | 42,285 | $173K | 0.0% | $5.66 | -23.8% | CLASS A COM | 57142B104 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,021 | $172K | 0.0% | $12.53 | — | COM | 486606106 |
| EVCM | EVERCOMMERCE INC | 15,011 | $172K | 0.0% | $11.35 | 0.0% | COM | 29977X105 |
| DOLE | DOLE PLC | 11,918 | $170K | 0.0% | $15.39 | 0.0% | ORD SHS | G27907107 |
| SXC | SUNCOKE ENERGY INC | 25,922 | $169K | 0.0% | $7.51 | +1.4% | COM | 86722A103 |
| NMAX | NEWSMAX INC | 32,079 | $167K | 0.0% | $9.86 | -31.1% | COM SHS CLASS B | 65250K105 |
| OCUL | OCULAR THERAPEUTIX INC | 19,621 | $166K | 0.0% | $9.83 | 0.0% | COM | 67576A100 |
| RPAY | REPAY HLDGS CORP | 63,847 | $166K | 0.0% | $4.10 | -16.8% | COM CL A | 76029L100 |
| LWLG | LIGHTWAVE LOGIC INC | 23,600 | $166K | 0.0% | $8.18 | -53.4% | COM | 532275104 |
| FC | FRANKLIN COVEY CO | 10,490 | $166K | 0.0% | $18.53 | 0.0% | COM | 353469109 |
| KTCC | KEY TRONIC CORP | 60,000 | $164K | 0.0% | $8.13 | -64.4% | COM | 493144109 |
| RLAY | RELAY THERAPEUTICS INC | 16,421 | $163K | 0.0% | $4.79 | +73.2% | COM | 75943R102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,553 | $162K | 0.0% | $13.84 | — | COM BEN SHS | 69355M107 |
| INFY | INFOSYS LTD | 11,989 | $162K | 0.0% | $20.63 | — | SPONSORED ADR | 456788108 |
| HYLN | HYLIION HOLDINGS CORP | 91,813 | $162K | 0.0% | $1.90 | +8.2% | COMMON STOCK | 449109107 |
| MYGN | MYRIAD GENETICS INC | 35,905 | $162K | 0.0% | $6.20 | -11.8% | COM | 62855J104 |
| SVV | SAVERS VALUE VLG INC | 21,582 | $161K | 0.0% | $11.08 | -5.8% | COM | 80517M109 |
| UA | UNDER ARMOUR INC | 27,669 | $160K | 0.0% | $5.59 | +14.1% | CL C | 904311206 |
| ACVA | ACV AUCTIONS INC | 37,714 | $160K | 0.0% | $7.98 | -3.9% | COM CL A | 00091G104 |
| NUVB | NUVATION BIO INC | 37,069 | $159K | 0.0% | $3.38 | +83.3% | COM CL A | 67080N101 |
| CRNC | CERENCE INC | 25,043 | $158K | 0.0% | $10.68 | -4.5% | COM | 156727109 |
| VIPS | VIPSHOP HLDGS LTD | 10,046 | $158K | 0.0% | $8.63 | — | SPONSORED ADS A | 92763W103 |
| NEWT | NEWTEKONE INC | 14,281 | $156K | 0.0% | $13.30 | 0.0% | COM NEW | 652526203 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,136 | $154K | 0.0% | $10.74 | 0.0% | COM | 268603107 |
| EXPI | EXP WORLD HLDGS INC | 25,524 | $153K | 0.0% | $8.63 | 0.0% | COM | 30212W100 |
| NVDY | TIDAL TRUST II | 11,739 | $152K | 0.0% | $16.60 | — | YIELDMAX NVDA | 88634T774 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 13,346 | $152K | 0.0% | $14.54 | 0.0% | ORDINARY SHARES | G63755105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,356 | $151K | 0.0% | $12.26 | — | COM | 167239102 |
| MAX | MEDIAALPHA INC | 16,155 | $150K | 0.0% | $11.32 | -12.5% | CL A | 58450V104 |
| SFL | SFL CORPORATION LTD | 13,914 | $150K | 0.0% | $7.68 | +18.6% | SHS | G7738W106 |
| RWT | REDWOOD TRUST INC | 26,656 | $150K | 0.0% | $5.69 | — | COM | 758075402 |
| CNNE | CANNAE HLDGS INC | 13,119 | $149K | 0.0% | $16.89 | -13.1% | COM | 13765N107 |
| SIBN | SI BONE INC | 11,763 | $149K | 0.0% | $13.53 | +25.1% | COM | 825704109 |
| OCC | OPTICAL CABLE CORP | 18,000 | $149K | 0.0% | $4.28 | +18.2% | COM NEW | 683827208 |
| PAX | PATRIA INVESTMENTS LIMITED | 11,740 | $148K | 0.0% | $15.26 | 0.0% | COM CL A | G69451105 |
| PLTK | PLAYTIKA HLDG CORP | 53,191 | $148K | 0.0% | $4.31 | -17.8% | COM | 72815L107 |
| QS | QUANTUMSCAPE CORP | 23,165 | $148K | 0.0% | $7.78 | +18.8% | COM CL A | 74767V109 |
| FLNC | FLUENCE ENERGY INC | 11,154 | $148K | 0.0% | $18.84 | +20.7% | COM CL A | 34379V103 |
| SBH | SALLY BEAUTY HLDGS INC | 10,568 | $146K | 0.0% | $15.73 | 0.0% | COM | 79546E104 |
| KODK | EASTMAN KODAK CO | 16,163 | $146K | 0.0% | $7.62 | 0.0% | COM NEW | 277461406 |
| FUBO | FUBOTV INC | 15,431 | $146K | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| DSP | VIANT TECHNOLOGY INC | 12,919 | $145K | 0.0% | $11.07 | 0.0% | COM CL A | 92557A101 |
