Location: St Louis, MO
CIK: 0001542153 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 29, 2025
Total Value: $38.51B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,043,820 | $1.406B | 3.7% | $196.54 | +19.3% | — | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 37,858,097 | $1.343B | 3.5% | $34.21 | — | — | 25434V708 |
| MSFT | MICROSOFT CORP | 2,464,171 | $1.102B | 2.9% | $408.24 | +3.5% | — | 594918104 |
| AMZN | AMAZON COM INC | 3,840,730 | $878M | 2.3% | $186.75 | +9.5% | — | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,429,854 | $789M | 2.0% | $483.03 | — | — | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 12,187,921 | $678M | 1.8% | $55.63 | — | — | 25434V609 |
| BSVO | EA SERIES TRUST | 31,284,856 | $677M | 1.8% | $22.07 | — | — | 02072L532 |
| DFUV | DIMENSIONAL ETF TRUST | 14,468,305 | $592M | 1.5% | $41.68 | — | — | 25434V724 |
| ITOT | ISHARES TR | 4,509,094 | $580M | 1.5% | $124.40 | — | — | 464287150 |
| GOOG | ALPHABET INC | 2,827,142 | $567M | 1.5% | $167.11 | +5.1% | — | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,169,658 | $540M | 1.4% | $189.45 | +20.4% | — | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,423,973 | $537M | 1.4% | $62.15 | — | — | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 864,231 | $513M | 1.3% | $552.03 | — | — | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,281,324 | $494M | 1.3% | $111.83 | +23.2% | — | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,842,067 | $455M | 1.2% | $60.16 | — | — | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 11,604,094 | $412M | 1.1% | $38.00 | — | — | 25434V807 |
| VTI | VANGUARD INDEX FDS | 1,351,501 | $407M | 1.1% | $258.89 | — | — | 922908769 |
| IXUS | ISHARES TR | 6,109,643 | $404M | 1.0% | $65.43 | — | — | 46432F834 |
| GOOGL | ALPHABET INC | 1,915,204 | $398M | 1.0% | $154.12 | +13.0% | — | 02079K305 |
| IVV | ISHARES TR | 634,667 | $376M | 1.0% | $558.93 | — | — | 464287200 |
| IWF | ISHARES TR | 805,124 | $323M | 0.8% | $383.01 | — | — | 464287614 |
| MA | MASTERCARD INCORPORATED | 604,701 | $319M | 0.8% | $477.72 | +7.7% | — | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,283,659 | $304M | 0.8% | $222.17 | — | — | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575,462 | $296M | 0.8% | $397.58 | +16.1% | — | 084670702 |
| IWB | ISHARES TR | 918,403 | $296M | 0.8% | $290.40 | — | — | 464287622 |
| META | META PLATFORMS INC | 474,608 | $292M | 0.8% | $528.79 | +10.6% | — | 30303M102 |
| QUS | SPDR SER TR | 1,881,980 | $291M | 0.8% | $134.85 | — | — | 78468R812 |
| PG | PROCTER AND GAMBLE CO | 1,637,047 | $289M | 0.8% | $157.30 | +5.4% | — | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 10,936,849 | $273M | 0.7% | $27.01 | — | — | 25434V880 |
| WMT | WALMART INC | 2,659,454 | $242M | 0.6% | $63.40 | +35.3% | — | 931142103 |
| COST | COSTCO WHSL CORP NEW | 229,125 | $236M | 0.6% | $824.95 | +11.8% | — | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,987,843 | $223M | 0.6% | $106.91 | +5.1% | — | 30231G102 |
| QQQ | INVESCO QQQ TR | 391,718 | $223M | 0.6% | $526.76 | — | — | 46090E103 |
| VUG | VANGUARD INDEX FDS | 474,731 | $220M | 0.6% | $369.75 | — | — | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,180,182 | $212M | 0.6% | $169.24 | — | — | 46137V357 |
| AVDV | AMERICAN CENTY ETF TR | 3,253,040 | $212M | 0.5% | $70.02 | — | — | 025072802 |
| AVGO | BROADCOM INC | 685,157 | $206M | 0.5% | $161.68 | +13.1% | — | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,056,320 | $197M | 0.5% | $48.97 | — | — | 921943858 |
| CVX | CHEVRON CORP NEW | 1,214,616 | $193M | 0.5% | $145.97 | -0.3% | — | 166764100 |
| DLN | WISDOMTREE TR | 2,350,826 | $183M | 0.5% | $77.74 | — | — | 97717W307 |
| IDEV | ISHARES TR | 2,798,202 | $180M | 0.5% | $70.18 | — | — | 46435G326 |
| DFAS | DIMENSIONAL ETF TRUST | 2,710,130 | $177M | 0.5% | $64.85 | — | — | 25434V500 |
| PEP | PEPSICO INC | 1,119,611 | $171M | 0.4% | $159.93 | -2.1% | — | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 1,770,447 | $171M | 0.4% | $95.96 | — | — | 025072877 |
| JNJ | JOHNSON & JOHNSON | 1,033,959 | $168M | 0.4% | $143.99 | +3.9% | — | 478160104 |
| IEFA | ISHARES TR | 2,358,118 | $166M | 0.4% | $75.18 | — | — | 46432F842 |
| HD | HOME DEPOT INC | 406,633 | $162M | 0.4% | $333.00 | +19.3% | — | 437076102 |
| DFSD | DIMENSIONAL ETF TRUST | 3,339,831 | $157M | 0.4% | $47.57 | — | — | 25434V864 |
| ACN | ACCENTURE PLC IRELAND | 414,054 | $152M | 0.4% | $337.28 | +5.2% | — | G1151C101 |
| DFEM | DIMENSIONAL ETF TRUST | 5,691,547 | $149M | 0.4% | $27.80 | — | — | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 2,932,718 | $142M | 0.4% | $49.11 | — | — | 922020805 |
| BLK | BLACKROCK INC | 114,842 | $141M | 0.4% | $991.05 | 0.0% | — | 09290D101 |
| VXF | VANGUARD INDEX FDS | 742,210 | $141M | 0.4% | $168.88 | — | — | 922908652 |
| HON | HONEYWELL INTL INC | 572,689 | $136M | 0.4% | $186.45 | +9.2% | — | 438516106 |
| NOW | SERVICENOW INC | 125,127 | $135M | 0.4% | $176.77 | +14.6% | — | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 263,804 | $134M | 0.3% | $527.53 | +4.8% | — | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 1,712,674 | $132M | 0.3% | $78.55 | — | — | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,771,927 | $129M | 0.3% | $42.93 | — | — | 922042858 |
| QCOM | QUALCOMM INC | 744,227 | $129M | 0.3% | $169.25 | -5.7% | — | 747525103 |
| V | VISA INC | 340,074 | $127M | 0.3% | $263.44 | +13.2% | — | 92826C839 |
| MCD | MCDONALDS CORP | 415,465 | $126M | 0.3% | $258.63 | +12.2% | — | 580135101 |
| IWV | ISHARES TR | 364,527 | $124M | 0.3% | $291.81 | — | — | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 864,163 | $121M | 0.3% | $145.17 | — | — | 81369Y209 |
| IJR | ISHARES TR | 1,021,711 | $120M | 0.3% | $113.61 | — | — | 464287804 |
| DISV | DIMENSIONAL ETF TRUST | 4,343,382 | $115M | 0.3% | $28.63 | — | — | 25434V781 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208,169 | $114M | 0.3% | $565.45 | -3.2% | — | 883556102 |
| BAC | BANK AMERICA CORP | 2,265,559 | $114M | 0.3% | $35.48 | +20.7% | — | 060505104 |
| MRK | MERCK & CO INC | 1,024,606 | $112M | 0.3% | $105.84 | -6.7% | — | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 555,557 | $111M | 0.3% | $160.18 | — | — | 922908744 |
| CSCO | CISCO SYS INC | 1,853,524 | $110M | 0.3% | $47.11 | +17.5% | — | 17275R102 |
| VV | VANGUARD INDEX FDS | 403,912 | $109M | 0.3% | $234.02 | — | — | 922908637 |
| SPGI | S&P GLOBAL INC | 215,527 | $108M | 0.3% | $442.88 | +13.6% | — | 78409V104 |
| QUAL | ISHARES TR | 603,124 | $107M | 0.3% | $177.65 | — | — | 46432F339 |
| SO | SOUTHERN CO | 1,298,212 | $107M | 0.3% | $74.15 | +14.0% | — | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 517,205 | $107M | 0.3% | $176.45 | — | — | 921908844 |
| SHY | ISHARES TR | 1,279,761 | $105M | 0.3% | $81.86 | — | — | 464287457 |
| RTX | RTX CORPORATION | 797,956 | $102M | 0.3% | $100.18 | +18.1% | — | 75513E101 |
| VBR | VANGUARD INDEX FDS | 472,015 | $102M | 0.3% | $181.57 | — | — | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 154,649 | $101M | 0.3% | $454.52 | +19.9% | — | 38141G104 |
| USMV | ISHARES TR | 1,119,087 | $99.36M | 0.3% | $87.14 | — | — | 46429B697 |
| IJH | ISHARES TR | 1,553,468 | $98.18M | 0.3% | $64.87 | — | — | 464287507 |
| CAT | CATERPILLAR INC | 263,846 | $98.04M | 0.3% | $340.24 | +12.2% | — | 149123101 |
| KMI | KINDER MORGAN INC DEL | 3,252,504 | $97.29M | 0.3% | $18.30 | +35.9% | — | 49456B101 |
| TSLA | TESLA INC | 163,255 | $96.86M | 0.3% | $219.57 | +46.5% | — | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 18,543 | $95.68M | 0.2% | $4577.65 | +4.1% | — | 09857L108 |
| ABBV | ABBVIE INC | 504,555 | $94.11M | 0.2% | $157.42 | +12.7% | — | 00287Y109 |
| GLD | SPDR GOLD TR | 380,098 | $94.01M | 0.2% | $216.67 | — | — | 78463V107 |
| IVW | ISHARES TR | 919,658 | $93.41M | 0.2% | $94.06 | — | — | 464287309 |
| DFNM | DIMENSIONAL ETF TRUST | 1,928,913 | $92.14M | 0.2% | $48.35 | — | — | 25434V849 |
| INTU | INTUIT | 146,116 | $91.91M | 0.2% | $594.17 | +6.8% | — | 461202103 |
| LLY | ELI LILLY & CO | 117,966 | $91.79M | 0.2% | $763.33 | +7.6% | — | 532457108 |
| IEMG | ISHARES INC | 1,734,102 | $90.7M | 0.2% | $55.85 | — | — | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,048,304 | $90.55M | 0.2% | $82.63 | — | — | 92206C870 |
| HYD | VANECK ETF TRUST | 1,732,127 | $89.91M | 0.2% | $51.65 | — | — | 92189H409 |
| DUHP | DIMENSIONAL ETF TRUST | 2,612,433 | $88.27M | 0.2% | $34.04 | — | — | 25434V831 |
| IWD | ISHARES TR | 472,470 | $88.24M | 0.2% | $183.01 | — | — | 464287598 |
| SBUX | STARBUCKS CORP | 957,351 | $88.2M | 0.2% | $81.08 | +15.9% | — | 855244109 |
| IWM | ISHARES TR | 393,552 | $87.65M | 0.2% | $203.87 | — | — | 464287655 |
| FICO | FAIR ISAAC CORP | 42,101 | $83.82M | 0.2% | $1504.59 | +42.0% | — | 303250104 |
| PANW | PALO ALTO NETWORKS INC | 421,990 | $83.4M | 0.2% | $169.20 | +11.6% | — | 697435105 |
| MINT | PIMCO ETF TR | 827,938 | $83.08M | 0.2% | $100.26 | — | — | 72201R833 |
| IVE | ISHARES TR | 412,643 | $79.6M | 0.2% | $185.21 | — | — | 464287408 |
| AGG | ISHARES TR | 807,125 | $78.35M | 0.2% | $97.79 | — | — | 464287226 |
| DFGR | DIMENSIONAL ETF TRUST | 3,067,320 | $78.34M | 0.2% | $28.40 | — | — | 25434V658 |
| TJX | TJX COS INC NEW | 622,646 | $78M | 0.2% | $99.11 | +18.8% | — | 872540109 |
| IEI | ISHARES TR | 671,664 | $77.61M | 0.2% | $117.23 | — | — | 464288661 |
| MUB | ISHARES TR | 725,595 | $77.38M | 0.2% | $107.08 | — | — | 464288414 |
| SCZ | ISHARES TR | 1,256,647 | $76.34M | 0.2% | $61.78 | — | — | 464288273 |
| DUK | DUKE ENERGY CORP NEW | 704,423 | $76.09M | 0.2% | $98.17 | +10.8% | — | 26441C204 |
| CRM | SALESFORCE INC | 220,519 | $74.12M | 0.2% | $306.28 | +3.4% | — | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 591,644 | $72.66M | 0.2% | $147.22 | -2.3% | — | 007903107 |
| FBND | FIDELITY MERRIMACK STR TR | 1,613,857 | $72.41M | 0.2% | $45.08 | — | — | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 1,861,650 | $71.43M | 0.2% | $36.84 | — | — | 78463X509 |
| DIHP | DIMENSIONAL ETF TRUST | 2,823,749 | $71.24M | 0.2% | $27.36 | — | — | 25434V765 |
| BND | VANGUARD BD INDEX FDS | 966,031 | $70.41M | 0.2% | $72.71 | — | — | 921937835 |
| SYY | SYSCO CORP | 901,939 | $69.62M | 0.2% | $71.25 | +3.8% | — | 871829107 |
| KO | COCA COLA CO | 1,022,465 | $68.99M | 0.2% | $59.66 | +5.8% | — | 191216100 |
| DIS | DISNEY WALT CO | 561,499 | $68.62M | 0.2% | $104.26 | -0.7% | — | 254687106 |
| DFAU | DIMENSIONAL ETF TRUST | 1,660,235 | $67.22M | 0.2% | $39.69 | — | — | 25434V104 |
| IBTG | ISHARES TR | 2,936,714 | $66.99M | 0.2% | $22.69 | — | — | 46436E858 |
| ROP | ROPER TECHNOLOGIES INC | 125,818 | $65.99M | 0.2% | $531.35 | +2.5% | — | 776696106 |
| LOW | LOWES COS INC | 263,811 | $65.43M | 0.2% | $212.35 | +23.2% | — | 548661107 |
| VXUS | VANGUARD STAR FDS | 974,812 | $64.43M | 0.2% | $60.81 | — | — | 921909768 |
| NEE | NEXTERA ENERGY INC | 686,315 | $62.77M | 0.2% | $62.18 | +20.7% | — | 65339F101 |
| TW | TRADEWEB MKTS INC | 474,172 | $62.08M | 0.2% | $105.65 | +24.8% | — | 892672106 |
| COWZ | PACER FDS TR | 1,094,591 | $61.85M | 0.2% | $56.31 | — | — | 69374H881 |
| DFSV | DIMENSIONAL ETF TRUST | 1,999,597 | $61.55M | 0.2% | $30.80 | — | — | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 1,747,679 | $61.54M | 0.2% | $28.14 | — | — | 25434V799 |
| SGOV | ISHARES TR | 596,677 | $60.17M | 0.2% | $100.53 | — | — | 46436E718 |
| VBK | VANGUARD INDEX FDS | 213,788 | $60.11M | 0.2% | $247.94 | — | — | 922908595 |
| VTHR | VANGUARD SCOTTSDALE FDS | 227,514 | $59.09M | 0.2% | $250.90 | — | — | 92206C599 |
| AXP | AMERICAN EXPRESS CO | 196,111 | $58.86M | 0.2% | $191.04 | +48.4% | — | 025816109 |
| LRCX | LAM RESEARCH CORP | 777,315 | $58.68M | 0.2% | $74.98 | 0.0% | — | 512807306 |
| SCHX | SCHWAB STRATEGIC TR | 2,457,530 | $57.75M | 0.1% | $35.40 | — | — | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 707,599 | $57.34M | 0.1% | $77.53 | — | — | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 941,583 | $57.3M | 0.1% | $65.08 | -2.3% | — | 609207105 |
| ABT | ABBOTT LABS | 429,464 | $57.17M | 0.1% | $101.74 | +11.4% | — | 002824100 |
| ALAB | ASTERA LABS INC | 429,342 | $56.87M | 0.1% | $54.99 | +70.7% | — | 04626A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,734 | $56.83M | 0.1% | $387.74 | +19.5% | — | 92532F100 |
| ASML | ASML HOLDING N V | 81,711 | $56.75M | 0.1% | $882.43 | — | — | N07059210 |
| IEF | ISHARES TR | 612,030 | $56.6M | 0.1% | $92.51 | — | — | 464287440 |
| KKR | KKR & CO INC | 380,854 | $56.41M | 0.1% | $70.71 | +106.2% | — | 48251W104 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,096,533 | $55.99M | 0.1% | $51.17 | — | — | 03463K752 |
| EFV | ISHARES TR | 1,064,415 | $55.86M | 0.1% | $56.26 | — | — | 464288877 |
| IWP | ISHARES TR | 435,849 | $55.29M | 0.1% | $125.04 | — | — | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 109,784 | $55.27M | 0.1% | $442.23 | +19.2% | — | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 699,496 | $54.84M | 0.1% | $82.37 | +3.0% | — | 36266G107 |
| ORCL | ORACLE CORP | 317,096 | $54.37M | 0.1% | $114.89 | +53.1% | — | 68389X105 |
| FDX | FEDEX CORP | 192,618 | $54.36M | 0.1% | $257.26 | +5.6% | — | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 424,912 | $53.81M | 0.1% | $129.79 | -5.7% | — | 911312106 |
| DVY | ISHARES TR | 402,317 | $53M | 0.1% | $130.64 | — | — | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 272,811 | $52.72M | 0.1% | $191.68 | +3.5% | — | 03027X100 |
| EFG | ISHARES TR | 542,568 | $52.54M | 0.1% | $100.27 | — | — | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 351,995 | $52.45M | 0.1% | $117.62 | +32.8% | — | 45866F104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 869,944 | $51.96M | 0.1% | $56.29 | — | — | 47804J206 |
| VOE | VANGUARD INDEX FDS | 317,794 | $51.59M | 0.1% | $149.26 | — | — | 922908512 |
| DFAI | DIMENSIONAL ETF TRUST | 1,761,816 | $51.45M | 0.1% | $31.50 | — | — | 25434V203 |
| BJ | BJS WHSL CLUB HLDGS INC | 574,228 | $51.31M | 0.1% | $73.43 | +23.1% | — | 05550J101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 85,367 | $51.2M | 0.1% | $578.03 | — | — | 78467Y107 |
| EFA | ISHARES TR | 647,618 | $50.89M | 0.1% | $77.56 | — | — | 464287465 |
| LIN | LINDE PLC | 104,861 | $50.63M | 0.1% | $404.57 | +10.9% | — | G54950103 |
| AMGN | AMGEN INC | 187,862 | $49.86M | 0.1% | $278.41 | +2.7% | — | 031162100 |
| DGRO | ISHARES TR | 805,281 | $49.5M | 0.1% | $60.41 | — | — | 46434V621 |
| WDAY | WORKDAY INC | 174,604 | $48.47M | 0.1% | $237.79 | +7.4% | — | 98138H101 |
| NFLX | NETFLIX INC | 51,993 | $47.41M | 0.1% | $66.36 | +24.0% | — | 64110L106 |
| SYK | STRYKER CORPORATION | 127,989 | $46.19M | 0.1% | $334.70 | +9.4% | — | 863667101 |
| PSX | PHILLIPS 66 | 400,379 | $45.86M | 0.1% | $135.46 | -9.9% | — | 718546104 |
| IUSB | ISHARES TR | 1,002,722 | $45.36M | 0.1% | $45.24 | — | — | 46434V613 |
| VOOG | VANGUARD ADMIRAL FDS INC | 122,930 | $45M | 0.1% | $364.39 | — | — | 921932505 |
| IBTI | ISHARES TR | 2,054,210 | $44.99M | 0.1% | $21.95 | — | — | 46436E833 |
| GIS | GENERAL MLS INC | 695,277 | $44.94M | 0.1% | $63.91 | +0.3% | — | 370334104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 552,141 | $44.74M | 0.1% | $81.03 | — | — | 46654Q609 |
| CSX | CSX CORP | 1,356,786 | $44.42M | 0.1% | $33.16 | +1.6% | — | 126408103 |
| EMXC | ISHARES INC | 652,082 | $44.37M | 0.1% | $62.33 | — | — | 46434G764 |
| EOG | EOG RES INC | 361,339 | $44.31M | 0.1% | $122.90 | +0.3% | — | 26875P101 |
| CSGP | COSTAR GROUP INC | 613,141 | $43.89M | 0.1% | $75.52 | 0.0% | — | 22160N109 |
| BN | BROOKFIELD CORP | 761,473 | $43.75M | 0.1% | $35.23 | +6.2% | — | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 568,945 | $43.23M | 0.1% | $80.52 | -5.1% | — | 13646K108 |
| UNP | UNION PAC CORP | 131,503 | $42.8M | 0.1% | $222.30 | +3.6% | — | 907818108 |
| IWN | ISHARES TR | 260,429 | $42.76M | 0.1% | $161.44 | — | — | 464287630 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 432,118 | $42.55M | 0.1% | $112.44 | — | — | 46137V472 |
| DBEF | DBX ETF TR | 987,459 | $40.88M | 0.1% | $40.10 | — | — | 233051200 |
| DHR | DANAHER CORPORATION | 177,596 | $40.82M | 0.1% | $240.21 | +1.6% | — | 235851102 |
| IWR | ISHARES TR | 457,498 | $40.45M | 0.1% | $81.52 | — | — | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 1,243,507 | $39.83M | 0.1% | $47.58 | — | — | 808524797 |
| TDG | TRANSDIGM GROUP INC | 31,328 | $39.72M | 0.1% | $1122.41 | +9.5% | — | 893641100 |
| MCK | MCKESSON CORP | 69,175 | $39.49M | 0.1% | $481.56 | +15.7% | — | 58155Q103 |
| WM | WASTE MGMT INC DEL | 193,876 | $39.46M | 0.1% | $205.20 | +2.9% | — | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 563,962 | $39.42M | 0.1% | $60.78 | — | — | 46641Q332 |
| J | JACOBS SOLUTIONS INC | 294,602 | $39.36M | 0.1% | $110.47 | +23.3% | — | 46982L108 |
| IGSB | ISHARES TR | 760,643 | $39.33M | 0.1% | $51.61 | — | — | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 201,877 | $39.14M | 0.1% | $137.93 | +37.3% | — | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 53,036 | $39.12M | 0.1% | $394.95 | +31.9% | — | 46120E602 |
| KVYO | KLAVIYO INC | 942,523 | $38.87M | 0.1% | $38.18 | 0.0% | — | 49845K101 |
| XLE | SELECT SECTOR SPDR TR | 441,983 | $38.84M | 0.1% | $89.07 | — | — | 81369Y506 |
| CME | CME GROUP INC | 165,834 | $38.58M | 0.1% | $198.50 | +10.7% | — | 12572Q105 |
| VB | VANGUARD INDEX FDS | 122,633 | $38.46M | 0.1% | $222.25 | — | — | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 1,586,307 | $38.4M | 0.1% | $33.07 | — | — | 808524805 |
| IUSV | ISHARES TR | 411,847 | $38.14M | 0.1% | $86.34 | — | — | 464287663 |
| NOC | NORTHROP GRUMMAN CORP | 76,782 | $38.1M | 0.1% | $447.63 | +10.1% | — | 666807102 |
| XONE | BONDBLOXX ETF TRUST | 753,634 | $37.47M | 0.1% | $49.72 | — | — | 09789C861 |
| PM | PHILIP MORRIS INTL INC | 307,782 | $37.43M | 0.1% | $106.14 | +13.6% | — | 718172109 |
| DFAE | DIMENSIONAL ETF TRUST | 1,125,564 | $37.08M | 0.1% | $27.41 | — | — | 25434V302 |
| HELO | J P MORGAN EXCHANGE TRADED F | 592,679 | $36.87M | 0.1% | $61.08 | — | — | 46654Q724 |
| IWO | ISHARES TR | 127,655 | $36.74M | 0.1% | $286.25 | — | — | 464287648 |
| BX | BLACKSTONE INC | 90,792 | $36.43M | 0.1% | $132.18 | +27.7% | — | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,153 | $35.88M | 0.1% | $238.12 | +20.9% | — | 053015103 |
| LQD | ISHARES TR | 335,350 | $35.87M | 0.1% | $106.97 | — | — | 464287242 |
| ADBE | ADOBE INC | 78,731 | $35.83M | 0.1% | $496.42 | -0.3% | — | 00724F101 |
| SUB | ISHARES TR | 338,190 | $35.67M | 0.1% | $105.21 | — | — | 464288158 |
| WMB | WILLIAMS COS INC | 656,075 | $35.57M | 0.1% | $41.57 | +24.4% | — | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 156,772 | $35.52M | 0.1% | $204.80 | +7.3% | — | 11133T103 |
| AON | AON PLC | 98,554 | $35.4M | 0.1% | $299.89 | +21.8% | — | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,163 | $35.27M | 0.1% | $169.32 | +27.8% | — | 459200101 |
| NVO | NOVO-NORDISK A S | 385,481 | $35.15M | 0.1% | $140.71 | — | — | 670100205 |
| HSY | HERSHEY CO | 207,089 | $35.11M | 0.1% | $179.16 | -3.5% | — | 427866108 |
| PFE | PFIZER INC | 1,311,901 | $35.08M | 0.1% | $25.09 | +0.1% | — | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 1,015,007 | $34.85M | 0.1% | $35.17 | — | — | 808524888 |
| IXC | ISHARES TR | 901,237 | $34.41M | 0.1% | $39.43 | — | — | 464287341 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 184,758 | $34.17M | 0.1% | $173.20 | +0.1% | — | 874054109 |
| AZO | AUTOZONE INC | 10,614 | $34.09M | 0.1% | $2634.99 | +20.2% | — | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 379,253 | $33.88M | 0.1% | $80.44 | +9.4% | — | 101137107 |
| AVUS | AMERICAN CENTY ETF TR | 349,290 | $33.86M | 0.1% | $95.25 | — | — | 025072885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 396,914 | $33.77M | 0.1% | $43.94 | +32.5% | — | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 654,744 | $33.65M | 0.1% | $50.68 | — | — | 808524607 |
| KVUE | KENVUE INC | 1,564,568 | $33.4M | 0.1% | $18.96 | +14.4% | — | 49177J102 |
| FNDX | SCHWAB STRATEGIC TR | 1,408,425 | $33.37M | 0.1% | $34.71 | — | — | 808524771 |
| — | ISHARES TR | 1,398,106 | $32.6M | 0.1% | $23.28 | — | — | 46436E866 |
| RSG | REPUBLIC SVCS INC | 161,783 | $32.55M | 0.1% | $181.25 | +12.7% | — | 760759100 |
| DLR | DIGITAL RLTY TR INC | 181,632 | $32.24M | 0.1% | $146.60 | +16.8% | — | 253868103 |
| VIRT | VIRTU FINL INC | 901,566 | $32.17M | 0.1% | $28.51 | +20.7% | — | 928254101 |
| VO | VANGUARD INDEX FDS | 83,229 | $32.05M | 0.1% | $103.55 | — | — | 922908629 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,306,016 | $31.91M | 0.1% | $24.98 | — | — | 35473P868 |
