Location: Englewood, NJ
CIK: 0002011612 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $23.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,262,038 | $1.265B | 5.5% | $484.32 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,210,758 | $1.24B | 5.4% | $477.21 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,692,368 | $870M | 3.8% | $455.42 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,240,086 | $837M | 3.6% | $367.02 | +10.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,752,955 | $611M | 2.6% | $191.71 | +20.4% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 903,747 | $482M | 2.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 6,992,605 | $408M | 1.8% | $104.26 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,117,478 | $394M | 1.7% | $306.82 | +24.2% | CL A | 22788C105 |
| IWB | ISHARES TR | 1,166,523 | $358M | 1.6% | $263.37 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 3,227,655 | $350M | 1.5% | $95.12 | +33.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,435,628 | $272M | 1.2% | $148.26 | +46.4% | COM | 023135106 |
| IJR | ISHARES TR | 2,444,118 | $256M | 1.1% | $108.34 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,713,015 | $241M | 1.0% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 298 | $238M | 1.0% | $580552.44 | +25.6% | CL A | 084670108 |
| KO | COCA COLA CO | 3,256,030 | $233M | 1.0% | $53.26 | +22.0% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 811,935 | $209M | 0.9% | $217.96 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 390,083 | $207M | 0.9% | $357.52 | +36.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 728,272 | $206M | 0.9% | $204.54 | +19.9% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 677,420 | $186M | 0.8% | $242.53 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 1,414,963 | $182M | 0.8% | $111.76 | — | HIGH DIV YLD | 921946406 |
| IGF | ISHARES TR | 3,325,005 | $182M | 0.8% | $54.10 | — | GLB INFRASTR ETF | 464288372 |
| IWM | ISHARES TR | 904,444 | $180M | 0.8% | $200.94 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 1,977,218 | $168M | 0.7% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 600,978 | $155M | 0.7% | $233.54 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 246,885 | $142M | 0.6% | $338.93 | +89.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 920,801 | $141M | 0.6% | $138.52 | +31.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 885,572 | $137M | 0.6% | $134.19 | +34.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 1,358,771 | $134M | 0.6% | $91.86 | +15.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 138,770 | $130M | 0.6% | $599.24 | +62.0% | COM | 22160K105 |
| TSLA | TESLA INC | 465,827 | $121M | 0.5% | $239.50 | +39.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 452,118 | $111M | 0.5% | $149.17 | +68.2% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 3,019,547 | $110M | 0.5% | $33.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 549,555 | $103M | 0.4% | $170.22 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 755,644 | $103M | 0.4% | $125.16 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 282,282 | $102M | 0.4% | $332.78 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 273,946 | $96.01M | 0.4% | $246.42 | +36.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 453,420 | $93.63M | 0.4% | $202.15 | — | TECHNOLOGY | 81369Y803 |
| DFSV | DIMENSIONAL ETF TRUST | 3,283,369 | $92.42M | 0.4% | $30.12 | — | US SMALL CAP VAL | 25434V815 |
| VB | VANGUARD INDEX FDS | 415,086 | $92.04M | 0.4% | $212.89 | — | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 3,305,066 | $92.03M | 0.4% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| PG | PROCTER AND GAMBLE CO | 524,374 | $89.38M | 0.4% | $149.89 | +9.4% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 1,214,058 | $89.17M | 0.4% | $72.32 | — | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 730,201 | $88.94M | 0.4% | $90.07 | +33.3% | COM | 872540109 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,021,822 | $84.34M | 0.4% | $75.59 | — | VNG RUS1000VAL | 92206C714 |
| DFAX | DIMENSIONAL ETF TRUST | 3,179,123 | $83.35M | 0.4% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| LLY | ELI LILLY & CO | 100,123 | $82.71M | 0.4% | $590.62 | +40.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,825,473 | $82.54M | 0.4% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 147,212 | $80.4M | 0.3% | $398.80 | +35.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 477,578 | $80.04M | 0.3% | $152.72 | +37.4% | COM | 11135F101 |
| DFLV | DIMENSIONAL ETF TRUST | 2,601,644 | $79.53M | 0.3% | $27.16 | — | US LARGE CAP VAL | 25434V666 |
| NFLX | NETFLIX INC | 85,229 | $79.52M | 0.3% | $44.58 | +113.3% | COM | 64110L106 |
| EFA | ISHARES TR | 957,144 | $78.23M | 0.3% | $75.66 | — | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 810,463 | $75.2M | 0.3% | $93.18 | — | VNG RUS1000GRW | 92206C680 |
| EFV | ISHARES TR | 1,246,100 | $73.45M | 0.3% | $52.43 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 139,935 | $73.29M | 0.3% | $508.33 | -1.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 510,163 | $71.36M | 0.3% | $125.55 | +28.7% | COM | 68389X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,536,764 | $70.74M | 0.3% | $17.72 | — | UNIT LTD PARTN | 726503105 |
| IEMG | ISHARES INC | 1,304,489 | $70.38M | 0.3% | $50.64 | — | CORE MSCI EMKT | 46434G103 |
| KDP | KEURIG DR PEPPER INC | 1,969,660 | $67.4M | 0.3% | $29.27 | +7.6% | COM | 49271V100 |
| VUG | VANGUARD INDEX FDS | 180,863 | $67.07M | 0.3% | $313.43 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 180,849 | $66.29M | 0.3% | $296.20 | +28.5% | COM | 437076102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 344,538 | $63.97M | 0.3% | $173.75 | — | 500 VAL IDX FD | 921932703 |
| UBER | UBER TECHNOLOGIES INC | 859,416 | $62.59M | 0.3% | $55.48 | +29.9% | COM | 90353T100 |
| DFCF | DIMENSIONAL ETF TRUST | 1,481,182 | $62.3M | 0.3% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| JBBB | JANUS DETROIT STR TR | 1,274,392 | $62.02M | 0.3% | $49.15 | — | B-BBB CLO ETF | 47103U753 |
| VNQ | VANGUARD INDEX FDS | 681,058 | $61.6M | 0.3% | $86.70 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 380,243 | $60.31M | 0.3% | $102.49 | +33.7% | COM | 718172109 |
| DFUV | DIMENSIONAL ETF TRUST | 1,442,182 | $59.44M | 0.3% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| ASGN | ASGN INC | 933,872 | $58.85M | 0.3% | $87.41 | -11.9% | COM | 00191U102 |
| JNJ | JOHNSON & JOHNSON | 345,581 | $57.3M | 0.2% | $144.15 | +5.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 478,369 | $56.39M | 0.2% | $99.22 | +8.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 1,915,842 | $53.57M | 0.2% | $35.37 | — | US DIVIDEND EQ | 808524797 |
| DUHP | DIMENSIONAL ETF TRUST | 1,581,687 | $52.42M | 0.2% | $30.20 | — | US HIGH PROFITAB | 25434V831 |
| PEP | PEPSICO INC | 348,309 | $52.22M | 0.2% | $150.31 | -4.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 245,681 | $51.45M | 0.2% | $136.84 | +38.4% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 210,129 | $51.27M | 0.2% | $187.59 | +19.1% | COM | 571748102 |
| CRM | SALESFORCE INC | 184,502 | $49.66M | 0.2% | $261.21 | +18.3% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 206,760 | $49.25M | 0.2% | $200.20 | +34.6% | CL A | 571903202 |
| VTEB | VANGUARD MUN BD FDS | 983,824 | $48.85M | 0.2% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| SLAB | SILICON LABORATORIES INC | 427,247 | $48.1M | 0.2% | $109.59 | +23.3% | COM | 826919102 |
| CMCSA | COMCAST CORP NEW | 1,287,067 | $47.48M | 0.2% | $39.35 | -11.0% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 230,157 | $44.65M | 0.2% | $171.10 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 499,898 | $43.94M | 0.2% | $56.06 | +65.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 489,335 | $43.94M | 0.2% | $97.44 | -7.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 260,495 | $43.12M | 0.2% | $138.19 | +8.9% | COM | 166764100 |
| IWN | ISHARES TR | 284,733 | $42.99M | 0.2% | $154.72 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMERICA CORP | 1,031,424 | $42.88M | 0.2% | $28.98 | +50.5% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 77,786 | $39.53M | 0.2% | $429.91 | +18.1% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 202,676 | $39.37M | 0.2% | $188.47 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 778,432 | $38.78M | 0.2% | $43.43 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 411,870 | $38.49M | 0.2% | $88.62 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 290,469 | $38.47M | 0.2% | $108.38 | +15.1% | COM | 75513E101 |
| NOW | SERVICENOW INC | 47,313 | $37.67M | 0.2% | $149.84 | +28.6% | COM | 81762P102 |
| ACWI | ISHARES TR | 322,579 | $37.55M | 0.2% | $109.11 | — | MSCI ACWI ETF | 464288257 |
| XLU | SELECT SECTOR SPDR TR | 475,250 | $37.47M | 0.2% | $71.03 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 146,483 | $37.43M | 0.2% | $256.79 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 80,897 | $37.23M | 0.2% | $459.86 | — | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 302,665 | $35.78M | 0.2% | $115.93 | — | FTSE SMCAP ETF | 922042718 |
| MCD | MCDONALDS CORP | 114,656 | $35.67M | 0.2% | $259.54 | +12.8% | COM | 580135101 |
| DFNM | DIMENSIONAL ETF TRUST | 748,499 | $35.6M | 0.2% | $48.44 | — | NATL MUN BD ETF | 25434V849 |
| — | NORDSTROM INC | 1,453,782 | $35.36M | 0.2% | $23.67 | — | COM | 655664100 |
| CSCO | CISCO SYS INC | 570,899 | $35.23M | 0.2% | $48.29 | +24.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 265,325 | $35.19M | 0.2% | $98.99 | +26.8% | COM | 002824100 |
| — | BLACKROCK MUN TARGET TERM TR | 1,642,350 | $34.91M | 0.2% | $21.08 | — | COM SHS BEN IN | 09257P105 |
| IGSB | ISHARES TR | 657,492 | $34.43M | 0.1% | $51.62 | — | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 55,776 | $34.21M | 0.1% | $563.17 | +6.1% | COM | 461202103 |
| IEFA | ISHARES TR | 435,491 | $33.03M | 0.1% | $70.83 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 313,052 | $33.02M | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,135 | $32.92M | 0.1% | $505.89 | +6.7% | COM | 883556102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 172,539 | $32.15M | 0.1% | $190.95 | — | VNG RUS2000GRW | 92206C623 |
| LOW | LOWES COS INC | 136,814 | $31.91M | 0.1% | $195.66 | +23.7% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 801,624 | $31.66M | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| CB | CHUBB LIMITED | 104,343 | $31.45M | 0.1% | $215.89 | +28.0% | COM | H1467J104 |
| DFAS | DIMENSIONAL ETF TRUST | 515,910 | $30.83M | 0.1% | $61.41 | — | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 330,339 | $30.67M | 0.1% | $77.26 | — | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 65,704 | $30.59M | 0.1% | $390.43 | +13.9% | SHS | G54950103 |
| IJJ | ISHARES TR | 253,309 | $30.33M | 0.1% | $114.27 | — | S&P MC 400VL ETF | 464287705 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,814,282 | $30.15M | 0.1% | $15.47 | — | COM | 69355J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,326 | $29.91M | 0.1% | $146.89 | +63.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 110,809 | $29.82M | 0.1% | $160.94 | +81.7% | COM | 025816109 |
| AMGN | AMGEN INC | 95,182 | $29.56M | 0.1% | $259.13 | +10.8% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 115,677 | $29.16M | 0.1% | $242.52 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 188,369 | $28.94M | 0.1% | $134.65 | +18.6% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 397,352 | $28.54M | 0.1% | $44.93 | +64.0% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 91,379 | $28.53M | 0.1% | $320.11 | +9.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 119,185 | $28.11M | 0.1% | $211.77 | +11.2% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 164,321 | $27.8M | 0.1% | $152.80 | +6.0% | COM | 74834L100 |
| RY | ROYAL BK CDA | 243,088 | $27.4M | 0.1% | $94.30 | +24.9% | COM | 780087102 |
| NDAQ | NASDAQ INC | 360,555 | $27.35M | 0.1% | $63.98 | +21.6% | COM | 631103108 |
| AZN | ASTRAZENECA PLC | 371,731 | $27.32M | 0.1% | $67.85 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,159 | $26.97M | 0.1% | $224.12 | +31.8% | COM | 053015103 |
| PAGP | PLAINS GP HLDGS L P | 1,252,240 | $26.75M | 0.1% | $19.28 | — | LTD PARTNR INT A | 72651A207 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,393,955 | $26.44M | 0.1% | $10.90 | — | COM | 01864U106 |
| VXUS | VANGUARD STAR FDS | 415,254 | $25.79M | 0.1% | $59.34 | — | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,033 | $25.59M | 0.1% | $117.77 | — | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 93,804 | $25.41M | 0.1% | $225.29 | — | S&P 100 ETF | 464287101 |
| — | WESTERN ASSET MANAGED MUNS F | 2,382,424 | $24.69M | 0.1% | $10.20 | — | COM | 95766M105 |
| GE | GE AEROSPACE | 123,446 | $24.62M | 0.1% | $99.48 | +96.8% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 64,143 | $24.61M | 0.1% | $575.84 | -25.5% | COM | 00724F101 |
| SAP | SAP SE | 91,592 | $24.59M | 0.1% | $173.34 | — | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 49,068 | $24.26M | 0.1% | $313.07 | +76.6% | COM NEW | 46120E602 |
| — | WESTERN ASSET EMERGING MKTS | 2,439,868 | $24.04M | 0.1% | $9.32 | — | COM | 95766A101 |
| — | MORGAN STANLEY EMERGING MKTS | 4,966,110 | $23.98M | 0.1% | $4.70 | — | COM | 617477104 |
| NVO | NOVO-NORDISK A S | 340,128 | $23.72M | 0.1% | $106.94 | — | ADR | 670100205 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,688,684 | $23.31M | 0.1% | $8.29 | — | COM SH BEN INT | 00326L100 |
| SHOP | SHOPIFY INC | 241,569 | $23.06M | 0.1% | $97.17 | +12.1% | CL A | 82509L107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 172,778 | $23M | 0.1% | $134.70 | — | VNG RUS2000VAL | 92206C649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 386,598 | $22.96M | 0.1% | $59.84 | — | INTER TERM TREAS | 92206C706 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,875,239 | $22.93M | 0.1% | $12.64 | — | COM | 92840R101 |
| IYR | ISHARES TR | 236,695 | $22.66M | 0.1% | $90.99 | — | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES TR | 118,902 | $22.66M | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 41,760 | $22.61M | 0.1% | $347.38 | +70.0% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 41,171 | $22.43M | 0.1% | $531.80 | — | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 430,450 | $22.24M | 0.1% | $52.30 | — | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 484,626 | $21.98M | 0.1% | $32.04 | +23.5% | COM | 92343V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 539,206 | $21.79M | 0.1% | $35.50 | — | RAFI US 1000 ETF | 46137V613 |
| CAT | CATERPILLAR INC | 66,056 | $21.79M | 0.1% | $256.66 | +37.1% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 106,204 | $21.77M | 0.1% | $219.16 | -1.0% | COM | 235851102 |
| SRLN | SSGA ACTIVE ETF TR | 527,870 | $21.72M | 0.1% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 850,939 | $21.51M | 0.1% | $25.63 | -3.6% | COM | 717081103 |
| T | AT&T INC | 754,456 | $21.32M | 0.1% | $14.87 | +63.7% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 116,228 | $20.88M | 0.1% | $147.09 | +23.9% | COM | 882508104 |
| MS | MORGAN STANLEY | 177,199 | $20.68M | 0.1% | $78.10 | +61.2% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 156,542 | $20.52M | 0.1% | $122.62 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 140,484 | $20.51M | 0.1% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 738,918 | $20.37M | 0.1% | $26.19 | — | EMRG MKTEQ ETF | 808524706 |
| DE | DEERE & CO | 43,228 | $20.3M | 0.1% | $368.91 | +25.1% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,159 | $20.28M | 0.1% | $72.82 | +19.5% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 258,690 | $20.23M | 0.1% | $67.50 | +15.1% | COM | 808513105 |
| ESML | ISHARES TR | 523,713 | $20.12M | 0.1% | $38.05 | — | ESG AWARE MSCI | 46435U663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 331,590 | $20.11M | 0.1% | $57.46 | — | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 4,330 | $19.95M | 0.1% | $3117.28 | +52.3% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 53,251 | $19.83M | 0.1% | $279.39 | +35.0% | COM | 863667101 |
| — | SRH TOTAL RETURN FUND INC | 1,164,698 | $19.54M | 0.1% | $14.15 | — | COM | 101507101 |
| LRCX | LAM RESEARCH CORP | 268,270 | $19.52M | 0.1% | $77.00 | +1.4% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 113,706 | $19.4M | 0.1% | $170.80 | +8.3% | COM | 697435105 |
| D | DOMINION ENERGY INC | 344,113 | $19.29M | 0.1% | $40.96 | +28.7% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 54,498 | $19.03M | 0.1% | $299.59 | +16.2% | COM | 824348106 |
| DFAI | DIMENSIONAL ETF TRUST | 605,965 | $18.97M | 0.1% | $29.29 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 492,235 | $18.92M | 0.1% | $34.49 | — | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 188,464 | $18.85M | 0.1% | $101.24 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 106,181 | $18.67M | 0.1% | $145.17 | +26.3% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 70,437 | $18.65M | 0.1% | $147.50 | +64.8% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 262,361 | $18.54M | 0.1% | $56.61 | +21.3% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 127,395 | $18.5M | 0.1% | $145.86 | +14.3% | COM | 038222105 |
| — | BNY MELLON STRATEGIC MUN BD | 3,117,257 | $18.5M | 0.1% | $5.86 | — | COM | 09662E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,874 | $18.36M | 0.1% | $384.63 | +21.2% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 209,714 | $18.23M | 0.1% | $79.24 | +20.8% | COM | 595112103 |
| AVUV | AMERICAN CENTY ETF TR | 208,336 | $18.16M | 0.1% | $89.50 | — | US SML CP VALU | 025072877 |
| CP | CANADIAN PACIFIC KANSAS CITY | 258,198 | $18.13M | 0.1% | $77.35 | -2.3% | COM | 13646K108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 390,261 | $18.07M | 0.1% | $46.19 | — | MTG-BKD SECS ETF | 92206C771 |
| SBUX | STARBUCKS CORP | 187,988 | $17.94M | 0.1% | $92.34 | +9.4% | COM | 855244109 |
| UPST | UPSTART HLDGS INC | 387,368 | $17.83M | 0.1% | $30.45 | +104.2% | COM | 91680M107 |
| COP | CONOCOPHILLIPS | 169,370 | $17.78M | 0.1% | $107.64 | -10.1% | COM | 20825C104 |
| BLK | BLACKROCK INC | 18,764 | $17.76M | 0.1% | $978.65 | -1.7% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 83,889 | $17.76M | 0.1% | $173.55 | +14.3% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 210,240 | $17.75M | 0.1% | $51.58 | +70.2% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 62,960 | $17.71M | 0.1% | $208.65 | — | GOLD SHS | 78463V107 |
| BCS | BARCLAYS PLC | 1,141,321 | $17.54M | 0.1% | $8.43 | — | ADR | 06738E204 |
| MCK | MCKESSON CORP | 25,955 | $17.47M | 0.1% | $455.88 | +35.1% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 155,498 | $17.37M | 0.1% | $99.65 | +9.3% | COM | 744320102 |
| FISV | FISERV INC | 78,400 | $17.31M | 0.1% | $134.18 | +63.2% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,943 | $17.28M | 0.1% | $166.49 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,439,341 | $17.17M | 0.1% | $11.96 | — | COM | 09253N104 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,339,402 | $17.16M | 0.1% | $10.69 | — | COM | 486606106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,410,502 | $17.02M | 0.1% | $11.60 | — | COM SHS BEN IN | 09257R101 |
| VONE | VANGUARD SCOTTSDALE FDS | 66,576 | $16.9M | 0.1% | $218.20 | — | VNG RUS1000IDX | 92206C730 |
| AMD | ADVANCED MICRO DEVICES INC | 165,006 | $16.84M | 0.1% | $119.58 | -7.0% | COM | 007903107 |
| SHYG | ISHARES TR | 390,360 | $16.62M | 0.1% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| ASML | ASML HOLDING N V | 25,007 | $16.57M | 0.1% | $842.75 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 27,196 | $16.53M | 0.1% | $505.75 | +28.2% | COM | 701094104 |
| VBR | VANGUARD INDEX FDS | 88,519 | $16.49M | 0.1% | $181.46 | — | SM CP VAL ETF | 922908611 |
| SE | SEA LTD | 126,248 | $16.47M | 0.1% | $94.46 | — | SPONSORD ADS | 81141R100 |
| — | BLACKROCK MUN INCOME TR | 1,608,114 | $16.46M | 0.1% | $10.14 | — | SH BEN INT | 09248F109 |
| KRNT | KORNIT DIGITAL LTD | 859,668 | $16.4M | 0.1% | $16.94 | +54.3% | SHS | M6372Q113 |
| EG | EVEREST GROUP LTD | 43,811 | $15.92M | 0.1% | $373.47 | -6.4% | COM | G3223R108 |
| ETN | EATON CORP PLC | 58,369 | $15.88M | 0.1% | $224.39 | +37.5% | SHS | G29183103 |
| RELY | REMITLY GLOBAL INC | 732,066 | $15.71M | 0.1% | $20.76 | +10.4% | COM | 75960P104 |
| AON | AON PLC | 39,198 | $15.64M | 0.1% | $312.31 | +22.2% | SHS CL A | G0403H108 |
| ET | ENERGY TRANSFER L P | 840,777 | $15.63M | 0.1% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNI INCOME TR II | 1,453,822 | $15.55M | 0.1% | $10.72 | — | COM | 09249N101 |
| CI | THE CIGNA GROUP | 47,134 | $15.49M | 0.1% | $288.51 | +2.5% | COM | 125523100 |
| PLD | PROLOGIS INC. | 137,695 | $15.4M | 0.1% | $109.03 | +2.6% | COM | 74340W103 |
| SPYX | SPDR SER TR | 336,191 | $15.38M | 0.1% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| IHDG | WISDOMTREE TR | 353,781 | $15.35M | 0.1% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| GWW | GRAINGER W W INC | 15,506 | $15.32M | 0.1% | $803.77 | +27.6% | COM | 384802104 |
| VYMI | VANGUARD WHITEHALL FDS | 207,531 | $15.29M | 0.1% | $66.51 | — | INTL HIGH ETF | 921946794 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,051 | $15.27M | 0.1% | $271.10 | +2.6% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 34,477 | $14.99M | 0.1% | $457.16 | -13.8% | COM | 036752103 |
| COR | CENCORA INC | 53,286 | $14.82M | 0.1% | $212.19 | +17.6% | COM | 03073E105 |
| ROST | ROSS STORES INC | 115,914 | $14.82M | 0.1% | $132.73 | +4.3% | COM | 778296103 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,369,240 | $14.72M | 0.1% | $6.23 | — | COM | 05588W108 |
| DASH | DOORDASH INC | 80,512 | $14.72M | 0.1% | $147.58 | +27.4% | CL A | 25809K105 |
| — | GENERAL AMERN INVS CO INC | 287,894 | $14.7M | 0.1% | $45.73 | — | COM | 368802104 |
| AZO | AUTOZONE INC | 3,847 | $14.66M | 0.1% | $2726.76 | +26.5% | COM | 053332102 |
| NVS | NOVARTIS AG | 129,483 | $14.56M | 0.1% | $102.45 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 72,125 | $14.55M | 0.1% | $176.78 | +20.4% | COM | 032654105 |
| BA | BOEING CO | 86,474 | $14.49M | 0.1% | $210.82 | -17.9% | COM | 097023105 |
| SHEL | SHELL PLC | 196,302 | $14.38M | 0.1% | $68.57 | — | SPON ADS | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,715 | $14.09M | 0.1% | $117.39 | +38.1% | COM | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,550 | $14.05M | 0.1% | $293.49 | +90.4% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 138,897 | $14.01M | 0.1% | $59.21 | +70.1% | COM | 101137107 |
| — | BNY MELLON HIGH YIELD STRATE | 5,385,873 | $13.74M | 0.1% | $2.42 | — | SH BEN INT | 09660L105 |
| ICF | ISHARES TR | 223,227 | $13.74M | 0.1% | $58.89 | — | COHEN STEER REIT | 464287564 |
| AJG | GALLAGHER ARTHUR J & CO | 39,440 | $13.62M | 0.1% | $245.95 | +27.4% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 58,600 | $13.57M | 0.1% | $169.47 | +28.9% | COM | 94106L109 |
| BX | BLACKSTONE INC | 96,100 | $13.43M | 0.1% | $104.13 | +51.9% | COM | 09260D107 |
| ECL | ECOLAB INC | 52,398 | $13.29M | 0.1% | $185.87 | +34.3% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 216,653 | $13.2M | 0.1% | $47.74 | +16.2% | COM | 110122108 |
| KLAC | KLA CORP | 19,344 | $13.16M | 0.1% | $547.20 | +30.6% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 49,743 | $13.15M | 0.1% | $190.08 | +29.1% | COM | 89417E109 |
| AFL | AFLAC INC | 117,779 | $13.09M | 0.1% | $77.24 | +34.7% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 22,209 | $13.09M | 0.1% | $525.77 | +6.0% | COM | 776696106 |
| AVES | AMERICAN CENTY ETF TR | 275,120 | $12.97M | 0.1% | $47.00 | — | EMERGING MKT VAL | 025072372 |
| XLRE | SELECT SECTOR SPDR TR | 308,561 | $12.91M | 0.1% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| DFSU | DIMENSIONAL ETF TRUST | 350,932 | $12.83M | 0.1% | $33.64 | — | US SUSTAINABILTY | 25434V716 |
| USHY | ISHARES TR | 343,023 | $12.7M | 0.1% | $36.93 | — | BROAD USD HIGH | 46435U853 |
| TT | TRANE TECHNOLOGIES PLC | 37,612 | $12.68M | 0.1% | $231.68 | +55.0% | SHS | G8994E103 |
| RACE | FERRARI N V | 29,623 | $12.67M | 0.1% | $369.98 | +21.5% | COM | N3167Y103 |
| EMXC | ISHARES INC | 229,904 | $12.67M | 0.1% | $55.47 | — | MSCI EMRG CHN | 46434G764 |
| ITW | ILLINOIS TOOL WKS INC | 50,989 | $12.67M | 0.1% | $227.52 | +10.2% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 52,121 | $12.62M | 0.1% | $178.25 | +24.5% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 24,509 | $12.55M | 0.1% | $459.06 | +2.4% | COM | 666807102 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,816,347 | $12.52M | 0.1% | $6.81 | — | INC OPPTY FD | 94987B105 |
| PCAR | PACCAR INC | 128,139 | $12.48M | 0.1% | $90.72 | +13.5% | COM | 693718108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,724,669 | $12.48M | 0.1% | $7.12 | — | COM | 09253R105 |
| SO | SOUTHERN CO | 134,471 | $12.36M | 0.1% | $64.98 | +29.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 101,116 | $12.33M | 0.1% | $88.60 | +24.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 27,579 | $12.32M | 0.1% | $421.35 | +6.4% | COM | 539830109 |
| BP | BP PLC | 362,693 | $12.26M | 0.1% | $35.35 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 6,255 | $12.2M | 0.1% | $1505.25 | +31.9% | COM | 58733R102 |
| USB | US BANCORP DEL | 287,360 | $12.15M | 0.1% | $34.32 | +28.8% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 19,138 | $12.14M | 0.1% | $807.56 | -15.2% | COM | 75886F107 |
| — | NEUBERGER BERMAN MUN FD INC | 1,142,736 | $12.09M | 0.1% | $10.66 | — | COM | 64124P101 |
| LPLA | LPL FINL HLDGS INC | 36,835 | $12.05M | 0.1% | $226.93 | +53.4% | COM | 50212V100 |
| DISV | DIMENSIONAL ETF TRUST | 412,166 | $12M | 0.1% | $26.14 | — | INTL SMALL CAP V | 25434V781 |
| ADSK | AUTODESK INC | 45,799 | $12M | 0.1% | $222.92 | +27.6% | COM | 052769106 |
| EVTC | EVERTEC INC | 325,912 | $11.98M | 0.1% | $36.37 | -5.4% | COM | 30040P103 |