| TRAK | REPOSITRAK INC | 18,980 | $144K | 0.0% | $5.93 | +77.5% | COM NEW | 700215304 |
| UNG | UNITED STS NAT GAS FD LP | 12,223 | $143K | 0.0% | $11.73 | — | UNIT PAR | 912318409 |
| DNOW | DNOW INC | 12,019 | $143K | 0.0% | $14.59 | 0.0% | COM | 67011P100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 24,159 | $143K | 0.0% | $5.91 | — | COM | 444097406 |
| ALLO | ALLOGENE THERAPEUTICS INC | 57,935 | $141K | 0.0% | $1.47 | +18.0% | COM | 019770106 |
| LMNR | LIMONEIRA CO | 10,485 | $141K | 0.0% | $14.02 | 0.0% | COM | 532746104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,369 | $140K | 0.0% | $8.37 | — | COM | 46131B704 |
| CARL | CARLSMED INC | 15,093 | $137K | 0.0% | $13.31 | -6.2% | COM | 14280C105 |
| MDXG | MIMEDX GROUP INC | 34,461 | $136K | 0.0% | $6.37 | -14.3% | COM | 602496101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,656 | $136K | 0.0% | $6.63 | 0.0% | COM CL A | 23204X103 |
| GDYN | GRID DYNAMICS HLDGS INC | 23,742 | $135K | 0.0% | $8.01 | 0.0% | CL A | 39813G109 |
| SOUN | SOUNDHOUND AI INC | 19,660 | $135K | 0.0% | $9.41 | -0.3% | CLASS A COM | 836100107 |
| FORR | FORRESTER RESH INC | 23,762 | $134K | 0.0% | $7.29 | 0.0% | COM | 346563109 |
| ASST | STRIVE INC | 13,420 | $134K | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| CVRX | CVRX INC | 14,110 | $133K | 0.0% | $6.66 | 0.0% | COM | 126638105 |
| SBSW | SIBANYE STILLWATER LTD | 10,792 | $133K | 0.0% | $12.32 | — | SPONSORED ADR | 82575P107 |
| RPC | RIDGEPOST CAP INC | 18,153 | $132K | 0.0% | $9.99 | 0.0% | CL A COM | 69376K106 |
| TK | TEEKAY CORPORATION LTD | 10,760 | $131K | 0.0% | $10.43 | 0.0% | SHS | G8726T105 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,664 | $131K | 0.0% | $6.75 | — | SPON ADR REP PFD | 465562106 |
| OSPN | ONESPAN INC | 12,416 | $131K | 0.0% | $11.79 | 0.0% | COM | 68287N100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,364 | $131K | 0.0% | $15.81 | 0.0% | COM | 26210V102 |
| PUBM | PUBMATIC INC | 15,963 | $131K | 0.0% | $7.32 | 0.0% | COM CL A | 74467Q103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 27,419 | $130K | 0.0% | $5.28 | — | COM | 529900102 |
| AIV | APARTMENT INVT & MGMT CO | 31,941 | $130K | 0.0% | $5.24 | — | CL A | 03748R747 |
| ARVN | ARVINAS INC | 12,246 | $130K | 0.0% | $12.57 | 0.0% | COM | 04335A105 |
| KROS | KEROS THERAPEUTICS INC | 11,742 | $130K | 0.0% | $17.77 | 0.0% | COM | 492327101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,494 | $129K | 0.0% | $11.63 | 0.0% | COM | 29089Q105 |
| NTSK | NETSKOPE INC | 15,100 | $128K | 0.0% | $13.93 | 0.0% | CL A | 64119N608 |
| TG | TREDEGAR CORP | 16,078 | $128K | 0.0% | $8.46 | 0.0% | COM | 894650100 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,677 | $127K | 0.0% | $10.55 | +6.9% | COM CL A1 | 00436Q106 |
| PRTA | PROTHENA CORP PLC | 13,094 | $127K | 0.0% | $9.12 | 0.0% | SHS | G72800108 |
| CTKB | CYTEK BIOSCIENCES INC | 29,115 | $127K | 0.0% | $4.05 | +21.8% | COM | 23285D109 |
| — | EATON VANCE LIMITED DURATION | 13,332 | $126K | 0.0% | $9.45 | — | COM | 27828H105 |
| UNIT | UNITI GROUP LLC | 13,408 | $126K | 0.0% | $6.67 | +16.5% | COM SHS | 912932100 |
| XPER | XPERI INC | 22,345 | $125K | 0.0% | $5.74 | 0.0% | COMMON STOCK | 98423J101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,656 | $125K | 0.0% | $5.63 | +42.7% | SHS | G6891L105 |
| SLP | SIMULATIONS PLUS INC | 10,571 | $125K | 0.0% | $16.41 | 0.0% | COM | 829214105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 37,441 | $124K | 0.0% | $3.45 | +32.9% | COM | 29280W109 |
| CODI | COMPASS DIVERSIFIED | 15,695 | $123K | 0.0% | $8.34 | -25.0% | SH BEN INT | 20451Q104 |
| GERN | GERON CORP | 82,314 | $123K | 0.0% | $2.74 | -44.9% | COM | 374163103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 10,705 | $122K | 0.0% | $10.50 | — | COM | 90187B804 |