| CMCSA | COMCAST CORP NEW | 835,820 | $31.56M | 0.1% | $39.35 | +1.6% | — | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 759,869 | $31.4M | 0.1% | $36.74 | +7.2% | — | 92343V104 |
| URI | UNITED RENTALS INC | 44,207 | $31.21M | 0.1% | $557.44 | +44.4% | — | 911363109 |
| CASS | CASS INFORMATION SYS INC | 762,482 | $31.19M | 0.1% | $39.74 | +4.4% | — | 14808P109 |
| LRGF | ISHARES TR | 513,954 | $31.02M | 0.1% | $48.29 | — | — | 46434V282 |
| VNQ | VANGUARD INDEX FDS | 340,074 | $30.8M | 0.1% | $88.19 | — | — | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 300,381 | $30.23M | 0.1% | $90.07 | — | — | 81369Y852 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 647,323 | $29.82M | 0.1% | $47.91 | — | — | 46641Q670 |
| T | AT&T INC | 1,235,890 | $29.12M | 0.1% | $17.50 | +22.9% | — | 00206R102 |
| GLW | CORNING INC | 602,240 | $28.65M | 0.1% | $34.01 | +36.3% | — | 219350105 |
| SHOP | SHOPIFY INC | 268,814 | $28.61M | 0.1% | $84.39 | +15.3% | — | 82509L107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 971,014 | $28.37M | 0.1% | $30.15 | — | — | 14020X104 |
| OKE | ONEOK INC NEW | 122,574 | $28.32M | 0.1% | $76.61 | +26.4% | — | 682680103 |
| MCO | MOODYS CORP | 58,615 | $28.29M | 0.1% | $368.88 | +28.3% | — | 615369105 |
| FSV | FIRSTSERVICE CORP NEW | 156,246 | $28.28M | 0.1% | $164.68 | +12.6% | — | 33767E202 |
| XLF | SELECT SECTOR SPDR TR | 516,830 | $28.14M | 0.1% | $46.89 | — | — | 81369Y605 |
| SU | SUNCOR ENERGY INC NEW | 786,453 | $28.06M | 0.1% | $33.29 | +12.2% | — | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 112,516 | $28.01M | 0.1% | $234.12 | -1.2% | — | 21036P108 |
| IUSG | ISHARES TR | 194,763 | $27.4M | 0.1% | $116.61 | — | — | 464287671 |
| JPST | J P MORGAN EXCHANGE TRADED F | 539,112 | $27.39M | 0.1% | $50.72 | — | — | 46641Q837 |
| MUNI | PIMCO ETF TR | 528,547 | $27.34M | 0.1% | $52.89 | — | — | 72201R866 |
| DD | DUPONT DE NEMOURS INC | 355,567 | $27.19M | 0.1% | $32.00 | +5.8% | — | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 112,254 | $27.02M | 0.1% | $226.15 | +9.9% | — | 655844108 |
| PGR | PROGRESSIVE CORP | 112,592 | $26.99M | 0.1% | $194.19 | +19.5% | — | 743315103 |
| RY | ROYAL BK CDA | 217,073 | $26.85M | 0.1% | $119.70 | +3.1% | — | 780087102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,378,438 | $26.78M | 0.1% | $19.24 | — | — | 46138J791 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 851,126 | $26.73M | 0.1% | $30.12 | — | — | 45409B107 |
| ADSK | AUTODESK INC | 89,671 | $26.5M | 0.1% | $229.63 | +28.6% | — | 052769106 |
| CRH | CRH PLC | 285,215 | $26.4M | 0.1% | $68.84 | +38.4% | — | G25508105 |
| VYM | VANGUARD WHITEHALL FDS | 204,634 | $26.34M | 0.1% | $115.84 | — | — | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 498,316 | $26.3M | 0.1% | $28.93 | — | — | 293792107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23,648 | $26.16M | 0.1% | $172.68 | +135.1% | — | 88262P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 454,769 | $26.13M | 0.1% | $58.38 | — | — | 922042775 |
| ETN | EATON CORP PLC | 57,708 | $26.1M | 0.1% | $288.13 | +20.5% | — | G29183103 |
| CDW | CDW CORP | 148,583 | $25.88M | 0.1% | $208.30 | -8.3% | — | 12514G108 |
| MAR | MARRIOTT INTL INC NEW | 88,864 | $25.84M | 0.1% | $248.89 | +9.1% | — | 571903202 |
| NU | NU HLDGS LTD | 2,491,555 | $25.81M | 0.1% | $13.30 | 0.0% | — | G6683N103 |
| CARY | ANGEL OAK FUNDS TRUST | 1,253,129 | $25.8M | 0.1% | $21.13 | — | — | 03463K760 |
| VONV | VANGUARD SCOTTSDALE FDS | 310,615 | $25.24M | 0.1% | $72.89 | — | — | 92206C714 |
| ES | EVERSOURCE ENERGY | 438,612 | $25.19M | 0.1% | $58.51 | +0.6% | — | 30040W108 |
| AMH | AMERICAN HOMES 4 RENT | 671,748 | $25.15M | 0.1% | $36.19 | — | — | 02665T306 |
| SCHB | SCHWAB STRATEGIC TR | 1,094,011 | $25.11M | 0.1% | $29.02 | — | — | 808524102 |
| PYPL | PAYPAL HLDGS INC | 291,113 | $24.99M | 0.1% | $77.80 | +7.8% | — | 70450Y103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 491,492 | $24.93M | 0.1% | $50.73 | — | — | 46641Q654 |
| KLAC | KLA CORP | 38,981 | $24.58M | 0.1% | $682.14 | -1.9% | — | 482480100 |
| GD | GENERAL DYNAMICS CORP | 89,686 | $24.49M | 0.1% | $279.16 | +1.0% | — | 369550108 |
| SLYV | SPDR SER TR | 280,221 | $24.45M | 0.1% | $86.78 | — | — | 78464A300 |
| QLTY | 2023 ETF SERIES TRUST II | 760,292 | $24.31M | 0.1% | $31.97 | — | — | 90139K100 |
| DTM | DT MIDSTREAM INC | 243,739 | $24.24M | 0.1% | $71.25 | +28.8% | — | 23345M107 |
| NKE | NIKE INC | 281,041 | $24.1M | 0.1% | $85.21 | -10.2% | — | 654106103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,691 | $24.09M | 0.1% | $34.79 | — | — | 14020G101 |
| ACWI | ISHARES TR | 203,192 | $23.96M | 0.1% | $107.95 | — | — | 464288257 |
| MFC | MANULIFE FINL CORP | 767,847 | $23.59M | 0.1% | $30.63 | +1.1% | — | 56501R106 |
| EXR | EXTRA SPACE STORAGE INC | 155,790 | $23.34M | 0.1% | $150.36 | +3.3% | — | 30225T102 |
| — | ISHARES TR | 925,026 | $23.17M | 0.1% | $25.00 | — | — | 46434VBD1 |
| CACI | CACI INTL INC | 57,163 | $23.1M | 0.1% | $369.32 | +32.0% | — | 127190304 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,036,542 | $23.05M | 0.1% | $17.46 | 0.0% | — | 39813G109 |
| SYLD | CAMBRIA ETF TR | 334,486 | $22.9M | 0.1% | $56.14 | — | — | 132061201 |
| ARMK | ARAMARK | 612,684 | $22.86M | 0.1% | $27.32 | +40.0% | — | 03852U106 |
| PAVE | GLOBAL X FDS | 562,870 | $22.75M | 0.1% | $40.16 | — | — | 37954Y673 |
| IOO | ISHARES TR | 225,638 | $22.74M | 0.1% | $96.63 | — | — | 464287572 |
| IMCV | ISHARES TR | 305,677 | $22.7M | 0.1% | $74.04 | — | — | 464288406 |
| MRVL | MARVELL TECHNOLOGY INC | 200,352 | $22.51M | 0.1% | $68.15 | +35.7% | — | 573874104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $22.47M | 0.1% | $536859.90 | +29.0% | — | 084670108 |
| ISCG | ISHARES TR | 452,482 | $22.38M | 0.1% | $45.02 | — | — | 464288604 |
| — | WELLS FARGO CO NEW | 18,818 | $22.35M | 0.1% | $1189.13 | — | — | 949746804 |
| MS | MORGAN STANLEY | 174,059 | $22.28M | 0.1% | $105.72 | +13.0% | — | 617446448 |
| MTN | VAIL RESORTS INC | 117,344 | $22.26M | 0.1% | $178.92 | 0.0% | — | 91879Q109 |
| GE | GE AEROSPACE | 126,696 | $22.18M | 0.1% | $154.04 | +15.0% | — | 369604301 |
| IP | INTERNATIONAL PAPER CO | 411,942 | $22.17M | 0.1% | $44.15 | +16.2% | — | 460146103 |
| AVEM | AMERICAN CENTY ETF TR | 376,653 | $22.14M | 0.1% | $63.89 | — | — | 025072604 |
| IWS | ISHARES TR | 170,296 | $22.14M | 0.1% | $129.52 | — | — | 464287473 |
| SHV | ISHARES TR | 200,736 | $22.11M | 0.1% | $110.53 | — | — | 464288679 |
| FBCG | FIDELITY COVINGTON TRUST | 472,479 | $21.86M | 0.1% | $46.26 | — | — | 316092352 |
| SCHG | SCHWAB STRATEGIC TR | 522,464 | $21.23M | 0.1% | $61.95 | — | — | 808524300 |
| DTE | DTE ENERGY CO | 175,530 | $21.21M | 0.1% | $114.99 | +3.0% | — | 233331107 |
| JEF | JEFFERIES FINL GROUP INC | 268,342 | $21.04M | 0.1% | $34.68 | +99.9% | — | 47233W109 |
| VT | VANGUARD INTL EQUITY INDEX F | 115,955 | $20.96M | 0.1% | $116.29 | — | — | 922042742 |
| IVLU | ISHARES TR | 770,413 | $20.89M | 0.1% | $29.28 | — | — | 46435G409 |
| ABNB | AIRBNB INC | 158,836 | $20.88M | 0.1% | $130.88 | +2.9% | — | 009066101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,945 | $20.7M | 0.1% | $415.34 | — | — | 78467X109 |
| C | CITIGROUP INC | 285,860 | $20.55M | 0.1% | $62.73 | +4.2% | — | 172967424 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 323,780 | $20.5M | 0.1% | $63.30 | — | — | 46641Q167 |
| EXPE | EXPEDIA GROUP INC | 109,808 | $20.49M | 0.1% | $170.93 | 0.0% | — | 30212P303 |
| VEEV | VEEVA SYS INC | 96,961 | $20.39M | 0.1% | $195.34 | +12.6% | — | 922475108 |
| EMR | EMERSON ELEC CO | 161,010 | $20.18M | 0.1% | $103.33 | +15.2% | — | 291011104 |
| — | VANGUARD INDEX FDS | 69,600 | $20.17M | 0.1% | — | — | PUT | 922908959 |
| XLB | SELECT SECTOR SPDR TR | 233,027 | $20.16M | 0.1% | $88.49 | — | — | 81369Y100 |
| IJT | ISHARES TR | 148,372 | $20.09M | 0.1% | $131.51 | — | — | 464287887 |
| SPG | SIMON PPTY GROUP INC NEW | 60,392 | $20.08M | 0.1% | $146.92 | +12.7% | — | 828806109 |
| MEAR | ISHARES U S ETF TR | 401,616 | $20.06M | 0.1% | $49.97 | — | — | 46431W838 |
| ENB | ENBRIDGE INC | 467,349 | $19.84M | 0.1% | $38.29 | +2.4% | — | 29250N105 |
| VHT | VANGUARD WORLD FD | 77,217 | $19.68M | 0.1% | $256.13 | — | — | 92204A504 |
| EEM | ISHARES TR | 441,918 | $19.64M | 0.1% | $42.08 | — | — | 464287234 |
| TRMB | TRIMBLE INC | 272,279 | $19.39M | 0.1% | $48.04 | +41.5% | — | 896239100 |
| VUSB | VANGUARD BD INDEX FDS | 387,108 | $19.21M | 0.0% | $49.52 | — | — | 92203C303 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 477,892 | $19.13M | 0.0% | $40.13 | 0.0% | — | 11276H106 |
| USB | US BANCORP DEL | 395,552 | $18.93M | 0.0% | $36.65 | +27.2% | — | 902973304 |
| — | BANK AMERICA CORP | 15,533 | $18.8M | 0.0% | $1207.30 | — | — | 060505682 |
| IAU | ISHARES GOLD TR | 371,921 | $18.48M | 0.0% | $46.99 | — | — | 464285204 |
| UBER | UBER TECHNOLOGIES INC | 305,507 | $18.45M | 0.0% | $69.99 | +2.0% | — | 90353T100 |
| VGT | VANGUARD WORLD FD | 29,540 | $18.42M | 0.0% | $575.57 | — | — | 92204A702 |
| SMLF | ISHARES TR | 270,641 | $18.27M | 0.0% | $67.10 | — | — | 46434V290 |
| APD | AIR PRODS & CHEMS INC | 62,981 | $18.27M | 0.0% | $258.24 | +17.7% | — | 009158106 |
| SNPS | SYNOPSYS INC | 37,517 | $18.22M | 0.0% | $532.83 | -1.9% | — | 871607107 |
| ZTS | ZOETIS INC | 108,970 | $18.18M | 0.0% | $180.62 | -2.4% | — | 98978V103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 241,787 | $17.97M | 0.0% | $50.70 | — | — | 389637109 |
| SCHM | SCHWAB STRATEGIC TR | 358,234 | $17.74M | 0.0% | $68.41 | — | — | 808524508 |
| MMM | 3M CO | 137,282 | $17.73M | 0.0% | $86.08 | +49.1% | — | 88579Y101 |
| DPZ | DOMINOS PIZZA INC | 42,069 | $17.66M | 0.0% | $438.93 | -2.3% | — | 25754A201 |
| KMB | KIMBERLY-CLARK CORP | 133,699 | $17.61M | 0.0% | $127.11 | +2.4% | — | 494368103 |
| APP | APPLOVIN CORP | 54,364 | $17.6M | 0.0% | $91.75 | +175.7% | — | 03831W108 |
| IDXX | IDEXX LABS INC | 40,576 | $17.6M | 0.0% | $461.91 | -5.0% | — | 45168D104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 377,439 | $17.27M | 0.0% | $44.26 | — | — | 46138G664 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 695,040 | $17.13M | 0.0% | $24.76 | — | — | 33740F888 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,942 | $16.91M | 0.0% | $36.44 | — | — | 14020W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 79,500 | $16.73M | 0.0% | $199.28 | — | — | 46138G649 |
| — | CYBERARK SOFTWARE LTD | 50,016 | $16.7M | 0.0% | $258.63 | — | — | M2682V108 |
| HYG | ISHARES TR | 210,628 | $16.64M | 0.0% | $78.96 | — | — | 464288513 |
| SPYM | SPDR SER TR | 240,707 | $16.63M | 0.0% | $68.55 | — | — | 78464A854 |
| CVS | CVS HEALTH CORP | 368,097 | $16.57M | 0.0% | $62.56 | -14.2% | — | 126650100 |
| IBB | ISHARES TR | 121,996 | $16.49M | 0.0% | $137.15 | — | — | 464287556 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 425,557 | $16.43M | 0.0% | $40.40 | +7.9% | — | 74366E102 |
| SH | PROSHARES TR | 387,177 | $16.41M | 0.0% | $42.38 | — | — | 74349Y753 |
| MDT | MEDTRONIC PLC | 199,003 | $16.34M | 0.0% | $80.79 | +3.8% | — | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 179,636 | $16.33M | 0.0% | $84.82 | +9.7% | — | 194162103 |
| IJS | ISHARES TR | 148,412 | $16.25M | 0.0% | $102.80 | — | — | 464287879 |
| VONG | VANGUARD SCOTTSDALE FDS | 157,097 | $16.24M | 0.0% | $78.27 | — | — | 92206C680 |
| GWW | GRAINGER W W INC | 14,869 | $15.92M | 0.0% | $850.19 | +31.3% | — | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,143 | $15.82M | 0.0% | $169.76 | — | — | 874039100 |
| VYMI | VANGUARD WHITEHALL FDS | 232,437 | $15.78M | 0.0% | $67.90 | — | — | 921946794 |
| BIL | SPDR SER TR | 171,446 | $15.68M | 0.0% | $91.51 | — | — | 78468R663 |
| CTRA | COTERRA ENERGY INC | 613,006 | $15.66M | 0.0% | $23.78 | +0.6% | — | 127097103 |
| BA | BOEING CO | 77,633 | $15.6M | 0.0% | $183.54 | -14.5% | — | 097023105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 265,955 | $15.5M | 0.0% | $56.90 | — | — | 46654Q203 |
| DHS | WISDOMTREE TR | 165,865 | $15.49M | 0.0% | $84.22 | — | — | 97717W208 |
| PINS | PINTEREST INC | 533,695 | $15.48M | 0.0% | $31.71 | -0.9% | — | 72352L106 |
| SNOW | SNOWFLAKE INC | 99,085 | $15.42M | 0.0% | $149.42 | -5.8% | — | 833445109 |
| XTWO | BONDBLOXX ETF TRUST | 311,838 | $15.35M | 0.0% | $49.15 | — | — | 09789C853 |
| SDY | SPDR SER TR | 114,139 | $15.31M | 0.0% | $128.28 | — | — | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 456,624 | $15.23M | 0.0% | $35.61 | — | — | 808524755 |
| SMMD | ISHARES TR | 222,853 | $15.15M | 0.0% | $62.58 | — | — | 46435G268 |
| ENSG | ENSIGN GROUP INC | 113,368 | $15.07M | 0.0% | $109.25 | +32.7% | — | 29358P101 |
| XAR | SPDR SER TR | 90,224 | $14.96M | 0.0% | $165.38 | — | — | 78464A631 |
| IBDR | ISHARES TR | 612,745 | $14.75M | 0.0% | $23.93 | — | — | 46435GAA0 |
| CAVA | CAVA GROUP INC | 130,004 | $14.66M | 0.0% | $85.08 | +56.7% | — | 148929102 |
| HYLB | DBX ETF TR | 402,579 | $14.53M | 0.0% | $35.51 | — | — | 233051432 |
| DE | DEERE & CO | 30,240 | $14.49M | 0.0% | $376.76 | +9.9% | — | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 54,694 | $14.35M | 0.0% | $242.86 | +6.0% | — | 452308109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 744,671 | $14.31M | 0.0% | $20.29 | — | — | 20369C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67,176 | $14.27M | 0.0% | $197.46 | +18.8% | — | 502431109 |
| WFC | WELLS FARGO CO NEW | 174,751 | $14.26M | 0.0% | $54.08 | +23.3% | — | 949746101 |
| SCHK | SCHWAB STRATEGIC TR | 502,133 | $14.22M | 0.0% | $37.32 | — | — | 808524722 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 365,162 | $14.12M | 0.0% | $39.36 | — | — | 41653L503 |
| FCX | FREEPORT-MCMORAN INC | 369,840 | $14.12M | 0.0% | $44.32 | -0.6% | — | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 114,577 | $14.05M | 0.0% | $68.26 | +8.1% | — | 808513105 |
| AMAT | APPLIED MATLS INC | 39,071 | $14.02M | 0.0% | $191.41 | -6.4% | — | 038222105 |
| MKL | MARKEL GROUP INC | 8,083 | $13.95M | 0.0% | $1489.47 | +11.4% | — | 570535104 |
| LNG | CHENIERE ENERGY INC | 64,784 | $13.92M | 0.0% | $177.75 | +14.2% | — | 16411R208 |
| GSST | GOLDMAN SACHS ETF TR | 276,579 | $13.89M | 0.0% | $50.55 | — | — | 381430230 |
| A | AGILENT TECHNOLOGIES INC | 101,225 | $13.73M | 0.0% | $119.02 | +14.2% | — | 00846U101 |
| TXN | TEXAS INSTRS INC | 71,022 | $13.54M | 0.0% | $174.76 | +10.5% | — | 882508104 |
| TOST | TOAST INC | 369,519 | $13.53M | 0.0% | $35.14 | 0.0% | — | 888787108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 223,821 | $13.51M | 0.0% | $60.87 | -1.0% | — | 169656105 |
| PAYX | PAYCHEX INC | 95,784 | $13.47M | 0.0% | $117.88 | +16.5% | — | 704326107 |
| MSCI | MSCI INC | 22,451 | $13.47M | 0.0% | $561.13 | +5.5% | — | 55354G100 |
| TGT | TARGET CORP | 95,061 | $13.14M | 0.0% | $120.45 | +13.5% | — | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 224,130 | $13.11M | 0.0% | $58.97 | — | — | 92206C102 |
| XLU | SELECT SECTOR SPDR TR | 166,959 | $13.06M | 0.0% | $76.16 | — | — | 81369Y886 |
| IRM | IRON MTN INC DEL | 122,184 | $12.88M | 0.0% | $101.22 | +11.4% | — | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,570 | $12.81M | 0.0% | $46.56 | +12.9% | — | 110122108 |
| POOL | POOL CORP | 37,399 | $12.77M | 0.0% | $357.54 | +0.1% | — | 73278L105 |
| SPYG | SPDR SER TR | 144,510 | $12.74M | 0.0% | $83.75 | — | — | 78464A409 |
| STWD | STARWOOD PPTY TR INC | 670,093 | $12.7M | 0.0% | $18.97 | — | — | 85571B105 |
| — | INVESCO EXCH TRD SLF IDX FD | 614,561 | $12.69M | 0.0% | $20.48 | — | — | 46138J825 |
| POCT | INNOVATOR ETFS TRUST | 320,354 | $12.68M | 0.0% | $39.01 | — | — | 45782C797 |
| FTV | FORTIVE CORP | 168,967 | $12.67M | 0.0% | $57.13 | -0.1% | — | 34959J108 |
| D | DOMINION ENERGY INC | 165,069 | $12.61M | 0.0% | $50.64 | +6.7% | — | 25746U109 |
| CBOE | CBOE GLOBAL MKTS INC | 64,475 | $12.6M | 0.0% | $189.33 | +7.9% | — | 12503M108 |
| GILD | GILEAD SCIENCES INC | 117,736 | $12.58M | 0.0% | $69.54 | +25.1% | — | 375558103 |
| — | KELLANOVA | 154,284 | $12.49M | 0.0% | $56.18 | +39.1% | — | 487836108 |
| CCJ | CAMECO CORP | 240,757 | $12.49M | 0.0% | $43.42 | +25.1% | — | 13321L108 |
| ECL | ECOLAB INC | 49,127 | $12.44M | 0.0% | $203.33 | +20.8% | — | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,974 | $12.31M | 0.0% | $296.25 | +12.2% | — | 22788C105 |
| SPYD | SPDR SER TR | 282,674 | $12.22M | 0.0% | $43.14 | — | — | 78468R788 |
| PRF | INVESCO EXCHANGE TRADED FD T | 301,777 | $12.17M | 0.0% | $40.00 | — | — | 46137V613 |
| NEAR | ISHARES U S ETF TR | 240,867 | $12.16M | 0.0% | $50.33 | — | — | 46431W507 |
| XLP | SELECT SECTOR SPDR TR | 136,634 | $12.01M | 0.0% | $79.50 | — | — | 81369Y308 |
| EWU | ISHARES TR | 353,183 | $11.97M | 0.0% | $34.96 | — | — | 46435G334 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 329,133 | $11.85M | 0.0% | $34.11 | — | — | 33740F433 |
| VONE | VANGUARD SCOTTSDALE FDS | 44,140 | $11.77M | 0.0% | $234.36 | — | — | 92206C730 |
| GEV | GE VERNOVA INC | 34,166 | $11.75M | 0.0% | $182.10 | +71.3% | — | 36828A101 |
| ALL | ALLSTATE CORP | 60,371 | $11.74M | 0.0% | $172.64 | +10.0% | — | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 71,944 | $11.67M | 0.0% | $137.51 | — | — | 81369Y704 |
| IJK | ISHARES TR | 127,867 | $11.67M | 0.0% | $90.24 | — | — | 464287606 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,784 | $11.66M | 0.0% | $287.74 | +1.0% | — | 127387108 |
| DON | WISDOMTREE TR | 228,543 | $11.65M | 0.0% | $50.97 | — | — | 97717W505 |
| SHEL | SHELL PLC | 185,069 | $11.64M | 0.0% | $66.41 | — | — | 780259305 |
| VTEB | VANGUARD MUN BD FDS | 230,997 | $11.59M | 0.0% | $50.48 | — | — | 922907746 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100,899 | $11.58M | 0.0% | $109.85 | — | — | 46137V100 |
| COP | CONOCOPHILLIPS | 94,406 | $11.55M | 0.0% | $109.39 | -6.5% | — | 20825C104 |
| NTNX | NUTANIX INC | 187,902 | $11.5M | 0.0% | $57.27 | +14.1% | — | 67059N108 |
| MLPX | GLOBAL X FDS | 188,951 | $11.44M | 0.0% | $54.25 | — | — | 37954Y293 |
| IQV | IQVIA HLDGS INC | 58,156 | $11.43M | 0.0% | $212.72 | -0.9% | — | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 52,127 | $11.41M | 0.0% | $196.09 | +13.5% | — | N6596X109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 583,902 | $11.37M | 0.0% | $19.45 | — | — | 46138J783 |
| CMI | CUMMINS INC | 25,165 | $11.33M | 0.0% | $309.04 | +11.1% | — | 231021106 |
| DSTL | ETF SER SOLUTIONS | 204,439 | $11.23M | 0.0% | $51.39 | — | — | 26922A321 |
| ESGV | VANGUARD WORLD FD | 106,321 | $11.21M | 0.0% | $98.00 | — | — | 921910733 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 102,023 | $11.2M | 0.0% | $109.47 | — | — | 003263100 |
| TOTL | SSGA ACTIVE ETF TR | 282,262 | $11.12M | 0.0% | $40.17 | — | — | 78467V848 |
| FANG | DIAMONDBACK ENERGY INC | 67,484 | $11.06M | 0.0% | $183.48 | -6.8% | — | 25278X109 |
| SPDW | SPDR INDEX SHS FDS | 323,655 | $11.05M | 0.0% | $34.67 | — | — | 78463X889 |
| ZS | ZSCALER INC | 60,566 | $11.04M | 0.0% | $185.58 | +4.3% | — | 98980G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160,878 | $11.01M | 0.0% | $64.50 | +21.1% | — | 34964C106 |
| SHW | SHERWIN WILLIAMS CO | 31,020 | $11.01M | 0.0% | $324.93 | +13.7% | — | 824348106 |
| SOXX | ISHARES TR | 50,207 | $10.83M | 0.0% | $220.54 | — | — | 464287523 |
| MKC/V | MCCORMICK & CO INC | 142,669 | $10.81M | 0.0% | $62.46 | +21.8% | — | 579780107 |
| TIP | ISHARES TR | 101,250 | $10.79M | 0.0% | $106.81 | — | — | 464287176 |
| OKLO | OKLO INC | 504,991 | $10.72M | 0.0% | $7.53 | +157.3% | — | 02156V109 |
| BYLD | ISHARES TR | 479,789 | $10.63M | 0.0% | $22.28 | — | — | 46434V787 |
| AMP | AMERIPRISE FINL INC | 19,544 | $10.57M | 0.0% | $435.51 | +20.9% | — | 03076C106 |
| ATR | APTARGROUP INC | 33,886 | $10.48M | 0.0% | $144.90 | +13.3% | — | 038336103 |
| SCHE | SCHWAB STRATEGIC TR | 296,971 | $10.42M | 0.0% | $29.18 | — | — | 808524706 |
| AJG | GALLAGHER ARTHUR J & CO | 36,439 | $10.37M | 0.0% | $283.92 | +1.5% | — | 363576109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 180,149 | $10.29M | 0.0% | $57.10 | — | — | 46641Q373 |
| EINC | VANECK ETF TRUST | 106,540 | $10.02M | 0.0% | $79.53 | — | — | 92189H870 |
| GTLB | GITLAB INC | 177,255 | $9.988M | 0.0% | $49.97 | +16.7% | — | 37637K108 |
| FISV | FISERV INC | 41,025 | $9.965M | 0.0% | $148.33 | +37.6% | — | 337738108 |
| SN | SHARKNINJA INC | 101,595 | $9.891M | 0.0% | $47.52 | +114.8% | — | G8068L108 |
| PLD | PROLOGIS INC. | 92,045 | $9.807M | 0.0% | $108.11 | +1.9% | — | 74340W103 |
| MO | ALTRIA GROUP INC | 171,727 | $9.805M | 0.0% | $41.82 | +16.7% | — | 02209S103 |
| SPYV | SPDR SER TR | 189,635 | $9.73M | 0.0% | $48.76 | — | — | 78464A508 |