| APH | AMPHENOL CORP NEW | 182,448 | $11.98M | 0.1% | $54.12 | +25.2% | CL A | 032095101 |
| XLC | SELECT SECTOR SPDR TR | 124,059 | $11.97M | 0.1% | $83.37 | — | COMMUNICATION | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 106,336 | $11.91M | 0.1% | $73.13 | +37.5% | COM | 375558103 |
| SNY | SANOFI | 214,569 | $11.9M | 0.1% | $49.43 | — | SPONSORED ADR | 80105N105 |
| — | AMCOR PLC | 1,280,419 | $11.89M | 0.1% | $8.48 | +13.7% | ORD | G0250X107 |
| MTDR | MATADOR RES CO | 232,256 | $11.89M | 0.1% | $58.44 | -5.4% | COM | 576485205 |
| AVDV | AMERICAN CENTY ETF TR | 169,748 | $11.84M | 0.1% | $65.18 | — | INTL SMCP VLU | 025072802 |
| EGP | EASTGROUP PPTYS INC | 67,189 | $11.84M | 0.1% | $183.37 | — | COM | 277276101 |
| C | CITIGROUP INC | 168,891 | $11.83M | 0.1% | $46.76 | +59.4% | COM NEW | 172967424 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,055,905 | $11.81M | 0.1% | $11.51 | — | COM | 09254E103 |
| DFIV | DIMENSIONAL ETF TRUST | 299,509 | $11.8M | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| REGL | PROSHARES TR | 145,978 | $11.77M | 0.1% | $77.11 | — | S&P MDCP 400 DIV | 74347B680 |
| OKE | ONEOK INC NEW | 118,473 | $11.75M | 0.1% | $66.53 | +42.7% | COM | 682680103 |
| DOCU | DOCUSIGN INC | 143,075 | $11.65M | 0.1% | $47.73 | +83.5% | COM | 256163106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 231,759 | $11.64M | 0.1% | $61.47 | -11.5% | COM | 169656105 |
| URI | UNITED RENTALS INC | 18,455 | $11.57M | 0.1% | $542.78 | +25.7% | COM | 911363109 |
| CME | CME GROUP INC | 43,570 | $11.55M | 0.1% | $200.71 | +20.8% | COM | 12572Q105 |
| MCO | MOODYS CORP | 24,787 | $11.55M | 0.1% | $354.78 | +34.9% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 169,144 | $11.46M | 0.0% | $65.45 | -8.7% | CL A | 609207105 |
| — | MFS MUN INCOME TR | 2,116,386 | $11.42M | 0.0% | $5.27 | — | SH BEN INT | 552738106 |
| MET | METLIFE INC | 142,127 | $11.42M | 0.0% | $59.43 | +36.5% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 37,869 | $11.27M | 0.0% | $235.26 | +21.7% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 54,553 | $11.22M | 0.0% | $139.25 | +67.5% | COM | V7780T103 |
| TOL | TOLL BROTHERS INC | 106,028 | $11.2M | 0.0% | $95.01 | +26.4% | COM | 889478103 |
| RHI | ROBERT HALF INC. | 203,485 | $11.1M | 0.0% | $72.19 | -15.5% | COM | 770323103 |
| AMT | AMERICAN TOWER CORP NEW | 50,980 | $11.09M | 0.0% | $177.71 | +6.6% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 163,135 | $11.05M | 0.0% | $66.02 | -12.2% | COM | 126650100 |
| NKE | NIKE INC | 173,334 | $11.02M | 0.0% | $102.43 | -29.7% | CL B | 654106103 |
| IWP | ISHARES TR | 93,770 | $11.02M | 0.0% | $105.35 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 63,771 | $11.01M | 0.0% | $149.97 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 94,839 | $11M | 0.0% | $111.61 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L | 321,646 | $10.98M | 0.0% | $26.84 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 37,087 | $10.93M | 0.0% | $258.47 | +16.2% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 46,070 | $10.91M | 0.0% | $217.13 | +10.2% | COM | 655844108 |
| — | BROOKFIELD REAL ASSETS INCOM | 825,513 | $10.9M | 0.0% | $13.14 | — | SHS BEN INT | 112830104 |
| IBN | ICICI BANK LIMITED | 344,782 | $10.87M | 0.0% | $25.81 | — | ADR | 45104G104 |
| PYPL | PAYPAL HLDGS INC | 166,205 | $10.85M | 0.0% | $65.36 | +18.9% | COM | 70450Y103 |
| GHC | GRAHAM HLDGS CO | 11,246 | $10.81M | 0.0% | $610.54 | +51.2% | COM CL B | 384637104 |
| ING | ING GROEP N.V. | 551,268 | $10.8M | 0.0% | $15.43 | — | SPONSORED ADR | 456837103 |
| EQIX | EQUINIX INC | 13,228 | $10.79M | 0.0% | $743.01 | +18.5% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 119,883 | $10.78M | 0.0% | $75.42 | +15.9% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 69,208 | $10.68M | 0.0% | $119.16 | +20.1% | COM | 704326107 |
| ACGL | ARCH CAP GROUP LTD | 110,875 | $10.66M | 0.0% | $82.12 | +12.4% | ORD | G0450A105 |
| GEV | GE VERNOVA INC | 34,724 | $10.58M | 0.0% | $185.09 | +88.1% | COM | 36828A101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,368,072 | $10.56M | 0.0% | $7.40 | — | COM | 72369H106 |
| RELX | RELX PLC | 208,959 | $10.53M | 0.0% | $41.45 | — | SPONSORED ADR | 759530108 |
| PWR | QUANTA SVCS INC | 41,298 | $10.5M | 0.0% | $241.51 | +19.5% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 50,678 | $10.5M | 0.0% | $128.57 | +48.8% | COM | 020002101 |
| — | NUVEEN MULTI ASSET INCOME FU | 862,896 | $10.46M | 0.0% | $12.09 | — | COM | 670750108 |
| — | COHEN & STEERS REAL ESTATE O | 674,872 | $10.43M | 0.0% | $14.11 | — | SHS BENFIN INT | 19249Q103 |
| PSX | PHILLIPS 66 | 83,664 | $10.33M | 0.0% | $117.19 | +1.8% | COM | 718546104 |
| MAA | MID-AMER APT CMNTYS INC | 61,242 | $10.26M | 0.0% | $117.44 | +30.5% | COM | 59522J103 |
| FFIV | F5 INC | 38,367 | $10.22M | 0.0% | $177.12 | +57.9% | COM | 315616102 |
| MLM | MARTIN MARIETTA MATLS INC | 21,227 | $10.15M | 0.0% | $446.57 | +13.1% | COM | 573284106 |
| CTAS | CINTAS CORP | 49,315 | $10.14M | 0.0% | $181.43 | +9.0% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 23,245 | $10.1M | 0.0% | $308.44 | +43.2% | COM NEW | 620076307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 102,342 | $10.1M | 0.0% | $94.63 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 104,626 | $10.1M | 0.0% | $101.78 | — | SMLLCP 600 IDX | 921932828 |
| COF | CAPITAL ONE FINL CORP | 56,149 | $10.07M | 0.0% | $114.72 | +62.8% | COM | 14040H105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 627,710 | $10.04M | 0.0% | $14.72 | — | COM NEW | 003009867 |
| ROK | ROCKWELL AUTOMATION INC | 38,790 | $10.02M | 0.0% | $272.02 | +0.9% | COM | 773903109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 903,364 | $10M | 0.0% | $10.76 | — | COM | 092501105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 658,169 | $9.968M | 0.0% | $14.96 | — | COMMON STOCK | 40170T106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 153,253 | $9.845M | 0.0% | $85.06 | -6.5% | COM | 57164Y107 |
| HEFA | ISHARES TR | 270,886 | $9.83M | 0.0% | $31.55 | — | HDG MSCI EAFE | 46434V803 |
| — | INVESCO TR INVT GRADE MUNS | 968,318 | $9.82M | 0.0% | $10.10 | — | COM | 46131M106 |
| MMM | 3M CO | 66,927 | $9.815M | 0.0% | $76.75 | +88.4% | COM | 88579Y101 |
| FICO | FAIR ISAAC CORP | 5,294 | $9.761M | 0.0% | $1073.71 | +72.5% | COM | 303250104 |
| YEXT | YEXT INC | 1,584,386 | $9.76M | 0.0% | $7.27 | -11.0% | COM | 98585N106 |
| RBLX | ROBLOX CORP | 167,068 | $9.739M | 0.0% | $49.28 | +27.6% | CL A | 771049103 |
| SCHV | SCHWAB STRATEGIC TR | 366,204 | $9.734M | 0.0% | $32.73 | — | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 88,248 | $9.71M | 0.0% | $133.02 | -15.3% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 161,675 | $9.689M | 0.0% | $35.85 | +42.3% | COM | 02209S103 |
| GSK | GSK PLC | 249,663 | $9.676M | 0.0% | $37.78 | — | SPONSORED ADR | 37733W204 |
| TDG | TRANSDIGM GROUP INC | 6,967 | $9.637M | 0.0% | $840.75 | +48.4% | COM | 893641100 |
| EOG | EOG RES INC | 75,139 | $9.636M | 0.0% | $116.06 | +7.8% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 56,358 | $9.625M | 0.0% | $116.58 | — | COM | 254709108 |
| DFSI | DIMENSIONAL ETF TRUST | 274,128 | $9.567M | 0.0% | $33.00 | — | INTERNATIONAL | 25434V690 |
| HSBC | HSBC HLDGS PLC | 165,197 | $9.549M | 0.0% | $41.08 | — | SPON ADR NEW | 404280406 |
| ZTS | ZOETIS INC | 57,602 | $9.485M | 0.0% | $172.61 | -4.7% | CL A | 98978V103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 362,506 | $9.412M | 0.0% | $25.87 | +3.4% | COM | 388689101 |
| FAST | FASTENAL CO | 121,196 | $9.398M | 0.0% | $30.82 | +19.6% | COM | 311900104 |
| YUM | YUM BRANDS INC | 59,492 | $9.36M | 0.0% | $121.38 | +16.7% | COM | 988498101 |
| CEG | CONSTELLATION ENERGY CORP | 45,948 | $9.294M | 0.0% | $135.71 | +96.5% | COM | 21037T109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,975 | $9.242M | 0.0% | $186.03 | +138.3% | COM | 88262P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 110,453 | $9.222M | 0.0% | $60.61 | +36.6% | COM | 78467J100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 149,723 | $9.217M | 0.0% | $63.72 | — | SPONSORED ADR | 03524A108 |
| ANET | ARISTA NETWORKS INC | 118,086 | $9.174M | 0.0% | $102.63 | -1.2% | COM SHS | 040413205 |
| DFAC | DIMENSIONAL ETF TRUST | 276,630 | $9.126M | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| CARR | CARRIER GLOBAL CORPORATION | 142,759 | $9.051M | 0.0% | $54.69 | +20.3% | COM | 14448C104 |
| DVY | ISHARES TR | 67,296 | $9.038M | 0.0% | $118.06 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 151,665 | $9.032M | 0.0% | $48.50 | — | SPON ADR NEW | 904767704 |
| AMP | AMERIPRISE FINL INC | 18,634 | $9.019M | 0.0% | $343.16 | +51.1% | COM | 03076C106 |
| KNSL | KINSALE CAP GROUP INC | 18,508 | $9.008M | 0.0% | $386.10 | +16.1% | COM | 49714P108 |
| EMR | EMERSON ELEC CO | 82,025 | $8.994M | 0.0% | $89.33 | +33.0% | COM | 291011104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,070,746 | $8.984M | 0.0% | $8.39 | — | COM | 27829C105 |
| IDXX | IDEXX LABS INC | 21,367 | $8.977M | 0.0% | $492.04 | -11.8% | COM | 45168D104 |
| SPYM | SPDR SER TR | 136,448 | $8.973M | 0.0% | $55.97 | — | PORTFOLIO S&P500 | 78464A854 |
| MRVL | MARVELL TECHNOLOGY INC | 145,409 | $8.958M | 0.0% | $64.58 | +49.7% | COM | 573874104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,612 | $8.918M | 0.0% | $192.47 | +7.0% | COM | 502431109 |
| IYW | ISHARES TR | 63,258 | $8.884M | 0.0% | $126.14 | — | U.S. TECH ETF | 464287721 |
| TEAM | ATLASSIAN CORPORATION | 41,789 | $8.869M | 0.0% | $208.83 | +26.4% | CL A | 049468101 |
| GLW | CORNING INC | 193,055 | $8.838M | 0.0% | $28.82 | +68.5% | COM | 219350105 |
| ESGV | VANGUARD WORLD FD | 89,077 | $8.725M | 0.0% | $86.11 | — | ESG US STK ETF | 921910733 |
| CL | COLGATE PALMOLIVE CO | 92,912 | $8.704M | 0.0% | $72.50 | +21.2% | COM | 194162103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 799,196 | $8.607M | 0.0% | $10.79 | — | COM | 09253T101 |
| WMB | WILLIAMS COS INC | 143,199 | $8.554M | 0.0% | $33.03 | +67.8% | COM | 969457100 |
| PUK | PRUDENTIAL PLC | 396,245 | $8.522M | 0.0% | $21.17 | — | ADR | 74435K204 |
| PHG | KONINKLIJKE PHILIPS N V | 334,904 | $8.507M | 0.0% | $22.38 | — | NY REGIS SHS NEW | 500472303 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 895,079 | $8.486M | 0.0% | $8.63 | — | COM SHS | 723763108 |
| TGT | TARGET CORP | 81,090 | $8.469M | 0.0% | $119.30 | +0.8% | COM | 87612E106 |
| CMI | CUMMINS INC | 26,873 | $8.429M | 0.0% | $232.65 | +48.8% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 102,689 | $8.386M | 0.0% | $76.52 | — | SBI CONS STPLS | 81369Y308 |
| PDEC | INNOVATOR ETFS TRUST | 211,511 | $8.348M | 0.0% | $37.35 | — | US EQTY PWR BUF | 45782C540 |
| GD | GENERAL DYNAMICS CORP | 30,523 | $8.318M | 0.0% | $239.66 | +6.7% | COM | 369550108 |
| — | BNY MELLON MUN BD INFRASTRUC | 764,403 | $8.286M | 0.0% | $10.79 | — | COM SHS | 09662W109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 775,932 | $8.264M | 0.0% | $10.75 | — | COM | 09253W104 |
| MPC | MARATHON PETE CORP | 56,698 | $8.263M | 0.0% | $142.60 | +1.8% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 19,210 | $8.249M | 0.0% | $516.88 | -6.0% | COM | 871607107 |
| SHY | ISHARES TR | 99,701 | $8.245M | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| KR | KROGER CO | 121,713 | $8.238M | 0.0% | $43.52 | +43.1% | COM | 501044101 |
| SYY | SYSCO CORP | 109,509 | $8.217M | 0.0% | $68.86 | +3.5% | COM | 871829107 |
| SG | SWEETGREEN INC | 328,331 | $8.215M | 0.0% | $10.91 | +153.0% | COM CL A | 87043Q108 |
| SPMD | SPDR SER TR | 160,451 | $8.212M | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| MSCI | MSCI INC | 14,471 | $8.184M | 0.0% | $520.76 | +10.4% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 79,058 | $8.159M | 0.0% | $87.22 | +10.3% | COM | 68902V107 |
| IAU | ISHARES GOLD TR | 144,046 | $8.143M | 0.0% | $40.46 | — | ISHARES NEW | 464285204 |
| GM | GENERAL MTRS CO | 172,494 | $8.111M | 0.0% | $34.32 | +42.2% | COM | 37045V100 |
| BTI | BRITISH AMERN TOB PLC | 195,736 | $8.101M | 0.0% | $29.94 | — | SPONSORED ADR | 110448107 |
| AIG | AMERICAN INTL GROUP INC | 92,587 | $8.04M | 0.0% | $62.61 | +21.6% | COM NEW | 026874784 |
| WCN | WASTE CONNECTIONS INC | 41,165 | $8.035M | 0.0% | $147.74 | +24.7% | COM | 94106B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 385,563 | $7.997M | 0.0% | $20.83 | — | SR LN ETF | 46138G508 |
| SLB | SCHLUMBERGER LTD | 188,196 | $7.884M | 0.0% | $47.76 | -16.5% | COM STK | 806857108 |
| — | ADAM NAT RES FD INC | 344,261 | $7.869M | 0.0% | $22.88 | — | COM | 00548F105 |
| — | CENTRAL SECS CORP | 154,255 | $7.856M | 0.0% | $43.98 | — | COM | 155123102 |
| IWV | ISHARES TR | 24,563 | $7.802M | 0.0% | $289.77 | — | RUSSELL 3000 ETF | 464287689 |
| SNOW | SNOWFLAKE INC | 53,153 | $7.795M | 0.0% | $166.32 | +2.0% | CL A | 833445109 |
| KKR | KKR & CO INC | 67,363 | $7.791M | 0.0% | $94.94 | +44.2% | COM | 48251W104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 751,609 | $7.757M | 0.0% | $10.16 | — | COM | 09254C107 |
| MPWR | MONOLITHIC PWR SYS INC | 13,345 | $7.744M | 0.0% | $589.90 | +5.9% | COM | 609839105 |
| CSX | CSX CORP | 262,556 | $7.73M | 0.0% | $31.44 | -0.4% | COM | 126408103 |
| HEDJ | WISDOMTREE TR | 161,710 | $7.678M | 0.0% | $43.74 | — | EUROPE HEDGED EQ | 97717X701 |
| VTWO | VANGUARD SCOTTSDALE FDS | 94,851 | $7.667M | 0.0% | $82.03 | — | VNG RUS2000IDX | 92206C664 |
| ABNB | AIRBNB INC | 64,211 | $7.638M | 0.0% | $134.48 | -0.4% | COM CL A | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 203,743 | $7.618M | 0.0% | $40.59 | -14.8% | COM | 25179M103 |
| STE | STERIS PLC | 33,578 | $7.61M | 0.0% | $215.19 | +1.6% | SHS USD | G8473T100 |
| DD | DUPONT DE NEMOURS INC | 101,450 | $7.577M | 0.0% | $28.93 | +10.2% | COM | 26614N102 |
| PRI | PRIMERICA INC | 26,515 | $7.544M | 0.0% | $251.86 | +13.1% | COM | 74164M108 |
| SPG | SIMON PPTY GROUP INC NEW | 45,048 | $7.483M | 0.0% | $111.19 | +50.1% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 21,492 | $7.423M | 0.0% | $274.48 | +16.4% | COM | 40412C101 |
| VOTE | TCW ETF TRUST | 113,452 | $7.419M | 0.0% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| AXON | AXON ENTERPRISE INC | 14,032 | $7.38M | 0.0% | $254.78 | +129.7% | COM | 05464C101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 473,454 | $7.321M | 0.0% | $10.13 | — | SPONSORED ADR | 86562M209 |
| — | BRANDYWINEGBL GBL INCM OPP F | 865,924 | $7.304M | 0.0% | $8.33 | — | COM | 10537L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,078 | $7.299M | 0.0% | $169.62 | +46.6% | COM | 43300A203 |
| INTC | INTEL CORP | 321,180 | $7.285M | 0.0% | $38.36 | -43.0% | COM | 458140100 |
| BKR | BAKER HUGHES COMPANY | 164,507 | $7.231M | 0.0% | $33.79 | +29.6% | CL A | 05722G100 |
| CFG | CITIZENS FINL GROUP INC | 175,776 | $7.22M | 0.0% | $29.84 | +44.8% | COM | 174610105 |
| SCZ | ISHARES TR | 113,639 | $7.217M | 0.0% | $61.99 | — | EAFE SML CP ETF | 464288273 |
| HWM | HOWMET AEROSPACE INC | 55,301 | $7.174M | 0.0% | $59.15 | +114.3% | COM | 443201108 |
| CPRT | COPART INC | 126,583 | $7.164M | 0.0% | $48.02 | +17.2% | COM | 217204106 |
| EEM | ISHARES TR | 163,749 | $7.156M | 0.0% | $40.16 | — | MSCI EMG MKT ETF | 464287234 |
| SONY | SONY GROUP CORP | 281,115 | $7.135M | 0.0% | $35.58 | — | SPONSORED ADR | 835699307 |
| NUE | NUCOR CORP | 59,069 | $7.108M | 0.0% | $138.86 | -8.7% | COM | 670346105 |
| CVLT | COMMVAULT SYS INC | 44,980 | $7.096M | 0.0% | $91.37 | +80.1% | COM | 204166102 |
| WELL | WELLTOWER INC | 46,318 | $7.095M | 0.0% | $86.20 | +62.8% | COM | 95040Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 323,410 | $7.034M | 0.0% | $17.31 | +29.4% | COM | 7591EP100 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,137 | $7.028M | 0.0% | $54.34 | -4.1% | COM | 61174X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,755 | $6.963M | 0.0% | $1505.04 | +34.8% | CL A | 31946M103 |
| FDX | FEDEX CORP | 28,528 | $6.957M | 0.0% | $243.10 | +4.3% | COM | 31428X106 |
| UBS | UBS GROUP AG | 226,514 | $6.921M | 0.0% | $27.27 | +22.3% | SHS | H42097107 |
| ARCC | ARES CAPITAL CORP | 310,792 | $6.887M | 0.0% | $16.54 | +26.0% | COM | 04010L103 |
| DLR | DIGITAL RLTY TR INC | 47,814 | $6.859M | 0.0% | $125.25 | +26.2% | COM | 253868103 |
| DEO | DIAGEO PLC | 64,737 | $6.789M | 0.0% | $143.12 | — | SPON ADR NEW | 25243Q205 |
| AVLV | AMERICAN CENTY ETF TR | 103,958 | $6.779M | 0.0% | $59.55 | — | US LARGE CAP VLU | 025072349 |
| — | HESS CORP | 42,258 | $6.748M | 0.0% | $144.50 | — | COM | 42809H107 |
| WSM | WILLIAMS SONOMA INC | 42,499 | $6.721M | 0.0% | $120.33 | +58.6% | COM | 969904101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 493,008 | $6.715M | 0.0% | $9.35 | — | SPONSORED ADS | 606822104 |
| TFC | TRUIST FINL CORP | 162,840 | $6.703M | 0.0% | $28.65 | +49.0% | COM | 89832Q109 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 542,316 | $6.684M | 0.0% | $10.57 | — | COMMON STOCK | 723760104 |
| EW | EDWARDS LIFESCIENCES CORP | 91,771 | $6.652M | 0.0% | $73.65 | -2.8% | COM | 28176E108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 641,316 | $6.619M | 0.0% | $10.58 | — | SH BEN INT | 746922103 |
| RJF | RAYMOND JAMES FINL INC | 47,523 | $6.612M | 0.0% | $116.18 | +31.9% | COM | 754730109 |
| MSTR | MICROSTRATEGY INC | 22,808 | $6.576M | 0.0% | $228.25 | +39.1% | CL A NEW | 594972408 |
| KMB | KIMBERLY-CLARK CORP | 46,235 | $6.552M | 0.0% | $114.23 | +13.6% | COM | 494368103 |
| PHM | PULTE GROUP INC | 63,238 | $6.503M | 0.0% | $95.60 | +12.1% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 77,034 | $6.459M | 0.0% | $46.54 | +77.4% | COM | 064058100 |
| TYL | TYLER TECHNOLOGIES INC | 11,079 | $6.443M | 0.0% | $431.83 | +37.5% | COM | 902252105 |
| GPN | GLOBAL PMTS INC | 65,791 | $6.443M | 0.0% | $115.43 | -10.4% | COM | 37940X102 |
| RMD | RESMED INC | 28,763 | $6.44M | 0.0% | $191.39 | +21.0% | COM | 761152107 |
| BDX | BECTON DICKINSON & CO | 28,037 | $6.422M | 0.0% | $235.73 | -3.5% | COM | 075887109 |
| TRGP | TARGA RES CORP | 31,933 | $6.402M | 0.0% | $97.68 | +99.3% | COM | 87612G101 |
| VDE | VANGUARD WORLD FD | 49,248 | $6.388M | 0.0% | $117.42 | — | ENERGY ETF | 92204A306 |
| — | INVESCO MUNICIPAL TRUST | 653,331 | $6.372M | 0.0% | $9.83 | — | COM | 46131J103 |
| — | NUVEEN REAL ESTATE INCOME FD | 777,418 | $6.368M | 0.0% | $8.27 | — | COM | 67071B108 |
| WDAY | WORKDAY INC | 27,229 | $6.36M | 0.0% | $247.52 | +3.1% | CL A | 98138H101 |
| CTVA | CORTEVA INC | 100,838 | $6.346M | 0.0% | $47.19 | +29.8% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79,015 | $6.324M | 0.0% | $66.83 | +21.2% | COM | 744573106 |
| NU | NU HLDGS LTD | 617,541 | $6.324M | 0.0% | $11.04 | +7.0% | ORD SHS CL A | G6683N103 |
| FTNT | FORTINET INC | 65,542 | $6.311M | 0.0% | $60.12 | +68.6% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 57,246 | $6.254M | 0.0% | $74.36 | +32.4% | COM | 025537101 |
| ROL | ROLLINS INC | 115,651 | $6.247M | 0.0% | $41.14 | +20.8% | COM | 775711104 |
| EWJ | ISHARES INC | 91,044 | $6.242M | 0.0% | $64.67 | — | MSCI JPN ETF NEW | 46434G822 |
| CMA | COMERICA INC | 104,915 | $6.205M | 0.0% | $44.18 | +36.6% | COM | 200340107 |
| JLL | JONES LANG LASALLE INC | 25,028 | $6.205M | 0.0% | $173.63 | +51.5% | COM | 48020Q107 |
| IT | GARTNER INC | 14,719 | $6.183M | 0.0% | $425.63 | +15.8% | COM | 366651107 |
| CWST | CASELLA WASTE SYS INC | 55,425 | $6.18M | 0.0% | $88.41 | +23.8% | CL A | 147448104 |
| AVDE | AMERICAN CENTY ETF TR | 92,241 | $6.113M | 0.0% | $60.89 | — | INTL EQT ETF | 025072703 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,883 | $6.089M | 0.0% | $116.46 | -9.0% | COM | 98956P102 |
| — | ALLSPRING MULTI SECTOR INCOM | 658,280 | $6.083M | 0.0% | $9.38 | — | COM | 94987D101 |
| SCHB | SCHWAB STRATEGIC TR | 285,968 | $6.066M | 0.0% | $27.84 | — | US BRD MKT ETF | 808524102 |
| CBRE | CBRE GROUP INC | 46,072 | $6.025M | 0.0% | $87.97 | +54.5% | CL A | 12504L109 |
| VXF | VANGUARD INDEX FDS | 34,482 | $6.022M | 0.0% | $172.37 | — | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 210,808 | $6.012M | 0.0% | $17.05 | +56.6% | COM | 49456B101 |
| XLB | SELECT SECTOR SPDR TR | 69,849 | $6.006M | 0.0% | $85.79 | — | SBI MATERIALS | 81369Y100 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,471 | $6M | 0.0% | $174.89 | +18.5% | COM NEW | 759351604 |
| XYL | XYLEM INC | 50,111 | $5.987M | 0.0% | $107.00 | +14.6% | COM | 98419M100 |
| FTAI | FTAI AVIATION LTD | 53,704 | $5.963M | 0.0% | $44.97 | +160.3% | SHS | G3730V105 |
| NEM | NEWMONT CORP | 122,466 | $5.912M | 0.0% | $39.46 | +9.6% | COM | 651639106 |
| FMDE | FIDELITY COVINGTON TRUST | 188,245 | $5.903M | 0.0% | $30.23 | — | ENHANCED MID | 31609A503 |
| XEL | XCEL ENERGY INC | 83,306 | $5.888M | 0.0% | $55.81 | +18.3% | COM | 98389B100 |
| RS | RELIANCE INC | 20,298 | $5.861M | 0.0% | $287.19 | -0.4% | COM | 759509102 |
| ESTC | ELASTIC N V | 65,720 | $5.856M | 0.0% | $89.21 | +16.3% | ORD SHS | N14506104 |
| — | INVESCO QUALITY MUN INCOME T | 592,361 | $5.845M | 0.0% | $9.57 | — | COM | 46133G107 |
| STT | STATE STR CORP | 64,961 | $5.817M | 0.0% | $66.93 | +38.6% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 44,011 | $5.813M | 0.0% | $121.96 | +6.1% | COM | 91913Y100 |
| VLTO | VERALTO CORP | 59,637 | $5.812M | 0.0% | $78.91 | +25.9% | COM SHS | 92338C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 123,954 | $5.802M | 0.0% | $51.80 | — | SHS BEN INT | 46438F101 |
| CBOE | CBOE GLOBAL MKTS INC | 25,627 | $5.799M | 0.0% | $176.95 | +16.7% | COM | 12503M108 |
| EAGG | ISHARES TR | 122,164 | $5.795M | 0.0% | $47.44 | — | ESG AWR US AGRGT | 46435U549 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,841 | $5.787M | 0.0% | $350.09 | -21.5% | COM | 955306105 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,634 | $5.777M | 0.0% | $85.79 | +20.0% | COM | 05550J101 |
| ZION | ZIONS BANCORPORATION N A | 115,696 | $5.771M | 0.0% | $40.50 | +32.9% | COM | 989701107 |
| CTRA | COTERRA ENERGY INC | 199,681 | $5.769M | 0.0% | $24.81 | +8.8% | COM | 127097103 |
| SAN | BANCO SANTANDER S.A. | 856,459 | $5.731M | 0.0% | $4.42 | — | ADR | 05964H105 |
| MDYG | SPDR SER TR | 72,072 | $5.727M | 0.0% | $75.89 | — | S&P 400 MDCP GRW | 78464A821 |
| O | REALTY INCOME CORP | 98,391 | $5.705M | 0.0% | $49.55 | +6.1% | COM | 756109104 |
| FITB | FIFTH THIRD BANCORP | 145,144 | $5.702M | 0.0% | $28.75 | +41.5% | COM | 316773100 |
| MKL | MARKEL GROUP INC | 3,049 | $5.7M | 0.0% | $1489.54 | +23.5% | COM | 570535104 |
| RBC | RBC BEARINGS INC | 17,647 | $5.678M | 0.0% | $289.42 | +16.5% | COM | 75524B104 |
| MTB | M & T BK CORP | 31,676 | $5.668M | 0.0% | $123.79 | +49.0% | COM | 55261F104 |
| UNM | UNUM GROUP | 69,313 | $5.641M | 0.0% | $47.85 | +61.1% | COM | 91529Y106 |
| APO | APOLLO GLOBAL MGMT INC | 41,219 | $5.618M | 0.0% | $88.52 | +71.5% | COM | 03769M106 |
| DFUS | DIMENSIONAL ETF TRUST | 92,451 | $5.591M | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| DSGX | DESCARTES SYS GROUP INC | 55,445 | $5.591M | 0.0% | $86.27 | +28.2% | COM | 249906108 |
| DFSE | DIMENSIONAL ETF TRUST | 165,782 | $5.582M | 0.0% | $33.03 | — | EMERGING MARKETS | 25434V682 |
| EBAY | EBAY INC. | 82,235 | $5.569M | 0.0% | $42.04 | +56.3% | COM | 278642103 |
| — | FRANKLIN LTD DURATION INCOME | 863,888 | $5.569M | 0.0% | $6.33 | — | COM | 35472T101 |
| ICLR | ICON PLC | 31,809 | $5.566M | 0.0% | $283.27 | -31.6% | SHS | G4705A100 |
| WSO | WATSCO INC | 10,953 | $5.566M | 0.0% | $407.19 | +21.0% | COM | 942622200 |
| KVYO | KLAVIYO INC | 182,006 | $5.508M | 0.0% | $28.12 | +43.5% | COM SER A | 49845K101 |
| L | LOEWS CORP | 59,720 | $5.487M | 0.0% | $66.15 | +29.0% | COM | 540424108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 992,891 | $5.472M | 0.0% | $3.78 | — | SPONSORED ADR | 60687Y109 |
| CCL | CARNIVAL CORP | 280,106 | $5.471M | 0.0% | $22.08 | +7.7% | UNIT 99/99/9999 | 143658300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,089 | $5.445M | 0.0% | $116.39 | +67.0% | COM | 40171V100 |
| WTFC | WINTRUST FINL CORP | 48,222 | $5.426M | 0.0% | $94.55 | +30.7% | COM | 97650W108 |
| FTV | FORTIVE CORP | 73,782 | $5.4M | 0.0% | $55.62 | +5.1% | COM | 34959J108 |
| DHI | D R HORTON INC | 42,356 | $5.386M | 0.0% | $125.37 | +5.9% | COM | 23331A109 |
| ITOT | ISHARES TR | 44,086 | $5.379M | 0.0% | $106.29 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 54,369 | $5.378M | 0.0% | $97.61 | — | CORE US AGGBD ET | 464287226 |
| CMBS | ISHARES TR | 111,886 | $5.371M | 0.0% | $46.80 | — | CMBS ETF | 46429B366 |
| MDYV | SPDR SER TR | 69,290 | $5.339M | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,092 | $5.323M | 0.0% | $121.75 | +6.0% | COM | 030420103 |
| ROAD | CONSTRUCTION PARTNERS INC | 73,911 | $5.312M | 0.0% | $51.43 | +53.2% | COM CL A | 21044C107 |
| PKG | PACKAGING CORP AMER | 26,772 | $5.311M | 0.0% | $172.14 | +21.1% | COM | 695156109 |
| HOOD | ROBINHOOD MKTS INC | 127,389 | $5.304M | 0.0% | $37.41 | +27.1% | COM CL A | 770700102 |
| SCI | SERVICE CORP INTL | 66,132 | $5.303M | 0.0% | $68.16 | +15.4% | COM | 817565104 |
| VSGX | VANGUARD WORLD FD | 89,574 | $5.283M | 0.0% | $56.05 | — | ESG INTL STK ETF | 921910725 |
| DFGR | DIMENSIONAL ETF TRUST | 200,623 | $5.268M | 0.0% | $25.96 | — | GLOBAL REAL EST | 25434V658 |
| IJS | ISHARES TR | 53,244 | $5.254M | 0.0% | $102.81 | — | SP SMCP600VL ETF | 464287879 |
| — | ANSYS INC | 16,577 | $5.253M | 0.0% | $358.80 | — | COM | 03662Q105 |
| — | BLACKROCK MUN INCOME QUALITY | 477,273 | $5.25M | 0.0% | $10.98 | — | COM | 092479104 |
| PSA | PUBLIC STORAGE OPER CO | 18,113 | $5.249M | 0.0% | $259.80 | +10.7% | COM | 74460D109 |
| NRG | NRG ENERGY INC | 54,943 | $5.246M | 0.0% | $64.42 | +55.3% | COM NEW | 629377508 |
| AXTA | AXALTA COATING SYS LTD | 157,594 | $5.228M | 0.0% | $32.21 | +10.3% | COM | G0750C108 |
| PINS | PINTEREST INC | 166,247 | $5.154M | 0.0% | $31.89 | +6.3% | CL A | 72352L106 |
| — | INVESCO MUN OPPORTUNITY TR | 532,457 | $5.127M | 0.0% | $9.80 | — | COM | 46132C107 |
| APP | APPLOVIN CORP | 19,308 | $5.116M | 0.0% | $67.86 | +407.8% | COM CL A | 03831W108 |