| KFS | KINGSWAY FINL SVCS INC | 11,619 | $121K | 0.0% | $12.87 | 0.0% | COM NEW | 496904202 |
| ABEV | AMBEV SA | 41,438 | $121K | 0.0% | $2.38 | — | SPONSORED ADR | 02319V103 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,507 | $118K | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| FA | FIRST ADVANTAGE CORP NEW | 10,016 | $118K | 0.0% | $12.78 | 0.0% | COM | 31846B108 |
| PRGO | PERRIGO CO PLC | 10,963 | $118K | 0.0% | $14.54 | 0.0% | SHS | G97822103 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 11,148 | $116K | 0.0% | $9.04 | — | ENERGY ETF | 890930209 |
| PTLO | PORTILLOS INC | 21,963 | $116K | 0.0% | $5.30 | +4.1% | COM CL A | 73642K106 |
| NG | NOVAGOLD RESOURCES INC | 12,914 | $116K | 0.0% | $9.27 | +10.8% | COM NEW | 66987E206 |
| SG | SWEETGREEN INC | 22,272 | $116K | 0.0% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| HLIT | HARMONIC INC | 12,844 | $115K | 0.0% | $10.08 | +0.7% | COM | 413160102 |
| VREX | VAREX IMAGING CORP | 10,818 | $115K | 0.0% | $13.61 | 0.0% | COM | 92214X106 |
| MATV | MATIV HOLDINGS INC | 13,190 | $115K | 0.0% | $10.26 | +25.8% | COM | 808541106 |
| AMCX | AMC NETWORKS INC | 16,760 | $114K | 0.0% | $8.33 | -2.9% | CL A | 00164V103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,953 | $114K | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| AMBP | ARDAGH METAL PACKAGING S A | 27,818 | $113K | 0.0% | $4.16 | +8.7% | SHS | L02235106 |
| MBI | MBIA INC | 19,031 | $112K | 0.0% | $7.11 | -8.0% | COM | 55262C100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,030 | $112K | 0.0% | $6.46 | +45.7% | CL A | 82489W107 |
| VMD | VIEMED HEALTHCARE INC | 12,165 | $112K | 0.0% | $7.82 | 0.0% | COM | 92663R105 |
| — | CORNERSTONE TOTAL RETURN FD | 16,110 | $112K | 0.0% | $6.95 | — | COM | 21924U300 |
| BFLY | BUTTERFLY NETWORK INC | 27,666 | $112K | 0.0% | $3.06 | +24.3% | COM CL A | 124155102 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,802 | $111K | 0.0% | $5.64 | — | COMMON STOCK | 30290Y101 |
| ADAM | ADAMAS TRUST INC. | 15,053 | $111K | 0.0% | $6.63 | — | COM | 649604840 |
| DMRC | DIGIMARC CORP NEW | 22,412 | $110K | 0.0% | $5.77 | 0.0% | COM | 25381B101 |
| ORC | ORCHID IS CAP INC | 15,608 | $110K | 0.0% | $7.18 | — | COM NEW | 68571X301 |
| — | INVESCO QUALITY MUN INCOME T | 11,400 | $110K | 0.0% | $9.95 | — | COM | 46133G107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,759 | $110K | 0.0% | $11.01 | — | COM BEN INT | 67080D103 |
| — | CORNERSTONE STRATEGIC INVEST | 15,054 | $110K | 0.0% | $7.28 | — | COM | 21924B302 |
| — | WESTERN ASSET HIGH INCOME OP | 30,159 | $109K | 0.0% | $3.84 | — | COM | 95766K109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 45,617 | $109K | 0.0% | $2.09 | — | SP ADR N-V PFD | 204409601 |
| SEAT | VIVID SEATS INC | 18,149 | $107K | 0.0% | $6.84 | 0.0% | COM CL A | 92854T209 |
| CWH | CAMPING WORLD HLDGS INC | 15,609 | $107K | 0.0% | $12.35 | 0.0% | CL A | 13462K109 |
| CERS | CERUS CORP | 57,920 | $105K | 0.0% | $1.54 | +51.6% | COM | 157085101 |
| ADMA | ADMA BIOLOGICS INC | 11,639 | $105K | 0.0% | $16.96 | 0.0% | COM | 000899104 |
| — | TCW STRATEGIC INCOME FD INC | 23,336 | $105K | 0.0% | $4.86 | — | COM | 872340104 |
| INN | SUMMIT HOTEL PPTYS | 23,667 | $105K | 0.0% | $5.18 | — | COM | 866082100 |
| RXST | RXSIGHT INC | 16,963 | $104K | 0.0% | $9.05 | 0.0% | COM | 78349D107 |
| MED | MEDIFAST INC | 10,216 | $104K | 0.0% | $11.18 | 0.0% | COM | 58470H101 |
| ANNX | ANNEXON INC | 18,714 | $104K | 0.0% | $4.68 | +22.8% | COM | 03589W102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,422 | $102K | 0.0% | $5.46 | — | COM SH BEN INT | 25525P107 |
| EGHT | 8X8 INC NEW | 61,314 | $102K | 0.0% | $1.99 | +3.4% | COM | 282914100 |
| WEAV | WEAVE COMMUNICATIONS INC | 21,985 | $102K | 0.0% | $6.38 | 0.0% | COM | 94724R108 |