| BDX | BECTON DICKINSON & CO | 34,933 | $9.692M | 0.0% | $231.51 | -2.7% | — | 075887109 |
| NOBL | PROSHARES TR | 97,211 | $9.69M | 0.0% | $96.34 | — | — | 74348A467 |
| GNK | GENCO SHIPPING & TRADING LTD | 692,298 | $9.651M | 0.0% | $18.65 | -12.9% | — | Y2685T131 |
| DOW | DOW INC | 238,363 | $9.615M | 0.0% | $49.51 | -13.3% | — | 260557103 |
| VFQY | VANGUARD WELLINGTON FD | 68,011 | $9.582M | 0.0% | $140.89 | — | — | 921935706 |
| PFF | ISHARES TR | 302,711 | $9.576M | 0.0% | $31.66 | — | — | 464288687 |
| AGI | ALAMOS GOLD INC NEW | 513,287 | $9.465M | 0.0% | $12.95 | +48.8% | — | 011532108 |
| UTZ | UTZ BRANDS INC | 594,260 | $9.306M | 0.0% | $16.61 | +1.8% | — | 918090101 |
| VLUE | ISHARES TR | 88,069 | $9.301M | 0.0% | $108.90 | — | — | 46432F388 |
| APH | AMPHENOL CORP NEW | 133,461 | $9.279M | 0.0% | $56.77 | +22.1% | — | 032095101 |
| — | NVIDIA CORPORATION | 68,900 | $9.253M | 0.0% | — | — | PUT | 67066G954 |
| MGK | VANGUARD WORLD FD | 26,662 | $9.22M | 0.0% | $291.27 | — | — | 921910816 |
| MKC | MCCORMICK & CO INC | 116,865 | $9.179M | 0.0% | $70.46 | +8.0% | — | 579780206 |
| HUBS | HUBSPOT INC | 13,167 | $9.174M | 0.0% | $640.77 | +0.3% | — | 443573100 |
| INTC | INTEL CORP | 439,250 | $9.137M | 0.0% | $35.99 | -37.4% | — | 458140100 |
| ANET | ARISTA NETWORKS INC | 82,036 | $9.107M | 0.0% | $102.84 | 0.0% | — | 040413205 |
| PH | PARKER-HANNIFIN CORP | 14,185 | $9.069M | 0.0% | $592.01 | +10.7% | — | 701094104 |
| IJJ | ISHARES TR | 71,778 | $9.009M | 0.0% | $122.23 | — | — | 464287705 |
| VRSK | VERISK ANALYTICS INC | 32,652 | $8.994M | 0.0% | $261.49 | +5.6% | — | 92345Y106 |
| SBLK | STAR BULK CARRIERS CORP. | 601,335 | $8.99M | 0.0% | $22.19 | -16.3% | — | Y8162K204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 179,714 | $8.979M | 0.0% | $48.32 | — | — | 46137V233 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 184,047 | $8.964M | 0.0% | $48.14 | — | — | 33739Q200 |
| IPAR | INTERPARFUMS INC | 68,154 | $8.963M | 0.0% | $124.43 | +3.2% | — | 458334109 |
| DFAR | DIMENSIONAL ETF TRUST | 379,939 | $8.841M | 0.0% | $24.87 | — | — | 25434V823 |
| TLT | ISHARES TR | 100,673 | $8.795M | 0.0% | $91.69 | — | — | 464287432 |
| DFSU | DIMENSIONAL ETF TRUST | 231,629 | $8.779M | 0.0% | $37.18 | — | — | 25434V716 |
| ICLR | ICON PLC | 41,204 | $8.722M | 0.0% | $261.47 | -10.7% | — | G4705A100 |
| OKTA | OKTA INC | 110,623 | $8.717M | 0.0% | $87.19 | -11.1% | — | 679295105 |
| FYLD | CAMBRIA ETF TR | 345,605 | $8.713M | 0.0% | $25.21 | — | — | 132061300 |
| CMF | ISHARES TR | 151,584 | $8.703M | 0.0% | $57.91 | — | — | 464288356 |
| LSTR | LANDSTAR SYS INC | 50,490 | $8.678M | 0.0% | $188.67 | — | — | 515098101 |
| ZM | ZOOM COMMUNICATIONS INC | 105,914 | $8.672M | 0.0% | $67.44 | +16.6% | — | 98980L101 |
| ONEQ | FIDELITY COMWLTH TR | 113,373 | $8.623M | 0.0% | $74.81 | — | — | 315912808 |
| AVDE | AMERICAN CENTY ETF TR | 138,884 | $8.523M | 0.0% | $66.38 | — | — | 025072703 |
| IGV | ISHARES TR | 84,348 | $8.452M | 0.0% | $117.32 | — | — | 464287515 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,032 | $8.446M | 0.0% | $215.68 | +13.2% | — | 43300A203 |
| ARM | ARM HOLDINGS PLC | 67,733 | $8.406M | 0.0% | $143.54 | — | — | 042068205 |
| ICF | ISHARES TR | 138,829 | $8.369M | 0.0% | $61.34 | — | — | 464287564 |
| PWR | QUANTA SVCS INC | 26,454 | $8.361M | 0.0% | $232.17 | +38.4% | — | 74762E102 |
| TOL | TOLL BROTHERS INC | 66,070 | $8.34M | 0.0% | $109.50 | +35.6% | — | 889478103 |
| WAL | WESTERN ALLIANCE BANCORP | 99,080 | $8.277M | 0.0% | $56.50 | +51.8% | — | 957638109 |
| NVT | NVENT ELECTRIC PLC | 119,757 | $8.188M | 0.0% | $53.90 | +34.9% | — | G6700G107 |
| CB | CHUBB LIMITED | 29,165 | $8.127M | 0.0% | $260.41 | +8.0% | — | H1467J104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 436,880 | $8.012M | 0.0% | $18.50 | — | — | 46138J577 |
| LNTH | LANTHEUS HLDGS INC | 89,283 | $7.987M | 0.0% | $66.07 | +47.4% | — | 516544103 |
| CFLT | CONFLUENT INC | 285,494 | $7.982M | 0.0% | $22.39 | +19.7% | — | 20717M103 |
| ELV | ELEVANCE HEALTH INC | 21,464 | $7.921M | 0.0% | $460.87 | -11.2% | — | 036752103 |
| ICSH | ISHARES TR | 156,553 | $7.895M | 0.0% | $50.74 | — | — | 46434V878 |
| BIBL | NORTHERN LTS FD TR IV | 202,082 | $7.862M | 0.0% | $40.64 | — | — | 66538H534 |
| VOT | VANGUARD INDEX FDS | 30,707 | $7.841M | 0.0% | $227.55 | — | — | 922908538 |
| PAUG | INNOVATOR ETFS TRUST | 200,244 | $7.709M | 0.0% | $36.55 | — | — | 45782C680 |
| APG | API GROUP CORP | 213,737 | $7.688M | 0.0% | $24.98 | -4.8% | — | 00187Y100 |
| ETSY | ETSY INC | 144,879 | $7.666M | 0.0% | $53.62 | -0.6% | — | 29786A106 |
| IGF | ISHARES TR | 144,345 | $7.63M | 0.0% | $47.47 | — | — | 464288372 |
| DGX | QUEST DIAGNOSTICS INC | 22,511 | $7.616M | 0.0% | $142.55 | +7.1% | — | 74834L100 |
| LECO | LINCOLN ELEC HLDGS INC | 40,607 | $7.613M | 0.0% | $208.31 | -3.3% | — | 533900106 |
| CGV | TWO RDS SHARED TR | 605,277 | $7.596M | 0.0% | $12.79 | — | — | 90214Q584 |
| GBIL | GOLDMAN SACHS ETF TR | 75,897 | $7.584M | 0.0% | $99.94 | — | — | 381430529 |
| CARR | CARRIER GLOBAL CORPORATION | 69,969 | $7.553M | 0.0% | $61.76 | +20.5% | — | 14448C104 |
| DSI | ISHARES TR | 67,307 | $7.53M | 0.0% | $103.93 | — | — | 464288570 |
| CASY | CASEYS GEN STORES INC | 18,951 | $7.509M | 0.0% | $307.89 | +30.1% | — | 147528103 |
| ORI | OLD REP INTL CORP | 206,681 | $7.48M | 0.0% | $24.72 | +27.3% | — | 680223104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 370,885 | $7.466M | 0.0% | $20.26 | — | — | 46138J643 |
| BRBR | BELLRING BRANDS INC | 98,609 | $7.429M | 0.0% | $57.93 | +22.7% | — | 07831C103 |
| ADI | ANALOG DEVICES INC | 23,493 | $7.325M | 0.0% | $204.63 | +5.9% | — | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 62,118 | $7.321M | 0.0% | $117.82 | +4.5% | — | 24703L202 |
| EIX | EDISON INTL | 88,629 | $7.26M | 0.0% | $63.33 | +24.6% | — | 281020107 |
| MDB | MONGODB INC | 31,132 | $7.248M | 0.0% | $268.02 | +5.4% | — | 60937P106 |
| TWLO | TWILIO INC | 66,902 | $7.236M | 0.0% | $60.16 | +51.9% | — | 90138F102 |
| APO | APOLLO GLOBAL MGMT INC | 43,631 | $7.206M | 0.0% | $110.08 | +41.7% | — | 03769M106 |
| BP | BP PLC | 234,425 | $7.201M | 0.0% | $33.98 | — | — | 055622104 |
| — | JPMORGAN CHASE & CO. | 30,000 | $7.191M | 0.0% | — | — | PUT | 46625H950 |
| LYV | LIVE NATION ENTERTAINMENT IN | 55,298 | $7.161M | 0.0% | $90.69 | +38.8% | — | 538034109 |
| SCHV | SCHWAB STRATEGIC TR | 270,357 | $7.145M | 0.0% | $42.79 | — | — | 808524409 |
| DFIS | DIMENSIONAL ETF TRUST | 289,574 | $7.11M | 0.0% | $26.43 | — | — | 25434V773 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,078 | $6.972M | 0.0% | $118.33 | +4.5% | — | 64125C109 |
| VICI | VICI PPTYS INC | 237,836 | $6.947M | 0.0% | $29.33 | +0.6% | — | 925652109 |
| — | UNILEVER PLC | 120,413 | $6.873M | 0.0% | $55.17 | — | — | 904767704 |
| QDF | FLEXSHARES TR | 97,221 | $6.859M | 0.0% | $71.71 | — | — | 33939L860 |
| COMT | ISHARES U S ETF TR | 270,972 | $6.858M | 0.0% | $25.93 | — | — | 46431W853 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 418,465 | $6.85M | 0.0% | $16.40 | — | — | 46138J460 |
| NUBD | NUSHARES ETF TR | 308,530 | $6.72M | 0.0% | $22.21 | — | — | 67092P870 |
| TEL | TE CONNECTIVITY PLC | 46,676 | $6.673M | 0.0% | $146.89 | -0.1% | — | G87052109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117,797 | $6.613M | 0.0% | $39.28 | +41.8% | — | 31620R303 |
| CI | THE CIGNA GROUP | 23,808 | $6.579M | 0.0% | $321.33 | -3.1% | — | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 9,184 | $6.572M | 0.0% | $856.26 | -2.5% | — | 75886F107 |
| SCHH | SCHWAB STRATEGIC TR | 294,574 | $6.531M | 0.0% | $21.12 | — | — | 808524847 |
| GPC | GENUINE PARTS CO | 55,878 | $6.524M | 0.0% | $134.53 | -10.7% | — | 372460105 |
| NVR | NVR INC | 789 | $6.453M | 0.0% | $7350.56 | +23.9% | — | 62944T105 |
| NMIH | NMI HLDGS INC | 174,617 | $6.419M | 0.0% | $30.12 | +29.0% | — | 629209305 |
| RLY | SSGA ACTIVE ETF TR | 235,752 | $6.412M | 0.0% | $27.22 | — | — | 78467V103 |
| SAP | SAP SE | 25,987 | $6.411M | 0.0% | $188.48 | — | — | 803054204 |
| FPE | FIRST TR EXCH TRADED FD III | 361,255 | $6.394M | 0.0% | $19.11 | — | — | 33739E108 |
| XYL | XYLEM INC | 18,781 | $6.386M | 0.0% | $131.87 | -5.4% | — | 98419M100 |
| AMKR | AMKOR TECHNOLOGY INC | 248,393 | $6.381M | 0.0% | $32.91 | -18.7% | — | 031652100 |
| XSOE | WISDOMTREE TR | 208,471 | $6.362M | 0.0% | $33.03 | — | — | 97717X578 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 126,486 | $6.343M | 0.0% | $50.40 | — | — | 46641Q647 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 116,719 | $6.251M | 0.0% | $53.56 | — | — | 46641Q209 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 119,892 | $6.22M | 0.0% | $51.88 | — | — | 46641Q308 |
| TFC | TRUIST FINL CORP | 142,893 | $6.2M | 0.0% | $38.09 | +11.1% | — | 89832Q109 |
| TDVG | T ROWE PRICE ETF INC | 155,681 | $6.163M | 0.0% | $39.59 | — | — | 87283Q404 |
| SNA | SNAP ON INC | 18,117 | $6.152M | 0.0% | $262.98 | +24.5% | — | 833034101 |
| ESGU | ISHARES TR | 47,665 | $6.14M | 0.0% | $125.48 | — | — | 46435G425 |
| LPG | DORIAN LPG LTD | 248,650 | $6.06M | 0.0% | $37.03 | -24.4% | — | Y2106R110 |
| MPC | MARATHON PETE CORP | 42,748 | $6.026M | 0.0% | $163.17 | -8.8% | — | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 28,317 | $6.015M | 0.0% | $199.86 | +9.0% | — | 571748102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,558 | $6.003M | 0.0% | $75.54 | +22.9% | — | 98311A105 |
| DEO | DIAGEO PLC | 46,901 | $5.987M | 0.0% | $132.40 | — | — | 25243Q205 |
| GM | GENERAL MTRS CO | 111,321 | $5.957M | 0.0% | $33.59 | +54.0% | — | 37045V100 |
| COKE | COCA COLA CONS INC | 4,694 | $5.938M | 0.0% | $121.11 | +2.3% | — | 191098102 |
| EVR | EVERCORE INC | 21,357 | $5.922M | 0.0% | $232.14 | +20.3% | — | 29977A105 |
| EWBC | EAST WEST BANCORP INC | 61,164 | $5.91M | 0.0% | $94.86 | 0.0% | — | 27579R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,297 | $5.908M | 0.0% | $314.01 | +23.4% | — | 989207105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,305 | $5.851M | 0.0% | $143.54 | +31.2% | — | M22465104 |
| OEF | ISHARES TR | 20,025 | $5.784M | 0.0% | $268.09 | — | — | 464287101 |
| SLB | SCHLUMBERGER LTD | 148,638 | $5.777M | 0.0% | $45.55 | -11.1% | — | 806857108 |
| FITB | FIFTH THIRD BANCORP | 133,986 | $5.667M | 0.0% | $35.39 | +21.3% | — | 316773100 |
| SMH | VANECK ETF TRUST | 23,131 | $5.607M | 0.0% | $200.73 | — | — | 92189F676 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,494 | $5.599M | 0.0% | $124.56 | +20.9% | — | 099502106 |
| KNSL | KINSALE CAP GROUP INC | 12,031 | $5.596M | 0.0% | $472.88 | 0.0% | — | 49714P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,109 | $5.581M | 0.0% | $76.18 | +5.9% | — | 74251V102 |
| ALB | ALBEMARLE CORP | 64,271 | $5.532M | 0.0% | $97.25 | 0.0% | — | 012653101 |
| LKQ | LKQ CORP | 149,800 | $5.506M | 0.0% | $43.18 | -14.8% | — | 501889208 |
| CTAS | CINTAS CORP | 21,486 | $5.49M | 0.0% | $178.45 | +16.7% | — | 172908105 |
| FNDC | SCHWAB STRATEGIC TR | 160,526 | $5.48M | 0.0% | $37.98 | — | — | 808524748 |
| UUUU | ENERGY FUELS INC | 1,065,750 | $5.467M | 0.0% | $6.19 | 0.0% | — | 292671708 |
| PFFD | GLOBAL X FDS | 279,855 | $5.46M | 0.0% | $19.50 | — | — | 37954Y657 |
| VLTO | VERALTO CORP | 53,471 | $5.449M | 0.0% | $80.44 | +31.7% | — | 92338C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,550 | $5.443M | 0.0% | $137.40 | +17.3% | — | 49338L103 |
| TTD | THE TRADE DESK INC | 45,513 | $5.408M | 0.0% | $95.71 | +29.3% | — | 88339J105 |
| AVLV | AMERICAN CENTY ETF TR | 80,868 | $5.4M | 0.0% | $65.93 | — | — | 025072349 |
| MOAT | VANECK ETF TRUST | 57,383 | $5.39M | 0.0% | $91.20 | — | — | 92189F643 |
| XCEM | COLUMBIA ETF TR II | 180,572 | $5.345M | 0.0% | $29.60 | — | — | 19762B202 |
| SPMD | SPDR SER TR | 93,792 | $5.333M | 0.0% | $49.23 | — | — | 78464A847 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 127,394 | $5.301M | 0.0% | $41.46 | — | — | 46137V597 |
| HPQ | HP INC | 156,514 | $5.26M | 0.0% | $31.59 | +8.3% | — | 40434L105 |
| JLL | JONES LANG LASALLE INC | 20,759 | $5.257M | 0.0% | $160.76 | +65.8% | — | 48020Q107 |
| ET | ENERGY TRANSFER L P | 246,294 | $5.183M | 0.0% | $15.90 | — | — | 29273V100 |
| ACGL | ARCH CAP GROUP LTD | 55,888 | $5.164M | 0.0% | $80.06 | +22.6% | — | G0450A105 |
| KEY | KEYCORP | 300,322 | $5.148M | 0.0% | $15.54 | +9.3% | — | 493267108 |
| EW | EDWARDS LIFESCIENCES CORP | 63,380 | $5.089M | 0.0% | $77.01 | -9.1% | — | 28176E108 |
| USFD | US FOODS HLDG CORP | 75,308 | $5.08M | 0.0% | $49.58 | +32.3% | — | 912008109 |
| CPRT | COPART INC | 87,840 | $5.041M | 0.0% | $52.03 | +9.5% | — | 217204106 |
| TER | TERADYNE INC | 39,986 | $5.035M | 0.0% | $127.72 | -7.8% | — | 880770102 |
| ED | CONSOLIDATED EDISON INC | 55,114 | $5.02M | 0.0% | $90.80 | +4.4% | — | 209115104 |
| IQLT | ISHARES TR | 134,371 | $4.988M | 0.0% | $38.39 | — | — | 46434V456 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,906 | $4.953M | 0.0% | $189.01 | +6.9% | — | 679580100 |
| — | BOEING CO | 81,202 | $4.944M | 0.0% | $60.89 | — | — | 097023204 |
| NRG | NRG ENERGY INC | 54,776 | $4.942M | 0.0% | $76.63 | +19.1% | — | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 150,596 | $4.934M | 0.0% | $42.15 | -13.5% | — | 25179M103 |
| — | DISCOVER FINL SVCS | 28,223 | $4.921M | 0.0% | $124.91 | — | — | 254709108 |
| DFCF | DIMENSIONAL ETF TRUST | 119,165 | $4.918M | 0.0% | $43.19 | — | — | 25434V872 |
| MBB | ISHARES TR | 53,266 | $4.89M | 0.0% | $91.81 | — | — | 464288588 |
| CWI | SPDR INDEX SHS FDS | 172,590 | $4.822M | 0.0% | $27.07 | — | — | 78463X848 |
| WELL | WELLTOWER INC | 36,905 | $4.809M | 0.0% | $106.79 | +20.5% | — | 95040Q104 |
| DEM | WISDOMTREE TR | 114,094 | $4.777M | 0.0% | $42.75 | — | — | 97717W315 |
| XLY | SELECT SECTOR SPDR TR | 13,147 | $4.677M | 0.0% | $191.81 | — | — | 81369Y407 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 136,198 | $4.648M | 0.0% | $28.10 | +13.1% | — | 25400Q105 |
| SOFI | SOFI TECHNOLOGIES INC | 301,511 | $4.643M | 0.0% | $8.13 | +59.8% | — | 83406F102 |
| AMLP | ALPS ETF TR | 96,270 | $4.636M | 0.0% | $47.97 | — | — | 00162Q452 |
| PSA | PUBLIC STORAGE OPER CO | 13,971 | $4.614M | 0.0% | $297.98 | +6.0% | — | 74460D109 |
| SJM | SMUCKER J M CO | 41,891 | $4.613M | 0.0% | $109.20 | +0.7% | — | 832696405 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,636 | $4.602M | 0.0% | $119.12 | — | — | 33734X192 |
| STT | STATE STR CORP | 46,784 | $4.592M | 0.0% | $86.80 | +5.1% | — | 857477103 |
| WPC | WP CAREY INC | 14,741 | $4.592M | 0.0% | $62.40 | — | — | 92936U109 |
| BCS | BARCLAYS PLC | 345,089 | $4.59M | 0.0% | $12.57 | — | — | 06738E204 |
| SCHR | SCHWAB STRATEGIC TR | 188,889 | $4.589M | 0.0% | $37.05 | — | — | 808524854 |
| AZN | ASTRAZENECA PLC | 69,067 | $4.589M | 0.0% | $70.93 | — | — | 046353108 |
| PMAR | INNOVATOR ETFS TRUST | 114,130 | $4.587M | 0.0% | $37.92 | — | — | 45782C383 |
| DHI | D R HORTON INC | 32,697 | $4.573M | 0.0% | $133.06 | +24.0% | — | 23331A109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 134,181 | $4.57M | 0.0% | $30.98 | +12.3% | — | 89214P109 |
| WCN | WASTE CONNECTIONS INC | 26,554 | $4.556M | 0.0% | $178.51 | +1.2% | — | 94106B101 |
| AFL | AFLAC INC | 43,247 | $4.548M | 0.0% | $87.56 | +21.5% | — | 001055102 |
| SHM | SPDR SER TR | 95,951 | $4.547M | 0.0% | $47.89 | — | — | 78468R739 |
| VTRS | VIATRIS INC | 359,101 | $4.471M | 0.0% | $11.00 | +5.8% | — | 92556V106 |
| FTEC | FIDELITY COVINGTON TRUST | 24,108 | $4.471M | 0.0% | $173.79 | — | — | 316092808 |
| KRG | KITE RLTY GROUP TR | 176,744 | $4.461M | 0.0% | $23.82 | — | — | 49803T300 |
| IBTH | ISHARES TR | 200,751 | $4.456M | 0.0% | $22.10 | — | — | 46436E841 |
| GGG | GRACO INC | 52,413 | $4.441M | 0.0% | $80.50 | +5.8% | — | 384109104 |
| FR | FIRST INDL RLTY TR INC | 88,265 | $4.425M | 0.0% | $52.60 | — | — | 32054K103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,622 | $4.395M | 0.0% | $81.23 | — | — | 92206C813 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,140 | $4.379M | 0.0% | $71.10 | — | — | 922042874 |
| PGX | INVESCO EXCH TRADED FD TR II | 379,500 | $4.376M | 0.0% | $11.58 | — | — | 46138E511 |
| BIV | VANGUARD BD INDEX FDS | 58,074 | $4.352M | 0.0% | $77.84 | — | — | 921937819 |
| DFLV | DIMENSIONAL ETF TRUST | 144,800 | $4.348M | 0.0% | $30.67 | — | — | 25434V666 |
| EXTR | EXTREME NETWORKS | 259,201 | $4.339M | 0.0% | $15.76 | +2.6% | — | 30226D106 |
| AVIV | AMERICAN CENTY ETF TR | 83,336 | $4.325M | 0.0% | $55.84 | — | — | 025072364 |
| WRB | BERKLEY W R CORP | 73,297 | $4.294M | 0.0% | $56.73 | +2.0% | — | 084423102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 154,049 | $4.265M | 0.0% | $29.14 | 0.0% | — | 11285B108 |
| MGC | VANGUARD WORLD FD | 9,468 | $4.254M | 0.0% | $205.01 | — | — | 921910873 |
| FRPT | FRESHPET INC | 28,597 | $4.236M | 0.0% | $131.24 | +11.0% | — | 358039105 |
| AMTM | AMENTUM HOLDINGS INC | 201,344 | $4.234M | 0.0% | $28.49 | -9.3% | — | 023939101 |
| VLO | VALERO ENERGY CORP | 34,199 | $4.222M | 0.0% | $130.35 | -0.9% | — | 91913Y100 |
| FAST | FASTENAL CO | 58,330 | $4.221M | 0.0% | $33.03 | +15.5% | — | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 43,778 | $4.216M | 0.0% | $86.69 | +7.4% | — | 025537101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 102,828 | $4.196M | 0.0% | $42.15 | -0.2% | — | 047726104 |
| EG | EVEREST GROUP LTD | 11,548 | $4.187M | 0.0% | $370.82 | -0.5% | — | G3223R108 |
| YUM | YUM BRANDS INC | 24,284 | $4.181M | 0.0% | $129.64 | +2.0% | — | 988498101 |
| ITGR | INTEGER HLDGS CORP | 31,264 | $4.143M | 0.0% | $87.91 | +51.7% | — | 45826H109 |
| AEM | AGNICO EAGLE MINES LTD | 52,804 | $4.13M | 0.0% | $79.19 | +2.5% | — | 008474108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 61,520 | $4.124M | 0.0% | $74.18 | — | — | 46137V241 |
| CWST | CASELLA WASTE SYS INC | 38,969 | $4.123M | 0.0% | $89.30 | +18.3% | — | 147448104 |
| NVS | NOVARTIS AG | 40,699 | $4.091M | 0.0% | $99.58 | — | — | 66987V109 |
| DCI | DONALDSON INC | 13,774 | $4.089M | 0.0% | $68.97 | +4.7% | — | 257651109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,266 | $4.088M | 0.0% | $82.58 | -19.6% | — | 595017104 |
| COF | CAPITAL ONE FINL CORP | 22,575 | $4.053M | 0.0% | $126.52 | +34.9% | — | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 10,887 | $4.021M | 0.0% | $325.10 | +21.1% | — | G8994E103 |
| SM | SM ENERGY CO | 103,185 | $4.001M | 0.0% | $37.04 | +9.3% | — | 78454L100 |
| GLDM | WORLD GOLD TR | 76,357 | $3.97M | 0.0% | $42.14 | — | — | 98149E303 |
| F | FORD MTR CO | 393,782 | $3.968M | 0.0% | $10.69 | -7.7% | — | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 16,314 | $3.964M | 0.0% | $200.90 | +21.9% | — | 89417E109 |
| FTNT | FORTINET INC | 41,696 | $3.939M | 0.0% | $68.27 | +30.3% | — | 34959E109 |
| BOX | BOX INC | 124,498 | $3.934M | 0.0% | $25.69 | +27.7% | — | 10316T104 |
| RJF | RAYMOND JAMES FINL INC | 25,221 | $3.918M | 0.0% | $145.68 | +2.0% | — | 754730109 |
| EMB | ISHARES TR | 43,886 | $3.914M | 0.0% | $88.82 | — | — | 464288281 |
| BXP | BXP INC | 51,990 | $3.87M | 0.0% | $76.27 | 0.0% | — | 101121101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 70,892 | $3.862M | 0.0% | $34.80 | +49.7% | — | 113004105 |
| HALO | HALOZYME THERAPEUTICS INC | 76,555 | $3.851M | 0.0% | $37.73 | +35.9% | — | 40637H109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,238 | $3.848M | 0.0% | $391.54 | +19.6% | — | 620076307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,840 | $3.792M | 0.0% | $119.22 | — | — | 922042718 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,488 | $3.766M | 0.0% | $99.95 | +26.0% | — | 025932104 |
| RACE | FERRARI N V | 8,832 | $3.752M | 0.0% | $369.13 | +22.2% | — | N3167Y103 |
| XEL | XCEL ENERGY INC | 55,397 | $3.74M | 0.0% | $58.91 | +9.4% | — | 98389B100 |
| USHY | ISHARES TR | 101,011 | $3.73M | 0.0% | $21.18 | — | — | 46435U853 |
| ESGE | ISHARES INC | 111,112 | $3.71M | 0.0% | $34.76 | — | — | 46434G863 |
| DSGX | DESCARTES SYS GROUP INC | 32,656 | $3.71M | 0.0% | $82.46 | +35.2% | — | 249906108 |
| WSO | WATSCO INC | 7,714 | $3.707M | 0.0% | $467.35 | +8.4% | — | 942622200 |
| COMP | COMPASS INC | 633,552 | $3.706M | 0.0% | $6.33 | 0.0% | — | 20464U100 |
| VSGX | VANGUARD WORLD FD | 65,226 | $3.698M | 0.0% | $61.51 | — | — | 921910725 |
| LH | LABCORP HOLDINGS INC | 16,094 | $3.691M | 0.0% | $201.21 | +12.6% | — | 504922105 |
| ISCV | ISHARES TR | 58,197 | $3.69M | 0.0% | $63.41 | — | — | 464288703 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,228 | $3.683M | 0.0% | $81.88 | — | — | 92206C664 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 73,660 | $3.666M | 0.0% | $46.80 | — | — | 33740F763 |