| GBDC | GOLUB CAP BDC INC | 336,289 | $5.091M | 0.0% | $12.11 | +15.0% | COM | 38173M102 |
| WBS | WEBSTER FINL CORP | 98,546 | $5.091M | 0.0% | $48.40 | +15.0% | COM | 947890109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,947 | $5.081M | 0.0% | $180.88 | +28.2% | COM | 11133T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,658 | $5.041M | 0.0% | $81.24 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 260,642 | $5.032M | 0.0% | $29.31 | — | US LRG CAP ETF | 808524201 |
| — | PINNACLE FINL PARTNERS INC | 46,812 | $4.964M | 0.0% | $92.91 | — | COM | 72346Q104 |
| BAX | BAXTER INTL INC | 144,700 | $4.955M | 0.0% | $35.58 | -9.6% | COM | 071813109 |
| THG | HANOVER INS GROUP INC | 28,411 | $4.941M | 0.0% | $122.65 | +29.4% | COM | 410867105 |
| MKC | MCCORMICK & CO INC | 59,847 | $4.925M | 0.0% | $63.23 | +20.8% | COM NON VTG | 579780206 |
| TEL | TE CONNECTIVITY PLC | 34,544 | $4.883M | 0.0% | $146.84 | -0.2% | ORD SHS | G87052109 |
| SNN | SMITH & NEPHEW PLC | 171,887 | $4.877M | 0.0% | $25.43 | — | SPDN ADR NEW | 83175M205 |
| HIG | HARTFORD INSURANCE GROUP INC | 39,408 | $4.876M | 0.0% | $75.07 | +50.4% | COM | 416515104 |
| JCI | JOHNSON CTLS INTL PLC | 60,564 | $4.855M | 0.0% | $51.13 | +59.6% | SHS | G51502105 |
| FERG | FERGUSON ENTERPRISES INC | 30,105 | $4.829M | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| HDB | HDFC BANK LTD | 72,351 | $4.807M | 0.0% | $66.05 | — | SPONSORED ADS | 40415F101 |
| TROW | PRICE T ROWE GROUP INC | 52,241 | $4.801M | 0.0% | $96.80 | +3.9% | COM | 74144T108 |
| GRMN | GARMIN LTD | 21,995 | $4.775M | 0.0% | $124.04 | +71.6% | SHS | H2906T109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 19,331 | $4.77M | 0.0% | $242.23 | — | VNG RUS3000IDX | 92206C599 |
| BSV | VANGUARD BD INDEX FDS | 60,656 | $4.748M | 0.0% | $77.10 | — | SHORT TRM BOND | 921937827 |
| RL | RALPH LAUREN CORP | 21,441 | $4.735M | 0.0% | $161.48 | +51.6% | CL A | 751212101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 347,429 | $4.732M | 0.0% | $9.32 | — | SPONSORED ADR | 05946K101 |
| FCX | FREEPORT-MCMORAN INC | 125,010 | $4.731M | 0.0% | $36.81 | +2.7% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 16,762 | $4.727M | 0.0% | $407.16 | -9.9% | COM | 550021109 |
| SRE | SEMPRA | 66,014 | $4.717M | 0.0% | $68.66 | +10.0% | COM | 816851109 |
| TRI | THOMSON REUTERS CORP | 27,231 | $4.705M | 0.0% | $140.42 | +18.6% | COM | 884903808 |
| BN | BROOKFIELD CORP | 89,545 | $4.693M | 0.0% | $22.67 | +65.8% | CL A LTD VT SH | 11271J107 |
| HSY | HERSHEY CO | 27,408 | $4.686M | 0.0% | $174.04 | -8.5% | COM | 427866108 |
| VFH | VANGUARD WORLD FD | 39,167 | $4.679M | 0.0% | $95.27 | — | FINANCIALS ETF | 92204A405 |
| VOE | VANGUARD INDEX FDS | 29,128 | $4.676M | 0.0% | $146.75 | — | MCAP VL IDXVIP | 922908512 |
| PENN | PENN ENTERTAINMENT INC | 286,498 | $4.672M | 0.0% | $19.89 | -1.7% | COM | 707569109 |
| RRC | RANGE RES CORP | 116,663 | $4.657M | 0.0% | $33.86 | +13.6% | COM | 75281A109 |
| JBTM | JBT MAREL CORPORATION | 37,841 | $4.624M | 0.0% | $106.56 | +18.5% | COM | 477839104 |
| SAIA | SAIA INC | 13,229 | $4.624M | 0.0% | $447.66 | -2.8% | COM | 78709Y105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 226,551 | $4.622M | 0.0% | $20.31 | — | SHS | 33848W106 |
| TPR | TAPESTRY INC | 65,511 | $4.614M | 0.0% | $37.56 | +98.5% | COM | 876030107 |
| OXY | OCCIDENTAL PETE CORP | 93,299 | $4.606M | 0.0% | $57.67 | -17.1% | COM | 674599105 |
| PCG | PG&E CORP | 266,304 | $4.58M | 0.0% | $16.95 | -2.9% | COM | 69331C108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 346,784 | $4.578M | 0.0% | $13.03 | — | COM | 56064Q107 |
| COIN | COINBASE GLOBAL INC | 26,470 | $4.561M | 0.0% | $154.81 | +56.4% | COM CL A | 19260Q107 |
| SBCF | SEACOAST BKG CORP FLA | 175,681 | $4.522M | 0.0% | $25.35 | +7.6% | COM NEW | 811707801 |
| EXC | EXELON CORP | 98,104 | $4.517M | 0.0% | $35.79 | +13.2% | COM | 30161N101 |
| WAB | WABTEC | 24,817 | $4.498M | 0.0% | $121.12 | +57.6% | COM | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC | 37,324 | $4.487M | 0.0% | $116.38 | -2.3% | COM | 302130109 |
| EQT | EQT CORP | 83,911 | $4.483M | 0.0% | $38.84 | +30.1% | COM | 26884L109 |
| CALM | CAL MAINE FOODS INC | 49,206 | $4.473M | 0.0% | $48.24 | +87.6% | COM NEW | 128030202 |
| SPSM | SPDR SER TR | 109,702 | $4.471M | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| — | FIRST TR SR FLTG RATE INCOME | 431,212 | $4.416M | 0.0% | $10.35 | — | COM | 33733U108 |
| SF | STIFEL FINL CORP | 46,770 | $4.409M | 0.0% | $67.13 | +55.1% | COM | 860630102 |
| PLMR | PALOMAR HLDGS INC | 32,151 | $4.407M | 0.0% | $84.07 | +40.9% | COM | 69753M105 |
| SGOV | ISHARES TR | 43,642 | $4.393M | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| RGEN | REPLIGEN CORP | 34,506 | $4.391M | 0.0% | $158.65 | -3.0% | COM | 759916109 |
| OKTA | OKTA INC | 41,445 | $4.361M | 0.0% | $88.26 | +10.7% | CL A | 679295105 |
| DDOG | DATADOG INC | 43,280 | $4.294M | 0.0% | $118.21 | +6.7% | CL A COM | 23804L103 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,797 | $4.251M | 0.0% | $52.91 | +17.7% | COM | 87724P106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,785 | $4.247M | 0.0% | $59.07 | +34.6% | SHS | G25839104 |
| ENSG | ENSIGN GROUP INC | 32,761 | $4.24M | 0.0% | $115.40 | +14.5% | COM | 29358P101 |
| MMSI | MERIT MED SYS INC | 40,103 | $4.239M | 0.0% | $80.04 | +28.9% | COM | 589889104 |
| PRCH | PORCH GROUP INC | 991,904 | $4.227M | 0.0% | $5.34 | +1.5% | COM | 733245104 |
| WRB | BERKLEY W R CORP | 59,405 | $4.223M | 0.0% | $51.56 | +15.8% | COM | 084423102 |
| DT | DYNATRACE INC | 89,165 | $4.204M | 0.0% | $51.16 | +6.9% | COM NEW | 268150109 |
| TM | TOYOTA MOTOR CORP | 23,797 | $4.201M | 0.0% | $200.63 | — | ADS | 892331307 |
| GGG | GRACO INC | 50,284 | $4.199M | 0.0% | $79.62 | +4.8% | COM | 384109104 |
| SFM | SPROUTS FMRS MKT INC | 27,286 | $4.165M | 0.0% | $64.05 | +132.8% | COM | 85208M102 |
| FANG | DIAMONDBACK ENERGY INC | 26,023 | $4.161M | 0.0% | $148.19 | +6.0% | COM | 25278X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,195 | $4.157M | 0.0% | $148.96 | +4.1% | COMMON STOCK | 65336K103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,877 | $4.154M | 0.0% | $298.14 | +47.0% | COM | 398905109 |
| TSCO | TRACTOR SUPPLY CO | 75,242 | $4.146M | 0.0% | $51.83 | +4.0% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 9,117 | $4.145M | 0.0% | $445.69 | +1.1% | COM | 303075105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,557 | $4.144M | 0.0% | $105.25 | +14.9% | COM | 025932104 |
| DTD | WISDOMTREE TR | 53,762 | $4.137M | 0.0% | $65.79 | — | US TOTAL DIVIDND | 97717W109 |
| MINT | PIMCO ETF TR | 41,106 | $4.136M | 0.0% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 16,839 | $4.119M | 0.0% | $242.75 | — | MCAP GR IDXVIP | 922908538 |
| LNG | CHENIERE ENERGY INC | 17,784 | $4.115M | 0.0% | $176.40 | +27.6% | COM NEW | 16411R208 |
| JKHY | HENRY JACK & ASSOC INC | 22,364 | $4.082M | 0.0% | $156.45 | +10.2% | COM | 426281101 |
| MGY | MAGNOLIA OIL & GAS CORP | 161,366 | $4.076M | 0.0% | $22.66 | +7.0% | CL A | 559663109 |
| CPNG | COUPANG INC | 185,587 | $4.07M | 0.0% | $21.70 | +7.1% | CL A | 22266T109 |
| STZ | CONSTELLATION BRANDS INC | 22,135 | $4.062M | 0.0% | $229.83 | -22.6% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 38,872 | $4.049M | 0.0% | $90.75 | -1.8% | COM | 22822V101 |
| DOW | DOW INC | 115,209 | $4.023M | 0.0% | $42.97 | -16.3% | COM | 260557103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,391 | $4.008M | 0.0% | $1144.71 | +11.6% | COM | 592688105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 320,635 | $3.979M | 0.0% | $14.09 | -10.7% | COM CL A | 76954A103 |
| VIS | VANGUARD WORLD FD | 16,069 | $3.978M | 0.0% | $220.61 | — | INDUSTRIAL ETF | 92204A603 |
| — | AZEK CO INC | 81,280 | $3.974M | 0.0% | $45.49 | — | CL A | 05478C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 377,403 | $3.968M | 0.0% | $14.85 | -23.8% | COM | 28414H103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,012 | $3.94M | 0.0% | $102.05 | +20.3% | COM | 109194100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 782,937 | $3.939M | 0.0% | $4.99 | — | COM | 94987C103 |
| IWS | ISHARES TR | 31,212 | $3.935M | 0.0% | $117.79 | — | RUS MDCP VAL ETF | 464287473 |
| FTI | TECHNIPFMC PLC | 123,927 | $3.927M | 0.0% | $21.99 | +35.6% | COM | G87110105 |
| DOV | DOVER CORP | 22,339 | $3.925M | 0.0% | $142.33 | +33.7% | COM | 260003108 |
| CHD | CHURCH & DWIGHT CO INC | 35,647 | $3.923M | 0.0% | $92.03 | +15.0% | COM | 171340102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,658 | $3.923M | 0.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| DFAR | DIMENSIONAL ETF TRUST | 164,840 | $3.918M | 0.0% | $23.24 | — | US REAL ESTATE E | 25434V823 |
| LEN | LENNAR CORP | 33,869 | $3.888M | 0.0% | $124.01 | -0.7% | CL A | 526057104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 133,329 | $3.847M | 0.0% | $25.26 | — | NY REGISTRY SH | 03938L203 |
| GIS | GENERAL MLS INC | 64,294 | $3.845M | 0.0% | $60.13 | -3.6% | COM | 370334104 |
| DKS | DICKS SPORTING GOODS INC | 19,026 | $3.841M | 0.0% | $152.00 | +43.5% | COM | 253393102 |
| CCJ | CAMECO CORP | 93,188 | $3.836M | 0.0% | $43.54 | +7.9% | COM | 13321L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,261 | $3.831M | 0.0% | $80.23 | -8.6% | COM | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 34,602 | $3.825M | 0.0% | $84.47 | +12.7% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,955 | $3.823M | 0.0% | $67.70 | +18.5% | CL A | 192446102 |
| SEIC | SEI INVTS CO | 49,243 | $3.822M | 0.0% | $68.18 | +16.5% | COM | 784117103 |
| IDA | IDACORP INC | 32,822 | $3.814M | 0.0% | $97.54 | +14.9% | COM | 451107106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,280 | $3.811M | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| ABM | ABM INDS INC | 80,379 | $3.807M | 0.0% | $42.97 | +17.0% | COM | 000957100 |
| STWD | STARWOOD PPTY TR INC | 192,382 | $3.804M | 0.0% | $20.55 | — | COM | 85571B105 |
| USMV | ISHARES TR | 40,294 | $3.774M | 0.0% | $86.02 | — | MSCI USA MIN VOL | 46429B697 |
| EA | ELECTRONIC ARTS INC | 26,093 | $3.769M | 0.0% | $133.10 | +1.0% | COM | 285512109 |
| MNDY | MONDAY COM LTD | 15,488 | $3.766M | 0.0% | $218.31 | +21.1% | SHS | M7S64H106 |
| IHS | IHS HOLDING LIMITED | 719,785 | $3.757M | 0.0% | $4.25 | -9.8% | ORD SHS | G4701H109 |
| CRH | CRH PLC | 42,312 | $3.724M | 0.0% | $70.48 | +38.6% | ORD | G25508105 |
| IOT | SAMSARA INC | 97,121 | $3.723M | 0.0% | $45.67 | +2.0% | COM CL A | 79589L106 |
| AM | ANTERO MIDSTREAM CORP | 205,668 | $3.702M | 0.0% | $12.00 | +30.6% | COM | 03676B102 |
| KLG | WK KELLOGG CO | 185,291 | $3.693M | 0.0% | $19.61 | — | COM SHS | 92942W107 |
| MHK | MOHAWK INDS INC | 32,280 | $3.686M | 0.0% | $106.90 | +11.5% | COM | 608190104 |
| — | LIONS GATE ENTMNT CORP | 462,786 | $3.667M | 0.0% | $9.25 | — | CL B NON VTG | 535919500 |
| — | TOTALENERGIES SE | 56,383 | $3.651M | 0.0% | $67.69 | — | SPONSORED ADS | 89151E109 |
| NTRA | NATERA INC | 25,698 | $3.634M | 0.0% | $76.05 | +111.4% | COM | 632307104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 280,382 | $3.631M | 0.0% | $12.71 | — | SHS | 67075G103 |
| A | AGILENT TECHNOLOGIES INC | 30,950 | $3.627M | 0.0% | $121.56 | +10.2% | COM | 00846U101 |
| STAG | STAG INDL INC | 100,282 | $3.624M | 0.0% | $38.66 | — | COM | 85254J102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,757 | $3.607M | 0.0% | $71.94 | +11.5% | COM | 74251V102 |
| CSGP | COSTAR GROUP INC | 45,514 | $3.606M | 0.0% | $79.82 | -4.7% | COM | 22160N109 |
| QLYS | QUALYS INC | 28,610 | $3.603M | 0.0% | $148.70 | -9.1% | COM | 74758T303 |
| NXPI | NXP SEMICONDUCTORS N V | 18,899 | $3.599M | 0.0% | $196.59 | +6.6% | COM | N6596X109 |
| BRBR | BELLRING BRANDS INC | 48,202 | $3.589M | 0.0% | $52.96 | +38.7% | COMMON STOCK | 07831C103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 133,876 | $3.588M | 0.0% | $21.52 | +30.4% | CL A | 185123106 |
| HUM | HUMANA INC | 13,534 | $3.587M | 0.0% | $448.81 | -40.6% | COM | 444859102 |
| AEE | AMEREN CORP | 35,704 | $3.584M | 0.0% | $73.14 | +28.1% | COM | 023608102 |
| EME | EMCOR GROUP INC | 9,663 | $3.573M | 0.0% | $221.60 | +94.9% | COM | 29084Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,014 | $3.573M | 0.0% | $79.51 | — | SPONSORED ADS | 01609W102 |
| VDC | VANGUARD WORLD FD | 16,309 | $3.569M | 0.0% | $192.90 | — | CONSUM STP ETF | 92204A207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,503 | $3.565M | 0.0% | $199.75 | -9.6% | COM | 679580100 |
| HLI | HOULIHAN LOKEY INC | 22,074 | $3.565M | 0.0% | $120.74 | +40.5% | CL A | 441593100 |
| VRT | VERTIV HOLDINGS CO | 49,305 | $3.56M | 0.0% | $60.33 | +76.2% | COM CL A | 92537N108 |
| HLNE | HAMILTON LANE INC | 23,939 | $3.56M | 0.0% | $111.13 | +37.1% | CL A | 407497106 |
| AME | AMETEK INC | 20,664 | $3.557M | 0.0% | $151.96 | +18.9% | COM | 031100100 |
| URBN | URBAN OUTFITTERS INC | 67,674 | $3.542M | 0.0% | $39.83 | +37.6% | COM | 917047102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 375,164 | $3.531M | 0.0% | $9.51 | — | COM | 72369J102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,108 | $3.528M | 0.0% | $78.57 | -12.4% | SHS - A - | N53745100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,318 | $3.493M | 0.0% | $399.19 | — | UT SER 1 | 78467X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,891 | $3.486M | 0.0% | $165.36 | -12.0% | COM | 12008R107 |
| NWG | NATWEST GROUP PLC | 291,554 | $3.481M | 0.0% | $5.97 | — | SPONS ADR | 639057207 |
| INSM | INSMED INC | 45,533 | $3.474M | 0.0% | $49.26 | +55.3% | COM PAR $.01 | 457669307 |
| PCOR | PROCORE TECHNOLOGIES INC | 52,517 | $3.467M | 0.0% | $66.50 | +13.5% | COM | 74275K108 |
| MEDP | MEDPACE HLDGS INC | 11,363 | $3.463M | 0.0% | $321.03 | +4.8% | COM | 58506Q109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 142,393 | $3.448M | 0.0% | $20.56 | — | COM SHS BEN INT | 69346N107 |
| TRMB | TRIMBLE INC | 52,344 | $3.437M | 0.0% | $53.09 | +35.4% | COM | 896239100 |
| — | INTERPUBLIC GROUP COS INC | 126,389 | $3.433M | 0.0% | $27.76 | -4.5% | COM | 460690100 |
| ENB | ENBRIDGE INC | 77,341 | $3.427M | 0.0% | $29.59 | +39.9% | COM | 29250N105 |
| VST | VISTRA CORP | 29,134 | $3.425M | 0.0% | $83.29 | +78.4% | COM | 92840M102 |
| VRSN | VERISIGN INC | 13,473 | $3.416M | 0.0% | $208.53 | +8.0% | COM | 92343E102 |
| CVSB | MORGAN STANLEY ETF TRUST | 67,184 | $3.4M | 0.0% | $50.65 | — | CALVERT ULT SHR | 61774R601 |
| WU | WESTERN UN CO | 320,922 | $3.395M | 0.0% | $11.32 | — | COM | 959802109 |
| ATO | ATMOS ENERGY CORP | 21,946 | $3.391M | 0.0% | $106.89 | +33.8% | COM | 049560105 |
| ONTO | ONTO INNOVATION INC | 27,791 | $3.372M | 0.0% | $159.68 | +5.4% | COM | 683344105 |
| FIX | COMFORT SYS USA INC | 10,428 | $3.361M | 0.0% | $217.53 | +84.8% | COM | 199908104 |
| GL | GLOBE LIFE INC | 25,371 | $3.34M | 0.0% | $116.83 | +4.1% | COM | 37959E102 |
| HAL | HALLIBURTON CO | 131,309 | $3.332M | 0.0% | $35.86 | -28.6% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 16,014 | $3.327M | 0.0% | $146.70 | +28.6% | COM | 237194105 |
| SSD | SIMPSON MFG INC | 21,162 | $3.324M | 0.0% | $179.54 | -9.2% | COM | 829073105 |
| VTR | VENTAS INC | 48,297 | $3.319M | 0.0% | $43.28 | +43.5% | COM | 92276F100 |
| JNK | SPDR SER TR | 34,787 | $3.315M | 0.0% | $94.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| MIDD | MIDDLEBY CORP | 21,784 | $3.311M | 0.0% | $136.67 | +14.8% | COM | 596278101 |
| POOL | POOL CORP | 10,368 | $3.302M | 0.0% | $346.17 | -3.5% | COM | 73278L105 |
| ALKS | ALKERMES PLC | 99,549 | $3.287M | 0.0% | $28.21 | +15.6% | SHS | G01767105 |
| NVR | NVR INC | 454 | $3.287M | 0.0% | $6522.41 | +16.6% | COM | 62944T105 |
| VEEV | VEEVA SYS INC | 14,159 | $3.28M | 0.0% | $196.91 | +16.0% | CL A COM | 922475108 |
| DFEV | DIMENSIONAL ETF TRUST | 121,594 | $3.279M | 0.0% | $25.45 | — | EMERGING MKTS VA | 25434V740 |
| ATI | ATI INC | 62,877 | $3.276M | 0.0% | $43.87 | +29.4% | COM | 01741R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,412 | $3.268M | 0.0% | $78.92 | -31.3% | COM | 595017104 |
| NMFC | NEW MTN FIN CORP | 296,226 | $3.267M | 0.0% | $10.10 | 0.0% | COM | 647551100 |
| KEY | KEYCORP | 203,523 | $3.257M | 0.0% | $11.07 | +46.8% | COM | 493267108 |
| COLB | COLUMBIA BKG SYS INC | 130,385 | $3.255M | 0.0% | $20.89 | +21.2% | COM | 197236102 |
| ETR | ENTERGY CORP NEW | 38,077 | $3.255M | 0.0% | $60.71 | +32.5% | COM | 29364G103 |
| VPU | VANGUARD WORLD FD | 19,045 | $3.253M | 0.0% | $137.56 | — | UTILITIES ETF | 92204A876 |
| — | TEMPLETON EMERGING MKTS INCO | 597,005 | $3.251M | 0.0% | $5.25 | — | COM | 880192109 |
| DTE | DTE ENERGY CO | 23,496 | $3.247M | 0.0% | $100.12 | +23.5% | COM | 233331107 |
| GMED | GLOBUS MED INC | 44,292 | $3.242M | 0.0% | $54.66 | +51.2% | CL A | 379577208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,683 | $3.23M | 0.0% | $213.00 | -3.6% | CL A | 78410G104 |
| FHB | FIRST HAWAIIAN INC | 131,845 | $3.222M | 0.0% | $19.69 | +26.2% | COM | 32051X108 |
| AVY | AVERY DENNISON CORP | 18,051 | $3.213M | 0.0% | $190.29 | -5.2% | COM | 053611109 |
| USXF | ISHARES TR | 68,819 | $3.212M | 0.0% | $46.86 | — | ESG MSCI USA ETF | 46436E767 |
| PPG | PPG INDS INC | 29,331 | $3.208M | 0.0% | $125.25 | -10.1% | COM | 693506107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 214,759 | $3.193M | 0.0% | $14.18 | — | SPONSORED ADS | 874060205 |
| TTEK | TETRA TECH INC NEW | 108,671 | $3.179M | 0.0% | $42.04 | -20.2% | COM | 88162G103 |
| SIGI | SELECTIVE INS GROUP INC | 34,603 | $3.168M | 0.0% | $95.83 | -10.5% | COM | 816300107 |
| AXS | AXIS CAP HLDGS LTD | 31,416 | $3.161M | 0.0% | $54.93 | +66.6% | SHS | G0692U109 |
| NET | CLOUDFLARE INC | 28,032 | $3.159M | 0.0% | $75.86 | +74.7% | CL A COM | 18915M107 |
| FTEC | FIDELITY COVINGTON TRUST | 18,702 | $3.145M | 0.0% | $156.14 | — | MSCI INFO TECH I | 316092808 |
| HBAN | HUNTINGTON BANCSHARES INC | 208,799 | $3.14M | 0.0% | $11.75 | +32.2% | COM | 446150104 |
| ACIW | ACI WORLDWIDE INC | 57,243 | $3.132M | 0.0% | $30.59 | +73.5% | COM | 004498101 |
| PJUL | INNOVATOR ETFS TRUST | 77,876 | $3.13M | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| IRM | IRON MTN INC DEL | 36,172 | $3.121M | 0.0% | $60.42 | +54.2% | COM | 46284V101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 303,258 | $3.117M | 0.0% | $10.16 | — | COM | 09254G108 |
| VNO | VORNADO RLTY TR | 83,716 | $3.097M | 0.0% | $28.39 | — | SH BEN INT | 929042109 |
| DAL | DELTA AIR LINES INC DEL | 74,970 | $3.096M | 0.0% | $41.44 | +41.5% | COM NEW | 247361702 |
| CUBE | CUBESMART | 72,398 | $3.092M | 0.0% | $45.56 | — | COM | 229663109 |
| LITE | LUMENTUM HLDGS INC | 49,445 | $3.082M | 0.0% | $47.57 | +61.8% | COM | 55024U109 |
| TXNM | TXNM ENERGY INC | 57,201 | $3.058M | 0.0% | $47.95 | +4.7% | COM | 69349H107 |
| WEC | WEC ENERGY GROUP INC | 27,954 | $3.045M | 0.0% | $78.32 | +26.7% | COM | 92939U106 |
| MTZ | MASTEC INC | 25,994 | $3.034M | 0.0% | $76.02 | +77.5% | COM | 576323109 |
| XYZ | BLOCK INC | 55,750 | $3.032M | 0.0% | $58.79 | +27.0% | CL A | 852234103 |
| EHC | ENCOMPASS HEALTH CORP | 29,899 | $3.028M | 0.0% | $82.37 | +17.8% | COM | 29261A100 |
| FIS | FIDELITY NATL INFORMATION SV | 40,546 | $3.028M | 0.0% | $55.61 | +32.4% | COM | 31620M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,569 | $3.023M | 0.0% | $71.74 | +19.6% | COMMON STOCK | 36266G107 |
| OGS | ONE GAS INC | 39,822 | $3.01M | 0.0% | $68.87 | +4.7% | COM | 68235P108 |
| OMC | OMNICOM GROUP INC | 36,238 | $3.006M | 0.0% | $74.44 | +8.3% | COM | 681919106 |
| AMLP | ALPS ETF TR | 57,868 | $3.006M | 0.0% | $46.44 | — | ALERIAN MLP | 00162Q452 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,329 | $3.006M | 0.0% | $87.70 | +13.0% | COM NEW | 12541W209 |
| IP | INTERNATIONAL PAPER CO | 56,246 | $3.001M | 0.0% | $33.19 | +58.9% | COM | 460146103 |
| TCBI | TEXAS CAP BANCSHARES INC | 39,916 | $2.982M | 0.0% | $59.79 | +30.0% | COM | 88224Q107 |
| TFSL | TFS FINL CORP | 240,294 | $2.978M | 0.0% | $11.36 | +4.3% | COM | 87240R107 |
| NYT | NEW YORK TIMES CO | 60,001 | $2.976M | 0.0% | $44.13 | +12.4% | CL A | 650111107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 179,111 | $2.973M | 0.0% | $11.78 | +30.6% | COM STK | 05684B107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,078 | $2.971M | 0.0% | $404.38 | -11.5% | CL A | 16119P108 |
| CAH | CARDINAL HEALTH INC | 21,529 | $2.965M | 0.0% | $97.17 | +29.6% | COM | 14149Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,789 | $2.963M | 0.0% | $80.20 | +15.7% | ORD SHS | G7997R103 |
| — | FEDERATED HERMES PREM MUNI I | 270,231 | $2.958M | 0.0% | $10.97 | — | COM | 31423P108 |
| F | FORD MTR CO | 294,247 | $2.95M | 0.0% | $9.49 | -2.6% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 47,462 | $2.947M | 0.0% | $52.59 | +8.7% | COM | 30040W108 |
| BRO | BROWN & BROWN INC | 23,698 | $2.947M | 0.0% | $77.24 | +43.9% | COM | 115236101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 217,128 | $2.942M | 0.0% | $13.51 | — | COM | 76883Y107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 91,662 | $2.939M | 0.0% | $35.72 | — | SPN ADR RESTRD | 824596100 |
| DPZ | DOMINOS PIZZA INC | 6,386 | $2.934M | 0.0% | $435.71 | +2.3% | COM | 25754A201 |
| LNTH | LANTHEUS HLDGS INC | 30,035 | $2.931M | 0.0% | $73.93 | +26.5% | COM | 516544103 |
| OSK | OSHKOSH CORP | 31,139 | $2.93M | 0.0% | $102.27 | -3.9% | COM | 688239201 |
| DY | DYCOM INDS INC | 19,217 | $2.929M | 0.0% | $117.67 | +46.4% | COM | 267475101 |
| AVUS | AMERICAN CENTY ETF TR | 31,690 | $2.928M | 0.0% | $84.49 | — | US EQT ETF | 025072885 |
| SUSA | ISHARES TR | 25,408 | $2.918M | 0.0% | $103.34 | — | MSCI USA ESG SLC | 464288802 |
| FBP | FIRST BANCORP P R | 151,675 | $2.908M | 0.0% | $15.28 | +24.3% | COM NEW | 318672706 |
| HEI/A | HEICO CORP NEW | 13,696 | $2.889M | 0.0% | $147.95 | +30.8% | CL A | 422806208 |
| AN | AUTONATION INC | 18,089 | $2.887M | 0.0% | $156.44 | +14.0% | COM | 05329W102 |
| LDOS | LEIDOS HOLDINGS INC | 21,353 | $2.882M | 0.0% | $101.98 | +35.6% | COM | 525327102 |
| RRX | REGAL REXNORD CORPORATION | 25,253 | $2.878M | 0.0% | $150.21 | -7.5% | COM | 758750103 |
| IJK | ISHARES TR | 34,506 | $2.874M | 0.0% | $79.80 | — | S&P MC 400GR ETF | 464287606 |
| ITRI | ITRON INC | 27,306 | $2.861M | 0.0% | $78.06 | +34.2% | COM | 465741106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,765 | $2.853M | 0.0% | $156.90 | +27.3% | COM | 874054109 |
| AVB | AVALONBAY CMNTYS INC | 13,253 | $2.85M | 0.0% | $162.61 | +28.9% | COM | 053484101 |
| — | EATON VANCE MUN BD FD | 276,533 | $2.832M | 0.0% | $10.15 | — | COM | 27827X101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 72,123 | $2.82M | 0.0% | $35.20 | +8.6% | CL A | 04316A108 |
| SLYG | SPDR SER TR | 33,959 | $2.819M | 0.0% | $83.80 | — | S&P 600 SMCP GRW | 78464A201 |
| CNQ | CANADIAN NAT RES LTD | 90,971 | $2.801M | 0.0% | $33.40 | -11.5% | COM | 136385101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 94,149 | $2.795M | 0.0% | $19.66 | +54.4% | COM NEW | 50077B207 |
| NEAR | ISHARES U S ETF TR | 54,863 | $2.791M | 0.0% | $50.33 | — | SHORT DURATION B | 46431W507 |
| NICE | NICE LTD | 18,075 | $2.787M | 0.0% | $179.06 | — | SPONSORED ADR | 653656108 |
| FSV | FIRSTSERVICE CORP NEW | 16,769 | $2.783M | 0.0% | $158.89 | +9.6% | COM | 33767E202 |
| QTWO | Q2 HLDGS INC | 34,762 | $2.781M | 0.0% | $48.42 | +82.2% | COM | 74736L109 |
| CSW | CSW INDUSTRIALS INC | 9,530 | $2.778M | 0.0% | $263.99 | +22.4% | COM | 126402106 |
| SPSC | SPS COMM INC | 20,852 | $2.768M | 0.0% | $178.58 | -12.0% | COM | 78463M107 |
| MUSA | MURPHY USA INC | 5,878 | $2.763M | 0.0% | $366.36 | +29.0% | COM | 626755102 |
| CINF | CINCINNATI FINL CORP | 18,699 | $2.762M | 0.0% | $98.06 | +40.4% | COM | 172062101 |
| IR | INGERSOLL RAND INC | 34,374 | $2.753M | 0.0% | $73.22 | +18.9% | COM | 45687V106 |
| SCHF | SCHWAB STRATEGIC TR | 138,534 | $2.74M | 0.0% | $25.44 | — | INTL EQTY ETF | 808524805 |
| KVUE | KENVUE INC | 114,264 | $2.739M | 0.0% | $19.12 | +11.8% | COM | 49177J102 |
| — | BARRICK GOLD CORP | 140,826 | $2.738M | 0.0% | $16.23 | — | COM | 067901108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,087 | $2.733M | 0.0% | $233.97 | +37.8% | SHS | G96629103 |
| HPQ | HP INC | 98,350 | $2.731M | 0.0% | $26.23 | +15.7% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,184 | $2.724M | 0.0% | $138.89 | +18.9% | COM | 49338L103 |
| CNP | CENTERPOINT ENERGY INC | 75,009 | $2.715M | 0.0% | $26.97 | +21.7% | COM | 15189T107 |
| XPO | XPO INC | 25,063 | $2.697M | 0.0% | $97.77 | +30.0% | COM | 983793100 |
| COHR | COHERENT CORP | 41,328 | $2.684M | 0.0% | $43.74 | +89.4% | COM | 19247G107 |
| RGLD | ROYAL GOLD INC | 16,404 | $2.682M | 0.0% | $126.98 | +15.5% | COM | 780287108 |
| — | MFS CHARTER INCOME TR | 425,984 | $2.68M | 0.0% | $6.44 | — | SH BEN INT | 552727109 |
| OPCH | OPTION CARE HEALTH INC | 76,590 | $2.677M | 0.0% | $31.66 | -0.8% | COM NEW | 68404L201 |
| — | CYBERARK SOFTWARE LTD | 7,884 | $2.665M | 0.0% | $255.12 | — | SHS | M2682V108 |
| — | SYNOVUS FINL CORP | 56,790 | $2.662M | 0.0% | $39.81 | — | COM NEW | 87161C501 |
| HRI | HERC HLDGS INC | 19,790 | $2.657M | 0.0% | $137.56 | +21.1% | COM | 42704L104 |
| LH | LABCORP HOLDINGS INC | 11,407 | $2.656M | 0.0% | $212.08 | +13.3% | COM SHS | 504922105 |
| SLYV | SPDR SER TR | 33,763 | $2.647M | 0.0% | $83.01 | — | S&P 600 SMCP VAL | 78464A300 |
| PPL | PPL CORP | 72,804 | $2.632M | 0.0% | $28.19 | +16.8% | COM | 69351T106 |
| NOVT | NOVANTA INC | 20,540 | $2.627M | 0.0% | $159.92 | -10.1% | COM | 67000B104 |
| SCHY | SCHWAB STRATEGIC TR | 103,110 | $2.617M | 0.0% | $24.59 | — | INTERNL DIVID | 808524672 |
| BYD | BOYD GAMING CORP | 39,730 | $2.616M | 0.0% | $60.69 | +19.8% | COM | 103304101 |
| BBY | BEST BUY INC | 35,471 | $2.615M | 0.0% | $68.24 | +14.8% | COM | 086516101 |
| AVTR | AVANTOR INC | 160,936 | $2.611M | 0.0% | $23.21 | -18.4% | COM | 05352A100 |
| LII | LENNOX INTL INC | 4,636 | $2.602M | 0.0% | $424.52 | +41.3% | COM | 526107107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 88,940 | $2.601M | 0.0% | $20.04 | +33.6% | COM | 41068X100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,465 | $2.599M | 0.0% | $191.10 | — | NASDAQ 100 ETF | 46138G649 |