| SABR | SABRE CORP | 69,685 | $101K | 0.0% | $1.99 | -39.9% | COM | 78573M104 |
| SIGA | SIGA TECHNOLOGIES INC | 18,879 | $101K | 0.0% | $6.69 | 0.0% | COM | 826917106 |
| QUBT | QUANTUM COMPUTING INC | 14,689 | $101K | 0.0% | $10.17 | 0.0% | COM | 74766W108 |
| TLS | TELOS CORP MD | 23,952 | $100K | 0.0% | $5.02 | 0.0% | COM | 87969B101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,744 | $99,720 | 0.0% | $3.94 | — | COM SH BEN INT | 36465A109 |
| INGN | INOGEN INC | 16,096 | $99,473 | 0.0% | $6.12 | 0.0% | COM | 45780L104 |
| MEI | METHODE ELECTRS INC | 17,911 | $98,869 | 0.0% | $7.27 | +10.4% | COM | 591520200 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,988 | $98,530 | 0.0% | $7.21 | 0.0% | COM | 98422E103 |
| BOOM | DMC GLOBAL INC | 18,745 | $97,661 | 0.0% | $8.09 | 0.0% | COM | 23291C103 |
| TDUP | THREDUP INC | 29,759 | $97,610 | 0.0% | $5.24 | 0.0% | CL A | 88556E102 |
| NUS | NU SKIN ENTERPRISES INC | 13,396 | $97,526 | 0.0% | $10.06 | 0.0% | CL A | 67018T105 |
| ACCO | ACCO BRANDS CORP | 32,356 | $97,069 | 0.0% | $3.77 | +6.2% | COM | 00081T108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,738 | $96,857 | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| EWCZ | EUROPEAN WAX CTR INC | 16,668 | $96,341 | 0.0% | $4.55 | -1.0% | CLASS A COM | 29882P106 |
| BYND | BEYOND MEAT INC | 137,182 | $96,247 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| ESBA | EMPIRE ST RLTY OP L P | 19,000 | $95,760 | 0.0% | $7.20 | — | UNIT LTD PRTNSP | 292102100 |
| HNST | HONEST CO INC | 32,471 | $95,465 | 0.0% | $2.42 | 0.0% | COM | 438333106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,019 | $95,381 | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| UTZ | UTZ BRANDS INC | 12,012 | $95,134 | 0.0% | $10.79 | -6.2% | COM CL A | 918090101 |
| NXDR | NEXTDOOR HOLDINGS INC | 67,643 | $94,700 | 0.0% | $1.79 | +4.0% | COM CL A | 65345M108 |
| IBRX | IMMUNITYBIO INC | 12,741 | $93,556 | 0.0% | $2.69 | +118.7% | COM | 45256X103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 22,269 | $92,862 | 0.0% | $6.13 | -37.4% | COM NEW | 46489V302 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 52,254 | $91,967 | 0.0% | $2.31 | 0.0% | COM CL A | 18914F103 |
| WVE | WAVE LIFE SCIENCES LTD | 12,626 | $91,539 | 0.0% | $13.75 | 0.0% | SHS | Y95308105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,389 | $91,451 | 0.0% | $6.60 | 0.0% | COM CL A | 37890B100 |
| AI | C3 AI INC | 10,792 | $90,871 | 0.0% | $12.06 | 0.0% | CL A | 12468P104 |
| AGL | AGILON HEALTH INC | 11,418 | $90,317 | 0.0% | $7.91 | — | COM NEW | 00857U206 |
| ARHS | ARHAUS INC | 13,268 | $89,960 | 0.0% | $10.22 | 0.0% | COM CL A | 04035M102 |
| ARDT | ARDENT HEALTH INC | 10,509 | $89,957 | 0.0% | $8.94 | 0.0% | COM | 03980N107 |
| AHRT | AH RLTY TR INC | 16,298 | $89,642 | 0.0% | $6.90 | — | COM | 04208T108 |
| VTEX | VTEX | 22,284 | $89,136 | 0.0% | $3.28 | 0.0% | SHS CL A | G9470A102 |
| BBDC | BARINGS BDC INC | 10,786 | $88,768 | 0.0% | $8.38 | +8.5% | COM | 06759L103 |
| NAVI | NAVIENT CORPORATION | 10,849 | $88,745 | 0.0% | $13.42 | -18.9% | COM | 63938C108 |
| DNUT | KRISPY KREME INC | 26,151 | $88,650 | 0.0% | $3.44 | 0.0% | COM | 50101L106 |
| ZIP | ZIPRECRUITER INC | 48,021 | $88,359 | 0.0% | $3.45 | -25.8% | CL A | 98980B103 |
| ACRE | ARES COML REAL ESTATE CORP | 18,275 | $87,720 | 0.0% | $4.61 | — | COM | 04013V108 |
| FINV | FINVOLUTION GROUP | 18,215 | $87,248 | 0.0% | $4.43 | — | SPONSORED ADS | 31810T101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,345 | $87,053 | 0.0% | $3.67 | +17.1% | COM | 03879J100 |
| SPT | SPROUT SOCIAL INC | 15,254 | $86,948 | 0.0% | $8.73 | 0.0% | COM CL A | 85209W109 |
| CRMD | CORMEDIX INC | 12,667 | $86,009 | 0.0% | $7.86 | 0.0% | COM | 21900C308 |