| BOXX | EA SERIES TRUST | 33,088 | $3.649M | 0.0% | $110.28 | — | — | 02072L565 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,838 | $3.647M | 0.0% | $21.39 | — | — | 46438F101 |
| PR | PERMIAN RESOURCES CORP | 251,885 | $3.622M | 0.0% | $15.68 | -7.5% | — | 71424F105 |
| — | APPLE INC | 14,400 | $3.606M | 0.0% | — | — | PUT | 037833950 |
| IYR | ISHARES TR | 28,474 | $3.57M | 0.0% | $94.38 | — | — | 464287739 |
| ITA | ISHARES TR | 24,131 | $3.551M | 0.0% | $138.15 | — | — | 464288760 |
| CEG | CONSTELLATION ENERGY CORP | 14,629 | $3.507M | 0.0% | $182.28 | +35.9% | — | 21037T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,547 | $3.494M | 0.0% | $122.62 | +7.1% | — | 030420103 |
| HEI | HEICO CORP NEW | 14,657 | $3.485M | 0.0% | $209.49 | +23.7% | — | 422806109 |
| MET | METLIFE INC | 42,431 | $3.484M | 0.0% | $65.43 | +23.3% | — | 59156R108 |
| SNY | SANOFI | 71,808 | $3.483M | 0.0% | $51.14 | — | — | 80105N105 |
| — | BROADCOM INC | 15,000 | $3.478M | 0.0% | — | — | PUT | 11135F951 |
| VRT | VERTIV HOLDINGS CO | 27,620 | $3.472M | 0.0% | $113.30 | +4.6% | — | 92537N108 |
| IDA | IDACORP INC | 31,765 | $3.471M | 0.0% | $95.31 | +15.3% | — | 451107106 |
| FNDA | SCHWAB STRATEGIC TR | 116,654 | $3.465M | 0.0% | $37.94 | — | — | 808524763 |
| O | REALTY INCOME CORP | 60,745 | $3.462M | 0.0% | $48.20 | +13.1% | — | 756109104 |
| IDV | ISHARES TR | 125,012 | $3.45M | 0.0% | $27.60 | — | — | 464288448 |
| AXON | AXON ENTERPRISE INC | 5,804 | $3.449M | 0.0% | $432.94 | +25.6% | — | 05464C101 |
| XBI | SPDR SER TR | 38,038 | $3.433M | 0.0% | $91.56 | — | — | 78464A870 |
| CTVA | CORTEVA INC | 60,453 | $3.429M | 0.0% | $48.70 | +20.0% | — | 22052L104 |
| SPSM | SPDR SER TR | 75,943 | $3.429M | 0.0% | $43.32 | — | — | 78468R853 |
| MTB | M & T BK CORP | 18,144 | $3.412M | 0.0% | $185.26 | +3.7% | — | 55261F104 |
| INDA | ISHARES TR | 61,432 | $3.402M | 0.0% | $58.10 | — | — | 46429B598 |
| SPTM | SPDR SER TR | 47,516 | $3.394M | 0.0% | $68.50 | — | — | 78464A805 |
| RPM | RPM INTL INC | 27,505 | $3.385M | 0.0% | $115.55 | +14.1% | — | 749685103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,543 | $3.375M | 0.0% | $380.60 | +12.5% | — | L8681T102 |
| PMAY | INNOVATOR ETFS TRUST | 93,922 | $3.372M | 0.0% | $34.11 | — | — | 45782C318 |
| DRI | DARDEN RESTAURANTS INC | 17,426 | $3.345M | 0.0% | $155.03 | +4.9% | — | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 11,084 | $3.337M | 0.0% | $264.87 | +4.2% | — | 773903109 |
| SONY | SONY GROUP CORP | 157,467 | $3.333M | 0.0% | $32.96 | — | — | 835699307 |
| NBN | NORTHEAST BK PORTLAND ME | 36,232 | $3.324M | 0.0% | $67.88 | +35.5% | — | 66405S100 |
| SCHO | SCHWAB STRATEGIC TR | 137,326 | $3.308M | 0.0% | $36.89 | — | — | 808524862 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 323,975 | $3.279M | 0.0% | $10.19 | — | — | 56170L695 |
| PJUN | INNOVATOR ETFS TRUST | 85,955 | $3.225M | 0.0% | $35.62 | — | — | 45782C748 |
| MU | MICRON TECHNOLOGY INC | 33,700 | $3.214M | 0.0% | $105.24 | -3.8% | — | 595112103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,421 | $3.204M | 0.0% | $41.24 | — | — | 33734H106 |
| OTIS | OTIS WORLDWIDE CORP | 34,386 | $3.184M | 0.0% | $89.34 | +10.0% | — | 68902V107 |
| AIA | ISHARES TR | 46,930 | $3.183M | 0.0% | $67.83 | — | — | 464288430 |
| — | MICROSOFT CORP | 7,500 | $3.161M | 0.0% | — | — | PUT | 594918954 |
| EME | EMCOR GROUP INC | 6,827 | $3.16M | 0.0% | $450.97 | +4.7% | — | 29084Q100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 74,996 | $3.148M | 0.0% | $41.98 | — | — | 389930207 |
| QLD | PROSHARES TR | 28,771 | $3.114M | 0.0% | $108.24 | — | — | 74347R206 |
| ROST | ROSS STORES INC | 17,011 | $3.109M | 0.0% | $132.09 | +9.9% | — | 778296103 |
| DKNG | DRAFTKINGS INC NEW | 83,369 | $3.109M | 0.0% | $37.92 | +4.7% | — | 26142V105 |
| MAA | MID-AMER APT CMNTYS INC | 20,040 | $3.098M | 0.0% | $146.81 | +1.9% | — | 59522J103 |
| BCO | BRINKS CO | 33,353 | $3.094M | 0.0% | $98.66 | 0.0% | — | 109696104 |
| CBRE | CBRE GROUP INC | 23,108 | $3.077M | 0.0% | $104.49 | +25.3% | — | 12504L109 |
| STIP | ISHARES TR | 30,510 | $3.069M | 0.0% | $100.86 | — | — | 46429B747 |
| SRE | SEMPRA | 24,723 | $3.055M | 0.0% | $73.16 | +15.3% | — | 816851109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,301 | $3.045M | 0.0% | $174.19 | +1.6% | — | 12008R107 |
| WEC | WEC ENERGY GROUP INC | 30,022 | $3.004M | 0.0% | $80.71 | +15.7% | — | 92939U106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 105,477 | $2.966M | 0.0% | $25.04 | — | — | 389638107 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,143 | $2.952M | 0.0% | $98.07 | — | — | 46138G698 |
| ITB | ISHARES TR | 28,034 | $2.927M | 0.0% | $101.72 | — | — | 464288752 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,698 | $2.927M | 0.0% | $72.55 | — | — | 315948109 |
| AOR | ISHARES TR | 50,597 | $2.9M | 0.0% | $57.32 | — | — | 464289867 |
| INMD | INMODE LTD | 173,011 | $2.889M | 0.0% | $21.87 | -18.9% | — | M5425M103 |
| SLV | ISHARES SILVER TR | 104,228 | $2.872M | 0.0% | $27.75 | — | — | 46428Q109 |
| RWO | SPDR INDEX SHS FDS | 66,486 | $2.852M | 0.0% | $46.66 | — | — | 78463X749 |
| AX | AXOS FINANCIAL INC | 40,735 | $2.845M | 0.0% | $65.73 | +11.1% | — | 05465C100 |
| PSEP | INNOVATOR ETFS TRUST | 72,320 | $2.827M | 0.0% | $37.49 | — | — | 45782C656 |
| HIFS | HINGHAM INSTN SVGS MASS | 11,069 | $2.813M | 0.0% | $247.11 | +5.7% | — | 433323102 |
| AEE | AMEREN CORP | 31,089 | $2.812M | 0.0% | $75.35 | +14.8% | — | 023608102 |
| CAG | CONAGRA BRANDS INC | 101,114 | $2.806M | 0.0% | $26.80 | -1.3% | — | 205887102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,607 | $2.768M | 0.0% | $55.22 | — | — | 33738R506 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,614 | $2.768M | 0.0% | $84.69 | +27.3% | — | 01973R101 |
| NVCR | NOVOCURE LTD | 92,872 | $2.768M | 0.0% | $14.00 | +51.1% | — | G6674U108 |
| CHD | CHURCH & DWIGHT CO INC | 17,518 | $2.756M | 0.0% | $99.73 | +4.3% | — | 171340102 |
| SUSA | ISHARES TR | 19,877 | $2.749M | 0.0% | $105.57 | — | — | 464288802 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,882 | $2.736M | 0.0% | $69.65 | +15.8% | — | 67103H107 |
| HUBB | HUBBELL INC | 6,489 | $2.735M | 0.0% | $374.62 | +17.4% | — | 443510607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,237 | $2.728M | 0.0% | $74.44 | +14.6% | — | 744573106 |
| OXY | OCCIDENTAL PETE CORP | 54,149 | $2.713M | 0.0% | $60.03 | -18.0% | — | 674599105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,532 | $2.71M | 0.0% | $69.89 | — | — | 46137V142 |
| CINF | CINCINNATI FINL CORP | 18,830 | $2.706M | 0.0% | $117.99 | +20.4% | — | 172062101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,388 | $2.7M | 0.0% | $1745.23 | +8.3% | — | G9618E107 |
| — | SPDR S&P 500 ETF TR | 4,600 | $2.696M | 0.0% | — | — | PUT | 78462F953 |
| WAT | WATERS CORP | 6,942 | $2.677M | 0.0% | $299.61 | +22.1% | — | 941848103 |
| RMD | RESMED INC | 11,606 | $2.655M | 0.0% | $225.50 | +5.7% | — | 761152107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 57,927 | $2.643M | 0.0% | $45.67 | — | — | 46641Q159 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,721 | $2.638M | 0.0% | $1231.69 | +5.9% | — | 592688105 |
| TMUS | T-MOBILE US INC | 11,785 | $2.635M | 0.0% | $173.78 | +28.6% | — | 872590104 |
| — | KKR & CO INC | 17,600 | $2.603M | 0.0% | — | — | PUT | 48251W954 |
| BK | BANK NEW YORK MELLON CORP | 33,349 | $2.6M | 0.0% | $58.99 | +28.0% | — | 064058100 |
| REZ | ISHARES TR | 31,759 | $2.573M | 0.0% | $76.98 | — | — | 464288562 |
| DGRW | WISDOMTREE TR | 31,607 | $2.558M | 0.0% | $72.71 | — | — | 97717X669 |
| SGOL | ETFS GOLD TR | 99,701 | $2.498M | 0.0% | $86.14 | — | — | 00326A104 |
| EFAV | ISHARES TR | 35,211 | $2.49M | 0.0% | $70.71 | — | — | 46429B689 |
| RCL | ROYAL CARIBBEAN GROUP | 10,641 | $2.455M | 0.0% | $163.79 | +33.2% | — | V7780T103 |
| TSCO | TRACTOR SUPPLY CO | 45,421 | $2.41M | 0.0% | $54.39 | +1.9% | — | 892356106 |
| PPG | PPG INDS INC | 19,877 | $2.387M | 0.0% | $124.98 | -2.8% | — | 693506107 |
| PSN | PARSONS CORP DEL | 25,835 | $2.383M | 0.0% | $89.72 | +13.6% | — | 70202L102 |
| FND | FLOOR & DECOR HLDGS INC | 23,748 | $2.368M | 0.0% | $107.42 | 0.0% | — | 339750101 |
| UDR | UDR INC | 54,454 | $2.364M | 0.0% | $42.30 | 0.0% | — | 902653104 |
| SF | STIFEL FINL CORP | 22,257 | $2.361M | 0.0% | $105.03 | 0.0% | — | 860630102 |
| ELF | E L F BEAUTY INC | 18,681 | $2.35M | 0.0% | $119.94 | 0.0% | — | 26856L103 |
| KIM | KIMCO RLTY CORP | 98,966 | $2.348M | 0.0% | $22.93 | 0.0% | — | 49446R109 |
| — | ISHARES TR | 87,983 | $2.342M | 0.0% | $26.55 | — | — | 46435U432 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,971 | $2.31M | 0.0% | $121.74 | — | — | 512816109 |
| ESGD | ISHARES TR | 30,046 | $2.288M | 0.0% | $77.43 | — | — | 46435G516 |
| DAL | DELTA AIR LINES INC DEL | 35,878 | $2.277M | 0.0% | $51.92 | +12.3% | — | 247361702 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,317 | $2.277M | 0.0% | $86.27 | +24.0% | — | 313745101 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,207 | $2.265M | 0.0% | $11.10 | +41.4% | — | 446150104 |
| FELC | FIDELITY COVINGTON TRUST | 68,153 | $2.244M | 0.0% | $81.39 | — | — | 316092113 |
| HSIC | HENRY SCHEIN INC | 31,681 | $2.193M | 0.0% | $70.18 | +2.3% | — | 806407102 |
| EQIX | EQUINIX INC | 2,155 | $2.192M | 0.0% | $835.35 | +7.4% | — | 29444U700 |
| PRU | PRUDENTIAL FINL INC | 17,131 | $2.181M | 0.0% | $100.65 | +16.0% | — | 744320102 |
| NTRS | NORTHERN TR CORP | 21,267 | $2.18M | 0.0% | $81.71 | +21.2% | — | 665859104 |
| BWXT | BWX TECHNOLOGIES INC | 19,508 | $2.173M | 0.0% | $91.49 | +32.4% | — | 05605H100 |
| IYW | ISHARES TR | 13,597 | $2.173M | 0.0% | $151.43 | — | — | 464287721 |
| IMUX | IMMUNIC INC | 2,168,353 | $2.168M | 0.0% | $1.42 | -11.4% | — | 4525EP101 |
| IYM | ISHARES TR | 16,680 | $2.167M | 0.0% | $129.93 | — | — | 464287838 |
| HOLX | HOLOGIC INC | 29,959 | $2.16M | 0.0% | $73.13 | +6.8% | — | 436440101 |
| EQTY | VALUED ADVISERS TR | 90,768 | $2.157M | 0.0% | $23.24 | — | — | 92046L353 |
| CAH | CARDINAL HEALTH INC | 18,197 | $2.152M | 0.0% | $103.49 | +10.9% | — | 14149Y108 |
| FRDM | EA SERIES TRUST | 65,465 | $2.139M | 0.0% | $233.00 | — | — | 02072L607 |
| FNDE | SCHWAB STRATEGIC TR | 73,623 | $2.139M | 0.0% | $29.03 | — | — | 808524730 |
| INTF | ISHARES TR | 74,097 | $2.128M | 0.0% | $29.36 | — | — | 46434V274 |
| SLYG | SPDR SER TR | 23,550 | $2.128M | 0.0% | $84.36 | — | — | 78464A201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,948 | $2.121M | 0.0% | $71.15 | — | — | 46138E354 |
| CMS | CMS ENERGY CORP | 31,725 | $2.115M | 0.0% | $63.68 | +4.4% | — | 125896100 |
| IYY | ISHARES TR | 14,772 | $2.114M | 0.0% | $134.05 | — | — | 464287846 |
| NYF | ISHARES TR | 39,655 | $2.11M | 0.0% | $54.01 | — | — | 464288323 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 37,339 | $2.101M | 0.0% | $56.38 | — | — | 301505707 |
| XEMD | BONDBLOXX ETF TRUST | 50,167 | $2.1M | 0.0% | $41.87 | — | — | 09789C879 |
| MLM | MARTIN MARIETTA MATLS INC | 4,042 | $2.088M | 0.0% | $545.99 | +3.2% | — | 573284106 |
| KR | KROGER CO | 33,491 | $2.074M | 0.0% | $53.39 | +7.4% | — | 501044101 |
| PJAN | INNOVATOR ETFS TRUST | 48,977 | $2.069M | 0.0% | $40.23 | — | — | 45782C508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 93,712 | $2.068M | 0.0% | $17.77 | +15.0% | — | 42824C109 |
| HOOD | ROBINHOOD MKTS INC | 55,328 | $2.064M | 0.0% | $32.29 | 0.0% | — | 770700102 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,938 | $2.063M | 0.0% | $50.28 | — | — | 92203J407 |
| IWY | ISHARES TR | 8,721 | $2.058M | 0.0% | $205.66 | — | — | 464289438 |
| IXN | ISHARES TR | 24,204 | $2.051M | 0.0% | $80.48 | — | — | 464287291 |
| PJUL | INNOVATOR ETFS TRUST | 49,662 | $2.045M | 0.0% | $39.00 | — | — | 45782C813 |
| DTD | WISDOMTREE TR | 26,842 | $2.036M | 0.0% | $75.86 | — | — | 97717W109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 36,755 | $2.017M | 0.0% | $54.89 | — | — | 46641Q217 |
| JCI | JOHNSON CTLS INTL PLC | 25,171 | $1.994M | 0.0% | $68.72 | +15.3% | — | G51502105 |
| AI | C3 AI INC | 57,501 | $1.982M | 0.0% | $26.12 | +18.9% | — | 12468P104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 34,314 | $1.974M | 0.0% | $51.54 | +1.1% | — | 00402L107 |
| CVLC | MORGAN STANLEY ETF TRUST | 26,870 | $1.971M | 0.0% | $73.34 | — | — | 61774R205 |
| KDP | KEURIG DR PEPPER INC | 61,215 | $1.967M | 0.0% | $31.49 | +3.4% | — | 49271V100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 19,850 | $1.943M | 0.0% | $98.99 | — | — | 46138R108 |
| CLX | CLOROX CO DEL | 11,112 | $1.924M | 0.0% | $127.94 | +23.0% | — | 189054109 |
| STPZ | PIMCO ETF TR | 36,773 | $1.923M | 0.0% | $52.18 | — | — | 72201R205 |
| LAZ | LAZARD INC | 37,253 | $1.918M | 0.0% | $40.01 | +33.9% | — | 52110M109 |
| HCA | HCA HEALTHCARE INC | 6,316 | $1.898M | 0.0% | $330.33 | +4.8% | — | 40412C101 |
| CSW | CSW INDUSTRIALS INC | 5,378 | $1.897M | 0.0% | $179.93 | +115.1% | — | 126402106 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,395 | $1.872M | 0.0% | $24.46 | — | — | 46138J528 |
| KHC | KRAFT HEINZ CO | 60,918 | $1.871M | 0.0% | $31.62 | -3.0% | — | 500754106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 23,178 | $1.866M | 0.0% | $71.04 | +20.3% | — | 74276L105 |
| NUE | NUCOR CORP | 15,941 | $1.861M | 0.0% | $168.24 | -16.3% | — | 670346105 |
| REET | ISHARES TR | 77,649 | $1.861M | 0.0% | $25.31 | — | — | 46434V647 |
| SRFM | SURF AIR MOBILITY INC | 344,331 | $1.856M | 0.0% | $1.85 | +50.2% | — | 868927203 |
| XYZ | BLOCK INC | 18,768 | $1.854M | 0.0% | $72.37 | +13.4% | — | 852234103 |
| GPN | GLOBAL PMTS INC | 15,740 | $1.842M | 0.0% | $102.17 | +5.6% | — | 37940X102 |
| NOCT | INNOVATOR ETFS TRUST | 35,762 | $1.836M | 0.0% | $49.04 | — | — | 45782C615 |
| AAL | AMERICAN AIRLS GROUP INC | 104,895 | $1.828M | 0.0% | $13.73 | +4.7% | — | 02376R102 |
| FLUT | FLUTTER ENTMT PLC | 6,999 | $1.809M | 0.0% | $206.47 | +22.3% | — | G3643J108 |
| PRAA | PRA GROUP INC | 86,247 | $1.802M | 0.0% | $22.20 | -3.8% | — | 69354N106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 76,336 | $1.802M | 0.0% | $23.81 | — | — | 46138J494 |
| GOVT | ISHARES TR | 77,936 | $1.796M | 0.0% | $23.45 | — | — | 46429B267 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 75,881 | $1.789M | 0.0% | $23.69 | — | — | 46138J510 |
| BILS | SPDR SER TR | 17,988 | $1.784M | 0.0% | $99.15 | — | — | 78468R523 |
| IEX | IDEX CORP | 8,494 | $1.778M | 0.0% | $200.41 | +7.5% | — | 45167R104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,414 | $1.777M | 0.0% | $102.05 | — | — | 33733B100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 76,149 | $1.777M | 0.0% | $23.64 | — | — | 46138J486 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,528 | $1.76M | 0.0% | $110.91 | -4.4% | — | 98956P102 |
| DES | WISDOMTREE TR | 51,081 | $1.755M | 0.0% | $34.06 | — | — | 97717W604 |
| FPEI | FIRST TR EXCH TRADED FD III | 93,700 | $1.752M | 0.0% | $30.89 | — | — | 33739P855 |
| — | CALAMOS CONV OPPORTUNITIES & | 145,925 | $1.742M | 0.0% | $11.64 | — | — | 128117108 |
| VDC | VANGUARD WORLD FD | 8,195 | $1.739M | 0.0% | $212.65 | — | — | 92204A207 |
| IONQ | IONQ INC | 35,901 | $1.734M | 0.0% | $7.62 | +229.0% | — | 46222L108 |
| AME | AMETEK INC | 8,865 | $1.733M | 0.0% | $158.54 | +14.0% | — | 031100100 |
| PKG | PACKAGING CORP AMER | 7,696 | $1.733M | 0.0% | $186.02 | +20.7% | — | 695156109 |
| STE | STERIS PLC | 8,422 | $1.731M | 0.0% | $212.15 | +2.5% | — | G8473T100 |
| PSH | PGIM ETF TR | 34,503 | $1.73M | 0.0% | $50.13 | — | — | 69344A784 |
| LBRT | LIBERTY ENERGY INC | 86,507 | $1.721M | 0.0% | $19.87 | -6.9% | — | 53115L104 |
| BANR | BANNER CORP | 25,645 | $1.712M | 0.0% | $53.78 | +22.0% | — | 06652V208 |
| REFR | RESEARCH FRONTIERS INC | 998,672 | $1.708M | 0.0% | $1.96 | 0.0% | — | 760911107 |
| PEN | PENUMBRA INC | 7,175 | $1.707M | 0.0% | $188.96 | +20.3% | — | 70975L107 |
| TGTX | TG THERAPEUTICS INC | 56,694 | $1.706M | 0.0% | $21.84 | +31.4% | — | 88322Q108 |
| ESML | ISHARES TR | 40,566 | $1.706M | 0.0% | $41.52 | — | — | 46435U663 |
| HDV | ISHARES TR | 12,752 | $1.702M | 0.0% | $70.23 | — | — | 46429B663 |
| — | ROCKET LAB USA INC | 66,803 | $1.701M | 0.0% | $25.47 | — | — | 773122106 |
| MOBX | MOBIX LABS INC | 1,000,000 | $1.7M | 0.0% | $1.17 | -12.6% | — | 60743G100 |
| KMX | CARMAX INC | 20,783 | $1.699M | 0.0% | $73.86 | +6.3% | — | 143130102 |
| IT | GARTNER INC | 3,348 | $1.694M | 0.0% | $453.95 | +13.6% | — | 366651107 |
| HWM | HOWMET AEROSPACE INC | 15,423 | $1.687M | 0.0% | $67.90 | +60.8% | — | 443201108 |
| VPU | VANGUARD WORLD FD | 10,317 | $1.686M | 0.0% | $151.55 | — | — | 92204A876 |
| CALF | PACER FDS TR | 38,116 | $1.682M | 0.0% | $44.14 | — | — | 69374H857 |
| EDIV | SPDR INDEX SHS FDS | 47,689 | $1.682M | 0.0% | $35.28 | — | — | 78463X533 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,757 | $1.678M | 0.0% | $106.49 | — | — | 921932885 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 33,470 | $1.676M | 0.0% | $50.07 | — | — | 46654Q815 |
| CORT | CORCEPT THERAPEUTICS INC | 33,073 | $1.667M | 0.0% | $35.88 | +46.0% | — | 218352102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,086 | $1.666M | 0.0% | $351.14 | -10.7% | — | 955306105 |
| INVH | INVITATION HOMES INC | 52,024 | $1.663M | 0.0% | $31.86 | 0.0% | — | 46187W107 |
| SOLV | SOLVENTUM CORP | 24,638 | $1.629M | 0.0% | $62.25 | +12.5% | — | 83444M101 |
| LULU | LULULEMON ATHLETICA INC | 4,229 | $1.627M | 0.0% | $388.70 | -16.0% | — | 550021109 |
| FDS | FACTSET RESH SYS INC | 3,318 | $1.619M | 0.0% | $446.52 | +5.0% | — | 303075105 |
| NBBK | NB BANCORP INC | 89,000 | $1.607M | 0.0% | $19.21 | 0.0% | — | 63945M107 |
| FNV | FRANCO NEV CORP | 13,650 | $1.605M | 0.0% | $119.96 | +2.4% | — | 351858105 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,282 | $1.605M | 0.0% | $19.23 | +4.8% | — | 42250P103 |
| RC | READY CAPITAL CORP | 233,343 | $1.591M | 0.0% | $10.21 | — | — | 75574U101 |
| L | LOEWS CORP | 13,113 | $1.59M | 0.0% | $80.42 | +2.2% | — | 540424108 |
| VOX | VANGUARD WORLD FD | 10,243 | $1.587M | 0.0% | $126.77 | — | — | 92204A884 |
| — | TOTALENERGIES SE | 29,035 | $1.582M | 0.0% | $60.65 | — | — | 89151E109 |
| IBMO | ISHARES TR | 61,924 | $1.577M | 0.0% | $25.48 | — | — | 46435U259 |
| HNST | HONEST CO INC | 227,278 | $1.575M | 0.0% | $5.66 | 0.0% | — | 438333106 |
| CWB | SPDR SER TR | 20,216 | $1.575M | 0.0% | $76.43 | — | — | 78464A359 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,369 | $1.572M | 0.0% | $108.02 | +5.2% | — | 416515104 |
| BUR | BURFORD CAP LTD | 123,229 | $1.571M | 0.0% | $14.61 | -8.7% | — | G17977110 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,633 | $1.56M | 0.0% | $57.94 | -10.6% | — | 039483102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,367 | $1.545M | 0.0% | $154.99 | -11.0% | — | 00790R104 |
| — | HESS CORP | 11,593 | $1.542M | 0.0% | $136.89 | — | — | 42809H107 |
| ACWX | ISHARES TR | 29,541 | $1.541M | 0.0% | $52.36 | — | — | 464288240 |
| ESNT | ESSENT GROUP LTD | 28,297 | $1.54M | 0.0% | $60.04 | -4.7% | — | G3198U102 |
| AYI | ACUITY BRANDS INC | 5,265 | $1.54M | 0.0% | $267.43 | +16.4% | — | 00508Y102 |
| — | GLOBAL X FDS | 177,373 | $1.54M | 0.0% | $9.51 | — | — | 37954Y707 |
| LVS | LAS VEGAS SANDS CORP | 29,955 | $1.539M | 0.0% | $46.11 | +10.0% | — | 517834107 |
| ONON | ON HLDG AG | 27,907 | $1.528M | 0.0% | $44.58 | +18.8% | — | H5919C104 |
| EA | ELECTRONIC ARTS INC | 10,422 | $1.525M | 0.0% | $145.40 | +5.3% | — | 285512109 |
| EAGG | ISHARES TR | 32,827 | $1.524M | 0.0% | $46.76 | — | — | 46435U549 |
| EXC | EXELON CORP | 39,597 | $1.523M | 0.0% | $35.99 | +3.6% | — | 30161N101 |
| EEMV | ISHARES INC | 26,251 | $1.522M | 0.0% | $62.70 | — | — | 464286533 |
| SCHP | SCHWAB STRATEGIC TR | 58,734 | $1.519M | 0.0% | $39.30 | — | — | 808524870 |
| SUSB | ISHARES TR | 61,292 | $1.514M | 0.0% | $24.70 | — | — | 46435G243 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,381 | $1.511M | 0.0% | $48.16 | — | — | 36467J108 |
| EBAY | EBAY INC. | 24,370 | $1.511M | 0.0% | $53.18 | +17.3% | — | 278642103 |
| USRT | ISHARES TR | 26,306 | $1.508M | 0.0% | $55.48 | — | — | 464288521 |
| SMMT | SUMMIT THERAPEUTICS INC | 58 | $1.507M | 0.0% | $13.98 | +38.6% | — | 86627T108 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,492 | $1.504M | 0.0% | $56.72 | — | — | 33739P103 |
| GNR | SPDR INDEX SHS FDS | 28,772 | $1.503M | 0.0% | $52.23 | — | — | 78463X541 |
| GSK | GSK PLC | 40,931 | $1.497M | 0.0% | $39.51 | — | — | 37733W204 |
| ISTB | ISHARES TR | 31,242 | $1.492M | 0.0% | $47.57 | — | — | 46432F859 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,446 | $1.491M | 0.0% | $66.93 | +14.8% | — | 192446102 |
| HYMB | SPDR SER TR | 58,140 | $1.487M | 0.0% | $25.55 | — | — | 78464A284 |
| IBMQ | ISHARES TR | 58,935 | $1.484M | 0.0% | $25.40 | — | — | 46435U325 |
| BITB | BITWISE BITCOIN ETF TR | 29,114 | $1.48M | 0.0% | $34.91 | — | — | 09174C104 |
| GDX | VANECK ETF TRUST | 43,557 | $1.477M | 0.0% | $33.93 | — | — | 92189F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,782 | $1.476M | 0.0% | $44.98 | — | — | 922042676 |
| TROW | PRICE T ROWE GROUP INC | 11,804 | $1.473M | 0.0% | $101.59 | +7.3% | — | 74144T108 |
| NET | CLOUDFLARE INC | 12,802 | $1.47M | 0.0% | $95.78 | +2.0% | — | 18915M107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 35,507 | $1.468M | 0.0% | $40.77 | — | — | 33738D408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,946 | $1.466M | 0.0% | $184.39 | — | — | 921932703 |
| IBMP | ISHARES TR | 58,259 | $1.465M | 0.0% | $25.28 | — | — | 46435U283 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,599 | $1.463M | 0.0% | $97.06 | — | — | 46137V837 |
| KOCT | INNOVATOR ETFS TRUST | 47,580 | $1.455M | 0.0% | $28.59 | — | — | 45782C599 |
| CGW | INVESCO EXCH TRADED FD TR II | 26,282 | $1.452M | 0.0% | $55.03 | — | — | 46138E263 |
| ELAN | ELANCO ANIMAL HEALTH INC | 119,804 | $1.451M | 0.0% | $13.35 | -2.0% | — | 28414H103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 34,246 | $1.449M | 0.0% | $34.77 | — | — | 46137V266 |
| AOM | ISHARES TR | 33,321 | $1.448M | 0.0% | $43.44 | — | — | 464289875 |
| GVI | ISHARES TR | 13,866 | $1.445M | 0.0% | $106.78 | — | — | 464288612 |
| SMCI | SUPER MICRO COMPUTER INC | 43,979 | $1.441M | 0.0% | $36.35 | 0.0% | — | 86800U302 |
| CCI | CROWN CASTLE INC | 15,730 | $1.441M | 0.0% | $92.62 | +5.9% | — | 22822V101 |
| DDOG | DATADOG INC | 9,865 | $1.436M | 0.0% | $129.48 | +6.1% | — | 23804L103 |
| AES | AES CORP | 37,673 | $1.433M | 0.0% | $15.98 | -12.3% | — | 00130H105 |
| TCBX | THIRD COAST BANCSHARES INC | 126 | $1.415M | 0.0% | $23.94 | +35.9% | — | 88422P109 |
| DOV | DOVER CORP | 6,792 | $1.415M | 0.0% | $166.54 | +15.9% | — | 260003108 |
| CNC | CENTENE CORP DEL | 23,089 | $1.399M | 0.0% | $74.47 | -16.3% | — | 15135B101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 89,682 | $1.393M | 0.0% | $14.79 | — | — | 338478100 |
| MDYV | SPDR SER TR | 17,353 | $1.392M | 0.0% | $75.58 | — | — | 78464A839 |
| AAP | ADVANCE AUTO PARTS INC | 29,343 | $1.388M | 0.0% | $47.81 | -17.3% | — | 00751Y106 |
| EBC | EASTERN BANKSHARES INC | 80,062 | $1.381M | 0.0% | $16.87 | 0.0% | — | 27627N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,975 | $1.38M | 0.0% | $18.69 | — | — | 931427108 |
| VDE | VANGUARD WORLD FD | 11,202 | $1.38M | 0.0% | $123.74 | — | — | 92204A306 |
| MOS | MOSAIC CO NEW | 56,111 | $1.379M | 0.0% | $25.20 | 0.0% | — | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,409 | $1.378M | 0.0% | $98.12 | -0.0% | — | 00971T101 |
| DFAW | DIMENSIONAL ETF TRUST | 21,012 | $1.372M | 0.0% | $63.46 | — | — | 25434V617 |
| TRNS | TRANSCAT INC | 12,762 | $1.349M | 0.0% | $96.20 | +15.4% | — | 893529107 |
| ULTA | ULTA BEAUTY INC | 1,129 | $1.328M | 0.0% | $385.08 | +0.6% | — | 90384S303 |
| VTR | VENTAS INC | 9,380 | $1.32M | 0.0% | $51.86 | +17.0% | — | 92276F100 |
| DECK | DECKERS OUTDOOR CORP | 6,393 | $1.317M | 0.0% | $161.34 | +12.0% | — | 243537107 |
| CBSH | COMMERCE BANCSHARES INC | 21,107 | $1.315M | 0.0% | $49.39 | +19.5% | — | 200525103 |
| ACI | ALBERTSONS COS INC | 66,952 | $1.315M | 0.0% | $18.95 | -3.9% | — | 013091103 |
| TD | TORONTO DOMINION BK ONT | 19,560 | $1.308M | 0.0% | $56.80 | -1.2% | — | 891160509 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 45,547 | $1.299M | 0.0% | $28.05 | — | — | 45409B453 |
| TPR | TAPESTRY INC | 19,816 | $1.295M | 0.0% | $43.47 | +23.1% | — | 876030107 |
| MORN | MORNINGSTAR INC | 3,712 | $1.281M | 0.0% | $310.75 | +9.9% | — | 617700109 |
| VCR | VANGUARD WORLD FD | 3,377 | $1.276M | 0.0% | $339.16 | — | — | 92204A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,457 | $1.274M | 0.0% | $97.08 | +1.1% | — | G7997R103 |
| EVHY | MORGAN STANLEY ETF TRUST | 24,316 | $1.272M | 0.0% | $52.29 | — | — | 61774R809 |
| LPLA | LPL FINL HLDGS INC | 3,887 | $1.269M | 0.0% | $233.71 | +26.5% | — | 50212V100 |
| IR | INGERSOLL RAND INC | 13,967 | $1.264M | 0.0% | $97.27 | +2.2% | — | 45687V106 |
| ARCC | ARES CAPITAL CORP | 54,580 | $1.26M | 0.0% | $19.38 | 0.0% | — | 04010L103 |
| PDEC | INNOVATOR ETFS TRUST | 32,778 | $1.259M | 0.0% | $38.06 | — | — | 45782C540 |
| PAPR | INNOVATOR ETFS TRUST | 34,306 | $1.259M | 0.0% | $34.66 | — | — | 45782C870 |
| ALC | ALCON AG | 14,787 | $1.255M | 0.0% | $87.04 | +3.2% | — | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 14,537 | $1.254M | 0.0% | $86.88 | — | — | 01609W102 |
| HRB | BLOCK H & R INC | 23,175 | $1.253M | 0.0% | $56.82 | -0.3% | — | 093671105 |
| ZION | ZIONS BANCORPORATION N A | 11,219 | $1.252M | 0.0% | $47.34 | +15.7% | — | 989701107 |
| XOP | SPDR SER TR | 9,436 | $1.249M | 0.0% | $137.78 | — | — | 78468R556 |
| VNLA | JANUS DETROIT STR TR | 25,531 | $1.249M | 0.0% | $48.56 | — | — | 47103U886 |
| TDTT | FLEXSHARES TR | 52,751 | $1.244M | 0.0% | $23.63 | — | — | 33939L506 |
| PNOV | INNOVATOR ETFS TRUST | 32,663 | $1.237M | 0.0% | $36.34 | — | — | 45782C573 |
| PCAR | PACCAR INC | 11,792 | $1.227M | 0.0% | $97.52 | +6.5% | — | 693718108 |
| TM | TOYOTA MOTOR CORP | 6,282 | $1.227M | 0.0% | $195.68 | — | — | 892331307 |
| MUST | COLUMBIA ETF TR I | 60,039 | $1.219M | 0.0% | $20.60 | — | — | 19761L607 |
| EFX | EQUIFAX INC | 4,667 | $1.212M | 0.0% | $251.45 | +5.6% | — | 294429105 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,102 | $1.209M | 0.0% | $50.84 | -4.3% | — | 130788102 |
| YETI | YETI HLDGS INC | 31,323 | $1.206M | 0.0% | $42.42 | -6.4% | — | 98585X104 |
| FEZ | SPDR INDEX SHS FDS | 24,944 | $1.205M | 0.0% | $49.91 | — | — | 78463X202 |
| COIN | COINBASE GLOBAL INC | 4,735 | $1.202M | 0.0% | $224.86 | +12.9% | — | 19260Q107 |
| NOMD | NOMAD FOODS LTD | 71,210 | $1.195M | 0.0% | $16.20 | +7.8% | — | G6564A105 |
| MLPA | GLOBAL X FDS | 24,079 | $1.19M | 0.0% | $45.30 | — | — | 37954Y343 |
| CCL | CARNIVAL CORP | 46,841 | $1.188M | 0.0% | $20.75 | +12.8% | — | 143658300 |
| RDDT | REDDIT INC | 7,259 | $1.186M | 0.0% | $123.45 | 0.0% | — | 75734B100 |
| SFIX | STITCH FIX INC | 274,564 | $1.183M | 0.0% | $3.68 | 0.0% | — | 860897107 |
| SONO | SONOS INC | 78,669 | $1.183M | 0.0% | $13.46 | 0.0% | — | 83570H108 |
| WAB | WABTEC | 6,152 | $1.183M | 0.0% | $172.01 | +11.9% | — | 929740108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,585 | $1.156M | 0.0% | $154.36 | +2.8% | — | 70959W103 |
| RHI | ROBERT HALF INC. | 16,383 | $1.154M | 0.0% | $73.48 | -3.0% | — | 770323103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30,920 | $1.153M | 0.0% | $36.07 | — | — | 33740U786 |
| HAL | HALLIBURTON CO | 41,637 | $1.141M | 0.0% | $31.78 | -11.0% | — | 406216101 |
| IYJ | ISHARES TR | 8,540 | $1.14M | 0.0% | $119.37 | — | — | 464287754 |
| CFG | CITIZENS FINL GROUP INC | 26,025 | $1.139M | 0.0% | $39.10 | +8.6% | — | 174610105 |
| MGV | VANGUARD WORLD FD | 9,107 | $1.138M | 0.0% | $124.91 | — | — | 921910840 |
| PHM | PULTE GROUP INC | 10,389 | $1.133M | 0.0% | $113.42 | +13.4% | — | 745867101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,321 | $1.112M | 0.0% | $119.35 | — | — | 33737A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,964 | $1.11M | 0.0% | $36.37 | — | — | 33741X102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,041 | $1.109M | 0.0% | $64.13 | — | — | 03524A108 |
| MTUM | ISHARES TR | 5,271 | $1.107M | 0.0% | $204.94 | — | — | 46432F396 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,045 | $1.107M | 0.0% | $50.21 | — | — | 33739Q705 |
| RBLX | ROBLOX CORP | 18,822 | $1.106M | 0.0% | $43.91 | +14.6% | — | 771049103 |
| PECO | PHILLIPS EDISON & CO INC | 29,301 | $1.098M | 0.0% | $34.20 | — | — | 71844V201 |
| BOH | BANK HAWAII CORP | 15,402 | $1.097M | 0.0% | $53.65 | +28.0% | — | 062540109 |
| — | DNP SELECT INCOME FD INC | 123,966 | $1.093M | 0.0% | $8.86 | — | — | 23325P104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 39,788 | $1.085M | 0.0% | $27.84 | — | — | 14020Y300 |
| EXAS | EXACT SCIENCES CORP | 19,135 | $1.085M | 0.0% | $57.41 | +8.4% | — | 30063P105 |
| SOUN | SOUNDHOUND AI INC | 53,586 | $1.083M | 0.0% | $5.31 | +81.4% | — | 836100107 |
| BRO | BROWN & BROWN INC | 10,602 | $1.082M | 0.0% | $102.88 | +3.1% | — | 115236101 |
| VRSN | VERISIGN INC | 5,226 | $1.082M | 0.0% | $180.30 | +3.6% | — | 92343E102 |
| THG | HANOVER INS GROUP INC | 6,991 | $1.081M | 0.0% | $151.15 | 0.0% | — | 410867105 |
| FLTB | FIDELITY MERRIMACK STR TR | 640 | $1.081M | 0.0% | $50.36 | — | — | 316188200 |
| WY | WEYERHAEUSER CO MTN BE | 37,174 | $1.078M | 0.0% | $29.40 | +2.3% | — | 962166104 |
| CNI | CANADIAN NATL RY CO | 10,368 | $1.078M | 0.0% | $117.77 | -9.3% | — | 136375102 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,239 | $1.065M | 0.0% | $31.87 | +23.6% | — | 909907107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,134 | $1.064M | 0.0% | $48.07 | 0.0% | — | 22410J106 |
| LQDA | LIQUIDIA CORPORATION | 90,500 | $1.064M | 0.0% | $10.92 | +0.1% | — | 53635D202 |
| AIG | AMERICAN INTL GROUP INC | 14,606 | $1.063M | 0.0% | $67.28 | +8.9% | — | 026874784 |
| — | SMARTSHEET INC | 18,926 | $1.06M | 0.0% | $55.65 | — | — | 83200N103 |
| PVH | PVH CORPORATION | 10,027 | $1.06M | 0.0% | $102.26 | 0.0% | — | 693656100 |
| TLH | ISHARES TR | 10,647 | $1.06M | 0.0% | $107.97 | — | — | 464288653 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 79,499 | $1.054M | 0.0% | $13.31 | — | — | 874060205 |
| IBMR | ISHARES TR | 42,171 | $1.053M | 0.0% | $24.98 | — | — | 46436E163 |
| COR | CENCORA INC | 4,544 | $1.052M | 0.0% | $228.61 | +2.0% | — | 03073E105 |
| MSTR | MICROSTRATEGY INC | 3,592 | $1.051M | 0.0% | $184.39 | +63.2% | — | 594972408 |
| XLRE | SELECT SECTOR SPDR TR | 11,510 | $1.05M | 0.0% | $44.67 | — | — | 81369Y860 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,427 | $1.042M | 0.0% | $232.53 | +13.1% | — | 02043Q107 |
| ILMN | ILLUMINA INC | 7,687 | $1.04M | 0.0% | $128.43 | +10.9% | — | 452327109 |
| PGNY | PROGYNY INC | 60,189 | $1.038M | 0.0% | $22.57 | -31.2% | — | 74340E103 |
| YUMC | YUM CHINA HLDGS INC | 18,707 | $1.037M | 0.0% | $33.29 | +42.5% | — | 98850P109 |
| CLMT | CALUMET INC | 47,000 | $1.035M | 0.0% | $21.02 | 0.0% | — | 131428104 |
| ETR | ENTERGY CORP NEW | 13,611 | $1.032M | 0.0% | $63.33 | +10.5% | — | 29364G103 |
| AVES | AMERICAN CENTY ETF TR | 22,299 | $1.03M | 0.0% | $52.14 | — | — | 025072372 |
| GLP | GLOBAL PARTNERS LP | 22,113 | $1.029M | 0.0% | $46.55 | — | — | 37946R109 |
| IBDS | ISHARES TR | 42,892 | $1.028M | 0.0% | $24.03 | — | — | 46435UAA9 |
| DKS | DICKS SPORTING GOODS INC | 4,427 | $1.015M | 0.0% | $169.29 | +20.6% | — | 253393102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,357 | $1.006M | 0.0% | $118.49 | -29.9% | — | 054540208 |
| UYG | PROSHARES TR | 11,695 | $999K | 0.0% | $78.50 | — | — | 74347X633 |
| DOCU | DOCUSIGN INC | 11,063 | $995K | 0.0% | $59.98 | +33.1% | — | 256163106 |
| TITN | TITAN MACHY INC | 70,000 | $989K | 0.0% | $14.92 | -3.0% | — | 88830R101 |
| TTEK | TETRA TECH INC NEW | 24,802 | $988K | 0.0% | $43.90 | +2.3% | — | 88162G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,689 | $984K | 0.0% | $53.01 | 0.0% | — | 61174X109 |
| AVB | AVALONBAY CMNTYS INC | 4,463 | $982K | 0.0% | $193.74 | +11.6% | — | 053484101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 42,759 | $981K | 0.0% | $22.94 | — | — | 46138J478 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,882 | $979K | 0.0% | $15.60 | +8.5% | — | 319829107 |
| HUM | HUMANA INC | 3,148 | $979K | 0.0% | $344.57 | -23.5% | — | 444859102 |
| — | ABBVIE INC | 5,500 | $977K | 0.0% | — | — | PUT | 00287Y959 |
| — | ADAMS DIVERSIFIED EQUITY FD | 48,103 | $972K | 0.0% | $20.20 | — | — | 006212104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,831 | $969K | 0.0% | $166.22 | — | — | 33733E203 |
| WEN | WENDYS CO | 58,818 | $966K | 0.0% | $17.48 | +4.4% | — | 95058W100 |
| EGP | EASTGROUP PPTYS INC | 5,973 | $959K | 0.0% | $179.86 | — | — | 277276101 |
| GRMN | GARMIN LTD | 4,507 | $954K | 0.0% | $176.18 | +9.2% | — | H2906T109 |
| CCK | CROWN HLDGS INC | 11,512 | $952K | 0.0% | $83.55 | +7.6% | — | 228368106 |
| — | COHEN & STEERS INFRASTRUCTUR | 39,557 | $951K | 0.0% | $24.04 | — | — | 19248A109 |
| NDAQ | NASDAQ INC | 11,767 | $947K | 0.0% | $58.06 | +31.3% | — | 631103108 |
| VET | VERMILION ENERGY INC | 100,500 | $945K | 0.0% | $10.15 | -4.0% | — | 923725105 |
| PNR | PENTAIR PLC | 9,128 | $942K | 0.0% | $88.36 | +14.8% | — | G7S00T104 |
| APA | APA CORPORATION | 40,536 | $936K | 0.0% | $33.03 | -33.0% | — | 03743Q108 |
| RIO | RIO TINTO PLC | 13,700 | $935K | 0.0% | $70.05 | — | — | 767204100 |
| LUMN | LUMEN TECHNOLOGIES INC | 174,505 | $927K | 0.0% | $6.64 | +3.9% | — | 550241103 |
| FHN | FIRST HORIZON CORPORATION | 45,894 | $924K | 0.0% | $15.39 | +18.1% | — | 320517105 |
| — | ANSYS INC | 2,731 | $921K | 0.0% | $341.05 | — | — | 03662Q105 |
| CRBN | ISHARES TR | 4,732 | $916K | 0.0% | $196.02 | — | — | 46434V464 |
| EQT | EQT CORP | 19,848 | $915K | 0.0% | $38.84 | +4.7% | — | 26884L109 |
| CAMT | CAMTEK LTD | 11,237 | $908K | 0.0% | $95.44 | -17.6% | — | M20791105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,693 | $898K | 0.0% | $90.65 | — | — | 33733E302 |
| WSM | WILLIAMS SONOMA INC | 4,805 | $897K | 0.0% | $148.52 | +5.2% | — | 969904101 |
| TXRH | TEXAS ROADHOUSE INC | 4,967 | $896K | 0.0% | $176.06 | +5.0% | — | 882681109 |
| WCC | WESCO INTL INC | 4,945 | $895K | 0.0% | $170.35 | +9.8% | — | 95082P105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 64,183 | $894K | 0.0% | $10.96 | 0.0% | — | 03969K108 |
| DIAL | COLUMBIA ETF TR I | 50,976 | $894K | 0.0% | $17.84 | — | — | 19761L508 |
| SILA | SILA REALTY TRUST INC | 36,317 | $892K | 0.0% | $21.17 | — | — | 146280508 |
| APPF | APPFOLIO INC | 3,599 | $888K | 0.0% | $234.03 | +0.0% | — | 03783C100 |
| PCG | PG&E CORP | 43,436 | $885K | 0.0% | $18.64 | +8.1% | — | 69331C108 |
| ALT | ALTIMMUNE INC | 122,539 | $884K | 0.0% | $7.64 | 0.0% | — | 02155H200 |
| — | VITAL ENERGY INC | 28,515 | $882K | 0.0% | $27.11 | — | — | 516806205 |
| GL | GLOBE LIFE INC | 7,903 | $881K | 0.0% | $94.86 | +12.8% | — | 37959E102 |
| CMC | COMMERCIAL METALS CO | 17,742 | $880K | 0.0% | $54.75 | +1.2% | — | 201723103 |
| — | ALPHABET INC | 4,600 | $876K | 0.0% | — | — | PUT | 02079K957 |
| RWR | SPDR SER TR | 8,784 | $874K | 0.0% | $103.72 | — | — | 78464A607 |
| NTRA | NATERA INC | 5,519 | $874K | 0.0% | $122.87 | +18.5% | — | 632307104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,045 | $873K | 0.0% | $92.54 | +35.9% | — | 55405Y100 |
| KJUL | INNOVATOR ETFS TRUST | 29,580 | $871K | 0.0% | $27.64 | — | — | 45782C284 |
| SPTS | SPDR SER TR | 29,809 | $865K | 0.0% | $29.52 | — | — | 78468R101 |
| DFSI | DIMENSIONAL ETF TRUST | 26,262 | $863K | 0.0% | $35.74 | — | — | 25434V690 |
| TQQQ | PROSHARES TR | 10,876 | $861K | 0.0% | $52.21 | — | — | 74347X831 |
| CART | MAPLEBEAR INC | 20,742 | $859K | 0.0% | $43.33 | 0.0% | — | 565394103 |
| WTRG | ESSENTIAL UTILS INC | 21,278 | $859K | 0.0% | $38.55 | +0.7% | — | 29670G102 |
| CPT | CAMDEN PPTY TR | 7,398 | $859K | 0.0% | $114.43 | 0.0% | — | 133131102 |
| FSLR | FIRST SOLAR INC | 4,601 | $855K | 0.0% | $208.42 | -4.5% | — | 336433107 |
| CROX | CROCS INC | 7,774 | $852K | 0.0% | $127.99 | -9.1% | — | 227046109 |
| TYL | TYLER TECHNOLOGIES INC | 1,473 | $849K | 0.0% | $577.98 | +4.6% | — | 902252105 |
| WEX | WEX INC | 4,843 | $849K | 0.0% | $186.56 | +0.5% | — | 96208T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,335 | $845K | 0.0% | $18.34 | — | — | 881624209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,263 | $844K | 0.0% | $39.59 | 0.0% | — | 12769G100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,385 | $842K | 0.0% | $722.10 | -0.7% | — | 609839105 |
| XT | ISHARES TR | 13,965 | $842K | 0.0% | $60.02 | — | — | 46434V381 |
| VFH | VANGUARD WORLD FD | 7,078 | $836K | 0.0% | $95.70 | — | — | 92204A405 |
| SEE | SEALED AIR CORP NEW | 24,669 | $835K | 0.0% | $34.35 | +1.0% | — | 81211K100 |
| FE | FIRSTENERGY CORP | 19,838 | $835K | 0.0% | $37.39 | +6.8% | — | 337932107 |
| AIVL | WISDOMTREE TR | 7,832 | $834K | 0.0% | $105.35 | — | — | 97717W406 |
| INCY | INCYTE CORP | 12,073 | $834K | 0.0% | $69.12 | +3.1% | — | 45337C102 |
| — | BLACKROCK CR ALLOCATION INCO | 79,688 | $834K | 0.0% | $10.59 | — | — | 092508100 |
| SMOG | VANECK ETF TRUST | 8,426 | $832K | 0.0% | $96.35 | — | — | 92189F502 |
| PFEB | INNOVATOR ETFS TRUST | 22,497 | $828K | 0.0% | $35.15 | — | — | 45782C417 |
| NULV | NUSHARES ETF TR | 20,936 | $824K | 0.0% | $41.54 | — | — | 67092P300 |
| HACK | AMPLIFY ETF TR | 11,025 | $821K | 0.0% | $66.37 | — | — | 032108664 |
| ROL | ROLLINS INC | 7,355 | $818K | 0.0% | $48.31 | 0.0% | — | 775711104 |
| SCI | SERVICE CORP INTL | 10,250 | $818K | 0.0% | $81.80 | 0.0% | — | 817565104 |
| FLEX | FLEX LTD | 21,265 | $816K | 0.0% | $29.99 | +23.4% | — | Y2573F102 |
| FN | FABRINET | 3,691 | $813K | 0.0% | $173.61 | +38.9% | — | G3323L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,813 | $811K | 0.0% | $164.37 | +13.7% | — | 40171V100 |
| VST | VISTRA CORP | 5,703 | $811K | 0.0% | $108.95 | +26.6% | — | 92840M102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,326 | $810K | 0.0% | $78.46 | — | — | 33738R118 |
| KOMP | SPDR SER TR | 15,682 | $809K | 0.0% | $51.59 | — | — | 78468R648 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,071 | $808K | 0.0% | $42.34 | — | — | 01881G106 |
| EVRG | EVERGY INC | 12,852 | $802K | 0.0% | $53.64 | +10.2% | — | 30034W106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,294 | $801K | 0.0% | $28.94 | — | — | 33740F755 |
| FIS | FIDELITY NATL INFORMATION SV | 9,379 | $798K | 0.0% | $76.62 | +9.5% | — | 31620M106 |
| SNEX | STONEX GROUP INC | 8,109 | $794K | 0.0% | $46.95 | +34.2% | — | 861896108 |
| — | SYNOVUS FINL CORP | 15,447 | $791K | 0.0% | $45.74 | — | — | 87161C501 |
| AJAN | INNOVATOR ETFS TRUST | 29,990 | $787K | 0.0% | $25.28 | — | — | 45783Y418 |
| — | SANDY SPRING BANCORP INC | 23,266 | $784K | 0.0% | $76.76 | — | — | 800363103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,218 | $784K | 0.0% | $26.10 | — | — | 398182303 |
| TTMI | TTM TECHNOLOGIES INC | 31,601 | $782K | 0.0% | $22.65 | 0.0% | — | 87305R109 |
| DLTR | DOLLAR TREE INC | 10,433 | $782K | 0.0% | $88.02 | -22.0% | — | 256746108 |
| VSTS | VESTIS CORPORATION | 51,052 | $778K | 0.0% | $16.90 | -11.0% | — | 29430C102 |
| MEDP | MEDPACE HLDGS INC | 2,319 | $775K | 0.0% | $353.13 | -4.0% | — | 58506Q109 |
| PPL | PPL CORP | 23,777 | $772K | 0.0% | $26.29 | +20.6% | — | 69351T106 |
| JAAA | JANUS DETROIT STR TR | 15,161 | $769K | 0.0% | $50.71 | — | — | 47103U845 |
| MAS | MASCO CORP | 10,149 | $767K | 0.0% | $63.14 | +24.2% | — | 574599106 |
| OC | OWENS CORNING NEW | 4,452 | $766K | 0.0% | $152.55 | +22.5% | — | 690742101 |
| JD | JD.COM INC | 21,088 | $766K | 0.0% | $31.61 | — | — | 47215P106 |
| ICLN | ISHARES TR | 49,788 | $765K | 0.0% | $14.52 | — | — | 464288224 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,114 | $762K | 0.0% | $33.14 | +13.1% | — | 04911A107 |
| FCOM | FIDELITY COVINGTON TRUST | 12,814 | $761K | 0.0% | $52.38 | — | — | 316092873 |
| CELC | CELCUITY INC | 58,000 | $759K | 0.0% | $16.48 | -14.4% | — | 15102K100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,803 | $759K | 0.0% | $32.64 | — | — | G16252101 |
| TEAM | ATLASSIAN CORPORATION | 3,108 | $756K | 0.0% | $228.99 | 0.0% | — | 049468101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,772 | $755K | 0.0% | $255.46 | -12.4% | — | 020764106 |
| INDB | INDEPENDENT BK CORP MASS | 11,668 | $749K | 0.0% | $54.34 | +17.5% | — | 453836108 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,265 | $748K | 0.0% | $32.46 | — | — | 681936100 |
| XHLF | BONDBLOXX ETF TRUST | 14,823 | $747K | 0.0% | $50.37 | — | — | 09789C788 |
| NATL | NCR ATLEOS CORPORATION | 21,897 | $746K | 0.0% | $23.28 | +30.2% | — | 63001N106 |
| M | MACYS INC | 43,708 | $740K | 0.0% | $16.24 | -1.9% | — | 55616P104 |
| RGLD | ROYAL GOLD INC | 5,589 | $737K | 0.0% | $138.27 | +4.4% | — | 780287108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 89 | $733K | 0.0% | $17.82 | — | — | 09248X100 |
| BMO | BANK MONTREAL QUE | 7,527 | $731K | 0.0% | $88.48 | +2.9% | — | 063671101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,301 | $730K | 0.0% | $134.54 | +26.9% | — | 144285103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,126 | $729K | 0.0% | $381.27 | -5.2% | — | 16119P108 |
| OSCR | OSCAR HEALTH INC | 54,209 | $729K | 0.0% | $16.10 | 0.0% | — | 687793109 |
| BBY | BEST BUY INC | 7,346 | $726K | 0.0% | $83.90 | +2.3% | — | 086516101 |
| MELI | MERCADOLIBRE INC | 424 | $721K | 0.0% | $1748.61 | +11.4% | — | 58733R102 |
| SCHZ | SCHWAB STRATEGIC TR | 21,863 | $720K | 0.0% | $44.54 | — | — | 808524839 |
| BKR | BAKER HUGHES COMPANY | 17,495 | $718K | 0.0% | $35.23 | +11.9% | — | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 30,474 | $717K | 0.0% | $20.21 | +16.5% | — | 7591EP100 |
| ON | ON SEMICONDUCTOR CORP | 11,295 | $715K | 0.0% | $72.79 | -5.3% | — | 682189105 |
| URTH | ISHARES INC | 4,577 | $712K | 0.0% | $155.50 | — | — | 464286392 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,955 | $710K | 0.0% | $40.62 | +7.1% | — | 06417N103 |
| TAP | MOLSON COORS BEVERAGE CO | 12,344 | $709K | 0.0% | $50.92 | +9.9% | — | 60871R209 |
| AVY | AVERY DENNISON CORP | 3,640 | $708K | 0.0% | $203.75 | -2.2% | — | 053611109 |
| ILCG | ISHARES TR | 7,899 | $708K | 0.0% | $84.64 | — | — | 464287119 |
| — | UNITED STATES STL CORP NEW | 20,773 | $706K | 0.0% | $33.99 | — | — | 912909108 |
| EXEL | EXELIXIS INC | 20,975 | $702K | 0.0% | $21.86 | +48.4% | — | 30161Q104 |
| WBD | WARNER BROS DISCOVERY INC | 60,984 | $700K | 0.0% | $8.50 | +9.4% | — | 934423104 |
| — | INDIA FD INC | 44,147 | $695K | 0.0% | $18.36 | — | — | 454089103 |
| — | ELI LILLY & CO | 900 | $695K | 0.0% | — | — | PUT | 532457958 |
| NUSC | NUSHARES ETF TR | 16,583 | $695K | 0.0% | $39.13 | — | — | 67092P607 |
| RVTY | REVVITY INC | 6,217 | $694K | 0.0% | $111.26 | +5.3% | — | 714046109 |
| AZTA | AZENTA INC | 13,738 | $690K | 0.0% | $55.38 | -17.8% | — | 114340102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,799 | $689K | 0.0% | $23.99 | — | — | 46140H106 |
| ATO | ATMOS ENERGY CORP | 4,934 | $689K | 0.0% | $128.52 | +7.9% | — | 049560105 |
| HLN | HALEON PLC | 67,928 | $686K | 0.0% | $9.34 | — | — | 405552100 |
| — | BARRICK GOLD CORP | 44,211 | $685K | 0.0% | $16.54 | — | — | 067901108 |
| TECK | TECK RESOURCES LTD | 16,594 | $685K | 0.0% | $44.97 | +3.9% | — | 878742204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,695 | $683K | 0.0% | $186.57 | 0.0% | — | 008252108 |
| WOMN | TIDAL TRUST III | 17,709 | $682K | 0.0% | $33.28 | — | — | 45259A100 |
| EQR | EQUITY RESIDENTIAL | 9,480 | $680K | 0.0% | $67.02 | +4.1% | — | 29476L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,037 | $680K | 0.0% | $13.02 | -11.6% | — | 76954A103 |
| RL | RALPH LAUREN CORP | 2,943 | $680K | 0.0% | $179.01 | +17.2% | — | 751212101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,917 | $679K | 0.0% | $354.46 | +3.7% | — | 91307C102 |
| SAM | BOSTON BEER INC | 2,213 | $679K | 0.0% | $282.23 | +6.9% | — | 100557107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 115,859 | $675K | 0.0% | $6.26 | 0.0% | — | 024061103 |
| ING | ING GROEP N.V. | 42,832 | $673K | 0.0% | $18.02 | — | — | 456837103 |
| KD | KYNDRYL HLDGS INC | 19,268 | $669K | 0.0% | $29.11 | 0.0% | — | 50155Q100 |
| AOA | ISHARES TR | 8,722 | $668K | 0.0% | $76.61 | — | — | 464289859 |
| JBL | JABIL INC | 4,138 | $667K | 0.0% | $130.90 | 0.0% | — | 466313103 |
| ALK | ALASKA AIR GROUP INC | 9,706 | $667K | 0.0% | $37.94 | +38.6% | — | 011659109 |
| VMC | VULCAN MATLS CO | 2,585 | $665K | 0.0% | $248.00 | +7.6% | — | 929160109 |
| IGM | ISHARES TR | 6,495 | $663K | 0.0% | $96.74 | — | — | 464287549 |
| SHYG | ISHARES TR | 14,651 | $656K | 0.0% | $251.78 | — | — | 46434V407 |
| XVV | ISHARES TR | 14,453 | $655K | 0.0% | $44.22 | — | — | 46436E569 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,837 | $654K | 0.0% | $17.78 | — | — | 726503105 |
| STLD | STEEL DYNAMICS INC | 5,708 | $654K | 0.0% | $130.47 | 0.0% | — | 858119100 |
| — | REVELYST INC | 33,992 | $654K | 0.0% | $19.23 | — | — | 690045109 |
| IGIB | ISHARES TR | 12,110 | $651K | 0.0% | $53.79 | — | — | 464288638 |
| OMC | OMNICOM GROUP INC | 7,523 | $650K | 0.0% | $92.47 | +2.6% | — | 681919106 |
| AXS | AXIS CAP HLDGS LTD | 7,332 | $650K | 0.0% | $77.13 | +9.5% | — | G0692U109 |
| EHC | ENCOMPASS HEALTH CORP | 7,031 | $649K | 0.0% | $97.38 | 0.0% | — | 29261A100 |
| MRNA | MODERNA INC | 14,841 | $649K | 0.0% | $93.88 | -49.1% | — | 60770K107 |
| UDMY | UDEMY INC | 77,969 | $642K | 0.0% | $8.07 | -0.1% | — | 902685106 |
| — | ADVISORS INNER CIRCLE FD III | 45,054 | $636K | 0.0% | $12.80 | — | — | 00774Q197 |
| THC | TENET HEALTHCARE CORP | 5,002 | $631K | 0.0% | $149.82 | -0.8% | — | 88033G407 |
| TFSL | TFS FINL CORP | 50,192 | $630K | 0.0% | $11.66 | +3.4% | — | 87240R107 |
| OGN | ORGANON & CO | 41,950 | $627K | 0.0% | $15.75 | 0.0% | — | 68622V106 |
| BLV | VANGUARD BD INDEX FDS | 9,108 | $623K | 0.0% | $70.29 | — | — | 921937793 |
| IOT | SAMSARA INC | 14,257 | $623K | 0.0% | $40.77 | +20.7% | — | 79589L106 |
| UAL | UNITED AIRLS HLDGS INC | 6,410 | $622K | 0.0% | $84.54 | 0.0% | — | 910047109 |
| ITT | ITT INC | 4,356 | $622K | 0.0% | $139.90 | +7.0% | — | 45073V108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,972 | $621K | 0.0% | $281.28 | +7.5% | — | G96629103 |
| FLOT | ISHARES TR | 12,199 | $621K | 0.0% | $54.34 | — | — | 46429B655 |
| BHP | BHP GROUP LTD | 12,002 | $615K | 0.0% | $59.07 | — | — | 088606108 |
| IWC | ISHARES TR | 4,718 | $615K | 0.0% | $124.63 | — | — | 464288869 |
| — | PARAMOUNT GLOBAL | 58,789 | $615K | 0.0% | $12.60 | — | — | 92556H206 |
| AGCO | AGCO CORP | 6,556 | $614K | 0.0% | $111.34 | -14.3% | — | 001084102 |
| PNW | PINNACLE WEST CAP CORP | 7,241 | $614K | 0.0% | $84.97 | 0.0% | — | 723484101 |
| CORP | PIMCO ETF TR | 6,427 | $611K | 0.0% | $97.02 | — | — | 72201R817 |
| IVZ | INVESCO LTD | 34,934 | $611K | 0.0% | $16.05 | +5.6% | — | G491BT108 |
| IPAY | AMPLIFY ETF TR | 10,505 | $609K | 0.0% | $53.03 | — | — | 032108656 |
| ALGN | ALIGN TECHNOLOGY INC | 2,911 | $607K | 0.0% | $257.03 | -13.1% | — | 016255101 |
| TRI | THOMSON REUTERS CORP | 3,784 | $607K | 0.0% | $161.80 | +0.1% | — | 884903808 |
| PATH | UIPATH INC | 47,736 | $607K | 0.0% | $12.64 | +4.6% | — | 90364P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,970 | $605K | 0.0% | $220.13 | 0.0% | — | 78410G104 |
| LEN | LENNAR CORP | 4,274 | $604K | 0.0% | $150.77 | +5.9% | — | 526057104 |
| TMP | TOMPKINS FINL CORP | 8,858 | $601K | 0.0% | $49.37 | +33.5% | — | 890110109 |
| — | GABELLI DIVID & INCOME TR | 24,524 | $600K | 0.0% | $24.45 | — | — | 36242H104 |
| ZVIA | ZEVIA PBC | 142,934 | $599K | 0.0% | $0.95 | +115.2% | — | 98955K104 |
| MOH | MOLINA HEALTHCARE INC | 2,052 | $597K | 0.0% | $318.26 | -3.0% | — | 60855R100 |
| SIVR | ABRDN SILVER ETF TRUST | 21,597 | $595K | 0.0% | $27.59 | — | — | 003264108 |
| HXL | HEXCEL CORP NEW | 9,463 | $593K | 0.0% | $62.70 | -1.5% | — | 428291108 |
| MGM | MGM RESORTS INTERNATIONAL | 17,008 | $592K | 0.0% | $42.35 | -10.7% | — | 552953101 |
| RPD | RAPID7 INC | 14,717 | $592K | 0.0% | $40.57 | 0.0% | — | 753422104 |
| URA | GLOBAL X FDS | 22,018 | $590K | 0.0% | $26.80 | — | — | 37954Y871 |
| VENU | VENU HLDG CORP | 64,407 | $589K | 0.0% | $9.78 | 0.0% | — | 92333E104 |
| VIGI | VANGUARD WHITEHALL FDS | 7,048 | $588K | 0.0% | $82.32 | — | — | 921946810 |
| AR | ANTERO RESOURCES CORP | 16,752 | $587K | 0.0% | $28.50 | +6.2% | — | 03674X106 |
| POWW | AMMO INC | 532,612 | $586K | 0.0% | $2.03 | -41.5% | — | 00175J107 |
| IHI | ISHARES TR | 10,039 | $586K | 0.0% | $58.79 | — | — | 464288810 |
| EUO | PROSHARES TR II | 16,736 | $584K | 0.0% | $31.81 | — | — | 74347W882 |
| IWL | ISHARES TR | 4,036 | $584K | 0.0% | $144.71 | — | — | 464289446 |
| — | EATON VANCE TAX-MANAGED GLOB | 68,154 | $583K | 0.0% | $8.30 | — | — | 27829F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,142 | $582K | 0.0% | $59.68 | +3.2% | — | 962879102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,447 | $579K | 0.0% | $90.47 | -4.3% | — | 57164Y107 |
| HOMB | HOME BANCSHARES INC | 20,445 | $579K | 0.0% | $26.64 | +8.4% | — | 436893200 |
| BIIB | BIOGEN INC | 3,737 | $578K | 0.0% | $200.82 | -16.0% | — | 09062X103 |
| LNWO | LIGHT & WONDER INC | 6,659 | $575K | 0.0% | $97.97 | -4.4% | — | 80874P109 |
| — | INTERPUBLIC GROUP COS INC | 20,351 | $570K | 0.0% | $28.52 | 0.0% | — | 460690100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,940 | $569K | 0.0% | $109.38 | — | — | 381430503 |
| BTI | BRITISH AMERN TOB PLC | 15,618 | $567K | 0.0% | $30.94 | — | — | 110448107 |
| TMFG | RBB FD INC | 18,803 | $566K | 0.0% | $30.10 | — | — | 74933W635 |
| TRP | TC ENERGY CORP | 8,517 | $564K | 0.0% | $41.71 | +9.2% | — | 87807B107 |
| VIRC | VIRCO MFG CO | 54,806 | $562K | 0.0% | $14.01 | 0.0% | — | 927651109 |
| XJH | ISHARES TR | 13,401 | $561K | 0.0% | $39.10 | — | — | 46436E551 |
| DVA | DAVITA INC | 3,745 | $560K | 0.0% | $147.45 | +6.3% | — | 23918K108 |
| GEN | GEN DIGITAL INC | 20,367 | $558K | 0.0% | $27.01 | +4.4% | — | 668771108 |
| NGG | NATIONAL GRID PLC | 9,339 | $557K | 0.0% | $65.91 | — | — | 636274409 |
| — | FS CREDIT OPPORTUNITIES CORP | 77,121 | $554K | 0.0% | $6.09 | — | — | 30290Y101 |
| NVGS | NAVIGATOR HLDGS LTD | 36,060 | $554K | 0.0% | $15.49 | 0.0% | — | Y62132108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,469 | $551K | 0.0% | $117.86 | 0.0% | — | G50871105 |
| FTI | TECHNIPFMC PLC | 18,959 | $549K | 0.0% | $27.41 | +3.2% | — | G87110105 |
| GH | GUARDANT HEALTH INC | 17,896 | $547K | 0.0% | $28.13 | 0.0% | — | 40131M109 |
| MTZ | MASTEC INC | 4,014 | $546K | 0.0% | $112.44 | +19.2% | — | 576323109 |
| BMI | BADGER METER INC | 2,575 | $546K | 0.0% | $199.80 | +8.1% | — | 056525108 |
| VFC | V F CORP | 24,106 | $546K | 0.0% | $20.37 | 0.0% | — | 918204108 |
| HRL | HORMEL FOODS CORP | 17,345 | $545K | 0.0% | $30.09 | -0.2% | — | 440452100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 17,256 | $545K | 0.0% | $31.56 | — | — | 38964R203 |
| PSTG | PURE STORAGE INC | 8,838 | $543K | 0.0% | $55.69 | 0.0% | — | 74624M102 |
| HERO | GLOBAL X FDS | 23,076 | $542K | 0.0% | $20.72 | — | — | 37954Y392 |
| QWLD | SPDR INDEX SHS FDS | 4,353 | $539K | 0.0% | $128.79 | — | — | 78463X418 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,854 | $539K | 0.0% | $50.93 | +8.7% | — | 410120109 |
| NOVT | NOVANTA INC | 3,523 | $538K | 0.0% | $169.32 | 0.0% | — | 67000B104 |
| CPB | THE CAMPBELLS COMPANY | 12,790 | $538K | 0.0% | $43.24 | 0.0% | — | 134429109 |
| DT | DYNATRACE INC | 9,898 | $538K | 0.0% | $54.55 | 0.0% | — | 268150109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,468 | $537K | 0.0% | $58.18 | — | — | 33734X846 |
| — | AXON ENTERPRISE INC | 900 | $535K | 0.0% | — | — | PUT | 05464C951 |
| DFSE | DIMENSIONAL ETF TRUST | 16,089 | $533K | 0.0% | $34.95 | — | — | 25434V682 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4,420 | $533K | 0.0% | $121.75 | — | — | 46138M109 |
| CLOU | GLOBAL X FDS | 22,220 | $532K | 0.0% | $30.09 | — | — | 37954Y442 |
| IOCT | INNOVATOR ETFS TRUST | 18,090 | $530K | 0.0% | $29.27 | — | — | 45782C631 |
| GWX | SPDR INDEX SHS FDS | 17,001 | $527K | 0.0% | $34.13 | — | — | 78463X871 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,931 | $525K | 0.0% | $73.16 | +2.3% | — | 78467J100 |
| BAX | BAXTER INTL INC | 17,428 | $524K | 0.0% | $37.30 | -11.6% | — | 071813109 |
| OVV | OVINTIV INC | 12,918 | $523K | 0.0% | $41.65 | 0.0% | — | 69047Q102 |
| TREX | TREX CO INC | 7,568 | $522K | 0.0% | $70.47 | 0.0% | — | 89531P105 |
| WDC | WESTERN DIGITAL CORP | 8,743 | $521K | 0.0% | $50.20 | -0.3% | — | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,997 | $521K | 0.0% | $91.45 | 0.0% | — | 459506101 |
| MAIN | MAIN STR CAP CORP | 8,790 | $521K | 0.0% | $42.36 | +25.8% | — | 56035L104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 14,875 | $520K | 0.0% | $34.07 | — | — | 33740U687 |
| — | THERMO FISHER SCIENTIFIC INC | 1,000 | $520K | 0.0% | — | — | PUT | 883556952 |
| SR | SPIRE INC | 7,628 | $517K | 0.0% | $67.29 | — | — | 84857L101 |
| SRLN | SSGA ACTIVE ETF TR | 12,345 | $515K | 0.0% | $41.90 | — | — | 78467V608 |
| IBTK | ISHARES TR | 26,715 | $513K | 0.0% | $19.27 | — | — | 46436E593 |
| SW | SMURFIT WESTROCK PLC | 9,496 | $511K | 0.0% | $49.43 | 0.0% | — | G8267P108 |
| DUOL | DUOLINGO INC | 1,575 | $511K | 0.0% | $318.27 | 0.0% | — | 26603R106 |
| JHG | JANUS HENDERSON GROUP PLC | 11,974 | $511K | 0.0% | $37.53 | +12.9% | — | G4474Y214 |
| BOKF | BOK FINL CORP | 4,779 | $509K | 0.0% | $81.70 | +32.7% | — | 05561Q201 |
| OLED | UNIVERSAL DISPLAY CORP | 3,459 | $507K | 0.0% | $182.37 | -3.8% | — | 91347P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 229 | $505K | 0.0% | $1958.40 | +6.5% | — | 31946M103 |
| EWJ | ISHARES INC | 7,361 | $504K | 0.0% | $68.30 | — | — | 46434G822 |
| AN | AUTONATION INC | 2,961 | $503K | 0.0% | $168.90 | 0.0% | — | 05329W102 |
| TECL | DIREXION SHS ETF TR | 5,549 | $503K | 0.0% | $67.44 | — | — | 25459W102 |
| CSL | CARLISLE COS INC | 1,346 | $502K | 0.0% | $400.74 | +7.1% | — | 142339100 |
| EL | LAUDER ESTEE COS INC | 6,670 | $500K | 0.0% | $118.25 | -34.6% | — | 518439104 |
| IYH | ISHARES TR | 7,333 | $500K | 0.0% | $65.38 | — | — | 464287762 |
| ATRC | ATRICURE INC | 16,306 | $498K | 0.0% | $32.16 | 0.0% | — | 04963C209 |
| DXCM | DEXCOM INC | 6,377 | $496K | 0.0% | $74.04 | 0.0% | — | 252131107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,902 | $495K | 0.0% | $169.48 | +4.1% | — | 445658107 |
| BHB | BAR HBR BANKSHARES | 16,190 | $495K | 0.0% | $28.20 | +11.1% | — | 066849100 |
| LNT | ALLIANT ENERGY CORP | 8,361 | $495K | 0.0% | $54.44 | +7.2% | — | 018802108 |
| CVSA | ADTALEM GLOBAL ED INC | 5,420 | $492K | 0.0% | $83.62 | 0.0% | — | 00737L103 |
| EMN | EASTMAN CHEM CO | 4,988 | $492K | 0.0% | $94.50 | +3.0% | — | 277432100 |
| UFPI | UFP INDUSTRIES INC | 4,343 | $492K | 0.0% | $123.04 | +4.7% | — | 90278Q108 |
| BF/B | BROWN FORMAN CORP | 11,568 | $491K | 0.0% | $43.22 | -1.6% | — | 115637209 |
| IYK | ISHARES TR | 7,468 | $490K | 0.0% | $65.59 | — | — | 464287812 |
| DASH | DOORDASH INC | 2,634 | $490K | 0.0% | $164.28 | 0.0% | — | 25809K105 |
| BEN | FRANKLIN RESOURCES INC | 24,086 | $489K | 0.0% | $19.65 | -0.3% | — | 354613101 |
| — | SELECT SECTOR SPDR TR | 5,700 | $488K | 0.0% | — | — | PUT | 81369Y956 |
| ACWV | ISHARES INC | 4,470 | $488K | 0.0% | $114.53 | — | — | 464286525 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,907 | $488K | 0.0% | $82.62 | — | — | 46137V662 |
| SCUS | SCHWAB STRATEGIC TR | 19,365 | $486K | 0.0% | $25.25 | — | — | 808524623 |
| IBN | ICICI BANK LIMITED | 16,256 | $485K | 0.0% | $29.85 | — | — | 45104G104 |
| XSD | SPDR SER TR | 1,953 | $485K | 0.0% | $248.54 | — | — | 78464A862 |
| DDWM | WISDOMTREE TR | 14,086 | $484K | 0.0% | $32.20 | — | — | 97717X263 |
| EPAM | EPAM SYS INC | 2,071 | $484K | 0.0% | $222.46 | 0.0% | — | 29414B104 |
| KRE | SPDR SER TR | 7,862 | $484K | 0.0% | $61.55 | — | — | 78464A698 |
| CPAY | CORPAY INC | 1,424 | $483K | 0.0% | $303.58 | +15.8% | — | 219948106 |
| FLS | FLOWSERVE CORP | 8,387 | $482K | 0.0% | $50.62 | +11.3% | — | 34354P105 |
| UGI | UGI CORP NEW | 11,723 | $482K | 0.0% | $25.95 | 0.0% | — | 902681105 |
| INFY | INFOSYS LTD | 21,878 | $482K | 0.0% | $22.24 | — | — | 456788108 |
| DXJ | WISDOMTREE TR | 4,100 | $482K | 0.0% | $109.36 | — | — | 97717W851 |
| IRBTQ | IROBOT CORP | 62,071 | $481K | 0.0% | $8.64 | -7.3% | — | 462726100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,025 | $481K | 0.0% | $100.47 | — | — | 336920103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,941 | $480K | 0.0% | $66.98 | 0.0% | — | 09061G101 |
| WBS | WEBSTER FINL CORP | 8,668 | $479K | 0.0% | $44.23 | +24.2% | — | 947890109 |
| IYG | ISHARES TR | 6,141 | $478K | 0.0% | $73.59 | — | — | 464287770 |
| — | PINNACLE FINL PARTNERS INC | 4,174 | $477K | 0.0% | $87.55 | — | — | 72346Q104 |
| CNH | CNH INDL N V | 42,136 | $477K | 0.0% | $10.02 | +11.4% | — | N20944109 |
| — | ENSTAR GROUP LIMITED | 1,473 | $474K | 0.0% | $321.65 | — | — | G3075P101 |
| INGR | INGREDION INC | 3,444 | $474K | 0.0% | $140.75 | 0.0% | — | 457187102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,443 | $473K | 0.0% | $50.15 | — | — | 46090A887 |
| SWK | STANLEY BLACK & DECKER INC | 5,876 | $472K | 0.0% | $89.53 | -1.7% | — | 854502101 |
| RELX | RELX PLC | 10,235 | $471K | 0.0% | $46.81 | — | — | 759530108 |
| TJUL | INNOVATOR ETFS TRUST | 16,866 | $468K | 0.0% | $26.78 | — | — | 45783Y541 |
| CM | CANADIAN IMPERIAL BK COMM | 7,401 | $468K | 0.0% | $53.39 | +15.3% | — | 136069101 |
| FIX | COMFORT SYS USA INC | 1,092 | $463K | 0.0% | $378.38 | +15.6% | — | 199908104 |
| SLM | SLM CORP | 16,785 | $463K | 0.0% | $22.74 | +8.7% | — | 78442P106 |
| HEDJ | WISDOMTREE TR | 10,570 | $462K | 0.0% | $43.72 | — | — | 97717X701 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,340 | $462K | 0.0% | $132.85 | — | — | 33735K108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,943 | $461K | 0.0% | $35.65 | — | — | 33738D101 |
| — | ETF SER SOLUTIONS | 37,331 | $460K | 0.0% | $14.33 | — | — | 26922A826 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,749 | $458K | 0.0% | $86.71 | 0.0% | — | 83088M102 |
| LYFT | LYFT INC | 35,481 | $458K | 0.0% | $12.08 | +22.7% | — | 55087P104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,047 | $458K | 0.0% | $57.80 | — | — | 46137V738 |
| GIB | CGI INC | 4,163 | $455K | 0.0% | $109.65 | +2.0% | — | 12532H104 |
| AWR | AMER STATES WTR CO | 2,254 | $455K | 0.0% | $77.96 | +3.8% | — | 029899101 |
| BURL | BURLINGTON STORES INC | 1,591 | $454K | 0.0% | $261.31 | +3.4% | — | 122017106 |
| MCI | BARINGS CORPORATE INVS | 22,107 | $451K | 0.0% | $18.44 | — | — | 06759X107 |
| CPLS | AB ACTIVE ETFS INC | 12,900 | $449K | 0.0% | $36.43 | — | — | 00039J855 |
| FERG | FERGUSON ENTERPRISES INC | 2,559 | $448K | 0.0% | $194.48 | 0.0% | — | 31488V107 |
| HAWX | ISHARES TR | 13,862 | $446K | 0.0% | $28.96 | — | — | 46435G847 |
| NI | NISOURCE INC | 12,140 | $446K | 0.0% | $31.97 | +8.9% | — | 65473P105 |
| SCCO | SOUTHERN COPPER CORP | 4,892 | $446K | 0.0% | $100.96 | -2.8% | — | 84265V105 |
| LNC | LINCOLN NATL CORP IND | 14,044 | $445K | 0.0% | $31.25 | 0.0% | — | 534187109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,907 | $445K | 0.0% | $35.44 | — | — | 33740U737 |
| GNMA | ISHARES TR | 10,313 | $443K | 0.0% | $42.93 | — | — | 46429B333 |
| LUV | SOUTHWEST AIRLS CO | 11,950 | $442K | 0.0% | $28.62 | +8.6% | — | 844741108 |
| BE | BLOOM ENERGY CORP | 15,347 | $440K | 0.0% | $13.74 | +27.6% | — | 093712107 |
| FMC | FMC CORP | 9,013 | $438K | 0.0% | $57.03 | -3.8% | — | 302491303 |
| — | HARBORONE BANCORP INC NEW | 36,875 | $436K | 0.0% | $11.83 | — | — | 41165Y100 |
| NWL | NEWELL BRANDS INC | 43,440 | $434K | 0.0% | $7.85 | +8.8% | — | 651229106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,903 | $432K | 0.0% | $117.40 | 0.0% | — | 302130109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 11,777 | $432K | 0.0% | $34.89 | — | — | 33740U661 |
| — | COHEN & STEERS REIT & PFD & | 3,922 | $431K | 0.0% | $23.67 | — | — | 19247X100 |
| BNL | BROADSTONE NET LEASE INC | 27,194 | $431K | 0.0% | $15.88 | — | — | 11135E203 |
| NFG | NATIONAL FUEL GAS CO | 7,091 | $430K | 0.0% | $61.28 | 0.0% | — | 636180101 |
| CIEN | CIENA CORP | 5,029 | $427K | 0.0% | $52.91 | +35.6% | — | 171779309 |
| FHLC | FIDELITY COVINGTON TRUST | 6,422 | $426K | 0.0% | $67.73 | — | — | 316092600 |
| CMA | COMERICA INC | 6,888 | $426K | 0.0% | $61.72 | 0.0% | — | 200340107 |
| RS | RELIANCE INC | 1,519 | $425K | 0.0% | $287.36 | +3.2% | — | 759509102 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,455 | $424K | 0.0% | $35.76 | +9.7% | — | 25402D102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,009 | $422K | 0.0% | $48.01 | — | — | 46641Q845 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 40,172 | $419K | 0.0% | $10.81 | — | — | 45828L108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,291 | $417K | 0.0% | $34.28 | — | — | 14020V108 |
| ACM | AECOM | 3,881 | $415K | 0.0% | $107.82 | 0.0% | — | 00766T100 |
| EXP | EAGLE MATLS INC | 1,662 | $415K | 0.0% | $287.02 | 0.0% | — | 26969P108 |
| PHIN | PHINIA INC | 8,556 | $412K | 0.0% | $48.20 | 0.0% | — | 71880K101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,334 | $412K | 0.0% | $14.04 | — | — | 6706ER101 |
| AEG | AEGON LTD | 69,850 | $411K | 0.0% | $5.97 | — | — | 0076CA104 |
| PFIS | PEOPLES FINL SVCS CORP | 8,030 | $411K | 0.0% | $42.92 | +12.0% | — | 711040105 |
| STEL | STELLAR BANCORP INC | 14,481 | $411K | 0.0% | $25.71 | +10.8% | — | 858927106 |
| VLY | VALLEY NATL BANCORP | 45,107 | $409K | 0.0% | $9.70 | 0.0% | — | 919794107 |
| NPO | ENPRO INC | 2,355 | $406K | 0.0% | $151.48 | +11.6% | — | 29355X107 |
| KAPR | INNOVATOR ETFS TRUST | 12,415 | $406K | 0.0% | $30.77 | — | — | 45782C342 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,839 | $406K | 0.0% | $31.62 | — | — | 46138E735 |
| GBDC | GOLUB CAP BDC INC | 26,697 | $405K | 0.0% | $13.42 | 0.0% | — | 38173M102 |
| — | CALAMOS CONV & HIGH INCOME F | 33,310 | $404K | 0.0% | $23.48 | — | — | 12811P108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,903 | $404K | 0.0% | $21.95 | — | — | 46138B103 |
| SMR | NUSCALE PWR CORP | 21,397 | $403K | 0.0% | $20.63 | 0.0% | — | 67079K100 |
| TFI | SPDR SER TR | 8,837 | $403K | 0.0% | $47.00 | — | — | 78468R721 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,927 | $402K | 0.0% | $12.73 | — | — | 27828Y108 |
| — | FIRST LONG IS CORP | 34,288 | $400K | 0.0% | $13.01 | — | — | 320734106 |
| TDC | TERADATA CORP DEL | 12,624 | $399K | 0.0% | $31.29 | 0.0% | — | 88076W103 |
| IFRA | ISHARES TR | 8,610 | $399K | 0.0% | $46.29 | — | — | 46435U713 |
| NYT | NEW YORK TIMES CO | 7,650 | $398K | 0.0% | $46.04 | +16.8% | — | 650111107 |
| DINO | HF SINCLAIR CORP | 11,298 | $396K | 0.0% | $41.43 | -6.7% | — | 403949100 |
| TSN | TYSON FOODS INC | 6,848 | $394K | 0.0% | $55.25 | +5.0% | — | 902494103 |
| WWD | WOODWARD INC | 1,764 | $394K | 0.0% | $169.70 | 0.0% | — | 980745103 |
| UBS | UBS GROUP AG | 12,642 | $393K | 0.0% | $27.48 | +15.3% | — | H42097107 |
| IXJ | ISHARES TR | 4,565 | $393K | 0.0% | $516.63 | — | — | 464287325 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,070 | $392K | 0.0% | $85.67 | -11.7% | — | N53745100 |
| INSP | INSPIRE MED SYS INC | 2,113 | $392K | 0.0% | $175.78 | +10.4% | — | 457730109 |
| EES | WISDOMTREE TR | 7,265 | $392K | 0.0% | $47.80 | — | — | 97717W562 |
| DG | DOLLAR GEN CORP NEW | 5,136 | $389K | 0.0% | $125.13 | -38.6% | — | 256677105 |
| MPLX | MPLX LP | 8,136 | $389K | 0.0% | $44.46 | — | — | 55336V100 |
| — | EATON VANCE TAX ADVT DIV INC | 16,190 | $389K | 0.0% | $24.69 | — | — | 27828G107 |
| LW | LAMB WESTON HLDGS INC | 5,799 | $388K | 0.0% | $63.91 | +13.6% | — | 513272104 |
| DOL | WISDOMTREE TR | 7,852 | $388K | 0.0% | $49.44 | — | — | 97717W794 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,403 | $387K | 0.0% | $52.29 | — | — | 46654Q716 |
| SYF | SYNCHRONY FINANCIAL | 5,947 | $387K | 0.0% | $60.06 | 0.0% | — | 87165B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,181 | $385K | 0.0% | $41.85 | 0.0% | — | 45841N107 |
| KEX | KIRBY CORP | 3,624 | $383K | 0.0% | $119.59 | +0.8% | — | 497266106 |
| LONZ | PIMCO ETF TR | 7,502 | $383K | 0.0% | $51.10 | — | — | 72201R627 |
| — | NEOS ETF TRUST | 14,708 | $383K | 0.0% | $26.06 | — | — | 78433H667 |
| CHDN | CHURCHILL DOWNS INC | 2,866 | $383K | 0.0% | $137.50 | +0.1% | — | 171484108 |
| AOS | SMITH A O CORP | 5,606 | $382K | 0.0% | $77.23 | -4.1% | — | 831865209 |
| BAPR | INNOVATOR ETFS TRUST | 8,600 | $381K | 0.0% | $41.47 | — | — | 45782C888 |
| GKOS | GLAUKOS CORP | 2,528 | $379K | 0.0% | $137.76 | 0.0% | — | 377322102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,521 | $378K | 0.0% | $268.57 | 0.0% | — | G7496G103 |
| UNM | UNUM GROUP | 5,172 | $378K | 0.0% | $57.47 | +20.0% | — | 91529Y106 |
| UPWK | UPWORK INC | 23,046 | $377K | 0.0% | $14.40 | 0.0% | — | 91688F104 |
| NWSA | NEWS CORP NEW | 11,512 | $376K | 0.0% | $27.66 | 0.0% | — | 65249B109 |
| KLG | WK KELLOGG CO | 20,796 | $374K | 0.0% | $16.48 | — | — | 92942W107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,615 | $374K | 0.0% | $92.31 | +13.6% | — | 12541W209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,806 | $371K | 0.0% | $131.93 | 0.0% | — | 808625107 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,473 | $371K | 0.0% | $25.50 | 0.0% | — | 829933100 |
| BOOM | DMC GLOBAL INC | 50,429 | $371K | 0.0% | $12.65 | -25.4% | — | 23291C103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 10,540 | $369K | 0.0% | $34.10 | — | — | 33740U695 |
| EWX | SPDR INDEX SHS FDS | 6,292 | $369K | 0.0% | $62.38 | — | — | 78463X756 |
| MDYG | SPDR SER TR | 4,227 | $367K | 0.0% | $86.88 | — | — | 78464A821 |
| AGNC | AGNC INVT CORP | 39,765 | $367K | 0.0% | $9.24 | — | — | 00123Q104 |
| MAGS | LISTED FD TR | 6,743 | $367K | 0.0% | $49.46 | — | — | 53656G498 |
| AVT | AVNET INC | 6,954 | $366K | 0.0% | $50.86 | +3.4% | — | 053807103 |
| FOXA | FOX CORP | 7,476 | $365K | 0.0% | $44.61 | 0.0% | — | 35137L105 |
| — | AMCOR PLC | 38,741 | $365K | 0.0% | $10.13 | -0.3% | — | G0250X107 |
| ELME | ELME COMMUNITIES | 23,750 | $363K | 0.0% | $14.61 | — | — | 939653101 |
| IHE | ISHARES TR | 5,509 | $362K | 0.0% | $65.73 | — | — | 464288836 |
| — | BERRY GLOBAL GROUP INC | 5,514 | $361K | 0.0% | $54.51 | — | — | 08579W103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,209 | $360K | 0.0% | $57.97 | +84.9% | — | V5633W109 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,771 | $360K | 0.0% | $14.45 | — | — | 78573L106 |
| QYLD | GLOBAL X FDS | 19,454 | $360K | 0.0% | $127.06 | — | — | 37954Y483 |
| DFEV | DIMENSIONAL ETF TRUST | 13,670 | $359K | 0.0% | $28.40 | — | — | 25434V740 |
| PRI | PRIMERICA INC | 1,190 | $357K | 0.0% | $252.55 | +12.3% | — | 74164M108 |
| JETS | ETF SER SOLUTIONS | 14,063 | $356K | 0.0% | $54.38 | — | — | 26922A842 |
| ARKK | ARK ETF TR | 4,072 | $356K | 0.0% | $87.44 | — | — | 00214Q104 |
| BUSE | FIRST BUSEY CORP | 15,067 | $355K | 0.0% | $24.42 | -0.9% | — | 319383204 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,187 | $354K | 0.0% | $56.57 | — | — | 46641Q761 |
| HR | HEALTHCARE RLTY TR | 20,254 | $352K | 0.0% | $17.28 | — | — | 42226K105 |
| OGE | OGE ENERGY CORP | 8,508 | $351K | 0.0% | $39.89 | +4.3% | — | 670837103 |
| ACHR | ARCHER AVIATION INC | 35,905 | $350K | 0.0% | $4.40 | +26.4% | — | 03945R102 |
| DGS | WISDOMTREE TR | 7,150 | $350K | 0.0% | $48.92 | — | — | 97717W281 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,051 | $350K | 0.0% | $37.70 | — | — | 46137V282 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,482 | $348K | 0.0% | $51.65 | 0.0% | — | 064149107 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,335 | $346K | 0.0% | $106.05 | 0.0% | — | 33768G107 |
| EPR | EPR PPTYS | 7,799 | $345K | 0.0% | $47.43 | — | — | 26884U109 |
| LDOS | LEIDOS HOLDINGS INC | 2,097 | $345K | 0.0% | $149.09 | +10.2% | — | 525327102 |
| BPRN | PRINCETON BANCORP INC | 10,010 | $345K | 0.0% | $34.81 | 0.0% | — | 74179A107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,111 | $343K | 0.0% | $30.88 | — | — | 46138G631 |
| STRL | STERLING INFRASTRUCTURE INC | 2,034 | $343K | 0.0% | $172.73 | 0.0% | — | 859241101 |
| AIZ | ASSURANT INC | 1,589 | $342K | 0.0% | $178.39 | +14.5% | — | 04621X108 |
| BWA | BORGWARNER INC | 10,759 | $342K | 0.0% | $32.64 | +2.5% | — | 099724106 |
| CRI | CARTERS INC | 6,311 | $342K | 0.0% | $54.25 | 0.0% | — | 146229109 |
| NEOG | NEOGEN CORP | 28,140 | $342K | 0.0% | $13.99 | 0.0% | — | 640491106 |
| POR | PORTLAND GEN ELEC CO | 7,795 | $340K | 0.0% | $43.90 | 0.0% | — | 736508847 |
| BOTZ | GLOBAL X FDS | 10,636 | $340K | 0.0% | $31.95 | — | — | 37954Y715 |
| RWX | SPDR INDEX SHS FDS | 14,744 | $340K | 0.0% | $27.44 | — | — | 78463X863 |
| MKTX | MARKETAXESS HLDGS INC | 1,501 | $339K | 0.0% | $257.54 | 0.0% | — | 57060D108 |
| — | MR COOPER GROUP INC | 3,529 | $339K | 0.0% | $96.01 | — | — | 62482R107 |
| POST | POST HLDGS INC | 2,959 | $339K | 0.0% | $112.85 | +1.0% | — | 737446104 |
| — | ADAM NAT RES FD INC | 15,570 | $338K | 0.0% | $23.17 | — | — | 00548F105 |
| NHI | NATIONAL HEALTH INVS INC | 4,867 | $337K | 0.0% | $56.30 | — | — | 63633D104 |
| HAYW | HAYWARD HLDGS INC | 22,042 | $337K | 0.0% | $15.66 | 0.0% | — | 421298100 |
| BALL | BALL CORP | 6,101 | $336K | 0.0% | $61.91 | -2.8% | — | 058498106 |
| SBCF | SEACOAST BKG CORP FLA | 12,208 | $336K | 0.0% | $23.92 | +17.7% | — | 811707801 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,670 | $335K | 0.0% | $85.36 | — | — | 46138E842 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,285 | $334K | 0.0% | $77.89 | — | — | 191241108 |
| HTBK | HERITAGE COMM CORP | 35,464 | $333K | 0.0% | $9.42 | +7.0% | — | 426927109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,148 | $333K | 0.0% | $19.14 | — | — | 035710839 |
| MIDD | MIDDLEBY CORP | 501 | $332K | 0.0% | $134.32 | +2.6% | — | 596278101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,399 | $331K | 0.0% | $78.06 | 0.0% | — | 530307305 |
| PEGA | PEGASYSTEMS INC | 3,533 | $329K | 0.0% | $33.75 | +26.7% | — | 705573103 |
| NEM | NEWMONT CORP | 8,767 | $326K | 0.0% | $39.61 | +12.7% | — | 651639106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,771 | $326K | 0.0% | $43.85 | 0.0% | — | 83001C108 |
| RGTI | RIGETTI COMPUTING INC | 21,270 | $325K | 0.0% | $3.73 | 0.0% | — | 76655K103 |
| SPTI | SPDR SER TR | 10,905 | $324K | 0.0% | $29.67 | — | — | 78464A672 |
| HST | HOST HOTELS & RESORTS INC | 18,426 | $323K | 0.0% | $15.99 | +4.2% | — | 44107P104 |
| XPO | XPO INC | 2,461 | $323K | 0.0% | $115.37 | +17.1% | — | 983793100 |
| COMB | GRANITESHARES ETF TR | 16,178 | $323K | 0.0% | $20.49 | — | — | 38747R108 |
| MRCC | MONROE CAP CORP | 37,936 | $322K | 0.0% | $7.05 | 0.0% | — | 610335101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,142 | $321K | 0.0% | $57.89 | +7.7% | — | 12135Y108 |
| XME | SPDR SER TR | 5,649 | $321K | 0.0% | $56.75 | — | — | 78464A755 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,021 | $320K | 0.0% | $30.07 | 0.0% | — | 03753U106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,614 | $316K | 0.0% | $120.88 | — | — | 531229755 |
| FLRN | SPDR SER TR | 10,273 | $316K | 0.0% | $30.60 | — | — | 78468R200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,129 | $315K | 0.0% | $24.41 | -15.6% | — | 04280A100 |
| AVSC | AMERICAN CENTY ETF TR | 5,782 | $314K | 0.0% | $54.36 | — | — | 025072323 |
| VIS | VANGUARD WORLD FD | 1,212 | $314K | 0.0% | $259.75 | — | — | 92204A603 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,957 | $313K | 0.0% | $23.37 | — | — | 46138G870 |
| EWY | ISHARES INC | 6,158 | $313K | 0.0% | $66.23 | — | — | 464286772 |
| XHB | SPDR SER TR | 2,997 | $313K | 0.0% | $104.53 | — | — | 78464A888 |
| PLYM | PLYMOUTH INDL REIT INC | 17,591 | $313K | 0.0% | $21.72 | — | — | 729640102 |
| TXT | TEXTRON INC | 4,079 | $312K | 0.0% | $87.86 | -4.8% | — | 883203101 |
| FDVV | FIDELITY COVINGTON TRUST | 6,230 | $311K | 0.0% | $49.94 | — | — | 316092840 |
| ISPY | PROSHARES TR | 7,000 | $310K | 0.0% | $44.29 | — | — | 74347G242 |
| NTES | NETEASE INC | 3,458 | $310K | 0.0% | $89.52 | — | — | 64110W102 |
| GSIE | GOLDMAN SACHS ETF TR | 9,275 | $309K | 0.0% | $33.34 | — | — | 381430107 |
| TRU | TRANSUNION | 3,328 | $309K | 0.0% | $90.42 | +11.3% | — | 89400J107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,551 | $308K | 0.0% | $31.10 | 0.0% | — | 90984P303 |
| ALLE | ALLEGION PLC | 2,360 | $308K | 0.0% | $139.95 | 0.0% | — | G0176J109 |
| DLX | DELUXE CORP | 13,631 | $308K | 0.0% | $19.01 | +4.0% | — | 248019101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,283 | $307K | 0.0% | $246.92 | 0.0% | — | 03820C105 |
| BRKR | BRUKER CORP | 5,224 | $306K | 0.0% | $63.99 | -8.1% | — | 116794108 |
| — | CALAMOS GBL DYN INCOME FUND | 45,294 | $306K | 0.0% | $5.84 | — | — | 12811L107 |
| CNP | CENTERPOINT ENERGY INC | 8,562 | $305K | 0.0% | $29.96 | 0.0% | — | 15189T107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,256 | $304K | 0.0% | $57.52 | — | — | 46137V647 |
| TDY | TELEDYNE TECHNOLOGIES INC | 562 | $304K | 0.0% | $466.01 | 0.0% | — | 879360105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,492 | $303K | 0.0% | $242.84 | -13.5% | — | 446413106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,092 | $302K | 0.0% | $59.01 | 0.0% | — | 866796105 |
| NDSN | NORDSON CORP | 1,444 | $302K | 0.0% | $242.59 | 0.0% | — | 655663102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,231 | $302K | 0.0% | $11.57 | +23.9% | — | 05684B107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,235 | $301K | 0.0% | $48.31 | — | — | 46138E362 |
| XRAY | DENTSPLY SIRONA INC | 15,826 | $300K | 0.0% | $21.15 | 0.0% | — | 24906P109 |
| KBH | KB HOME | 4,566 | $300K | 0.0% | $78.38 | -2.9% | — | 48666K109 |
| KXI | ISHARES TR | 4,975 | $300K | 0.0% | $65.75 | — | — | 464288737 |
| SNN | SMITH & NEPHEW PLC | 12,161 | $299K | 0.0% | $25.37 | — | — | 83175M205 |
| IQQQ | PROSHARES TR | 7,000 | $299K | 0.0% | $42.69 | — | — | 74347G234 |
| BOND | PIMCO ETF TR | 2,846 | $299K | 0.0% | $104.90 | — | — | 72201R775 |
| SGI | TEMPUR SEALY INTL INC | 5,247 | $297K | 0.0% | $53.36 | 0.0% | — | 88023U101 |
| COHR | COHERENT CORP | 2,582 | $297K | 0.0% | $100.05 | 0.0% | — | 19247G107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,055 | $296K | 0.0% | $64.30 | — | — | 46138W107 |
| TRN | TRINITY INDS INC | 8,365 | $296K | 0.0% | $31.44 | +8.9% | — | 896522109 |
| BCE | BCE INC | 12,674 | $294K | 0.0% | $26.15 | 0.0% | — | 05534B760 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,648 | $294K | 0.0% | $120.28 | 0.0% | — | 109194100 |
| QDEL | QUIDELORTHO CORP | 6,578 | $293K | 0.0% | $40.91 | 0.0% | — | 219798105 |
| — | INTRA-CELLULAR THERAPIES INC | 3,507 | $293K | 0.0% | $73.17 | — | — | 46116X101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,650 | $292K | 0.0% | $165.33 | 0.0% | — | 03990B101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,137 | $292K | 0.0% | $23.12 | — | — | 14020Y102 |
| CE | CELANESE CORP DEL | 4,197 | $291K | 0.0% | $128.91 | -25.8% | — | 150870103 |
| — | BNY MELLON STRATEGIC MUN BD | 50,000 | $291K | 0.0% | $6.23 | — | — | 09662E109 |
| PRMB | PRIMO BRANDS CORPORATION | 9,413 | $290K | 0.0% | $28.07 | 0.0% | — | 741623102 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,596 | $289K | 0.0% | $13.28 | — | — | 67071L106 |
| MMS | MAXIMUS INC | 3,866 | $289K | 0.0% | $81.59 | 0.0% | — | 577933104 |
| ACA | ARCOSA INC | 2,956 | $288K | 0.0% | $90.59 | +10.7% | — | 039653100 |
| SNSR | GLOBAL X FDS | 8,231 | $287K | 0.0% | $35.56 | — | — | 37954Y780 |
| SNX | TD SYNNEX CORPORATION | 2,344 | $287K | 0.0% | $113.33 | +3.9% | — | 87162W100 |
| ILCB | ISHARES TR | 3,528 | $286K | 0.0% | $79.23 | — | — | 464287127 |
| NUMG | NUSHARES ETF TR | 6,038 | $286K | 0.0% | $44.82 | — | — | 67092P409 |
| KMPR | KEMPER CORP | 4,269 | $284K | 0.0% | $65.96 | 0.0% | — | 488401100 |
| — | TESLA INC | 700 | $283K | 0.0% | — | — | PUT | 88160R951 |
| IONS | IONIS PHARMACEUTICALS INC | 7,555 | $282K | 0.0% | $44.28 | -15.6% | — | 462222100 |
| SEIC | SEI INVTS CO | 3,406 | $281K | 0.0% | $77.08 | 0.0% | — | 784117103 |
| TAIL | CAMBRIA ETF TR | 24,840 | $278K | 0.0% | $11.57 | — | — | 132061862 |
| MRCY | MERCURY SYS INC | 6,611 | $278K | 0.0% | $38.14 | 0.0% | — | 589378108 |
| KTB | KONTOOR BRANDS INC | 3,251 | $278K | 0.0% | $85.73 | 0.0% | — | 50050N103 |
| ITWO | PROSHARES TR | 7,000 | $278K | 0.0% | $39.65 | — | — | 74349Y787 |
| — | MANAGED PORTFOLIO SERIES | 5,904 | $277K | 0.0% | $44.57 | — | — | 56167N753 |
| USFR | WISDOMTREE TR | 5,505 | $277K | 0.0% | $50.32 | — | — | 97717Y527 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,275 | $277K | 0.0% | $122.51 | +0.0% | — | 803607100 |
| IYT | ISHARES TR | 4,091 | $276K | 0.0% | $67.58 | — | — | 464287192 |
| SAIA | SAIA INC | 604 | $275K | 0.0% | $494.69 | 0.0% | — | 78709Y105 |
| GAP | GAP INC | 11,123 | $274K | 0.0% | $21.95 | 0.0% | — | 364760108 |
| APTV | APTIV PLC | 4,513 | $273K | 0.0% | $61.22 | 0.0% | — | G3265R107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,726 | $273K | 0.0% | $139.62 | +13.8% | — | 65336K103 |
| TRGP | TARGA RES CORP | 1,527 | $273K | 0.0% | $175.16 | 0.0% | — | 87612G101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,955 | $272K | 0.0% | $45.70 | — | — | 33740U307 |
| HSBC | HSBC HLDGS PLC | 5,490 | $272K | 0.0% | $49.47 | — | — | 404280406 |
| BBH | VANECK ETF TRUST | 1,729 | $271K | 0.0% | $156.94 | — | — | 92189F726 |
| EPI | WISDOMTREE TR | 5,987 | $271K | 0.0% | $45.28 | — | — | 97717W422 |
| — | PIMCO CORPORATE & INCM STRG | 20,197 | $271K | 0.0% | $13.97 | — | — | 72200U100 |
| PULS | PGIM ETF TR | 5,464 | $271K | 0.0% | $49.75 | — | — | 69344A107 |
| CGNX | COGNEX CORP | 7,540 | $270K | 0.0% | $38.78 | 0.0% | — | 192422103 |
| USIG | ISHARES TR | 5,374 | $270K | 0.0% | $50.28 | — | — | 464288620 |
| BG | BUNGE GLOBAL SA | 3,466 | $270K | 0.0% | $84.46 | 0.0% | — | H11356104 |
| R | RYDER SYS INC | 1,716 | $269K | 0.0% | $156.26 | 0.0% | — | 783549108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,001 | $267K | 0.0% | $38.11 | — | — | 46138G508 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,210 | $267K | 0.0% | $213.42 | +2.2% | — | 759351604 |
| IEV | ISHARES TR | 5,115 | $266K | 0.0% | $52.06 | — | — | 464287861 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,793 | $265K | 0.0% | $61.37 | — | — | 92206C847 |
| CBT | CABOT CORP | 2,889 | $264K | 0.0% | $96.79 | +8.1% | — | 127055101 |
| ILCV | ISHARES TR | 3,256 | $264K | 0.0% | $80.98 | — | — | 464288109 |
| — | NUVEEN MUN VALUE FD INC | 30,646 | $263K | 0.0% | $8.59 | — | — | 670928100 |
| BROS | DUTCH BROS INC | 4,988 | $263K | 0.0% | $44.12 | 0.0% | — | 26701L100 |
| SUSC | ISHARES TR | 11,530 | $262K | 0.0% | $22.72 | — | — | 46435G193 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,423 | $262K | 0.0% | $76.46 | — | — | 33735J101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,457 | $261K | 0.0% | $211.32 | -4.1% | — | 913903100 |
| EZU | ISHARES INC | 5,534 | $261K | 0.0% | $47.20 | — | — | 464286608 |
| HWBK | HAWTHORN BANCSHARES INC | 9,209 | $261K | 0.0% | $22.30 | +25.8% | — | 420476103 |
| DWM | WISDOMTREE TR | 4,911 | $259K | 0.0% | $52.69 | — | — | 97717W703 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,934 | $259K | 0.0% | $11.41 | — | — | 670657105 |
| GII | SPDR INDEX SHS FDS | 4,360 | $258K | 0.0% | $61.69 | — | — | 78463X855 |
| RBRK | RUBRIK INC. | 3,941 | $258K | 0.0% | $49.40 | 0.0% | — | 781154109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,444 | $255K | 0.0% | $100.01 | — | — | 78377T107 |
| MTG | MGIC INVT CORP WIS | 10,610 | $254K | 0.0% | $24.98 | 0.0% | — | 552848103 |
| EEMS | ISHARES INC | 4,373 | $254K | 0.0% | $63.79 | — | — | 464286475 |
| AGO | ASSURED GUARANTY LTD | 2,794 | $254K | 0.0% | $86.67 | 0.0% | — | G0585R106 |
| RBA | RB GLOBAL INC | 2,806 | $253K | 0.0% | $89.47 | 0.0% | — | 74935Q107 |
| NUMV | NUSHARES ETF TR | 7,263 | $253K | 0.0% | $36.84 | — | — | 67092P508 |
| BGC | BGC GROUP INC | 27,865 | $252K | 0.0% | $9.54 | 0.0% | — | 088929104 |
| MANH | MANHATTAN ASSOCIATES INC | 853 | $252K | 0.0% | $284.91 | 0.0% | — | 562750109 |
| PAYC | PAYCOM SOFTWARE INC | 1,228 | $252K | 0.0% | $202.05 | 0.0% | — | 70432V102 |
| HTGC | HERCULES CAPITAL INC | 12,497 | $251K | 0.0% | $19.51 | 0.0% | — | 427096508 |
| PGHY | INVESCO EXCH TRADED FD TR II | 12,766 | $251K | 0.0% | $20.22 | — | — | 46138E669 |
| BLOK | AMPLIFY ETF TR | 5,805 | $251K | 0.0% | $43.20 | — | — | 032108607 |
| — | ASPEN TECHNOLOGY INC | 969 | $250K | 0.0% | $258.13 | — | — | 29109X106 |
| CHAT | TIDAL TR II | 6,180 | $250K | 0.0% | $37.36 | — | — | 88636J600 |
| PCH | POTLATCHDELTIC CORPORATION | 6,355 | $249K | 0.0% | $49.05 | — | — | 737630103 |
| CF | CF INDS HLDGS INC | 2,920 | $249K | 0.0% | $84.24 | 0.0% | — | 125269100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,275 | $249K | 0.0% | $14.41 | — | — | 71654V408 |
| EUSA | ISHARES INC | 2,600 | $248K | 0.0% | $95.36 | — | — | 464286681 |
| FIVE | FIVE BELOW INC | 2,355 | $247K | 0.0% | $95.67 | 0.0% | — | 33829M101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,387 | $247K | 0.0% | $25.19 | — | — | 01877R108 |
| GSEW | GOLDMAN SACHS ETF TR | 3,190 | $246K | 0.0% | $77.23 | — | — | 381430438 |
| GATX | GATX CORP | 1,587 | $246K | 0.0% | $146.33 | 0.0% | — | 361448103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,167 | $245K | 0.0% | $210.24 | — | — | 92206C623 |
| BIO/B | BIO RAD LABS INC | 760 | $245K | 0.0% | $312.88 | +6.7% | — | 090572108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,094 | $244K | 0.0% | $47.82 | — | — | 33740F847 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,818 | $244K | 0.0% | $14.86 | — | — | 46090F100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,316 | $243K | 0.0% | $47.63 | +14.5% | — | 293712105 |
| WASH | WASHINGTON TR BANCORP INC | 7,751 | $243K | 0.0% | $27.31 | +15.5% | — | 940610108 |
| PPH | VANECK ETF TRUST | 2,815 | $243K | 0.0% | $86.28 | — | — | 92189F692 |
| FITE | SPDR SER TR | 3,611 | $242K | 0.0% | $66.98 | — | — | 78468R671 |
| CW | CURTISS WRIGHT CORP | 672 | $241K | 0.0% | $359.29 | 0.0% | — | 231561101 |
| FAF | FIRST AMERN FINL CORP | 3,847 | $240K | 0.0% | $62.60 | 0.0% | — | 31847R102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,705 | $240K | 0.0% | $82.54 | — | — | 46138E370 |
| CRSP | CRISPR THERAPEUTICS AG | 5,542 | $239K | 0.0% | $47.22 | 0.0% | — | H17182108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,428 | $237K | 0.0% | $101.62 | 0.0% | — | 015271109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,202 | $237K | 0.0% | $191.09 | 0.0% | — | 313148306 |
| NMFC | NEW MTN FIN CORP | 20,999 | $236K | 0.0% | $9.92 | 0.0% | — | 647551100 |
| WSFS | WSFS FINL CORP | 4,435 | $236K | 0.0% | $51.82 | +5.0% | — | 929328102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,015 | $235K | 0.0% | $77.64 | 0.0% | — | 74112D101 |
| WHR | WHIRLPOOL CORP | 2,054 | $235K | 0.0% | $110.34 | 0.0% | — | 963320106 |
| SGC | SUPERIOR GROUP OF CO INC | 14,208 | $235K | 0.0% | $16.04 | 0.0% | — | 868358102 |
| TDV | PROSHARES TR | 3,106 | $234K | 0.0% | $77.06 | — | — | 74347G606 |
| CLH | CLEAN HARBORS INC | 1,017 | $234K | 0.0% | $248.40 | 0.0% | — | 184496107 |
| RDY | DR REDDYS LABS LTD | 14,814 | $234K | 0.0% | $15.79 | — | — | 256135203 |
| OMF | ONEMAIN HLDGS INC | 4,330 | $232K | 0.0% | $51.85 | 0.0% | — | 68268W103 |
| ONC | BEIGENE LTD | 1,253 | $231K | 0.0% | $179.33 | — | — | 07725L102 |
| TPG | TPG INC | 3,636 | $228K | 0.0% | $65.70 | 0.0% | — | 872657101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,302 | $228K | 0.0% | $175.02 | — | — | 400506101 |
| PTC | PTC INC | 1,236 | $227K | 0.0% | $189.60 | 0.0% | — | 69370C100 |
| XNTK | SPDR SER TR | 1,126 | $227K | 0.0% | $197.53 | — | — | 78464A102 |
| URBN | URBAN OUTFITTERS INC | 4,134 | $227K | 0.0% | $42.69 | 0.0% | — | 917047102 |
| WING | WINGSTOP INC | 797 | $227K | 0.0% | $388.54 | -12.5% | — | 974155103 |
| MGRC | MCGRATH RENTCORP | 1,212 | $226K | 0.0% | $114.72 | 0.0% | — | 580589109 |
| EGBN | EAGLE BANCORP INC MD | 8,588 | $224K | 0.0% | $26.11 | 0.0% | — | 268948106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 17,910 | $223K | 0.0% | $13.93 | 0.0% | — | N3144W105 |
| GLOB | GLOBANT S A | 1,040 | $223K | 0.0% | $218.18 | 0.0% | — | L44385109 |
| MHK | MOHAWK INDS INC | 1,867 | $222K | 0.0% | $143.38 | -2.5% | — | 608190104 |
| HDB | HDFC BANK LTD | 3,468 | $221K | 0.0% | $63.86 | — | — | 40415F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,175 | $221K | 0.0% | $47.48 | — | — | 337345102 |
| TTC | TORO CO | 2,602 | $220K | 0.0% | $83.84 | 0.0% | — | 891092108 |
| IMCG | ISHARES TR | 2,918 | $220K | 0.0% | $75.54 | — | — | 464288307 |
| DBX | DROPBOX INC | 7,298 | $219K | 0.0% | $27.61 | 0.0% | — | 26210C104 |
| JKHY | HENRY JACK & ASSOC INC | 1,205 | $219K | 0.0% | $175.97 | 0.0% | — | 426281101 |
| CR | CRANE COMPANY | 1,450 | $219K | 0.0% | $164.02 | 0.0% | — | 224408104 |
| COLB | COLUMBIA BKG SYS INC | 8,101 | $219K | 0.0% | $22.09 | +22.0% | — | 197236102 |
| PCTY | PAYLOCITY HLDG CORP | 1,096 | $219K | 0.0% | $191.38 | 0.0% | — | 70438V106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,345 | $219K | 0.0% | $65.36 | — | — | 46138E628 |
| HYBI | NEOS ETF TRUST | 4,256 | $218K | 0.0% | $51.19 | — | — | 78433H584 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,545 | $217K | 0.0% | $19.52 | 0.0% | — | 83418M103 |
| YYY | AMPLIFY ETF TR | 18,800 | $217K | 0.0% | $12.33 | — | — | 032108847 |
| PKST | PEAKSTONE REALTY TRUST | 19,538 | $216K | 0.0% | $10.61 | — | — | 39818P799 |
| — | COHEN & STEERS QUALITY INCOM | 16,721 | $216K | 0.0% | $12.92 | — | — | 19247L106 |
| CG | CARLYLE GROUP INC | 4,265 | $215K | 0.0% | $48.88 | 0.0% | — | 14316J108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,910 | $215K | 0.0% | $112.69 | — | — | 921932869 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,774 | $215K | 0.0% | $74.60 | 0.0% | — | G25839104 |
| PENN | PENN ENTERTAINMENT INC | 10,784 | $215K | 0.0% | $19.65 | 0.0% | — | 707569109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,811 | $215K | 0.0% | $80.69 | — | — | 46137V365 |
| SIGI | SELECTIVE INS GROUP INC | 2,294 | $215K | 0.0% | $93.34 | 0.0% | — | 816300107 |
| GVA | GRANITE CONSTR INC | 2,341 | $214K | 0.0% | $90.12 | 0.0% | — | 387328107 |
| ADT | ADT INC DEL | 30,900 | $214K | 0.0% | $7.05 | 0.0% | — | 00090Q103 |
| IYF | ISHARES TR | 1,928 | $213K | 0.0% | $110.58 | — | — | 464287788 |
| OIH | VANECK ETF TRUST | 785 | $213K | 0.0% | $271.28 | — | — | 92189H607 |
| PDD | PDD HOLDINGS INC | 2,195 | $213K | 0.0% | $137.89 | — | — | 722304102 |
| — | BLACKROCK MUNIYIELD MICH QU | 19,035 | $213K | 0.0% | $12.01 | — | — | 09254V105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,942 | $212K | 0.0% | $35.69 | — | — | 409735206 |
| GNRC | GENERAC HLDGS INC | 1,366 | $212K | 0.0% | $172.73 | 0.0% | — | 368736104 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,655 | $212K | 0.0% | $11.04 | — | — | 67060Q108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,000 | $212K | 0.0% | $33.67 | — | — | 33740U653 |
| HEI/A | HEICO CORP NEW | 1,135 | $211K | 0.0% | $201.31 | 0.0% | — | 422806208 |
| — | ARCADIUM LITHIUM PLC | 41,073 | $211K | 0.0% | $2.85 | — | — | G0508H110 |
| — | PAYCOR HCM INC | 11,344 | $211K | 0.0% | $18.57 | — | — | 70435P102 |
| MGEE | MGE ENERGY INC | 1,239 | $210K | 0.0% | $94.30 | 0.0% | — | 55277P104 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,796 | $209K | 0.0% | $116.26 | — | — | 46138G672 |
| AROC | ARCHROCK INC | 8,389 | $209K | 0.0% | $22.21 | 0.0% | — | 03957W106 |
| NWN | NORTHWEST NAT HLDG CO | 5,266 | $208K | 0.0% | $39.06 | +4.4% | — | 66765N105 |
| DMLP | DORCHESTER MINERALS LP | 6,250 | $208K | 0.0% | $33.33 | — | — | 25820R105 |
| NICE | NICE LTD | 1,214 | $208K | 0.0% | $171.47 | — | — | 653656108 |
| — | BEACON ROOFING SUPPLY INC | 2,047 | $208K | 0.0% | $101.58 | — | — | 073685109 |
| TCBK | TRICO BANCSHARES | 4,750 | $208K | 0.0% | $45.51 | 0.0% | — | 896095106 |
| SPDN | DIREXION SHS ETF TR | 18,826 | $207K | 0.0% | $11.01 | — | — | 25460E869 |
| WIT | WIPRO LTD | 58,429 | $207K | 0.0% | $4.49 | — | — | 97651M109 |
| CNX | CNX RES CORP | 5,636 | $207K | 0.0% | $36.83 | 0.0% | — | 12653C108 |
| HMC | HONDA MOTOR LTD | 7,168 | $207K | 0.0% | $28.82 | — | — | 438128308 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,464 | $207K | 0.0% | $17.37 | +15.7% | — | 140501107 |
| CNEQ | THE ALGER ETF TRUST | 7,908 | $205K | 0.0% | $25.87 | — | — | 015564404 |
| VVV | VALVOLINE INC | 5,604 | $204K | 0.0% | $42.23 | -5.3% | — | 92047W101 |
| CFR | CULLEN FROST BANKERS INC | 1,518 | $204K | 0.0% | $126.85 | 0.0% | — | 229899109 |
| G | GENPACT LIMITED | 4,739 | $204K | 0.0% | $41.62 | 0.0% | — | G3922B107 |
| NMRK | NEWMARK GROUP INC | 15,882 | $203K | 0.0% | $9.63 | +52.1% | — | 65158N102 |
| IJAN | INNOVATOR ETFS TRUST | 6,691 | $202K | 0.0% | $31.39 | — | — | 45782C524 |
| VYX | NCR VOYIX CORPORATION | 14,393 | $202K | 0.0% | $13.88 | 0.0% | — | 62886E108 |
| ARGX | ARGENX SE | 327 | $201K | 0.0% | $615.00 | — | — | 04016X101 |
| PK | PARK HOTELS & RESORTS INC | 14,272 | $201K | 0.0% | $14.10 | — | — | 700517105 |
| AVAV | AEROVIRONMENT INC | 1,304 | $201K | 0.0% | $195.72 | 0.0% | — | 008073108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,000 | $200K | 0.0% | $40.04 | — | — | 46137V852 |
| SAN | BANCO SANTANDER S.A. | 43,062 | $196K | 0.0% | $4.98 | — | — | 05964H105 |
| DV | DOUBLEVERIFY HLDGS INC | 10,202 | $196K | 0.0% | $18.83 | 0.0% | — | 25862V105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,995 | $195K | 0.0% | $12.92 | — | — | 86562M209 |
| VALE | VALE S A | 21,967 | $195K | 0.0% | $8.87 | — | — | 91912E105 |
| QBTS | D-WAVE QUANTUM INC | 23,025 | $193K | 0.0% | $2.99 | 0.0% | — | 26740W109 |
| — | NUVEEN FLOATING RATE INCOME | 21,593 | $193K | 0.0% | $8.68 | — | — | 67072T108 |
| KGC | KINROSS GOLD CORP | 20,494 | $190K | 0.0% | $9.13 | +7.9% | — | 496902404 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,600 | $186K | 0.0% | $12.62 | — | — | 670972108 |
| — | CBRE GBL REAL ESTATE INC FD | 38,162 | $184K | 0.0% | $6.21 | — | — | 12504G100 |
| DB | DEUTSCHE BANK A G | 10,752 | $183K | 0.0% | $16.73 | 0.0% | — | D18190898 |
| EGHT | 8X8 INC NEW | 68,463 | $183K | 0.0% | $2.24 | +14.6% | — | 282914100 |
| JOBY | JOBY AVIATION INC | 22,384 | $182K | 0.0% | $6.63 | 0.0% | — | G65163100 |
| VOD | VODAFONE GROUP PLC NEW | 17,395 | $181K | 0.0% | $10.04 | — | — | 92857W308 |
| — | EATON VANCE SR FLTNG RTE TR | 14,010 | $179K | 0.0% | $12.80 | — | — | 27828Q105 |
| — | WESTERN ASSET EMERGING MKTS | 18,500 | $178K | 0.0% | $10.18 | — | — | 95766A101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,402 | $175K | 0.0% | $9.76 | — | — | 00215W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,191 | $172K | 0.0% | $10.63 | — | — | 05946K101 |
| ESCA | ESCALADE INC | 11,833 | $169K | 0.0% | $12.96 | +5.7% | — | 296056104 |
| FRSH | FRESHWORKS INC | 10,313 | $167K | 0.0% | $14.21 | 0.0% | — | 358054104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,901 | $163K | 0.0% | $11.72 | — | — | 606822104 |
| — | EATON VANCE FLTING RATE INC | 12,688 | $163K | 0.0% | $12.83 | — | — | 278279104 |
| ANIX | ANIXA BIOSCIENCES INC | 70,000 | $162K | 0.0% | $3.11 | 0.0% | — | 03528H109 |
| DAN | DANA INC | 13,410 | $155K | 0.0% | $10.09 | 0.0% | — | 235825205 |
| PLTK | PLAYTIKA HLDG CORP | 21,822 | $151K | 0.0% | $7.51 | +4.9% | — | 72815L107 |
| RITM | RITHM CAPITAL CORP | 13,957 | $151K | 0.0% | $11.25 | — | — | 64828T201 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,117 | $151K | 0.0% | $14.65 | — | — | 27828N102 |
| WU | WESTERN UN CO | 14,233 | $151K | 0.0% | $11.79 | — | — | 959802109 |
| RBBN | RIBBON COMMUNICATIONS INC | 35,140 | $146K | 0.0% | $3.78 | 0.0% | — | 762544104 |
| STLA | STELLANTIS N.V | 11,126 | $145K | 0.0% | $13.05 | — | — | N82405106 |
| SNAP | SNAP INC | 13,479 | $145K | 0.0% | $11.27 | 0.0% | — | 83304A106 |
| RES | RPC INC | 24,386 | $145K | 0.0% | $6.00 | -0.9% | — | 749660106 |
| NWG | NATWEST GROUP PLC | 14,217 | $145K | 0.0% | $10.17 | — | — | 639057207 |
| — | LIONS GATE ENTMNT CORP | 18,896 | $143K | 0.0% | $9.07 | — | — | 535919500 |
| CERS | CERUS CORP | 91,766 | $141K | 0.0% | $1.72 | +0.0% | — | 157085101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,385 | $139K | 0.0% | $10.43 | — | — | 85207K107 |
| COCH | ENVOY MEDICAL INC | 96,970 | $139K | 0.0% | $2.27 | 0.0% | — | 29415V109 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,864 | $138K | 0.0% | $11.66 | — | — | 67066V101 |
| — | INVESCO SR INCOME TR | 35,000 | $138K | 0.0% | $4.31 | — | — | 46131H107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,332 | $136K | 0.0% | $10.34 | — | — | 04208T108 |
| — | MFS MULTIMARKET INCOME TR | 25,095 | $134K | 0.0% | $5.35 | — | — | 552737108 |
| — | GABELLI CONV & INC SECS FD I | 35,000 | $133K | 0.0% | $3.67 | — | — | 36240B109 |
| RWT | REDWOOD TRUST INC | 20,164 | $132K | 0.0% | $7.58 | — | — | 758075402 |
| AUR | AURORA INNOVATION INC | 20,785 | $131K | 0.0% | $4.60 | +36.1% | — | 051774107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 95,127 | $130K | 0.0% | $1.53 | 0.0% | — | 18453H106 |
| VIR | VIR BIOTECHNOLOGY INC | 16,751 | $123K | 0.0% | $8.69 | -9.2% | — | 92764N102 |
| — | BROOKLINE BANCORP INC DEL | 10,233 | $121K | 0.0% | $11.80 | — | — | 11373M107 |
| — | LUCID GROUP INC | 39,071 | $120K | 0.0% | $2.74 | — | — | 549498103 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,051 | $119K | 0.0% | $11.03 | — | — | 09255R202 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,148 | $117K | 0.0% | $12.53 | +0.6% | — | 268603107 |
| SIEB | SIEBERT FINL CORP | 36,800 | $116K | 0.0% | $1.82 | +48.6% | — | 826176109 |
| MPT | MEDICAL PPTYS TRUST INC | 29,275 | $116K | 0.0% | $4.25 | — | — | 58463J304 |
| UEC | URANIUM ENERGY CORP | 17,020 | $114K | 0.0% | $7.65 | 0.0% | — | 916896103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,693 | $111K | 0.0% | $4.41 | — | — | 60687Y109 |
| UP | WHEELS UP EXPERIENCE INC | 66,879 | $110K | 0.0% | $2.10 | 0.0% | — | 96328L205 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 60,000 | $109K | 0.0% | $4.33 | -67.9% | — | 76152G100 |
| — | EATON VANCE LTD DURATION INC | 11,098 | $108K | 0.0% | $9.77 | — | — | 27828H105 |
| — | AMPLIFY ETF TR | 46,814 | $105K | 0.0% | $3.67 | — | — | 032108631 |
| — | MFS INTER INCOME TR | 39,100 | $104K | 0.0% | $2.66 | — | — | 55273C107 |
| SERA | SERA PROGNOSTICS INC | 12,523 | $102K | 0.0% | $7.35 | 0.0% | — | 81749D107 |
| RUN | SUNRUN INC | 10,476 | $101K | 0.0% | $12.42 | 0.0% | — | 86771W105 |
| MGX | METAGENOMI INC | 27,381 | $98,845 | 0.0% | $2.41 | 0.0% | — | 59102M104 |
| — | INFINERA CORP | 14,921 | $98,031 | 0.0% | $6.15 | — | — | 45667G103 |
| TGB | TASEKO MINES LTD | 50,200 | $97,388 | 0.0% | $2.22 | -0.9% | — | 876511106 |
| NMR | NOMURA HLDGS INC | 16,306 | $94,412 | 0.0% | $5.79 | — | — | 65535H208 |
| — | FISCALNOTE HOLDINGS INC | 85,942 | $91,958 | 0.0% | $1.28 | — | — | 337655104 |
| UMC | UNITED MICROELECTRONICS CORP | 13,544 | $87,900 | 0.0% | $8.42 | — | — | 910873405 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,000 | $86,710 | 0.0% | $4.28 | — | — | 36465A109 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,110 | $85,995 | 0.0% | $3.12 | +8.3% | — | 60739N101 |
| TELFY | TELEFONICA S A | 21,170 | $85,187 | 0.0% | $4.65 | — | — | 879382208 |
| FF | FUTUREFUEL CORP | 14,831 | $78,456 | 0.0% | $5.13 | +1.4% | — | 36116M106 |
| PSNL | PERSONALIS INC | 13,527 | $78,187 | 0.0% | $4.12 | +12.1% | — | 71535D106 |
| — | PIMCO INCOME STRATEGY FD II | 10,470 | $78,001 | 0.0% | $7.45 | — | — | 72201J104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,122 | $77,187 | 0.0% | $7.50 | 0.0% | — | 61225M102 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,825 | $73,590 | 0.0% | $6.54 | — | — | 465562106 |
| GERN | GERON CORP | 20,745 | $73,437 | 0.0% | $4.53 | -11.9% | — | 374163103 |
| NXDR | NEXTDOOR HOLDINGS INC | 29,976 | $71,043 | 0.0% | $2.57 | -3.4% | — | 65345M108 |
| BBBY | BEYOND INC | 14,381 | $70,898 | 0.0% | $7.00 | 0.0% | — | 690370101 |
| — | MATTERPORT INC | 14,328 | $67,915 | 0.0% | $4.50 | — | — | 577096100 |
| CX | CEMEX SAB DE CV | 11,619 | $65,530 | 0.0% | $5.64 | — | — | 151290889 |
| — | MACKENZIE RLTY CAP INC | 19,866 | $62,777 | 0.0% | $3.16 | — | — | 55453W105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,821 | $58,274 | 0.0% | $3.84 | -4.1% | — | 03879J100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,103 | $49,922 | 0.0% | $3.41 | +32.4% | — | 71601V105 |
| NNDM | NANO DIMENSION LTD | 20,000 | $49,600 | 0.0% | $2.40 | — | — | 63008G203 |
| RIG | TRANSOCEAN LTD | 12,491 | $46,843 | 0.0% | $6.51 | -36.2% | — | H8817H100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,980 | $44,744 | 0.0% | $1.10 | +58.6% | — | 03214Q108 |
| SVM | SILVERCORP METALS INC | 14,300 | $42,900 | 0.0% | $3.71 | +6.3% | — | 82835P103 |
| ENIC | ENEL CHILE S.A. | 14,545 | $41,890 | 0.0% | $2.88 | — | — | 29278D105 |
| TLS | TELOS CORP MD | 12,042 | $41,184 | 0.0% | $3.34 | +6.9% | — | 87969B101 |
| FATE | FATE THERAPEUTICS INC | 24,193 | $39,918 | 0.0% | $6.09 | -58.6% | — | 31189P102 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,272 | $39,270 | 0.0% | $2.80 | +19.6% | — | 68621F102 |
| BZFD | BUZZFEED INC | 14,040 | $37,487 | 0.0% | $3.14 | 0.0% | — | 12430A300 |
| — | FORGE GLOBAL HOLDINGS INC | 40,013 | $37,248 | 0.0% | $0.93 | — | — | 34629L103 |
| — | GREENBRIER COS INC | 30,000 | $36,315 | 0.0% | $1.21 | — | — | 393657AM3 |
| — | TILRAY BRANDS INC | 26,774 | $35,610 | 0.0% | $1.67 | — | — | 88688T100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,946 | $35,304 | 0.0% | $1.77 | — | — | 204409601 |
| SANA | SANA BIOTECHNOLOGY INC | 21,376 | $34,843 | 0.0% | $2.98 | 0.0% | — | 799566104 |
| — | STRIDE INC | 16,000 | $32,232 | 0.0% | $2.01 | — | — | 86333MAA6 |
| PERF | PERFECT CORP | 11,375 | $32,191 | 0.0% | $2.05 | +1.2% | — | G7006A109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,951 | $31,147 | 0.0% | $2.84 | — | — | 539439109 |
| NGD | NEW GOLD INC CDA | 12,558 | $31,144 | 0.0% | $1.26 | +119.3% | — | 644535106 |
| — | KARYOPHARM THERAPEUTICS INC | 45,818 | $30,987 | 0.0% | $0.68 | — | — | 48576U106 |
| HRTX | HERON THERAPEUTICS INC | 20,000 | $30,600 | 0.0% | $1.62 | 0.0% | — | 427746102 |
| — | FORD MTR CO | 29,000 | $28,043 | 0.0% | $0.97 | — | — | 345370CZ1 |
| — | BNY MELLON HIGH YIELD STRATE | 10,961 | $27,951 | 0.0% | $2.55 | — | — | 09660L105 |
| HBIO | HARVARD BIOSCIENCE INC | 13,143 | $27,732 | 0.0% | $2.30 | 0.0% | — | 416906105 |
| CURI | CURIOSITYSTREAM INC | 18,000 | $27,540 | 0.0% | $1.77 | 0.0% | — | 23130Q107 |
| AAME | ATLANTIC AMERN CORP | 18,335 | $27,503 | 0.0% | $1.57 | +0.4% | — | 048209100 |
| IMMX | IMMIX BIOPHARMA INC | 11,900 | $26,180 | 0.0% | $2.30 | -20.5% | — | 45258H106 |
| NRDY | NERDY INC | 15,476 | $25,071 | 0.0% | $1.28 | -3.2% | — | 64081V109 |
| LAB | STANDARD BIOTOOLS INC | 14,055 | $24,597 | 0.0% | $1.95 | -4.5% | — | 34385P108 |
| — | NIKOLA CORP | 18,680 | $22,229 | 0.0% | $8.10 | — | — | 654110303 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,892 | $20,695 | 0.0% | $1.74 | 0.0% | — | 00972D105 |
| CMPX | COMPASS THERAPEUTICS INC | 13,591 | $19,707 | 0.0% | $1.66 | 0.0% | — | 20454B104 |
| GALT | GALECTIN THERAPEUTICS INC | 13,251 | $19,674 | 0.0% | $2.46 | -2.4% | — | 363225202 |
| NINEQ | NINE ENERGY SERVICE INC | 17,315 | $19,393 | 0.0% | $1.42 | -17.2% | — | 65441V101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,856 | $19,050 | 0.0% | $1.87 | 0.0% | — | 683712103 |
| — | DARIOHEALTH CORP | 24,048 | $18,904 | 0.0% | $1.12 | — | — | 23725P209 |
| — | X4 PHARMACEUTICALS INC | 25,025 | $18,358 | 0.0% | $0.73 | — | — | 98420X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $15,901 | 0.0% | $296.25 | +12.2% | CALL | 22788C105 |
| JOB | GEE GROUP INC | 75,084 | $15,542 | 0.0% | $0.28 | -12.2% | — | 36165A102 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,200 | $15,504 | 0.0% | $1.83 | 0.0% | — | 800677106 |
| — | ALLURION TECHNOLOGIES INC | 35,050 | $15,072 | 0.0% | $0.43 | — | — | 02008G102 |
| EDIT | EDITAS MEDICINE INC | 11,789 | $14,974 | 0.0% | $2.55 | 0.0% | — | 28106W103 |
| — | CHEESECAKE FACTORY INC | 15,000 | $14,782 | 0.0% | $0.93 | — | — | 163072AA9 |
| — | VERU INC | 21,202 | $13,792 | 0.0% | $0.65 | — | — | 92536C103 |
| VXRT | VAXART INC | 17,650 | $11,687 | 0.0% | $0.77 | -10.0% | — | 92243A200 |
| URG | UR-ENERGY INC | 10,000 | $11,500 | 0.0% | $1.19 | +3.3% | — | 91688R108 |
| — | OMEGA THERAPEUTICS INC | 14,000 | $10,439 | 0.0% | $0.75 | — | — | 68217N105 |
| — | SUMMIT HOTEL PPTYS | 10,000 | $9,696 | 0.0% | $0.90 | — | — | 866082AA8 |
| META | META PLATFORMS INC | 100 | $7,898 | 0.0% | $528.79 | +10.6% | CALL | 30303M102 |
| — | ARGO BLOCKCHAIN PLC | 11,800 | $6,667 | 0.0% | $1.13 | — | — | 040126104 |
| QQQ | INVESCO QQQ TR | 100 | $5,605 | 0.0% | $526.76 | — | CALL | 46090E103 |
| AMZN | AMAZON COM INC | 100 | $4,843 | 0.0% | $186.75 | +9.5% | CALL | 023135106 |
| ADSK | AUTODESK INC | 100 | $4,655 | 0.0% | $229.63 | +28.6% | CALL | 052769106 |
| MSFT | MICROSOFT CORP | 100 | $3,788 | 0.0% | $408.24 | +3.5% | CALL | 594918104 |
| AAPL | APPLE INC | 100 | $3,445 | 0.0% | $196.54 | +19.3% | CALL | 037833100 |
| APP | APPLOVIN CORP | 200 | $3,235 | 0.0% | $91.75 | +175.7% | CALL | 03831W108 |
| — | VINCERX PHARMA INC | 10,900 | $2,865 | 0.0% | $0.26 | — | — | 92731L106 |
| XLF | SELECT SECTOR SPDR TR | 600 | $2,596 | 0.0% | $46.89 | — | CALL | 81369Y605 |
| BLK | BLACKROCK INC | 100 | $2,470 | 0.0% | $991.05 | 0.0% | CALL | 09290D101 |
| GOOG | ALPHABET INC | 100 | $2,404 | 0.0% | $167.11 | +5.1% | CALL | 02079K107 |
| HOOD | ROBINHOOD MKTS INC | 200 | $2,296 | 0.0% | $32.29 | 0.0% | CALL | 770700102 |
| — | VIRACTA THERAPEUTICS INC | 14,000 | $2,253 | 0.0% | $0.23 | — | — | 92765F108 |
| XLK | SELECT SECTOR SPDR TR | 100 | $2,113 | 0.0% | $222.17 | — | CALL | 81369Y803 |
| — | ROCKET LAB USA INC | 100 | $1,940 | 0.0% | $25.47 | — | CALL | 773122106 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $1,740 | 0.0% | $182.28 | +35.9% | CALL | 21037T109 |
| JETS | ETF SER SOLUTIONS | 500 | $1,345 | 0.0% | $54.38 | — | CALL | 26922A842 |
| WM | WASTE MGMT INC DEL | 100 | $1,090 | 0.0% | $205.20 | +2.9% | CALL | 94106L109 |
| MCK | MCKESSON CORP | 100 | $990 | 0.0% | $481.56 | +15.7% | CALL | 58155Q103 |
| — | PARAMOUNT GLOBAL | 500 | $893 | 0.0% | $12.60 | — | CALL | 92556H206 |
| ACHR | ARCHER AVIATION INC | 200 | $790 | 0.0% | $4.40 | +26.4% | CALL | 03945R102 |
| DIS | DISNEY WALT CO | 100 | $785 | 0.0% | $104.26 | -0.7% | CALL | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 100 | $716 | 0.0% | $69.99 | +2.0% | CALL | 90353T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100 | $695 | 0.0% | $164.37 | +13.7% | CALL | 40171V100 |
| NVO | NOVO-NORDISK A S | 100 | $680 | 0.0% | $140.71 | — | CALL | 670100205 |
| GAP | GAP INC | 200 | $300 | 0.0% | $21.95 | 0.0% | PUT | 364760108 |
| TQQQ | PROSHARES TR | 2,500 | $275 | 0.0% | $52.21 | — | PUT | 74347X831 |
| ITB | ISHARES TR | 100 | $150 | 0.0% | $101.72 | — | CALL | 464288752 |