| CRTO | CRITEO S A | 73,219 | $2.593M | 0.0% | $35.25 | — | SPONS ADS | 226718104 |
| SWX | SOUTHWEST GAS HLDGS INC | 36,041 | $2.588M | 0.0% | $65.09 | +13.7% | COM | 844895102 |
| MORN | MORNINGSTAR INC | 8,602 | $2.58M | 0.0% | $273.69 | +15.1% | COM | 617700109 |
| RDNT | RADNET INC | 51,762 | $2.576M | 0.0% | $56.00 | +5.6% | COM | 750491102 |
| ATR | APTARGROUP INC | 17,357 | $2.575M | 0.0% | $124.66 | +19.0% | COM | 038336103 |
| VLY | VALLEY NATL BANCORP | 288,611 | $2.569M | 0.0% | $8.88 | +6.6% | COM | 919794107 |
| KMX | CARMAX INC | 32,925 | $2.566M | 0.0% | $68.32 | +17.3% | COM | 143130102 |
| ARES | ARES MANAGEMENT CORPORATION | 17,484 | $2.563M | 0.0% | $138.33 | +21.7% | CL A COM STK | 03990B101 |
| FLR | FLUOR CORP NEW | 71,244 | $2.554M | 0.0% | $38.10 | +13.3% | COM | 343412102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,326 | $2.553M | 0.0% | $98.32 | -6.4% | COM | 015271109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,173 | $2.549M | 0.0% | $140.17 | +24.3% | COM | 008252108 |
| KHC | KRAFT HEINZ CO | 83,824 | $2.549M | 0.0% | $30.85 | -8.1% | COM | 500754106 |
| ACWX | ISHARES TR | 45,964 | $2.549M | 0.0% | $51.29 | — | MSCI ACWI EX US | 464288240 |
| HUBB | HUBBELL INC | 7,682 | $2.543M | 0.0% | $302.12 | +26.6% | COM | 443510607 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 29,474 | $2.534M | 0.0% | $72.50 | +13.1% | COM | 74112D101 |
| TREX | TREX CO INC | 43,597 | $2.533M | 0.0% | $77.41 | -16.1% | COM | 89531P105 |
| BDC | BELDEN INC | 25,255 | $2.532M | 0.0% | $80.67 | +37.2% | COM | 077454106 |
| NTRS | NORTHERN TR CORP | 25,434 | $2.516M | 0.0% | $82.04 | +26.1% | COM | 665859104 |
| DUSB | DIMENSIONAL ETF TRUST | 49,536 | $2.513M | 0.0% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| PNR | PENTAIR PLC | 28,637 | $2.506M | 0.0% | $79.86 | +18.3% | SHS | G7S00T104 |
| IRT | INDEPENDENCE RLTY TR INC | 117,292 | $2.49M | 0.0% | $19.93 | — | COM | 45378A106 |
| AVT | AVNET INC | 51,726 | $2.488M | 0.0% | $45.08 | +9.5% | COM | 053807103 |
| WY | WEYERHAEUSER CO MTN BE | 84,926 | $2.487M | 0.0% | $29.10 | -0.9% | COM NEW | 962166104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 38,150 | $2.486M | 0.0% | $63.72 | — | SHS REP COM UT | 389637109 |
| IX | ORIX CORP | 118,780 | $2.485M | 0.0% | $39.64 | — | SPONSORED ADR | 686330101 |
| TLH | ISHARES TR | 23,913 | $2.482M | 0.0% | $107.30 | — | 10-20 YR TRS ETF | 464288653 |
| CSL | CARLISLE COS INC | 7,264 | $2.474M | 0.0% | $295.43 | +19.7% | COM | 142339100 |
| TTD | THE TRADE DESK INC | 45,115 | $2.469M | 0.0% | $88.33 | +2.4% | COM CL A | 88339J105 |
| STEP | STEPSTONE GROUP INC | 47,195 | $2.465M | 0.0% | $40.06 | +46.9% | COM CL A | 85914M107 |
| AAL | AMERICAN AIRLS GROUP INC | 233,519 | $2.464M | 0.0% | $14.70 | +2.4% | COM | 02376R102 |
| PATH | UIPATH INC | 238,961 | $2.461M | 0.0% | $16.56 | -22.3% | CL A | 90364P105 |
| HR | HEALTHCARE RLTY TR | 144,925 | $2.449M | 0.0% | $17.20 | — | CL A COM | 42226K105 |
| AR | ANTERO RESOURCES CORP | 60,567 | $2.449M | 0.0% | $29.42 | +30.4% | COM | 03674X106 |
| CPA | COPA HOLDINGS SA | 26,471 | $2.448M | 0.0% | $86.52 | +1.8% | CL A | P31076105 |
| ADT | ADT INC DEL | 300,242 | $2.445M | 0.0% | $6.34 | +16.0% | COM | 00090Q103 |
| CBZ | CBIZ INC | 32,202 | $2.443M | 0.0% | $70.40 | +14.3% | COM | 124805102 |
| ADC | AGREE RLTY CORP | 31,602 | $2.439M | 0.0% | $65.28 | — | COM | 008492100 |
| CHDN | CHURCHILL DOWNS INC | 21,948 | $2.438M | 0.0% | $119.99 | -0.8% | COM | 171484108 |
| — | PUTNAM MANAGED MUN INCOME TR | 385,076 | $2.433M | 0.0% | $6.20 | — | COM | 746823103 |
| CFR | CULLEN FROST BANKERS INC | 19,380 | $2.429M | 0.0% | $96.90 | +34.8% | COM | 229899109 |
| SPXE | PROSHARES TR | 40,116 | $2.411M | 0.0% | $63.27 | — | SP500 EX ENRGY | 74347B581 |
| BNL | BROADSTONE NET LEASE INC | 141,462 | $2.41M | 0.0% | $16.94 | — | COM | 11135E203 |
| WWD | WOODWARD INC | 13,205 | $2.41M | 0.0% | $137.05 | +34.2% | COM | 980745103 |
| AER | AERCAP HOLDINGS NV | 23,421 | $2.395M | 0.0% | $65.77 | +49.4% | SHS | N00985106 |
| RWR | SPDR SER TR | 24,123 | $2.391M | 0.0% | $95.21 | — | DJ REIT ETF | 78464A607 |
| EAT | BRINKER INTL INC | 15,991 | $2.387M | 0.0% | $41.59 | +269.8% | COM | 109641100 |
| EVR | EVERCORE INC | 11,938 | $2.384M | 0.0% | $158.61 | +55.3% | CLASS A | 29977A105 |
| CASH | PATHWARD FINANCIAL INC | 32,679 | $2.384M | 0.0% | $51.10 | +48.9% | COM | 59100U108 |
| CHE | CHEMED CORP NEW | 3,860 | $2.375M | 0.0% | $557.08 | +1.6% | COM | 16359R103 |
| — | BNY MELLON MUN INCOME INC | 323,079 | $2.373M | 0.0% | $6.53 | — | COM | 05589T104 |
| GEN | GEN DIGITAL INC | 89,290 | $2.37M | 0.0% | $20.99 | +28.6% | COM | 668771108 |
| DINO | HF SINCLAIR CORP | 71,989 | $2.368M | 0.0% | $48.39 | -30.8% | COM | 403949100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,501 | $2.366M | 0.0% | $162.23 | +50.7% | COM | 03820C105 |
| VYX | NCR VOYIX CORPORATION | 241,770 | $2.357M | 0.0% | $13.60 | -13.7% | COM | 62886E108 |
| HQY | HEALTHEQUITY INC | 26,662 | $2.356M | 0.0% | $85.96 | +19.3% | COM | 42226A107 |
| EXR | EXTRA SPACE STORAGE INC | 15,823 | $2.351M | 0.0% | $124.15 | +17.0% | COM | 30225T102 |
| FHN | FIRST HORIZON CORPORATION | 120,753 | $2.35M | 0.0% | $11.86 | +68.9% | COM | 320517105 |
| ESGU | ISHARES TR | 19,268 | $2.349M | 0.0% | $114.07 | — | ESG AWR MSCI USA | 46435G425 |
| DECK | DECKERS OUTDOOR CORP | 20,991 | $2.349M | 0.0% | $144.09 | +12.1% | COM | 243537107 |
| SLGN | SILGAN HLDGS INC | 45,932 | $2.348M | 0.0% | $46.75 | +12.1% | COM | 827048109 |
| ORI | OLD REP INTL CORP | 59,792 | $2.345M | 0.0% | $24.38 | +38.2% | COM | 680223104 |
| — | BLUEPRINT MEDICINES CORP | 26,445 | $2.341M | 0.0% | $95.46 | — | COM | 09627Y109 |
| DTM | DT MIDSTREAM INC | 24,052 | $2.331M | 0.0% | $62.23 | +56.1% | COMMON STOCK | 23345M107 |
| WSFS | WSFS FINL CORP | 44,757 | $2.322M | 0.0% | $45.48 | +18.4% | COM | 929328102 |
| NOMD | NOMAD FOODS LTD | 117,750 | $2.314M | 0.0% | $18.39 | -0.7% | USD ORD SHS | G6564A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 148,656 | $2.301M | 0.0% | $15.50 | +25.2% | COM | 42824C109 |
| MSM | MSC INDL DIRECT INC | 29,531 | $2.294M | 0.0% | $90.35 | -11.4% | CL A | 553530106 |
| PSO | PEARSON PLC | 142,888 | $2.29M | 0.0% | $12.82 | — | SPONSORED ADR | 705015105 |
| SPYD | SPDR SER TR | 51,710 | $2.289M | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| SW | SMURFIT WESTROCK PLC | 50,672 | $2.284M | 0.0% | $48.35 | +2.5% | SHS | G8267P108 |
| BTU | PEABODY ENERGY CORP | 168,426 | $2.282M | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| YUMC | YUM CHINA HLDGS INC | 43,796 | $2.28M | 0.0% | $45.17 | +6.2% | COM | 98850P109 |
| EWBC | EAST WEST BANCORP INC | 25,324 | $2.275M | 0.0% | $66.10 | +40.4% | COM | 27579R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,566 | $2.273M | 0.0% | $414.88 | +19.2% | COM | 879360105 |
| BBSI | BARRETT BUSINESS SVCS INC | 55,171 | $2.27M | 0.0% | $30.98 | +33.5% | COM | 068463108 |
| MBB | ISHARES TR | 24,143 | $2.264M | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,672 | $2.264M | 0.0% | $26.23 | +88.0% | COM CL A | 45841N107 |
| KRE | SPDR SER TR | 39,807 | $2.263M | 0.0% | $59.99 | — | S&P REGL BKG | 78464A698 |
| TWLO | TWILIO INC | 23,094 | $2.262M | 0.0% | $62.42 | +89.9% | CL A | 90138F102 |
| TECH | BIO-TECHNE CORP | 38,372 | $2.25M | 0.0% | $68.45 | -1.5% | COM | 09073M104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 125,928 | $2.247M | 0.0% | $16.71 | +18.7% | COM NEW | 642045108 |
| VMC | VULCAN MATLS CO | 9,620 | $2.245M | 0.0% | $211.24 | +19.4% | COM | 929160109 |
| WHD | CACTUS INC | 48,941 | $2.244M | 0.0% | $51.68 | +7.2% | CL A | 127203107 |
| PCTY | PAYLOCITY HLDG CORP | 11,976 | $2.244M | 0.0% | $189.66 | +5.3% | COM | 70438V106 |
| RPM | RPM INTL INC | 19,321 | $2.235M | 0.0% | $108.73 | +11.8% | COM | 749685103 |
| ACM | AECOM | 24,025 | $2.228M | 0.0% | $85.65 | +17.2% | COM | 00766T100 |
| BEN | FRANKLIN RESOURCES INC | 115,592 | $2.226M | 0.0% | $20.13 | -6.0% | COM | 354613101 |
| BKU | BANKUNITED INC | 64,480 | $2.223M | 0.0% | $28.11 | +29.6% | COM | 06652K103 |
| — | BLACKROCK CAP ALLOCATION TER | 143,719 | $2.218M | 0.0% | $15.05 | — | COM | 09260U109 |
| — | SOUTHSTATE CORPORATION | 23,812 | $2.21M | 0.0% | $90.20 | — | COM | 840441109 |
| DGRO | ISHARES TR | 35,769 | $2.21M | 0.0% | $56.10 | — | CORE DIV GRWTH | 46434V621 |
| SITM | SITIME CORP | 14,392 | $2.2M | 0.0% | $120.79 | +58.8% | COM | 82982T106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 128,901 | $2.194M | 0.0% | $16.65 | — | COM | 338479108 |
| TBBK | BANCORP INC DEL | 41,514 | $2.194M | 0.0% | $44.18 | +25.7% | COM | 05969A105 |
| CORT | CORCEPT THERAPEUTICS INC | 19,165 | $2.188M | 0.0% | $38.07 | +59.9% | COM | 218352102 |
| BF/B | BROWN FORMAN CORP | 64,301 | $2.187M | 0.0% | $53.67 | -38.9% | CL B | 115637209 |
| CNC | CENTENE CORP DEL | 35,945 | $2.181M | 0.0% | $72.73 | -16.9% | COM | 15135B101 |
| SYF | SYNCHRONY FINANCIAL | 41,032 | $2.179M | 0.0% | $33.96 | +79.3% | COM | 87165B103 |
| BOOT | BOOT BARN HLDGS INC | 20,269 | $2.178M | 0.0% | $84.83 | +57.6% | COM | 099406100 |
| GNRC | GENERAC HLDGS INC | 17,167 | $2.174M | 0.0% | $122.79 | +16.8% | COM | 368736104 |
| MC | MOELIS & CO | 37,219 | $2.172M | 0.0% | $48.23 | +39.6% | CL A | 60786M105 |
| RBA | RB GLOBAL INC | 21,633 | $2.17M | 0.0% | $74.40 | +28.2% | COM | 74935Q107 |
| EFX | EQUIFAX INC | 8,895 | $2.167M | 0.0% | $208.84 | +19.5% | COM | 294429105 |
| PTC | PTC INC | 13,966 | $2.164M | 0.0% | $163.32 | +5.3% | COM | 69370C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,083 | $2.164M | 0.0% | $64.61 | -27.6% | COM | 039483102 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,661 | $2.156M | 0.0% | $28.35 | +69.7% | COM | 302081104 |
| MANH | MANHATTAN ASSOCIATES INC | 12,427 | $2.153M | 0.0% | $226.33 | -8.0% | COM | 562750109 |
| GLNG | GOLAR LNG LTD | 56,604 | $2.15M | 0.0% | $21.31 | +79.4% | SHS | G9456A100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 53,494 | $2.148M | 0.0% | $23.28 | +167.0% | ORDINARY SHARES | G25457105 |
| EIX | EDISON INTL | 36,375 | $2.143M | 0.0% | $59.05 | -7.1% | COM | 281020107 |
| HXL | HEXCEL CORP NEW | 39,122 | $2.142M | 0.0% | $70.09 | -10.9% | COM | 428291108 |
| CMS | CMS ENERGY CORP | 28,466 | $2.137M | 0.0% | $54.61 | +24.6% | COM | 125896100 |
| PATK | PATRICK INDS INC | 25,244 | $2.135M | 0.0% | $74.02 | +19.6% | COM | 703343103 |
| IJT | ISHARES TR | 16,833 | $2.135M | 0.0% | $132.52 | — | S&P SML 600 GWT | 464287887 |
| RYAAY | RYANAIR HOLDINGS PLC | 50,363 | $2.134M | 0.0% | $95.66 | — | SPONSORED ADR | 783513203 |
| FSLR | FIRST SOLAR INC | 16,850 | $2.131M | 0.0% | $153.01 | +2.1% | COM | 336433107 |
| INFY | INFOSYS LTD | 116,611 | $2.127M | 0.0% | $20.20 | — | SPONSORED ADR | 456788108 |
| GSHD | GOOSEHEAD INS INC | 18,012 | $2.126M | 0.0% | $82.65 | +35.7% | COM CL A | 38267D109 |
| SNX | TD SYNNEX CORPORATION | 20,449 | $2.126M | 0.0% | $109.57 | +20.2% | COM | 87162W100 |
| QRVO | QORVO INC | 29,326 | $2.124M | 0.0% | $99.62 | -23.6% | COM | 74736K101 |
| JBHT | HUNT J B TRANS SVCS INC | 14,341 | $2.123M | 0.0% | $180.95 | -9.9% | COM | 445658107 |
| GKOS | GLAUKOS CORP | 21,482 | $2.114M | 0.0% | $95.95 | +39.0% | COM | 377322102 |
| BPOP | POPULAR INC | 22,829 | $2.112M | 0.0% | $71.22 | +33.2% | COM NEW | 733174700 |
| ALLY | ALLY FINL INC | 57,766 | $2.107M | 0.0% | $34.66 | +2.7% | COM | 02005N100 |
| UCTT | ULTRA CLEAN HLDGS INC | 98,370 | $2.106M | 0.0% | $32.54 | -1.9% | COM | 90385V107 |
| PD | PAGERDUTY INC | 115,202 | $2.105M | 0.0% | $19.15 | -4.2% | COM | 69553P100 |
| MTN | VAIL RESORTS INC | 13,133 | $2.104M | 0.0% | $195.88 | -15.2% | COM | 91879Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 183,190 | $2.1M | 0.0% | $7.87 | +83.2% | COM | 83406F102 |
| BIV | VANGUARD BD INDEX FDS | 27,392 | $2.097M | 0.0% | $76.55 | — | INTERMED TERM | 921937819 |
| DELL | DELL TECHNOLOGIES INC | 23,207 | $2.093M | 0.0% | $88.39 | +17.9% | CL C | 24703L202 |
| CBSH | COMMERCE BANCSHARES INC | 33,591 | $2.091M | 0.0% | $45.81 | +30.7% | COM | 200525103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,152 | $2.083M | 0.0% | $156.51 | -15.3% | COM | 82982L103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 54,511 | $2.08M | 0.0% | $33.19 | — | EMQQ THE EMERGIN | 301505889 |
| AGNC | AGNC INVT CORP | 214,434 | $2.077M | 0.0% | $9.75 | — | COM | 00123Q104 |
| WBD | WARNER BROS DISCOVERY INC | 193,460 | $2.073M | 0.0% | $10.20 | +2.5% | COM SER A | 934423104 |
| — | BERRY GLOBAL GROUP INC | 29,698 | $2.073M | 0.0% | $62.16 | — | COM | 08579W103 |
| AVAV | AEROVIRONMENT INC | 17,302 | $2.063M | 0.0% | $140.76 | +9.1% | COM | 008073108 |
| BALL | BALL CORP | 39,447 | $2.054M | 0.0% | $51.06 | +1.3% | COM | 058498106 |
| TW | TRADEWEB MKTS INC | 13,818 | $2.051M | 0.0% | $106.36 | +25.0% | CL A | 892672106 |
| — | ELLSWORTH GROWTH & INCOME FD | 216,219 | $2.049M | 0.0% | $8.91 | — | COM | 289074106 |
| CASY | CASEYS GEN STORES INC | 4,738 | $2.047M | 0.0% | $281.96 | +44.7% | COM | 147528103 |
| VICI | VICI PPTYS INC | 62,632 | $2.045M | 0.0% | $26.69 | +9.3% | COM | 925652109 |
| TXRH | TEXAS ROADHOUSE INC | 12,242 | $2.04M | 0.0% | $130.45 | +33.7% | COM | 882681109 |
| IEUR | ISHARES TR | 33,690 | $2.026M | 0.0% | $56.72 | — | CORE MSCI EURO | 46434V738 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,151 | $2.023M | 0.0% | $91.63 | +32.8% | COM | 55405Y100 |
| KIM | KIMCO RLTY CORP | 95,107 | $2.021M | 0.0% | $17.21 | +21.4% | COM | 49446R109 |
| CAKE | CHEESECAKE FACTORY INC | 41,477 | $2.019M | 0.0% | $34.80 | +44.4% | COM | 163072101 |
| TOST | TOAST INC | 60,741 | $2.015M | 0.0% | $22.69 | +65.0% | CL A | 888787108 |
| CROX | CROCS INC | 18,931 | $2.01M | 0.0% | $112.67 | -8.0% | COM | 227046109 |
| LYG | LLOYDS BANKING GROUP PLC | 525,641 | $2.008M | 0.0% | $2.58 | — | SPONSORED ADR | 539439109 |
| ESS | ESSEX PPTY TR INC | 6,540 | $2.008M | 0.0% | $214.28 | +31.4% | COM | 297178105 |
| HUBS | HUBSPOT INC | 3,510 | $2.005M | 0.0% | $510.35 | +37.4% | COM | 443573100 |
| AEM | AGNICO EAGLE MINES LTD | 18,486 | $2.004M | 0.0% | $53.91 | +75.4% | COM | 008474108 |
| FLEX | FLEX LTD | 60,515 | $2.002M | 0.0% | $24.39 | +60.6% | ORD | Y2573F102 |
| SNA | SNAP ON INC | 5,935 | $2M | 0.0% | $263.39 | +25.9% | COM | 833034101 |
| RIO | RIO TINTO PLC | 33,251 | $2M | 0.0% | $73.88 | — | SPONSORED ADR | 767204100 |
| ORA | ORMAT TECHNOLOGIES INC | 28,116 | $1.99M | 0.0% | $67.43 | -0.1% | COM | 686688102 |
| CGNX | COGNEX CORP | 66,675 | $1.989M | 0.0% | $38.33 | -8.9% | COM | 192422103 |
| XOP | SPDR SER TR | 15,062 | $1.984M | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| — | WESTERN ASSET INTER MUNI FD | 250,596 | $1.981M | 0.0% | $7.80 | — | COM | 958435109 |
| AYI | ACUITY INC | 7,514 | $1.978M | 0.0% | $194.96 | +54.7% | COM | 00508Y102 |
| ABR | ARBOR REALTY TRUST INC | 168,058 | $1.977M | 0.0% | $14.70 | — | COM | 038923108 |
| CPAY | CORPAY INC | 5,693 | $1.975M | 0.0% | $288.82 | +25.1% | COM SHS | 219948106 |
| MAS | MASCO CORP | 28,248 | $1.965M | 0.0% | $58.93 | +24.9% | COM | 574599106 |
| HSIC | HENRY SCHEIN INC | 28,674 | $1.964M | 0.0% | $70.98 | +4.0% | COM | 806407102 |
| UAL | UNITED AIRLS HLDGS INC | 28,395 | $1.962M | 0.0% | $56.78 | +66.3% | COM | 910047109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 44,454 | $1.962M | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,575 | $1.954M | 0.0% | $169.76 | +24.8% | ORD | M22465104 |
| BUR | BURFORD CAP LTD | 147,370 | $1.947M | 0.0% | $13.16 | +6.2% | ORD SHS | G17977110 |
| UTZ | UTZ BRANDS INC | 137,845 | $1.941M | 0.0% | $13.21 | +4.1% | COM CL A | 918090101 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,775 | $1.937M | 0.0% | $16.33 | +16.7% | COM | 42250P103 |
| DMXF | ISHARES TR | 28,775 | $1.934M | 0.0% | $66.00 | — | ESG EAFE ETF | 46436E759 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,796 | $1.933M | 0.0% | $92.02 | +48.4% | COM | 538034109 |
| PSTG | PURE STORAGE INC | 43,620 | $1.931M | 0.0% | $51.22 | +17.8% | CL A | 74624M102 |
| STLD | STEEL DYNAMICS INC | 15,414 | $1.929M | 0.0% | $112.54 | +11.0% | COM | 858119100 |
| ILMN | ILLUMINA INC | 24,226 | $1.923M | 0.0% | $121.60 | -11.0% | COM | 452327109 |
| BOX | BOX INC | 62,249 | $1.921M | 0.0% | $27.71 | +16.9% | CL A | 10316T104 |
| BXP | BXP INC | 28,369 | $1.918M | 0.0% | $55.38 | +20.7% | COM | 101121101 |
| FORM | FORMFACTOR INC | 67,681 | $1.915M | 0.0% | $40.50 | -9.2% | COM | 346375108 |
| BCPC | BALCHEM CORP | 11,536 | $1.915M | 0.0% | $141.86 | +14.9% | COM | 057665200 |
| PGR | PROGRESSIVE CORP | 242,800 | $1.915M | 0.0% | $204.54 | +19.9% | Put | 743315103 |
| MOH | MOLINA HEALTHCARE INC | 5,809 | $1.911M | 0.0% | $361.57 | -16.5% | COM | 60855R100 |
| LNT | ALLIANT ENERGY CORP | 29,897 | $1.909M | 0.0% | $46.80 | +27.3% | COM | 018802108 |
| SCHM | SCHWAB STRATEGIC TR | 72,578 | $1.902M | 0.0% | $35.05 | — | US MID-CAP ETF | 808524508 |
| HOLX | HOLOGIC INC | 30,700 | $1.897M | 0.0% | $70.80 | -6.4% | COM | 436440101 |
| USFD | US FOODS HLDG CORP | 28,931 | $1.894M | 0.0% | $49.12 | +39.1% | COM | 912008109 |
| CLX | CLOROX CO DEL | 12,844 | $1.891M | 0.0% | $125.61 | +17.8% | COM | 189054109 |
| VOX | VANGUARD WORLD FD | 12,728 | $1.889M | 0.0% | $120.58 | — | COMM SRVC ETF | 92204A884 |
| OVV | OVINTIV INC | 44,104 | $1.888M | 0.0% | $44.29 | -3.6% | COM | 69047Q102 |
| BHP | BHP GROUP LTD | 38,855 | $1.886M | 0.0% | $64.77 | — | SPONSORED ADS | 088606108 |
| AIZ | ASSURANT INC | 8,972 | $1.882M | 0.0% | $160.31 | +28.5% | COM | 04621X108 |
| OC | OWENS CORNING NEW | 13,053 | $1.866M | 0.0% | $148.17 | +11.6% | COM | 690742101 |
| RVTY | REVVITY INC | 17,600 | $1.863M | 0.0% | $105.92 | +8.6% | COM | 714046109 |
| GPC | GENUINE PARTS CO | 15,593 | $1.858M | 0.0% | $128.99 | -9.4% | COM | 372460105 |
| SMCI | SUPER MICRO COMPUTER INC | 54,191 | $1.856M | 0.0% | $37.72 | +0.6% | COM NEW | 86800U302 |
| VSEC | VSE CORP | 15,407 | $1.849M | 0.0% | $106.41 | +0.5% | COM | 918284100 |
| VMI | VALMONT INDS INC | 6,464 | $1.848M | 0.0% | $220.11 | +48.2% | COM | 920253101 |
| USRT | ISHARES TR | 32,005 | $1.843M | 0.0% | $57.55 | — | CRE U S REIT ETF | 464288521 |
| GDX | VANECK ETF TRUST | 41,091 | $1.835M | 0.0% | $31.36 | — | GOLD MINERS ETF | 92189F106 |
| FHLC | FIDELITY COVINGTON TRUST | 26,539 | $1.83M | 0.0% | $66.91 | — | MSCI HLTH CARE I | 316092600 |
| IVZ | INVESCO LTD | 119,697 | $1.821M | 0.0% | $14.14 | +16.2% | SHS | G491BT108 |
| — | SPRINGWORKS THERAPEUTICS INC | 41,221 | $1.819M | 0.0% | $40.62 | — | COM | 85205L107 |
| LNC | LINCOLN NATL CORP IND | 50,435 | $1.814M | 0.0% | $21.80 | +54.9% | COM | 534187109 |
| NWSA | NEWS CORP NEW | 66,500 | $1.811M | 0.0% | $22.66 | +22.7% | CL A | 65249B109 |
| MOS | MOSAIC CO NEW | 66,993 | $1.809M | 0.0% | $32.83 | -21.7% | COM | 61945C103 |
| COWZ | PACER FDS TR | 33,039 | $1.809M | 0.0% | $54.39 | — | US CASH COWS 100 | 69374H881 |
| RDDT | REDDIT INC | 17,236 | $1.808M | 0.0% | $160.02 | +3.3% | CL A | 75734B100 |
| IBP | INSTALLED BLDG PRODS INC | 10,541 | $1.808M | 0.0% | $190.58 | -6.7% | COM | 45780R101 |
| ARMK | ARAMARK | 52,323 | $1.806M | 0.0% | $31.07 | +17.0% | COM | 03852U106 |
| REG | REGENCY CTRS CORP | 24,411 | $1.802M | 0.0% | $59.94 | +16.9% | COM | 758849103 |
| ALLE | ALLEGION PLC | 13,738 | $1.792M | 0.0% | $108.55 | +18.4% | ORD SHS | G0176J109 |
| PR | PERMIAN RESOURCES CORP | 129,264 | $1.792M | 0.0% | $14.01 | +2.2% | CLASS A COM | 71424F105 |
| CDW | CDW CORP | 11,122 | $1.783M | 0.0% | $203.46 | -11.9% | COM | 12514G108 |
| — | JUNIPER NETWORKS INC | 49,195 | $1.78M | 0.0% | $31.99 | — | COM | 48203R104 |
| PODD | INSULET CORP | 6,746 | $1.772M | 0.0% | $189.78 | +42.6% | COM | 45784P101 |
| RLI | RLI CORP | 22,001 | $1.767M | 0.0% | $69.87 | +4.6% | COM | 749607107 |
| SPYG | SPDR SER TR | 21,954 | $1.764M | 0.0% | $81.10 | — | PRTFLO S&P500 GW | 78464A409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,674 | $1.764M | 0.0% | $75.90 | +6.2% | COM | 459506101 |
| HWC | HANCOCK WHITNEY CORPORATION | 33,453 | $1.764M | 0.0% | $44.14 | +27.4% | COM | 410120109 |
| FR | FIRST INDL RLTY TR INC | 32,563 | $1.758M | 0.0% | $52.75 | — | COM | 32054K103 |
| TGNA | TEGNA INC | 96,382 | $1.757M | 0.0% | $15.65 | +15.6% | COM | 87901J105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,113 | $1.752M | 0.0% | $113.19 | — | COM | 78377T107 |
| LQD | ISHARES TR | 16,113 | $1.751M | 0.0% | $110.49 | — | IBOXX INV CP ETF | 464287242 |
| FLO | FLOWERS FOODS INC | 91,882 | $1.747M | 0.0% | $19.31 | -7.1% | COM | 343498101 |
| PB | PROSPERITY BANCSHARES INC | 24,422 | $1.746M | 0.0% | $66.04 | +11.0% | COM | 743606105 |
| AEIS | ADVANCED ENERGY INDS | 18,306 | $1.745M | 0.0% | $97.59 | +16.8% | COM | 007973100 |
| ALC | ALCON AG | 18,340 | $1.739M | 0.0% | $74.62 | +19.8% | ORD SHS | H01301128 |
| HRB | BLOCK H & R INC | 31,554 | $1.737M | 0.0% | $45.92 | +13.1% | COM | 093671105 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,115 | $1.73M | 0.0% | $39.06 | — | SPON ADR NEW11 | 17133Q502 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,563 | $1.728M | 0.0% | $39.51 | +41.9% | FNF GROUP COM | 31620R303 |
| ESI | ELEMENT SOLUTIONS INC | 76,382 | $1.727M | 0.0% | $22.01 | +14.7% | COM | 28618M106 |
| ACA | ARCOSA INC | 22,357 | $1.726M | 0.0% | $79.17 | +15.6% | COM | 039653100 |
| CNH | CNH INDL N V | 140,448 | $1.725M | 0.0% | $11.66 | +5.6% | SHS | N20944109 |
| TER | TERADYNE INC | 20,831 | $1.721M | 0.0% | $98.37 | +13.3% | COM | 880770102 |
| WAT | WATERS CORP | 4,623 | $1.705M | 0.0% | $291.49 | +32.8% | COM | 941848103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,297 | $1.702M | 0.0% | $34.71 | -15.6% | COM | 46269C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,298 | $1.7M | 0.0% | $176.83 | +45.3% | COM | 02043Q107 |
| HMC | HONDA MOTOR LTD | 62,594 | $1.698M | 0.0% | $32.04 | — | ADR ECH CNV IN 3 | 438128308 |
| PDD | PDD HOLDINGS INC | 14,336 | $1.697M | 0.0% | $136.24 | — | SPONSORED ADS | 722304102 |
| IQV | IQVIA HLDGS INC | 9,618 | $1.696M | 0.0% | $211.30 | -8.2% | COM | 46266C105 |
| DCI | DONALDSON INC | 25,271 | $1.695M | 0.0% | $63.10 | +7.9% | COM | 257651109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 197,116 | $1.693M | 0.0% | $8.02 | — | COM | 723762100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,392 | $1.693M | 0.0% | $57.84 | — | LONG TERM TREAS | 92206C847 |
| IXUS | ISHARES TR | 24,249 | $1.693M | 0.0% | $66.36 | — | CORE MSCI TOTAL | 46432F834 |
| BMI | BADGER METER INC | 8,842 | $1.682M | 0.0% | $164.63 | +25.9% | COM | 056525108 |
| EXPE | EXPEDIA GROUP INC | 9,993 | $1.68M | 0.0% | $124.58 | +45.1% | COM NEW | 30212P303 |
| CAG | CONAGRA BRANDS INC | 62,795 | $1.675M | 0.0% | $25.23 | -3.3% | COM | 205887102 |
| POWI | POWER INTEGRATIONS INC | 33,124 | $1.673M | 0.0% | $66.42 | -11.4% | COM | 739276103 |
| GBX | GREENBRIER COS INC | 32,559 | $1.67M | 0.0% | $41.16 | +40.9% | COM | 393657101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 28,671 | $1.67M | 0.0% | $77.89 | -12.3% | COM | 74276L105 |
| RNR | RENAISSANCERE HLDGS LTD | 6,955 | $1.669M | 0.0% | $221.47 | +9.3% | COM | G7496G103 |
| DUOL | DUOLINGO INC | 5,362 | $1.665M | 0.0% | $198.83 | +72.0% | CL A COM | 26603R106 |
| KBDC | KAYNE ANDERSON BDC INC | 102,446 | $1.662M | 0.0% | $14.60 | +2.9% | COM SHS | 48662X105 |
| FMS | FRESENIUS MEDICAL CARE AG | 66,608 | $1.658M | 0.0% | $21.47 | — | SPONSORED ADR | 358029106 |
| GII | SPDR INDEX SHS FDS | 26,721 | $1.656M | 0.0% | $59.19 | — | S&P GBLINF ETF | 78463X855 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,205 | $1.655M | 0.0% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| BF/A | BROWN FORMAN CORP | 49,436 | $1.655M | 0.0% | $55.27 | -41.0% | CL A | 115637100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,112 | $1.654M | 0.0% | $192.75 | +8.8% | CL A | 942749102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 68,012 | $1.653M | 0.0% | $35.99 | -23.0% | SHS | G8060N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 421,133 | $1.651M | 0.0% | $1.57 | +216.8% | COM | 550241103 |
| AVNT | AVIENT CORPORATION | 44,297 | $1.648M | 0.0% | $37.88 | +6.0% | COM | 05368V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,213 | $1.647M | 0.0% | $48.16 | +38.0% | COM | 962879102 |
| DCO | DUCOMMUN INC DEL | 28,373 | $1.647M | 0.0% | $51.30 | +23.0% | COM | 264147109 |
| NTAP | NETAPP INC | 18,582 | $1.634M | 0.0% | $81.86 | +32.3% | COM | 64110D104 |
| — | WNS HLDGS LTD | 26,564 | $1.633M | 0.0% | $53.42 | — | COM SHS | G98196101 |
| — | INTRA-CELLULAR THERAPIES INC | 12,380 | $1.633M | 0.0% | $70.53 | — | COM | 46116X101 |
| BBWI | BATH & BODY WORKS INC | 53,781 | $1.631M | 0.0% | $37.23 | -8.5% | COM | 070830104 |
| ITT | ITT INC | 12,594 | $1.628M | 0.0% | $110.53 | +28.9% | COM | 45073V108 |
| TRNO | TERRENO RLTY CORP | 25,635 | $1.621M | 0.0% | $65.57 | — | COM | 88146M101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,967 | $1.61M | 0.0% | $53.99 | -5.9% | CL A | 499049104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,985 | $1.609M | 0.0% | $106.86 | -16.0% | COM | 00971T101 |
| CNI | CANADIAN NATL RY CO | 16,486 | $1.607M | 0.0% | $108.63 | -8.5% | COM | 136375102 |
| — | WESTERN ASSET HIGH INCOME OP | 393,816 | $1.603M | 0.0% | $3.90 | — | COM | 95766K109 |
| LVS | LAS VEGAS SANDS CORP | 41,440 | $1.601M | 0.0% | $46.02 | -5.7% | COM | 517834107 |
| DFSD | DIMENSIONAL ETF TRUST | 33,667 | $1.6M | 0.0% | $47.06 | — | SHORT DURATION F | 25434V864 |
| BIIB | BIOGEN INC | 11,713 | $1.597M | 0.0% | $232.39 | -38.5% | COM | 09062X103 |
| PRMB | PRIMO BRANDS CORPORATION | 44,966 | $1.596M | 0.0% | $30.63 | +6.6% | CLASS A COM SHS | 741623102 |
| JBL | JABIL INC | 11,711 | $1.595M | 0.0% | $127.56 | +20.4% | COM | 466313103 |
| SYBT | STOCK YDS BANCORP INC | 23,047 | $1.592M | 0.0% | $50.74 | +41.7% | COM | 861025104 |
| HEI | HEICO CORP NEW | 5,946 | $1.589M | 0.0% | $180.85 | +34.6% | COM | 422806109 |