| — | NEUBERGER HIGH YIELD ST FD I | 13,244 | $85,819 | 0.0% | $7.49 | — | COM | 64128C106 |
| CLSK | CLEANSPARK INC | 10,037 | $85,415 | 0.0% | $11.28 | +0.4% | COM NEW | 18452B209 |
| YEXT | YEXT INC | 22,238 | $85,394 | 0.0% | $7.49 | -11.9% | COM | 98585N106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,888 | $84,055 | 0.0% | $10.68 | -31.1% | COM | 03969T109 |
| FULC | FULCRUM THERAPEUTICS INC | 10,866 | $83,342 | 0.0% | $10.37 | 0.0% | COM | 359616109 |
| ASLE | AERSALE CORPORATION | 13,334 | $82,937 | 0.0% | $7.47 | 0.0% | COM | 00810F106 |
| HPK | HIGHPEAK ENERGY INC | 11,931 | $82,324 | 0.0% | $4.64 | 0.0% | COM | 43114Q105 |
| TMC | TMC THE METALS COMPANY INC | 17,621 | $82,290 | 0.0% | $6.28 | +10.9% | COM | 87261Y106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,839 | $81,571 | 0.0% | $7.79 | -10.1% | COMMON STOCK | 47103N106 |
| GENI | GENIUS SPORTS LIMITED | 18,343 | $81,259 | 0.0% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,190 | $80,819 | 0.0% | $8.96 | +3.8% | COM | 382550101 |
| TKC | TURKCELL ILETISIM | 13,217 | $79,699 | 0.0% | $6.43 | — | SPON ADR NEW | 900111204 |
| BORR | BORR DRILLING LTD | 13,792 | $79,580 | 0.0% | $3.49 | +40.8% | SHS | G1466R173 |
| CERT | CERTARA INC | 13,880 | $79,116 | 0.0% | $8.27 | 0.0% | COM | 15687V109 |
| RXT | RACKSPACE TECHNOLOGY INC | 80,653 | $79,024 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| NIO | NIO INC | 13,078 | $78,859 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| OPRX | OPTIMIZERX CORP | 12,551 | $78,820 | 0.0% | $10.82 | 0.0% | COM NEW | 68401U204 |
| FTMU | PUTNAM ETF TRUST | 10,090 | $78,603 | 0.0% | $7.79 | — | FRANKLIN MUNI | 746729797 |
| — | WESTERN ASSET INTER MUNI | 10,197 | $78,313 | 0.0% | $8.94 | — | COM | 958435109 |
| SUNS | SUNRISE RLTY TR INC | 10,040 | $77,007 | 0.0% | $7.67 | — | COM | 867981102 |
| LRMR | LARIMAR THERAPEUTICS INC | 17,084 | $76,878 | 0.0% | $3.46 | 0.0% | COM | 517125100 |
| SB | SAFE BULKERS INC | 11,889 | $75,257 | 0.0% | $4.87 | +14.6% | COM | Y7388L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,245 | $75,008 | 0.0% | $2.40 | -1.8% | COM | 184499101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,855 | $74,200 | 0.0% | $4.57 | +22.4% | COM | 683712103 |
| RZLT | REZOLUTE INC | 24,183 | $73,758 | 0.0% | $3.06 | 0.0% | COM NEW | 76200L309 |
| ENVX | ENOVIX CORPORATION | 14,119 | $73,136 | 0.0% | $6.98 | 0.0% | COM | 293594107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,239 | $73,106 | 0.0% | $6.96 | -6.6% | COM | 206704108 |
| ANGI | ANGI INC | 10,472 | $71,733 | 0.0% | $11.50 | 0.0% | CL A NEW | 00183L201 |
| CABA | CABALETTA BIO INC | 26,510 | $71,312 | 0.0% | $2.48 | +5.6% | COM | 12674W109 |
| RC | READY CAPITAL CORP | 43,916 | $71,144 | 0.0% | $2.53 | — | COM | 75574U101 |
| RMAX | RE/MAX HLDGS INC | 12,309 | $70,900 | 0.0% | $7.47 | 0.0% | CL A | 75524W108 |
| BUR | BURFORD CAPITAL LIMITED | 15,633 | $70,661 | 0.0% | $9.79 | -3.3% | ORD SHS | G17977110 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 11,175 | $70,403 | 0.0% | $6.30 | — | COM SHS | 46990A102 |
| — | GABELLI UTIL TR | 11,559 | $69,930 | 0.0% | $6.05 | — | COM | 36240A101 |
| ATAI | ATAIBECKLEY INC | 19,683 | $69,678 | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| STKL | SUNOPTA INC | 10,580 | $68,558 | 0.0% | $5.16 | 0.0% | COM | 8676EP108 |
| ISPR | ISPIRE TECHNOLOGY INC | 37,071 | $68,211 | 0.0% | $2.96 | 0.0% | COM | 46501C100 |
| ABSI | ABSCI CORPORATION | 22,482 | $67,446 | 0.0% | $3.00 | 0.0% | COM | 00091E109 |
| FRMI | FERMI INC | 11,445 | $66,839 | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| — | MFS HIGH YIELD MUN TR | 18,540 | $66,373 | 0.0% | $3.58 | — | SH BEN INT | 59318E102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,349 | $65,541 | 0.0% | $6.39 | -34.7% | CL A | 75629V104 |