| NOK | NOKIA CORP | 301,314 | $1.588M | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| EXPO | EXPONENT INC | 19,527 | $1.583M | 0.0% | $83.79 | +2.4% | COM | 30214U102 |
| IXJ | ISHARES TR | 17,330 | $1.58M | 0.0% | $93.34 | — | GLOB HLTHCRE ETF | 464287325 |
| TPG | TPG INC | 33,322 | $1.58M | 0.0% | $58.27 | 0.0% | COM CL A | 872657101 |
| GXO | GXO LOGISTICS INCORPORATED | 40,423 | $1.58M | 0.0% | $49.22 | -15.1% | COMMON STOCK | 36262G101 |
| TLT | ISHARES TR | 17,342 | $1.579M | 0.0% | $91.79 | — | 20 YR TR BD ETF | 464287432 |
| GTES | GATES INDL CORP PLC | 85,637 | $1.577M | 0.0% | $16.57 | +24.5% | ORD SHS | G39108108 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,131 | $1.571M | 0.0% | $40.12 | +13.3% | COM | 06417N103 |
| GDDY | GODADDY INC | 8,703 | $1.568M | 0.0% | $101.64 | +88.0% | CL A | 380237107 |
| MTRN | MATERION CORP | 19,205 | $1.568M | 0.0% | $115.49 | -18.4% | COM | 576690101 |
| POST | POST HLDGS INC | 13,388 | $1.558M | 0.0% | $95.87 | +15.7% | COM | 737446104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 110,844 | $1.557M | 0.0% | $13.82 | — | COM | 670695105 |
| DFAE | DIMENSIONAL ETF TRUST | 60,184 | $1.555M | 0.0% | $24.27 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHG | SCHWAB STRATEGIC TR | 61,890 | $1.548M | 0.0% | $37.42 | — | US LCAP GR ETF | 808524300 |
| EPR | EPR PPTYS | 29,416 | $1.547M | 0.0% | $47.10 | — | COM SH BEN INT | 26884U109 |
| ENTG | ENTEGRIS INC | 17,678 | $1.547M | 0.0% | $109.32 | -8.2% | COM | 29362U104 |
| PLXS | PLEXUS CORP | 12,052 | $1.544M | 0.0% | $117.99 | +19.1% | COM | 729132100 |
| FROG | JFROG LTD | 48,067 | $1.538M | 0.0% | $35.07 | -0.7% | ORD SHS | M6191J100 |
| LOGI | LOGITECH INTL S A | 18,176 | $1.534M | 0.0% | $82.47 | +12.5% | SHS | H50430232 |
| COO | COOPER COS INC | 18,164 | $1.534M | 0.0% | $95.67 | -6.3% | COM | 216648501 |
| SPXC | SPX TECHNOLOGIES INC | 11,860 | $1.528M | 0.0% | $124.15 | — | COM | 78473E103 |
| ABCB | AMERIS BANCORP | 26,412 | $1.527M | 0.0% | $47.10 | +30.9% | COM | 03076K108 |
| UGI | UGI CORP NEW | 46,075 | $1.525M | 0.0% | $23.34 | +35.7% | COM | 902681105 |
| MBWM | MERCANTILE BK CORP | 35,117 | $1.525M | 0.0% | $35.87 | +25.4% | COM | 587376104 |
| HIMS | HIMS & HERS HEALTH INC | 51,552 | $1.523M | 0.0% | $8.46 | +339.1% | COM CL A | 433000106 |
| — | KELLANOVA | 18,453 | $1.522M | 0.0% | $52.79 | +51.6% | COM | 487836108 |
| ZS | ZSCALER INC | 7,651 | $1.518M | 0.0% | $187.87 | +6.1% | COM | 98980G102 |
| VFMV | VANGUARD WELLINGTON FD | 11,969 | $1.517M | 0.0% | $104.64 | — | US MINIMUM | 921935409 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,794 | $1.515M | 0.0% | $34.29 | — | COM | 681936100 |
| FOXA | FOX CORP | 26,660 | $1.508M | 0.0% | $34.92 | +50.3% | CL A COM | 35137L105 |
| FE | FIRSTENERGY CORP | 37,302 | $1.508M | 0.0% | $33.95 | +13.3% | COM | 337932107 |
| IEX | IDEX CORP | 8,320 | $1.506M | 0.0% | $197.33 | -0.4% | COM | 45167R104 |
| ARW | ARROW ELECTRS INC | 14,494 | $1.505M | 0.0% | $118.78 | -7.1% | COM | 042735100 |
| TXT | TEXTRON INC | 20,728 | $1.498M | 0.0% | $78.02 | -4.2% | COM | 883203101 |
| WAFD | WAFD INC | 51,889 | $1.496M | 0.0% | $28.01 | +1.7% | COM | 938824109 |
| NGG | NATIONAL GRID PLC | 22,667 | $1.486M | 0.0% | $68.63 | — | SPONSORED ADR NE | 636274409 |
| CPT | CAMDEN PPTY TR | 12,141 | $1.486M | 0.0% | $90.41 | +25.3% | SH BEN INT | 133131102 |
| J | JACOBS SOLUTIONS INC | 12,150 | $1.471M | 0.0% | $111.73 | +14.3% | COM | 46982L108 |
| ON | ON SEMICONDUCTOR CORP | 35,954 | $1.463M | 0.0% | $77.96 | -35.4% | COM | 682189105 |
| KRYS | KRYSTAL BIOTECH INC | 8,109 | $1.462M | 0.0% | $181.11 | -7.1% | COM | 501147102 |
| NVT | NVENT ELECTRIC PLC | 27,830 | $1.46M | 0.0% | $59.63 | +4.9% | SHS | G6700G107 |
| BWA | BORGWARNER INC | 50,847 | $1.457M | 0.0% | $33.71 | -11.2% | COM | 099724106 |
| NMR | NOMURA HLDGS INC | 236,448 | $1.455M | 0.0% | $5.38 | — | SPONSORED ADR | 65535H208 |
| CR | CRANE COMPANY | 9,498 | $1.455M | 0.0% | $113.63 | +40.5% | COMMON STOCK | 224408104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,211 | $1.455M | 0.0% | $35.38 | — | COM CL A | 848574109 |
| IOSP | INNOSPEC INC | 15,342 | $1.454M | 0.0% | $114.87 | -9.9% | COM | 45768S105 |
| DG | DOLLAR GEN CORP NEW | 16,507 | $1.453M | 0.0% | $103.75 | -28.3% | COM | 256677105 |
| MIR | MIRION TECHNOLOGIES INC | 99,681 | $1.445M | 0.0% | $14.32 | +9.8% | COM CL A | 60471A101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,034 | $1.435M | 0.0% | $240.23 | -18.3% | COM | 016255101 |
| KRC | KILROY RLTY CORP | 43,285 | $1.431M | 0.0% | $38.99 | — | COM | 49427F108 |
| TKO | TKO GROUP HOLDINGS INC | 9,363 | $1.431M | 0.0% | $83.72 | +80.3% | CL A | 87256C101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,214 | $1.43M | 0.0% | $58.68 | +18.1% | COM NEW | 19239V302 |
| FNB | F N B CORP | 105,457 | $1.423M | 0.0% | $11.94 | +19.5% | COM | 302520101 |
| NDSN | NORDSON CORP | 7,031 | $1.419M | 0.0% | $231.42 | -9.8% | COM | 655663102 |
| BURL | BURLINGTON STORES INC | 5,953 | $1.419M | 0.0% | $165.32 | +56.8% | COM | 122017106 |
| EVRG | EVERGY INC | 20,519 | $1.414M | 0.0% | $47.67 | +32.4% | COM | 30034W106 |
| COCO | VITA COCO CO INC | 46,099 | $1.413M | 0.0% | $30.52 | +16.9% | COM | 92846Q107 |
| ESLT | ELBIT SYS LTD | 3,680 | $1.409M | 0.0% | $201.66 | +59.6% | ORD | M3760D101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,915 | $1.409M | 0.0% | $230.65 | -19.4% | COM | 446413106 |
| NI | NISOURCE INC | 35,110 | $1.407M | 0.0% | $25.25 | +49.1% | COM | 65473P105 |
| FELE | FRANKLIN ELEC INC | 14,981 | $1.407M | 0.0% | $88.41 | +11.2% | COM | 353514102 |
| EMN | EASTMAN CHEM CO | 15,920 | $1.405M | 0.0% | $75.23 | +20.2% | COM | 277432100 |
| APA | APA CORPORATION | 66,190 | $1.402M | 0.0% | $33.08 | -36.4% | COM | 03743Q108 |
| DNUT | KRISPY KREME INC | 284,821 | $1.401M | 0.0% | $7.57 | 0.0% | COM | 50101L106 |
| PEN | PENUMBRA INC | 5,238 | $1.401M | 0.0% | $234.21 | +15.5% | COM | 70975L107 |
| — | MFS HIGH INCOME MUN TR | 374,219 | $1.398M | 0.0% | $3.56 | — | SH BEN INT | 59318D104 |
| WK | WORKIVA INC | 18,349 | $1.393M | 0.0% | $91.62 | +3.1% | COM CL A | 98139A105 |
| WDFC | WD 40 CO | 5,707 | $1.392M | 0.0% | $224.86 | +3.1% | COM | 929236107 |
| MSA | MSA SAFETY INC | 9,486 | $1.392M | 0.0% | $166.03 | -4.0% | COM | 553498106 |
| PNW | PINNACLE WEST CAP CORP | 14,607 | $1.391M | 0.0% | $73.72 | +17.2% | COM | 723484101 |
| SM | SM ENERGY CO | 46,117 | $1.391M | 0.0% | $38.01 | -9.1% | COM | 78454L100 |
| ULTA | ULTA BEAUTY INC | 3,793 | $1.39M | 0.0% | $415.38 | -8.2% | COM | 90384S303 |
| SJM | SMUCKER J M CO | 11,730 | $1.388M | 0.0% | $110.35 | -5.4% | COM NEW | 832696405 |
| EQR | EQUITY RESIDENTIAL | 19,358 | $1.388M | 0.0% | $56.13 | +20.7% | SH BEN INT | 29476L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,236 | $1.386M | 0.0% | $49.25 | — | COM | 36467J108 |
| JEF | JEFFERIES FINL GROUP INC | 25,615 | $1.384M | 0.0% | $34.71 | +89.4% | COM | 47233W109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,430 | $1.384M | 0.0% | $14.97 | +175.9% | COM | 63888U108 |
| SLG | SL GREEN RLTY CORP | 23,867 | $1.381M | 0.0% | $45.37 | — | COM | 78440X887 |
| Z | ZILLOW GROUP INC | 20,110 | $1.38M | 0.0% | $45.76 | +67.0% | CL C CAP STK | 98954M200 |
| ARGX | ARGENX SE | 2,324 | $1.376M | 0.0% | $429.70 | — | SPONSORED ADR | 04016X101 |
| INVH | INVITATION HOMES INC | 39,415 | $1.375M | 0.0% | $30.15 | +3.2% | COM | 46187W107 |
| GNTX | GENTEX CORP | 58,907 | $1.373M | 0.0% | $30.94 | -17.3% | COM | 371901109 |
| MPLX | MPLX LP | 25,633 | $1.372M | 0.0% | $43.86 | — | COM UNIT REP LTD | 55336V100 |
| TS | TENARIS S A | 35,024 | $1.37M | 0.0% | $33.92 | — | SPONSORED ADS | 88031M109 |
| NNN | NNN REIT INC | 32,119 | $1.369M | 0.0% | $43.22 | — | COM | 637417106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 105,511 | $1.369M | 0.0% | $12.02 | — | COM SH BEN INT | 67070X101 |
| CCK | CROWN HLDGS INC | 15,336 | $1.369M | 0.0% | $82.23 | +5.0% | COM | 228368106 |
| LECO | LINCOLN ELEC HLDGS INC | 7,223 | $1.368M | 0.0% | $194.92 | +0.7% | COM | 533900106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,976 | $1.366M | 0.0% | $60.50 | — | SHS | 315948109 |
| EXE | EXPAND ENERGY CORPORATION | 12,266 | $1.366M | 0.0% | $84.96 | +18.9% | COM | 165167735 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,327 | $1.365M | 0.0% | $31.96 | — | COM UNIT LP INT | 958669103 |
| SGOL | ETFS GOLD TR | 45,763 | $1.365M | 0.0% | $20.31 | — | PHYSCL GOLD SHS | 00326A104 |
| PII | POLARIS INC | 33,267 | $1.362M | 0.0% | $53.29 | -10.7% | COM | 731068102 |
| IXC | ISHARES TR | 32,330 | $1.36M | 0.0% | $39.30 | — | GLOBAL ENERG ETF | 464287341 |
| SHAK | SHAKE SHACK INC | 15,395 | $1.357M | 0.0% | $85.03 | +27.6% | CL A | 819047101 |
| — | CHAMPIONX CORPORATION | 45,459 | $1.354M | 0.0% | $33.15 | — | COM | 15872M104 |
| HRL | HORMEL FOODS CORP | 43,676 | $1.351M | 0.0% | $30.18 | -4.7% | COM | 440452100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,774 | $1.351M | 0.0% | $249.11 | +37.2% | CL A | 989207105 |
| — | ABRDN NATL MUN INCOME FD | 130,859 | $1.349M | 0.0% | $10.48 | — | SH BEN INT | 24610T108 |
| KMPR | KEMPER CORP | 20,138 | $1.346M | 0.0% | $55.11 | +20.4% | COM | 488401100 |
| STKL | SUNOPTA INC | 275,468 | $1.339M | 0.0% | $4.43 | +50.1% | COM | 8676EP108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 22,350 | $1.338M | 0.0% | $48.35 | +25.2% | COM | 88023U101 |
| WTRG | ESSENTIAL UTILS INC | 33,697 | $1.332M | 0.0% | $35.46 | +3.6% | COM | 29670G102 |
| — | DUFF & PHELPS UTLITY AND INF | 109,913 | $1.331M | 0.0% | $11.70 | — | COM | 26433C105 |
| IDCC | INTERDIGITAL INC | 6,421 | $1.328M | 0.0% | $103.35 | +94.8% | COM | 45867G101 |
| PRKS | UNITED PARKS & RESORTS INC | 29,192 | $1.327M | 0.0% | $49.69 | +3.9% | COM | 81282V100 |
| HLN | HALEON PLC | 128,951 | $1.327M | 0.0% | $8.25 | — | SPON ADS | 405552100 |
| FMC | FMC CORP | 31,438 | $1.326M | 0.0% | $45.39 | -6.9% | COM NEW | 302491303 |
| LMB | LIMBACH HLDGS INC | 17,793 | $1.325M | 0.0% | $66.39 | +31.6% | COM | 53263P105 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,726 | $1.317M | 0.0% | $26.71 | — | COM | 35086T109 |
| OLED | UNIVERSAL DISPLAY CORP | 9,442 | $1.317M | 0.0% | $163.18 | -9.6% | COM | 91347P105 |
| ALK | ALASKA AIR GROUP INC | 27,691 | $1.316M | 0.0% | $38.77 | +69.4% | COM | 011659109 |
| EL | LAUDER ESTEE COS INC | 19,931 | $1.315M | 0.0% | $113.62 | -37.3% | CL A | 518439104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,695 | $1.313M | 0.0% | $74.60 | +16.2% | COM NEW | 740367404 |
| CNA | CNA FINL CORP | 25,744 | $1.307M | 0.0% | $35.15 | +30.9% | COM | 126117100 |
| KB | KB FINL GROUP INC | 24,146 | $1.307M | 0.0% | $41.70 | — | SPONSORED ADR | 48241A105 |
| NWS | NEWS CORP NEW | 42,867 | $1.304M | 0.0% | $22.87 | +37.6% | CL B | 65249B208 |
| WING | WINGSTOP INC | 5,766 | $1.304M | 0.0% | $228.29 | +13.9% | COM | 974155103 |
| CW | CURTISS WRIGHT CORP | 4,109 | $1.304M | 0.0% | $215.42 | +56.3% | COM | 231561101 |
| COKE | COCA COLA CONS INC | 963 | $1.3M | 0.0% | $78.61 | +69.6% | COM | 191098102 |
| BLD | TOPBUILD CORP | 4,259 | $1.299M | 0.0% | $303.83 | +5.3% | COM | 89055F103 |
| INDB | INDEPENDENT BK CORP MASS | 20,649 | $1.298M | 0.0% | $55.61 | +14.1% | COM | 453836108 |
| UDR | UDR INC | 28,653 | $1.294M | 0.0% | $32.99 | +25.5% | COM | 902653104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 76,935 | $1.292M | 0.0% | $12.21 | +57.9% | COM | P73684113 |
| AVEM | AMERICAN CENTY ETF TR | 21,446 | $1.29M | 0.0% | $58.36 | — | AVANTIS EMGMKT | 025072604 |
| DLTR | DOLLAR TREE INC | 17,191 | $1.29M | 0.0% | $113.73 | -37.1% | COM | 256746108 |
| PRGS | PROGRESS SOFTWARE CORP | 24,956 | $1.285M | 0.0% | $54.80 | +4.4% | COM | 743312100 |
| GNR | SPDR INDEX SHS FDS | 24,110 | $1.284M | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| DVA | DAVITA INC | 8,383 | $1.283M | 0.0% | $103.20 | +52.2% | COM | 23918K108 |
| WPC | WP CAREY INC | 20,304 | $1.281M | 0.0% | $60.51 | — | COM | 92936U109 |
| ACHR | ARCHER AVIATION INC | 179,996 | $1.28M | 0.0% | $5.23 | +69.7% | COM CL A | 03945R102 |
| DB | DEUTSCHE BANK A G | 53,479 | $1.275M | 0.0% | $15.85 | +28.8% | NAMEN AKT | D18190898 |
| LFUS | LITTELFUSE INC | 6,439 | $1.267M | 0.0% | $240.32 | -4.8% | COM | 537008104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,071 | $1.264M | 0.0% | $32.22 | +64.4% | CL A LMT VTG SHS | 113004105 |
| DOX | AMDOCS LTD | 13,798 | $1.263M | 0.0% | $82.59 | +3.1% | SHS | G02602103 |
| RMBS | RAMBUS INC DEL | 24,370 | $1.262M | 0.0% | $61.25 | -4.1% | COM | 750917106 |
| EWI | ISHARES INC | 29,775 | $1.26M | 0.0% | $35.55 | — | MSCI ITALY ETF | 46434G830 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,080 | $1.258M | 0.0% | $238.17 | +43.9% | COM | 91307C102 |
| MMS | MAXIMUS INC | 18,394 | $1.254M | 0.0% | $81.51 | -12.6% | COM | 577933104 |
| CNO | CNO FINL GROUP INC | 30,095 | $1.253M | 0.0% | $30.12 | +30.5% | COM | 12621E103 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,116 | $1.249M | 0.0% | $67.45 | +26.5% | COM | 81768T108 |
| HIW | HIGHWOODS PPTYS INC | 42,112 | $1.248M | 0.0% | $25.74 | — | COM | 431284108 |
| CF | CF INDS HLDGS INC | 15,970 | $1.248M | 0.0% | $75.45 | +8.9% | COM | 125269100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,771 | $1.248M | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| PBT | PERMIAN BASIN RTY TR | 125,872 | $1.247M | 0.0% | $11.92 | — | UNIT BEN INT | 714236106 |
| WIT | WIPRO LTD | 406,643 | $1.247M | 0.0% | $4.52 | — | SPON ADR 1 SH | 97651M109 |
| VITL | VITAL FARMS INC | 40,733 | $1.241M | 0.0% | $21.47 | +67.6% | COM | 92847W103 |
| KGC | KINROSS GOLD CORP | 98,358 | $1.24M | 0.0% | $6.16 | +82.1% | COM | 496902404 |
| MKSI | MKS INSTRS INC | 15,436 | $1.238M | 0.0% | $100.79 | -0.6% | COM | 55306N104 |
| R | RYDER SYS INC | 8,591 | $1.235M | 0.0% | $122.22 | +27.4% | COM | 783549108 |
| PFS | PROVIDENT FINL SVCS INC | 71,678 | $1.231M | 0.0% | $17.00 | +1.1% | COM | 74386T105 |
| LUV | SOUTHWEST AIRLS CO | 36,583 | $1.229M | 0.0% | $25.84 | +20.1% | COM | 844741108 |
| AGO | ASSURED GUARANTY LTD | 13,898 | $1.224M | 0.0% | $69.79 | +27.6% | COM | G0585R106 |
| SKM | SK TELECOM CO LTD | 56,973 | $1.224M | 0.0% | $21.43 | — | SPONSORED ADR | 78440P306 |
| CALX | CALIX INC | 34,522 | $1.223M | 0.0% | $35.91 | +3.3% | COM | 13100M509 |
| LOPE | GRAND CANYON ED INC | 7,066 | $1.223M | 0.0% | $138.56 | +25.3% | COM | 38526M106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 54,329 | $1.222M | 0.0% | $22.19 | — | UNIT | 46138B103 |
| — | VIRTUS CONVERTIBLE & INC FD | 102,250 | $1.222M | 0.0% | $11.95 | — | COM NEW | 92838U801 |
| SCCO | SOUTHERN COPPER CORP | 13,067 | $1.221M | 0.0% | $74.10 | +19.3% | COM | 84265V105 |
| CXT | CRANE NXT CO | 23,697 | $1.218M | 0.0% | $55.77 | +4.0% | COM | 224441105 |
| — | BLACKSTONE LONG SHORT CR INC | 98,330 | $1.217M | 0.0% | $11.67 | — | COM SHS BN INT | 09257D102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,367 | $1.211M | 0.0% | $76.04 | +33.4% | COM | 98311A105 |
| RBRK | RUBRIK INC. | 19,856 | $1.211M | 0.0% | $64.35 | +6.1% | CL A | 781154109 |
| FN | FABRINET | 6,127 | $1.21M | 0.0% | $193.01 | +13.1% | SHS | G3323L100 |
| CYTK | CYTOKINETICS INC | 30,119 | $1.206M | 0.0% | $54.66 | -15.9% | COM NEW | 23282W605 |
| CGBD | CARLYLE SECURED LENDING INC | 74,437 | $1.204M | 0.0% | $11.54 | +36.2% | COM | 872280102 |
| RDY | DR REDDYS LABS LTD | 91,134 | $1.202M | 0.0% | $26.35 | — | ADR | 256135203 |
| DLB | DOLBY LABORATORIES INC | 14,949 | $1.201M | 0.0% | $78.61 | +1.6% | COM CL A | 25659T107 |
| USFR | WISDOMTREE TR | 23,844 | $1.2M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| — | BROOKLINE BANCORP INC DEL | 109,751 | $1.196M | 0.0% | $10.82 | — | COM | 11373M107 |
| STC | STEWART INFORMATION SVCS COR | 16,762 | $1.196M | 0.0% | $57.42 | +17.9% | COM | 860372101 |
| THC | TENET HEALTHCARE CORP | 8,887 | $1.196M | 0.0% | $72.95 | +80.5% | COM NEW | 88033G407 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,086,531 | $1.195M | 0.0% | $2.23 | -36.0% | COM | 00509G209 |
| KEX | KIRBY CORP | 11,743 | $1.186M | 0.0% | $87.76 | +18.9% | COM | 497266106 |
| ARCB | ARCBEST CORP | 16,750 | $1.185M | 0.0% | $117.72 | -26.9% | COM | 03937C105 |
| MTCH | MATCH GROUP INC NEW | 37,939 | $1.184M | 0.0% | $33.53 | -4.2% | COM | 57667L107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 41,310 | $1.183M | 0.0% | $41.55 | — | NAS CLNEDG GREEN | 33733E500 |
| KBH | KB HOME | 20,342 | $1.183M | 0.0% | $51.10 | +22.3% | COM | 48666K109 |
| — | BANCOLOMBIA S A | 27,779 | $1.175M | 0.0% | $31.36 | — | SPON ADR PREF | 05968L102 |
| CNM | CORE & MAIN INC | 24,241 | $1.171M | 0.0% | $47.52 | +9.1% | CL A | 21874C102 |
| DBEF | DBX ETF TR | 26,943 | $1.167M | 0.0% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,401 | $1.165M | 0.0% | $19.13 | +25.9% | SHS | G66721104 |
| OII | OCEANEERING INTL INC | 52,887 | $1.162M | 0.0% | $23.12 | +2.7% | COM | 675232102 |
| CACI | CACI INTL INC | 3,163 | $1.161M | 0.0% | $336.58 | +13.7% | CL A | 127190304 |
| NFG | NATIONAL FUEL GAS CO | 14,652 | $1.16M | 0.0% | $55.07 | +30.6% | COM | 636180101 |
| RUSHA | RUSH ENTERPRISES INC | 21,702 | $1.159M | 0.0% | $54.72 | +4.8% | CL A | 781846209 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,175 | $1.158M | 0.0% | $110.84 | — | CL A | 512816109 |
| EPC | EDGEWELL PERS CARE CO | 36,841 | $1.15M | 0.0% | $30.70 | 0.0% | COM | 28035Q102 |
| KFY | KORN FERRY | 16,943 | $1.15M | 0.0% | $54.38 | +20.9% | COM NEW | 500643200 |
| SGRY | SURGERY PARTNERS INC | 48,292 | $1.147M | 0.0% | $26.50 | -10.7% | COM | 86881A100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 79,156 | $1.147M | 0.0% | $10.33 | +37.5% | COM | 58502B106 |
| UTL | UNITIL CORP | 19,871 | $1.146M | 0.0% | $54.21 | +1.5% | COM | 913259107 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,375 | $1.144M | 0.0% | $22.41 | — | COM | 931427108 |
| MFC | MANULIFE FINL CORP | 36,616 | $1.141M | 0.0% | $20.02 | +50.9% | COM | 56501R106 |
| KNF | KNIFE RIVER CORP | 12,632 | $1.14M | 0.0% | $91.54 | +6.4% | COMMON STOCK | 498894104 |
| TD | TORONTO DOMINION BK ONT | 19,009 | $1.138M | 0.0% | $59.96 | -2.9% | COM NEW | 891160509 |
| STLA | STELLANTIS N.V | 101,470 | $1.137M | 0.0% | $13.69 | — | SHS | N82405106 |
| ECG | EVERUS CONSTR GROUP | 30,561 | $1.134M | 0.0% | $53.82 | 0.0% | COM | 300426103 |
| STVN | STEVANATO GROUP S P A | 55,485 | $1.133M | 0.0% | $25.68 | -17.4% | ORD SHS | T9224W109 |
| ASB | ASSOCIATED BANC CORP | 50,130 | $1.131M | 0.0% | $16.86 | +37.6% | COM | 045487105 |
| S | SENTINELONE INC | 62,182 | $1.13M | 0.0% | $20.66 | +5.0% | CL A | 81730H109 |
| DAR | DARLING INGREDIENTS INC | 36,113 | $1.129M | 0.0% | $42.11 | -16.9% | COM | 237266101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,700 | $1.129M | 0.0% | $75.38 | +40.3% | COM | 681116109 |
| CHH | CHOICE HOTELS INTL INC | 8,497 | $1.128M | 0.0% | $113.44 | +24.4% | COM | 169905106 |
| BC | BRUNSWICK CORP | 20,893 | $1.126M | 0.0% | $80.39 | -24.0% | COM | 117043109 |
| BUFC | AB ACTIVE ETFS INC | 29,102 | $1.125M | 0.0% | $37.54 | — | CONSERVATIVE | 00039J806 |
| TKR | TIMKEN CO | 15,626 | $1.123M | 0.0% | $78.54 | -1.7% | COM | 887389104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 211,988 | $1.121M | 0.0% | $7.28 | +0.1% | CL A | 75629V104 |
| FLDB | FIDELITY MERRIMACK STR TR | 22,213 | $1.118M | 0.0% | $50.34 | — | LOW DURATION BD | 316188861 |
| MUR | MURPHY OIL CORP | 39,222 | $1.114M | 0.0% | $36.95 | -27.8% | COM | 626717102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 38,643 | $1.108M | 0.0% | $26.98 | +7.4% | COM | 32055Y201 |
| RAMP | LIVERAMP HLDGS INC | 42,337 | $1.107M | 0.0% | $30.11 | +1.6% | COM | 53815P108 |
| SUI | SUN CMNTYS INC | 8,598 | $1.106M | 0.0% | $131.74 | — | COM | 866674104 |
| FBND | FIDELITY MERRIMACK STR TR | 24,105 | $1.1M | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| IYE | ISHARES TR | 22,271 | $1.098M | 0.0% | $44.18 | — | U.S. ENERGY ETF | 464287796 |
| SEE | SEALED AIR CORP NEW | 37,980 | $1.098M | 0.0% | $32.02 | +0.0% | COM | 81211K100 |
| BMO | BANK MONTREAL QUE | 11,512 | $1.097M | 0.0% | $76.84 | +25.4% | COM | 063671101 |
| WSC | WILLSCOT HLDGS CORP | 39,325 | $1.093M | 0.0% | $40.83 | -16.7% | COM CL A | 971378104 |
| NOV | NOV INC | 71,572 | $1.09M | 0.0% | $17.70 | -15.5% | COM | 62955J103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 51,854 | $1.089M | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| OMF | ONEMAIN HLDGS INC | 22,235 | $1.088M | 0.0% | $43.66 | +21.5% | COM | 68268W103 |
| QUAL | ISHARES TR | 6,355 | $1.086M | 0.0% | $159.10 | — | MSCI USA QLT FCT | 46432F339 |
| DALI | FIRST TR EXCHANGE TRADED FD | 45,183 | $1.082M | 0.0% | $21.56 | — | DORSEY WRIGHT | 33738R712 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,296 | $1.08M | 0.0% | $12.54 | — | SPONSORED ADS | 881624209 |
| UMBF | UMB FINL CORP | 10,666 | $1.08M | 0.0% | $84.04 | +31.2% | COM | 902788108 |
| AVA | AVISTA CORP | 25,850 | $1.079M | 0.0% | $31.82 | +14.0% | COM | 05379B107 |
| BRX | BRIXMOR PPTY GROUP INC | 40,533 | $1.076M | 0.0% | $23.28 | — | COM | 11120U105 |
| LPX | LOUISIANA PAC CORP | 11,688 | $1.075M | 0.0% | $71.56 | +45.8% | COM | 546347105 |
| ADUS | ADDUS HOMECARE CORP | 10,866 | $1.075M | 0.0% | $91.71 | +21.3% | COM | 006739106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,863 | $1.072M | 0.0% | $96.00 | — | SPONSORED ADS | 45857P806 |
| TSN | TYSON FOODS INC | 16,787 | $1.071M | 0.0% | $47.47 | +19.8% | CL A | 902494103 |
| TCOM | TRIP COM GROUP LTD | 16,796 | $1.071M | 0.0% | $40.99 | — | ADS | 89677Q107 |
| MTUS | METALLUS INC | 80,055 | $1.071M | 0.0% | $19.93 | -27.0% | COM | 887399103 |
| TFLO | ISHARES TR | 21,026 | $1.065M | 0.0% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| MLI | MUELLER INDS INC | 13,979 | $1.065M | 0.0% | $46.21 | +71.0% | COM | 624756102 |
| NUSC | NUSHARES ETF TR | 27,724 | $1.063M | 0.0% | $39.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | NUVEEN QUALITY MUNCP INCOME | 87,229 | $1.058M | 0.0% | $11.62 | — | COM | 67066V101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,520 | $1.058M | 0.0% | $117.41 | -8.0% | COM | 808625107 |
| DXCM | DEXCOM INC | 15,465 | $1.056M | 0.0% | $103.39 | -21.1% | COM | 252131107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,020 | $1.056M | 0.0% | $44.42 | — | S&P500 HDL VOL | 46138E362 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,409 | $1.053M | 0.0% | $180.12 | +14.7% | CL A | 55825T103 |
| GIII | G III APPAREL GROUP LTD | 38,375 | $1.05M | 0.0% | $29.27 | -1.2% | COM | 36237H101 |
| CATY | CATHAY GEN BANCORP | 24,313 | $1.05M | 0.0% | $36.69 | +21.8% | COM | 149150104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,587 | $1.05M | 0.0% | $146.69 | +23.9% | CL B | 913903100 |
| SIG | SIGNET JEWELERS LIMITED | 18,066 | $1.049M | 0.0% | $62.92 | -10.0% | SHS | G81276100 |
| CABO | CABLE ONE INC | 3,946 | $1.049M | 0.0% | $545.12 | -46.7% | COM | 12685J105 |
| EPAM | EPAM SYS INC | 6,169 | $1.048M | 0.0% | $247.11 | -10.8% | COM | 29414B104 |
| QCRH | QCR HOLDINGS INC | 14,647 | $1.045M | 0.0% | $69.71 | +9.0% | COM | 74727A104 |
| — | PACIFIC PREMIER BANCORP | 48,767 | $1.044M | 0.0% | $25.24 | — | COM | 69478X105 |
| CDP | COPT DEFENSE PROPERTIES | 38,247 | $1.044M | 0.0% | $29.88 | — | SHS BEN INT | 22002T108 |
| VIK | VIKING HOLDINGS LTD | 26,248 | $1.043M | 0.0% | $34.56 | +33.4% | ORD SHS | G93A5A101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 157,591 | $1.043M | 0.0% | $13.84 | -47.0% | COM | 131193104 |
| DGRW | WISDOMTREE TR | 13,016 | $1.039M | 0.0% | $78.32 | — | US QTLY DIV GRT | 97717X669 |
| AROC | ARCHROCK INC | 39,532 | $1.038M | 0.0% | $14.33 | +81.7% | COM | 03957W106 |
| PVH | PVH CORPORATION | 16,017 | $1.038M | 0.0% | $115.00 | -29.9% | COM | 693656100 |
| NCNO | NCINO INC | 37,597 | $1.033M | 0.0% | $34.52 | -8.4% | COM | 63947X101 |
| SON | SONOCO PRODS CO | 21,829 | $1.031M | 0.0% | $49.55 | -8.6% | COM | 835495102 |
| FCN | FTI CONSULTING INC | 6,273 | $1.03M | 0.0% | $207.59 | -13.4% | COM | 302941109 |
| FRSH | FRESHWORKS INC | 72,939 | $1.029M | 0.0% | $17.16 | -2.4% | CLASS A COM | 358054104 |
| IONS | IONIS PHARMACEUTICALS INC | 34,372 | $1.029M | 0.0% | $43.71 | -25.1% | COM | 462222100 |
| SOLV | SOLVENTUM CORP | 13,525 | $1.027M | 0.0% | $61.16 | +21.8% | COM SHS | 83444M101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,673 | $1.027M | 0.0% | $90.98 | +111.1% | COM | 144285103 |
| BIL | SPDR SER TR | 11,164 | $1.024M | 0.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IPGP | IPG PHOTONICS CORP | 16,192 | $1.022M | 0.0% | $77.18 | -12.9% | COM | 44980X109 |
| NOG | NORTHERN OIL & GAS INC | 33,577 | $1.018M | 0.0% | $39.35 | -12.9% | COM | 665531307 |
| FNCL | FIDELITY COVINGTON TRUST | 14,529 | $1.018M | 0.0% | $55.37 | — | MSCI FINLS IDX | 316092501 |
| CRVL | CORVEL CORP | 9,084 | $1.017M | 0.0% | $98.84 | +12.9% | COM | 221006109 |
| LW | LAMB WESTON HLDGS INC | 19,029 | $1.015M | 0.0% | $94.73 | -41.5% | COM | 513272104 |
| SUB | ISHARES TR | 9,600 | $1.014M | 0.0% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| MP | MP MATERIALS CORP | 41,456 | $1.012M | 0.0% | $16.71 | +39.1% | COM CL A | 553368101 |
| E | ENI S P A | 32,592 | $1.008M | 0.0% | $32.44 | — | SPONSORED ADR | 26874R108 |
| MZTI | LANCASTER COLONY CORP | 5,710 | $999K | 0.0% | $169.67 | +6.3% | COM | 513847103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 86,869 | $999K | 0.0% | $11.50 | — | COM | 09247D105 |
| — | MFS MULTIMARKET INCOME TR | 214,731 | $999K | 0.0% | $4.66 | — | SH BEN INT | 552737108 |
| MGK | VANGUARD WORLD FD | 3,228 | $997K | 0.0% | $262.23 | — | MEGA GRWTH IND | 921910816 |
| INGR | INGREDION INC | 7,281 | $984K | 0.0% | $102.15 | +29.3% | COM | 457187102 |
| AOS | SMITH A O CORP | 15,023 | $982K | 0.0% | $70.99 | -6.4% | COM | 831865209 |
| IGM | ISHARES TR | 10,811 | $981K | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| UFPI | UFP INDUSTRIES INC | 9,110 | $975K | 0.0% | $109.40 | +2.0% | COM | 90278Q108 |
| TRP | TC ENERGY CORP | 20,649 | $975K | 0.0% | $36.21 | +25.6% | COM | 87807B107 |
| VHT | VANGUARD WORLD FD | 4,099 | $974K | 0.0% | $259.49 | — | HEALTH CAR ETF | 92204A504 |
| CPB | THE CAMPBELLS COMPANY | 24,406 | $974K | 0.0% | $39.91 | -5.1% | COM | 134429109 |
| IBB | ISHARES TR | 7,613 | $974K | 0.0% | $135.10 | — | ISHARES BIOTECH | 464287556 |
| CVNA | CARVANA CO | 4,649 | $972K | 0.0% | $161.04 | +37.4% | CL A | 146869102 |
| BKH | BLACK HILLS CORP | 16,009 | $971K | 0.0% | $54.03 | +4.5% | COM | 092113109 |
| STRL | STERLING INFRASTRUCTURE INC | 8,572 | $970K | 0.0% | $129.76 | +8.5% | COM | 859241101 |
| FUTU | FUTU HLDGS LTD | 9,467 | $969K | 0.0% | $60.97 | — | SPON ADS CL A | 36118L106 |
| CADE | CADENCE BANK | 31,673 | $966K | 0.0% | $23.69 | +35.7% | COM | 12740C103 |
| FOX | FOX CORP | 18,302 | $964K | 0.0% | $27.75 | +77.4% | CL B COM | 35137L204 |
| WD | WALKER & DUNLOP INC | 11,281 | $963K | 0.0% | $88.48 | -2.1% | COM | 93148P102 |
| AMBA | AMBARELLA INC | 19,083 | $960K | 0.0% | $54.78 | +24.9% | SHS | G037AX101 |
| SANM | SANMINA CORPORATION | 12,601 | $960K | 0.0% | $63.03 | +28.9% | COM | 801056102 |
| QSR | RESTAURANT BRANDS INTL INC | 14,382 | $958K | 0.0% | $67.56 | -4.6% | COM | 76131D103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,164 | $958K | 0.0% | $120.35 | -2.5% | CL A | 099502106 |
| MPT | MEDICAL PPTYS TRUST INC | 158,659 | $958K | 0.0% | $4.85 | — | COM | 58463J304 |
| LSTR | LANDSTAR SYS INC | 6,367 | $956K | 0.0% | $190.41 | — | COM | 515098101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,845 | $952K | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| SLV | ISHARES SILVER TR | 31,834 | $951K | 0.0% | $25.14 | — | ISHARES | 46428Q109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 28,315 | $950K | 0.0% | $50.77 | -26.4% | COM | 22663K107 |
| SU | SUNCOR ENERGY INC NEW | 24,466 | $947K | 0.0% | $30.70 | +22.0% | COM | 867224107 |
| NATL | NCR ATLEOS CORPORATION | 35,722 | $942K | 0.0% | $27.66 | +7.5% | COM SHS | 63001N106 |
| AAON | AAON INC | 12,059 | $942K | 0.0% | $78.37 | +31.0% | COM PAR $0.004 | 000360206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,453 | $935K | 0.0% | $124.56 | +1.7% | COM | 64125C109 |
| G | GENPACT LIMITED | 18,465 | $930K | 0.0% | $34.96 | +40.4% | SHS | G3922B107 |
| AL | AIR LEASE CORP | 19,208 | $929K | 0.0% | $39.72 | +16.4% | CL A | 00912X302 |
| ISCG | ISHARES TR | 20,612 | $928K | 0.0% | $45.10 | — | MRGSTR SM CP GR | 464288604 |
| WAL | WESTERN ALLIANCE BANCORP | 12,023 | $926K | 0.0% | $52.66 | +56.1% | COM | 957638109 |
| SMPL | SIMPLY GOOD FOODS CO | 26,840 | $926K | 0.0% | $36.07 | +0.3% | COM | 82900L102 |
| SWK | STANLEY BLACK & DECKER INC | 12,028 | $925K | 0.0% | $81.65 | -1.1% | COM | 854502101 |
| NXT | NEXTRACKER INC | 21,887 | $922K | 0.0% | $48.41 | -8.2% | CLASS A COM | 65290E101 |
| MASI | MASIMO CORP | 5,495 | $915K | 0.0% | $95.22 | +82.2% | COM | 574795100 |
| CLH | CLEAN HARBORS INC | 4,622 | $911K | 0.0% | $166.39 | +31.5% | COM | 184496107 |
| ONB | OLD NATL BANCORP IND | 42,921 | $910K | 0.0% | $17.08 | +31.7% | COM | 680033107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,306 | $909K | 0.0% | $64.03 | +6.1% | CL A | 78351F107 |
| ALB | ALBEMARLE CORP | 12,598 | $908K | 0.0% | $111.43 | -28.4% | COM | 012653101 |
| LPRO | OPEN LENDING CORP | 327,950 | $905K | 0.0% | $5.85 | -15.0% | COM | 68373J104 |
| TEX | TEREX CORP NEW | 23,951 | $905K | 0.0% | $51.52 | -15.3% | COM | 880779103 |
| ENPH | ENPHASE ENERGY INC | 14,552 | $903K | 0.0% | $96.34 | -34.3% | COM | 29355A107 |
| — | LXP INDUSTRIAL TRUST | 104,201 | $901K | 0.0% | $8.79 | — | COM | 529043101 |
| MRCY | MERCURY SYS INC | 20,894 | $900K | 0.0% | $38.90 | +12.6% | COM | 589378108 |
| CIEN | CIENA CORP | 14,847 | $898K | 0.0% | $48.40 | +63.3% | COM NEW | 171779309 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,960 | $897K | 0.0% | $70.36 | — | COM LBTY ONE S C | 531229755 |
| HAS | HASBRO INC | 14,545 | $894K | 0.0% | $47.76 | +22.2% | COM | 418056107 |
| — | PAYCOR HCM INC | 39,821 | $894K | 0.0% | $17.84 | — | COM | 70435P102 |
| MGM | MGM RESORTS INTERNATIONAL | 30,113 | $893K | 0.0% | $39.97 | -15.9% | COM | 552953101 |
| IEF | ISHARES TR | 9,359 | $893K | 0.0% | $97.10 | — | 7-10 YR TRSY BD | 464287440 |
| SKT | TANGER INC | 26,372 | $891K | 0.0% | $28.52 | — | COM | 875465106 |
| AVIV | AMERICAN CENTY ETF TR | 15,660 | $888K | 0.0% | $51.51 | — | INTERNATIONAL LR | 025072364 |
| MGRC | MCGRATH RENTCORP | 7,959 | $887K | 0.0% | $119.13 | -0.8% | COM | 580589109 |
| CMC | COMMERCIAL METALS CO | 19,186 | $884K | 0.0% | $44.62 | +7.6% | COM | 201723103 |
| — | NUVEEN VRIABL RAT PFD & INM | 46,670 | $882K | 0.0% | $17.04 | — | COM | 67080R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,290 | $882K | 0.0% | $102.75 | — | COM | 45781V101 |
| GTLS | CHART INDS INC | 6,096 | $882K | 0.0% | $145.05 | +27.0% | COM | 16115Q308 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,598 | $881K | 0.0% | $15.93 | — | UNIT | 85207H104 |
| RING | ISHARES INC | 22,940 | $880K | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| PRGO | PERRIGO CO PLC | 31,372 | $880K | 0.0% | $28.35 | -8.5% | SHS | G97822103 |
| HST | HOST HOTELS & RESORTS INC | 61,847 | $875K | 0.0% | $15.34 | -0.2% | COM | 44107P104 |
| SMOG | VANECK ETF TRUST | 8,651 | $875K | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| TTC | TORO CO | 11,955 | $872K | 0.0% | $84.14 | -6.1% | COM | 891092108 |
| CWEN | CLEARWAY ENERGY INC | 28,748 | $870K | 0.0% | $21.74 | +18.8% | CL C | 18539C204 |
| JD | JD.COM INC | 21,145 | $870K | 0.0% | $30.47 | — | SPON ADS CL A | 47215P106 |
| ESE | ESCO TECHNOLOGIES INC | 5,463 | $869K | 0.0% | $108.51 | +37.8% | COM | 296315104 |
| VVV | VALVOLINE INC | 24,933 | $868K | 0.0% | $36.59 | -0.2% | COM | 92047W101 |
| GTLB | GITLAB INC | 18,118 | $866K | 0.0% | $56.19 | +8.9% | CLASS A COM | 37637K108 |
| CALF | PACER FDS TR | 23,054 | $865K | 0.0% | $42.46 | — | US SMALL CAP CAS | 69374H857 |
| UFPT | UFP TECHNOLOGIES INC | 4,272 | $862K | 0.0% | $285.10 | -15.1% | COM | 902673102 |
| PCVX | VAXCYTE INC | 22,747 | $859K | 0.0% | $69.39 | +15.2% | COM | 92243G108 |
| LKQ | LKQ CORP | 20,152 | $857K | 0.0% | $42.94 | -10.6% | COM | 501889208 |
| IAC | IAC INC | 18,652 | $857K | 0.0% | $41.47 | -12.0% | COM NEW | 44891N208 |
| EXP | EAGLE MATLS INC | 3,845 | $854K | 0.0% | $189.21 | +24.8% | COM | 26969P108 |
| GOLF | ACUSHNET HLDGS CORP | 12,433 | $854K | 0.0% | $64.38 | +5.4% | COM | 005098108 |
| VRNS | VARONIS SYS INC | 21,079 | $853K | 0.0% | $45.96 | -6.4% | COM | 922280102 |
| ICL | ICL GROUP LTD | 149,687 | $851K | 0.0% | $4.55 | +29.4% | SHS | M53213100 |
| TLN | TALEN ENERGY CORP | 4,252 | $849K | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| TFX | TELEFLEX INCORPORATED | 6,124 | $848K | 0.0% | $215.08 | -25.5% | COM | 879369106 |
| MGC | VANGUARD WORLD FD | 4,200 | $846K | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,623 | $842K | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| CUZ | COUSINS PPTYS INC | 28,445 | $839K | 0.0% | $24.57 | — | COM NEW | 222795502 |
| ITUB | ITAU UNIBANCO HLDG S A | 152,522 | $839K | 0.0% | $6.87 | — | SPON ADR REP PFD | 465562106 |
| SHV | ISHARES TR | 7,560 | $835K | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| NRIM | NORTHRIM BANCORP INC | 11,397 | $835K | 0.0% | $18.95 | +1.9% | COM | 666762109 |
| JHG | JANUS HENDERSON GROUP PLC | 23,083 | $834K | 0.0% | $27.97 | +47.4% | ORD SHS | G4474Y214 |
| AFRM | AFFIRM HLDGS INC | 18,183 | $823K | 0.0% | $30.92 | +91.6% | COM CL A | 00827B106 |
| TAP | MOLSON COORS BEVERAGE CO | 13,460 | $819K | 0.0% | $56.38 | -1.2% | CL B | 60871R209 |
| IOO | ISHARES TR | 8,504 | $819K | 0.0% | $93.41 | — | GLOBAL 100 ETF | 464287572 |
| HOMB | HOME BANCSHARES INC | 28,931 | $818K | 0.0% | $24.67 | +18.5% | COM | 436893200 |
| FOLD | AMICUS THERAPEUTICS INC | 100,218 | $818K | 0.0% | $11.33 | -18.3% | COM | 03152W109 |
| HNST | HONEST CO INC | 173,840 | $817K | 0.0% | $1.82 | +214.5% | COM | 438333106 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,340 | $816K | 0.0% | $87.59 | +13.4% | SH BEN INT NEW | 313745101 |
| EGO | ELDORADO GOLD CORP NEW | 48,500 | $816K | 0.0% | $11.48 | +30.8% | COM | 284902509 |
| — | UNITED STATES STL CORP NEW | 19,281 | $813K | 0.0% | $46.58 | — | COM | 912909108 |
| CRBG | COREBRIDGE FINL INC | 25,624 | $809K | 0.0% | $25.06 | +25.5% | COM | 21871X109 |
| TELFY | TELEFONICA S A | 173,283 | $807K | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| LAD | LITHIA MTRS INC | 2,748 | $807K | 0.0% | $274.23 | +24.2% | COM | 536797103 |
| WTTR | SELECT WATER SOLUTIONS INC | 76,560 | $804K | 0.0% | $12.13 | — | CL A COM | 81617J301 |
| VTIP | VANGUARD MALVERN FDS | 16,098 | $803K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| AMH | AMERICAN HOMES 4 RENT | 21,253 | $803K | 0.0% | $36.55 | — | CL A | 02665T306 |
| FSS | FEDERAL SIGNAL CORP | 10,919 | $803K | 0.0% | $71.04 | +25.1% | COM | 313855108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,368 | $802K | 0.0% | $65.48 | +0.3% | COM | 34964C106 |
| EVI | EVI INDS INC | 47,698 | $800K | 0.0% | $21.31 | -18.8% | COM | 26929N102 |
| OGN | ORGANON & CO | 53,606 | $798K | 0.0% | $13.79 | +9.6% | COMMON STOCK | 68622V106 |
| NEOG | NEOGEN CORP | 91,760 | $796K | 0.0% | $15.63 | -33.0% | COM | 640491106 |
| — | SKECHERS U S A INC | 13,982 | $794K | 0.0% | $61.90 | — | CL A | 830566105 |
| — | FRONTIER COMMUNICATIONS PARE | 22,098 | $792K | 0.0% | $27.10 | — | COM | 35909D109 |
| OMCL | OMNICELL COM | 22,666 | $792K | 0.0% | $36.59 | +8.3% | COM | 68213N109 |
| HP | HELMERICH & PAYNE INC | 30,305 | $792K | 0.0% | $38.29 | -24.1% | COM | 423452101 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,574 | $791K | 0.0% | $106.56 | +5.1% | COM | 33768G107 |
| EQNR | EQUINOR ASA | 29,839 | $789K | 0.0% | $28.80 | — | SPONSORED ADR | 29446M102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 14,834 | $785K | 0.0% | $48.33 | -0.3% | COM | 830940102 |
| PFF | ISHARES TR | 25,479 | $783K | 0.0% | $31.05 | — | PFD AND INCM SEC | 464288687 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,752 | $780K | 0.0% | $57.03 | -2.9% | COM | 25787G100 |
| RPRX | ROYALTY PHARMA PLC | 25,021 | $779K | 0.0% | $30.27 | +4.7% | SHS CLASS A | G7709Q104 |
| — | PARAMOUNT GLOBAL | 64,761 | $776K | 0.0% | $12.89 | — | CLASS B COM | 92556H206 |
| FRPT | FRESHPET INC | 9,295 | $773K | 0.0% | $104.79 | +16.8% | COM | 358039105 |
| TRU | TRANSUNION | 9,248 | $767K | 0.0% | $61.94 | +46.7% | COM | 89400J107 |
| IYH | ISHARES TR | 12,602 | $767K | 0.0% | $106.96 | — | US HLTHCARE ETF | 464287762 |
| ESGD | ISHARES TR | 9,390 | $767K | 0.0% | $75.63 | — | ESG AW MSCI EAFE | 46435G516 |
| SPHY | SPDR SER TR | 32,530 | $762K | 0.0% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| AA | ALCOA CORP | 24,888 | $762K | 0.0% | $34.25 | +1.0% | COM | 013872106 |
| XPEV | XPENG INC | 36,731 | $761K | 0.0% | $14.16 | — | ADS | 98422D105 |
| MHO | M/I HOMES INC | 6,648 | $759K | 0.0% | $117.93 | +4.1% | COM | 55305B101 |
| OGE | OGE ENERGY CORP | 16,362 | $752K | 0.0% | $34.58 | +25.9% | COM | 670837103 |
| VOYA | VOYA FINANCIAL INC | 11,079 | $751K | 0.0% | $67.07 | +2.0% | COM | 929089100 |
| — | VACASA INC | 139,294 | $749K | 0.0% | $7.86 | — | CL A NEW | 91854V206 |
| FDIS | FIDELITY COVINGTON TRUST | 8,497 | $748K | 0.0% | $81.89 | — | MSCI CONSM DIS | 316092204 |
| SLM | SLM CORP | 25,418 | $747K | 0.0% | $20.27 | +44.3% | COM | 78442P106 |
| EIG | EMPLOYERS HLDGS INC | 14,723 | $745K | 0.0% | $36.76 | +31.5% | COM | 292218104 |
| AAPL | APPLE INC | 15,100 | $744K | 0.0% | $191.71 | +20.4% | Call | 037833100 |
| REET | ISHARES TR | 30,542 | $741K | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| NPO | ENPRO INC | 4,519 | $732K | 0.0% | $136.37 | +31.7% | COM | 29355X107 |
| EQH | EQUITABLE HLDGS INC | 14,033 | $731K | 0.0% | $37.07 | +38.5% | COM | 29452E101 |
| CVE | CENOVUS ENERGY INC | 52,585 | $731K | 0.0% | $17.57 | -19.5% | COM | 15135U109 |
| MLKN | MILLERKNOLL INC | 38,074 | $729K | 0.0% | $25.20 | -18.7% | COM | 600544100 |
| CVCO | CAVCO INDS INC DEL | 1,399 | $727K | 0.0% | $290.69 | +72.9% | COM | 149568107 |
| — | JAMES HARDIE INDS PLC | 30,841 | $726K | 0.0% | $36.69 | — | SPONSORED ADR | 47030M106 |
| JXN | JACKSON FINANCIAL INC | 8,661 | $726K | 0.0% | $40.79 | +110.5% | COM CL A | 46817M107 |
| GATX | GATX CORP | 4,669 | $725K | 0.0% | $108.18 | +45.2% | COM | 361448103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 25,955 | $725K | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| SPYV | SPDR SER TR | 14,180 | $724K | 0.0% | $46.75 | — | PRTFLO S&P500 VL | 78464A508 |
| POR | PORTLAND GEN ELEC CO | 16,218 | $723K | 0.0% | $38.24 | +7.1% | COM NEW | 736508847 |
| ERIE | ERIE INDTY CO | 1,722 | $722K | 0.0% | $292.76 | +37.7% | CL A | 29530P102 |
| VTRS | VIATRIS INC | 82,798 | $720K | 0.0% | $9.08 | +10.3% | COM | 92556V106 |
| MAN | MANPOWERGROUP INC WIS | 12,444 | $720K | 0.0% | $65.08 | -10.8% | COM | 56418H100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,929 | $718K | 0.0% | $33.15 | +2.2% | COM | 04911A107 |
| BOH | BANK HAWAII CORP | 10,404 | $718K | 0.0% | $54.64 | +25.2% | COM | 062540109 |
| SMIN | ISHARES TR | 10,532 | $717K | 0.0% | $80.88 | — | MSCI INDIA SM CP | 46429B614 |
| TIP | ISHARES TR | 6,447 | $716K | 0.0% | $107.50 | — | TIPS BD ETF | 464287176 |
| TEM | TEMPUS AI INC | 14,841 | $716K | 0.0% | $50.35 | +7.2% | CL A | 88023B103 |
| PLOW | DOUGLAS DYNAMICS INC | 30,795 | $715K | 0.0% | $24.78 | +1.2% | COM | 25960R105 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,128 | $714K | 0.0% | $40.29 | — | COM SHS BEN IN | 637870106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 35,553 | $712K | 0.0% | $18.51 | 0.0% | COM SHS | 61774A103 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,916 | $709K | 0.0% | $53.22 | +15.6% | CL A | 810186106 |
| AMKR | AMKOR TECHNOLOGY INC | 39,157 | $708K | 0.0% | $29.51 | -24.5% | COM | 031652100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 91,179 | $707K | 0.0% | $6.14 | — | ADR B SEK 10 | 294821608 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,958 | $704K | 0.0% | $69.91 | +19.4% | COM | 71377A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,949 | $703K | 0.0% | $88.27 | -23.8% | COM | 09061G101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 48,216 | $702K | 0.0% | $20.05 | — | SPONSORED ADR | 980228308 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,101 | $700K | 0.0% | $44.98 | +40.1% | COM | 459044103 |
| VOD | VODAFONE GROUP PLC NEW | 74,465 | $698K | 0.0% | $9.17 | — | SPONSORED ADR | 92857W308 |
| — | BANCROFT FD LTD | 38,705 | $694K | 0.0% | $15.98 | — | COM | 059695106 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,986 | $693K | 0.0% | $35.94 | +1.9% | COM | 909907107 |
| TMDX | TRANSMEDICS GROUP INC | 10,272 | $691K | 0.0% | $94.94 | -27.6% | COM | 89377M109 |
| WLK | WESTLAKE CORPORATION | 6,890 | $689K | 0.0% | $130.78 | -17.4% | COM | 960413102 |
| SNAP | SNAP INC | 78,764 | $686K | 0.0% | $12.65 | -17.6% | CL A | 83304A106 |
| IMCG | ISHARES TR | 9,600 | $686K | 0.0% | $65.48 | — | MRGSTR MD CP GRW | 464288307 |
| CHWY | CHEWY INC | 21,081 | $685K | 0.0% | $20.64 | +73.8% | CL A | 16679L109 |
| MYRG | MYR GROUP INC DEL | 6,059 | $685K | 0.0% | $129.43 | +2.8% | COM | 55405W104 |
| KAI | KADANT INC | 2,028 | $683K | 0.0% | $361.60 | 0.0% | COM | 48282T104 |
| STRA | STRATEGIC ED INC | 8,135 | $683K | 0.0% | $99.52 | -10.3% | COM | 86272C103 |
| WCC | WESCO INTL INC | 4,376 | $682K | 0.0% | $152.06 | +16.6% | COM | 95082P105 |
| WTM | WHITE MTNS INS GROUP LTD | 354 | $682K | 0.0% | $1538.64 | +22.3% | COM | G9618E107 |
| RH | RH | 2,900 | $680K | 0.0% | $294.72 | +17.5% | COM | 74967X103 |
| — | QIAGEN NV | 16,920 | $679K | 0.0% | $40.15 | — | COM SHS | N72482206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,645 | $678K | 0.0% | $21.66 | -22.9% | COM | 928298108 |
| FIVE | FIVE BELOW INC | 9,032 | $677K | 0.0% | $182.08 | -51.7% | COM | 33829M101 |
| MDB | MONGODB INC | 3,855 | $676K | 0.0% | $379.37 | -35.8% | CL A | 60937P106 |
| TILE | INTERFACE INC | 34,049 | $676K | 0.0% | $10.32 | +111.3% | COM | 458665304 |
| — | JOHN HANCOCK DIVERSIFIED INC | 64,742 | $673K | 0.0% | $10.18 | — | COM | 47804L102 |
| WYNN | WYNN RESORTS LTD | 8,042 | $672K | 0.0% | $85.58 | -1.2% | COM | 983134107 |
| CFA | VICTORY PORTFOLIOS II | 7,939 | $670K | 0.0% | $74.63 | — | VCSHS US 500 VOL | 92647N766 |
| CPK | CHESAPEAKE UTILS CORP | 5,190 | $669K | 0.0% | $100.95 | +20.4% | COM | 165303108 |
| PAYC | PAYCOM SOFTWARE INC | 3,053 | $667K | 0.0% | $174.57 | +20.0% | COM | 70432V102 |
| BE | BLOOM ENERGY CORP | 33,862 | $666K | 0.0% | $13.58 | +75.9% | COM CL A | 093712107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,605 | $663K | 0.0% | $155.57 | +3.0% | COM | 70959W103 |
| ZG | ZILLOW GROUP INC | 9,897 | $662K | 0.0% | $48.40 | +52.7% | CL A | 98954M101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,756 | $662K | 0.0% | $9.39 | — | COM | 252784301 |
| FLS | FLOWSERVE CORP | 13,527 | $661K | 0.0% | $39.20 | +42.7% | COM | 34354P105 |
| MOD | MODINE MFG CO | 8,613 | $661K | 0.0% | $97.42 | +1.1% | COM | 607828100 |
| VECO | VEECO INSTRS INC DEL | 32,864 | $660K | 0.0% | $28.96 | -17.3% | COM | 922417100 |
| CNS | COHEN & STEERS INC | 8,175 | $656K | 0.0% | $57.61 | +43.7% | COM | 19247A100 |
| FOUR | SHIFT4 PMTS INC | 8,021 | $655K | 0.0% | $84.19 | +22.4% | CL A | 82452J109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,809 | $655K | 0.0% | $69.81 | — | COM | 29472R108 |
| TNL | TRAVEL PLUS LEISURE CO | 14,104 | $654K | 0.0% | $34.96 | +44.5% | COM | 894164102 |
| BIO | BIO RAD LABS INC | 2,664 | $653K | 0.0% | $317.56 | -5.3% | CL A | 090572207 |
| MOG/A | MOOG INC | 3,759 | $653K | 0.0% | $154.09 | +18.8% | CL A | 615394202 |
| CM | CANADIAN IMPERIAL BK COMM | 11,642 | $652K | 0.0% | $37.11 | +59.1% | COM | 136069101 |
| OXM | OXFORD INDS INC | 11,100 | $651K | 0.0% | $90.47 | -20.5% | COM | 691497309 |
| LCII | LCI INDS | 7,446 | $651K | 0.0% | $106.89 | -9.9% | COM | 50189K103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,543 | $648K | 0.0% | $18.79 | +3.5% | COM | 29415F104 |
| ZM | ZOOM COMMUNICATIONS INC | 8,851 | $645K | 0.0% | $67.30 | +18.4% | CL A | 98980L101 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,920 | $645K | 0.0% | $26.89 | +10.2% | COMMON STOCK | 09261X102 |
| QS | QUANTUMSCAPE CORP | 154,846 | $644K | 0.0% | $5.25 | -5.9% | COM CL A | 74767V109 |
| UMC | UNITED MICROELECTRONICS CORP | 90,082 | $644K | 0.0% | $8.47 | — | SPON ADR NEW | 910873405 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,619 | $642K | 0.0% | $66.05 | +10.2% | COM | 81725T100 |
| HWKN | HAWKINS INC | 6,041 | $640K | 0.0% | $115.88 | -5.2% | COM | 420261109 |
| IVLU | ISHARES TR | 20,569 | $638K | 0.0% | $27.80 | — | MSCI INTL VLU FT | 46435G409 |
| VCR | VANGUARD WORLD FD | 1,959 | $638K | 0.0% | $316.94 | — | CONSUM DIS ETF | 92204A108 |
| NSIT | INSIGHT ENTERPRISES INC | 4,222 | $633K | 0.0% | $160.41 | +0.3% | COM | 45765U103 |
| RWT | REDWOOD TRUST INC | 104,090 | $633K | 0.0% | $7.17 | — | COM | 758075402 |
| CRL | CHARLES RIV LABS INTL INC | 4,197 | $633K | 0.0% | $196.93 | -14.9% | COM | 159864107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,190 | $633K | 0.0% | $40.61 | — | SHS | 33734H106 |
| APTV | APTIV PLC | 10,595 | $630K | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,776 | $630K | 0.0% | $30.30 | — | COM SHS | 398182303 |
| — | DUN & BRADSTREET HLDGS INC | 70,330 | $629K | 0.0% | $12.08 | — | COM | 26484T106 |
| STM | STMICROELECTRONICS N V | 28,607 | $629K | 0.0% | $45.63 | — | NY REGISTRY | 861012102 |
| ALKT | ALKAMI TECHNOLOGY INC | 23,914 | $628K | 0.0% | $27.06 | +16.4% | COM | 01644J108 |
| SLF | SUN LIFE FINANCIAL INC. | 10,953 | $627K | 0.0% | $49.30 | +15.6% | COM | 866796105 |
| AEG | AEGON LTD | 94,993 | $626K | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| CSGS | CSG SYS INTL INC | 10,287 | $626K | 0.0% | $48.56 | +20.2% | COM | 126349109 |
| ALRM | ALARM COM HLDGS INC | 11,244 | $626K | 0.0% | $58.38 | +2.8% | COM | 011642105 |
| — | VERITEX HLDGS INC | 25,053 | $626K | 0.0% | $21.54 | — | COM | 923451108 |
| ANF | ABERCROMBIE & FITCH CO | 8,187 | $625K | 0.0% | $73.12 | +47.2% | CL A | 002896207 |
| TTMI | TTM TECHNOLOGIES INC | 30,405 | $624K | 0.0% | $24.17 | 0.0% | COM | 87305R109 |
| INN | SUMMIT HOTEL PPTYS INC | 114,726 | $622K | 0.0% | $6.52 | — | COM | 866082100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,395 | $618K | 0.0% | $26.06 | -3.5% | COM | 12326C105 |
| MTG | MGIC INVT CORP WIS | 24,925 | $618K | 0.0% | $18.26 | +32.7% | COM | 552848103 |
| GLOB | GLOBANT S A | 5,212 | $614K | 0.0% | $210.90 | -15.0% | COM | L44385109 |
| PAAS | PAN AMERN SILVER CORP | 23,620 | $610K | 0.0% | $20.26 | +18.1% | COM | 697900108 |
| POWL | POWELL INDS INC | 3,581 | $610K | 0.0% | $129.59 | +60.6% | COM | 739128106 |
| CAE | CAE INC | 24,570 | $604K | 0.0% | $20.45 | +19.1% | COM | 124765108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 68,954 | $604K | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| CNX | CNX RES CORP | 19,181 | $603K | 0.0% | $21.96 | +37.2% | COM | 12653C108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,498 | $602K | 0.0% | $97.50 | -21.5% | COM | 800422107 |
| INCY | INCYTE CORP | 9,915 | $601K | 0.0% | $58.52 | +19.2% | COM | 45337C102 |
| FENY | FIDELITY COVINGTON TRUST | 23,507 | $600K | 0.0% | $24.15 | — | MSCI ENERGY IDX | 316092402 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,007 | $598K | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| QVAL | EA SERIES TRUST | 13,981 | $596K | 0.0% | $40.77 | — | US QUAN VALUE | 02072L102 |
| AMN | AMN HEALTHCARE SVCS INC | 24,364 | $596K | 0.0% | $57.06 | -55.0% | COM | 001744101 |
| WIX | WIX COM LTD | 3,645 | $596K | 0.0% | $110.68 | +87.7% | SHS | M98068105 |
| IXP | ISHARES TR | 6,132 | $595K | 0.0% | $83.27 | — | GBL COMM SVC ETF | 464287275 |
| GIB | CGI INC | 5,951 | $594K | 0.0% | $101.11 | +8.0% | CL A SUB VTG | 12532H104 |
| MAT | MATTEL INC | 30,558 | $594K | 0.0% | $19.11 | +3.8% | COM | 577081102 |
| SBSW | SIBANYE STILLWATER LTD | 128,960 | $591K | 0.0% | $4.63 | — | SPONSORED ADR | 82575P107 |
| KOP | KOPPERS HOLDINGS INC | 21,072 | $590K | 0.0% | $46.75 | -36.3% | COM | 50060P106 |
| TALO | TALOS ENERGY INC | 60,613 | $589K | 0.0% | $10.87 | -12.8% | COM | 87484T108 |
| PLNT | PLANET FITNESS INC | 6,081 | $587K | 0.0% | $81.17 | +24.0% | CL A | 72703H101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 217,555 | $587K | 0.0% | $2.83 | +9.9% | COM | 203668108 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,752 | $587K | 0.0% | $74.66 | +9.6% | COM | 198516106 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,181 | $586K | 0.0% | $109.08 | -3.5% | COM | 803607100 |
| BHF | BRIGHTHOUSE FINL INC | 10,079 | $585K | 0.0% | $49.73 | +12.3% | COM | 10922N103 |
| FRME | FIRST MERCHANTS CORP | 14,427 | $583K | 0.0% | $28.69 | +40.3% | COM | 320817109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 93,764 | $583K | 0.0% | $4.87 | — | SPON ADR NEW | 900111204 |
| HALO | HALOZYME THERAPEUTICS INC | 9,106 | $581K | 0.0% | $38.00 | +52.9% | COM | 40637H109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,158 | $580K | 0.0% | $24.21 | — | PARTNERSHIP UNIT | G16258108 |
| IMO | IMPERIAL OIL LTD | 8,001 | $579K | 0.0% | $55.94 | +19.9% | COM NEW | 453038408 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 45,765 | $578K | 0.0% | $11.36 | — | COM | 69346J106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 63,707 | $575K | 0.0% | $11.52 | -9.9% | COM | 12510Q100 |
| FNDF | SCHWAB STRATEGIC TR | 15,874 | $574K | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| WF | WOORI FINL GROUP INC | 17,138 | $572K | 0.0% | $30.30 | — | SPONSORED ADS | 981064108 |
| BOKF | BOK FINL CORP | 5,485 | $571K | 0.0% | $88.07 | +19.1% | COM NEW | 05561Q201 |
| FIDU | FIDELITY COVINGTON TRUST | 8,336 | $571K | 0.0% | $64.00 | — | MSCI INDL INDX | 316092709 |
| KD | KYNDRYL HLDGS INC | 18,143 | $571K | 0.0% | $19.30 | +94.2% | COMMON STOCK | 50155Q100 |
| IYZ | ISHARES TR | 20,764 | $569K | 0.0% | $22.76 | — | US TELECOM ETF | 464287713 |
| M | MACYS INC | 45,149 | $568K | 0.0% | $16.26 | -10.8% | COM | 55616P104 |
| CNXN | PC CONNECTION INC | 9,099 | $568K | 0.0% | $65.62 | +0.1% | COM | 69318J100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,535 | $567K | 0.0% | $15.50 | — | SPONSORED ADR | 71654V408 |
| WHR | WHIRLPOOL CORP | 6,281 | $566K | 0.0% | $115.43 | -8.1% | COM | 963320106 |
| WEX | WEX INC | 3,602 | $566K | 0.0% | $182.79 | -9.9% | COM | 96208T104 |
| KT | KT CORP | 31,871 | $565K | 0.0% | $13.57 | — | SPONSORED ADR | 48268K101 |
| WDC | WESTERN DIGITAL CORP | 13,916 | $564K | 0.0% | $37.25 | +26.9% | COM | 958102105 |
| TENB | TENABLE HLDGS INC | 16,130 | $564K | 0.0% | $45.10 | -13.2% | COM | 88025T102 |
| ROG | ROGERS CORP | 8,353 | $564K | 0.0% | $115.92 | -25.8% | COM | 775133101 |
| ENS | ENERSYS | 6,135 | $562K | 0.0% | $90.17 | +7.2% | COM | 29275Y102 |
| RITM | RITHM CAPITAL CORP | 48,511 | $561K | 0.0% | $11.07 | — | COM NEW | 64828T201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,680 | $560K | 0.0% | $65.15 | — | COM | 518415104 |
| FFBC | FIRST FINL BANCORP OH | 22,342 | $560K | 0.0% | $20.52 | +25.6% | COM | 320209109 |
| ICSH | ISHARES TR | 11,012 | $558K | 0.0% | $50.62 | — | ULTRA SHORT-TERM | 46434V878 |
| KRG | KITE RLTY GROUP TR | 24,930 | $558K | 0.0% | $22.71 | — | COM NEW | 49803T300 |
| PBF | PBF ENERGY INC | 28,728 | $558K | 0.0% | $40.76 | -38.9% | CL A | 69318G106 |
| ATKR | ATKORE INC | 9,284 | $558K | 0.0% | $143.24 | -51.3% | COM | 047649108 |
| HGV | HILTON GRAND VACATIONS INC | 14,856 | $556K | 0.0% | $43.53 | -8.4% | COM | 43283X105 |
| MTH | MERITAGE HOMES CORP | 7,837 | $555K | 0.0% | $73.48 | +2.3% | COM | 59001A102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,869 | $554K | 0.0% | $55.03 | — | BETABULDRS JAPAN | 46641Q217 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,628 | $548K | 0.0% | $30.95 | +15.2% | COM | 98983L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,417 | $548K | 0.0% | $121.31 | +7.5% | SHS USD | G50871105 |