| ASPI | ASP ISOTOPES INC | 14,779 | $65,323 | 0.0% | $6.20 | +3.9% | COM | 00218A105 |
| EPM | EVOLUTION PETE CORP | 14,224 | $65,146 | 0.0% | $4.63 | -15.8% | COM | 30049A107 |
| BBBY | BED BATH & BEYOND INC | 13,983 | $64,881 | 0.0% | $6.05 | 0.0% | COM | 690370101 |
| DCH | DAUCH CORP | 10,902 | $64,649 | 0.0% | $7.71 | 0.0% | COM | 024061103 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,150 | $63,846 | 0.0% | $6.29 | — | COM | 05588W108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 37,742 | $63,784 | 0.0% | $5.03 | -1.4% | COM | 01438T106 |
| EDIT | EDITAS MEDICINE INC | 25,782 | $63,682 | 0.0% | $1.99 | 0.0% | COM | 28106W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,997 | $63,169 | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| INV | INNVENTURE INC | 16,138 | $63,100 | 0.0% | $3.52 | 0.0% | COM | 45784M108 |
| LUNG | PULMONX CORP | 48,767 | $62,909 | 0.0% | $5.84 | -70.3% | COM | 745848101 |
| OSG | OCTAVE SPECIALTY GROUP INC | 13,504 | $62,794 | 0.0% | $6.11 | 0.0% | COM NEW | 023139884 |
| GOSS | GOSSAMER BIO INC | 189,328 | $62,194 | 0.0% | $2.28 | -0.9% | COM | 38341P102 |
| OPK | OPKO HEALTH INC | 52,832 | $60,228 | 0.0% | $1.87 | -32.3% | COM | 68375N103 |
| RZLV | REZOLVE AI PLC | 23,425 | $59,968 | 0.0% | $2.94 | 0.0% | ORD SHS | G75398100 |
| FATE | FATE THERAPEUTICS INC | 49,804 | $59,765 | 0.0% | $1.17 | +3.0% | COM | 31189P102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,489 | $57,794 | 0.0% | $5.51 | — | SP ADR REP COM | 90400P101 |
| LAB | STANDARD BIOTOOLS INC | 62,777 | $57,711 | 0.0% | $1.34 | +0.3% | COM | 34385P108 |
| PSEC | PROSPECT CAP CORP | 21,820 | $56,951 | 0.0% | $3.65 | -23.6% | COM | 74348T102 |
| GOGO | GOGO INC | 13,776 | $55,380 | 0.0% | $4.56 | 0.0% | COM | 38046C109 |
| GDRX | GOODRX HLDGS INC | 27,870 | $54,625 | 0.0% | $3.02 | -18.2% | COM CL A | 38246G108 |
| BLZE | BACKBLAZE INC | 15,553 | $53,658 | 0.0% | $4.54 | 0.0% | COM CL A | 05637B105 |
| DC | DAKOTA GOLD CORP | 10,493 | $52,990 | 0.0% | $6.17 | 0.0% | COM | 46655E100 |
| BRCC | BRC INC | 67,253 | $52,202 | 0.0% | $2.13 | -59.7% | COM CL A | 05601U105 |
| CDZI | CADIZ INC | 10,625 | $52,169 | 0.0% | $5.68 | 0.0% | COM NEW | 127537207 |
| ENIC | ENEL CHILE SA | 13,132 | $51,739 | 0.0% | $2.90 | — | SPONSORED ADR | 29278D105 |
| LPL | LG DISPLAY CO LTD | 13,226 | $51,318 | 0.0% | $5.11 | — | SPONS ADR REP | 50186V102 |
| CISO | CISO GLOBAL INC | 144,896 | $50,076 | 0.0% | $1.06 | -60.2% | COM NEW | 15672X201 |
| OPRT | OPORTUN FINL CORP | 10,700 | $49,327 | 0.0% | $5.30 | 0.0% | COM | 68376D104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 17,304 | $48,278 | 0.0% | $1.37 | +213.4% | COM NEW | 02451V309 |
| ARQ | ARQ INC | 18,814 | $48,164 | 0.0% | $3.61 | 0.0% | COM | 00770C101 |
| CRWG | THEMES ETF TR | 20,000 | $47,400 | 0.0% | $2.37 | — | LEVERAGE SHS 2X | 88340C875 |
| MVIS | MICROVISION INC DEL | 73,379 | $47,051 | 0.0% | $1.28 | -34.6% | COM NEW | 594960304 |
| ELDN | ELEDON PHARMACEUTICALS INC | 15,142 | $46,637 | 0.0% | $6.76 | -69.1% | COM | 28617K101 |
| RNTX | REIN THERAPEUTICS INC | 35,461 | $46,099 | 0.0% | $1.28 | -3.2% | COM NEW | 00887A204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,005 | $46,065 | 0.0% | $4.42 | 0.0% | COM NEW | 032797300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,673 | $45,768 | 0.0% | $1.90 | +6.5% | COM | 69404D108 |
| BZAI | BLAIZE HLDGS INC | 24,526 | $44,637 | 0.0% | $1.64 | 0.0% | COM | 092915107 |
| WEST | WESTROCK COFFEE CO | 10,431 | $44,332 | 0.0% | $4.38 | +6.9% | COM | 96145W103 |
| NAKA | NAKAMOTO INC | 200,000 | $44,180 | 0.0% | $0.36 | 0.0% | COM | 49457M106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,633 | $43,460 | 0.0% | $3.35 | -18.0% | COM | 71601V105 |
| LAW | CS DISCO INC | 11,327 | $43,269 | 0.0% | $7.05 | -23.2% | COM | 126327105 |