| PIPR | PIPER SANDLER COMPANIES | 2,212 | $548K | 0.0% | $188.03 | +52.3% | COM | 724078100 |
| CLDT | CHATHAM LODGING TR | 76,608 | $548K | 0.0% | $9.35 | — | COM | 16208T102 |
| MSTR | MICROSTRATEGY INC | 15,300 | $547K | 0.0% | $228.25 | +39.1% | Call | 594972408 |
| KBE | SPDR SER TR | 10,321 | $547K | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,742 | $546K | 0.0% | $28.19 | -11.5% | COM | 01749D105 |
| VICR | VICOR CORP | 11,623 | $544K | 0.0% | $51.15 | +3.6% | COM | 925815102 |
| CDRE | CADRE HLDGS INC | 18,341 | $543K | 0.0% | $31.20 | +9.1% | COM | 12763L105 |
| COST | COSTCO WHSL CORP NEW | 8,600 | $539K | 0.0% | $599.24 | +62.0% | Put | 22160K105 |
| — | DWS MUN INCOME TR NEW | 54,105 | $536K | 0.0% | $8.89 | — | COM | 233368109 |
| TECK | TECK RESOURCES LTD | 14,640 | $533K | 0.0% | $39.63 | +4.7% | CL B | 878742204 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,229 | $530K | 0.0% | $25.17 | -4.1% | COM | 76171L106 |
| UI | UBIQUITI INC | 1,703 | $527K | 0.0% | $230.04 | +53.7% | COM | 90353W103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,000 | $526K | 0.0% | $23.63 | — | COM SHS | 670699107 |
| VERX | VERTEX INC | 14,974 | $524K | 0.0% | $25.63 | +78.2% | CL A | 92538J106 |
| USPH | U S PHYSICAL THERAPY | 7,174 | $522K | 0.0% | $88.95 | -5.7% | COM | 90337L108 |
| MRNA | MODERNA INC | 18,398 | $522K | 0.0% | $75.55 | -53.0% | COM | 60770K107 |
| RY | ROYAL BK CDA | 50,000 | $522K | 0.0% | $94.30 | +24.9% | Call | 780087102 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,408 | $521K | 0.0% | $21.37 | — | COM | 19248A109 |
| DNLI | DENALI THERAPEUTICS INC | 38,305 | $521K | 0.0% | $22.73 | -15.7% | COM | 24823R105 |
| — | FARO TECHNOLOGIES INC | 19,038 | $520K | 0.0% | $21.77 | — | COM | 311642102 |
| UMH | UMH PPTYS INC | 27,680 | $517K | 0.0% | $15.95 | — | COM | 903002103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,681 | $516K | 0.0% | $17.89 | — | COM | 006212104 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,380 | $513K | 0.0% | $14.27 | — | COM | 78573L106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 40,463 | $509K | 0.0% | $20.97 | -43.9% | COM | 82312B106 |
| AES | AES CORP | 40,961 | $508K | 0.0% | $14.90 | -26.1% | COM | 00130H105 |
| PPC | PILGRIMS PRIDE CORP | 9,291 | $506K | 0.0% | $39.75 | +25.8% | COM | 72147K108 |
| PBI | PITNEY BOWES INC | 55,932 | $506K | 0.0% | $5.80 | +56.1% | COM | 724479100 |
| SPT | SPROUT SOCIAL INC | 22,973 | $505K | 0.0% | $44.84 | -35.2% | COM CL A | 85209W109 |
| GFF | GRIFFON CORP | 7,054 | $505K | 0.0% | $51.33 | +42.3% | COM | 398433102 |
| GRFS | GRIFOLS S A | 70,974 | $505K | 0.0% | $7.40 | — | SP ADR REP B NVT | 398438408 |
| CIVI | CIVITAS RESOURCES INC | 14,391 | $504K | 0.0% | $41.66 | 0.0% | COM NEW | 17888H103 |
| CLS | CELESTICA INC | 6,394 | $504K | 0.0% | $78.23 | +35.6% | COM | 15101Q207 |
| TPC | TUTOR PERINI CORP | 21,694 | $503K | 0.0% | $12.18 | +102.5% | COM | 901109108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,885 | $500K | 0.0% | $16.84 | — | COM SH BEN INT | 128125101 |
| — | COHEN & STEERS SELECT PFD & | 24,759 | $498K | 0.0% | $20.10 | — | COM | 19248Y107 |
| GNW | GENWORTH FINL INC | 69,958 | $496K | 0.0% | $6.13 | +13.5% | COM SHS | 37247D106 |
| PSN | PARSONS CORP DEL | 8,367 | $495K | 0.0% | $75.37 | -3.9% | COM | 70202L102 |
| CVBF | CVB FINL CORP | 26,677 | $493K | 0.0% | $17.87 | +7.0% | COM | 126600105 |
| IUSG | ISHARES TR | 3,876 | $493K | 0.0% | $142.03 | — | CORE S&P US GWT | 464287671 |
| ETSY | ETSY INC | 10,429 | $492K | 0.0% | $69.52 | -26.3% | COM | 29786A106 |
| YETI | YETI HLDGS INC | 14,804 | $490K | 0.0% | $43.91 | -17.5% | COM | 98585X104 |
| MANU | MANCHESTER UTD PLC NEW | 37,352 | $489K | 0.0% | $18.03 | -16.1% | ORD CL A | G5784H106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,497 | $489K | 0.0% | $125.20 | -7.4% | COM | 00790R104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,361 | $489K | 0.0% | $27.00 | +15.8% | COM | 90984P303 |
| NIU | NIU TECHNOLOGIES | 119,666 | $488K | 0.0% | $2.08 | — | ADS | 65481N100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,723 | $487K | 0.0% | $67.09 | +12.2% | COM SER C | 530307305 |
| FAF | FIRST AMERN FINL CORP | 7,387 | $485K | 0.0% | $53.04 | +15.5% | COM | 31847R102 |
| PDFS | PDF SOLUTIONS INC | 25,339 | $484K | 0.0% | $27.92 | -12.1% | COM | 693282105 |
| CBT | CABOT CORP | 5,807 | $483K | 0.0% | $77.13 | +9.3% | COM | 127055101 |
| — | PATTERSON COS INC | 15,449 | $483K | 0.0% | $30.98 | — | COM | 703395103 |
| IUSV | ISHARES TR | 5,219 | $482K | 0.0% | $86.79 | — | CORE S&P US VLU | 464287663 |
| TAFI | AB ACTIVE ETFS INC | 19,180 | $481K | 0.0% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| MTX | MINERALS TECHNOLOGIES INC | 7,570 | $481K | 0.0% | $59.68 | +18.6% | COM | 603158106 |
| PK | PARK HOTELS & RESORTS INC | 44,740 | $481K | 0.0% | $15.40 | — | COM | 700517105 |
| SNDK | SANDISK CORP | 10,095 | $481K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| UEC | URANIUM ENERGY CORP | 100,271 | $479K | 0.0% | $6.52 | -3.8% | COM | 916896103 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,504 | $475K | 0.0% | $27.88 | — | SPONSORED ADR | 47759T100 |
| FSTA | FIDELITY COVINGTON TRUST | 9,282 | $475K | 0.0% | $46.32 | — | CONSMR STAPLES | 316092303 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,982 | $474K | 0.0% | $46.82 | -52.7% | SHS | G1890L107 |
| SR | SPIRE INC | 6,046 | $474K | 0.0% | $66.29 | — | COM | 84857L101 |
| KBR | KBR INC | 9,448 | $471K | 0.0% | $54.90 | -4.1% | COM | 48242W106 |
| BZ | KANZHUN LIMITED | 24,538 | $470K | 0.0% | $14.10 | — | SPONSORED ADS | 48553T106 |
| JSTC | TIDAL ETF TR | 25,981 | $470K | 0.0% | $17.16 | — | ADASINA SOCIAL | 886364876 |
| CRUS | CIRRUS LOGIC INC | 4,715 | $470K | 0.0% | $79.66 | +29.4% | COM | 172755100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,500 | $469K | 0.0% | $31.62 | — | NO AMER ENERGY | 33738D101 |
| MTUM | ISHARES TR | 2,318 | $468K | 0.0% | $191.91 | — | MSCI USA MMENTM | 46432F396 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,273 | $468K | 0.0% | $33.35 | -29.5% | COM NEW | 457985208 |
| BCC | BOISE CASCADE CO DEL | 4,766 | $468K | 0.0% | $101.44 | +10.6% | COM | 09739D100 |
| NTNX | NUTANIX INC | 6,679 | $466K | 0.0% | $50.12 | +38.0% | CL A | 67059N108 |
| CRI | CARTERS INC | 11,206 | $463K | 0.0% | $69.50 | -33.6% | COM | 146229109 |
| CORZ | CORE SCIENTIFIC INC NEW | 63,963 | $463K | 0.0% | $11.38 | 0.0% | COM | 21874A106 |
| AIR | AAR CORP | 8,234 | $462K | 0.0% | $64.34 | +3.3% | COM | 000361105 |
| TLS | TELOS CORP MD | 193,547 | $461K | 0.0% | $3.57 | -14.0% | COM | 87969B101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,689 | $458K | 0.0% | $39.53 | +23.1% | COM | 064149107 |
| — | ALLETE INC | 6,964 | $458K | 0.0% | $62.25 | — | COM NEW | 018522300 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,222 | $458K | 0.0% | $34.92 | — | COM | 18469P209 |
| VUSB | VANGUARD BD INDEX FDS | 9,176 | $457K | 0.0% | $49.65 | — | VANGUARD ULTRA | 92203C303 |
| SFNC | SIMMONS 1ST NATL CORP | 22,253 | $457K | 0.0% | $20.44 | +6.2% | CL A $1 PAR | 828730200 |
| HLMN | HILLMAN SOLUTIONS CORP | 51,871 | $456K | 0.0% | $8.93 | +8.8% | COM | 431636109 |
| — | INVESTMENT MANAGERS SER TR I | 12,365 | $455K | 0.0% | $38.49 | — | AXS CHANGE FINAN | 46144X107 |
| NTR | NUTRIEN LTD | 9,156 | $455K | 0.0% | $51.97 | -3.5% | COM | 67077M108 |
| RVLV | REVOLVE GROUP INC | 21,117 | $454K | 0.0% | $27.77 | 0.0% | CL A | 76156B107 |
| OWL | BLUE OWL CAPITAL INC | 22,628 | $453K | 0.0% | $16.46 | +36.6% | COM CL A | 09581B103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,241 | $452K | 0.0% | $19.51 | — | COM NEW | 035710839 |
| TSAT | TELESAT CORP | 23,985 | $452K | 0.0% | $8.80 | +116.8% | CL A & CL B SHS | 879512309 |
| FTS | FORTIS INC | 9,888 | $451K | 0.0% | $37.34 | +12.9% | COM | 349553107 |
| EXAS | EXACT SCIENCES CORP | 10,389 | $450K | 0.0% | $61.75 | -18.0% | COM | 30063P105 |
| — | NUVEEN CR STRATEGIES INCOME | 77,622 | $449K | 0.0% | $5.22 | — | COM SHS | 67073D102 |
| NJR | NEW JERSEY RES CORP | 9,142 | $448K | 0.0% | $39.86 | +14.5% | COM | 646025106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,700 | $447K | 0.0% | $117.45 | — | SHS | 337344105 |
| ROKU | ROKU INC | 6,240 | $445K | 0.0% | $81.43 | -1.7% | COM CL A | 77543R102 |
| TDC | TERADATA CORP DEL | 19,796 | $445K | 0.0% | $43.59 | -37.9% | COM | 88076W103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,201 | $444K | 0.0% | $70.74 | — | BETABUILDERS CDA | 46641Q225 |
| PICK | ISHARES INC | 12,295 | $441K | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| EXEL | EXELIXIS INC | 11,923 | $440K | 0.0% | $22.96 | +55.2% | COM | 30161Q104 |
| — | HANCOCK JOHN INVT TR II | 32,360 | $439K | 0.0% | $13.89 | — | COM | 410142103 |
| VNT | VONTIER CORPORATION | 13,322 | $438K | 0.0% | $34.86 | +4.5% | COM | 928881101 |
| ARKK | ARK ETF TR | 9,289 | $436K | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| — | EATON VANCE NATL MUN OPPORT | 25,857 | $436K | 0.0% | $16.85 | — | COM SHS | 27829L105 |
| XVV | ISHARES TR | 10,173 | $435K | 0.0% | $36.39 | — | ESG SELECT SCRE | 46436E569 |
| XBI | SPDR SER TR | 5,361 | $435K | 0.0% | $90.00 | — | S&P BIOTECH | 78464A870 |
| BV | BRIGHTVIEW HLDGS INC | 33,779 | $434K | 0.0% | $15.01 | -4.6% | COM | 10948C107 |
| SMTC | SEMTECH CORP | 12,606 | $434K | 0.0% | $51.54 | -4.3% | COM | 816850101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,812 | $431K | 0.0% | $41.90 | — | SHS NEW | 389930207 |
| GVA | GRANITE CONSTR INC | 5,708 | $431K | 0.0% | $43.95 | +90.1% | COM | 387328107 |
| GBCI | GLACIER BANCORP INC NEW | 9,704 | $429K | 0.0% | $36.37 | +28.5% | COM | 37637Q105 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,414 | $429K | 0.0% | $20.04 | 0.0% | CL A | 39813G109 |
| BWXT | BWX TECHNOLOGIES INC | 4,346 | $429K | 0.0% | $78.43 | +37.4% | COM | 05605H100 |
| — | RADIUS RECYCLING INC | 14,804 | $428K | 0.0% | $27.80 | — | CL A | 806882106 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,748 | $424K | 0.0% | $47.44 | -7.1% | COM | 130788102 |
| VLU | SPDR SER TR | 2,308 | $424K | 0.0% | $183.65 | — | SPDR S&P1500VL | 78464A128 |
| NSP | INSPERITY INC | 4,748 | $424K | 0.0% | $100.21 | -20.6% | COM | 45778Q107 |
| — | HUDSON PAC PPTYS INC | 142,712 | $421K | 0.0% | $6.79 | — | COM | 444097109 |
| AD | UNITED STATES CELLULAR CORP | 6,065 | $419K | 0.0% | $24.53 | +52.8% | COM | 911684108 |
| TFI | SPDR SER TR | 9,308 | $419K | 0.0% | $46.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| LASR | NLIGHT INC | 53,853 | $418K | 0.0% | $12.20 | -17.5% | COM | 65487K100 |
| SKY | CHAMPION HOMES INC | 4,415 | $418K | 0.0% | $82.58 | +16.1% | COM | 830830105 |
| EMXF | ISHARES TR | 10,931 | $418K | 0.0% | $36.69 | — | EGSADVNCDMSCI EM | 46436E742 |
| SKYW | SKYWEST INC | 4,746 | $416K | 0.0% | $52.37 | +95.3% | COM | 830879102 |
| ITGR | INTEGER HLDGS CORP | 3,520 | $415K | 0.0% | $89.15 | +46.8% | COM | 45826H109 |
| — | PENGUIN SOLUTIONS INC | 23,909 | $415K | 0.0% | $17.37 | — | SHS | G8232Y101 |
| MBLY | MOBILEYE GLOBAL INC | 28,793 | $414K | 0.0% | $25.89 | -36.9% | COMMON CLASS A | 60741F104 |
| TSLA | TESLA INC | 4,600 | $414K | 0.0% | $239.50 | +39.2% | Call | 88160R101 |
| AWR | AMER STATES WTR CO | 5,236 | $411K | 0.0% | $76.10 | -3.2% | COM | 029899101 |
| MAC | MACERICH CO | 23,866 | $411K | 0.0% | $15.83 | — | COM | 554382101 |
| OSIS | OSI SYSTEMS INC | 2,102 | $409K | 0.0% | $147.24 | +29.4% | COM | 671044105 |
| ASTH | ASTRANA HEALTH INC | 13,153 | $408K | 0.0% | $44.33 | -24.9% | COM NEW | 03763A207 |
| IYM | ISHARES TR | 3,015 | $406K | 0.0% | $138.28 | — | U.S. BAS MTL ETF | 464287838 |
| BITO | PROSHARES TR | 22,040 | $404K | 0.0% | $19.98 | — | BITCOIN ETF | 74347G440 |
| CVSA | ADTALEM GLOBAL ED INC | 4,008 | $403K | 0.0% | $53.49 | +86.5% | COM | 00737L103 |
| KLIC | KULICKE & SOFFA INDS INC | 12,187 | $402K | 0.0% | $47.19 | -14.8% | COM | 501242101 |
| CODI | COMPASS DIVERSIFIED | 21,547 | $402K | 0.0% | $20.03 | +1.4% | SH BEN INT | 20451Q104 |
| PEGA | PEGASYSTEMS INC | 5,774 | $402K | 0.0% | $31.65 | +39.7% | COM | 705573103 |
| — | ENSTAR GROUP LIMITED | 1,209 | $402K | 0.0% | $301.86 | — | SHS | G3075P101 |
| PKX | POSCO HOLDINGS INC | 8,428 | $400K | 0.0% | $94.81 | — | SPONSORED ADR | 693483109 |
| LMAT | LEMAITRE VASCULAR INC | 4,760 | $400K | 0.0% | $51.95 | +77.5% | COM | 525558201 |
| NMIH | NMI HLDGS INC | 11,083 | $400K | 0.0% | $29.61 | +22.8% | COM | 629209305 |
| ICHR | ICHOR HOLDINGS | 17,659 | $399K | 0.0% | $33.93 | -13.1% | SHS | G4740B105 |
| FND | FLOOR & DECOR HLDGS INC | 4,960 | $399K | 0.0% | $101.34 | -6.8% | CL A | 339750101 |
| MSFT | MICROSOFT CORP | 8,200 | $397K | 0.0% | $367.02 | +10.4% | Call | 594918104 |
| SPNT | SIRIUSPOINT LTD | 22,967 | $397K | 0.0% | $11.24 | +32.7% | COM | G8192H106 |
| SEG | SEAPORT ENTMT GROUP INC | 18,466 | $396K | 0.0% | $24.44 | 0.0% | COMMON STOCK | 812215200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,141 | $396K | 0.0% | $64.16 | — | WATER RES ETF | 46137V142 |
| DAN | DANA INC | 29,611 | $396K | 0.0% | $12.36 | +14.1% | COM | 235825205 |
| — | STEELCASE INC | 36,066 | $395K | 0.0% | $13.50 | — | CL A | 858155203 |
| NOBL | PROSHARES TR | 3,850 | $393K | 0.0% | $96.41 | — | S&P 500 DV ARIST | 74348A467 |
| INDA | ISHARES TR | 7,636 | $393K | 0.0% | $55.21 | — | MSCI INDIA ETF | 46429B598 |
| — | TREEHOUSE FOODS INC | 14,501 | $393K | 0.0% | $34.94 | — | COM | 89469A104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,050 | $392K | 0.0% | $26.92 | +3.7% | COM | 630402105 |
| BIDU | BAIDU INC | 4,253 | $391K | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| — | FRANKLIN UNVL TR | 52,037 | $390K | 0.0% | $7.46 | — | SH BEN INT | 355145103 |
| PBA | PEMBINA PIPELINE CORP | 9,720 | $389K | 0.0% | $30.18 | +21.4% | COM | 706327103 |
| ADNT | ADIENT PLC | 30,263 | $389K | 0.0% | $29.38 | -45.3% | ORD SHS | G0084W101 |
| EWL | ISHARES INC | 7,512 | $389K | 0.0% | $49.36 | — | MSCI SWITZERLAND | 464286749 |
| CAL | CALERES INC | 22,582 | $389K | 0.0% | $26.25 | -32.8% | COM | 129500104 |
| SCHO | SCHWAB STRATEGIC TR | 20,202 | $389K | 0.0% | $19.23 | — | SHT TM US TRES | 808524862 |
| SCHL | SCHOLASTIC CORP | 20,580 | $389K | 0.0% | $19.32 | 0.0% | COM | 807066105 |
| ENVA | ENOVA INTL INC | 4,021 | $388K | 0.0% | $57.31 | +79.6% | COM | 29357K103 |
| IYC | ISHARES TR | 4,371 | $386K | 0.0% | $76.83 | — | US CONSUM DISCRE | 464287580 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,663 | $386K | 0.0% | $47.79 | +8.9% | COM NEW | 668074305 |
| — | MR COOPER GROUP INC | 3,209 | $384K | 0.0% | $66.31 | — | COM | 62482R107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,067 | $383K | 0.0% | $171.24 | — | SPON ADS B | 400506101 |
| MKTX | MARKETAXESS HLDGS INC | 1,765 | $382K | 0.0% | $227.94 | -9.5% | COM | 57060D108 |
| TXG | 10X GENOMICS INC | 43,650 | $382K | 0.0% | $29.63 | -57.5% | CL A COM | 88025U109 |
| INSP | INSPIRE MED SYS INC | 2,394 | $381K | 0.0% | $171.00 | +5.8% | COM | 457730109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,252 | $379K | 0.0% | $68.01 | +67.5% | COM | 05464T104 |
| EPI | WISDOMTREE TR | 8,667 | $379K | 0.0% | $46.04 | — | INDIA ERNGS FD | 97717W422 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,017 | $378K | 0.0% | $223.90 | -27.3% | COM | 020764106 |
| FFIN | FIRST FINL BANKSHARES INC | 10,517 | $378K | 0.0% | $28.82 | +24.7% | COM | 32020R109 |
| LBRT | LIBERTY ENERGY INC | 23,818 | $378K | 0.0% | $19.50 | -7.9% | COM CL A | 53115L104 |
| RPD | RAPID7 INC | 14,226 | $377K | 0.0% | $43.64 | -22.1% | COM | 753422104 |
| BFLY | BUTTERFLY NETWORK INC | 163,471 | $373K | 0.0% | $1.01 | +253.7% | COM CL A | 124155102 |
| SCHH | SCHWAB STRATEGIC TR | 17,360 | $372K | 0.0% | $21.43 | — | US REIT ETF | 808524847 |
| PULS | PGIM ETF TR | 7,427 | $369K | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| CE | CELANESE CORP DEL | 6,470 | $369K | 0.0% | $129.63 | -51.9% | COM | 150870103 |
| DKNG | DRAFTKINGS INC NEW | 10,999 | $364K | 0.0% | $34.55 | +18.9% | COM CL A | 26142V105 |
| SATS | ECHOSTAR CORP | 14,184 | $363K | 0.0% | $18.37 | +48.0% | CL A | 278768106 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 23,675 | $363K | 0.0% | $15.32 | — | COM | 56064K100 |
| HTGC | HERCULES CAPITAL INC | 18,878 | $363K | 0.0% | $16.11 | +25.4% | COM | 427096508 |
| ASH | ASHLAND INC | 6,104 | $362K | 0.0% | $77.51 | -20.1% | COM | 044186104 |
| NIO | NIO INC | 95,844 | $362K | 0.0% | $6.86 | — | SPON ADS | 62914V106 |
| BG | BUNGE GLOBAL SA | 4,733 | $362K | 0.0% | $94.19 | -22.8% | COM SHS | H11356104 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,103 | $362K | 0.0% | $56.58 | +10.6% | COM SER N | 023586506 |
| AZTA | AZENTA INC | 10,436 | $361K | 0.0% | $58.38 | -21.2% | COM | 114340102 |
| OMCC | OLD MKT CAP CORP | 60,000 | $361K | 0.0% | $6.64 | -4.6% | COM | 65373A109 |
| WERN | WERNER ENTERPRISES INC | 12,312 | $361K | 0.0% | $39.49 | -14.9% | COM | 950755108 |
| — | CUSHMAN WAKEFIELD PLC | 35,189 | $361K | 0.0% | $11.73 | — | SHS | G2717B108 |
| REM | ISHARES TR | 16,070 | $361K | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| GFI | GOLD FIELDS LTD | 16,278 | $360K | 0.0% | $15.32 | — | SPONSORED ADR | 38059T106 |
| LEA | LEAR CORP | 4,085 | $359K | 0.0% | $126.44 | -27.1% | COM NEW | 521865204 |
| — | BLACKROCK ESG CAP ALLC TERM | 20,852 | $359K | 0.0% | $17.23 | — | SHS BEN INT | 09262F100 |
| SPIB | SPDR SER TR | 10,768 | $358K | 0.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| HOPE | HOPE BANCORP INC | 33,816 | $357K | 0.0% | $10.44 | +7.5% | COM | 43940T109 |
| NTES | NETEASE INC | 3,469 | $357K | 0.0% | $95.77 | — | SPONSORED ADS | 64110W102 |
| RNST | RENASANT CORP | 10,506 | $356K | 0.0% | $36.18 | 0.0% | COM | 75970E107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,160 | $356K | 0.0% | $128.61 | -50.8% | COM NEW | 054540208 |
| EXTR | EXTREME NETWORKS | 26,647 | $353K | 0.0% | $18.59 | -15.8% | COM | 30226D106 |
| ARRY | ARRAY TECHNOLOGIES INC | 72,212 | $352K | 0.0% | $10.08 | -36.1% | COM SHS | 04271T100 |
| DDS | DILLARDS INC | 963 | $351K | 0.0% | $332.80 | +23.8% | CL A | 254067101 |
| ESAB | ESAB CORPORATION | 3,005 | $350K | 0.0% | $84.25 | +44.1% | COM | 29605J106 |
| VSTS | VESTIS CORPORATION | 35,177 | $348K | 0.0% | $14.96 | -11.3% | COM SHS | 29430C102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,564 | $348K | 0.0% | $130.36 | — | SPON ADR UNITS | 344419106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,090 | $347K | 0.0% | $18.65 | — | FT ENERGY INCOME | 33740F276 |
| — | TRI CONTL CORP | 11,291 | $346K | 0.0% | $28.83 | — | COM | 895436103 |
| TCBK | TRICO BANCSHARES | 8,623 | $345K | 0.0% | $36.40 | +17.4% | COM | 896095106 |
| FLUT | FLUTTER ENTMT PLC | 1,539 | $341K | 0.0% | $228.83 | +13.2% | SHS | G3643J108 |
| BILL | BILL HOLDINGS INC | 7,408 | $340K | 0.0% | $71.14 | -5.5% | COM | 090043100 |
| DQ | DAQO NEW ENERGY CORP | 18,710 | $339K | 0.0% | $25.97 | — | SPNSRD ADS NEW | 23703Q203 |
| EWQ | ISHARES INC | 8,512 | $339K | 0.0% | $39.60 | — | MSCI FRANCE ETF | 464286707 |
| BKSY | BLACKSKY TECHNOLOGY INC | 43,750 | $338K | 0.0% | $8.58 | +46.5% | CL A NEW | 09263B207 |
| LEN/B | LENNAR CORP | 3,086 | $337K | 0.0% | $121.07 | -3.4% | CL B | 526057302 |
| LBTYK | LIBERTY GLOBAL LTD | 28,109 | $336K | 0.0% | $9.11 | +32.1% | COM CL C | G61188127 |
| CAR | AVIS BUDGET GROUP | 4,414 | $335K | 0.0% | $132.37 | -39.3% | COM | 053774105 |
| CAVA | CAVA GROUP INC | 3,871 | $334K | 0.0% | $57.57 | +88.3% | COM | 148929102 |
| AX | AXOS FINANCIAL INC | 5,169 | $334K | 0.0% | $58.44 | +16.1% | COM | 05465C100 |
| VG | VENTURE GLOBAL INC | 32,143 | $331K | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| SMH | VANECK ETF TRUST | 1,562 | $330K | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| BSVO | EA SERIES TRUST | 16,897 | $328K | 0.0% | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | SENSEONICS HLDGS INC | 500,000 | $328K | 0.0% | $0.40 | — | COM | 81727U105 |
| IIIN | INSTEEL INDS INC | 12,440 | $327K | 0.0% | $31.75 | -15.6% | COM | 45774W108 |
| WPP | WPP PLC NEW | 8,620 | $327K | 0.0% | $48.19 | — | ADR | 92937A102 |
| COLD | AMERICOLD REALTY TRUST INC | 15,195 | $326K | 0.0% | $25.57 | — | COM | 03064D108 |
| SCHA | SCHWAB STRATEGIC TR | 13,926 | $326K | 0.0% | $32.90 | — | US SML CAP ETF | 808524607 |
| LYFT | LYFT INC | 27,478 | $326K | 0.0% | $11.68 | +11.4% | CL A COM | 55087P104 |
| SMMU | PIMCO ETF TR | 6,520 | $326K | 0.0% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| FELG | FIDELITY COVINGTON TRUST | 10,332 | $325K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| — | OSISKO GOLD ROYALTIES LTD | 15,360 | $324K | 0.0% | $21.12 | — | COM | 68827L101 |
| GH | GUARDANT HEALTH INC | 7,597 | $324K | 0.0% | $28.97 | +48.9% | COM | 40131M109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,874 | $323K | 0.0% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| BKD | BROOKDALE SR LIVING INC | 51,622 | $323K | 0.0% | $4.69 | +14.0% | COM | 112463104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34,826 | $323K | 0.0% | $9.44 | +20.9% | COM | 535219109 |
| SHOO | MADDEN STEVEN LTD | 12,047 | $321K | 0.0% | $38.46 | -10.8% | COM | 556269108 |
| HL | HECLA MNG CO | 57,480 | $320K | 0.0% | $5.06 | +9.5% | COM | 422704106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,344 | $318K | 0.0% | $10.73 | +10.0% | COM | 667340103 |
| INMD | INMODE LTD | 17,884 | $317K | 0.0% | $22.43 | -19.7% | SHS | M5425M103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,280 | $317K | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| UE | URBAN EDGE PPTYS | 16,594 | $315K | 0.0% | $18.30 | — | COM | 91704F104 |
| LB | LANDBRIDGE COMPANY LLC | 4,370 | $314K | 0.0% | $60.07 | +17.8% | CL A | 514952100 |
| ECVT | ECOVYST INC | 50,554 | $313K | 0.0% | $9.52 | -22.2% | COM | 27923Q109 |
| SSYS | STRATASYS LTD | 31,935 | $313K | 0.0% | $11.38 | -9.7% | SHS | M85548101 |
| GIL | GILDAN ACTIVEWEAR INC | 7,061 | $312K | 0.0% | $32.24 | +52.3% | COM | 375916103 |
| ONEQ | FIDELITY COMWLTH TR | 4,588 | $312K | 0.0% | $68.08 | — | NASDAQ COMPSIT | 315912808 |
| RDN | RADIAN GROUP INC | 9,416 | $311K | 0.0% | $25.88 | +22.6% | COM | 750236101 |
| PTCT | PTC THERAPEUTICS INC | 6,104 | $311K | 0.0% | $32.86 | +51.9% | COM | 69366J200 |
| LDEM | ISHARES TR | 6,266 | $310K | 0.0% | $45.00 | — | ESG MSCI EM LDRS | 46436E601 |
| VLUE | ISHARES TR | 2,896 | $309K | 0.0% | $105.70 | — | MSCI USA VALUE | 46432F388 |
| MRP | MILLROSE PPTYS INC | 11,636 | $308K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,500 | $305K | 0.0% | $8.09 | — | COM | 27829F108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 12,612 | $304K | 0.0% | $24.09 | — | SPON ADS | 98923K103 |
| CG | CARLYLE GROUP INC | 6,918 | $302K | 0.0% | $33.19 | +45.0% | COM | 14316J108 |
| GMAB | GENMAB A/S | 15,399 | $302K | 0.0% | $26.55 | — | SPONSORED ADS | 372303206 |
| SBGI | SINCLAIR INC | 18,920 | $301K | 0.0% | $14.28 | +6.0% | CL A | 829242106 |
| — | OLO INC | 49,765 | $301K | 0.0% | $5.72 | — | CL A | 68134L109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,860 | $300K | 0.0% | $56.39 | — | BETABUILDERS EUR | 46641Q191 |
| PSMT | PRICESMART INC | 3,418 | $300K | 0.0% | $80.55 | +9.1% | COM | 741511109 |
| SEMR | SEMRUSH HLDGS INC | 32,155 | $300K | 0.0% | $11.65 | +17.0% | CL A COM | 81686C104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,328 | $300K | 0.0% | $47.23 | -32.4% | COM | 03209R103 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,032 | $299K | 0.0% | $12.32 | — | COM | 69346H100 |
| SRCE | 1ST SOURCE CORP | 5,000 | $299K | 0.0% | $56.82 | — | COM | 336901103 |
| SEMR | SEMRUSH HLDGS INC | 32,000 | $299K | 0.0% | $11.65 | +17.0% | Call | 81686C104 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,389 | $298K | 0.0% | $15.38 | — | COM | 76882M104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,996 | $298K | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| ARHS | ARHAUS INC | 33,813 | $294K | 0.0% | $11.85 | -9.8% | COM CL A | 04035M102 |
| NGVT | INGEVITY CORP | 7,417 | $294K | 0.0% | $42.12 | +5.1% | COM | 45688C107 |
| NEU | NEWMARKET CORP | 518 | $294K | 0.0% | $489.57 | +6.0% | COM | 651587107 |
| KRUS | KURA SUSHI USA INC | 5,704 | $292K | 0.0% | $89.78 | -21.4% | CL A COM | 501270102 |
| SYM | SYMBOTIC INC | 14,350 | $290K | 0.0% | $34.83 | -26.7% | CLASS A COM | 87151X101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $290K | 0.0% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| MATX | MATSON INC | 2,255 | $289K | 0.0% | $93.64 | +44.5% | COM | 57686G105 |
| CHCO | CITY HLDG CO | 2,456 | $288K | 0.0% | $93.12 | +23.2% | COM | 177835105 |
| CFLT | CONFLUENT INC | 12,194 | $286K | 0.0% | $27.01 | +7.2% | CLASS A COM | 20717M103 |
| PHR | PHREESIA INC | 11,142 | $285K | 0.0% | $27.18 | 0.0% | COM | 71944F106 |
| WB | WEIBO CORP | 30,034 | $284K | 0.0% | $9.52 | — | SPONSORED ADR | 948596101 |
| DCOR | DIMENSIONAL ETF TRUST | 4,604 | $282K | 0.0% | $59.48 | — | US CORE EQUITY 1 | 25434V625 |
| TRN | TRINITY INDS INC | 10,056 | $282K | 0.0% | $23.20 | +38.0% | COM | 896522109 |
| ITEQ | AMPLIFY ETF TR | 5,761 | $281K | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| DNOW | DNOW INC | 16,397 | $280K | 0.0% | $11.26 | +34.4% | COM | 67011P100 |
| UNF | UNIFIRST CORP MASS | 1,582 | $275K | 0.0% | $168.80 | +22.8% | COM | 904708104 |
| ACI | ALBERTSONS COS INC | 12,439 | $274K | 0.0% | $18.68 | +6.9% | COMMON STOCK | 013091103 |
| TJX | TJX COS INC NEW | 71,100 | $273K | 0.0% | $90.07 | +33.3% | Put | 872540109 |
| SMWB | SIMILARWEB LTD | 33,010 | $273K | 0.0% | $5.24 | +135.3% | SHS | M84137104 |
| NAVI | NAVIENT CORPORATION | 21,567 | $273K | 0.0% | $17.43 | -21.6% | COM | 63938C108 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 20,309 | $271K | 0.0% | $13.33 | — | COM SH BEN INT | 27901F109 |
| CELH | CELSIUS HLDGS INC | 7,573 | $270K | 0.0% | $55.77 | -51.1% | COM NEW | 15118V207 |
| OUT | OUTFRONT MEDIA INC | 16,532 | $267K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| FHI | FEDERATED HERMES INC | 6,481 | $264K | 0.0% | $30.08 | +25.8% | CL B | 314211103 |
| JOBY | JOBY AVIATION INC | 43,735 | $263K | 0.0% | $6.13 | +22.1% | COMMON STOCK | G65163100 |
| BCE | BCE INC | 11,454 | $263K | 0.0% | $31.26 | -29.5% | COM NEW | 05534B760 |
| — | ABRDN GLOBAL INFRA INCOME FU | 13,046 | $262K | 0.0% | $17.93 | — | COM SHS BEN INT | 00326W106 |
| AGCO | AGCO CORP | 2,833 | $262K | 0.0% | $111.37 | -13.3% | COM | 001084102 |
| DIN | DINE BRANDS GLOBAL INC | 11,253 | $262K | 0.0% | $39.43 | -35.8% | COM | 254423106 |
| DFSB | DIMENSIONAL ETF TRUST | 5,039 | $261K | 0.0% | $51.88 | — | GLOBAL SUSTAINA | 25434V674 |
| ATEN | A10 NETWORKS INC | 15,968 | $261K | 0.0% | $18.93 | 0.0% | COM | 002121101 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,081 | $261K | 0.0% | $11.83 | — | COM | 67071L106 |
| — | UNITI GROUP INC | 51,680 | $261K | 0.0% | $5.59 | — | COM | 91325V108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,330 | $258K | 0.0% | $37.28 | 0.0% | COM | G31249108 |
| — | NEUBERGER BERMAN REAL ESTATE | 77,325 | $258K | 0.0% | $3.34 | — | COM | 64190A103 |
| QSI | QUANTUM SI INC | 214,309 | $257K | 0.0% | $1.61 | +18.6% | COM CL A | 74765K105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,177 | $257K | 0.0% | $37.90 | -32.7% | COM | 199333105 |
| FDVV | FIDELITY COVINGTON TRUST | 5,174 | $257K | 0.0% | $42.81 | — | HIGH DIVID ETF | 316092840 |
| — | VIPER ENERGY INC | 5,670 | $256K | 0.0% | $50.24 | — | CL A | 927959106 |
| DMLP | DORCHESTER MINERALS LP | 8,480 | $255K | 0.0% | $31.83 | — | COM UNIT | 25820R105 |
| CC | CHEMOURS CO | 18,672 | $253K | 0.0% | $25.01 | -35.7% | COM | 163851108 |
| RXO | RXO INC | 13,131 | $251K | 0.0% | $20.72 | +5.6% | COMMON STOCK | 74982T103 |
| FSK | FS KKR CAP CORP | 11,967 | $251K | 0.0% | $19.24 | 0.0% | COM | 302635206 |
| GDXJ | VANECK ETF TRUST | 4,374 | $250K | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,325 | $250K | 0.0% | $11.43 | — | COM | 670657105 |
| HYS | PIMCO ETF TR | 2,667 | $250K | 0.0% | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| RUN | SUNRUN INC | 42,431 | $249K | 0.0% | $12.78 | -35.6% | COM | 86771W105 |
| ISRA | VANECK ETF TRUST | 5,893 | $249K | 0.0% | $34.98 | — | ISRAEL ETF | 92189F635 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,203 | $247K | 0.0% | $34.66 | — | SHS CREATION UNI | 14020G101 |
| BANF | BANCFIRST CORP | 2,239 | $246K | 0.0% | $85.99 | +32.7% | COM | 05945F103 |
| SBR | SABINE RTY TR | 3,617 | $245K | 0.0% | $67.86 | — | UNIT BEN INT | 785688102 |
| AAXJ | ISHARES TR | 3,308 | $245K | 0.0% | $71.97 | — | MSCI AC ASIA ETF | 464288182 |
| EWA | ISHARES INC | 11,065 | $245K | 0.0% | $24.89 | — | MSCI AUST ETF | 464286103 |
| ELF | E L F BEAUTY INC | 3,896 | $245K | 0.0% | $132.60 | -34.3% | COM | 26856L103 |
| IPAC | ISHARES TR | 3,930 | $245K | 0.0% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| GRAB | GRAB HOLDINGS LIMITED | 53,973 | $244K | 0.0% | $3.42 | +36.6% | CLASS A ORD | G4124C109 |
| MCRI | MONARCH CASINO & RESORT INC | 3,141 | $244K | 0.0% | $63.78 | +33.4% | COM | 609027107 |
| FIP | FTAI INFRASTRUCTURE INC | 53,806 | $244K | 0.0% | $3.36 | +81.7% | COMMON STOCK | 35953C106 |
| KN | KNOWLES CORP | 16,007 | $243K | 0.0% | $15.54 | +15.2% | COM | 49926D109 |
| HYG | ISHARES TR | 3,084 | $243K | 0.0% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 15,523 | $243K | 0.0% | $14.09 | 0.0% | COM | 03969K108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,613 | $243K | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,051 | $241K | 0.0% | $12.27 | -14.6% | COMMON STOCK | 98980F104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,300 | $239K | 0.0% | $32.68 | — | S&P500 EQL TEC | 46137V282 |
| NX | QUANEX BLDG PRODS CORP | 12,876 | $239K | 0.0% | $20.78 | 0.0% | COM | 747619104 |
| TPH | TRI POINTE HOMES INC | 7,496 | $239K | 0.0% | $29.51 | +15.7% | COM | 87265H109 |
| WRBY | WARBY PARKER INC | 13,081 | $238K | 0.0% | $14.86 | +60.6% | CL A COM | 93403J106 |
| LRN | STRIDE INC | 1,884 | $238K | 0.0% | $78.41 | +61.2% | COM | 86333M108 |
| CUBI | CUSTOMERS BANCORP INC | 4,731 | $237K | 0.0% | $44.17 | +18.8% | COM | 23204G100 |
| RPC | P10 INC | 20,210 | $237K | 0.0% | $12.71 | 0.0% | COM CL A | 69376K106 |
| FNV | FRANCO NEV CORP | 1,507 | $237K | 0.0% | $120.42 | +15.7% | COM | 351858105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,657 | $237K | 0.0% | $15.62 | -34.9% | COM | 185899101 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,787 | $237K | 0.0% | $10.52 | -20.2% | COM | 703481101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,685 | $236K | 0.0% | $15.55 | — | COM | 338478100 |
| CX | CEMEX SAB DE CV | 42,088 | $236K | 0.0% | $7.41 | — | SPON ADR NEW | 151290889 |
| XAR | SPDR SER TR | 1,468 | $236K | 0.0% | $135.50 | — | AEROSPACE DEF | 78464A631 |
| CSIQ | CANADIAN SOLAR INC | 27,173 | $235K | 0.0% | $14.82 | -28.9% | COM | 136635109 |
| STBA | S & T BANCORP INC | 6,342 | $235K | 0.0% | $31.28 | +22.8% | COM | 783859101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,933 | $234K | 0.0% | $13.20 | +1.7% | COM | 69121K104 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,865 | $233K | 0.0% | $68.87 | — | COM LBTY ONE S A | 531229771 |
| DORM | DORMAN PRODS INC | 1,935 | $233K | 0.0% | $86.48 | +47.5% | COM | 258278100 |
| KARO | KAROOOOO LTD | 5,465 | $232K | 0.0% | $34.79 | +26.4% | ORD SHS | Y4600W108 |
| KEP | KOREA ELEC PWR CORP | 31,351 | $232K | 0.0% | $7.26 | — | SPONSORED ADR | 500631106 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,780 | $232K | 0.0% | $39.53 | — | GLOBAL WATER | 46138E651 |
| PFFD | GLOBAL X FDS | 12,175 | $232K | 0.0% | $20.78 | — | US PFD ETF | 37954Y657 |
| REAL | THE REALREAL INC | 42,984 | $232K | 0.0% | $7.58 | 0.0% | COM | 88339P101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,537 | $230K | 0.0% | $12.83 | — | COM | 6706ER101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 24,341 | $230K | 0.0% | $8.64 | -10.3% | COM | 44045A102 |
| KRBN | KRANESHARES TRUST | 8,135 | $230K | 0.0% | $36.49 | — | GLOBAL CARB STRA | 500767678 |
| AUR | AURORA INNOVATION INC | 34,110 | $229K | 0.0% | $5.75 | +24.4% | CLASS A COM | 051774107 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,835 | $228K | 0.0% | $9.57 | — | SPON ADS | 88034P109 |
| CLB | CORE LABORATORIES INC | 15,169 | $227K | 0.0% | $18.85 | -11.5% | COM | 21867A105 |
| ARTY | ISHARES TR | 7,205 | $227K | 0.0% | $35.70 | — | FUTURE AI & TECH | 46435U556 |
| VAL | VALARIS LTD | 5,757 | $226K | 0.0% | $47.54 | -9.8% | CL A | G9460G101 |
| VFC | V F CORP | 14,521 | $225K | 0.0% | $17.15 | +29.2% | COM | 918204108 |
| KNTK | KINETIK HOLDINGS INC | 4,334 | $225K | 0.0% | $35.04 | +67.3% | COM NEW CL A | 02215L209 |
| BEKE | KE HLDGS INC | 11,191 | $225K | 0.0% | $18.50 | — | SPONSORED ADS | 482497104 |
| GCO | GENESCO INC | 10,584 | $225K | 0.0% | $28.23 | +23.2% | COM | 371532102 |
| LMND | LEMONADE INC | 7,132 | $224K | 0.0% | $31.93 | +7.8% | COM | 52567D107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,515 | $224K | 0.0% | $8.97 | +99.2% | CL A | 98956A105 |
| COPX | GLOBAL X FDS | 5,702 | $223K | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| PRG | PROG HOLDINGS INC | 8,368 | $223K | 0.0% | $29.37 | +18.2% | COM NPV | 74319R101 |
| MCW | MISTER CAR WASH INC | 28,155 | $222K | 0.0% | $7.02 | +10.2% | COM | 60646V105 |
| THO | THOR INDS INC | 2,930 | $222K | 0.0% | $95.77 | -4.0% | COM | 885160101 |
| DHT | DHT HOLDINGS INC | 20,950 | $220K | 0.0% | $10.05 | +2.3% | SHS NEW | Y2065G121 |
| GT | GOODYEAR TIRE & RUBR CO | 23,712 | $219K | 0.0% | $12.52 | -27.0% | COM | 382550101 |
| FCOM | FIDELITY COVINGTON TRUST | 3,887 | $219K | 0.0% | $56.23 | — | MSCI COMMNTN SVC | 316092873 |
| ESGE | ISHARES INC | 6,234 | $218K | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| GAP | GAP INC | 10,505 | $217K | 0.0% | $16.07 | +35.6% | COM | 364760108 |
| COTY | COTY INC | 39,544 | $216K | 0.0% | $10.99 | -43.0% | COM CL A | 222070203 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,101 | $215K | 0.0% | $31.95 | -40.4% | COM | 615111101 |
| BRKR | BRUKER CORP | 5,154 | $215K | 0.0% | $70.78 | -26.8% | COM | 116794108 |
| — | PIMCO DYNAMIC INCOME FD | 10,777 | $215K | 0.0% | $19.95 | — | SHS | 72201Y101 |
| NEO | NEOGENOMICS INC | 22,578 | $215K | 0.0% | $16.36 | -23.7% | COM NEW | 64049M209 |
| — | MORGAN STANLEY EMKT DBT FD I | 28,489 | $214K | 0.0% | $6.95 | — | COM | 61744H105 |
| WEN | WENDYS CO | 14,544 | $213K | 0.0% | $18.79 | -19.9% | COM | 95058W100 |
| OTLY | OATLY GROUP AB | 21,636 | $213K | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| AZZ | AZZ INC | 2,535 | $212K | 0.0% | $49.10 | +80.3% | COM | 002474104 |
| TGTX | TG THERAPEUTICS INC | 5,365 | $212K | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| SHE | SPDR SER TR | 1,841 | $210K | 0.0% | $108.79 | — | SPDR MSCI USA GE | 78468R747 |
| FRPH | FRP HLDGS INC | 7,350 | $210K | 0.0% | $29.32 | +2.3% | COM | 30292L107 |
| ESNT | ESSENT GROUP LTD | 3,635 | $210K | 0.0% | $49.08 | +14.4% | COM | G3198U102 |
| DGCB | DIMENSIONAL ETF TRUST | 3,942 | $210K | 0.0% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,893 | $209K | 0.0% | $79.26 | -51.9% | COM | 00404A109 |
| EWC | ISHARES INC | 5,116 | $208K | 0.0% | $37.09 | — | MSCI CDA ETF | 464286509 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 940 | $208K | 0.0% | $213.37 | +22.3% | COM | 043436104 |
| IEI | ISHARES TR | 1,757 | $208K | 0.0% | $116.49 | — | 3 7 YR TREAS BD | 464288661 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,616 | $207K | 0.0% | $14.49 | — | SPONSORED ADR | 20441A102 |
| IQLT | ISHARES TR | 5,216 | $207K | 0.0% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,296 | $207K | 0.0% | $32.81 | — | COM | 29670E107 |
| SLVM | SYLVAMO CORP | 3,075 | $206K | 0.0% | $43.77 | +60.5% | COMMON STOCK | 871332102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,791 | $205K | 0.0% | $73.61 | — | NASD TECH DIV | 33738R118 |
| IYF | ISHARES TR | 1,820 | $205K | 0.0% | $86.43 | — | U.S. FINLS ETF | 464287788 |
| PARR | PAR PAC HOLDINGS INC | 14,280 | $204K | 0.0% | $35.53 | -55.9% | COM NEW | 69888T207 |
| QDEL | QUIDELORTHO CORP | 5,842 | $204K | 0.0% | $56.23 | -27.5% | COM | 219798105 |
| — | SUNRISE COMMUNICATIONS AG | 4,226 | $204K | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| ENOV | ENOVIS CORPORATION | 5,335 | $204K | 0.0% | $51.55 | -17.7% | COM | 194014502 |
| DFEM | DIMENSIONAL ETF TRUST | 7,653 | $202K | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 64,770 | $202K | 0.0% | $4.08 | -13.9% | COM CL A | 30049H102 |
| PJT | PJT PARTNERS INC | 1,464 | $202K | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| TAL | TAL EDUCATION GROUP | 15,269 | $202K | 0.0% | $12.41 | — | SPONSORED ADS | 874080104 |
| DRIV | GLOBAL X FDS | 9,462 | $200K | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| OPRA | OPERA LTD | 12,543 | $200K | 0.0% | $15.82 | — | SPONSORED ADS | 68373M107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,000 | $199K | 0.0% | $7.01 | — | COM | 67073B106 |
| ICLN | ISHARES TR | 17,340 | $198K | 0.0% | $15.49 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK LTD DURATION INCOM | 13,833 | $196K | 0.0% | $13.99 | — | COM SHS | 09249W101 |
| — | WESTERN ASSET DIVERSIFIED IN | 15,040 | $195K | 0.0% | $12.98 | — | COM SHS BEN INT | 95790K109 |
| VIAV | VIAVI SOLUTIONS INC | 17,437 | $195K | 0.0% | $8.61 | +29.3% | COM | 925550105 |
| VALE | VALE S A | 19,533 | $195K | 0.0% | $14.48 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK ENHANCED LARGE CAP | 10,000 | $191K | 0.0% | $19.00 | — | COM | 09256A109 |
| SEM | SELECT MED HLDGS CORP | 11,354 | $190K | 0.0% | $18.11 | 0.0% | COM | 81619Q105 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,696 | $189K | 0.0% | $17.15 | +19.7% | COM | 76118Y104 |
| ASTS | AST SPACEMOBILE INC | 8,306 | $189K | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| — | VIMEO INC | 35,150 | $185K | 0.0% | $4.57 | — | COMMON STOCK | 92719V100 |
| ACCO | ACCO BRANDS CORP | 43,739 | $183K | 0.0% | $5.03 | -9.7% | COM | 00081T108 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,154 | $179K | 0.0% | $17.71 | -43.0% | COM | 45826J105 |
| CGNT | COGNYTE SOFTWARE LTD | 22,777 | $178K | 0.0% | $5.10 | +78.7% | ORD SHS | M25133105 |
| DLX | DELUXE CORP | 11,216 | $177K | 0.0% | $17.68 | 0.0% | COM | 248019101 |
| — | WOLFSPEED INC | 57,831 | $177K | 0.0% | $10.92 | — | COM | 977852102 |
| ERII | ENERGY RECOVERY INC | 11,092 | $176K | 0.0% | $15.21 | 0.0% | COM | 29270J100 |
| NWL | NEWELL BRANDS INC | 28,063 | $174K | 0.0% | $7.12 | +6.9% | COM | 651229106 |
| CRNC | CERENCE INC | 21,895 | $173K | 0.0% | $15.44 | -20.3% | COM | 156727109 |
| — | GLOBAL X FDS | 20,663 | $170K | 0.0% | $11.28 | — | RENEWABLE ENERGY | 37954Y707 |
| WT | WISDOMTREE INC | 18,754 | $167K | 0.0% | $7.85 | +18.7% | COM | 97717P104 |
| VIPS | VIPSHOP HLDGS LTD | 10,592 | $166K | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| SABR | SABRE CORP | 58,484 | $164K | 0.0% | $3.44 | +2.9% | COM | 78573M104 |
| — | EATON VANCE LIMITED DURATION | 16,457 | $164K | 0.0% | $10.44 | — | COM | 27828H105 |
| FLG | FLAGSTAR FINANCIAL INC | 14,116 | $164K | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| GME | GAMESTOP CORP NEW | 7,305 | $163K | 0.0% | $25.65 | +2.1% | CL A | 36467W109 |
| WEST | WESTROCK COFFEE CO | 22,000 | $159K | 0.0% | $8.00 | -18.1% | COM | 96145W103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 89,311 | $157K | 0.0% | $2.13 | — | SP ADR N-V PFD | 204409601 |
| — | CORNERSTONE STRATEGIC INVEST | 21,012 | $156K | 0.0% | $7.19 | — | COM | 21924B302 |
| BGC | BGC GROUP INC | 16,707 | $153K | 0.0% | $9.30 | 0.0% | CL A | 088929104 |
| SITC | SITE CTRS CORP | 11,845 | $152K | 0.0% | $15.29 | — | COM | 82981J851 |
| PUMP | PROPETRO HLDG CORP | 20,321 | $150K | 0.0% | $9.38 | -7.3% | COM | 74347M108 |
| STTK | SHATTUCK LABS INC | 157,083 | $149K | 0.0% | $3.41 | -63.8% | COM | 82024L103 |
| GAME | GAMESQUARE HLDGS INC | 250,000 | $149K | 0.0% | $1.33 | -38.9% | COM | 36468G103 |
| PLUG | PLUG POWER INC | 108,177 | $146K | 0.0% | $3.54 | -46.2% | COM NEW | 72919P202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $144K | 0.0% | $51.58 | +70.2% | Call | 69608A108 |
| ARI | APOLLO COML REAL EST FIN INC | 14,825 | $142K | 0.0% | $11.69 | — | COM | 03762U105 |
| RKT | ROCKET COS INC | 11,714 | $141K | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| CDE | COEUR MNG INC | 23,678 | $140K | 0.0% | $6.32 | -2.3% | COM NEW | 192108504 |
| — | REDFIN CORP | 20,562 | $138K | 0.0% | $6.73 | — | COM | 75737F108 |
| TE | T1 ENERGY INC | 109,189 | $138K | 0.0% | $1.54 | +20.1% | COM NEW | 35834F104 |
| SSL | SASOL LTD | 32,308 | $136K | 0.0% | $6.62 | — | SPONSORED ADR | 803866300 |
| MARA | MARA HOLDINGS INC | 11,754 | $136K | 0.0% | $19.28 | -17.5% | COM | 565788106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 39,814 | $135K | 0.0% | $3.11 | +32.4% | COM | 28617K101 |
| SOPH | SOPHIA GENETICS SA | 40,022 | $133K | 0.0% | $3.63 | -3.3% | ORDINARY SHARES | H82027105 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,289 | $131K | 0.0% | $10.19 | — | COM | 92912X101 |
| PAYO | PAYONEER GLOBAL INC | 17,826 | $130K | 0.0% | $6.72 | +38.7% | COM | 70451X104 |
| HCAT | HEALTH CATALYST INC | 27,568 | $125K | 0.0% | $7.96 | -33.6% | COM | 42225T107 |
| — | HANESBRANDS INC | 21,265 | $123K | 0.0% | $4.68 | — | COM | 410345102 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,252 | $123K | 0.0% | $6.29 | -41.5% | COM | 68554V108 |
| FPH | FIVE POINT HOLDINGS LLC | 22,643 | $121K | 0.0% | $4.11 | +28.3% | COM CL A | 33833Q106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 117,312 | $120K | 0.0% | $1.36 | 0.0% | COM | 683712103 |
| OI | O-I GLASS INC | 10,352 | $119K | 0.0% | $15.46 | -26.4% | COM | 67098H104 |
| SUZ | SUZANO S A | 12,723 | $118K | 0.0% | $11.12 | — | SPON ADS | 86959K105 |
| TIGR | UP FINTECH HLDG LTD | 12,562 | $108K | 0.0% | $4.42 | — | SPONSORED ADS | 91531W106 |
| — | ATHIRA PHARMA INC | 372,196 | $106K | 0.0% | $2.51 | — | COM | 04746L104 |
| BBD | BANCO BRADESCO S A | 45,931 | $103K | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,450 | $103K | 0.0% | $8.62 | — | SPONSORED ADR | 15234Q207 |
| FLNC | FLUENCE ENERGY INC | 20,743 | $101K | 0.0% | $19.24 | -50.3% | COM CL A | 34379V103 |
| ACH | OWENS & MINOR INC NEW | 11,130 | $101K | 0.0% | $10.56 | 0.0% | COM | 690732102 |
| SBH | SALLY BEAUTY HLDGS INC | 10,988 | $99,224 | 0.0% | $9.85 | 0.0% | COM | 79546E104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 32,152 | $99,028 | 0.0% | $4.30 | — | SP ADR REP COM | 90400P101 |
| ORC | ORCHID IS CAP INC | 13,000 | $97,760 | 0.0% | $8.01 | — | COM NEW | 68571X301 |
| SOUN | SOUNDHOUND AI INC | 11,977 | $97,253 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| — | MFS HIGH YIELD MUN TR | 27,729 | $96,774 | 0.0% | $3.49 | — | SH BEN INT | 59318E102 |
| NXDR | NEXTDOOR HOLDINGS INC | 63,133 | $96,594 | 0.0% | $1.76 | +26.6% | COM CL A | 65345M108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,508 | $95,632 | 0.0% | $9.96 | -15.4% | COM | 42330P107 |
| SEER | SEER INC | 56,410 | $95,334 | 0.0% | $1.98 | +10.1% | COM CL A | 81578P106 |
| VZLA | VIZSLA SILVER CORP | 41,644 | $94,532 | 0.0% | $1.57 | +34.0% | COM NEW | 92859G608 |
| GNL | GLOBAL NET LEASE INC | 11,722 | $94,244 | 0.0% | $7.30 | — | COM NEW | 379378201 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,652 | $94,039 | 0.0% | $16.30 | -35.8% | CL A NEW | 25401T603 |
| GOOS | CANADA GOOSE HLDGS INC | 11,762 | $93,511 | 0.0% | $12.39 | -20.4% | SHS SUB VTG | 135086106 |
| TPICQ | TPI COMPOSITES INC | 115,755 | $93,299 | 0.0% | $2.62 | -50.1% | COM | 87266J104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,630 | $92,808 | 0.0% | $12.52 | — | SHS NEW | G39637205 |
| JPM | JPMORGAN CHASE & CO. | 1,200 | $91,956 | 0.0% | $149.17 | +68.2% | Call | 46625H100 |
| SE | SEA LTD | 2,500 | $91,950 | 0.0% | $94.46 | — | Call | 81141R100 |
| SMHI | SEACOR MARINE HLDGS INC | 18,050 | $91,334 | 0.0% | $6.17 | 0.0% | COM | 78413P101 |
| KSS | KOHLS CORP | 10,836 | $89,893 | 0.0% | $23.72 | -51.0% | COM | 500255104 |
| RIOT | RIOT PLATFORMS INC | 12,010 | $87,210 | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| RIG | TRANSOCEAN LTD | 26,520 | $84,069 | 0.0% | $5.81 | -39.6% | REGISTERED SHS | H8817H100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 11,401 | $81,860 | 0.0% | $5.81 | — | *W EXP 01/23/202 | 21874A130 |
| LOT | LOTUS TECHNOLOGY INC | 50,000 | $80,000 | 0.0% | $6.82 | — | SPONSORED ADR | 54572F101 |
| ECX | ECARX HOLDINGS INC | 62,700 | $79,002 | 0.0% | $1.79 | +19.5% | CLASS A ORD | G29201103 |
| NXE | NEXGEN ENERGY LTD | 16,474 | $73,968 | 0.0% | $6.23 | -5.1% | COM | 65340P106 |
| SABS | SAB BIOTHERAPEUTICS INC | 50,650 | $68,885 | 0.0% | $5.51 | -58.4% | COM NEW | 78397T202 |
| MTLS | MATERIALISE NV | 13,816 | $68,688 | 0.0% | $5.28 | — | SPONSORED ADS | 57667T100 |
| GGB | GERDAU SA | 23,553 | $66,890 | 0.0% | $4.45 | — | SPON ADR REP PFD | 373737105 |
| UPLD | UPLAND SOFTWARE INC | 23,378 | $66,861 | 0.0% | $4.28 | -11.2% | COM | 91544A109 |
| BDN | BRANDYWINE RLTY TR | 14,802 | $66,017 | 0.0% | $5.34 | — | SH BEN INT NEW | 105368203 |
| PTON | PELOTON INTERACTIVE INC | 12,300 | $64,628 | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| MQ | MARQETA INC | 15,484 | $63,794 | 0.0% | $3.94 | 0.0% | CLASS A COM | 57142B104 |
| CFFN | CAPITOL FED FINL INC | 10,657 | $59,680 | 0.0% | $5.46 | 0.0% | COM | 14057J101 |
| LU | LUFAX HOLDING LTD | 18,303 | $54,360 | 0.0% | $3.34 | — | SPONSORED ADR | 54975P201 |
| ABEV | AMBEV SA | 22,788 | $53,097 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 41,084 | $48,480 | 0.0% | $2.62 | -41.5% | COM | 69404D108 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,863 | $46,524 | 0.0% | $3.77 | -23.9% | COM | 00288U106 |
| — | CUREVAC N V | 16,155 | $45,577 | 0.0% | $3.91 | — | COM | N2451R105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 17,000 | $43,860 | 0.0% | $4.90 | -28.0% | SHS NEW | M2R51X116 |
| TNYA | TENAYA THERAPEUTICS INC | 75,000 | $42,758 | 0.0% | $0.99 | 0.0% | COM | 87990A106 |
| CORZW | CORE SCIENTIFIC INC NEW | 13,681 | $41,454 | 0.0% | $3.19 | — | *W EXP 01/23/202 | 21874A114 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 18,608 | $41,123 | 0.0% | $6.54 | -39.6% | COM CL A | 56600D107 |
| — | BRF SA | 11,591 | $39,873 | 0.0% | $3.44 | — | SPONSORED ADR | 10552T107 |
| KOS | KOSMOS ENERGY LTD | 16,196 | $39,453 | 0.0% | $4.34 | -32.0% | COM | 500688106 |
| CMPS | COMPASS PATHWAYS PLC | 13,789 | $39,437 | 0.0% | $6.30 | — | SPONSORED ADS | 20451W101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,000 | $38,350 | 0.0% | $2.10 | +58.5% | COM | 03879J100 |
| SLI | STANDARD LITHIUM LTD | 30,000 | $38,100 | 0.0% | $2.49 | -41.8% | COM | 853606101 |
| — | LUCID GROUP INC | 14,915 | $36,094 | 0.0% | $2.42 | — | COM | 549498103 |
| SVC | SERVICE PPTYS TR | 13,290 | $34,688 | 0.0% | $8.22 | — | COM SH BEN INT | 81761L102 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $31,000 | 0.0% | $0.45 | +207.4% | COM | 89621C105 |
| FUBO | FUBOTV INC | 10,000 | $29,200 | 0.0% | $2.12 | +70.8% | COM | 35953D104 |
| IQ | IQIYI INC | 12,290 | $27,775 | 0.0% | $2.26 | — | SPONSORED ADS | 46267X108 |
| GERN | GERON CORP | 17,268 | $27,457 | 0.0% | $2.21 | +10.4% | COM | 374163103 |
| AREN | THE ARENA GROUP HOLDINGS INC | 15,345 | $26,547 | 0.0% | $3.30 | -55.6% | COM | 040044109 |
| — | LIVEPERSON INC | 31,664 | $25,303 | 0.0% | $3.79 | — | COM | 538146101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 36,365 | $25,288 | 0.0% | $1.84 | -16.5% | COM | 29280W109 |
| DNN | DENISON MINES CORP | 19,300 | $25,090 | 0.0% | $1.67 | -0.3% | COM | 248356107 |
| TLT | ISHARES TR | 5,400 | $23,910 | 0.0% | $91.79 | — | Call | 464287432 |
| PRME | PRIME MEDICINE INC | 11,250 | $22,388 | 0.0% | $4.63 | -44.9% | COM | 74168J101 |
| SONDQ | SONDER HOLDINGS INC | 10,935 | $21,870 | 0.0% | $5.78 | -51.1% | CL A NEW | 83542D300 |
| VRT | VERTIV HOLDINGS CO | 3,200 | $21,600 | 0.0% | $60.33 | +76.2% | Call | 92537N108 |
| CERS | CERUS CORP | 15,000 | $20,850 | 0.0% | $1.65 | +1.6% | COM | 157085101 |
| CRBU | CARIBOU BIOSCIENCES INC | 22,170 | $20,244 | 0.0% | $2.05 | -36.5% | COM | 142038108 |
| TTD | THE TRADE DESK INC | 1,000 | $20,030 | 0.0% | $88.33 | +2.4% | Call | 88339J105 |
| MGX | METAGENOMI INC | 13,648 | $18,561 | 0.0% | $3.47 | -31.3% | COM | 59102M104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | $17,750 | 0.0% | $51.80 | — | Call | 46438F101 |
| XYZ | BLOCK INC | 1,000 | $15,450 | 0.0% | $58.79 | +27.0% | Call | 852234103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,397 | $14,468 | 0.0% | $1.62 | -61.1% | COM NEW | 528872302 |
| SPY | SPDR S&P 500 ETF TR | 200 | $14,022 | 0.0% | $484.32 | — | Call | 78462F103 |
| AAPL | APPLE INC | 9,200 | $14,016 | 0.0% | $191.71 | +20.4% | Put | 037833100 |
| GME | GAMESTOP CORP NEW | 4,000 | $13,200 | 0.0% | $25.65 | +2.1% | Call | 36467W109 |
| EDIT | EDITAS MEDICINE INC | 10,530 | $12,215 | 0.0% | $4.35 | -66.2% | COM | 28106W103 |
| UP | WHEELS UP EXPERIENCE INC | 10,641 | $10,747 | 0.0% | $1.94 | -28.8% | COM CL A | 96328L205 |
| — | KRONOS BIO INC | 12,034 | $9,928 | 0.0% | $1.25 | — | COM | 50107A104 |
| — | TILRAY BRANDS INC | 11,195 | $7,146 | 0.0% | $1.66 | — | COM | 88688T100 |
| STM | STMICROELECTRONICS N V | 3,000 | $5,100 | 0.0% | $45.63 | — | Call | 861012102 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $3,870 | 0.0% | $25.58 | 0.0% | Call | 00217D100 |
| IWM | ISHARES TR | 1,700 | $3,793 | 0.0% | $200.94 | — | Call | 464287655 |
| — | X4 PHARMACEUTICALS INC | 12,637 | $2,987 | 0.0% | $0.84 | — | COM | 98420X103 |
| COIN | COINBASE GLOBAL INC | 2,000 | $2,430 | 0.0% | $154.81 | +56.4% | Call | 19260Q107 |
| CRM | SALESFORCE INC | 400 | $2,210 | 0.0% | $261.21 | +18.3% | Put | 79466L302 |
| — | GRYPHON DIGITAL MNG INC | 12,000 | $2,040 | 0.0% | $0.44 | — | COM | 400510103 |
| CAT | CATERPILLAR INC | 200 | $1,992 | 0.0% | $256.66 | +37.1% | Put | 149123101 |
| INTC | INTEL CORP | 200 | $1,031 | 0.0% | $38.36 | -43.0% | Call | 458140100 |
| KGC | KINROSS GOLD CORP | 300 | $575 | 0.0% | $6.16 | +82.1% | Call | 496902404 |
| ACHR | ARCHER AVIATION INC | 600 | $350 | 0.0% | $5.23 | +69.7% | Call | 03945R102 |
| F | FORD MTR CO | 400 | $189 | 0.0% | $9.49 | -2.6% | Call | 345370860 |
| MARA | MARA HOLDINGS INC | 600 | $28 | 0.0% | $19.28 | -17.5% | Call | 565788106 |
| RIOT | RIOT PLATFORMS INC | 600 | $25 | 0.0% | $10.37 | 0.0% | Call | 767292105 |
| CRM | SALESFORCE INC | 1,200 | $0 | 0.0% | $261.21 | +18.3% | Call | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 400 | $0 | 0.0% | $149.17 | +68.2% | Put | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $0 | 0.0% | $170.80 | +8.3% | Put | 697435105 |
| FDX | FEDEX CORP | 900 | $0 | 0.0% | $243.10 | +4.3% | Call | 31428X106 |
| NVDA | NVIDIA CORPORATION | 900 | $0 | 0.0% | $95.12 | +33.2% | Put | 67066G104 |
| WFC | WELLS FARGO CO NEW | 600 | $0 | 0.0% | $44.93 | +64.0% | Put | 949746101 |
| V | VISA INC | 100 | $0 | 0.0% | $246.42 | +36.5% | Put | 92826C839 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,692 | $0 | 0.0% | $5.12 | 0.0% | COM | 75689M101 |
| FARM | FARMER BROS CO | 67,137 | $0 | 0.0% | $2.15 | 0.0% | COM | 307675108 |
| MSFT | MICROSOFT CORP | 300 | $0 | 0.0% | $367.02 | +10.4% | Put | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $0 | 0.0% | $347.38 | +70.0% | Put | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $0 | 0.0% | $119.58 | -7.0% | Call | 007903107 |
| AVGO | BROADCOM INC | 200 | $0 | 0.0% | $152.72 | +37.4% | Put | 11135F101 |
| ARCC | ARES CAPITAL CORP | 1,000 | $0 | 0.0% | $16.54 | +26.0% | Call | 04010L103 |
| AMZN | AMAZON COM INC | 600 | $0 | 0.0% | $148.26 | +46.4% | Put | 023135106 |
| MA | MASTERCARD INCORPORATED | 300 | $0 | 0.0% | $398.80 | +35.9% | Put | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 3,000 | $0 | 0.0% | $16.54 | +26.0% | Put | 04010L103 |
| BAC | BANK AMERICA CORP | 2,800 | $0 | 0.0% | $28.98 | +50.5% | Call | 060505104 |