| PRME | PRIME MEDICINE INC | 12,305 | $42,821 | 0.0% | $3.80 | 0.0% | COM | 74168J101 |
| QSI | QUANTUM SI INC | 55,195 | $42,721 | 0.0% | $1.12 | 0.0% | COM CL A | 74765K105 |
| TTGT | TECHTARGET INC | 10,986 | $42,626 | 0.0% | $5.36 | -5.1% | COM NEW | 87874R308 |
| CRCT | CRICUT INC | 11,390 | $42,599 | 0.0% | $5.60 | -18.5% | COM CL A | 22658D100 |
| DDD | 3D SYS CORP DEL | 22,620 | $42,526 | 0.0% | $2.27 | 0.0% | COM NEW | 88554D205 |
| — | NEUBERGER R/EST SECS INC FD | 14,892 | $42,292 | 0.0% | $3.23 | — | COM | 64190A103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,739 | $42,041 | 0.0% | $1.87 | +17.6% | COM | 18453H106 |
| ORBS | EIGHTCO HOLDINGS INC | 44,853 | $41,812 | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| NNOX | NANO X IMAGING LTD | 18,337 | $41,625 | 0.0% | $2.72 | 0.0% | ORD SHS | M70700105 |
| EVEX | EVE HLDG INC | 16,755 | $41,552 | 0.0% | $3.82 | 0.0% | COM | 29970N104 |
| OLPX | OLAPLEX HLDGS INC | 20,318 | $41,246 | 0.0% | $1.49 | +5.5% | COM | 679369108 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,595 | $39,731 | 0.0% | $2.17 | +53.3% | COM | 00461U105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 19,962 | $39,524 | 0.0% | $2.65 | 0.0% | COM | 96812F102 |
| GGB | GERDAU SA | 10,928 | $39,451 | 0.0% | $3.69 | — | SPON ADR REP PFD | 373737105 |
| TMCI | TREACE MED CONCEPTS INC | 29,056 | $38,935 | 0.0% | $3.82 | -38.6% | COM | 89455T109 |
| OM | OUTSET MED INC | 10,111 | $38,826 | 0.0% | $4.50 | 0.0% | COM NEW | 690145206 |
| QTRX | QUANTERIX CORP | 10,875 | $38,280 | 0.0% | $6.50 | 0.0% | COM | 74766Q101 |
| SVC | SERVICE PPTYS TR | 28,152 | $38,146 | 0.0% | $1.36 | — | COM SH BEN INT | 81761L102 |
| NFE | NEW FORTRESS ENERGY INC | 62,416 | $36,825 | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |
| GETY | GETTY IMAGES HOLDINGS INC | 46,413 | $36,824 | 0.0% | $1.14 | 0.0% | CL A COM | 374275105 |
| HUMA | HUMACYTE INC | 60,593 | $36,762 | 0.0% | $1.07 | 0.0% | COM | 44486Q103 |
| SANA | SANA BIOTECHNOLOGY INC | 12,644 | $36,415 | 0.0% | $3.76 | +15.3% | COM | 799566104 |
| CMRC | COMMERCE.COM INC | 13,406 | $35,794 | 0.0% | $3.32 | 0.0% | COM SER 1 | 08975P108 |
| AIOT | POWERFLEET INC | 11,405 | $35,127 | 0.0% | $5.12 | -5.4% | COM | 73931J109 |
| BLND | BLEND LABS INC | 19,633 | $33,376 | 0.0% | $2.43 | 0.0% | CL A | 09352U108 |
| HRTX | HERON THERAPEUTICS INC | 41,038 | $32,834 | 0.0% | $1.40 | -6.5% | COM | 427746102 |
| EHTH | EHEALTH INC | 24,688 | $31,848 | 0.0% | $2.83 | 0.0% | COM | 28238P109 |
| CNDT | CONDUENT INC | 24,840 | $31,795 | 0.0% | $1.65 | 0.0% | COM | 206787103 |
| DOMO | DOMO INC | 10,319 | $31,576 | 0.0% | $5.77 | 0.0% | COM CL B | 257554105 |
| ACH | ACCENDRA HEALTH INC | 13,658 | $31,140 | 0.0% | $2.32 | 0.0% | COM | 690732102 |
| APPS | DIGITAL TURBINE INC | 10,779 | $31,045 | 0.0% | $5.66 | -15.6% | COM NEW | 25400W102 |
| CRDL | CARDIOL THERAPEUTICS INC | 22,600 | $30,510 | 0.0% | $1.16 | -13.4% | COM CL A | 14161Y200 |
| CDXS | CODEXIS INC | 17,679 | $28,817 | 0.0% | $1.43 | 0.0% | COM | 192005106 |
| BTBT | BIT DIGITAL INC | 21,594 | $28,289 | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| GALT | GALECTIN THERAPEUTICS INC | 10,113 | $28,215 | 0.0% | $3.09 | 0.0% | COM NEW | 363225202 |
| WIT | WIPRO LTD | 13,120 | $27,814 | 0.0% | $3.99 | — | SPON ADR 1 SH | 97651M109 |
| UIS | UNISYS CORP | 13,294 | $27,519 | 0.0% | $2.66 | 0.0% | COM NEW | 909214306 |
| REAX | THE REAL BROKERAGE INC | 10,982 | $27,455 | 0.0% | $3.35 | 0.0% | COM NEW | 75585H206 |
| HURA | TUHURA BIOSCIENCES INC | 14,809 | $26,508 | 0.0% | $0.87 | 0.0% | COM | 898920103 |
| EU | ENCORE ENERGY CORP | 14,498 | $26,096 | 0.0% | $2.91 | 0.0% | COM NEW | 29259W700 |
| — | BNY MELLON HIGH YIELD STRATE | 10,524 | $25,678 | 0.0% | $2.59 | — | SH BEN INT | 09660L105 |
| CHRS | COHERUS ONCOLOGY INC | 14,917 | $25,210 | 0.0% | $1.82 | 0.0% | COM | 19249H103 |
| — | AFFIRM HLDGS INC | 26,000 | $25,155 | 0.0% | $0.85 | — | NOTE 11/1 | 00827BAB2 |
| MNKD | MANNKIND CORP | 10,195 | $24,978 | 0.0% | $5.51 | +1.1% | COM NEW | 56400P706 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 18,977 | $24,670 | 0.0% | $1.68 | 0.0% | CL A | 02156K103 |
| NKTX | NKARTA INC | 11,629 | $24,537 | 0.0% | $2.18 | 0.0% | COM | 65487U108 |
| LPRO | OPEN LENDING CORP | 16,660 | $20,825 | 0.0% | $1.72 | +0.2% | COM | 68373J104 |
| MAPS | WM TECHNOLOGY INC | 30,535 | $20,104 | 0.0% | $0.77 | 0.0% | COM | 92971A109 |
| EVGO | EVGO INC | 11,644 | $20,028 | 0.0% | $3.58 | -15.9% | CL A COM | 30052F100 |
| — | SYNAPTICS INC | 19,000 | $19,627 | 0.0% | $1.03 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| LDI | LOANDEPOT INC | 13,582 | $19,286 | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| BMNU | ETF OPPORTUNITIES TRUST | 10,700 | $18,886 | 0.0% | $1.77 | — | T-REX 2X LONG BM | 26923Q564 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,866 | $17,352 | 0.0% | $1.43 | -24.4% | COM | 405217100 |
| — | SNAP INC | 18,000 | $17,033 | 0.0% | $0.83 | — | NOTE 5/0 | 83304AAF3 |
| AKBA | AKEBIA THREAPEUTICS INC | 11,692 | $16,252 | 0.0% | $1.38 | 0.0% | COM | 00972D105 |
| OABI | OMNIAB INC | 10,048 | $15,776 | 0.0% | $1.82 | 0.0% | COM | 68218J103 |
| OSTX | OS THERAPIES INCORPORATED | 10,220 | $14,410 | 0.0% | $1.98 | -30.6% | COM NEW | 68764Y207 |
| DVLT | DATAVAULT AI INC | 23,010 | $14,227 | 0.0% | $0.80 | 0.0% | COM SHS | 86633R609 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,436 | $14,066 | 0.0% | $2.10 | 0.0% | CLASS A COM | 24477E103 |
| — | PG&E CORP | 13,000 | $13,461 | 0.0% | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| EXFY | EXPENSIFY INC | 14,883 | $12,947 | 0.0% | $1.38 | 0.0% | COM CL A | 30219Q106 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $12,880 | 0.0% | $2.84 | -58.2% | COM | 760911107 |
| SLQT | SELECTQUOTE INC | 20,392 | $12,837 | 0.0% | $1.27 | 0.0% | COM | 816307300 |
| ZVIA | ZEVIA PBC | 10,951 | $12,813 | 0.0% | $1.77 | 0.0% | CL A | 98955K104 |
| KLTR | KALTURA INC | 10,421 | $12,714 | 0.0% | $1.48 | 0.0% | COM | 483467106 |
| AMC | AMC ENTMT HLDGS INC | 12,428 | $12,179 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| CGTX | COGNITION THERAPEUTICS INC | 15,951 | $12,115 | 0.0% | $1.56 | -20.5% | COM | 19243B102 |
| ATYR | ATYR PHARMA INC | 15,205 | $11,860 | 0.0% | $0.83 | 0.0% | COM NEW | 002120202 |
| MXCT | MAXCYTE INC | 15,612 | $10,968 | 0.0% | $1.04 | 0.0% | COM | 57777K106 |
| PSTV | PLUS THERAPEUTICS INC | 64,112 | $10,425 | 0.0% | $0.33 | 0.0% | COM | 72941H509 |
| NRDY | NERDY INC | 12,443 | $10,156 | 0.0% | $1.01 | 0.0% | CL A COM | 64081V109 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 35,322 | $9,706 | 0.0% | $0.89 | 0.0% | COM NEW CL A | 307359885 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,839 | $9,647 | 0.0% | $1.31 | 0.0% | COM CL A | 88331L108 |
| TEAD | TEADS HLDG CO | 14,626 | $9,633 | 0.0% | $0.69 | 0.0% | COM | 69002R103 |
| DEFT | DEFI TECHNOLOGIES INC | 16,708 | $9,231 | 0.0% | $1.44 | -41.5% | COM | 244916102 |
| DCGO | DOCGO INC | 14,214 | $8,942 | 0.0% | $0.81 | 0.0% | COM | 256086109 |
| BARK | BARK INC | 16,951 | $8,587 | 0.0% | $0.80 | 0.0% | COM | 68622E104 |
| FSP | FRANKLIN STR PPTYS CORP | 10,774 | $7,159 | 0.0% | $0.66 | — | COM | 35471R106 |
| ARAY | ACCURAY INC DEL | 16,911 | $6,563 | 0.0% | $0.73 | 0.0% | COM | 004397105 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $5,111 | 0.0% | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| GAB-R | GABELLI EQUITY TR INC | 61,870 | $433 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 13,243 | $106 | 0.0% | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |