Location: Englewood, NJ
CIK: 0002011612 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $25.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 3,298,657 | $1.68B | 6.6% | $390.63 | +11.0% | CL A | 22788C105 |
| IVV | ISHARES TR | 2,371,939 | $1.406B | 5.6% | $485.07 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,358,698 | $1.395B | 5.5% | $488.71 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,678,147 | $951M | 3.8% | $455.42 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,805,808 | $894M | 3.5% | $367.02 | +17.8% | COM | 594918104 |
| AAPL | APPLE INC | 2,718,817 | $554M | 2.2% | $191.71 | +5.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 897,244 | $507M | 2.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 3,102,194 | $490M | 1.9% | $95.12 | +32.3% | COM | 67066G104 |
| IJH | ISHARES TR | 7,044,601 | $434M | 1.7% | $104.26 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,165,020 | $395M | 1.6% | $263.37 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 1,447,924 | $314M | 1.2% | $148.26 | +33.5% | COM | 023135106 |
| IJR | ISHARES TR | 2,685,764 | $283M | 1.1% | $108.08 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,917,471 | $264M | 1.0% | $48.13 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 758,593 | $231M | 0.9% | $249.12 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 3,247,349 | $230M | 0.9% | $53.26 | +31.0% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 800,963 | $229M | 0.9% | $217.96 | — | LARGE CAP ETF | 922908637 |
| IGF | ISHARES TR | 3,505,710 | $208M | 0.8% | $54.36 | — | GLB INFRASTR ETF | 464288372 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 278 | $203M | 0.8% | $580552.44 | +31.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 459,661 | $199M | 0.8% | $380.28 | +33.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 934,166 | $196M | 0.8% | $201.22 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 1,412,975 | $188M | 0.7% | $111.76 | — | HIGH DIV YLD | 921946406 |
| SLAB | SILICON LABORATORIES INC | 1,336,289 | $187M | 0.7% | $115.50 | +2.4% | COM | 826919102 |
| META | META PLATFORMS INC | 252,699 | $186M | 0.7% | $345.31 | +78.6% | CL A | 30303M102 |
| IWR | ISHARES TR | 1,980,792 | $182M | 0.7% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 1,383,182 | $172M | 0.7% | $92.06 | +11.7% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 624,581 | $167M | 0.7% | $234.80 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 856,197 | $152M | 0.6% | $138.52 | +19.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 470,166 | $150M | 0.6% | $239.50 | +25.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 842,584 | $148M | 0.6% | $134.19 | +21.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 142,024 | $141M | 0.6% | $608.21 | +62.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 462,307 | $134M | 0.5% | $151.45 | +66.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 455,939 | $126M | 0.5% | $152.72 | +41.4% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 2,989,580 | $121M | 0.5% | $33.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 586,082 | $119M | 0.5% | $210.25 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 634,896 | $119M | 0.5% | $172.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 321,419 | $117M | 0.5% | $336.50 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 402,861 | $108M | 0.4% | $204.54 | +25.9% | COM | 743315103 |
| NFLX | NETFLIX INC | 80,350 | $108M | 0.4% | $44.58 | +153.6% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 2,167,637 | $106M | 0.4% | $49.48 | — | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SERIES TRUST | 760,212 | $103M | 0.4% | $125.16 | — | S&P DIVID ETF | 78464A763 |
| VONG | VANGUARD SCOTTSDALE FDS | 936,306 | $102M | 0.4% | $95.31 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,421,961 | $102M | 0.4% | $74.47 | — | VNG RUS1000VAL | 92206C714 |
| EFA | ISHARES TR | 1,205,680 | $97.57M | 0.4% | $76.75 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 250,803 | $96.82M | 0.4% | $333.68 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,933,506 | $94.3M | 0.4% | $42.68 | — | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 3,009,673 | $93.57M | 0.4% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| TJX | TJX COS INC NEW | 746,901 | $92.36M | 0.4% | $90.87 | +38.5% | COM | 872540109 |
| V | VISA INC | 259,803 | $92.24M | 0.4% | $246.42 | +40.8% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 1,203,050 | $88.58M | 0.4% | $72.32 | — | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 3,001,123 | $88.14M | 0.3% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| IEMG | ISHARES INC | 1,428,225 | $85.42M | 0.3% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| DFLV | DIMENSIONAL ETF TRUST | 2,620,224 | $81.28M | 0.3% | $27.16 | — | US LARGE CAP VAL | 25434V666 |
| EFV | ISHARES TR | 1,266,272 | $80.38M | 0.3% | $52.60 | — | EAFE VALUE ETF | 464288877 |
| DFSV | DIMENSIONAL ETF TRUST | 2,704,376 | $79.59M | 0.3% | $30.12 | — | US SMALL CAP VAL | 25434V815 |
| MA | MASTERCARD INCORPORATED | 140,348 | $79.19M | 0.3% | $398.80 | +38.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 96,379 | $75.12M | 0.3% | $590.62 | +30.9% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 806,668 | $74.93M | 0.3% | $55.48 | +48.4% | COM | 90353T100 |
| ORCL | ORACLE CORP | 325,425 | $71.43M | 0.3% | $125.55 | +28.1% | COM | 68389X105 |
| KDP | KEURIG DR PEPPER INC | 2,007,357 | $66.37M | 0.3% | $29.34 | +12.5% | COM | 49271V100 |
| HD | HOME DEPOT INC | 177,739 | $65.17M | 0.3% | $296.20 | +20.2% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 838,866 | $64.93M | 0.3% | $84.95 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 404,518 | $63.71M | 0.3% | $155.54 | — | RUS 2000 VAL ETF | 464287630 |
| VOOV | VANGUARD ADMIRAL FDS INC | 331,306 | $62.52M | 0.2% | $173.75 | — | 500 VAL IDX FD | 921932703 |
| DFUV | DIMENSIONAL ETF TRUST | 1,416,740 | $59.9M | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 1,380,163 | $58.33M | 0.2% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 1,627,483 | $57.87M | 0.2% | $30.35 | — | US HIGH PROFITAB | 25434V831 |
| XLK | SELECT SECTOR SPDR TR | 227,023 | $57.49M | 0.2% | $202.15 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 369,700 | $56.4M | 0.2% | $144.59 | +4.3% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 202,455 | $55.31M | 0.2% | $200.20 | +24.5% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 104,638 | $54.79M | 0.2% | $474.32 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 369,667 | $53.78M | 0.2% | $161.43 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 510,490 | $52.76M | 0.2% | $99.55 | +5.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 325,750 | $51.9M | 0.2% | $149.89 | +7.3% | COM | 742718109 |
| WMT | WALMART INC | 516,783 | $50.73M | 0.2% | $57.32 | +65.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 1,008,728 | $47.73M | 0.2% | $28.98 | +43.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 261,783 | $47.69M | 0.2% | $102.49 | +63.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 1,328,825 | $47.51M | 0.2% | $39.18 | -13.5% | CL A | 20030N101 |
| ASGN | ASGN INC | 933,033 | $46.59M | 0.2% | $87.41 | -37.5% | COM | 00191U102 |
| — | BLACKROCK MUN TARGET TERM TR | 2,123,631 | $46.49M | 0.2% | $21.26 | — | COM SHS BEN IN | 09257P105 |
| MRSH | MARSH & MCLENNAN COS INC | 206,492 | $45.15M | 0.2% | $187.59 | +19.0% | COM | 571748102 |
| ACWI | ISHARES TR | 348,861 | $44.84M | 0.2% | $110.57 | — | MSCI ACWI ETF | 464288257 |
| VSS | VANGUARD INTL EQUITY INDEX F | 324,756 | $43.05M | 0.2% | $117.06 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 225,754 | $41.9M | 0.2% | $136.84 | +33.5% | COM | 00287Y109 |
| INTU | INTUIT | 52,270 | $41.17M | 0.2% | $563.17 | +19.8% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 127,077 | $39.75M | 0.2% | $508.33 | -26.2% | COM | 91324P102 |
| IGSB | ISHARES TR | 753,248 | $39.74M | 0.2% | $51.76 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 572,339 | $39.55M | 0.2% | $48.29 | +25.0% | COM | 17275R102 |
| OEF | ISHARES TR | 130,600 | $38.86M | 0.2% | $245.66 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 477,103 | $38.29M | 0.2% | $71.65 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 133,735 | $38.18M | 0.2% | $256.79 | — | RUS 2000 GRW ETF | 464287648 |
| VTWG | VANGUARD SCOTTSDALE FDS | 182,956 | $38.14M | 0.2% | $191.95 | — | VNG RUS2000GRW | 92206C623 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,043,864 | $37.71M | 0.1% | $35.80 | — | RAFI US 1000 ETF | 46137V613 |
| DFNM | DIMENSIONAL ETF TRUST | 793,418 | $37.63M | 0.1% | $48.38 | — | NATL MUN BD ETF | 25434V849 |
| ABT | ABBOTT LABS | 271,627 | $36.94M | 0.1% | $99.73 | +31.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 462,626 | $36.57M | 0.1% | $97.44 | -20.6% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 157,401 | $35.68M | 0.1% | $120.10 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 323,169 | $35.58M | 0.1% | $77.26 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 800,152 | $34.2M | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,851 | $34.03M | 0.1% | $146.89 | +72.8% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 420,378 | $33.55M | 0.1% | $46.36 | +53.5% | COM | 949746101 |
| IJJ | ISHARES TR | 270,766 | $33.46M | 0.1% | $114.87 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 113,508 | $33.31M | 0.1% | $259.54 | +17.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 103,040 | $32.87M | 0.1% | $160.94 | +73.6% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 117,815 | $32.63M | 0.1% | $243.14 | — | SML CP GRW ETF | 922908595 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,768,753 | $32.4M | 0.1% | $17.72 | — | UNIT LTD PARTN | 726503105 |
| VXUS | VANGUARD STAR FDS | 468,646 | $32.38M | 0.1% | $60.45 | — | VG TL INTL STK F | 921909768 |
| LIN | LINDE PLC | 68,093 | $31.95M | 0.1% | $392.60 | +15.2% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 220,944 | $31.64M | 0.1% | $138.19 | -0.9% | COM | 166764100 |
| GE | GE AEROSPACE | 122,029 | $31.41M | 0.1% | $99.48 | +119.7% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 29,942 | $30.78M | 0.1% | $149.84 | +25.9% | COM | 81762P102 |
| NDAQ | NASDAQ INC | 338,228 | $30.24M | 0.1% | $63.98 | +23.7% | COM | 631103108 |
| VBR | VANGUARD INDEX FDS | 162,441 | $30.17M | 0.1% | $183.40 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 132,180 | $29.4M | 0.1% | $195.66 | +12.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 100,384 | $29.09M | 0.1% | $215.89 | +32.9% | COM | H1467J104 |
| CRM | SALESFORCE INC | 106,334 | $29.01M | 0.1% | $261.21 | +1.8% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 40,479 | $28.65M | 0.1% | $347.38 | +64.6% | COM | 38141G104 |
| JBBB | JANUS DETROIT STR TR | 587,728 | $28.33M | 0.1% | $49.15 | — | B-BBB CLO ETF | 47103U753 |
| RTX | RTX CORPORATION | 192,559 | $28.25M | 0.1% | $108.38 | +21.6% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 51,138 | $27.79M | 0.1% | $321.56 | +62.6% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 208,508 | $27.53M | 0.1% | $150.31 | -12.8% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 51,914 | $27.37M | 0.1% | $429.91 | +15.5% | COM | 78409V104 |
| DFAS | DIMENSIONAL ETF TRUST | 427,955 | $27.27M | 0.1% | $61.41 | — | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP | 115,808 | $26.65M | 0.1% | $211.77 | +3.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,367 | $26.54M | 0.1% | $224.12 | +34.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 87,314 | $26.1M | 0.1% | $320.11 | -5.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 93,071 | $25.99M | 0.1% | $259.13 | +7.2% | COM | 031162100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 186,497 | $25.94M | 0.1% | $135.02 | — | VNG RUS2000VAL | 92206C649 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,525,789 | $25.69M | 0.1% | $15.47 | — | COM | 69355J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 397,015 | $25.54M | 0.1% | $58.59 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 242,855 | $25.37M | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 180,026 | $25.36M | 0.1% | $78.77 | +53.6% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 38,203 | $25.34M | 0.1% | $531.80 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 82,944 | $25.32M | 0.1% | $231.92 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 64,884 | $25.19M | 0.1% | $256.66 | +28.9% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 256,016 | $25.14M | 0.1% | $77.00 | +2.4% | COM NEW | 512807306 |
| SCHD | SCHWAB STRATEGIC TR | 961,956 | $24.92M | 0.1% | $35.37 | — | US DIVIDEND EQ | 808524797 |
| UPST | UPSTART HLDGS INC | 384,683 | $24.88M | 0.1% | $30.45 | +61.1% | COM | 91680M107 |
| AMAT | APPLIED MATLS INC | 135,007 | $24.72M | 0.1% | $146.52 | +7.5% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 115,165 | $24.5M | 0.1% | $150.76 | +22.7% | COM | 14040H105 |
| SAP | SAP SE | 80,094 | $24.36M | 0.1% | $173.34 | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,792 | $24.3M | 0.1% | $505.89 | -17.6% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 192,749 | $23.76M | 0.1% | $79.24 | +17.6% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 166,789 | $23.67M | 0.1% | $119.47 | -8.9% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 113,683 | $23.6M | 0.1% | $147.09 | +18.5% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 336,697 | $23.53M | 0.1% | $67.85 | — | SPONSORED ADR | 046353108 |
| IVE | ISHARES TR | 120,103 | $23.47M | 0.1% | $174.10 | — | S&P 500 VAL ETF | 464287408 |
| DFAI | DIMENSIONAL ETF TRUST | 667,493 | $23.08M | 0.1% | $29.77 | — | INTL CORE EQT MK | 25434V203 |
| T | AT&T INC | 798,042 | $23.06M | 0.1% | $15.53 | +73.6% | COM | 00206R102 |
| — | MORGAN STANLEY EMERGING MKTS | 4,468,577 | $22.88M | 0.1% | $4.70 | — | COM | 617477104 |
| BKNG | BOOKING HOLDINGS INC | 3,921 | $22.7M | 0.1% | $3117.28 | +63.4% | COM | 09857L108 |
| IYR | ISHARES TR | 238,300 | $22.58M | 0.1% | $90.99 | — | U.S. REAL ES ETF | 464287739 |
| VMBS | VANGUARD SCOTTSDALE FDS | 485,405 | $22.49M | 0.1% | $46.22 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAU | DIMENSIONAL ETF TRUST | 528,434 | $22.38M | 0.1% | $35.03 | — | US CORE EQT MKT | 25434V104 |
| VZ | VERIZON COMMUNICATIONS INC | 515,132 | $22.29M | 0.1% | $32.62 | +28.2% | COM | 92343V104 |
| DE | DEERE & CO | 42,435 | $21.74M | 0.1% | $368.91 | +31.4% | COM | 244199105 |
| EGP | EASTGROUP PPTYS INC | 125,382 | $21.7M | 0.1% | $178.57 | — | COM | 277276101 |
| EFG | ISHARES TR | 192,036 | $21.51M | 0.1% | $101.44 | — | EAFE GRWTH ETF | 464288885 |
| XLY | SELECT SECTOR SPDR TR | 98,474 | $21.4M | 0.1% | $188.47 | — | SBI CONS DISCR | 81369Y407 |
| DASH | DOORDASH INC | 85,666 | $21.12M | 0.1% | $150.77 | +33.0% | CL A | 25809K105 |
| SYK | STRYKER CORPORATION | 53,179 | $21.05M | 0.1% | $279.39 | +33.0% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 104,629 | $20.67M | 0.1% | $219.16 | -11.9% | COM | 235851102 |
| ADBE | ADOBE INC | 53,349 | $20.64M | 0.1% | $575.84 | -33.1% | COM | 00724F101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,999,011 | $20.61M | 0.1% | $10.90 | — | COM | 01864U106 |
| — | WESTERN ASSET EMERGING MKTS | 2,029,711 | $20.4M | 0.1% | $9.32 | — | COM | 95766A101 |
| DFAT | DIMENSIONAL ETF TRUST | 377,887 | $20.39M | 0.1% | $52.30 | — | US TARGETED VLU | 25434V609 |
| ETN | EATON CORP PLC | 55,739 | $20.27M | 0.1% | $224.39 | +36.7% | SHS | G29183103 |
| BLK | BLACKROCK INC | 19,158 | $20.1M | 0.1% | $977.71 | -4.6% | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 381,243 | $19.97M | 0.1% | $43.43 | — | FINANCIAL | 81369Y605 |
| AVUV | AMERICAN CENTY ETF TR | 218,052 | $19.86M | 0.1% | $89.57 | — | US SML CP VALU | 025072877 |
| D | DOMINION ENERGY INC | 349,566 | $19.76M | 0.1% | $41.15 | +29.2% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 144,283 | $19.67M | 0.1% | $51.58 | +127.4% | CL A | 69608A108 |
| BCS | BARCLAYS PLC | 1,057,366 | $19.66M | 0.1% | $8.43 | — | ADR | 06738E204 |
| ESML | ISHARES TR | 472,925 | $19.55M | 0.1% | $38.05 | — | ESG AWARE MSCI | 46435U663 |
| — | BNY MELLON STRATEGIC MUN BD | 3,486,112 | $19.52M | 0.1% | $5.84 | — | COM | 09662E109 |
| NVO | NOVO-NORDISK A S | 280,159 | $19.34M | 0.1% | $106.94 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 235,172 | $19.2M | 0.1% | $71.03 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 119,589 | $19.05M | 0.1% | $134.65 | +7.7% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 81,061 | $18.88M | 0.1% | $173.55 | +15.0% | COM | 438516106 |
| VONE | VANGUARD SCOTTSDALE FDS | 66,576 | $18.7M | 0.1% | $218.20 | — | VNG RUS1000IDX | 92206C730 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,162 | $18.54M | 0.1% | $293.49 | +118.7% | SHS | L8681T102 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,115,983 | $18.45M | 0.1% | $6.16 | — | COM | 05588W108 |
| ASML | ASML HOLDING N V | 22,939 | $18.38M | 0.1% | $842.75 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 264,679 | $18.37M | 0.1% | $56.61 | +20.3% | COM | 65339F101 |
| AVDV | AMERICAN CENTY ETF TR | 231,518 | $18.35M | 0.1% | $68.94 | — | INTL SMCP VLU | 025072802 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,968 | $18.01M | 0.1% | $271.10 | +7.3% | COM | 127387108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,029,868 | $17.98M | 0.1% | $8.29 | — | COM SH BEN INT | 00326L100 |
| — | WESTERN ASSET MANAGED MUNS F | 1,814,586 | $17.96M | 0.1% | $10.20 | — | COM | 95766M105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 226,358 | $17.94M | 0.1% | $77.35 | -1.0% | COM | 13646K108 |
| KRNT | KORNIT DIGITAL LTD | 898,068 | $17.88M | 0.1% | $17.07 | +16.8% | SHS | M6372Q113 |
| BA | BOEING CO | 84,501 | $17.71M | 0.1% | $210.82 | -10.4% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 188,014 | $17.51M | 0.1% | $67.50 | +23.2% | COM | 808513105 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,411,234 | $17.5M | 0.1% | $12.64 | — | COM | 92840R101 |
| XLE | SELECT SECTOR SPDR TR | 203,296 | $17.24M | 0.1% | $88.62 | — | ENERGY | 81369Y506 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,353,935 | $17.22M | 0.1% | $10.71 | — | COM | 486606106 |
| — | SRH TOTAL RETURN FUND INC | 969,356 | $17.14M | 0.1% | $14.15 | — | COM | 101507101 |
| MCK | MCKESSON CORP | 23,362 | $17.12M | 0.1% | $455.88 | +54.4% | COM | 58155Q103 |
| SPYX | SPDR SERIES TRUST | 333,841 | $17M | 0.1% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| CI | THE CIGNA GROUP | 51,383 | $16.99M | 0.1% | $290.94 | +9.3% | COM | 125523100 |
| GEV | GE VERNOVA INC | 31,740 | $16.8M | 0.1% | $185.09 | +124.7% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 167,459 | $16.77M | 0.1% | $54.12 | +50.4% | CL A | 032095101 |
| KLAC | KLA CORP | 18,615 | $16.67M | 0.1% | $547.20 | +36.8% | COM NEW | 482480100 |
| VYMI | VANGUARD WHITEHALL FDS | 207,580 | $16.63M | 0.1% | $66.51 | — | INTL HIGH ETF | 921946794 |
| TT | TRANE TECHNOLOGIES PLC | 37,787 | $16.53M | 0.1% | $231.68 | +69.6% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 142,237 | $16.41M | 0.1% | $97.17 | +2.9% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,433 | $16.22M | 0.1% | $384.63 | +19.8% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 181,023 | $16.21M | 0.1% | $106.38 | -17.3% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 150,524 | $16.17M | 0.1% | $62.45 | +62.0% | COM | 101137107 |
| IHDG | WISDOMTREE TR | 639,256 | $15.93M | 0.1% | $34.37 | — | ITL HDG QTLY DIV | 97717X594 |
| AVES | AMERICAN CENTY ETF TR | 292,432 | $15.66M | 0.1% | $47.39 | — | EMERGING MKT VAL | 025072372 |
| SE | SEA LTD | 97,783 | $15.64M | 0.1% | $94.46 | — | SPONSORD ADS | 81141R100 |
| EG | EVEREST GROUP LTD | 45,780 | $15.56M | 0.1% | $372.20 | -7.6% | COM | G3223R108 |
| EMXC | ISHARES INC | 243,985 | $15.41M | 0.1% | $55.91 | — | MSCI EMRG CHN | 46434G764 |
| PANW | PALO ALTO NETWORKS INC | 75,023 | $15.35M | 0.1% | $170.80 | +8.7% | COM | 697435105 |
| GWW | GRAINGER W W INC | 14,681 | $15.27M | 0.1% | $803.77 | +28.5% | COM | 384802104 |
| ET | ENERGY TRANSFER L P | 838,941 | $15.21M | 0.1% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| MELI | MERCADOLIBRE INC | 5,808 | $15.18M | 0.1% | $1505.25 | +55.1% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,827 | $15.01M | 0.1% | $117.39 | +45.2% | COM | 45866F104 |
| SCZ | ISHARES TR | 255,603 | $14.84M | 0.1% | $59.81 | — | EAFE SML CP ETF | 464288273 |
| COR | CENCORA INC | 49,383 | $14.81M | 0.1% | $212.19 | +35.2% | COM | 03073E105 |
| IWP | ISHARES TR | 154,690 | $14.78M | 0.1% | $101.49 | — | RUS MD CP GR ETF | 464287481 |
| TMUS | T-MOBILE US INC | 61,579 | $14.76M | 0.1% | $147.50 | +63.7% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 61,908 | $14.74M | 0.1% | $176.78 | +16.6% | COM | 032654105 |
| DFSI | DIMENSIONAL ETF TRUST | 371,380 | $14.64M | 0.1% | $34.68 | — | INTERNATIONAL | 25434V690 |
| — | BLACKROCK MUNI INCOME TR II | 1,440,787 | $14.47M | 0.1% | $10.72 | — | COM | 09249N101 |
| URI | UNITED RENTALS INC | 19,007 | $14.32M | 0.1% | $546.34 | +21.8% | COM | 911363109 |
| ECL | ECOLAB INC | 52,403 | $14.22M | 0.1% | $185.87 | +35.8% | COM | 278865100 |
| ADSK | AUTODESK INC | 45,928 | $14.22M | 0.1% | $222.92 | +27.3% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 154,042 | $14.11M | 0.1% | $92.34 | -7.8% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 75,291 | $14.04M | 0.1% | $145.17 | +14.3% | COM | 693475105 |
| — | BNY MELLON HIGH YIELD STRATE | 5,391,376 | $14.02M | 0.1% | $2.42 | — | SH BEN INT | 09660L105 |
| — | MFS MUN INCOME TR | 2,699,801 | $13.96M | 0.1% | $5.25 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUN INCOME TR | 1,451,957 | $13.92M | 0.1% | $10.14 | — | SH BEN INT | 09248F109 |
| WM | WASTE MGMT INC DEL | 60,282 | $13.79M | 0.1% | $171.15 | +34.2% | COM | 94106L109 |
| C | CITIGROUP INC | 161,241 | $13.72M | 0.1% | $46.76 | +52.3% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 3,650 | $13.68M | 0.1% | $2726.76 | +35.2% | COM | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 105,576 | $13.57M | 0.1% | $113.33 | — | TT WRLD ST ETF | 922042742 |
| ICF | ISHARES TR | 219,217 | $13.41M | 0.1% | $58.89 | — | SELECT US REIT | 464287564 |
| DGX | QUEST DIAGNOSTICS INC | 74,581 | $13.4M | 0.1% | $152.80 | +12.6% | COM | 74834L100 |
| SCHE | SCHWAB STRATEGIC TR | 732,846 | $13.39M | 0.1% | $26.19 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,101,851 | $13.35M | 0.1% | $11.60 | — | COM SHS BEN IN | 09257R101 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,888,105 | $13.33M | 0.1% | $6.82 | — | INC OPPTY FD | 94987B105 |
| DFSU | DIMENSIONAL ETF TRUST | 339,357 | $13.32M | 0.1% | $33.64 | — | US SUSTAINABILTY | 25434V716 |
| AON | AON PLC | 37,237 | $13.28M | 0.1% | $312.31 | +15.7% | SHS CL A | G0403H108 |
| BX | BLACKSTONE INC | 88,804 | $13.28M | 0.1% | $104.13 | +29.7% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,547 | $13.22M | 0.1% | $166.49 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,180,484 | $13.22M | 0.1% | $11.96 | — | COM | 09253N104 |
| TRV | TRAVELERS COMPANIES INC | 49,371 | $13.21M | 0.1% | $190.08 | +37.2% | COM | 89417E109 |
| DISV | DIMENSIONAL ETF TRUST | 399,331 | $13.14M | 0.1% | $26.14 | — | INTL SMALL CAP V | 25434V781 |
| CEG | CONSTELLATION ENERGY CORP | 40,548 | $13.09M | 0.1% | $135.71 | +94.4% | COM | 21037T109 |
| ELV | ELEVANCE HEALTH INC | 33,316 | $12.96M | 0.1% | $457.16 | -13.2% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230,645 | $12.95M | 0.1% | $61.47 | -17.2% | COM | 169656105 |
| SHYG | ISHARES TR | 299,848 | $12.94M | 0.1% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| NKE | NIKE INC | 181,738 | $12.93M | 0.1% | $100.42 | -41.2% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 40,954 | $12.83M | 0.1% | $139.25 | +69.6% | COM | V7780T103 |
| FISV | FISERV INC | 73,478 | $12.67M | 0.1% | $134.18 | +35.2% | COM | 337738108 |
| CME | CME GROUP INC | 45,678 | $12.59M | 0.0% | $203.84 | +31.7% | COM | 12572Q105 |
| SNOW | SNOWFLAKE INC | 56,205 | $12.58M | 0.0% | $167.11 | +8.2% | CL A | 833445109 |
| MCO | MOODYS CORP | 25,055 | $12.57M | 0.0% | $355.92 | +29.5% | COM | 615369105 |
| — | AMCOR PLC | 1,367,202 | $12.56M | 0.0% | $8.53 | +7.3% | ORD | G0250X107 |
| PFE | PFIZER INC | 515,514 | $12.47M | 0.0% | $25.63 | -12.8% | COM | 717081103 |
| NVS | NOVARTIS AG | 103,024 | $12.47M | 0.0% | $102.45 | — | SPONSORED ADR | 66987V109 |
| LPLA | LPL FINL HLDGS INC | 33,208 | $12.45M | 0.0% | $226.93 | +54.4% | COM | 50212V100 |
| RACE | FERRARI N V | 25,317 | $12.42M | 0.0% | $369.98 | +25.6% | COM | N3167Y103 |
| DUK | DUKE ENERGY CORP NEW | 105,238 | $12.42M | 0.0% | $89.66 | +28.8% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 179,803 | $12.4M | 0.0% | $65.85 | -2.5% | COM | 126650100 |
| DFIV | DIMENSIONAL ETF TRUST | 286,544 | $12.27M | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| SO | SOUTHERN CO | 133,538 | $12.26M | 0.0% | $64.98 | +35.4% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 110,266 | $12.23M | 0.0% | $74.25 | +40.6% | COM | 375558103 |
| USB | US BANCORP DEL | 269,690 | $12.21M | 0.0% | $34.32 | +18.8% | COM NEW | 902973304 |
| PAGP | PLAINS GP HLDGS L P | 627,652 | $12.2M | 0.0% | $19.28 | — | LTD PARTNR INT A | 72651A207 |
| — | NEUBERGER BERMAN MUN FD INC | 1,235,837 | $12.15M | 0.0% | $10.60 | — | COM | 64124P101 |
| AFL | AFLAC INC | 114,658 | $12.09M | 0.0% | $77.24 | +34.2% | COM | 001055102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 770,869 | $12.06M | 0.0% | $15.06 | — | COMMON STOCK | 40170T106 |
| LMT | LOCKHEED MARTIN CORP | 25,841 | $11.97M | 0.0% | $421.35 | +9.0% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 21,773 | $11.95M | 0.0% | $448.57 | +17.4% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 36,659 | $11.84M | 0.0% | $245.95 | +33.2% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 47,730 | $11.82M | 0.0% | $227.52 | +4.2% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 16,916 | $11.82M | 0.0% | $505.75 | +24.2% | COM | 701094104 |
| EAGG | ISHARES TR | 247,509 | $11.77M | 0.0% | $47.49 | — | ESG AWR US AGRGT | 46435U549 |
| DFAR | DIMENSIONAL ETF TRUST | 501,427 | $11.76M | 0.0% | $23.39 | — | US REAL ESTATE E | 25434V823 |
| MDLZ | MONDELEZ INTL INC | 172,643 | $11.65M | 0.0% | $65.45 | -0.5% | CL A | 609207105 |
| ANET | ARISTA NETWORKS INC | 113,752 | $11.64M | 0.0% | $102.63 | -15.7% | COM SHS | 040413205 |
| MTDR | MATADOR RES CO | 243,177 | $11.6M | 0.0% | $57.79 | -23.6% | COM | 576485205 |
| ING | ING GROEP N.V. | 526,340 | $11.51M | 0.0% | $15.43 | — | SPONSORED ADR | 456837103 |
| EVTC | EVERTEC INC | 319,048 | $11.5M | 0.0% | $36.37 | -2.7% | COM | 30040P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 247,287 | $11.45M | 0.0% | $47.68 | -1.0% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 30,087 | $11.38M | 0.0% | $241.51 | +32.8% | COM | 74762E102 |
| — | GENERAL AMERN INVS CO INC | 202,669 | $11.36M | 0.0% | $45.73 | — | COM | 368802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 125,952 | $11.35M | 0.0% | $89.11 | +2.3% | COM | 67103H107 |
| TOL | TOLL BROTHERS INC | 98,909 | $11.29M | 0.0% | $95.01 | +9.2% | COM | 889478103 |
| XLI | SELECT SECTOR SPDR TR | 76,476 | $11.28M | 0.0% | $122.62 | — | INDL | 81369Y704 |
| TDG | TRANSDIGM GROUP INC | 7,363 | $11.2M | 0.0% | $866.21 | +51.7% | COM | 893641100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154,790 | $11.19M | 0.0% | $84.84 | -25.6% | COM | 57164Y107 |
| DOCU | DOCUSIGN INC | 143,040 | $11.14M | 0.0% | $47.73 | +69.5% | COM | 256163106 |
| AXON | AXON ENTERPRISE INC | 13,440 | $11.13M | 0.0% | $254.78 | +167.1% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 32,072 | $11.01M | 0.0% | $299.59 | +15.0% | COM | 824348106 |
| CTAS | CINTAS CORP | 49,290 | $10.99M | 0.0% | $181.43 | +18.0% | COM | 172908105 |
| IBN | ICICI BANK LIMITED | 326,051 | $10.97M | 0.0% | $25.81 | — | ADR | 45104G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,667 | $10.95M | 0.0% | $193.30 | +17.5% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 124,682 | $10.88M | 0.0% | $75.73 | +10.3% | SHS | G5960L103 |
| DFAC | DIMENSIONAL ETF TRUST | 303,303 | $10.87M | 0.0% | $29.81 | — | US CORE EQUITY 2 | 25434V708 |
| CCL | CARNIVAL CORP | 386,060 | $10.86M | 0.0% | $21.90 | -2.3% | UNIT 99/99/9999 | 143658300 |
| MRVL | MARVELL TECHNOLOGY INC | 139,900 | $10.83M | 0.0% | $64.58 | -3.6% | COM | 573874104 |
| AMT | AMERICAN TOWER CORP NEW | 48,252 | $10.79M | 0.0% | $177.71 | +18.4% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 80,681 | $10.76M | 0.0% | $89.33 | +27.1% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 34,428 | $10.72M | 0.0% | $235.26 | +28.2% | COM | 92345Y106 |
| IYW | ISHARES TR | 61,782 | $10.7M | 0.0% | $126.14 | — | U.S. TECH ETF | 464287721 |
| GHC | GRAHAM HLDGS CO | 11,280 | $10.67M | 0.0% | $610.54 | +53.4% | COM CL B | 384637104 |
| MET | METLIFE INC | 132,257 | $10.64M | 0.0% | $59.43 | +27.6% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 42,945 | $10.59M | 0.0% | $178.25 | +37.5% | COM | 760759100 |
| YEXT | YEXT INC | 1,242,270 | $10.56M | 0.0% | $7.27 | -3.5% | COM | 98585N106 |
| FAST | FASTENAL CO | 250,318 | $10.51M | 0.0% | $35.61 | +12.6% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 19,484 | $10.45M | 0.0% | $492.04 | -2.8% | COM | 45168D104 |
| MMM | 3M CO | 68,452 | $10.42M | 0.0% | $78.19 | +80.7% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 127,658 | $10.42M | 0.0% | $67.55 | +19.4% | COM | 682680103 |
| ROST | ROSS STORES INC | 80,979 | $10.33M | 0.0% | $132.73 | +3.8% | COM | 778296103 |
| EQIX | EQUINIX INC | 12,975 | $10.32M | 0.0% | $743.01 | +12.5% | COM | 29444U700 |
| SPYM | SPDR SERIES TRUST | 141,702 | $10.3M | 0.0% | $56.59 | — | PORTFOLIO S&P500 | 78464A854 |
| HEFA | ISHARES TR | 270,886 | $10.28M | 0.0% | $31.55 | — | HDG MSCI EAFE | 46434V803 |
| SNY | SANOFI | 212,461 | $10.26M | 0.0% | $49.43 | — | SPONSORED ADR | 80105N105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,192,502 | $10.25M | 0.0% | $8.41 | — | COM | 27829C105 |
| — | BNY MELLON MUN BD INFRASTRUC | 994,381 | $10.16M | 0.0% | $10.66 | — | COM SHS | 09662W109 |
| COIN | COINBASE GLOBAL INC | 28,788 | $10.09M | 0.0% | $161.17 | +45.1% | COM CL A | 19260Q107 |
| ALL | ALLSTATE CORP | 49,979 | $10.07M | 0.0% | $128.57 | +53.1% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 324,532 | $10.06M | 0.0% | $26.84 | — | COM | 293792107 |
| GLW | CORNING INC | 189,663 | $9.974M | 0.0% | $28.82 | +60.7% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 92,189 | $9.905M | 0.0% | $99.65 | +0.6% | COM | 744320102 |
| — | NUVEEN MULTI ASSET INCOME FU | 783,915 | $9.901M | 0.0% | $12.09 | — | COM | 670750108 |
| ACGL | ARCH CAP GROUP LTD | 108,738 | $9.901M | 0.0% | $82.12 | +12.4% | ORD | G0450A105 |
| APD | AIR PRODS & CHEMS INC | 35,042 | $9.884M | 0.0% | $258.47 | +3.7% | COM | 009158106 |
| PLD | PROLOGIS INC. | 93,714 | $9.851M | 0.0% | $109.03 | -6.2% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 134,195 | $9.822M | 0.0% | $54.69 | +23.1% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 167,141 | $9.806M | 0.0% | $36.51 | +53.2% | COM | 02209S103 |
| RELX | RELX PLC | 180,015 | $9.782M | 0.0% | $41.45 | — | SPONSORED ADR | 759530108 |
| ESGV | VANGUARD WORLD FD | 114,367 | $9.768M | 0.0% | $85.95 | — | ESG US STK ETF | 921910733 |
| MAA | MID-AMER APT CMNTYS INC | 65,735 | $9.736M | 0.0% | $119.83 | +27.3% | COM | 59522J103 |
| MSI | MOTOROLA SOLUTIONS INC | 22,967 | $9.719M | 0.0% | $308.44 | +34.6% | COM NEW | 620076307 |
| HSBC | HSBC HLDGS PLC | 159,153 | $9.675M | 0.0% | $41.08 | — | SPON ADR NEW | 404280406 |
| MPC | MARATHON PETE CORP | 58,725 | $9.63M | 0.0% | $142.79 | +3.6% | COM | 56585A102 |
| USHY | ISHARES TR | 256,358 | $9.616M | 0.0% | $36.93 | — | BROAD USD HIGH | 46435U853 |
| TGT | TARGET CORP | 97,419 | $9.61M | 0.0% | $114.94 | -18.8% | COM | 87612E106 |
| BP | BP PLC | 320,931 | $9.605M | 0.0% | $35.35 | — | SPONSORED ADR | 055622104 |
| RBLX | ROBLOX CORP | 90,709 | $9.543M | 0.0% | $49.28 | +59.4% | CL A | 771049103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 138,793 | $9.538M | 0.0% | $63.72 | — | SPONSORED ADR | 03524A108 |
| SNPS | SYNOPSYS INC | 18,486 | $9.478M | 0.0% | $516.88 | -9.9% | COM | 871607107 |
| SHEL | SHELL PLC | 133,747 | $9.417M | 0.0% | $68.57 | — | SPON ADS | 780259305 |
| ROP | ROPER TECHNOLOGIES INC | 16,353 | $9.39M | 0.0% | $525.77 | +6.9% | COM | 776696106 |
| ZTS | ZOETIS INC | 59,292 | $9.356M | 0.0% | $172.17 | -8.6% | CL A | 98978V103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 905,254 | $9.342M | 0.0% | $10.73 | — | COM | 09253T101 |
| AMP | AMERIPRISE FINL INC | 17,487 | $9.333M | 0.0% | $343.16 | +42.9% | COM | 03076C106 |
| JAAA | JANUS DETROIT STR TR | 180,999 | $9.186M | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| GSK | GSK PLC | 238,991 | $9.152M | 0.0% | $37.78 | — | SPONSORED ADR | 37733W204 |
| NOC | NORTHROP GRUMMAN CORP | 18,279 | $9.139M | 0.0% | $459.06 | +5.9% | COM | 666807102 |
| FICO | FAIR ISAAC CORP | 4,910 | $9.097M | 0.0% | $1073.71 | +74.9% | COM | 303250104 |
| GD | GENERAL DYNAMICS CORP | 30,828 | $8.991M | 0.0% | $239.66 | +13.7% | COM | 369550108 |
| — | COHEN & STEERS REAL ESTATE O | 591,994 | $8.986M | 0.0% | $14.11 | — | SHS BENFIN INT | 19249Q103 |
| XLV | SELECT SECTOR SPDR TR | 66,181 | $8.921M | 0.0% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| IWV | ISHARES TR | 25,407 | $8.918M | 0.0% | $291.80 | — | RUSSELL 3000 ETF | 464287689 |
| WMB | WILLIAMS COS INC | 141,757 | $8.904M | 0.0% | $33.03 | +74.6% | COM | 969457100 |
| — | UNILEVER PLC | 145,483 | $8.899M | 0.0% | $48.50 | — | SPON ADR NEW | 904767704 |
| MPWR | MONOLITHIC PWR SYS INC | 12,074 | $8.832M | 0.0% | $589.90 | +7.4% | COM | 609839105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 101,200 | $8.807M | 0.0% | $82.34 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN CR STRATEGIES INCOME | 1,631,883 | $8.796M | 0.0% | $5.38 | — | COM SHS | 67073D102 |
| MSTR | MICROSTRATEGY INC | 21,669 | $8.759M | 0.0% | $228.25 | +59.6% | CL A NEW | 594972408 |
| RY | ROYAL BK CDA | 66,534 | $8.753M | 0.0% | $94.30 | +29.7% | COM | 780087102 |
| EEM | ISHARES TR | 282,076 | $8.746M | 0.0% | $36.32 | — | MSCI EMG MKT ETF | 464287234 |
| SPMD | SPDR SERIES TRUST | 160,056 | $8.704M | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IVOO | VANGUARD ADMIRAL FDS INC | 82,887 | $8.701M | 0.0% | $94.63 | — | MIDCP 400 IDX | 921932885 |
| YUM | YUM BRANDS INC | 58,589 | $8.682M | 0.0% | $121.38 | +18.8% | COM | 988498101 |
| KNSL | KINSALE CAP GROUP INC | 17,674 | $8.553M | 0.0% | $386.10 | +20.6% | COM | 49714P108 |
| DLR | DIGITAL RLTY TR INC | 48,984 | $8.539M | 0.0% | $126.09 | +27.0% | COM | 253868103 |
| — | BROOKFIELD REAL ASSETS INCOM | 637,980 | $8.53M | 0.0% | $13.14 | — | SHS BEN INT | 112830104 |
| EOG | EOG RES INC | 71,125 | $8.522M | 0.0% | $116.06 | -3.4% | COM | 26875P101 |
| PHG | KONINKLIJKE PHILIPS N V | 354,779 | $8.508M | 0.0% | $22.47 | — | NY REGIS SHS NEW | 500472303 |
| KR | KROGER CO | 118,093 | $8.471M | 0.0% | $43.52 | +56.7% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 114,043 | $8.469M | 0.0% | $65.36 | +4.5% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 135,680 | $8.461M | 0.0% | $40.46 | — | ISHARES NEW | 464285204 |
| DFSE | DIMENSIONAL ETF TRUST | 222,203 | $8.457M | 0.0% | $34.31 | — | EMERGING MARKETS | 25434V682 |
| CMI | CUMMINS INC | 25,647 | $8.399M | 0.0% | $232.65 | +31.4% | COM | 231021106 |
| SUSL | ISHARES TR | 77,332 | $8.379M | 0.0% | $108.35 | — | ESG MSCI LEADR | 46435U218 |
| ROAD | CONSTRUCTION PARTNERS INC | 78,685 | $8.363M | 0.0% | $53.98 | +73.1% | COM CL A | 21044C107 |
| DVY | ISHARES TR | 62,964 | $8.362M | 0.0% | $118.06 | — | SELECT DIVID ETF | 464287168 |
| BTI | BRITISH AMERN TOB PLC | 176,327 | $8.35M | 0.0% | $29.94 | — | SPONSORED ADR | 110448107 |
| DEO | DIAGEO PLC | 82,311 | $8.3M | 0.0% | $134.09 | — | SPON ADR NEW | 25243Q205 |
| NEM | NEWMONT CORP | 142,440 | $8.299M | 0.0% | $41.35 | +28.0% | COM | 651639106 |
| KKR | KKR & CO INC | 62,057 | $8.255M | 0.0% | $94.94 | +22.9% | COM | 48251W104 |
| VOTE | TCW ETF TRUST | 113,452 | $8.252M | 0.0% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,941 | $8.241M | 0.0% | $169.62 | +40.1% | COM | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 95,700 | $8.191M | 0.0% | $63.24 | +29.7% | COM NEW | 026874784 |
| DDOG | DATADOG INC | 61,031 | $8.159M | 0.0% | $116.03 | -4.6% | CL A COM | 23804L103 |
| CL | COLGATE PALMOLIVE CO | 91,011 | $8.158M | 0.0% | $72.50 | +24.2% | COM | 194162103 |
| CSX | CSX CORP | 248,744 | $8.118M | 0.0% | $31.44 | -5.3% | COM | 126408103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 97,840 | $8.101M | 0.0% | $60.61 | +29.7% | COM | 78467J100 |
| FFIV | F5 INC | 27,277 | $8.028M | 0.0% | $177.12 | +56.0% | COM | 315616102 |
| HWM | HOWMET AEROSPACE INC | 42,914 | $7.988M | 0.0% | $59.15 | +159.7% | COM | 443201108 |
| INTC | INTEL CORP | 355,957 | $7.973M | 0.0% | $36.64 | -43.4% | COM | 458140100 |
| STE | STERIS PLC | 33,143 | $7.962M | 0.0% | $215.19 | +7.7% | SHS USD | G8473T100 |
| ITOT | ISHARES TR | 58,919 | $7.956M | 0.0% | $113.53 | — | CORE S&P TTL STK | 464287150 |
| AVLV | AMERICAN CENTY ETF TR | 116,606 | $7.954M | 0.0% | $60.49 | — | US LARGE CAP VLU | 025072349 |
| VRT | VERTIV HOLDINGS CO | 61,879 | $7.946M | 0.0% | $67.81 | +43.3% | COM CL A | 92537N108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 823,851 | $7.892M | 0.0% | $10.11 | — | COM | 09254C107 |
| HCA | HCA HEALTHCARE INC | 20,593 | $7.889M | 0.0% | $274.48 | +30.6% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 77,913 | $7.865M | 0.0% | $133.02 | -29.3% | CL B | 911312106 |
| CTVA | CORTEVA INC | 105,240 | $7.844M | 0.0% | $47.99 | +37.9% | COM | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 124,189 | $7.779M | 0.0% | $54.56 | +12.0% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 53,108 | $7.725M | 0.0% | $119.16 | +23.8% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 43,480 | $7.685M | 0.0% | $149.97 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 64,314 | $7.673M | 0.0% | $117.19 | -6.6% | COM | 718546104 |
| ABNB | AIRBNB INC | 57,886 | $7.661M | 0.0% | $134.48 | -5.8% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 154,820 | $7.619M | 0.0% | $34.32 | +37.2% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 82,697 | $7.535M | 0.0% | $49.10 | +71.0% | COM | 064058100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 122,698 | $7.51M | 0.0% | $51.80 | — | SHS BEN INT | 46438F101 |
| HEDJ | WISDOMTREE TR | 154,452 | $7.432M | 0.0% | $43.74 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BRANDYWINEGBL GBL INCM OPP F | 891,237 | $7.406M | 0.0% | $8.33 | — | COM | 10537L104 |
| TEAM | ATLASSIAN CORPORATION | 36,214 | $7.355M | 0.0% | $208.83 | -0.3% | CL A | 049468101 |
| WCN | WASTE CONNECTIONS INC | 39,373 | $7.352M | 0.0% | $147.74 | +30.1% | COM | 94106B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,892 | $7.281M | 0.0% | $186.03 | +118.8% | COM | 88262P102 |
| SYY | SYSCO CORP | 95,863 | $7.261M | 0.0% | $68.86 | +3.2% | COM | 871829107 |
| WELL | WELLTOWER INC | 47,016 | $7.228M | 0.0% | $87.11 | +69.8% | COM | 95040Q104 |
| HOOD | ROBINHOOD MKTS INC | 77,070 | $7.216M | 0.0% | $37.41 | +58.2% | COM CL A | 770700102 |
| SONY | SONY GROUP CORP | 275,993 | $7.184M | 0.0% | $35.58 | — | SPONSORED ADR | 835699307 |
| SPG | SIMON PPTY GROUP INC NEW | 44,607 | $7.171M | 0.0% | $111.19 | +37.4% | COM | 828806109 |
| SAN | BANCO SANTANDER S.A. | 861,185 | $7.148M | 0.0% | $4.42 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 472,246 | $7.136M | 0.0% | $10.13 | — | SPONSORED ADR | 86562M209 |
| CVLT | COMMVAULT SYS INC | 40,872 | $7.125M | 0.0% | $91.37 | +86.8% | COM | 204166102 |
| NSC | NORFOLK SOUTHN CORP | 27,657 | $7.08M | 0.0% | $217.13 | +7.3% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 164,510 | $7.072M | 0.0% | $28.75 | +32.2% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 90,349 | $7.066M | 0.0% | $73.65 | +1.3% | COM | 28176E108 |
| SCHV | SCHWAB STRATEGIC TR | 323,725 | $7.042M | 0.0% | $32.73 | — | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 54,072 | $6.978M | 0.0% | $116.76 | +12.8% | COM | 494368103 |
| BKR | BAKER HUGHES COMPANY | 179,787 | $6.973M | 0.0% | $34.09 | +9.3% | CL A | 05722G100 |
| PCAR | PACCAR INC | 72,796 | $6.929M | 0.0% | $90.72 | -0.3% | COM | 693718108 |
| CWST | CASELLA WASTE SYS INC | 59,990 | $6.922M | 0.0% | $90.48 | +27.7% | CL A | 147448104 |
| XLRE | SELECT SECTOR SPDR TR | 167,103 | $6.921M | 0.0% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 329,511 | $6.893M | 0.0% | $20.83 | — | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 165,653 | $6.89M | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| EWJ | ISHARES INC | 91,603 | $6.867M | 0.0% | $64.67 | — | MSCI JPN ETF NEW | 46434G822 |
| ARCC | ARES CAPITAL CORP | 311,077 | $6.831M | 0.0% | $16.54 | +20.8% | COM | 04010L103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,031,479 | $6.787M | 0.0% | $7.12 | — | COM | 09253R105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,789 | $6.778M | 0.0% | $116.39 | +84.6% | COM | 40171V100 |
| STT | STATE STR CORP | 63,738 | $6.778M | 0.0% | $66.93 | +35.3% | COM | 857477103 |
| MKL | MARKEL GROUP INC | 3,393 | $6.777M | 0.0% | $1528.64 | +22.7% | COM | 570535104 |
| FTNT | FORTINET INC | 63,926 | $6.758M | 0.0% | $60.12 | +67.8% | COM | 34959E109 |
| — | BLACKROCK MUNIYIELD QUALITY | 643,868 | $6.754M | 0.0% | $11.51 | — | COM | 09254E103 |
| VLO | VALERO ENERGY CORP | 50,246 | $6.754M | 0.0% | $122.00 | +0.2% | COM | 91913Y100 |
| NET | CLOUDFLARE INC | 34,455 | $6.747M | 0.0% | $88.78 | +63.5% | CL A COM | 18915M107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 671,410 | $6.741M | 0.0% | $10.75 | — | COM | 09253W104 |
| EBAY | EBAY INC. | 90,734 | $6.737M | 0.0% | $44.68 | +57.2% | COM | 278642103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 488,789 | $6.716M | 0.0% | $9.35 | — | SPONSORED ADS | 606822104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24,501 | $6.683M | 0.0% | $248.67 | — | VNG RUS3000IDX | 92206C599 |
| MSCI | MSCI INC | 11,512 | $6.64M | 0.0% | $520.76 | +5.4% | COM | 55354G100 |
| VXF | VANGUARD INDEX FDS | 34,372 | $6.624M | 0.0% | $172.37 | — | EXTEND MKT ETF | 922908652 |
| APP | APPLOVIN CORP | 18,895 | $6.615M | 0.0% | $67.86 | +377.8% | COM CL A | 03831W108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 309,886 | $6.531M | 0.0% | $25.87 | -10.7% | COM | 388689101 |
| ROK | ROCKWELL AUTOMATION INC | 19,606 | $6.512M | 0.0% | $272.02 | +3.7% | COM | 773903109 |
| FDX | FEDEX CORP | 28,482 | $6.475M | 0.0% | $243.10 | -11.5% | COM | 31428X106 |
| CFG | CITIZENS FINL GROUP INC | 144,553 | $6.469M | 0.0% | $29.84 | +29.1% | COM | 174610105 |
| PUK | PRUDENTIAL PLC | 258,234 | $6.461M | 0.0% | $21.17 | — | ADR | 74435K204 |
| KMI | KINDER MORGAN INC DEL | 219,538 | $6.454M | 0.0% | $17.44 | +53.4% | COM | 49456B101 |
| UBS | UBS GROUP AG | 190,870 | $6.449M | 0.0% | $27.27 | +13.5% | SHS | H42097107 |
| JCI | JOHNSON CTLS INTL PLC | 60,620 | $6.406M | 0.0% | $51.13 | +79.4% | SHS | G51502105 |
| FMDE | FIDELITY COVINGTON TRUST | 185,953 | $6.4M | 0.0% | $30.23 | — | ENHANCED MID | 31609A503 |
| — | BLACKROCK MUN INCOME QUALITY | 604,652 | $6.385M | 0.0% | $10.89 | — | COM | 092479104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,261 | $6.379M | 0.0% | $1505.04 | +20.2% | CL A | 31946M103 |
| JLL | JONES LANG LASALLE INC | 24,872 | $6.362M | 0.0% | $173.63 | +32.0% | COM | 48020Q107 |
| SLB | SCHLUMBERGER LTD | 188,381 | $6.344M | 0.0% | $47.76 | -28.9% | COM STK | 806857108 |
| WSM | WILLIAMS SONOMA INC | 38,612 | $6.308M | 0.0% | $120.33 | +29.4% | COM | 969904101 |
| DD | DUPONT DE NEMOURS INC | 91,839 | $6.299M | 0.0% | $28.93 | -5.6% | COM | 26614N102 |
| — | HESS CORP | 45,365 | $6.285M | 0.0% | $144.09 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 196,887 | $6.273M | 0.0% | $40.59 | -23.0% | COM | 25179M103 |
| NU | NU HLDGS LTD | 455,451 | $6.249M | 0.0% | $11.04 | +8.4% | ORD SHS CL A | G6683N103 |
| MTB | M & T BK CORP | 32,042 | $6.216M | 0.0% | $124.35 | +39.0% | COM | 55261F104 |
| FTAI | FTAI AVIATION LTD | 53,933 | $6.204M | 0.0% | $44.97 | +147.3% | SHS | G3730V105 |
| AEP | AMERICAN ELEC PWR CO INC | 59,748 | $6.2M | 0.0% | $75.52 | +35.0% | COM | 025537101 |
| VSGX | VANGUARD WORLD FD | 94,441 | $6.186M | 0.0% | $56.54 | — | ESG INTL STK ETF | 921910725 |
| WDAY | WORKDAY INC | 25,747 | $6.179M | 0.0% | $247.52 | -1.6% | CL A | 98138H101 |
| XEL | XCEL ENERGY INC | 90,457 | $6.164M | 0.0% | $56.76 | +19.5% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 43,968 | $6.161M | 0.0% | $87.97 | +43.7% | CL A | 12504L109 |
| DFUS | DIMENSIONAL ETF TRUST | 91,678 | $6.144M | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| XLC | SELECT SECTOR SPDR TR | 56,548 | $6.137M | 0.0% | $83.37 | — | COMMUNICATION | 81369Y852 |
| CBOE | CBOE GLOBAL MKTS INC | 26,292 | $6.131M | 0.0% | $178.10 | +24.8% | COM | 12503M108 |
| TYL | TYLER TECHNOLOGIES INC | 10,285 | $6.097M | 0.0% | $431.83 | +31.1% | COM | 902252105 |
| XYL | XYLEM INC | 47,004 | $6.08M | 0.0% | $107.00 | +12.3% | COM | 98419M100 |
| MDYG | SPDR SERIES TRUST | 69,608 | $6.047M | 0.0% | $75.89 | — | S&P 400 MDCP GRW | 78464A821 |
| VIOV | VANGUARD ADMIRAL FDS INC | 69,561 | $5.952M | 0.0% | $85.57 | — | SMLCP 600 VAL | 921932778 |
| REGL | PROSHARES TR | 72,739 | $5.931M | 0.0% | $77.11 | — | S&P MDCP 400 DIV | 74347B680 |
| NRG | NRG ENERGY INC | 36,932 | $5.931M | 0.0% | $64.42 | +103.3% | COM NEW | 629377508 |
| SNN | SMITH & NEPHEW PLC | 193,331 | $5.922M | 0.0% | $26.01 | — | SPDN ADR NEW | 83175M205 |
| HDB | HDFC BANK LTD | 76,876 | $5.894M | 0.0% | $66.68 | — | SPONSORED ADS | 40415F101 |
| VDE | VANGUARD WORLD FD | 49,297 | $5.872M | 0.0% | $117.42 | — | ENERGY ETF | 92204A306 |
| L | LOEWS CORP | 64,009 | $5.867M | 0.0% | $67.59 | +29.6% | COM | 540424108 |
| NGG | NATIONAL GRID PLC | 78,456 | $5.855M | 0.0% | $72.90 | — | SPONSORED ADR NE | 636274409 |
| ELAN | ELANCO ANIMAL HEALTH INC | 408,501 | $5.833M | 0.0% | $14.61 | -20.0% | COM | 28414H103 |
| FERG | FERGUSON ENTERPRISES INC | 26,683 | $5.814M | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| KVYO | KLAVIYO INC | 173,073 | $5.812M | 0.0% | $28.12 | +12.7% | COM SER A | 49845K101 |
| FITB | FIFTH THIRD BANCORP | 139,851 | $5.764M | 0.0% | $28.75 | +27.2% | COM | 316773100 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,332 | $5.751M | 0.0% | $87.21 | +30.6% | COM | 05550J101 |
| CCJ | CAMECO CORP | 77,182 | $5.729M | 0.0% | $43.54 | +22.3% | COM | 13321L108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 504,059 | $5.721M | 0.0% | $10.76 | — | COM | 092501105 |
| RF | REGIONS FINANCIAL CORP NEW | 241,994 | $5.696M | 0.0% | $17.31 | +18.9% | COM | 7591EP100 |
| ESTC | ELASTIC N V | 67,416 | $5.685M | 0.0% | $89.09 | -5.1% | ORD SHS | N14506104 |
| ROL | ROLLINS INC | 99,735 | $5.627M | 0.0% | $41.14 | +35.4% | COM | 775711104 |
| TRGP | TARGA RES CORP | 32,133 | $5.594M | 0.0% | $97.68 | +69.5% | COM | 87612G101 |
| VLTO | VERALTO CORP | 55,397 | $5.593M | 0.0% | $78.91 | +21.9% | COM SHS | 92338C103 |
| AVDE | AMERICAN CENTY ETF TR | 75,458 | $5.585M | 0.0% | $60.89 | — | INTL EQT ETF | 025072703 |
| IJS | ISHARES TR | 57,209 | $5.557M | 0.0% | $102.42 | — | SP SMCP600VL ETF | 464287879 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 685,059 | $5.542M | 0.0% | $7.40 | — | COM | 72369H106 |
| REGN | REGENERON PHARMACEUTICALS | 10,543 | $5.535M | 0.0% | $807.56 | -31.1% | COM | 75886F107 |
| RJF | RAYMOND JAMES FINL INC | 35,925 | $5.51M | 0.0% | $116.18 | +22.1% | COM | 754730109 |
| MDYV | SPDR SERIES TRUST | 69,290 | $5.504M | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| UNM | UNUM GROUP | 67,980 | $5.49M | 0.0% | $47.85 | +65.1% | COM | 91529Y106 |
| CALM | CAL MAINE FOODS INC | 54,659 | $5.446M | 0.0% | $52.43 | +72.1% | COM NEW | 128030202 |
| CPRT | COPART INC | 110,399 | $5.417M | 0.0% | $48.02 | +16.5% | COM | 217204106 |
| BN | BROOKFIELD CORP | 87,554 | $5.415M | 0.0% | $22.67 | +62.8% | CL A LTD VT SH | 11271J107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 351,749 | $5.406M | 0.0% | $9.40 | — | SPONSORED ADR | 05946K101 |
| GPN | GLOBAL PMTS INC | 67,324 | $5.389M | 0.0% | $114.59 | -31.5% | COM | 37940X102 |
| HIG | HARTFORD INSURANCE GROUP INC | 42,437 | $5.388M | 0.0% | $78.49 | +56.6% | COM | 416515104 |
| CMA | COMERICA INC | 90,131 | $5.379M | 0.0% | $44.18 | +22.8% | COM | 200340107 |
| DHI | D R HORTON INC | 41,663 | $5.371M | 0.0% | $125.37 | -2.4% | COM | 23331A109 |
| DSGX | DESCARTES SYS GROUP INC | 52,834 | $5.37M | 0.0% | $86.27 | +22.3% | COM | 249906108 |
| CTRA | COTERRA ENERGY INC | 211,243 | $5.361M | 0.0% | $24.81 | -0.0% | COM | 127097103 |
| IT | GARTNER INC | 12,958 | $5.312M | 0.0% | $425.63 | -1.7% | COM | 366651107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,822 | $5.306M | 0.0% | $183.05 | +28.4% | COM | 11133T103 |
| SHY | ISHARES TR | 64,013 | $5.304M | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IOT | SAMSARA INC | 133,196 | $5.299M | 0.0% | $44.49 | -7.1% | COM CL A | 79589L106 |
| TRI | THOMSON REUTERS CORP | 26,210 | $5.272M | 0.0% | $140.42 | +31.3% | COM | 884903808 |
| MKC | MCCORMICK & CO INC | 69,507 | $5.27M | 0.0% | $64.65 | +13.6% | COM NON VTG | 579780206 |
| EME | EMCOR GROUP INC | 9,810 | $5.247M | 0.0% | $224.89 | +96.0% | COM | 29084Q100 |
| WTFC | WINTRUST FINL CORP | 42,264 | $5.24M | 0.0% | $94.55 | +21.3% | COM | 97650W108 |
| PINS | PINTEREST INC | 146,114 | $5.24M | 0.0% | $31.89 | -4.8% | CL A | 72352L106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 529,718 | $5.239M | 0.0% | $10.58 | — | SH BEN INT | 746922103 |
| FCX | FREEPORT-MCMORAN INC | 119,943 | $5.2M | 0.0% | $36.81 | +2.4% | CL B | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 36,591 | $5.191M | 0.0% | $88.52 | +48.4% | COM | 03769M106 |
| WRB | BERKLEY W R CORP | 70,412 | $5.173M | 0.0% | $54.43 | +28.5% | COM | 084423102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 928,977 | $5.165M | 0.0% | $3.78 | — | SPONSORED ADR | 60687Y109 |
| DFGR | DIMENSIONAL ETF TRUST | 192,071 | $5.153M | 0.0% | $25.96 | — | GLOBAL REAL EST | 25434V658 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 361,436 | $5.136M | 0.0% | $13.08 | — | COM | 56064Q107 |
| TEL | TE CONNECTIVITY PLC | 30,386 | $5.125M | 0.0% | $146.84 | +2.8% | ORD SHS | G87052109 |
| EQT | EQT CORP | 87,587 | $5.108M | 0.0% | $39.46 | +35.8% | COM | 26884L109 |
| — | ANSYS INC | 14,445 | $5.074M | 0.0% | $358.80 | — | COM | 03662Q105 |
| RS | RELIANCE INC | 16,142 | $5.067M | 0.0% | $287.19 | +2.8% | COM | 759509102 |
| CPNG | COUPANG INC | 167,836 | $5.028M | 0.0% | $21.70 | +18.1% | CL A | 22266T109 |
| RBC | RBC BEARINGS INC | 12,925 | $4.973M | 0.0% | $289.42 | +22.0% | COM | 75524B104 |
| RELY | REMITLY GLOBAL INC | 263,109 | $4.939M | 0.0% | $20.76 | +0.2% | COM | 75960P104 |
| SPSM | SPDR SERIES TRUST | 115,712 | $4.929M | 0.0% | $42.20 | — | PORTFOLIO S&P600 | 78468R853 |
| HSY | HERSHEY CO | 29,682 | $4.926M | 0.0% | $173.09 | -6.6% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,326 | $4.914M | 0.0% | $121.75 | +15.9% | COM | 030420103 |
| GBDC | GOLUB CAP BDC INC | 335,053 | $4.909M | 0.0% | $12.11 | +11.4% | COM | 38173M102 |
| NUE | NUCOR CORP | 37,805 | $4.898M | 0.0% | $138.86 | -16.8% | COM | 670346105 |
| EXC | EXELON CORP | 111,690 | $4.85M | 0.0% | $36.73 | +18.6% | COM | 30161N101 |
| PHM | PULTE GROUP INC | 45,920 | $4.844M | 0.0% | $95.60 | +4.8% | COM | 745867101 |
| DB | DEUTSCHE BANK A G | 165,360 | $4.842M | 0.0% | $22.72 | +14.5% | NAMEN AKT | D18190898 |
| OTIS | OTIS WORLDWIDE CORP | 48,681 | $4.82M | 0.0% | $87.22 | +9.4% | COM | 68902V107 |
| O | REALTY INCOME CORP | 83,409 | $4.805M | 0.0% | $49.55 | +9.9% | COM | 756109104 |
| ENSG | ENSIGN GROUP INC | 30,958 | $4.776M | 0.0% | $115.40 | +21.4% | COM | 29358P101 |
| SG | SWEETGREEN INC | 320,643 | $4.771M | 0.0% | $10.91 | +51.1% | COM CL A | 87043Q108 |
| AVAV | AEROVIRONMENT INC | 16,525 | $4.709M | 0.0% | $140.76 | +20.3% | COM | 008073108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,505 | $4.672M | 0.0% | $66.83 | +18.1% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC | 29,226 | $4.667M | 0.0% | $134.64 | +9.5% | COM | 285512109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,210 | $4.661M | 0.0% | $81.24 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 27,001 | $4.651M | 0.0% | $235.73 | -23.4% | COM | 075887109 |
| TPR | TAPESTRY INC | 52,222 | $4.647M | 0.0% | $37.56 | +99.5% | COM | 876030107 |
| VFH | VANGUARD WORLD FD | 36,456 | $4.641M | 0.0% | $95.27 | — | FINANCIALS ETF | 92204A405 |
| — | PINNACLE FINL PARTNERS INC | 42,017 | $4.639M | 0.0% | $92.91 | — | COM | 72346Q104 |
| SF | STIFEL FINL CORP | 44,634 | $4.632M | 0.0% | $67.13 | +35.7% | COM | 860630102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,191 | $4.63M | 0.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| LITE | LUMENTUM HLDGS INC | 48,676 | $4.627M | 0.0% | $47.57 | +49.2% | COM | 55024U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,086 | $4.614M | 0.0% | $350.09 | -39.1% | COM | 955306105 |
| RHI | ROBERT HALF INC. | 112,203 | $4.606M | 0.0% | $72.19 | -36.9% | COM | 770323103 |
| FIX | COMFORT SYS USA INC | 8,518 | $4.568M | 0.0% | $217.53 | +99.9% | COM | 199908104 |
| — | ALLSPRING MULTI SECTOR INCOM | 479,293 | $4.529M | 0.0% | $9.38 | — | COM | 94987D101 |
| WBS | WEBSTER FINL CORP | 82,841 | $4.523M | 0.0% | $48.40 | +3.0% | COM | 947890109 |
| SFM | SPROUTS FMRS MKT INC | 27,463 | $4.522M | 0.0% | $64.05 | +155.1% | COM | 85208M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,763 | $4.521M | 0.0% | $59.07 | +48.5% | SHS | G25839104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 219,996 | $4.517M | 0.0% | $20.31 | — | SHS | 33848W106 |
| VEEV | VEEVA SYS INC | 15,655 | $4.508M | 0.0% | $201.79 | +22.9% | CL A COM | 922475108 |
| VOT | VANGUARD INDEX FDS | 15,845 | $4.502M | 0.0% | $242.75 | — | MCAP GR IDXVIP | 922908538 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 142,469 | $4.499M | 0.0% | $25.66 | — | NY REGISTRY SH | 03938L203 |
| DT | DYNATRACE INC | 81,406 | $4.494M | 0.0% | $51.16 | -2.1% | COM NEW | 268150109 |
| ZION | ZIONS BANCORPORATION N A | 86,498 | $4.493M | 0.0% | $40.50 | +15.8% | COM | 989701107 |
| WAB | WABTEC | 21,421 | $4.484M | 0.0% | $121.12 | +58.2% | COM | 929740108 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,558 | $4.475M | 0.0% | $174.89 | +11.6% | COM NEW | 759351604 |
| CCI | CROWN CASTLE INC | 43,426 | $4.461M | 0.0% | $91.51 | +7.1% | COM | 22822V101 |
| AGG | ISHARES TR | 44,768 | $4.441M | 0.0% | $97.61 | — | CORE US AGGBD ET | 464287226 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,166 | $4.44M | 0.0% | $298.14 | +40.8% | COM | 398905109 |
| FTI | TECHNIPFMC PLC | 128,785 | $4.435M | 0.0% | $22.30 | +34.8% | COM | G87110105 |
| GRMN | GARMIN LTD | 21,157 | $4.416M | 0.0% | $124.04 | +58.1% | SHS | H2906T109 |
| — | ADAM NAT RES FD INC | 206,289 | $4.408M | 0.0% | $22.88 | — | COM | 00548F105 |
| SCHX | SCHWAB STRATEGIC TR | 180,361 | $4.408M | 0.0% | $29.31 | — | US LRG CAP ETF | 808524201 |
| THG | HANOVER INS GROUP INC | 25,910 | $4.401M | 0.0% | $122.65 | +34.2% | COM | 410867105 |
| STWD | STARWOOD PPTY TR INC | 218,264 | $4.383M | 0.0% | $20.50 | — | COM | 85571B105 |
| RMD | RESMED INC | 16,985 | $4.382M | 0.0% | $191.39 | +24.0% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 17,928 | $4.366M | 0.0% | $176.40 | +31.3% | COM NEW | 16411R208 |
| WSO | WATSCO INC | 9,863 | $4.356M | 0.0% | $407.19 | +13.9% | COM | 942622200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,857 | $4.353M | 0.0% | $78.92 | -31.7% | COM | 595017104 |
| MNDY | MONDAY COM LTD | 13,772 | $4.331M | 0.0% | $218.31 | +27.5% | SHS | M7S64H106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,730 | $4.327M | 0.0% | $23.28 | +150.5% | ORDINARY SHARES | G25457105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,776 | $4.327M | 0.0% | $70.60 | -22.9% | SHS - A - | N53745100 |
| MTZ | MASTEC INC | 25,302 | $4.312M | 0.0% | $76.02 | +89.5% | COM | 576323109 |
| CVSB | MORGAN STANLEY ETF TRUST | 85,003 | $4.306M | 0.0% | $50.65 | — | CALVERT ULT SHR | 61774R601 |
| SCI | SERVICE CORP INTL | 52,784 | $4.297M | 0.0% | $68.16 | +14.5% | COM | 817565104 |
| BSV | VANGUARD BD INDEX FDS | 54,424 | $4.283M | 0.0% | $77.10 | — | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 42,288 | $4.281M | 0.0% | $101.78 | — | SMLLCP 600 IDX | 921932828 |
| RRC | RANGE RES CORP | 104,991 | $4.27M | 0.0% | $33.86 | +11.3% | COM | 75281A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,666 | $4.266M | 0.0% | $149.55 | +6.1% | COMMON STOCK | 65336K103 |
| ARES | ARES MANAGEMENT CORPORATION | 24,562 | $4.254M | 0.0% | $143.21 | +8.4% | CL A COM STK | 03990B101 |
| DTD | WISDOMTREE TR | 53,236 | $4.233M | 0.0% | $65.79 | — | US TOTAL DIVIDND | 97717W109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 333,975 | $4.221M | 0.0% | $13.20 | — | COM | 76883Y107 |
| DOV | DOVER CORP | 22,949 | $4.205M | 0.0% | $143.14 | +20.7% | COM | 260003108 |
| PJUL | INNOVATOR ETFS TRUST | 98,760 | $4.204M | 0.0% | $37.54 | — | US EQTY PWR BUF | 45782C813 |
| RL | RALPH LAUREN CORP | 15,306 | $4.199M | 0.0% | $161.48 | +51.9% | CL A | 751212101 |
| VIS | VANGUARD WORLD FD | 14,952 | $4.188M | 0.0% | $220.61 | — | INDUSTRIAL ETF | 92204A603 |
| FDS | FACTSET RESH SYS INC | 9,306 | $4.162M | 0.0% | $445.46 | -2.5% | COM | 303075105 |
| — | NUVEEN REAL ESTATE INCOME FD | 533,860 | $4.153M | 0.0% | $8.27 | — | COM | 67071B108 |
| EXPD | EXPEDITORS INTL WASH INC | 36,294 | $4.147M | 0.0% | $116.38 | -4.7% | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,915 | $4.129M | 0.0% | $68.15 | +11.2% | CL A | 192446102 |
| ATI | ATI INC | 47,814 | $4.128M | 0.0% | $43.87 | +56.0% | COM | 01741R102 |
| SRE | SEMPRA | 54,345 | $4.122M | 0.0% | $68.66 | +5.7% | COM | 816851109 |
| JKHY | HENRY JACK & ASSOC INC | 22,792 | $4.107M | 0.0% | $156.82 | +12.2% | COM | 426281101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 761,529 | $4.105M | 0.0% | $4.99 | — | COM | 94987C103 |
| TRMB | TRIMBLE INC | 53,749 | $4.084M | 0.0% | $53.46 | +25.7% | COM | 896239100 |
| AME | AMETEK INC | 22,556 | $4.082M | 0.0% | $153.58 | +11.5% | COM | 031100100 |
| PRI | PRIMERICA INC | 14,877 | $4.071M | 0.0% | $251.86 | +5.2% | COM | 74164M108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 89,824 | $4.058M | 0.0% | $35.72 | — | SPN ADR RESTRD | 824596100 |
| URBN | URBAN OUTFITTERS INC | 55,844 | $4.051M | 0.0% | $39.83 | +50.7% | COM | 917047102 |
| VRSN | VERISIGN INC | 13,998 | $4.043M | 0.0% | $210.79 | +27.6% | COM | 92343E102 |
| FANG | DIAMONDBACK ENERGY INC | 29,247 | $4.018M | 0.0% | $146.86 | -7.3% | COM | 25278X109 |
| GGG | GRACO INC | 46,577 | $4.004M | 0.0% | $79.62 | +3.0% | COM | 384109104 |
| EHC | ENCOMPASS HEALTH CORP | 32,205 | $3.949M | 0.0% | $84.62 | +34.3% | COM | 29261A100 |
| OXY | OCCIDENTAL PETE CORP | 93,939 | $3.948M | 0.0% | $57.67 | -28.6% | COM | 674599105 |
| SCHG | SCHWAB STRATEGIC TR | 135,014 | $3.944M | 0.0% | $32.97 | — | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,832 | $3.937M | 0.0% | $59.84 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 23,832 | $3.919M | 0.0% | $146.75 | — | MCAP VL IDXVIP | 922908512 |
| DY | DYCOM INDS INC | 16,033 | $3.918M | 0.0% | $117.67 | +67.2% | COM | 267475101 |
| FIS | FIDELITY NATL INFORMATION SV | 48,122 | $3.918M | 0.0% | $58.92 | +30.0% | COM | 31620M106 |
| VST | VISTRA CORP | 20,182 | $3.911M | 0.0% | $83.29 | +77.0% | COM | 92840M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 63,659 | $3.91M | 0.0% | $52.91 | +9.8% | COM | 87724P106 |
| — | CENTRAL SECS CORP | 81,662 | $3.908M | 0.0% | $43.98 | — | COM | 155123102 |
| TM | TOYOTA MOTOR CORP | 22,669 | $3.905M | 0.0% | $200.63 | — | ADS | 892331307 |
| ITRI | ITRON INC | 29,549 | $3.89M | 0.0% | $80.72 | +40.1% | COM | 465741106 |
| INSM | INSMED INC | 38,627 | $3.887M | 0.0% | $49.26 | +55.2% | COM PAR $.01 | 457669307 |
| BABA | ALIBABA GROUP HLDG LTD | 34,189 | $3.885M | 0.0% | $86.67 | — | SPONSORED ADS | 01609W102 |
| MMSI | MERIT MED SYS INC | 41,455 | $3.875M | 0.0% | $80.52 | +17.7% | COM | 589889104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,629 | $3.866M | 0.0% | $105.25 | +13.5% | COM | 025932104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 298,675 | $3.862M | 0.0% | $12.72 | — | SHS | 67075G103 |
| HAL | HALLIBURTON CO | 189,176 | $3.855M | 0.0% | $31.18 | -34.0% | COM | 406216101 |
| AXTA | AXALTA COATING SYS LTD | 129,726 | $3.852M | 0.0% | $32.21 | -3.3% | COM | G0750C108 |
| TSCO | TRACTOR SUPPLY CO | 72,975 | $3.851M | 0.0% | $51.83 | -2.4% | COM | 892356106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 82,759 | $3.844M | 0.0% | $19.66 | +84.2% | COM NEW | 50077B207 |
| NXPI | NXP SEMICONDUCTORS N V | 16,936 | $3.838M | 0.0% | $196.59 | -2.0% | COM | N6596X109 |
| AM | ANTERO MIDSTREAM CORP | 201,406 | $3.817M | 0.0% | $12.00 | +43.0% | COM | 03676B102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,829 | $3.81M | 0.0% | $102.05 | +20.2% | COM | 109194100 |
| VYX | NCR VOYIX CORPORATION | 324,813 | $3.81M | 0.0% | $12.71 | -20.4% | COM | 62886E108 |
| TROW | PRICE T ROWE GROUP INC | 39,432 | $3.805M | 0.0% | $96.80 | -8.4% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 17,449 | $3.803M | 0.0% | $151.43 | +34.9% | COM | 237194105 |
| XLP | SELECT SECTOR SPDR TR | 46,971 | $3.803M | 0.0% | $76.52 | — | SBI CONS STPLS | 81369Y308 |
| CAH | CARDINAL HEALTH INC | 22,620 | $3.8M | 0.0% | $99.58 | +47.7% | COM | 14149Y108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 235,898 | $3.756M | 0.0% | $14.72 | — | COM NEW | 003009867 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,459 | $3.754M | 0.0% | $164.40 | +37.0% | COM | 874054109 |
| IDA | IDACORP INC | 32,512 | $3.754M | 0.0% | $97.54 | +18.8% | COM | 451107106 |
| IRM | IRON MTN INC DEL | 36,488 | $3.749M | 0.0% | $60.42 | +52.2% | COM | 46284V101 |
| DELL | DELL TECHNOLOGIES INC | 30,551 | $3.746M | 0.0% | $91.50 | +10.7% | CL C | 24703L202 |
| CSGP | COSTAR GROUP INC | 46,546 | $3.742M | 0.0% | $79.78 | -2.4% | COM | 22160N109 |
| KLG | WK KELLOGG CO | 234,128 | $3.732M | 0.0% | $18.85 | — | COM SHS | 92942W107 |
| HLI | HOULIHAN LOKEY INC | 20,669 | $3.719M | 0.0% | $120.74 | +37.9% | CL A | 441593100 |
| CHD | CHURCH & DWIGHT CO INC | 38,548 | $3.705M | 0.0% | $92.47 | +5.8% | COM | 171340102 |
| DOW | DOW INC | 139,752 | $3.701M | 0.0% | $40.31 | -31.0% | COM | 260557103 |
| XYZ | BLOCK INC | 54,395 | $3.694M | 0.0% | $58.79 | -1.0% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 22,689 | $3.691M | 0.0% | $228.53 | -22.7% | CL A | 21036P108 |
| NTRA | NATERA INC | 21,789 | $3.681M | 0.0% | $76.05 | +104.9% | COM | 632307104 |
| AEE | AMEREN CORP | 38,226 | $3.671M | 0.0% | $74.59 | +27.6% | COM | 023608102 |
| JBTM | JBT MAREL CORPORATION | 30,230 | $3.635M | 0.0% | $106.56 | +4.7% | COM | 477839104 |
| HEI/A | HEICO CORP NEW | 13,955 | $3.611M | 0.0% | $149.26 | +46.5% | CL A | 422806208 |
| CRH | CRH PLC | 39,306 | $3.608M | 0.0% | $70.48 | +29.1% | ORD | G25508105 |
| DGRO | ISHARES TR | 56,257 | $3.597M | 0.0% | $58.96 | — | CORE DIV GRWTH | 46434V621 |
| LEN | LENNAR CORP | 32,511 | $3.596M | 0.0% | $124.01 | -13.5% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 35,801 | $3.593M | 0.0% | $85.11 | +21.8% | COM | 209115104 |
| USXF | ISHARES TR | 66,584 | $3.591M | 0.0% | $46.86 | — | ESG MSCI USA ETF | 46436E767 |
| B | BARRICK MNG CORP | 172,252 | $3.586M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| RRX | REGAL REXNORD CORPORATION | 24,720 | $3.584M | 0.0% | $150.21 | -16.5% | COM | 758750103 |
| — | AZEK CO INC | 65,832 | $3.578M | 0.0% | $45.49 | — | CL A | 05478C105 |
| CMBS | ISHARES TR | 73,370 | $3.575M | 0.0% | $46.80 | — | CMBS ETF | 46429B366 |
| FTV | FORTIVE CORP | 68,139 | $3.552M | 0.0% | $55.62 | -6.1% | COM | 34959J108 |
| USMV | ISHARES TR | 38,569 | $3.548M | 0.0% | $86.02 | — | MSCI USA MIN VOL | 46429B697 |
| VDC | VANGUARD WORLD FD | 16,200 | $3.548M | 0.0% | $192.90 | — | CONSUM STP ETF | 92204A207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,822 | $3.542M | 0.0% | $199.15 | -20.3% | COM | 679580100 |
| COHR | COHERENT CORP | 39,684 | $3.54M | 0.0% | $43.74 | +64.5% | COM | 19247G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,460 | $3.537M | 0.0% | $80.23 | -19.0% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 77,927 | $3.532M | 0.0% | $29.59 | +48.0% | COM | 29250N105 |
| — | BLUEPRINT MEDICINES CORP | 27,464 | $3.52M | 0.0% | $96.68 | — | COM | 09627Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,506 | $3.512M | 0.0% | $116.46 | -17.6% | COM | 98956P102 |
| F | FORD MTR CO | 322,742 | $3.502M | 0.0% | $9.52 | +3.7% | COM | 345370860 |
| — | TOTALENERGIES SE | 56,832 | $3.493M | 0.0% | $67.69 | — | SPONSORED ADS | 89151E109 |
| HOLX | HOLOGIC INC | 53,602 | $3.493M | 0.0% | $66.16 | -9.4% | COM | 436440101 |
| SUSA | ISHARES TR | 27,502 | $3.486M | 0.0% | $105.13 | — | ESG OPTIMIZED | 464288802 |
| TXNM | TXNM ENERGY INC | 61,886 | $3.485M | 0.0% | $48.44 | +12.4% | COM | 69349H107 |
| IJT | ISHARES TR | 26,198 | $3.485M | 0.0% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,620 | $3.484M | 0.0% | $403.02 | -5.0% | CL A | 16119P108 |
| HUBB | HUBBELL INC | 8,453 | $3.453M | 0.0% | $308.09 | +19.3% | COM | 443510607 |
| AXS | AXIS CAP HLDGS LTD | 33,084 | $3.447M | 0.0% | $57.16 | +73.4% | SHS | G0692U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 168,068 | $3.441M | 0.0% | $15.61 | +5.5% | COM | 42824C109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 221,852 | $3.437M | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| PKG | PACKAGING CORP AMER | 18,133 | $3.423M | 0.0% | $172.14 | +7.9% | COM | 695156109 |
| NWG | NATWEST GROUP PLC | 241,325 | $3.415M | 0.0% | $5.97 | — | SPONS ADR | 639057207 |
| QUAL | ISHARES TR | 18,672 | $3.414M | 0.0% | $174.75 | — | MSCI USA QLT FCT | 46432F339 |
| WWD | WOODWARD INC | 13,900 | $3.407M | 0.0% | $140.39 | +45.2% | COM | 980745103 |
| DLTR | DOLLAR TREE INC | 34,362 | $3.403M | 0.0% | $100.03 | -13.7% | COM | 256746108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 371,333 | $3.401M | 0.0% | $8.63 | — | COM SHS | 723763108 |
| TTEK | TETRA TECH INC NEW | 94,447 | $3.396M | 0.0% | $42.04 | -20.8% | COM | 88162G103 |
| DFEV | DIMENSIONAL ETF TRUST | 112,915 | $3.386M | 0.0% | $25.45 | — | EMERGING MKTS VA | 25434V740 |
| KEY | KEYCORP | 193,705 | $3.374M | 0.0% | $11.07 | +36.0% | COM | 493267108 |
| CNQ | CANADIAN NAT RES LTD | 107,301 | $3.369M | 0.0% | $32.88 | -8.8% | COM | 136385101 |
| ETR | ENTERGY CORP NEW | 40,533 | $3.369M | 0.0% | $61.96 | +31.2% | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 21,815 | $3.362M | 0.0% | $106.89 | +43.3% | COM | 049560105 |
| VPU | VANGUARD WORLD FD | 19,045 | $3.362M | 0.0% | $137.56 | — | UTILITIES ETF | 92204A876 |
| OGS | ONE GAS INC | 46,739 | $3.359M | 0.0% | $69.80 | +7.6% | COM | 68235P108 |
| TTD | THE TRADE DESK INC | 46,548 | $3.351M | 0.0% | $87.58 | -27.1% | COM CL A | 88339J105 |
| HRL | HORMEL FOODS CORP | 109,988 | $3.327M | 0.0% | $29.75 | -1.0% | COM | 440452100 |
| LDOS | LEIDOS HOLDINGS INC | 21,081 | $3.326M | 0.0% | $101.98 | +44.0% | COM | 525327102 |
| — | VIRTUS CONVERTIBLE & INCOME | 234,034 | $3.323M | 0.0% | $14.20 | — | COM NEW | 92838X805 |
| BOOT | BOOT BARN HLDGS INC | 21,858 | $3.322M | 0.0% | $88.32 | +50.3% | COM | 099406100 |
| NICE | NICE LTD | 19,661 | $3.321M | 0.0% | $178.24 | — | SPONSORED ADR | 653656108 |
| AVY | AVERY DENNISON CORP | 18,827 | $3.303M | 0.0% | $189.56 | -8.9% | COM | 053611109 |
| SEIC | SEI INVTS CO | 36,612 | $3.29M | 0.0% | $68.18 | +17.0% | COM | 784117103 |
| ES | EVERSOURCE ENERGY | 51,332 | $3.266M | 0.0% | $53.14 | +12.7% | COM | 30040W108 |
| NVR | NVR INC | 442 | $3.264M | 0.0% | $6522.41 | +9.9% | COM | 62944T105 |
| SCHB | SCHWAB STRATEGIC TR | 136,891 | $3.262M | 0.0% | $27.84 | — | US BRD MKT ETF | 808524102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,770 | $3.254M | 0.0% | $1144.71 | -2.4% | COM | 592688105 |
| FLR | FLUOR CORP NEW | 63,297 | $3.245M | 0.0% | $38.10 | +4.7% | COM | 343412102 |
| WEC | WEC ENERGY GROUP INC | 30,875 | $3.217M | 0.0% | $80.77 | +29.1% | COM | 92939U106 |
| DKS | DICKS SPORTING GOODS INC | 16,217 | $3.208M | 0.0% | $152.00 | +19.9% | COM | 253393102 |
| HBAN | HUNTINGTON BANCSHARES INC | 190,736 | $3.201M | 0.0% | $11.75 | +25.1% | COM | 446150104 |
| STAG | STAG INDL INC | 88,106 | $3.199M | 0.0% | $38.66 | — | COM | 85254J102 |
| DTE | DTE ENERGY CO | 24,089 | $3.193M | 0.0% | $100.89 | +30.1% | COM | 233331107 |
| PSA | PUBLIC STORAGE OPER CO | 10,791 | $3.166M | 0.0% | $259.80 | +10.6% | COM | 74460D109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,891 | $3.164M | 0.0% | $80.20 | +27.7% | ORD SHS | G7997R103 |
| KMX | CARMAX INC | 46,835 | $3.148M | 0.0% | $68.01 | -1.1% | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC | 26,653 | $3.145M | 0.0% | $121.56 | -9.2% | COM | 00846U101 |
| VNO | VORNADO RLTY TR | 82,141 | $3.141M | 0.0% | $28.39 | — | SH BEN INT | 929042109 |
| IJK | ISHARES TR | 34,506 | $3.139M | 0.0% | $79.80 | — | S&P MC 400GR ETF | 464287606 |
| VTR | VENTAS INC | 49,684 | $3.139M | 0.0% | $43.86 | +45.8% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 15,381 | $3.139M | 0.0% | $167.65 | +18.7% | COM | 053484101 |
| NMFC | NEW MTN FIN CORP | 297,323 | $3.137M | 0.0% | $10.10 | -6.9% | COM | 647551100 |
| LMB | LIMBACH HLDGS INC | 22,384 | $3.136M | 0.0% | $76.06 | +49.2% | COM | 53263P105 |
| — | CYBERARK SOFTWARE LTD | 7,674 | $3.122M | 0.0% | $255.12 | — | SHS | M2682V108 |
| DTM | DT MIDSTREAM INC | 28,225 | $3.115M | 0.0% | $67.69 | +46.5% | COMMON STOCK | 23345M107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,052 | $3.107M | 0.0% | $399.19 | — | UT SER 1 | 78467X109 |
| MGY | MAGNOLIA OIL & GAS CORP | 138,146 | $3.106M | 0.0% | $22.66 | -2.3% | CL A | 559663109 |
| COLB | COLUMBIA BKG SYS INC | 132,742 | $3.104M | 0.0% | $20.91 | +6.9% | COM | 197236102 |
| AMLP | ALPS ETF TR | 63,457 | $3.101M | 0.0% | $46.65 | — | ALERIAN MLP | 00162Q452 |
| KBDC | KAYNE ANDERSON BDC INC | 202,873 | $3.096M | 0.0% | $14.53 | -0.5% | COM SHS | 48662X105 |
| SW | SMURFIT WESTROCK PLC | 71,714 | $3.094M | 0.0% | $46.53 | -9.4% | SHS | G8267P108 |
| BYD | BOYD GAMING CORP | 39,548 | $3.094M | 0.0% | $60.69 | +16.9% | COM | 103304101 |
| MOS | MOSAIC CO NEW | 84,440 | $3.08M | 0.0% | $32.53 | -3.5% | COM | 61945C103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,640 | $3.077M | 0.0% | $141.17 | +22.9% | COM | 008252108 |
| SITM | SITIME CORP | 14,330 | $3.053M | 0.0% | $120.79 | +49.6% | COM | 82982T106 |
| GDX | VANECK ETF TRUST | 58,427 | $3.042M | 0.0% | $37.50 | — | GOLD MINERS ETF | 92189F106 |
| SPSC | SPS COMM INC | 22,328 | $3.039M | 0.0% | $175.94 | -21.2% | COM | 78463M107 |
| SBCF | SEACOAST BKG CORP FLA | 109,985 | $3.038M | 0.0% | $25.35 | -2.5% | COM NEW | 811707801 |
| DPZ | DOMINOS PIZZA INC | 6,737 | $3.036M | 0.0% | $437.20 | +6.2% | COM | 25754A201 |
| HQY | HEALTHEQUITY INC | 28,962 | $3.034M | 0.0% | $86.66 | +9.4% | COM | 42226A107 |
| GL | GLOBE LIFE INC | 24,305 | $3.021M | 0.0% | $116.83 | +3.5% | COM | 37959E102 |
| CINF | CINCINNATI FINL CORP | 20,217 | $3.013M | 0.0% | $101.28 | +39.1% | COM | 172062101 |
| SSD | SIMPSON MFG INC | 19,388 | $3.011M | 0.0% | $179.54 | -14.2% | COM | 829073105 |
| RDNT | RADNET INC | 52,685 | $2.998M | 0.0% | $55.98 | -1.9% | COM | 750491102 |
| TFSL | TFS FINL CORP | 231,244 | $2.995M | 0.0% | $11.36 | +7.0% | COM | 87240R107 |
| AVUS | AMERICAN CENTY ETF TR | 29,601 | $2.984M | 0.0% | $84.49 | — | US EQT ETF | 025072885 |
| MIR | MIRION TECHNOLOGIES INC | 138,600 | $2.984M | 0.0% | $15.14 | +13.9% | COM CL A | 60471A101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,785 | $2.978M | 0.0% | $92.40 | +26.4% | COM | 55405Y100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 35,102 | $2.978M | 0.0% | $63.72 | — | SHS REP COM UT | 389637109 |
| AN | AUTONATION INC | 14,953 | $2.97M | 0.0% | $156.44 | +15.4% | COM | 05329W102 |
| NYT | NEW YORK TIMES CO | 53,034 | $2.969M | 0.0% | $44.13 | +19.0% | CL A | 650111107 |
| ADC | AGREE RLTY CORP | 40,632 | $2.969M | 0.0% | $67.01 | — | COM | 008492100 |
| FSV | FIRSTSERVICE CORP NEW | 16,929 | $2.956M | 0.0% | $158.89 | +8.5% | COM | 33767E202 |
| DUSB | DIMENSIONAL ETF TRUST | 58,196 | $2.953M | 0.0% | $50.69 | — | ULTRASHORT FIXED | 25434V591 |
| FTEC | FIDELITY COVINGTON TRUST | 14,973 | $2.953M | 0.0% | $156.14 | — | MSCI INFO TECH I | 316092808 |
| LH | LABCORP HOLDINGS INC | 11,236 | $2.95M | 0.0% | $212.08 | +14.0% | COM SHS | 504922105 |
| PLMR | PALOMAR HLDGS INC | 19,020 | $2.934M | 0.0% | $84.07 | +84.2% | COM | 69753M105 |
| XLB | SELECT SECTOR SPDR TR | 33,327 | $2.926M | 0.0% | $85.79 | — | SBI MATERIALS | 81369Y100 |
| DAL | DELTA AIR LINES INC DEL | 59,380 | $2.92M | 0.0% | $41.44 | +9.9% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 43,706 | $2.917M | 0.0% | $35.27 | +56.9% | COM | 87165B103 |
| ABM | ABM INDS INC | 61,681 | $2.912M | 0.0% | $42.97 | +10.5% | COM | 000957100 |
| CSW | CSW INDUSTRIALS INC | 10,108 | $2.9M | 0.0% | $266.11 | +13.1% | COM | 126402106 |
| HUM | HUMANA INC | 11,836 | $2.898M | 0.0% | $448.81 | -45.0% | COM | 444859102 |
| FSLR | FIRST SOLAR INC | 17,486 | $2.895M | 0.0% | $152.81 | -3.4% | COM | 336433107 |
| HIMS | HIMS & HERS HEALTH INC | 58,003 | $2.891M | 0.0% | $12.54 | +260.3% | COM CL A | 433000106 |
| HLNE | HAMILTON LANE INC | 20,303 | $2.886M | 0.0% | $111.13 | +35.7% | CL A | 407497106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,328 | $2.886M | 0.0% | $71.94 | +4.0% | COM | 74251V102 |
| — | FIRST TR SR FLTG RATE INCOME | 283,741 | $2.883M | 0.0% | $10.35 | — | COM | 33733U108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 64,911 | $2.878M | 0.0% | $35.20 | +4.8% | CL A | 04316A108 |
| QTWO | Q2 HLDGS INC | 30,669 | $2.87M | 0.0% | $48.42 | +74.3% | COM | 74736L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,778 | $2.869M | 0.0% | $41.72 | +13.3% | COM CL A | 45841N107 |
| TOST | TOAST INC | 64,627 | $2.862M | 0.0% | $23.69 | +65.9% | CL A | 888787108 |
| FLEX | FLEX LTD | 57,088 | $2.85M | 0.0% | $24.39 | +59.7% | ORD | Y2573F102 |
| ATR | APTARGROUP INC | 18,210 | $2.849M | 0.0% | $125.82 | +18.7% | COM | 038336103 |
| VSEC | VSE CORP | 21,703 | $2.843M | 0.0% | $111.61 | +11.4% | COM | 918284100 |
| ILMN | ILLUMINA INC | 29,755 | $2.839M | 0.0% | $114.08 | -28.9% | COM | 452327109 |
| XPO | XPO INC | 22,471 | $2.838M | 0.0% | $97.77 | +14.7% | COM | 983793100 |
| ICSH | ISHARES TR | 55,951 | $2.837M | 0.0% | $50.69 | — | ULTRA SHORT DUR | 46434V878 |
| THC | TENET HEALTHCARE CORP | 16,110 | $2.835M | 0.0% | $107.73 | +39.7% | COM NEW | 88033G407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,475 | $2.833M | 0.0% | $191.10 | — | NASDAQ 100 ETF | 46138G649 |
| BIV | VANGUARD BD INDEX FDS | 36,595 | $2.83M | 0.0% | $76.75 | — | INTERMED TERM | 921937819 |
| SCHY | SCHWAB STRATEGIC TR | 103,110 | $2.82M | 0.0% | $24.59 | — | INTERNL DIVID | 808524672 |
| — | ELLSWORTH GROWTH & INCOME FD | 274,636 | $2.815M | 0.0% | $9.19 | — | COM | 289074106 |
| CNP | CENTERPOINT ENERGY INC | 76,539 | $2.812M | 0.0% | $27.16 | +34.5% | COM | 15189T107 |
| RGEN | REPLIGEN CORP | 22,568 | $2.807M | 0.0% | $158.65 | -19.8% | COM | 759916109 |
| VICI | VICI PPTYS INC | 85,936 | $2.807M | 0.0% | $27.73 | +10.1% | COM | 925652109 |
| ACWX | ISHARES TR | 45,965 | $2.801M | 0.0% | $51.29 | — | MSCI ACWI EX US | 464288240 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,005 | $2.786M | 0.0% | $138.89 | +9.7% | COM | 49338L103 |
| — | BLACKSTONE LONG SHORT CR INC | 224,406 | $2.785M | 0.0% | $12.09 | — | COM SHS BN INT | 09257D102 |
| BBY | BEST BUY INC | 41,264 | $2.771M | 0.0% | $67.85 | -3.6% | COM | 086516101 |
| JBL | JABIL INC | 12,703 | $2.771M | 0.0% | $130.25 | +24.3% | COM | 466313103 |
| — | FEDERATED HERMES PREM MUNI I | 259,802 | $2.764M | 0.0% | $10.97 | — | COM | 31423P108 |
| IWS | ISHARES TR | 20,904 | $2.762M | 0.0% | $117.79 | — | RUS MDCP VAL ETF | 464287473 |
| — | INTERPUBLIC GROUP COS INC | 112,561 | $2.756M | 0.0% | $27.76 | -14.3% | COM | 460690100 |
| VMC | VULCAN MATLS CO | 10,561 | $2.755M | 0.0% | $215.23 | +18.9% | COM | 929160109 |
| PCOR | PROCORE TECHNOLOGIES INC | 44,638 | $2.754M | 0.0% | $66.50 | -1.8% | COM | 74275K108 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,605 | $2.748M | 0.0% | $59.79 | +19.9% | COM | 88224Q107 |
| IR | INGERSOLL RAND INC | 32,998 | $2.745M | 0.0% | $73.22 | +7.6% | COM | 45687V106 |
| CAKE | CHEESECAKE FACTORY INC | 43,781 | $2.743M | 0.0% | $35.74 | +47.0% | COM | 163072101 |
| AR | ANTERO RESOURCES CORP | 67,741 | $2.729M | 0.0% | $30.32 | +24.9% | COM | 03674X106 |
| SPXE | PROSHARES TR | 40,787 | $2.728M | 0.0% | $63.33 | — | SP500 EX ENRGY | 74347B581 |
| NTAP | NETAPP INC | 25,590 | $2.727M | 0.0% | $85.05 | +9.9% | COM | 64110D104 |
| CSL | CARLISLE COS INC | 7,280 | $2.718M | 0.0% | $295.43 | +24.4% | COM | 142339100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,860 | $2.717M | 0.0% | $240.39 | +27.9% | SHS | G96629103 |
| EAT | BRINKER INTL INC | 15,042 | $2.713M | 0.0% | $41.59 | +277.3% | COM | 109641100 |
| GIS | GENERAL MLS INC | 52,345 | $2.712M | 0.0% | $60.13 | -10.6% | COM | 370334104 |
| CUBE | CUBESMART | 63,525 | $2.7M | 0.0% | $45.56 | — | COM | 229663109 |
| SLYV | SPDR SERIES TRUST | 33,806 | $2.696M | 0.0% | $83.01 | — | S&P 600 SMCP VAL | 78464A300 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 179,111 | $2.694M | 0.0% | $11.78 | +16.2% | COM STK | 05684B107 |
| MEDP | MEDPACE HLDGS INC | 8,551 | $2.684M | 0.0% | $321.03 | -6.5% | COM | 58506Q109 |
| ACM | AECOM | 23,777 | $2.683M | 0.0% | $85.65 | +20.3% | COM | 00766T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36,211 | $2.682M | 0.0% | $71.74 | -3.1% | COMMON STOCK | 36266G107 |
| MORN | MORNINGSTAR INC | 8,544 | $2.682M | 0.0% | $273.69 | +8.2% | COM | 617700109 |
| — | SYNOVUS FINL CORP | 51,807 | $2.681M | 0.0% | $39.81 | — | COM NEW | 87161C501 |
| TWLO | TWILIO INC | 21,530 | $2.677M | 0.0% | $62.42 | +70.3% | CL A | 90138F102 |
| BRO | BROWN & BROWN INC | 24,063 | $2.668M | 0.0% | $77.77 | +43.9% | COM | 115236101 |
| LII | LENNOX INTL INC | 4,649 | $2.666M | 0.0% | $424.52 | +30.7% | COM | 526107107 |
| OKTA | OKTA INC | 26,608 | $2.66M | 0.0% | $88.26 | +21.0% | CL A | 679295105 |
| AER | AERCAP HOLDINGS NV | 22,732 | $2.66M | 0.0% | $65.77 | +63.8% | SHS | N00985106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 98,900 | $2.656M | 0.0% | $20.52 | +21.0% | COM | 41068X100 |
| BRBR | BELLRING BRANDS INC | 45,831 | $2.655M | 0.0% | $52.96 | +26.0% | COMMON STOCK | 07831C103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,397 | $2.649M | 0.0% | $167.24 | +35.1% | COM | 03820C105 |
| SWX | SOUTHWEST GAS HLDGS INC | 35,571 | $2.646M | 0.0% | $65.09 | +10.7% | COM | 844895102 |
| FBP | FIRST BANCORP P R | 127,015 | $2.646M | 0.0% | $15.28 | +26.9% | COM NEW | 318672706 |
| IP | INTERNATIONAL PAPER CO | 56,378 | $2.64M | 0.0% | $33.19 | +38.5% | COM | 460146103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,880 | $2.626M | 0.0% | $70.67 | — | FTSE EUROPE ETF | 922042874 |
| ZS | ZSCALER INC | 8,363 | $2.626M | 0.0% | $193.10 | +29.1% | COM | 98980G102 |
| BAX | BAXTER INTL INC | 86,236 | $2.612M | 0.0% | $35.58 | -15.7% | COM | 071813109 |
| ICLR | ICON PLC | 17,534 | $2.609M | 0.0% | $283.27 | -49.9% | SHS | G4705A100 |
| ESGU | ISHARES TR | 19,268 | $2.607M | 0.0% | $114.07 | — | ESG AWR MSCI USA | 46435G425 |
| FHN | FIRST HORIZON CORPORATION | 122,704 | $2.605M | 0.0% | $11.97 | +56.2% | COM | 320517105 |
| EVR | EVERCORE INC | 9,620 | $2.598M | 0.0% | $158.61 | +37.6% | CLASS A | 29977A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,949 | $2.589M | 0.0% | $87.70 | +5.4% | COM NEW | 12541W209 |
| ALKS | ALKERMES PLC | 90,430 | $2.587M | 0.0% | $28.21 | +5.5% | SHS | G01767105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,983 | $2.579M | 0.0% | $213.00 | +6.1% | CL A | 78410G104 |
| FHB | FIRST HAWAIIAN INC | 103,291 | $2.578M | 0.0% | $19.69 | +14.7% | COM | 32051X108 |
| EWBC | EAST WEST BANCORP INC | 25,282 | $2.553M | 0.0% | $66.10 | +31.2% | COM | 27579R104 |
| AYI | ACUITY INC | 8,546 | $2.55M | 0.0% | $202.62 | +27.5% | COM | 00508Y102 |
| PENN | PENN ENTERTAINMENT INC | 142,619 | $2.549M | 0.0% | $19.89 | -21.1% | COM | 707569109 |
| ABR | ARBOR REALTY TRUST INC | 237,813 | $2.545M | 0.0% | $13.53 | — | COM | 038923108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 115,597 | $2.535M | 0.0% | $21.52 | +6.9% | CL A | 185123106 |
| CBSH | COMMERCE BANCSHARES INC | 40,722 | $2.532M | 0.0% | $47.93 | +20.9% | COM | 200525103 |
| OPCH | OPTION CARE HEALTH INC | 77,862 | $2.529M | 0.0% | $31.67 | +2.0% | COM NEW | 68404L201 |
| IX | ORIX CORP | 111,844 | $2.519M | 0.0% | $39.64 | — | SPONSORED ADR | 686330101 |
| LULU | LULULEMON ATHLETICA INC | 10,564 | $2.51M | 0.0% | $407.16 | -32.3% | COM | 550021109 |
| BDC | BELDEN INC | 21,643 | $2.506M | 0.0% | $80.67 | +30.2% | COM | 077454106 |
| SNX | TD SYNNEX CORPORATION | 18,445 | $2.503M | 0.0% | $109.57 | +6.1% | COM | 87162W100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,343 | $2.498M | 0.0% | $227.26 | -3.0% | COM | 446413106 |
| PNR | PENTAIR PLC | 24,265 | $2.491M | 0.0% | $79.86 | +16.3% | SHS | G7S00T104 |
| ORI | OLD REP INTL CORP | 64,787 | $2.49M | 0.0% | $25.19 | +38.4% | COM | 680223104 |
| RPM | RPM INTL INC | 22,659 | $2.489M | 0.0% | $108.92 | +1.0% | COM | 749685103 |
| DUOL | DUOLINGO INC | 6,088 | $2.485M | 0.0% | $227.45 | +92.9% | CL A COM | 26603R106 |
| OMC | OMNICOM GROUP INC | 34,510 | $2.485M | 0.0% | $74.44 | -3.4% | COM | 681919106 |
| WU | WESTERN UN CO | 294,942 | $2.483M | 0.0% | $11.32 | — | COM | 959802109 |
| — | JUNIPER NETWORKS INC | 62,006 | $2.476M | 0.0% | $33.63 | — | COM | 48203R104 |
| SAIA | SAIA INC | 9,029 | $2.474M | 0.0% | $447.66 | -36.3% | COM | 78709Y105 |
| ADT | ADT INC DEL | 291,822 | $2.472M | 0.0% | $6.34 | +26.7% | COM | 00090Q103 |
| MANH | MANHATTAN ASSOCIATES INC | 12,492 | $2.467M | 0.0% | $226.33 | -19.8% | COM | 562750109 |
| SLYG | SPDR SERIES TRUST | 27,770 | $2.465M | 0.0% | $83.80 | — | S&P 600 SMCP GRW | 78464A201 |
| BNL | BROADSTONE NET LEASE INC | 153,153 | $2.458M | 0.0% | $16.87 | — | COM | 11135E203 |
| VLY | VALLEY NATL BANCORP | 274,631 | $2.453M | 0.0% | $8.88 | -2.2% | COM | 919794107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 254,224 | $2.451M | 0.0% | $10.16 | — | COM | 09254G108 |
| INDB | INDEPENDENT BK CORP MASS | 38,761 | $2.442M | 0.0% | $57.32 | +3.4% | COM | 453836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,231 | $2.44M | 0.0% | $64.19 | -25.9% | COM | 039483102 |
| — | MFS CHARTER INCOME TR | 383,638 | $2.44M | 0.0% | $6.44 | — | SH BEN INT | 552727109 |
| CASH | PATHWARD FINANCIAL INC | 30,737 | $2.432M | 0.0% | $51.10 | +49.5% | COM | 59100U108 |
| HRI | HERC HLDGS INC | 18,452 | $2.43M | 0.0% | $137.56 | -13.4% | COM | 42704L104 |
| DINO | HF SINCLAIR CORP | 58,885 | $2.419M | 0.0% | $48.39 | -30.7% | COM | 403949100 |
| BEN | FRANKLIN RESOURCES INC | 100,739 | $2.403M | 0.0% | $20.13 | -1.7% | COM | 354613101 |
| SOFI | SOFI TECHNOLOGIES INC | 131,905 | $2.402M | 0.0% | $7.87 | +67.6% | COM | 83406F102 |
| JBHT | HUNT J B TRANS SVCS INC | 16,722 | $2.401M | 0.0% | $174.75 | -21.4% | COM | 445658107 |
| MIDD | MIDDLEBY CORP | 16,626 | $2.394M | 0.0% | $136.67 | +3.1% | COM | 596278101 |
| AEIS | ADVANCED ENERGY INDS | 17,966 | $2.38M | 0.0% | $97.59 | +12.7% | COM | 007973100 |
| STEP | STEPSTONE GROUP INC | 42,835 | $2.377M | 0.0% | $40.06 | +33.7% | COM CL A | 85914M107 |
| TBBK | BANCORP INC DEL | 41,726 | $2.377M | 0.0% | $44.18 | +14.5% | COM | 05969A105 |
| NEAR | ISHARES U S ETF TR | 46,509 | $2.377M | 0.0% | $50.33 | — | SHORT DURATION B | 46431W507 |
| KEP | KOREA ELEC PWR CORP | 166,737 | $2.374M | 0.0% | $12.93 | — | SPONSORED ADR | 500631106 |
| EIX | EDISON INTL | 46,006 | $2.374M | 0.0% | $57.80 | -8.2% | COM | 281020107 |
| DECK | DECKERS OUTDOOR CORP | 23,014 | $2.372M | 0.0% | $141.16 | -21.6% | COM | 243537107 |
| — | MFS MULTIMARKET INCOME TR | 504,514 | $2.371M | 0.0% | $4.68 | — | SH BEN INT | 552737108 |
| BMI | BADGER METER INC | 9,678 | $2.371M | 0.0% | $169.88 | +32.6% | COM | 056525108 |
| CACI | CACI INTL INC | 4,963 | $2.366M | 0.0% | $375.18 | +18.1% | CL A | 127190304 |
| ECG | EVERUS CONSTR GROUP | 37,148 | $2.36M | 0.0% | $53.25 | -5.0% | COM | 300426103 |
| RGLD | ROYAL GOLD INC | 13,270 | $2.36M | 0.0% | $126.98 | +39.4% | COM | 780287108 |
| ALLY | ALLY FINL INC | 60,357 | $2.351M | 0.0% | $34.62 | -2.5% | COM | 02005N100 |
| STRL | STERLING INFRASTRUCTURE INC | 10,185 | $2.35M | 0.0% | $136.86 | +27.6% | COM | 859241101 |
| GNRC | GENERAC HLDGS INC | 16,319 | $2.337M | 0.0% | $122.79 | -0.6% | COM | 368736104 |
| INFY | INFOSYS LTD | 125,497 | $2.336M | 0.0% | $20.08 | — | SPONSORED ADR | 456788108 |
| OSK | OSHKOSH CORP | 20,519 | $2.33M | 0.0% | $102.27 | -6.3% | COM | 688239201 |
| DG | DOLLAR GEN CORP NEW | 20,326 | $2.325M | 0.0% | $102.69 | -4.5% | COM | 256677105 |
| KVUE | KENVUE INC | 110,893 | $2.321M | 0.0% | $19.12 | +15.9% | COM | 49177J102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 44,454 | $2.321M | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| GXO | GXO LOGISTICS INCORPORATED | 47,615 | $2.319M | 0.0% | $47.80 | -16.6% | COMMON STOCK | 36262G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,263 | $2.309M | 0.0% | $93.41 | +47.4% | COM | 538034109 |
| IHS | IHS HOLDING LIMITED | 413,550 | $2.299M | 0.0% | $4.25 | +26.7% | ORD SHS | G4701H109 |
| SMCI | SUPER MICRO COMPUTER INC | 46,853 | $2.296M | 0.0% | $37.72 | +2.2% | COM NEW | 86800U302 |
| PCG | PG&E CORP | 164,411 | $2.294M | 0.0% | $16.95 | -4.7% | COM | 69331C108 |
| BBSI | BARRETT BUSINESS SVCS INC | 55,002 | $2.293M | 0.0% | $30.98 | +32.1% | COM | 068463108 |
| CFR | CULLEN FROST BANKERS INC | 17,742 | $2.281M | 0.0% | $96.90 | +23.6% | COM | 229899109 |
| BOX | BOX INC | 66,700 | $2.279M | 0.0% | $28.05 | +16.9% | CL A | 10316T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,447 | $2.278M | 0.0% | $414.88 | +16.3% | COM | 879360105 |
| NTRS | NORTHERN TR CORP | 17,887 | $2.271M | 0.0% | $82.04 | +22.5% | COM | 665859104 |
| TREX | TREX CO INC | 41,704 | $2.268M | 0.0% | $77.41 | -26.8% | COM | 89531P105 |
| IAT | ISHARES TR | 45,620 | $2.26M | 0.0% | $49.55 | — | US REGNL BKS ETF | 464288778 |
| ACIW | ACI WORLDWIDE INC | 49,149 | $2.256M | 0.0% | $30.59 | +60.8% | COM | 004498101 |
| ONTO | ONTO INNOVATION INC | 22,343 | $2.255M | 0.0% | $159.68 | -33.1% | COM | 683344105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 53,886 | $2.245M | 0.0% | $33.19 | — | EMQQ THE EMERGIN | 301505889 |
| BWA | BORGWARNER INC | 66,984 | $2.243M | 0.0% | $32.90 | -7.8% | COM | 099724106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 163,049 | $2.24M | 0.0% | $14.09 | -3.7% | COM CL A | 76954A103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,455 | $2.232M | 0.0% | $153.80 | -23.2% | COM | 82982L103 |
| NWSA | NEWS CORP NEW | 75,035 | $2.23M | 0.0% | $23.20 | +18.1% | CL A | 65249B109 |
| GLNG | GOLAR LNG LTD | 54,134 | $2.23M | 0.0% | $21.31 | +82.0% | SHS | G9456A100 |
| UMBF | UMB FINL CORP | 21,121 | $2.223M | 0.0% | $91.80 | +8.6% | COM | 902788108 |
| RWR | SPDR SERIES TRUST | 23,038 | $2.222M | 0.0% | $95.21 | — | DJ REIT ETF | 78464A607 |
| DCO | DUCOMMUN INC DEL | 26,885 | $2.222M | 0.0% | $51.30 | +29.5% | COM | 264147109 |
| LYG | LLOYDS BANKING GROUP PLC | 520,376 | $2.212M | 0.0% | $2.58 | — | SPONSORED ADR | 539439109 |
| CASY | CASEYS GEN STORES INC | 4,330 | $2.21M | 0.0% | $281.96 | +62.9% | COM | 147528103 |
| MC | MOELIS & CO | 35,443 | $2.209M | 0.0% | $48.23 | +12.5% | CL A | 60786M105 |
| CROX | CROCS INC | 21,765 | $2.204M | 0.0% | $111.27 | -8.4% | COM | 227046109 |
| PODD | INSULET CORP | 7,011 | $2.203M | 0.0% | $193.52 | +49.1% | COM | 45784P101 |
| HUBS | HUBSPOT INC | 3,954 | $2.201M | 0.0% | $518.81 | +12.9% | COM | 443573100 |
| BALL | BALL CORP | 39,161 | $2.197M | 0.0% | $51.06 | +1.2% | COM | 058498106 |
| SPYD | SPDR SERIES TRUST | 51,740 | $2.196M | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| MHK | MOHAWK INDS INC | 20,899 | $2.191M | 0.0% | $106.90 | -2.5% | COM | 608190104 |
| WBD | WARNER BROS DISCOVERY INC | 190,759 | $2.183M | 0.0% | $10.20 | -8.6% | COM SER A | 934423104 |
| KB | KB FINL GROUP INC | 26,373 | $2.178M | 0.0% | $45.15 | — | SPONSORED ADR | 48241A105 |
| SPYG | SPDR SERIES TRUST | 22,832 | $2.176M | 0.0% | $81.65 | — | PRTFLO S&P500 GW | 78464A409 |
| LION | LIONSGATE STUDIOS CORP | 374,490 | $2.176M | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| TENB | TENABLE HLDGS INC | 64,367 | $2.174M | 0.0% | $35.63 | -8.9% | COM | 88025T102 |
| PPG | PPG INDS INC | 19,084 | $2.171M | 0.0% | $125.25 | -15.1% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 83,843 | $2.165M | 0.0% | $30.85 | -13.6% | COM | 500754106 |
| DMXF | ISHARES TR | 28,938 | $2.154M | 0.0% | $66.00 | — | ESG EAFE ETF | 46436E759 |
| NOG | NORTHERN OIL & GAS INC | 75,911 | $2.153M | 0.0% | $32.41 | -17.0% | COM | 665531307 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,976 | $2.153M | 0.0% | $52.30 | +60.8% | COM | 962879102 |
| USRT | ISHARES TR | 38,061 | $2.153M | 0.0% | $57.39 | — | CRE U S REIT ETF | 464288521 |
| CMS | CMS ENERGY CORP | 31,035 | $2.15M | 0.0% | $55.88 | +25.2% | COM | 125896100 |
| GEN | GEN DIGITAL INC | 73,010 | $2.146M | 0.0% | $20.99 | +28.8% | COM | 668771108 |
| DFAE | DIMENSIONAL ETF TRUST | 74,096 | $2.145M | 0.0% | $25.15 | — | EMGR CRE EQT MNG | 25434V302 |
| MKSI | MKS INC. | 21,554 | $2.142M | 0.0% | $95.13 | -15.0% | COM | 55306N104 |
| — | SOUTHSTATE CORPORATION | 23,193 | $2.134M | 0.0% | $90.20 | — | COM | 840441109 |
| ALC | ALCON AG | 24,087 | $2.126M | 0.0% | $78.18 | +14.5% | ORD SHS | H01301128 |
| UGI | UGI CORP NEW | 58,137 | $2.121M | 0.0% | $25.63 | +34.2% | COM | 902681105 |
| CHE | CHEMED CORP NEW | 4,320 | $2.103M | 0.0% | $558.23 | +1.7% | COM | 16359R103 |
| SUB | ISHARES TR | 19,708 | $2.096M | 0.0% | $105.95 | — | SHRT NAT MUN ETF | 464288158 |
| EFX | EQUIFAX INC | 8,075 | $2.094M | 0.0% | $208.84 | +21.1% | COM | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 14,195 | $2.093M | 0.0% | $124.15 | +13.5% | COM | 30225T102 |
| BUR | BURFORD CAP LTD | 146,695 | $2.092M | 0.0% | $13.16 | -1.0% | ORD SHS | G17977110 |
| CPA | COPA HOLDINGS SA | 18,962 | $2.085M | 0.0% | $86.52 | +10.0% | CL A | P31076105 |
| CBZ | CBIZ INC | 29,055 | $2.084M | 0.0% | $70.40 | +2.8% | COM | 124805102 |
| HPQ | HP INC | 84,610 | $2.075M | 0.0% | $26.23 | -5.8% | COM | 40434L105 |
| AVT | AVNET INC | 39,036 | $2.072M | 0.0% | $45.08 | +8.2% | COM | 053807103 |
| POOL | POOL CORP | 7,091 | $2.067M | 0.0% | $346.17 | -13.6% | COM | 73278L105 |
| TW | TRADEWEB MKTS INC | 14,113 | $2.066M | 0.0% | $107.05 | +30.3% | CL A | 892672106 |
| STLD | STEEL DYNAMICS INC | 16,027 | $2.052M | 0.0% | $113.07 | +11.8% | COM | 858119100 |
| KIM | KIMCO RLTY CORP | 97,583 | $2.051M | 0.0% | $17.28 | +16.1% | COM | 49446R109 |
| GMED | GLOBUS MED INC | 34,676 | $2.047M | 0.0% | $54.66 | +18.2% | CL A | 379577208 |
| CHT | CHUNGHWA TELECOM CO LTD | 43,898 | $2.046M | 0.0% | $39.06 | — | SPON ADR NEW11 | 17133Q502 |
| AEM | AGNICO EAGLE MINES LTD | 17,184 | $2.044M | 0.0% | $53.91 | +113.7% | COM | 008474108 |
| SIGI | SELECTIVE INS GROUP INC | 23,581 | $2.043M | 0.0% | $95.83 | -10.1% | COM | 816300107 |
| QRVO | QORVO INC | 24,032 | $2.041M | 0.0% | $99.62 | -27.5% | COM | 74736K101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 153,058 | $2.04M | 0.0% | $16.10 | -17.7% | COM NEW | 642045108 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,517 | $2.037M | 0.0% | $28.67 | +59.4% | COM | 302081104 |
| ESS | ESSEX PPTY TR INC | 7,160 | $2.033M | 0.0% | $219.37 | +24.4% | COM | 297178105 |
| BXP | BXP INC | 29,927 | $2.031M | 0.0% | $55.85 | +15.3% | COM | 101121101 |
| CW | CURTISS WRIGHT CORP | 4,157 | $2.031M | 0.0% | $217.49 | +81.3% | COM | 231561101 |
| QLYS | QUALYS INC | 14,184 | $2.026M | 0.0% | $148.70 | -11.0% | COM | 74758T303 |
| AGNC | AGNC INVT CORP | 217,740 | $2.025M | 0.0% | $9.75 | — | COM | 00123Q104 |
| IBP | INSTALLED BLDG PRODS INC | 11,194 | $2.019M | 0.0% | $189.13 | -12.4% | COM | 45780R101 |
| ON | ON SEMICONDUCTOR CORP | 38,472 | $2.016M | 0.0% | $75.70 | -42.6% | COM | 682189105 |
| WSFS | WSFS FINL CORP | 36,540 | $2.01M | 0.0% | $45.48 | +14.2% | COM | 929328102 |
| MUSA | MURPHY USA INC | 4,935 | $2.008M | 0.0% | $366.36 | +23.6% | COM | 626755102 |
| NATL | NCR ATLEOS CORPORATION | 70,271 | $2.005M | 0.0% | $27.32 | -1.3% | COM SHS | 63001N106 |
| NVT | NVENT ELECTRIC PLC | 27,267 | $1.997M | 0.0% | $59.63 | +2.3% | SHS | G6700G107 |
| GKOS | GLAUKOS CORP | 19,337 | $1.997M | 0.0% | $95.95 | -2.2% | COM | 377322102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,530 | $1.994M | 0.0% | $231.20 | -23.6% | COM | 016255101 |
| PATK | PATRICK INDS INC | 21,605 | $1.993M | 0.0% | $74.02 | +13.7% | COM | 703343103 |
| BPOP | POPULAR INC | 18,076 | $1.993M | 0.0% | $71.22 | +36.4% | COM NEW | 733174700 |
| YUMC | YUM CHINA HLDGS INC | 44,538 | $1.991M | 0.0% | $45.16 | -1.0% | COM | 98850P109 |
| SPXC | SPX TECHNOLOGIES INC | 11,845 | $1.986M | 0.0% | $124.15 | — | COM | 78473E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,774 | $1.985M | 0.0% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,076 | $1.981M | 0.0% | $176.83 | +56.5% | COM | 02043Q107 |
| LUMN | LUMEN TECHNOLOGIES INC | 448,648 | $1.965M | 0.0% | $1.71 | +126.0% | COM | 550241103 |
| LNTH | LANTHEUS HLDGS INC | 23,980 | $1.963M | 0.0% | $73.93 | +18.8% | COM | 516544103 |
| MSM | MSC INDL DIRECT INC | 23,033 | $1.958M | 0.0% | $90.35 | -12.6% | CL A | 553530106 |
| GII | SPDR INDEX SHS FDS | 28,902 | $1.946M | 0.0% | $59.80 | — | S&P GBLINF ETF | 78463X855 |
| ISCG | ISHARES TR | 38,863 | $1.934M | 0.0% | $47.29 | — | MRGSTR SM CP GR | 464288604 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,740 | $1.934M | 0.0% | $170.71 | +28.9% | ORD | M22465104 |
| J | JACOBS SOLUTIONS INC | 14,692 | $1.931M | 0.0% | $113.60 | +7.9% | COM | 46982L108 |
| WDFC | WD 40 CO | 8,460 | $1.93M | 0.0% | $227.13 | +2.1% | COM | 929236107 |
| HEI | HEICO CORP NEW | 5,878 | $1.928M | 0.0% | $180.85 | +53.0% | COM | 422806109 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,266 | $1.926M | 0.0% | $48.38 | — | COM | 36467J108 |
| FORM | FORMFACTOR INC | 55,957 | $1.925M | 0.0% | $40.50 | -25.0% | COM | 346375108 |
| VITL | VITAL FARMS INC | 49,923 | $1.923M | 0.0% | $23.73 | +42.2% | COM | 92847W103 |
| LNT | ALLIANT ENERGY CORP | 31,798 | $1.923M | 0.0% | $47.60 | +26.3% | COM | 018802108 |
| VMI | VALMONT INDS INC | 5,882 | $1.923M | 0.0% | $220.11 | +39.3% | COM | 920253101 |
| — | TEMPLETON EMERGING MKTS INCO | 320,332 | $1.922M | 0.0% | $5.25 | — | COM | 880192109 |
| PSO | PEARSON PLC | 128,574 | $1.92M | 0.0% | $12.82 | — | SPONSORED ADR | 705015105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,435 | $1.918M | 0.0% | $165.36 | -30.2% | COM | 12008R107 |
| COCO | VITA COCO CO INC | 53,089 | $1.917M | 0.0% | $30.90 | +8.1% | COM | 92846Q107 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 155,989 | $1.91M | 0.0% | $12.39 | — | COM SH BEN INT | 27901F109 |
| ALLE | ALLEGION PLC | 13,196 | $1.902M | 0.0% | $108.55 | +25.6% | ORD SHS | G0176J109 |
| FROG | JFROG LTD | 43,338 | $1.902M | 0.0% | $35.07 | +8.4% | ORD SHS | M6191J100 |
| ACA | ARCOSA INC | 21,923 | $1.901M | 0.0% | $79.17 | +5.5% | COM | 039653100 |
| HRB | BLOCK H & R INC | 34,469 | $1.898M | 0.0% | $46.81 | +20.6% | COM | 093671105 |
| TXRH | TEXAS ROADHOUSE INC | 10,122 | $1.897M | 0.0% | $130.45 | +36.1% | COM | 882681109 |
| WY | WEYERHAEUSER CO MTN BE | 73,805 | $1.896M | 0.0% | $29.10 | -12.1% | COM NEW | 962166104 |
| BKU | BANKUNITED INC | 53,269 | $1.896M | 0.0% | $28.11 | +16.6% | COM | 06652K103 |
| HSIC | HENRY SCHEIN INC | 25,934 | $1.894M | 0.0% | $70.98 | -3.0% | COM | 806407102 |
| FMS | FRESENIUS MEDICAL CARE AG | 66,204 | $1.891M | 0.0% | $21.47 | — | SPONSORED ADR | 358029106 |
| SNA | SNAP ON INC | 6,070 | $1.889M | 0.0% | $264.48 | +18.2% | COM | 833034101 |
| CPB | THE CAMPBELLS COMPANY | 61,583 | $1.888M | 0.0% | $36.53 | -6.1% | COM | 134429109 |
| WAT | WATERS CORP | 5,399 | $1.884M | 0.0% | $299.01 | +15.0% | COM | 941848103 |
| RYAAY | RYANAIR HOLDINGS PLC | 32,611 | $1.881M | 0.0% | $95.66 | — | SPONSORED ADR | 783513203 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 110,462 | $1.878M | 0.0% | $16.65 | — | COM | 338479108 |
| UAL | UNITED AIRLS HLDGS INC | 23,538 | $1.874M | 0.0% | $56.78 | +29.7% | COM | 910047109 |
| CNH | CNH INDL N V | 144,612 | $1.874M | 0.0% | $11.67 | +4.7% | SHS | N20944109 |
| ACHR | ARCHER AVIATION INC | 172,614 | $1.873M | 0.0% | $5.23 | +79.0% | COM CL A | 03945R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,592 | $1.867M | 0.0% | $192.75 | +16.7% | CL A | 942749102 |
| DCI | DONALDSON INC | 26,910 | $1.866M | 0.0% | $63.29 | +4.8% | COM | 257651109 |
| ARW | ARROW ELECTRS INC | 14,562 | $1.856M | 0.0% | $118.78 | -3.3% | COM | 042735100 |
| PSTG | PURE STORAGE INC | 32,217 | $1.855M | 0.0% | $51.22 | -2.9% | CL A | 74624M102 |
| ITT | ITT INC | 11,818 | $1.853M | 0.0% | $110.53 | +28.9% | COM | 45073V108 |
| TSN | TYSON FOODS INC | 33,118 | $1.853M | 0.0% | $51.74 | +8.5% | CL A | 902494103 |
| EXE | EXPAND ENERGY CORPORATION | 15,842 | $1.853M | 0.0% | $90.41 | +20.7% | COM | 165167735 |
| ULTA | ULTA BEAUTY INC | 3,953 | $1.849M | 0.0% | $415.31 | -0.4% | COM | 90384S303 |
| IXUS | ISHARES TR | 23,911 | $1.849M | 0.0% | $66.36 | — | CORE MSCI TOTAL | 46432F834 |
| HMC | HONDA MOTOR LTD | 63,849 | $1.841M | 0.0% | $31.98 | — | ADR ECH CNV IN 3 | 438128308 |
| USFD | US FOODS HLDG CORP | 23,896 | $1.84M | 0.0% | $49.12 | +45.2% | COM | 912008109 |
| UCTT | ULTRA CLEAN HLDGS INC | 81,352 | $1.836M | 0.0% | $32.54 | -36.9% | COM | 90385V107 |
| MAS | MASCO CORP | 28,517 | $1.835M | 0.0% | $58.93 | +5.6% | COM | 574599106 |
| CVNA | CARVANA CO | 5,442 | $1.834M | 0.0% | $177.53 | +54.4% | CL A | 146869102 |
| PTC | PTC INC | 10,631 | $1.832M | 0.0% | $163.32 | -1.3% | COM | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,924 | $1.827M | 0.0% | $253.46 | +7.1% | CL A | 989207105 |
| GTES | GATES INDL CORP PLC | 79,199 | $1.824M | 0.0% | $16.57 | +21.7% | ORD SHS | G39108108 |
| NFG | NATIONAL FUEL GAS CO | 21,522 | $1.823M | 0.0% | $63.26 | +27.6% | COM | 636180101 |
| IVZ | INVESCO LTD | 115,605 | $1.823M | 0.0% | $14.14 | -0.9% | SHS | G491BT108 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,636 | $1.819M | 0.0% | $34.76 | — | COM | 681936100 |
| CDP | COPT DEFENSE PROPERTIES | 65,881 | $1.818M | 0.0% | $28.92 | — | SHS BEN INT | 22002T108 |
| VOX | VANGUARD WORLD FD | 10,627 | $1.818M | 0.0% | $120.58 | — | COMM SRVC ETF | 92204A884 |
| EPR | EPR PPTYS | 31,051 | $1.809M | 0.0% | $47.69 | — | COM SH BEN INT | 26884U109 |
| AVTR | AVANTOR INC | 133,946 | $1.803M | 0.0% | $23.21 | -41.0% | COM | 05352A100 |
| TLH | ISHARES TR | 18,340 | $1.801M | 0.0% | $107.30 | — | 10-20 YR TRS ETF | 464288653 |
| ITGR | INTEGER HLDGS CORP | 14,612 | $1.797M | 0.0% | $112.13 | +6.5% | COM | 45826H109 |
| IDCC | INTERDIGITAL INC | 8,003 | $1.795M | 0.0% | $124.80 | +69.8% | COM | 45867G101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 91,510 | $1.788M | 0.0% | $17.97 | -3.2% | COM | 29415F104 |
| OVV | OVINTIV INC | 46,775 | $1.78M | 0.0% | $43.86 | -16.3% | COM | 69047Q102 |
| EXPE | EXPEDIA GROUP INC | 10,532 | $1.777M | 0.0% | $126.46 | +27.6% | COM NEW | 30212P303 |
| SYBT | STOCK YDS BANCORP INC | 22,491 | $1.776M | 0.0% | $50.74 | +44.0% | COM | 861025104 |
| CNC | CENTENE CORP DEL | 32,514 | $1.765M | 0.0% | $72.73 | -19.4% | COM | 15135B101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,751 | $1.762M | 0.0% | $60.50 | — | SHS | 315948109 |
| HWKN | HAWKINS INC | 12,391 | $1.761M | 0.0% | $120.99 | +4.0% | COM | 420261109 |
| CDW | CDW CORP | 9,848 | $1.759M | 0.0% | $203.46 | -17.4% | COM | 12514G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,869 | $1.759M | 0.0% | $75.82 | -2.1% | COM | 459506101 |
| PR | PERMIAN RESOURCES CORP | 128,840 | $1.755M | 0.0% | $14.01 | -8.2% | CLASS A COM | 71424F105 |
| UTZ | UTZ BRANDS INC | 139,756 | $1.754M | 0.0% | $13.21 | -1.0% | COM CL A | 918090101 |
| BCPC | BALCHEM CORP | 10,958 | $1.744M | 0.0% | $141.86 | +13.6% | COM | 057665200 |
| HXL | HEXCEL CORP NEW | 30,868 | $1.744M | 0.0% | $70.09 | -24.6% | COM | 428291108 |
| GSHD | GOOSEHEAD INS INC | 16,468 | $1.738M | 0.0% | $82.65 | +28.2% | COM CL A | 38267D109 |
| WHD | CACTUS INC | 39,737 | $1.737M | 0.0% | $51.68 | -19.2% | CL A | 127203107 |
| RPRX | ROYALTY PHARMA PLC | 48,209 | $1.737M | 0.0% | $31.65 | +4.7% | SHS CLASS A | G7709Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,963 | $1.736M | 0.0% | $41.71 | +31.8% | COM SHS | 31620R303 |
| — | ABRDN NATL MUN INCOME FD | 179,657 | $1.735M | 0.0% | $10.26 | — | SH BEN INT | 24610T108 |
| LQD | ISHARES TR | 15,809 | $1.733M | 0.0% | $110.49 | — | IBOXX INV CP ETF | 464287242 |
| AIZ | ASSURANT INC | 8,774 | $1.733M | 0.0% | $160.31 | +21.3% | COM | 04621X108 |
| TER | TERADYNE INC | 19,266 | $1.732M | 0.0% | $98.37 | -19.0% | COM | 880770102 |
| FN | FABRINET | 5,872 | $1.73M | 0.0% | $193.01 | +15.4% | SHS | G3323L100 |
| CPAY | CORPAY INC | 5,208 | $1.728M | 0.0% | $288.82 | +12.9% | COM SHS | 219948106 |
| BGRN | ISHARES TR | 36,187 | $1.725M | 0.0% | $47.67 | — | USD GRN BOND ETF | 46435U440 |
| MBB | ISHARES TR | 18,356 | $1.723M | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| AHR | AMERICAN HEALTHCARE REIT INC | 46,807 | $1.72M | 0.0% | $33.88 | — | COM SHS | 398182303 |
| DFSD | DIMENSIONAL ETF TRUST | 35,769 | $1.717M | 0.0% | $47.11 | — | SHORT DURATION F | 25434V864 |
| TPG | TPG INC | 32,684 | $1.714M | 0.0% | $58.27 | -17.7% | COM CL A | 872657101 |
| STVN | STEVANATO GROUP S P A | 70,111 | $1.713M | 0.0% | $25.03 | -9.9% | ORD SHS | T9224W109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 173,266 | $1.701M | 0.0% | $9.51 | — | COM | 72369J102 |
| CALX | CALIX INC | 31,864 | $1.695M | 0.0% | $35.91 | +19.1% | COM | 13100M509 |
| INVH | INVITATION HOMES INC | 51,326 | $1.688M | 0.0% | $30.72 | +6.1% | COM | 46187W107 |
| CF | CF INDS HLDGS INC | 18,317 | $1.685M | 0.0% | $76.54 | +9.7% | COM | 125269100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 208,488 | $1.678M | 0.0% | $12.14 | -43.3% | COM | 131193104 |
| EL | LAUDER ESTEE COS INC | 20,761 | $1.678M | 0.0% | $111.62 | -43.0% | CL A | 518439104 |
| ESLT | ELBIT SYS LTD | 3,729 | $1.676M | 0.0% | $204.32 | +97.6% | ORD | M3760D101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 28,924 | $1.672M | 0.0% | $52.89 | +9.1% | COM | 830940102 |
| RDY | DR REDDYS LABS LTD | 111,023 | $1.669M | 0.0% | $24.32 | — | ADR | 256135203 |
| BHP | BHP GROUP LTD | 34,672 | $1.667M | 0.0% | $64.77 | — | SPONSORED ADS | 088606108 |
| MOD | MODINE MFG CO | 16,921 | $1.667M | 0.0% | $93.40 | -4.5% | COM | 607828100 |
| TXT | TEXTRON INC | 20,694 | $1.662M | 0.0% | $78.02 | -7.3% | COM | 883203101 |
| OZK | BANK OZK LITTLE ROCK ARK | 35,296 | $1.661M | 0.0% | $40.12 | +5.9% | COM | 06417N103 |
| CGNX | COGNEX CORP | 52,239 | $1.657M | 0.0% | $38.33 | -25.7% | COM | 192422103 |
| NOK | NOKIA CORP | 319,660 | $1.656M | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| — | KELLANOVA | 20,799 | $1.654M | 0.0% | $55.88 | +43.5% | COM | 487836108 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,376 | $1.653M | 0.0% | $16.33 | +4.1% | COM | 42250P103 |
| NOMD | NOMAD FOODS LTD | 97,084 | $1.649M | 0.0% | $18.39 | -0.2% | USD ORD SHS | G6564A105 |
| PCTY | PAYLOCITY HLDG CORP | 9,101 | $1.649M | 0.0% | $189.66 | -1.0% | COM | 70438V106 |
| MSA | MSA SAFETY INC | 9,836 | $1.648M | 0.0% | $165.69 | -5.6% | COM | 553498106 |
| GPC | GENUINE PARTS CO | 13,570 | $1.647M | 0.0% | $128.99 | -8.7% | COM | 372460105 |
| LECO | LINCOLN ELEC HLDGS INC | 7,884 | $1.636M | 0.0% | $194.61 | -1.7% | COM | 533900106 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,427 | $1.632M | 0.0% | $44.14 | +20.6% | COM | 410120109 |
| MBWM | MERCANTILE BK CORP | 35,075 | $1.628M | 0.0% | $35.87 | +18.1% | COM | 587376104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 23,858 | $1.624M | 0.0% | $49.27 | +27.7% | COM | 88023U101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,386 | $1.621M | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 137,168 | $1.619M | 0.0% | $10.57 | — | COMMON STOCK | 723760104 |
| IRT | INDEPENDENCE RLTY TR INC | 91,347 | $1.616M | 0.0% | $19.93 | — | COM | 45378A106 |
| MOH | MOLINA HEALTHCARE INC | 5,408 | $1.611M | 0.0% | $361.57 | -13.1% | COM | 60855R100 |
| EQR | EQUITY RESIDENTIAL | 23,712 | $1.604M | 0.0% | $58.06 | +14.8% | SH BEN INT | 29476L107 |
| LNC | LINCOLN NATL CORP IND | 46,228 | $1.599M | 0.0% | $21.80 | +44.7% | COM | 534187109 |
| JEF | JEFFERIES FINL GROUP INC | 29,214 | $1.598M | 0.0% | $36.38 | +32.7% | COM | 47233W109 |
| CAG | CONAGRA BRANDS INC | 77,905 | $1.595M | 0.0% | $24.69 | -9.1% | COM | 205887102 |
| MTN | VAIL RESORTS INC | 10,126 | $1.592M | 0.0% | $195.88 | -24.2% | COM | 91879Q109 |
| IPGP | IPG PHOTONICS CORP | 23,105 | $1.586M | 0.0% | $72.76 | -14.3% | COM | 44980X109 |
| PPL | PPL CORP | 46,672 | $1.584M | 0.0% | $28.19 | +20.8% | COM | 69351T106 |
| TTC | TORO CO | 22,328 | $1.582M | 0.0% | $78.01 | -9.1% | COM | 891092108 |
| KRC | KILROY RLTY CORP | 45,476 | $1.573M | 0.0% | $38.78 | — | COM | 49427F108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 27,277 | $1.571M | 0.0% | $77.89 | -27.4% | COM | 74276L105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,907 | $1.569M | 0.0% | $82.63 | +38.6% | COM | 681116109 |
| — | SPRINGWORKS THERAPEUTICS INC | 33,301 | $1.565M | 0.0% | $40.62 | — | COM | 85205L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,616 | $1.565M | 0.0% | $106.86 | -27.3% | COM | 00971T101 |
| TECH | BIO-TECHNE CORP | 30,372 | $1.563M | 0.0% | $68.45 | -26.9% | COM | 09073M104 |
| TKO | TKO GROUP HOLDINGS INC | 8,586 | $1.562M | 0.0% | $83.72 | +90.1% | CL A | 87256C101 |
| WING | WINGSTOP INC | 4,601 | $1.549M | 0.0% | $228.29 | +29.6% | COM | 974155103 |
| STKL | SUNOPTA INC | 266,478 | $1.546M | 0.0% | $4.43 | +18.5% | COM | 8676EP108 |
| TGNA | TEGNA INC | 91,726 | $1.538M | 0.0% | $15.65 | +6.2% | COM | 87901J105 |
| CNM | CORE & MAIN INC | 25,469 | $1.537M | 0.0% | $47.81 | +11.9% | CL A | 21874C102 |
| DAR | DARLING INGREDIENTS INC | 40,488 | $1.536M | 0.0% | $41.11 | -20.0% | COM | 237266101 |
| PB | PROSPERITY BANCSHARES INC | 21,836 | $1.535M | 0.0% | $66.04 | +1.8% | COM | 743606105 |
| TD | TORONTO DOMINION BK ONT | 20,886 | $1.534M | 0.0% | $60.44 | +8.0% | COM NEW | 891160509 |
| KEX | KIRBY CORP | 13,460 | $1.526M | 0.0% | $89.95 | +16.6% | COM | 497266106 |
| SHAK | SHAKE SHACK INC | 10,851 | $1.526M | 0.0% | $85.03 | +28.1% | CL A | 819047101 |
| PRGO | PERRIGO CO PLC | 57,002 | $1.523M | 0.0% | $27.38 | -4.3% | SHS | G97822103 |
| BLD | TOPBUILD CORP | 4,696 | $1.52M | 0.0% | $303.16 | -2.1% | COM | 89055F103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 74,538 | $1.52M | 0.0% | $12.21 | +49.2% | COM | P73684113 |
| RBA | RB GLOBAL INC | 14,292 | $1.518M | 0.0% | $74.40 | +37.8% | COM | 74935Q107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,025 | $1.509M | 0.0% | $34.71 | -25.1% | COM | 46269C102 |
| IEX | IDEX CORP | 8,590 | $1.508M | 0.0% | $196.64 | -10.8% | COM | 45167R104 |
| NOVT | NOVANTA INC | 11,686 | $1.507M | 0.0% | $159.92 | -23.9% | COM | 67000B104 |
| AVEM | AMERICAN CENTY ETF TR | 21,972 | $1.506M | 0.0% | $58.60 | — | AVANTIS EMGMKT | 025072604 |
| NMR | NOMURA HLDGS INC | 228,696 | $1.505M | 0.0% | $5.38 | — | SPONSORED ADR | 65535H208 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,439 | $1.503M | 0.0% | $90.98 | +139.0% | COM | 144285103 |
| — | WESTERN ASSET INTER MUNI FD | 199,751 | $1.502M | 0.0% | $7.80 | — | COM | 958435109 |
| FSS | FEDERAL SIGNAL CORP | 14,065 | $1.497M | 0.0% | $75.01 | +18.4% | COM | 313855108 |
| CPT | CAMDEN PPTY TR | 13,217 | $1.497M | 0.0% | $92.17 | +21.6% | SH BEN INT | 133131102 |
| MP | MP MATERIALS CORP | 44,868 | $1.493M | 0.0% | $17.38 | +46.8% | COM CL A | 553368101 |
| SHV | ISHARES TR | 13,467 | $1.487M | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 67,052 | $1.482M | 0.0% | $25.44 | — | INTL EQTY ETF | 808524805 |
| NI | NISOURCE INC | 36,732 | $1.482M | 0.0% | $25.84 | +49.4% | COM | 65473P105 |
| TS | TENARIS S A | 39,594 | $1.481M | 0.0% | $34.32 | — | SPONSORED ADS | 88031M109 |
| LOGI | LOGITECH INTL S A | 16,401 | $1.478M | 0.0% | $82.47 | -3.0% | SHS | H50430232 |
| ABCB | AMERIS BANCORP | 22,834 | $1.478M | 0.0% | $47.10 | +24.7% | COM | 03076K108 |
| CCK | CROWN HLDGS INC | 14,341 | $1.477M | 0.0% | $82.23 | +15.1% | COM | 228368106 |
| CR | CRANE COMPANY | 7,775 | $1.476M | 0.0% | $113.63 | +45.6% | COMMON STOCK | 224408104 |
| — | FRANKLIN LTD DURATION INCOME | 229,834 | $1.476M | 0.0% | $6.33 | — | COM | 35472T101 |
| Z | ZILLOW GROUP INC | 21,057 | $1.475M | 0.0% | $46.74 | +44.2% | CL C CAP STK | 98954M200 |
| GDDY | GODADDY INC | 8,178 | $1.473M | 0.0% | $101.64 | +76.5% | CL A | 380237107 |
| CNI | CANADIAN NATL RY CO | 14,150 | $1.472M | 0.0% | $108.63 | -7.4% | COM | 136375102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 67,379 | $1.47M | 0.0% | $22.11 | — | UNIT | 46138B103 |
| OLED | UNIVERSAL DISPLAY CORP | 9,513 | $1.469M | 0.0% | $163.18 | -15.0% | COM | 91347P105 |
| FOXA | FOX CORP | 26,188 | $1.468M | 0.0% | $34.92 | +50.4% | CL A COM | 35137L105 |
| NUSC | NUSHARES ETF TR | 35,961 | $1.465M | 0.0% | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| REG | REGENCY CTRS CORP | 20,534 | $1.464M | 0.0% | $59.94 | +15.9% | COM | 758849103 |
| EVRG | EVERGY INC | 21,213 | $1.462M | 0.0% | $48.26 | +35.9% | COM | 30034W106 |
| FLO | FLOWERS FOODS INC | 91,494 | $1.462M | 0.0% | $19.31 | -15.2% | COM | 343498101 |
| VFMV | VANGUARD WELLINGTON FD | 11,378 | $1.459M | 0.0% | $104.64 | — | US MINIMUM | 921935409 |
| BIIB | BIOGEN INC | 11,597 | $1.457M | 0.0% | $232.39 | -46.4% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 12,120 | $1.456M | 0.0% | $125.61 | +3.8% | COM | 189054109 |
| ADUS | ADDUS HOMECARE CORP | 12,615 | $1.453M | 0.0% | $93.97 | +15.0% | COM | 006739106 |
| SGOL | ETFS GOLD TR | 45,949 | $1.449M | 0.0% | $20.31 | — | PHYSCL GOLD SHS | 00326A104 |
| BMO | BANK MONTREAL QUE | 13,098 | $1.449M | 0.0% | $79.57 | +24.9% | COM | 063671101 |
| XOP | SPDR SERIES TRUST | 11,518 | $1.449M | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| MINT | PIMCO ETF TR | 14,387 | $1.446M | 0.0% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| PII | POLARIS INC | 35,462 | $1.442M | 0.0% | $52.33 | -28.0% | COM | 731068102 |
| CLS | CELESTICA INC | 9,218 | $1.439M | 0.0% | $86.83 | +22.4% | COM | 15101Q207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,996 | $1.437M | 0.0% | $72.50 | +15.4% | COM | 74112D101 |
| LFUS | LITTELFUSE INC | 6,327 | $1.435M | 0.0% | $240.32 | -17.9% | COM | 537008104 |
| LVS | LAS VEGAS SANDS CORP | 32,918 | $1.432M | 0.0% | $46.02 | -16.4% | COM | 517834107 |
| NNN | NNN REIT INC | 33,124 | $1.43M | 0.0% | $43.22 | — | COM | 637417106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,461 | $1.429M | 0.0% | $35.38 | — | COM CL A | 848574109 |
| SBSW | SIBANYE STILLWATER LTD | 197,891 | $1.429M | 0.0% | $5.53 | — | SPONSORED ADR | 82575P107 |
| WPC | WP CAREY INC | 22,847 | $1.426M | 0.0% | $60.72 | — | COM | 92936U109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47,092 | $1.418M | 0.0% | $35.99 | -31.8% | SHS | G8060N102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,255 | $1.415M | 0.0% | $122.10 | -6.1% | COM | 64125C109 |
| FE | FIRSTENERGY CORP | 35,108 | $1.413M | 0.0% | $33.95 | +18.6% | COM | 337932107 |
| NDSN | NORDSON CORP | 6,584 | $1.412M | 0.0% | $231.42 | -14.9% | COM | 655663102 |
| SM | SM ENERGY CO | 56,951 | $1.407M | 0.0% | $35.25 | -33.3% | COM | 78454L100 |
| VTES | VANGUARD WELLINGTON FD | 13,940 | $1.407M | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| KGC | KINROSS GOLD CORP | 89,938 | $1.406M | 0.0% | $6.16 | +136.2% | COM | 496902404 |
| CNO | CNO FINL GROUP INC | 36,394 | $1.404M | 0.0% | $31.42 | +19.8% | COM | 12621E103 |
| NXT | NEXTRACKER INC | 25,796 | $1.403M | 0.0% | $48.68 | +3.1% | CLASS A COM | 65290E101 |
| WTRG | ESSENTIAL UTILS INC | 37,729 | $1.401M | 0.0% | $35.83 | +8.7% | COM | 29670G102 |
| BBWI | BATH & BODY WORKS INC | 46,673 | $1.398M | 0.0% | $37.23 | -24.0% | COM | 070830104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,402 | $1.397M | 0.0% | $116.60 | -2.3% | COM | 808625107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,171 | $1.391M | 0.0% | $32.22 | +63.1% | CL A LMT VTG SHS | 113004105 |
| NRIM | NORTHRIM BANCORP INC | 14,802 | $1.38M | 0.0% | $19.29 | +5.9% | COM | 666762109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,219 | $1.378M | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| NWS | NEWS CORP NEW | 39,802 | $1.366M | 0.0% | $22.87 | +38.1% | CL B | 65249B208 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,251 | $1.365M | 0.0% | $111.84 | — | CL A | 512816109 |
| SUI | SUN CMNTYS INC | 10,785 | $1.365M | 0.0% | $130.69 | — | COM | 866674104 |
| WDC | WESTERN DIGITAL CORP | 20,250 | $1.364M | 0.0% | $40.44 | +17.4% | COM | 958102105 |
| CXT | CRANE NXT CO | 25,233 | $1.36M | 0.0% | $55.45 | -8.9% | COM | 224441105 |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | 87,724 | $1.36M | 0.0% | $15.50 | — | PROPEL OPPORTUNI | 82889N624 |
| MTRN | MATERION CORP | 17,111 | $1.358M | 0.0% | $115.49 | -31.7% | COM | 576690101 |
| WIT | WIPRO LTD | 447,468 | $1.351M | 0.0% | $4.38 | — | SPON ADR 1 SH | 97651M109 |
| IXJ | ISHARES TR | 15,694 | $1.351M | 0.0% | $93.34 | — | GLOB HLTHCRE ETF | 464287325 |
| GBX | GREENBRIER COS INC | 29,273 | $1.348M | 0.0% | $41.16 | +6.4% | COM | 393657101 |
| RNR | RENAISSANCERE HLDGS LTD | 5,548 | $1.348M | 0.0% | $221.47 | +9.4% | COM | G7496G103 |
| UDR | UDR INC | 33,001 | $1.347M | 0.0% | $33.97 | +19.0% | COM | 902653104 |
| CIEN | CIENA CORP | 16,540 | $1.345M | 0.0% | $50.79 | +41.2% | COM NEW | 171779309 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,219 | $1.343M | 0.0% | $14.97 | +206.1% | COM | 63888U108 |
| SCCO | SOUTHERN COPPER CORP | 13,274 | $1.343M | 0.0% | $74.30 | +17.2% | COM | 84265V105 |
| BF/A | BROWN FORMAN CORP | 48,839 | $1.342M | 0.0% | $55.27 | -43.3% | CL A | 115637100 |
| EXPO | EXPONENT INC | 17,941 | $1.34M | 0.0% | $83.79 | -8.5% | COM | 30214U102 |
| OC | OWENS CORNING NEW | 9,743 | $1.34M | 0.0% | $148.17 | -6.8% | COM | 690742101 |
| TRNO | TERRENO RLTY CORP | 23,891 | $1.34M | 0.0% | $65.57 | — | COM | 88146M101 |
| MRCY | MERCURY SYS INC | 24,869 | $1.339M | 0.0% | $40.47 | +20.4% | COM | 589378108 |
| SLG | SL GREEN RLTY CORP | 21,541 | $1.337M | 0.0% | $45.37 | — | COM | 78440X887 |
| BF/B | BROWN FORMAN CORP | 49,416 | $1.335M | 0.0% | $53.67 | -41.5% | CL B | 115637209 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46,280 | $1.334M | 0.0% | $26.76 | -4.2% | COM | 32055Y201 |
| MYRG | MYR GROUP INC DEL | 7,345 | $1.333M | 0.0% | $132.49 | +10.9% | COM | 55405W104 |
| TAP | MOLSON COORS BEVERAGE CO | 27,660 | $1.33M | 0.0% | $54.96 | -2.4% | CL B | 60871R209 |
| AFRM | AFFIRM HLDGS INC | 19,180 | $1.326M | 0.0% | $32.01 | +62.0% | COM CL A | 00827B106 |
| DXCM | DEXCOM INC | 15,181 | $1.325M | 0.0% | $103.39 | -24.2% | COM | 252131107 |
| BURL | BURLINGTON STORES INC | 5,687 | $1.323M | 0.0% | $165.32 | +43.8% | COM | 122017106 |
| DOX | AMDOCS LTD | 14,496 | $1.323M | 0.0% | $82.84 | +5.9% | SHS | G02602103 |
| ORA | ORMAT TECHNOLOGIES INC | 15,769 | $1.321M | 0.0% | $67.43 | +10.5% | COM | 686688102 |
| APA | APA CORPORATION | 72,162 | $1.32M | 0.0% | $31.74 | -46.9% | COM | 03743Q108 |
| FMC | FMC CORP | 31,526 | $1.316M | 0.0% | $45.39 | -15.6% | COM NEW | 302491303 |
| MTUS | METALLUS INC | 85,235 | $1.313M | 0.0% | $19.53 | -31.8% | COM | 887399103 |
| HLN | HALEON PLC | 127,564 | $1.312M | 0.0% | $8.25 | — | SPON ADS | 405552100 |
| CORT | CORCEPT THERAPEUTICS INC | 17,869 | $1.312M | 0.0% | $38.07 | +90.4% | COM | 218352102 |
| MPLX | MPLX LP | 25,411 | $1.309M | 0.0% | $43.86 | — | COM UNIT REP LTD | 55336V100 |
| GNR | SPDR INDEX SHS FDS | 24,110 | $1.308M | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| SJM | SMUCKER J M CO | 13,283 | $1.304M | 0.0% | $109.98 | -2.5% | COM NEW | 832696405 |
| RVTY | REVVITY INC | 13,475 | $1.303M | 0.0% | $105.92 | -11.2% | COM | 714046109 |
| OII | OCEANEERING INTL INC | 62,893 | $1.303M | 0.0% | $22.51 | -14.3% | COM | 675232102 |
| SLGN | SILGAN HLDGS INC | 23,936 | $1.297M | 0.0% | $46.75 | +13.1% | COM | 827048109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,337 | $1.29M | 0.0% | $31.96 | — | COM UNIT LP INT | 958669103 |
| ARGX | ARGENX SE | 2,337 | $1.288M | 0.0% | $429.70 | — | SPONSORED ADR | 04016X101 |
| GH | GUARDANT HEALTH INC | 24,716 | $1.286M | 0.0% | $39.84 | +12.1% | COM | 40131M109 |
| FELE | FRANKLIN ELEC INC | 14,324 | $1.285M | 0.0% | $88.41 | -1.8% | COM | 353514102 |
| HIW | HIGHWOODS PPTYS INC | 41,321 | $1.285M | 0.0% | $25.74 | — | COM | 431284108 |
| TEX | TEREX CORP NEW | 27,481 | $1.283M | 0.0% | $50.27 | -16.8% | COM | 880779103 |
| IEI | ISHARES TR | 10,770 | $1.283M | 0.0% | $118.66 | — | 3 7 YR TREAS BD | 464288661 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,127 | $1.282M | 0.0% | $11.18 | -10.5% | COM | 21874A106 |
| KNF | KNIFE RIVER CORP | 15,681 | $1.28M | 0.0% | $91.45 | -0.4% | COMMON STOCK | 498894104 |
| KFY | KORN FERRY | 17,457 | $1.28M | 0.0% | $54.70 | +19.3% | COM NEW | 500643200 |
| GNTX | GENTEX CORP | 58,108 | $1.278M | 0.0% | $30.94 | -29.3% | COM | 371901109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,740 | $1.276M | 0.0% | $74.60 | +10.5% | COM NEW | 740367404 |
| COKE | COCA COLA CONS INC | 11,425 | $1.276M | 0.0% | $116.50 | +3.0% | COM | 191098102 |
| LOPE | GRAND CANYON ED INC | 6,721 | $1.27M | 0.0% | $138.56 | +33.8% | COM | 38526M106 |
| CIB | GRUPO CIBEST SA | 27,402 | $1.266M | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| EMN | EASTMAN CHEM CO | 16,928 | $1.264M | 0.0% | $75.27 | +0.9% | COM | 277432100 |
| IXC | ISHARES TR | 32,169 | $1.264M | 0.0% | $39.30 | — | GLOBAL ENERG ETF | 464287341 |
| PRKS | UNITED PARKS & RESORTS INC | 26,748 | $1.261M | 0.0% | $49.69 | -10.1% | COM | 81282V100 |
| CRTO | CRITEO S A | 52,519 | $1.258M | 0.0% | $35.25 | — | SPONS ADS | 226718104 |
| TTMI | TTM TECHNOLOGIES INC | 30,689 | $1.253M | 0.0% | $24.17 | +14.4% | COM | 87305R109 |
| RAMP | LIVERAMP HLDGS INC | 37,871 | $1.251M | 0.0% | $30.11 | -3.5% | COM | 53815P108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 132,833 | $1.25M | 0.0% | $10.18 | -12.1% | COM | 12510Q100 |
| ALAB | ASTERA LABS INC | 13,818 | $1.249M | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| CHDN | CHURCHILL DOWNS INC | 12,312 | $1.243M | 0.0% | $119.99 | -18.7% | COM | 171484108 |
| VRNS | VARONIS SYS INC | 24,379 | $1.237M | 0.0% | $45.89 | -0.9% | COM | 922280102 |
| ALK | ALASKA AIR GROUP INC | 24,885 | $1.231M | 0.0% | $38.77 | +25.3% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 37,876 | $1.23M | 0.0% | $25.97 | +14.3% | COM | 844741108 |
| QCRH | QCR HOLDINGS INC | 18,093 | $1.229M | 0.0% | $69.13 | -3.5% | COM | 74727A104 |
| RDDT | REDDIT INC | 8,156 | $1.228M | 0.0% | $160.02 | -29.2% | CL A | 75734B100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,058,531 | $1.228M | 0.0% | $2.23 | -51.9% | COM | 00509G209 |
| SKM | SK TELECOM CO LTD | 52,483 | $1.225M | 0.0% | $21.43 | — | SPONSORED ADR | 78440P306 |
| FOX | FOX CORP | 23,702 | $1.224M | 0.0% | $32.47 | +49.2% | CL B COM | 35137L204 |
| DALI | FIRST TR EXCHANGE TRADED FD | 46,194 | $1.223M | 0.0% | $21.67 | — | DORSEY WRIGHT | 33738R712 |
| TLT | ISHARES TR | 13,847 | $1.222M | 0.0% | $91.79 | — | 20 YR TR BD ETF | 464287432 |
| SOLV | SOLVENTUM CORP | 16,099 | $1.221M | 0.0% | $62.71 | +12.9% | COM SHS | 83444M101 |
| IONS | IONIS PHARMACEUTICALS INC | 30,759 | $1.215M | 0.0% | $43.71 | -25.1% | COM | 462222100 |
| MTCH | MATCH GROUP INC NEW | 39,268 | $1.213M | 0.0% | $33.40 | -11.5% | COM | 57667L107 |
| IGM | ISHARES TR | 10,782 | $1.211M | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| PK | PARK HOTELS & RESORTS INC | 117,802 | $1.209M | 0.0% | $12.22 | — | COM | 700517105 |
| AMBA | AMBARELLA INC | 18,289 | $1.208M | 0.0% | $54.78 | -3.2% | SHS | G037AX101 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,581 | $1.205M | 0.0% | $26.71 | — | COM | 35086T109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,192 | $1.205M | 0.0% | $239.79 | +24.6% | COM | 91307C102 |
| VVV | VALVOLINE INC | 31,691 | $1.2M | 0.0% | $36.24 | -3.5% | COM | 92047W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,360 | $1.198M | 0.0% | $22.20 | — | COM | 931427108 |
| VIK | VIKING HOLDINGS LTD | 22,470 | $1.197M | 0.0% | $34.56 | +27.7% | ORD SHS | G93A5A101 |
| ASB | ASSOCIATED BANC CORP | 48,968 | $1.194M | 0.0% | $16.86 | +30.4% | COM | 045487105 |
| MASI | MASIMO CORP | 7,099 | $1.194M | 0.0% | $109.80 | +45.5% | COM | 574795100 |
| DLB | DOLBY LABORATORIES INC | 16,009 | $1.189M | 0.0% | $78.27 | -6.0% | COM CL A | 25659T107 |
| RIO | RIO TINTO PLC | 20,259 | $1.182M | 0.0% | $73.88 | — | SPONSORED ADR | 767204100 |
| ARCB | ARCBEST CORP | 15,297 | $1.178M | 0.0% | $117.72 | -45.0% | COM | 03937C105 |
| FNB | F N B CORP | 80,680 | $1.176M | 0.0% | $11.94 | +11.0% | COM | 302520101 |
| POST | POST HLDGS INC | 10,777 | $1.175M | 0.0% | $95.87 | +16.9% | COM | 737446104 |
| IQV | IQVIA HLDGS INC | 6,645 | $1.169M | 0.0% | $211.30 | -28.8% | COM | 46266C105 |
| RMBS | RAMBUS INC DEL | 18,230 | $1.167M | 0.0% | $61.25 | -12.5% | COM | 750917106 |
| UFPT | UFP TECHNOLOGIES INC | 4,777 | $1.166M | 0.0% | $278.75 | -19.3% | COM | 902673102 |
| FIVE | FIVE BELOW INC | 8,874 | $1.164M | 0.0% | $182.08 | -46.5% | COM | 33829M101 |
| INGR | INGREDION INC | 8,574 | $1.163M | 0.0% | $107.10 | +26.1% | COM | 457187102 |
| TMDX | TRANSMEDICS GROUP INC | 8,653 | $1.16M | 0.0% | $94.94 | +15.6% | COM | 89377M109 |
| DVA | DAVITA INC | 8,137 | $1.159M | 0.0% | $103.20 | +37.3% | COM | 23918K108 |
| — | BROOKLINE BANCORP INC DEL | 109,589 | $1.156M | 0.0% | $10.82 | — | COM | 11373M107 |
| USFR | WISDOMTREE TR | 22,954 | $1.155M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| OMF | ONEMAIN HLDGS INC | 20,257 | $1.155M | 0.0% | $43.66 | +14.2% | COM | 68268W103 |
| MFC | MANULIFE FINL CORP | 36,070 | $1.153M | 0.0% | $20.02 | +53.9% | COM | 56501R106 |
| MGK | VANGUARD WORLD FD | 5,458 | $1.15M | 0.0% | $241.16 | — | MEGA GRWTH IND | 921910816 |
| KBH | KB HOME | 21,689 | $1.149M | 0.0% | $51.18 | +2.4% | COM | 48666K109 |
| BUFC | AB ACTIVE ETFS INC | 29,102 | $1.149M | 0.0% | $37.54 | — | CONSERVATIVE | 00039J806 |
| TEM | TEMPUS AI INC | 18,077 | $1.149M | 0.0% | $51.60 | +11.1% | CL A | 88023B103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,494 | $1.148M | 0.0% | $180.31 | +6.8% | CL A | 55825T103 |
| BRX | BRIXMOR PPTY GROUP INC | 43,872 | $1.142M | 0.0% | $23.49 | — | COM | 11120U105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,859 | $1.137M | 0.0% | $96.00 | — | SPONSORED ADS | 45857P806 |
| TCOM | TRIP COM GROUP LTD | 19,178 | $1.125M | 0.0% | $43.19 | — | ADS | 89677Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,092 | $1.124M | 0.0% | $12.54 | — | SPONSORED ADS | 881624209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,819 | $1.122M | 0.0% | $76.29 | +9.7% | COM | 98311A105 |
| FLDB | FIDELITY MERRIMACK STR TR | 22,213 | $1.121M | 0.0% | $50.34 | — | LOW DURATION BD | 316188861 |
| ENTG | ENTEGRIS INC | 13,872 | $1.119M | 0.0% | $109.32 | -30.7% | COM | 29362U104 |
| — | WNS HLDGS LTD | 17,688 | $1.119M | 0.0% | $53.42 | — | COM SHS | G98196101 |
| BC | BRUNSWICK CORP | 20,200 | $1.116M | 0.0% | $80.39 | -38.2% | COM | 117043109 |
| CIVI | CIVITAS RESOURCES INC | 40,477 | $1.114M | 0.0% | $32.65 | -15.2% | COM NEW | 17888H103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,273 | $1.113M | 0.0% | $113.19 | — | COM | 78377T107 |
| MZTI | LANCASTER COLONY CORP | 6,434 | $1.112M | 0.0% | $170.00 | +1.5% | COM | 513847103 |
| SGOV | ISHARES TR | 11,033 | $1.111M | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| CADE | CADENCE BANK | 34,588 | $1.106M | 0.0% | $24.17 | +21.5% | COM | 12740C103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,913 | $1.104M | 0.0% | $57.03 | -9.6% | COM | 25787G100 |
| IVLU | ISHARES TR | 33,565 | $1.104M | 0.0% | $29.77 | — | MSCI INTL VLU FT | 46435G409 |
| CMC | COMMERCIAL METALS CO | 22,521 | $1.104M | 0.0% | $44.81 | +2.4% | COM | 201723103 |
| GTLS | CHART INDS INC | 6,698 | $1.103M | 0.0% | $145.21 | +1.1% | COM | 16115Q308 |
| FBND | FIDELITY MERRIMACK STR TR | 24,106 | $1.103M | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| CLH | CLEAN HARBORS INC | 4,765 | $1.102M | 0.0% | $167.97 | +30.3% | COM | 184496107 |
| AMH | AMERICAN HOMES 4 RENT | 30,456 | $1.099M | 0.0% | $36.40 | — | CL A | 02665T306 |
| — | MFS HIGH INCOME MUN TR | 305,885 | $1.095M | 0.0% | $3.56 | — | SH BEN INT | 59318D104 |
| CNA | CNA FINL CORP | 23,440 | $1.091M | 0.0% | $35.15 | +31.7% | COM | 126117100 |
| FCN | FTI CONSULTING INC | 6,749 | $1.09M | 0.0% | $204.46 | -20.2% | COM | 302941109 |
| CRBG | COREBRIDGE FINL INC | 30,655 | $1.088M | 0.0% | $25.95 | +17.3% | COM | 21871X109 |
| WSC | WILLSCOT HLDGS CORP | 39,669 | $1.087M | 0.0% | $40.83 | -34.8% | COM CL A | 971378104 |
| WF | WOORI FINL GROUP INC | 21,850 | $1.087M | 0.0% | $34.49 | — | SPONSORED ADS | 981064108 |
| FR | FIRST INDL RLTY TR INC | 22,521 | $1.085M | 0.0% | $52.75 | — | COM | 32054K103 |
| EPC | EDGEWELL PERS CARE CO | 46,196 | $1.082M | 0.0% | $29.99 | -9.3% | COM | 28035Q102 |
| GOVT | ISHARES TR | 47,061 | $1.081M | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ALKT | ALKAMI TECHNOLOGY INC | 35,868 | $1.081M | 0.0% | $27.31 | +1.8% | COM | 01644J108 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,248 | $1.071M | 0.0% | $71.32 | — | COM LBTY ONE S C | 531229755 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,576 | $1.07M | 0.0% | $98.32 | -28.0% | COM | 015271109 |
| COO | COOPER COS INC | 15,022 | $1.069M | 0.0% | $95.67 | -20.0% | COM | 216648501 |
| EVI | EVI INDS INC | 48,859 | $1.067M | 0.0% | $21.22 | -16.8% | COM | 26929N102 |
| MLI | MUELLER INDS INC | 13,414 | $1.066M | 0.0% | $46.21 | +62.1% | COM | 624756102 |
| LW | LAMB WESTON HLDGS INC | 20,500 | $1.063M | 0.0% | $91.72 | -42.5% | COM | 513272104 |
| PLXS | PLEXUS CORP | 7,831 | $1.06M | 0.0% | $117.99 | +8.6% | COM | 729132100 |
| BWX | SPDR SERIES TRUST | 45,011 | $1.057M | 0.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| EPAM | EPAM SYS INC | 5,966 | $1.055M | 0.0% | $247.11 | -32.4% | COM | 29414B104 |
| E | ENI S P A | 32,448 | $1.052M | 0.0% | $32.44 | — | SPONSORED ADR | 26874R108 |
| RAL | RALLIANT CORP | 21,710 | $1.052M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| — | DUFF & PHELPS UTLITY AND INF | 84,403 | $1.047M | 0.0% | $11.70 | — | COM | 26433C105 |
| HAS | HASBRO INC | 14,183 | $1.047M | 0.0% | $47.76 | +29.0% | COM | 418056107 |
| NCNO | NCINO INC | 37,205 | $1.041M | 0.0% | $34.52 | -27.6% | COM | 63947X101 |
| CGBD | CARLYLE SECURED LENDING INC | 76,065 | $1.041M | 0.0% | $11.57 | +12.1% | COM | 872280102 |
| CWEN | CLEARWAY ENERGY INC | 32,457 | $1.039M | 0.0% | $22.54 | +27.7% | CL C | 18539C204 |
| ESE | ESCO TECHNOLOGIES INC | 5,406 | $1.037M | 0.0% | $108.51 | +57.3% | COM | 296315104 |
| LPX | LOUISIANA PAC CORP | 12,023 | $1.034M | 0.0% | $72.04 | +23.3% | COM | 546347105 |
| PDD | PDD HOLDINGS INC | 9,855 | $1.031M | 0.0% | $136.24 | — | SPONSORED ADS | 722304102 |
| CHH | CHOICE HOTELS INTL INC | 8,124 | $1.031M | 0.0% | $113.44 | +10.5% | COM | 169905106 |
| JHG | JANUS HENDERSON GROUP PLC | 26,528 | $1.03M | 0.0% | $28.91 | +21.9% | ORD SHS | G4474Y214 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,337 | $1.029M | 0.0% | $57.84 | — | LONG TERM TREAS | 92206C847 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 94,131 | $1.028M | 0.0% | $11.46 | — | COM | 09247D105 |
| ONB | OLD NATL BANCORP IND | 47,924 | $1.023M | 0.0% | $17.46 | +18.5% | COM | 680033107 |
| ITUB | ITAU UNIBANCO HLDG S A | 149,818 | $1.021M | 0.0% | $6.87 | — | SPON ADR REP PFD | 465562106 |
| POWI | POWER INTEGRATIONS INC | 18,240 | $1.02M | 0.0% | $66.42 | -23.8% | COM | 739276103 |
| PNW | PINNACLE WEST CAP CORP | 11,385 | $1.019M | 0.0% | $73.72 | +21.1% | COM | 723484101 |
| — | LXP INDUSTRIAL TRUST | 123,186 | $1.018M | 0.0% | $8.71 | — | COM | 529043101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 31,021 | $1.017M | 0.0% | $29.02 | -2.2% | CL A EX SUB VTG | 11285B108 |
| CHWY | CHEWY INC | 23,831 | $1.016M | 0.0% | $22.85 | +74.3% | CL A | 16679L109 |
| FHLC | FIDELITY COVINGTON TRUST | 15,852 | $1.014M | 0.0% | $66.91 | — | MSCI HLTH CARE I | 316092600 |
| AGO | ASSURED GUARANTY LTD | 11,632 | $1.013M | 0.0% | $69.79 | +21.8% | COM | G0585R106 |
| STLA | STELLANTIS N.V | 100,926 | $1.012M | 0.0% | $13.69 | — | SHS | N82405106 |
| FUTU | FUTU HLDGS LTD | 8,187 | $1.012M | 0.0% | $60.97 | — | SPON ADS CL A | 36118L106 |
| TRP | TC ENERGY CORP | 20,669 | $1.009M | 0.0% | $36.21 | +33.9% | COM | 87807B107 |
| IYE | ISHARES TR | 22,271 | $1.007M | 0.0% | $44.18 | — | U.S. ENERGY ETF | 464287796 |
| MMS | MAXIMUS INC | 14,340 | $1.007M | 0.0% | $81.51 | -13.8% | COM | 577933104 |
| ICL | ICL GROUP LTD | 146,222 | $1.006M | 0.0% | $4.55 | +43.5% | SHS | M53213100 |
| TRU | TRANSUNION | 11,424 | $1.005M | 0.0% | $65.97 | +26.0% | COM | 89400J107 |
| ARKK | ARK ETF TR | 18,675 | $1.005M | 0.0% | $53.10 | — | INNOVATION ETF | 00214Q104 |
| STC | STEWART INFORMATION SVCS COR | 15,438 | $1.005M | 0.0% | $57.42 | +11.9% | COM | 860372101 |
| CATY | CATHAY GEN BANCORP | 22,062 | $1.004M | 0.0% | $36.69 | +13.6% | COM | 149150104 |
| SCHM | SCHWAB STRATEGIC TR | 35,803 | $1.004M | 0.0% | $35.05 | — | US MID-CAP ETF | 808524508 |
| PGR | PROGRESSIVE CORP | 121,400 | $1.003M | 0.0% | $204.54 | +25.9% | Put | 743315103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,528 | $1.002M | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| AROC | ARCHROCK INC | 40,214 | $999K | 0.0% | $14.49 | +64.5% | COM | 03957W106 |
| CUZ | COUSINS PPTYS INC | 33,091 | $994K | 0.0% | $25.33 | — | COM NEW | 222795502 |
| EQNR | EQUINOR ASA | 39,493 | $993K | 0.0% | $27.91 | — | SPONSORED ADR | 29446M102 |
| AVIV | AMERICAN CENTY ETF TR | 15,947 | $992K | 0.0% | $51.71 | — | INTERNATIONAL LR | 025072364 |
| HST | HOST HOTELS & RESORTS INC | 64,106 | $986K | 0.0% | $15.30 | -7.3% | COM | 44107P104 |
| SON | SONOCO PRODS CO | 22,598 | $984K | 0.0% | $49.34 | -12.0% | COM | 835495102 |
| TKR | TIMKEN CO | 13,543 | $983K | 0.0% | $78.54 | -13.4% | COM | 887389104 |
| HR | HEALTHCARE RLTY TR | 61,533 | $976K | 0.0% | $17.20 | — | CL A COM | 42226K105 |
| FRSH | FRESHWORKS INC | 65,435 | $976K | 0.0% | $17.16 | -16.0% | CLASS A COM | 358054104 |
| RLI | RLI CORP | 13,482 | $974K | 0.0% | $69.87 | +3.3% | COM | 749607107 |
| KRUS | KURA SUSHI USA INC | 11,285 | $971K | 0.0% | $77.81 | -15.7% | CL A COM | 501270102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,150 | $971K | 0.0% | $114.75 | -5.3% | SHS USD | G50871105 |
| AVA | AVISTA CORP | 25,537 | $969K | 0.0% | $31.82 | +20.1% | COM | 05379B107 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,167 | $966K | 0.0% | $88.26 | +3.5% | SH BEN INT NEW | 313745101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,826 | $965K | 0.0% | $53.99 | -22.1% | CL A | 499049104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 51,854 | $961K | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| RING | ISHARES INC | 21,940 | $961K | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| R | RYDER SYS INC | 6,026 | $958K | 0.0% | $122.22 | +20.2% | COM | 783549108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,280 | $956K | 0.0% | $146.69 | +22.7% | CL B | 913903100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 32,004 | $950K | 0.0% | $26.24 | -3.0% | COM | 630402105 |
| NOV | NOV INC | 76,370 | $949K | 0.0% | $17.38 | -27.5% | COM | 62955J103 |
| AOS | SMITH A O CORP | 14,417 | $945K | 0.0% | $70.99 | -8.9% | COM | 831865209 |
| MGC | VANGUARD WORLD FD | 4,200 | $945K | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| LASR | NLIGHT INC | 47,973 | $944K | 0.0% | $12.20 | +1.9% | COM | 65487K100 |
| SIG | SIGNET JEWELERS LIMITED | 11,833 | $941K | 0.0% | $62.92 | +5.1% | SHS | G81276100 |
| SMOG | VANECK ETF TRUST | 8,552 | $940K | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| IBB | ISHARES TR | 7,434 | $940K | 0.0% | $135.10 | — | ISHARES BIOTECH | 464287556 |
| BWXT | BWX TECHNOLOGIES INC | 6,505 | $937K | 0.0% | $91.02 | +27.8% | COM | 05605H100 |
| DNUT | KRISPY KREME INC | 322,007 | $937K | 0.0% | $7.10 | -50.9% | COM | 50101L106 |
| — | INVESCO MUNICIPAL TRUST | 102,391 | $937K | 0.0% | $9.83 | — | COM | 46131J103 |
| CRL | CHARLES RIV LABS INTL INC | 6,174 | $937K | 0.0% | $176.57 | -24.5% | COM | 159864107 |
| BV | BRIGHTVIEW HLDGS INC | 56,080 | $934K | 0.0% | $14.99 | -0.2% | COM | 10948C107 |
| UTL | UNITIL CORP | 17,893 | $933K | 0.0% | $54.21 | +2.3% | COM | 913259107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,340 | $932K | 0.0% | $58.68 | -17.0% | COM NEW | 19239V302 |
| AL | AIR LEASE CORP | 15,897 | $931K | 0.0% | $39.72 | +29.8% | CL A | 00912X302 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,541 | $929K | 0.0% | $44.42 | — | S&P500 HDL VOL | 46138E362 |
| GOLF | ACUSHNET HLDGS CORP | 12,755 | $929K | 0.0% | $64.45 | +4.6% | COM | 005098108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,598 | $928K | 0.0% | $15.93 | — | UNIT | 85207H104 |
| MGM | MGM RESORTS INTERNATIONAL | 26,977 | $928K | 0.0% | $39.97 | -20.7% | COM | 552953101 |
| VOD | VODAFONE GROUP PLC NEW | 86,401 | $926K | 0.0% | $9.39 | — | SPONSORED ADR | 92857W308 |
| AAL | AMERICAN AIRLS GROUP INC | 82,532 | $926K | 0.0% | $14.70 | -27.2% | COM | 02376R102 |
| TELFY | TELEFONICA S A | 175,597 | $925K | 0.0% | $4.22 | — | SPONSORED ADR | 879382208 |
| LAD | LITHIA MTRS INC | 2,733 | $923K | 0.0% | $274.23 | +12.8% | COM | 536797103 |
| IOO | ISHARES TR | 8,504 | $917K | 0.0% | $93.41 | — | GLOBAL 100 ETF | 464287572 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,774 | $915K | 0.0% | $107.16 | +18.3% | COM | 33768G107 |
| PSN | PARSONS CORP DEL | 12,716 | $913K | 0.0% | $72.18 | -8.5% | COM | 70202L102 |
| LSTR | LANDSTAR SYS INC | 6,501 | $904K | 0.0% | $189.35 | — | COM | 515098101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 43,750 | $900K | 0.0% | $8.58 | +25.5% | CL A NEW | 09263B207 |
| AVNT | AVIENT CORPORATION | 27,813 | $899K | 0.0% | $37.88 | -10.7% | COM | 05368V106 |
| LKQ | LKQ CORP | 24,215 | $896K | 0.0% | $42.28 | -7.8% | COM | 501889208 |
| SLM | SLM CORP | 27,290 | $895K | 0.0% | $20.97 | +45.8% | COM | 78442P106 |
| BKH | BLACK HILLS CORP | 15,915 | $893K | 0.0% | $54.03 | +4.5% | COM | 092113109 |
| EQH | EQUITABLE HLDGS INC | 15,877 | $891K | 0.0% | $38.65 | +31.1% | COM | 29452E101 |
| MUR | MURPHY OIL CORP | 39,528 | $889K | 0.0% | $36.95 | -42.2% | COM | 626717102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 61,795 | $887K | 0.0% | $10.33 | +32.8% | COM | 58502B106 |
| IOSP | INNOSPEC INC | 10,509 | $884K | 0.0% | $114.87 | -25.1% | COM | 45768S105 |
| APTV | APTIV PLC | 12,919 | $881K | 0.0% | $61.34 | +0.9% | COM SHS | G3265R107 |
| GVA | GRANITE CONSTR INC | 9,391 | $879K | 0.0% | $59.76 | +41.0% | COM | 387328107 |
| BG | BUNGE GLOBAL SA | 10,887 | $874K | 0.0% | $84.53 | -8.8% | COM SHS | H11356104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,393 | $874K | 0.0% | $120.35 | -9.1% | CL A | 099502106 |
| SU | SUNCOR ENERGY INC NEW | 23,318 | $873K | 0.0% | $30.70 | +16.9% | COM | 867224107 |
| HNST | HONEST CO INC | 171,353 | $872K | 0.0% | $1.82 | +163.0% | COM | 438333106 |
| KMPR | KEMPER CORP | 13,495 | $871K | 0.0% | $55.11 | +12.3% | COM | 488401100 |
| PD | PAGERDUTY INC | 56,987 | $871K | 0.0% | $19.15 | -18.9% | COM | 69553P100 |
| NPO | ENPRO INC | 4,539 | $869K | 0.0% | $136.37 | +25.4% | COM | 29355X107 |
| MGRC | MCGRATH RENTCORP | 7,486 | $868K | 0.0% | $119.13 | -6.8% | COM | 580589109 |
| — | SKECHERS U S A INC | 13,714 | $865K | 0.0% | $61.90 | — | CL A | 830566105 |
| UI | UBIQUITI INC | 2,092 | $861K | 0.0% | $254.97 | +42.8% | COM | 90353W103 |
| SANM | SANMINA CORPORATION | 8,784 | $859K | 0.0% | $63.03 | +31.1% | COM | 801056102 |
| EXAS | EXACT SCIENCES CORP | 16,125 | $857K | 0.0% | $57.86 | -12.2% | COM | 30063P105 |
| JNK | SPDR SERIES TRUST | 8,756 | $852K | 0.0% | $94.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESGD | ISHARES TR | 9,540 | $851K | 0.0% | $75.84 | — | ESG AW MSCI EAFE | 46435G516 |
| BRKR | BRUKER CORP | 20,604 | $849K | 0.0% | $46.56 | -17.4% | COM | 116794108 |
| CG | CARLYLE GROUP INC | 16,359 | $841K | 0.0% | $38.35 | +9.9% | COM | 14316J108 |
| MOG/A | MOOG INC | 4,638 | $839K | 0.0% | $157.97 | +10.5% | CL A | 615394202 |
| — | FRONTIER COMMUNICATIONS PARE | 23,007 | $837K | 0.0% | $27.46 | — | COM | 35909D109 |
| CVE | CENOVUS ENERGY INC | 61,540 | $837K | 0.0% | $16.89 | -23.7% | COM | 15135U109 |
| BIL | SPDR SERIES TRUST | 9,118 | $836K | 0.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WAFD | WAFD INC | 28,530 | $835K | 0.0% | $28.01 | -2.0% | COM | 938824109 |
| — | MR COOPER GROUP INC | 5,589 | $834K | 0.0% | $101.61 | — | COM | 62482R107 |
| — | JOHN HANCOCK DIVERSIFIED INC | 78,722 | $833K | 0.0% | $10.25 | — | COM | 47804L102 |
| SN | SHARKNINJA INC | 8,383 | $830K | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| ELF | E L F BEAUTY INC | 6,659 | $829K | 0.0% | $112.99 | -24.5% | COM | 26856L103 |
| MLKN | MILLERKNOLL INC | 42,635 | $828K | 0.0% | $24.28 | -31.7% | COM | 600544100 |
| RBRK | RUBRIK INC. | 9,216 | $826K | 0.0% | $64.35 | +22.8% | CL A | 781154109 |
| STM | STMICROELECTRONICS N V | 27,111 | $825K | 0.0% | $45.63 | — | NY REGISTRY | 861012102 |
| CABO | CABLE ONE INC | 6,060 | $823K | 0.0% | $420.43 | -55.4% | COM | 12685J105 |
| OGE | OGE ENERGY CORP | 18,542 | $823K | 0.0% | $35.73 | +24.2% | COM | 670837103 |
| TPC | TUTOR PERINI CORP | 17,589 | $823K | 0.0% | $12.18 | +161.3% | COM | 901109108 |
| — | APPLIED THERAPEUTICS INC | 2,643,540 | $822K | 0.0% | $0.31 | — | COM | 03828A101 |
| TALO | TALOS ENERGY INC | 96,758 | $821K | 0.0% | $9.80 | -18.2% | COM | 87484T108 |
| BUFM | AB ACTIVE ETFS INC | 22,400 | $818K | 0.0% | $36.54 | — | MODERATE BUFFER | 00039J798 |
| CYTK | CYTOKINETICS INC | 24,678 | $815K | 0.0% | $54.66 | -36.4% | COM NEW | 23282W605 |
| KD | KYNDRYL HLDGS INC | 19,474 | $814K | 0.0% | $20.45 | +76.8% | COMMON STOCK | 50155Q100 |
| SMIN | ISHARES TR | 10,532 | $813K | 0.0% | $80.88 | — | MSCI INDIA SM CP | 46429B614 |
| — | FARO TECHNOLOGIES INC | 18,453 | $810K | 0.0% | $21.77 | — | COM | 311642102 |
| PEN | PENUMBRA INC | 3,155 | $810K | 0.0% | $234.21 | +16.2% | COM | 70975L107 |
| SWK | STANLEY BLACK & DECKER INC | 11,870 | $804K | 0.0% | $81.65 | -23.4% | COM | 854502101 |
| MTG | MGIC INVT CORP WIS | 28,884 | $804K | 0.0% | $19.28 | +33.4% | COM | 552848103 |
| ICLN | ISHARES TR | 61,279 | $803K | 0.0% | $13.78 | — | GL CLEAN ENE ETF | 464288224 |
| PRGS | PROGRESS SOFTWARE CORP | 12,546 | $801K | 0.0% | $54.80 | +11.0% | COM | 743312100 |
| CE | CELANESE CORP DEL | 14,437 | $799K | 0.0% | $85.56 | -41.8% | COM | 150870103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,931 | $798K | 0.0% | $67.86 | — | COM | 29472R108 |
| ACI | ALBERTSONS COS INC | 37,092 | $798K | 0.0% | $20.36 | +4.2% | COMMON STOCK | 013091103 |
| LCII | LCI INDS | 8,692 | $793K | 0.0% | $103.44 | -19.9% | COM | 50189K103 |
| ZM | ZOOM COMMUNICATIONS INC | 10,152 | $792K | 0.0% | $68.58 | +12.7% | CL A | 98980L101 |
| GIII | G III APPAREL GROUP LTD | 35,310 | $791K | 0.0% | $29.27 | -14.2% | COM | 36237H101 |
| VLU | SPDR SERIES TRUST | 4,098 | $787K | 0.0% | $187.36 | — | SPDR S&P1500VL | 78464A128 |
| CRVL | CORVEL CORP | 7,660 | $787K | 0.0% | $98.84 | +11.5% | COM | 221006109 |
| PFF | ISHARES TR | 25,653 | $787K | 0.0% | $31.05 | — | PFD AND INCM SEC | 464288687 |
| UFPI | UFP INDUSTRIES INC | 7,908 | $786K | 0.0% | $109.40 | -7.8% | COM | 90278Q108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,680 | $784K | 0.0% | $19.13 | -6.4% | SHS | G66721104 |
| PBT | PERMIAN BASIN RTY TR | 62,936 | $784K | 0.0% | $11.92 | — | UNIT BEN INT | 714236106 |
| FRPT | FRESHPET INC | 11,534 | $784K | 0.0% | $99.61 | -21.6% | COM | 358039105 |
| WAL | WESTERN ALLIANCE BANCORP | 10,046 | $783K | 0.0% | $52.66 | +34.2% | COM | 957638109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 75,595 | $781K | 0.0% | $9.49 | — | SPONSORED ADS | 00215W100 |
| MDB | MONGODB INC | 3,713 | $780K | 0.0% | $379.37 | -51.3% | CL A | 60937P106 |
| SPT | SPROUT SOCIAL INC | 36,900 | $772K | 0.0% | $35.92 | -41.0% | COM CL A | 85209W109 |
| ATKR | ATKORE INC | 10,924 | $771K | 0.0% | $131.29 | -51.5% | COM | 047649108 |
| PLOW | DOUGLAS DYNAMICS INC | 26,025 | $767K | 0.0% | $24.78 | +6.2% | COM | 25960R105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,517 | $767K | 0.0% | $45.56 | +34.2% | COM | 459044103 |
| FLS | FLOWSERVE CORP | 14,616 | $766K | 0.0% | $39.75 | +17.1% | COM | 34354P105 |
| UMC | UNITED MICROELECTRONICS CORP | 99,535 | $766K | 0.0% | $8.39 | — | SPON ADR NEW | 910873405 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35,733 | $765K | 0.0% | $23.92 | -8.6% | COM | 76171L106 |
| CM | CANADIAN IMPERIAL BK COMM | 10,785 | $764K | 0.0% | $37.11 | +71.7% | COM | 136069101 |
| EXP | EAGLE MATLS INC | 3,778 | $764K | 0.0% | $189.21 | +13.5% | COM | 26969P108 |
| ASTS | AST SPACEMOBILE INC | 16,302 | $762K | 0.0% | $27.23 | +6.3% | COM CL A | 00217D100 |
| CAE | CAE INC | 25,976 | $760K | 0.0% | $20.71 | +21.8% | COM | 124765108 |
| JXN | JACKSON FINANCIAL INC | 8,553 | $759K | 0.0% | $40.79 | +93.9% | COM CL A | 46817M107 |
| COWZ | PACER FDS TR | 13,741 | $757K | 0.0% | $54.39 | — | US CASH COWS 100 | 69374H881 |
| ESI | ELEMENT SOLUTIONS INC | 33,254 | $753K | 0.0% | $22.01 | -5.6% | COM | 28618M106 |
| PAAS | PAN AMERN SILVER CORP | 26,510 | $753K | 0.0% | $20.88 | +24.0% | COM | 697900108 |
| BE | BLOOM ENERGY CORP | 31,394 | $751K | 0.0% | $13.58 | +42.6% | COM CL A | 093712107 |
| GTLB | GITLAB INC | 16,628 | $750K | 0.0% | $56.19 | -18.6% | CLASS A COM | 37637K108 |
| SLV | ISHARES SILVER TR | 22,826 | $749K | 0.0% | $25.14 | — | ISHARES | 46428Q109 |
| VOYA | VOYA FINANCIAL INC | 10,542 | $749K | 0.0% | $67.07 | -5.9% | COM | 929089100 |
| MTH | MERITAGE HOMES CORP | 11,175 | $748K | 0.0% | $71.33 | -7.1% | COM | 59001A102 |
| SKT | TANGER INC | 24,378 | $745K | 0.0% | $28.52 | — | COM | 875465106 |
| SLF | SUN LIFE FINANCIAL INC. | 11,218 | $745K | 0.0% | $49.58 | +23.7% | COM | 866796105 |
| ENPH | ENPHASE ENERGY INC | 18,775 | $744K | 0.0% | $85.06 | -45.7% | COM | 29355A107 |
| ANF | ABERCROMBIE & FITCH CO | 8,985 | $744K | 0.0% | $73.37 | +3.4% | CL A | 002896207 |
| CVSA | ADTALEM GLOBAL ED INC | 5,837 | $743K | 0.0% | $73.78 | +60.3% | COM | 00737L103 |
| AEG | AEGON LTD | 102,060 | $741K | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 217,555 | $740K | 0.0% | $2.83 | +13.5% | COM | 203668108 |
| KAI | KADANT INC | 2,324 | $738K | 0.0% | $355.28 | -12.2% | COM | 48282T104 |
| SPYV | SPDR SERIES TRUST | 14,080 | $737K | 0.0% | $46.75 | — | PRTFLO S&P500 VL | 78464A508 |
| DKNG | DRAFTKINGS INC NEW | 17,097 | $733K | 0.0% | $35.02 | +2.4% | COM CL A | 26142V105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 25,273 | $727K | 0.0% | $50.77 | -39.2% | COM | 22663K107 |
| MHO | M/I HOMES INC | 6,476 | $726K | 0.0% | $117.93 | -7.9% | COM | 55305B101 |
| MRP | MILLROSE PPTYS INC | 25,406 | $724K | 0.0% | $27.59 | — | COM CL A | 601137102 |
| GATX | GATX CORP | 4,705 | $723K | 0.0% | $108.18 | +37.1% | COM | 361448103 |
| OMCC | OLD MKT CAP CORP | 120,000 | $720K | 0.0% | $6.13 | -8.3% | COM | 65373A109 |
| VCR | VANGUARD WORLD FD | 1,971 | $714K | 0.0% | $316.94 | — | CONSUM DIS ETF | 92204A108 |
| JSTC | TIDAL TRUST I | 35,990 | $712K | 0.0% | $17.89 | — | ADASINA SOCIAL | 886364876 |
| TILE | INTERFACE INC | 33,972 | $711K | 0.0% | $10.32 | +91.9% | COM | 458665304 |
| KT | KT CORP | 34,189 | $710K | 0.0% | $14.06 | — | SPONSORED ADR | 48268K101 |
| VTRS | VIATRIS INC | 79,466 | $710K | 0.0% | $9.08 | -9.8% | COM | 92556V106 |
| WCC | WESCO INTL INC | 3,792 | $702K | 0.0% | $152.06 | +7.8% | COM | 95082P105 |
| REM | ISHARES TR | 32,214 | $701K | 0.0% | $22.67 | — | MORTGE REL ETF | 46435G342 |
| CFA | VICTORY PORTFOLIOS II | 7,967 | $701K | 0.0% | $74.63 | — | VCSHS US 500 VOL | 92647N766 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 37,234 | $700K | 0.0% | $18.47 | -4.0% | COM SHS | 61774A103 |
| — | PUTNAM MANAGED MUN INCOME TR | 116,957 | $699K | 0.0% | $6.20 | — | COM | 746823103 |
| — | PARAMOUNT GLOBAL | 54,013 | $697K | 0.0% | $12.89 | — | CLASS B COM | 92556H206 |
| IEF | ISHARES TR | 7,281 | $697K | 0.0% | $97.10 | — | 7-10 YR TRSY BD | 464287440 |
| STRA | STRATEGIC ED INC | 8,165 | $695K | 0.0% | $99.52 | -16.2% | COM | 86272C103 |
| IAC | IAC INC | 18,607 | $695K | 0.0% | $41.47 | -12.9% | COM NEW | 44891N208 |
| FA | FIRST ADVANTAGE CORP NEW | 41,547 | $690K | 0.0% | $16.14 | 0.0% | COM | 31846B108 |
| WTM | WHITE MTNS INS GROUP LTD | 384 | $690K | 0.0% | $1557.39 | +14.2% | COM | G9618E107 |
| IXP | ISHARES TR | 6,132 | $689K | 0.0% | $83.27 | — | GBL COMM SVC ETF | 464287275 |
| WD | WALKER & DUNLOP INC | 9,772 | $689K | 0.0% | $88.48 | -20.3% | COM | 93148P102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,125 | $688K | 0.0% | $28.19 | -11.6% | COM | 01749D105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,965 | $688K | 0.0% | $24.25 | — | PARTNERSHIP UNIT | G16258108 |
| AAON | AAON INC | 9,322 | $687K | 0.0% | $78.37 | +11.5% | COM PAR $0.004 | 000360206 |
| WYNN | WYNN RESORTS LTD | 7,309 | $685K | 0.0% | $85.58 | -1.4% | COM | 983134107 |
| RVLV | REVOLVE GROUP INC | 34,128 | $684K | 0.0% | $24.90 | -18.7% | CL A | 76156B107 |
| ZG | ZILLOW GROUP INC | 9,983 | $684K | 0.0% | $48.40 | +36.9% | CL A | 98954M101 |
| WLK | WESTLAKE CORPORATION | 9,002 | $684K | 0.0% | $118.93 | -32.5% | COM | 960413102 |
| UEC | URANIUM ENERGY CORP | 99,866 | $679K | 0.0% | $6.52 | -14.0% | COM | 916896103 |
| QVAL | EA SERIES TRUST | 15,406 | $678K | 0.0% | $41.07 | — | US QUAN VALUE | 02072L102 |
| INCY | INCYTE CORP | 9,937 | $677K | 0.0% | $58.52 | +8.3% | COM | 45337C102 |
| SMPL | SIMPLY GOOD FOODS CO | 21,279 | $672K | 0.0% | $36.07 | -3.6% | COM | 82900L102 |
| PCVX | VAXCYTE INC | 20,630 | $671K | 0.0% | $69.39 | -52.8% | COM | 92243G108 |
| MSTR | MICROSTRATEGY INC | 10,800 | $670K | 0.0% | $228.25 | +59.6% | Call | 594972408 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 78,976 | $670K | 0.0% | $6.14 | — | ADR B SEK 10 | 294821608 |
| CSGS | CSG SYS INTL INC | 10,186 | $668K | 0.0% | $48.56 | +26.8% | COM | 126349109 |
| OMCL | OMNICELL COM | 22,717 | $668K | 0.0% | $36.59 | -18.3% | COM | 68213N109 |
| GLOB | GLOBANT S A | 7,339 | $667K | 0.0% | $180.73 | -40.9% | COM | L44385109 |
| BOH | BANK HAWAII CORP | 9,862 | $666K | 0.0% | $54.64 | +18.3% | COM | 062540109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,088 | $661K | 0.0% | $31.21 | +9.4% | COM | 98983L108 |
| AA | ALCOA CORP | 22,357 | $660K | 0.0% | $34.25 | -21.7% | COM | 013872106 |
| RKLB | ROCKET LAB CORP | 18,422 | $659K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| FLUT | FLUTTER ENTMT PLC | 2,306 | $659K | 0.0% | $234.33 | +4.7% | SHS | G3643J108 |
| EIG | EMPLOYERS HLDGS INC | 13,947 | $658K | 0.0% | $36.76 | +28.7% | COM | 292218104 |
| IYH | ISHARES TR | 11,650 | $658K | 0.0% | $106.96 | — | US HLTHCARE ETF | 464287762 |
| MANU | MANCHESTER UTD PLC NEW | 36,751 | $655K | 0.0% | $18.03 | -17.8% | ORD CL A | G5784H106 |
| PBF | PBF ENERGY INC | 29,897 | $648K | 0.0% | $39.91 | -52.4% | CL A | 69318G106 |
| CELH | CELSIUS HLDGS INC | 13,965 | $648K | 0.0% | $47.87 | -19.5% | COM NEW | 15118V207 |
| — | JAMES HARDIE INDS PLC | 23,955 | $644K | 0.0% | $36.69 | — | SPONSORED ADR | 47030M106 |
| XPEV | XPENG INC | 35,888 | $642K | 0.0% | $14.16 | — | ADS | 98422D105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,592 | $641K | 0.0% | $41.28 | +21.5% | COM | 064149107 |
| G | GENPACT LIMITED | 14,523 | $639K | 0.0% | $34.96 | +28.6% | SHS | G3922B107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,271 | $638K | 0.0% | $40.61 | — | SHS | 33734H106 |
| VTIP | VANGUARD MALVERN FDS | 12,666 | $637K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| PRMB | PRIMO BRANDS CORPORATION | 21,486 | $636K | 0.0% | $30.63 | +4.4% | CLASS A COM SHS | 741623102 |
| NMIH | NMI HLDGS INC | 15,064 | $636K | 0.0% | $31.72 | +18.5% | COM | 629209305 |
| FNDF | SCHWAB STRATEGIC TR | 15,874 | $635K | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,601 | $633K | 0.0% | $53.22 | +4.5% | CL A | 810186106 |
| WK | WORKIVA INC | 9,227 | $632K | 0.0% | $91.62 | -24.9% | COM CL A | 98139A105 |
| PVH | PVH CORPORATION | 9,201 | $631K | 0.0% | $115.00 | -37.0% | COM | 693656100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,256 | $631K | 0.0% | $65.48 | -21.5% | COM | 34964C106 |
| AU | ANGLOGOLD ASHANTI PLC | 13,846 | $631K | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| DNLI | DENALI THERAPEUTICS INC | 45,040 | $630K | 0.0% | $21.43 | -34.3% | COM | 24823R105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 46,064 | $629K | 0.0% | $19.97 | -36.4% | COM | 82312B106 |
| CNXN | PC CONNECTION INC | 9,559 | $629K | 0.0% | $65.54 | -2.3% | COM | 69318J100 |
| KRG | KITE RLTY GROUP TR | 27,720 | $628K | 0.0% | $22.70 | — | COM NEW | 49803T300 |
| BFST | BUSINESS FIRST BANCSHARES IN | 50,790 | $626K | 0.0% | $24.55 | -6.1% | COM | 12326C105 |
| TNL | TRAVEL PLUS LEISURE CO | 12,082 | $624K | 0.0% | $34.96 | +30.9% | COM | 894164102 |
| VNT | VONTIER CORPORATION | 16,840 | $621K | 0.0% | $34.69 | -1.8% | COM | 928881101 |
| JD | JD.COM INC | 18,983 | $620K | 0.0% | $30.47 | — | SPON ADS CL A | 47215P106 |
| PFS | PROVIDENT FINL SVCS INC | 35,296 | $619K | 0.0% | $17.00 | -6.5% | COM | 74386T105 |
| IYZ | ISHARES TR | 20,764 | $618K | 0.0% | $22.76 | — | US TELECOM ETF | 464287713 |
| WHR | WHIRLPOOL CORP | 6,096 | $618K | 0.0% | $115.43 | -27.9% | COM | 963320106 |
| ESAB | ESAB CORPORATION | 5,128 | $618K | 0.0% | $99.30 | +21.5% | COM | 29605J106 |
| GIB | CGI INC | 5,878 | $616K | 0.0% | $101.11 | +3.9% | CL A SUB VTG | 12532H104 |
| DGRW | WISDOMTREE TR | 7,316 | $613K | 0.0% | $78.32 | — | US QTLY DIV GRT | 97717X669 |
| — | VERITEX HLDGS INC | 23,472 | $613K | 0.0% | $21.54 | — | COM | 923451108 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,920 | $613K | 0.0% | $26.89 | +4.5% | COMMON STOCK | 09261X102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 79,892 | $612K | 0.0% | $9.39 | — | COM | 252784301 |
| VHT | VANGUARD WORLD FD | 2,456 | $610K | 0.0% | $259.49 | — | HEALTH CAR ETF | 92204A504 |
| AMKR | AMKOR TECHNOLOGY INC | 29,039 | $610K | 0.0% | $29.51 | -38.0% | COM | 031652100 |
| GRFS | GRIFOLS S A | 67,266 | $608K | 0.0% | $7.40 | — | SP ADR REP B NVT | 398438408 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,641 | $604K | 0.0% | $65.83 | — | WATER RES ETF | 46137V142 |
| GNW | GENWORTH FINL INC | 77,527 | $603K | 0.0% | $6.21 | +12.5% | COM SHS | 37247D106 |
| FFIN | FIRST FINL BANKSHARES INC | 16,747 | $603K | 0.0% | $30.79 | +10.8% | COM | 32020R109 |
| ETSY | ETSY INC | 12,009 | $602K | 0.0% | $66.92 | -25.7% | COM | 29786A106 |
| EXEL | EXELIXIS INC | 13,631 | $601K | 0.0% | $25.09 | +59.3% | COM | 30161Q104 |
| CNX | CNX RES CORP | 17,834 | $601K | 0.0% | $21.96 | +43.5% | COM | 12653C108 |
| NTR | NUTRIEN LTD | 10,298 | $600K | 0.0% | $52.42 | +6.8% | COM | 67077M108 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,598 | $595K | 0.0% | $40.08 | — | COM SHS BEN IN | 637870106 |
| PAYC | PAYCOM SOFTWARE INC | 2,567 | $594K | 0.0% | $174.57 | +35.2% | COM | 70432V102 |
| FNCL | FIDELITY COVINGTON TRUST | 8,016 | $594K | 0.0% | $55.37 | — | MSCI FINLS IDX | 316092501 |
| KBR | KBR INC | 12,304 | $590K | 0.0% | $54.08 | -5.0% | COM | 48242W106 |
| TLS | TELOS CORP MD | 185,791 | $589K | 0.0% | $3.57 | -27.2% | COM | 87969B101 |
| ALB | ALBEMARLE CORP | 9,380 | $588K | 0.0% | $111.43 | -47.7% | COM | 012653101 |
| ALV | AUTOLIV INC | 5,254 | $588K | 0.0% | $96.87 | 0.0% | COM | 052800109 |
| PATH | UIPATH INC | 45,816 | $586K | 0.0% | $16.56 | -27.6% | CL A | 90364P105 |
| TSAT | TELESAT CORP | 23,985 | $586K | 0.0% | $8.80 | +99.3% | CL A & CL B SHS | 879512309 |
| HGV | HILTON GRAND VACATIONS INC | 14,067 | $584K | 0.0% | $43.53 | -13.3% | COM | 43283X105 |
| IUSG | ISHARES TR | 3,882 | $584K | 0.0% | $142.03 | — | CORE S&P US GWT | 464287671 |
| IMO | IMPERIAL OIL LTD | 7,341 | $583K | 0.0% | $55.94 | +25.6% | COM NEW | 453038408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,007 | $583K | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,752 | $581K | 0.0% | $19.34 | — | COM NEW | 035710839 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,766 | $581K | 0.0% | $41.55 | — | NAS CLNEDG GREEN | 33733E500 |
| ARMK | ARAMARK | 13,870 | $581K | 0.0% | $31.07 | +18.3% | COM | 03852U106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 95,837 | $581K | 0.0% | $4.89 | — | SPON ADR NEW | 900111204 |
| CDRE | CADRE HLDGS INC | 18,219 | $580K | 0.0% | $31.20 | +2.7% | COM | 12763L105 |
| VECO | VEECO INSTRS INC DEL | 28,503 | $579K | 0.0% | $28.96 | -31.8% | COM | 922417100 |
| TFII | TFI INTL INC | 6,445 | $578K | 0.0% | $84.59 | 0.0% | COM | 87241L109 |
| NTNX | NUTANIX INC | 7,554 | $577K | 0.0% | $52.66 | +36.7% | CL A | 67059N108 |
| KBE | SPDR SERIES TRUST | 10,321 | $575K | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| NEU | NEWMARKET CORP | 831 | $574K | 0.0% | $536.35 | +14.4% | COM | 651587107 |
| FOLD | AMICUS THERAPEUTICS INC | 100,110 | $574K | 0.0% | $11.33 | -43.0% | COM | 03152W109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,336 | $573K | 0.0% | $155.57 | +3.1% | COM | 70959W103 |
| MPT | MEDICAL PPTYS TRUST INC | 132,427 | $572K | 0.0% | $4.85 | — | COM | 58463J304 |
| FRME | FIRST MERCHANTS CORP | 14,876 | $570K | 0.0% | $28.92 | +24.8% | COM | 320817109 |
| MAT | MATTEL INC | 28,870 | $569K | 0.0% | $19.11 | -6.8% | COM | 577081102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,315 | $565K | 0.0% | $64.03 | +7.8% | CL A | 78351F107 |
| FLG | FLAGSTAR FINANCIAL INC | 53,286 | $565K | 0.0% | $11.18 | +1.9% | COM NEW | 649445400 |
| CPK | CHESAPEAKE UTILS CORP | 4,671 | $564K | 0.0% | $100.95 | +22.7% | COM | 165303108 |
| MTUM | ISHARES TR | 2,346 | $564K | 0.0% | $192.49 | — | MSCI USA MMENTM | 46432F396 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,885 | $563K | 0.0% | $16.84 | — | COM SH BEN INT | 128125101 |
| — | PACIFIC PREMIER BANCORP | 26,568 | $560K | 0.0% | $25.24 | — | COM | 69478X105 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,226 | $560K | 0.0% | $67.45 | +8.0% | COM | 81768T108 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,692 | $558K | 0.0% | $21.44 | — | COM | 19248A109 |
| HOMB | HOME BANCSHARES INC | 19,577 | $557K | 0.0% | $24.67 | +12.8% | COM | 436893200 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,623 | $555K | 0.0% | $41.90 | — | SHS NEW | 389930207 |
| AGCO | AGCO CORP | 5,370 | $554K | 0.0% | $103.40 | -8.6% | COM | 001084102 |
| NBIS | NEBIUS GROUP N.V. | 10,004 | $554K | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| — | QIAGEN NV | 11,480 | $552K | 0.0% | $40.15 | — | COM SHS | N72482206 |
| ESNT | ESSENT GROUP LTD | 9,070 | $551K | 0.0% | $54.09 | +6.2% | COM | G3198U102 |
| — | PENGUIN SOLUTIONS INC | 27,794 | $551K | 0.0% | $17.71 | — | SHS | G8232Y101 |
| ARKW | ARK ETF TR | 3,717 | $549K | 0.0% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| ROKU | ROKU INC | 6,235 | $548K | 0.0% | $81.43 | -14.2% | COM CL A | 77543R102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35,483 | $547K | 0.0% | $20.05 | — | SPONSORED ADR | 980228308 |
| KOP | KOPPERS HOLDINGS INC | 17,029 | $547K | 0.0% | $46.75 | -39.0% | COM | 50060P106 |
| — | BANCROFT FD LTD | 28,889 | $546K | 0.0% | $15.98 | — | COM | 059695106 |
| BOKF | BOK FINL CORP | 5,583 | $545K | 0.0% | $88.15 | +4.7% | COM NEW | 05561Q201 |
| OI | O-I GLASS INC | 36,973 | $545K | 0.0% | $13.54 | -5.5% | COM | 67098H104 |
| MWA | MUELLER WTR PRODS INC | 22,587 | $543K | 0.0% | $24.51 | 0.0% | COM SER A | 624758108 |
| WTTR | SELECT WATER SOLUTIONS INC | 62,742 | $542K | 0.0% | $12.13 | — | CL A COM | 81617J301 |
| KRYS | KRYSTAL BIOTECH INC | 3,939 | $541K | 0.0% | $181.11 | -18.9% | COM | 501147102 |
| — | EATON VANCE MUN BD FD | 55,970 | $541K | 0.0% | $10.15 | — | COM | 27827X101 |
| CVCO | CAVCO INDS INC DEL | 1,238 | $538K | 0.0% | $290.69 | +61.2% | COM | 149568107 |
| S | SENTINELONE INC | 29,367 | $537K | 0.0% | $20.66 | -11.5% | CL A | 81730H109 |
| CAVA | CAVA GROUP INC | 6,371 | $537K | 0.0% | $68.45 | +24.6% | COM | 148929102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,657 | $534K | 0.0% | $123.97 | -54.0% | COM NEW | 054540208 |
| OSCR | OSCAR HEALTH INC | 24,874 | $533K | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| CNS | COHEN & STEERS INC | 7,063 | $532K | 0.0% | $57.61 | +30.6% | COM | 19247A100 |
| FAF | FIRST AMERN FINL CORP | 8,654 | $531K | 0.0% | $53.76 | +7.8% | COM | 31847R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,572 | $531K | 0.0% | $35.94 | -2.3% | COM | 909907107 |
| BIO | BIO RAD LABS INC | 2,200 | $531K | 0.0% | $317.56 | -25.6% | CL A | 090572207 |
| VERX | VERTEX INC | 14,980 | $529K | 0.0% | $25.63 | +48.4% | CL A | 92538J106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 104,392 | $528K | 0.0% | $7.28 | -32.6% | CL A | 75629V104 |
| TFI | SPDR SERIES TRUST | 11,754 | $525K | 0.0% | $45.75 | — | NUVEEN ICE MUNIC | 78468R721 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,533 | $521K | 0.0% | $125.20 | -10.8% | COM | 00790R104 |
| ENS | ENERSYS | 6,063 | $520K | 0.0% | $90.17 | -3.9% | COM | 29275Y102 |
| TFX | TELEFLEX INCORPORATED | 4,389 | $519K | 0.0% | $215.08 | -41.8% | COM | 879369106 |
| — | CHAMPIONX CORPORATION | 20,849 | $518K | 0.0% | $33.15 | — | COM | 15872M104 |
| AIR | AAR CORP | 7,515 | $517K | 0.0% | $64.34 | -6.7% | COM | 000361105 |
| SMH | VANECK ETF TRUST | 1,851 | $516K | 0.0% | $221.99 | — | SEMICONDUCTR ETF | 92189F676 |
| CRWV | COREWEAVE INC | 3,154 | $514K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,227 | $514K | 0.0% | $27.88 | — | SPONSORED ADR | 47759T100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,197 | $511K | 0.0% | $67.09 | +25.1% | COM SER C | 530307305 |
| NSIT | INSIGHT ENTERPRISES INC | 3,696 | $510K | 0.0% | $160.41 | -16.0% | COM | 45765U103 |
| TECK | TECK RESOURCES LTD | 12,586 | $508K | 0.0% | $39.63 | -8.9% | CL B | 878742204 |
| BHF | BRIGHTHOUSE FINL INC | 9,449 | $508K | 0.0% | $49.73 | +13.0% | COM | 10922N103 |
| ERIE | ERIE INDTY CO | 1,464 | $508K | 0.0% | $292.76 | +25.6% | CL A | 29530P102 |
| BSY | BENTLEY SYS INC | 9,366 | $506K | 0.0% | $46.10 | 0.0% | COM CL B | 08265T208 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,700 | $505K | 0.0% | $117.45 | — | SHS | 337344105 |
| CHGX | EA SERIES TRUST | 19,236 | $501K | 0.0% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| ITA | ISHARES TR | 2,652 | $500K | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| TFLO | ISHARES TR | 9,856 | $499K | 0.0% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| QS | QUANTUMSCAPE CORP | 74,169 | $498K | 0.0% | $5.25 | -19.6% | COM CL A | 74767V109 |
| — | FRANKLIN UNVL TR | 65,337 | $498K | 0.0% | $7.49 | — | SH BEN INT | 355145103 |
| VG | VENTURE GLOBAL INC | 31,903 | $497K | 0.0% | $14.48 | -20.5% | COM CL A | 92333F101 |
| IUSV | ISHARES TR | 5,240 | $496K | 0.0% | $86.79 | — | CORE S&P US VLU | 464287663 |
| GFF | GRIFFON CORP | 6,851 | $496K | 0.0% | $51.33 | +34.8% | COM | 398433102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,471 | $496K | 0.0% | $67.56 | -1.1% | COM | 76131D103 |
| — | OLO INC | 55,550 | $494K | 0.0% | $6.05 | — | CL A | 68134L109 |
| RWT | REDWOOD TRUST INC | 82,836 | $490K | 0.0% | $7.17 | — | COM | 758075402 |
| POWL | POWELL INDS INC | 2,325 | $489K | 0.0% | $129.59 | +39.2% | COM | 739128106 |
| NWL | NEWELL BRANDS INC | 90,468 | $489K | 0.0% | $5.72 | -11.0% | COM | 651229106 |
| NTES | NETEASE INC | 3,623 | $488K | 0.0% | $97.42 | — | SPONSORED ADS | 64110W102 |
| FTS | FORTIS INC | 10,193 | $487K | 0.0% | $37.61 | +23.9% | COM | 349553107 |
| XVV | ISHARES TR | 10,173 | $485K | 0.0% | $36.39 | — | ESG SELECT SCRE | 46436E569 |
| TDC | TERADATA CORP DEL | 21,688 | $484K | 0.0% | $41.68 | -47.8% | COM | 88076W103 |
| — | RADIUS RECYCLING INC | 16,280 | $483K | 0.0% | $27.98 | — | CL A | 806882106 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,912 | $483K | 0.0% | $74.43 | -14.8% | COM | 198516106 |
| SEE | SEALED AIR CORP NEW | 15,531 | $482K | 0.0% | $32.02 | -8.6% | COM | 81211K100 |
| TAFI | AB ACTIVE ETFS INC | 19,180 | $482K | 0.0% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| CLDT | CHATHAM LODGING TR | 68,639 | $478K | 0.0% | $9.35 | — | COM | 16208T102 |
| INN | SUMMIT HOTEL PPTYS INC | 93,935 | $478K | 0.0% | $6.52 | — | COM | 866082100 |
| USPH | U S PHYSICAL THERAPY | 6,111 | $478K | 0.0% | $88.95 | -17.1% | COM | 90337L108 |
| TXG | 10X GENOMICS INC | 41,233 | $477K | 0.0% | $29.63 | -69.2% | CL A COM | 88025U109 |
| RUSHA | RUSH ENTERPRISES INC | 9,262 | $477K | 0.0% | $54.72 | -7.2% | CL A | 781846209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,404 | $474K | 0.0% | $11.19 | -33.6% | COM | 185899101 |
| MRNA | MODERNA INC | 17,151 | $473K | 0.0% | $75.55 | -65.1% | COM | 60770K107 |
| SGRY | SURGERY PARTNERS INC | 21,263 | $473K | 0.0% | $26.50 | -16.1% | COM | 86881A100 |
| MBLY | MOBILEYE GLOBAL INC | 26,166 | $470K | 0.0% | $25.89 | -41.0% | COMMON CLASS A | 60741F104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,500 | $469K | 0.0% | $31.62 | — | NO AMER ENERGY | 33738D101 |
| ROG | ROGERS CORP | 6,835 | $468K | 0.0% | $115.92 | -44.4% | COM | 775133101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,935 | $468K | 0.0% | $59.70 | — | BETABUILDERS EUR | 46641Q191 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,471 | $466K | 0.0% | $88.27 | -33.3% | COM | 09061G101 |
| EXTR | EXTREME NETWORKS | 25,791 | $463K | 0.0% | $18.59 | -20.8% | COM | 30226D106 |
| M | MACYS INC | 39,651 | $463K | 0.0% | $16.26 | -28.7% | COM | 55616P104 |
| PICK | ISHARES INC | 12,295 | $462K | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| UMH | UMH PPTYS INC | 27,402 | $460K | 0.0% | $15.95 | — | COM | 903002103 |
| HALO | HALOZYME THERAPEUTICS INC | 8,824 | $459K | 0.0% | $38.00 | +49.7% | COM | 40637H109 |
| SKYW | SKYWEST INC | 4,427 | $456K | 0.0% | $52.37 | +81.5% | COM | 830879102 |
| STRZ | STARZ ENTERTAINMENT CORP. | 28,251 | $454K | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| WEX | WEX INC | 3,090 | $454K | 0.0% | $182.79 | -26.5% | COM | 96208T104 |
| LOAR | LOAR HOLDINGS INC | 5,267 | $454K | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| GFI | GOLD FIELDS LTD | 19,172 | $454K | 0.0% | $16.58 | — | SPONSORED ADR | 38059T106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,193 | $453K | 0.0% | $27.00 | +2.9% | COM | 90984P303 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,195 | $453K | 0.0% | $47.99 | 0.0% | COM | 74366E102 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,950 | $453K | 0.0% | $47.36 | -1.3% | COM | 130788102 |
| MTX | MINERALS TECHNOLOGIES INC | 8,213 | $452K | 0.0% | $59.39 | -5.7% | COM | 603158106 |
| SFNC | SIMMONS 1ST NATL CORP | 23,780 | $451K | 0.0% | $20.34 | -7.4% | CL A $1 PAR | 828730200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,408 | $451K | 0.0% | $21.66 | -37.0% | COM | 928298108 |
| H | HYATT HOTELS CORP | 3,228 | $451K | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| JOBY | JOBY AVIATION INC | 42,634 | $450K | 0.0% | $6.13 | +18.0% | COMMON STOCK | G65163100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,937 | $445K | 0.0% | $171.24 | — | SPON ADS B | 400506101 |
| MKTX | MARKETAXESS HLDGS INC | 1,991 | $445K | 0.0% | $226.65 | -4.4% | COM | 57060D108 |
| ATEN | A10 NETWORKS INC | 22,947 | $444K | 0.0% | $18.31 | -7.7% | COM | 002121101 |
| ARRY | ARRAY TECHNOLOGIES INC | 75,180 | $444K | 0.0% | $9.92 | -38.8% | COM SHS | 04271T100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,222 | $442K | 0.0% | $34.92 | — | COM | 18469P209 |
| SR | SPIRE INC | 6,038 | $441K | 0.0% | $66.29 | — | COM | 84857L101 |
| XRAY | DENTSPLY SIRONA INC | 27,762 | $441K | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,672 | $439K | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| ENR | ENERGIZER HLDGS INC NEW | 21,799 | $439K | 0.0% | $22.89 | 0.0% | COM | 29272W109 |
| QUBT | QUANTUM COMPUTING INC | 22,683 | $435K | 0.0% | $11.02 | 0.0% | COM | 74766W108 |
| AES | AES CORP | 41,247 | $434K | 0.0% | $14.90 | -30.4% | COM | 00130H105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,146 | $433K | 0.0% | $36.37 | -4.1% | COM | G31249108 |
| LEA | LEAR CORP | 4,558 | $433K | 0.0% | $122.26 | -29.6% | COM NEW | 521865204 |
| DAN | DANA INC | 25,230 | $433K | 0.0% | $12.36 | +19.3% | COM | 235825205 |
| COST | COSTCO WHSL CORP NEW | 8,600 | $432K | 0.0% | $608.21 | +62.9% | Put | 22160K105 |
| AZTA | AZENTA INC | 14,040 | $432K | 0.0% | $50.62 | -44.4% | COM | 114340102 |
| BKAG | BNY MELLON ETF TRUST | 10,242 | $432K | 0.0% | $42.18 | — | CORE BOND ETF | 09661T602 |
| LEN/B | LENNAR CORP | 4,089 | $430K | 0.0% | $116.35 | -12.5% | CL B | 526057302 |
| FFBC | FIRST FINL BANCORP OH | 17,630 | $428K | 0.0% | $20.52 | +12.6% | COM | 320209109 |
| NJR | NEW JERSEY RES CORP | 9,493 | $426K | 0.0% | $40.07 | +13.7% | COM | 646025106 |
| APLE | APPLE HOSPITALITY REIT INC | 36,266 | $423K | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| IYM | ISHARES TR | 3,015 | $422K | 0.0% | $138.28 | — | U.S. BAS MTL ETF | 464287838 |
| WIX | WIX COM LTD | 2,662 | $422K | 0.0% | $110.68 | +45.5% | SHS | M98068105 |
| EPI | WISDOMTREE TR | 8,836 | $419K | 0.0% | $46.06 | — | INDIA ERNGS FD | 97717W422 |
| EMXF | ISHARES TR | 9,761 | $419K | 0.0% | $36.69 | — | EGSADVNCDMSCI EM | 46436E742 |
| LAZ | LAZARD INC | 8,701 | $417K | 0.0% | $41.82 | 0.0% | COM | 52110M109 |
| — | ALLETE INC | 6,502 | $417K | 0.0% | $62.25 | — | COM NEW | 018522300 |
| GSLC | GOLDMAN SACHS ETF TR | 3,429 | $416K | 0.0% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| RITM | RITHM CAPITAL CORP | 36,435 | $415K | 0.0% | $11.07 | — | COM NEW | 64828T201 |
| REET | ISHARES TR | 16,722 | $413K | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| TSLA | TESLA INC | 4,500 | $413K | 0.0% | $239.50 | +25.8% | Call | 88160R101 |
| PEGA | PEGASYSTEMS INC | 7,599 | $411K | 0.0% | $34.93 | +29.7% | COM | 705573103 |
| AWR | AMER STATES WTR CO | 5,365 | $411K | 0.0% | $76.13 | +1.4% | COM | 029899101 |
| LMND | LEMONADE INC | 9,375 | $411K | 0.0% | $32.26 | +3.3% | COM | 52567D107 |
| IIIN | INSTEEL INDS INC | 11,033 | $411K | 0.0% | $31.75 | +1.6% | COM | 45774W108 |
| CRK | COMSTOCK RES INC | 14,803 | $410K | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| LEMB | ISHARES INC | 10,137 | $409K | 0.0% | $40.39 | — | JP MORGAN EM ETF | 464286517 |
| PKX | POSCO HOLDINGS INC | 8,349 | $405K | 0.0% | $94.81 | — | SPONSORED ADR | 693483109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,912 | $403K | 0.0% | $127.93 | — | SPON ADR UNITS | 344419106 |
| — | TRI CONTL CORP | 12,691 | $402K | 0.0% | $29.14 | — | COM | 895436103 |
| SNAP | SNAP INC | 46,147 | $401K | 0.0% | $12.65 | -34.4% | CL A | 83304A106 |
| XBI | SPDR SERIES TRUST | 4,835 | $401K | 0.0% | $90.00 | — | S&P BIOTECH | 78464A870 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,466 | $401K | 0.0% | $147.87 | 0.0% | COM | 04247X102 |
| PDFS | PDF SOLUTIONS INC | 18,727 | $400K | 0.0% | $27.92 | -32.2% | COM | 693282105 |
| GCO | GENESCO INC | 20,310 | $400K | 0.0% | $24.73 | -15.4% | COM | 371532102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,763 | $399K | 0.0% | $33.15 | -16.2% | COM | 04911A107 |
| IPAR | INTERPARFUMS INC | 3,020 | $397K | 0.0% | $122.24 | 0.0% | COM | 458334109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,626 | $396K | 0.0% | $53.70 | 0.0% | COM | 12135Y108 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,276 | $395K | 0.0% | $11.74 | — | SPON ADS | 88034P109 |
| — | CUSHMAN WAKEFIELD PLC | 35,552 | $394K | 0.0% | $11.72 | — | SHS | G2717B108 |
| ASH | ASHLAND INC | 7,819 | $393K | 0.0% | $71.43 | -30.3% | COM | 044186104 |
| OWL | BLUE OWL CAPITAL INC | 20,405 | $392K | 0.0% | $16.46 | +12.4% | COM CL A | 09581B103 |
| — | LIBERTY MEDIA CORP DEL | 4,925 | $391K | 0.0% | $79.48 | — | COM LBTY LIV S A | 531229748 |
| GRAL | GRAIL INC | 7,579 | $390K | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| QSI | QUANTUM SI INC | 198,798 | $390K | 0.0% | $1.61 | -8.4% | COM CL A | 74765K105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,341 | $389K | 0.0% | $9.44 | +5.0% | COM | 535219109 |
| FND | FLOOR & DECOR HLDGS INC | 5,113 | $388K | 0.0% | $100.53 | -26.1% | CL A | 339750101 |
| — | STEELCASE INC | 37,227 | $388K | 0.0% | $13.40 | — | CL A | 858155203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,828 | $386K | 0.0% | $15.50 | — | SPONSORED ADR | 71654V408 |
| FELG | FIDELITY COVINGTON TRUST | 10,344 | $383K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,737 | $382K | 0.0% | $70.74 | — | BETABUILDERS CDA | 46641Q225 |
| AIN | ALBANY INTL CORP | 5,444 | $382K | 0.0% | $65.47 | 0.0% | CL A | 012348108 |
| CAR | AVIS BUDGET GROUP | 2,258 | $382K | 0.0% | $132.37 | -18.6% | COM | 053774105 |
| NEOG | NEOGEN CORP | 79,713 | $381K | 0.0% | $15.63 | -63.3% | COM | 640491106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,280 | $379K | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| PRCH | PORCH GROUP INC | 32,140 | $379K | 0.0% | $5.34 | +60.9% | COM | 733245104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,339 | $376K | 0.0% | $17.89 | — | COM | 006212104 |
| NIU | NIU TECHNOLOGIES | 111,918 | $376K | 0.0% | $2.08 | — | ADS | 65481N100 |
| VICR | VICOR CORP | 8,234 | $373K | 0.0% | $51.15 | -12.6% | COM | 925815102 |
| BBAI | BIGBEAR AI HLDGS INC | 54,501 | $370K | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,854 | $370K | 0.0% | $28.83 | 0.0% | COM | 022671101 |
| RUN | SUNRUN INC | 45,147 | $369K | 0.0% | $12.49 | -37.0% | COM | 86771W105 |
| — | HUDSON PAC PPTYS INC | 134,554 | $369K | 0.0% | $6.79 | — | COM | 444097109 |
| BANF | BANCFIRST CORP | 3,042 | $368K | 0.0% | $94.32 | +24.6% | COM | 05945F103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,457 | $365K | 0.0% | $65.15 | — | COM | 518415104 |
| ISHG | ISHARES TR | 4,771 | $365K | 0.0% | $76.56 | — | 3YRTB ETF | 464288125 |
| WERN | WERNER ENTERPRISES INC | 13,317 | $364K | 0.0% | $38.57 | -29.2% | COM | 950755108 |
| ENVA | ENOVA INTL INC | 3,261 | $364K | 0.0% | $57.31 | +66.6% | COM | 29357K103 |
| DDS | DILLARDS INC | 869 | $363K | 0.0% | $332.80 | +7.3% | CL A | 254067101 |
| — | MICROSTRATEGY INC | 3,000 | $363K | 0.0% | $121.01 | — | SERIES A PERP PF | 594972887 |
| GDXJ | VANECK ETF TRUST | 5,371 | $363K | 0.0% | $59.13 | — | JUNIOR GOLD MINE | 92189F791 |
| BIDU | BAIDU INC | 4,225 | $362K | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| SPIB | SPDR SERIES TRUST | 10,768 | $362K | 0.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| ALRM | ALARM COM HLDGS INC | 6,391 | $362K | 0.0% | $58.38 | -5.0% | COM | 011642105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,131 | $361K | 0.0% | $318.87 | — | SPON ADR SER B | 40051E202 |
| AD | UNITED STATES CELLULAR CORP | 5,636 | $361K | 0.0% | $24.53 | +50.0% | COM | 911684108 |
| FIDU | FIDELITY COVINGTON TRUST | 4,646 | $360K | 0.0% | $64.00 | — | MSCI INDL INDX | 316092709 |
| SATS | ECHOSTAR CORP | 12,989 | $360K | 0.0% | $18.37 | +19.6% | CL A | 278768106 |
| BKD | BROOKDALE SR LIVING INC | 51,622 | $359K | 0.0% | $4.69 | +38.6% | COM | 112463104 |
| IBND | SPDR SERIES TRUST | 11,010 | $359K | 0.0% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| — | DUN & BRADSTREET HLDGS INC | 39,356 | $358K | 0.0% | $12.08 | — | COM | 26484T106 |
| — | HANCOCK JOHN INVT TR II | 25,743 | $356K | 0.0% | $13.89 | — | COM | 410142103 |
| PLNT | PLANET FITNESS INC | 3,266 | $356K | 0.0% | $81.17 | +23.4% | CL A | 72703H101 |
| SMTC | SEMTECH CORP | 7,888 | $356K | 0.0% | $51.54 | -31.0% | COM | 816850101 |
| BZ | KANZHUN LIMITED | 19,938 | $356K | 0.0% | $14.10 | — | SPONSORED ADS | 48553T106 |
| REXR | REXFORD INDL RLTY INC | 9,886 | $352K | 0.0% | $35.62 | — | COM | 76169C100 |
| CUBI | CUSTOMERS BANCORP INC | 5,992 | $352K | 0.0% | $45.54 | +11.3% | COM | 23204G100 |
| — | TREEHOUSE FOODS INC | 18,025 | $350K | 0.0% | $31.90 | — | COM | 89469A104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,998 | $350K | 0.0% | $69.91 | +19.1% | COM | 71377A103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,898 | $349K | 0.0% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| HTGC | HERCULES CAPITAL INC | 18,911 | $346K | 0.0% | $16.11 | +10.0% | COM | 427096508 |
| BSVO | EA SERIES TRUST | 16,897 | $344K | 0.0% | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| ESGE | ISHARES INC | 8,768 | $343K | 0.0% | $34.12 | — | ESG AWR MSCI EM | 46434G863 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,415 | $343K | 0.0% | $18.67 | — | FT ENERGY INCOME | 33740F276 |
| CECO | CECO ENVIRONMENTAL CORP | 12,123 | $343K | 0.0% | $24.90 | 0.0% | COM | 125141101 |
| VFC | V F CORP | 29,137 | $342K | 0.0% | $14.76 | -16.1% | COM | 918204108 |
| DFEM | DIMENSIONAL ETF TRUST | 11,512 | $342K | 0.0% | $27.54 | — | EMERGING MKTS CO | 25434V732 |
| AXSM | AXSOME THERAPEUTICS INC | 3,262 | $341K | 0.0% | $68.01 | +55.7% | COM | 05464T104 |
| LDEM | ISHARES TR | 6,309 | $340K | 0.0% | $45.00 | — | ESG MSCI EM LDRS | 46436E601 |
| SSYS | STRATASYS LTD | 29,465 | $338K | 0.0% | $11.38 | -10.9% | SHS | M85548101 |
| IQLT | ISHARES TR | 7,816 | $338K | 0.0% | $40.86 | — | MSCI INTL QUALTY | 46434V456 |
| GSBD | GOLDMAN SACHS BDC INC | 30,000 | $338K | 0.0% | $11.02 | 0.0% | SHS | 38147U107 |
| URA | GLOBAL X FDS | 8,653 | $336K | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| BILL | BILL HOLDINGS INC | 7,250 | $335K | 0.0% | $71.14 | -37.9% | COM | 090043100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,996 | $335K | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,357 | $334K | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| FIP | FTAI INFRASTRUCTURE INC | 53,806 | $332K | 0.0% | $3.36 | +48.5% | COMMON STOCK | 35953C106 |
| TCBK | TRICO BANCSHARES | 8,185 | $331K | 0.0% | $36.40 | +7.9% | COM | 896095106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,785 | $330K | 0.0% | $49.95 | 0.0% | COM | 018581108 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,066 | $330K | 0.0% | $56.58 | -1.3% | COM SER N | 023586506 |
| CVBF | CVB FINL CORP | 16,628 | $329K | 0.0% | $17.87 | +1.1% | COM | 126600105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $329K | 0.0% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | ISHARES TR | 2,983 | $328K | 0.0% | $107.50 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,500 | $328K | 0.0% | $8.09 | — | COM | 27829F108 |
| ICHR | ICHOR HOLDINGS | 16,704 | $328K | 0.0% | $33.93 | -46.0% | SHS | G4740B105 |
| AGI | ALAMOS GOLD INC NEW | 12,331 | $328K | 0.0% | $26.71 | 0.0% | COM CL A | 011532108 |
| MAC | MACERICH CO | 20,179 | $326K | 0.0% | $15.83 | — | COM | 554382101 |
| GIL | GILDAN ACTIVEWEAR INC | 6,622 | $326K | 0.0% | $32.24 | +41.5% | COM | 375916103 |
| ITEQ | AMPLIFY ETF TR | 5,761 | $326K | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| INDA | ISHARES TR | 5,848 | $326K | 0.0% | $55.21 | — | MSCI INDIA ETF | 46429B598 |
| DFCA | DIMENSIONAL ETF TRUST | 6,589 | $325K | 0.0% | $49.28 | — | CALIF MUN BD ETF | 25434V633 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,289 | $324K | 0.0% | $66.05 | +35.4% | COM | 81725T100 |
| SFLO | VICTORY PORTFOLIOS II | 12,355 | $324K | 0.0% | $26.21 | — | VICTORYSHARES SM | 92647X822 |
| KLIC | KULICKE & SOFFA INDS INC | 9,355 | $324K | 0.0% | $47.19 | -32.1% | COM | 501242101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,366 | $323K | 0.0% | $27.18 | 0.0% | COM | 12769G100 |
| PIPR | PIPER SANDLER COMPANIES | 1,159 | $322K | 0.0% | $188.03 | +32.5% | COM | 724078100 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,826 | $321K | 0.0% | $19.94 | -34.0% | CL A | 39813G109 |
| AVSD | AMERICAN CENTY ETF TR | 4,747 | $321K | 0.0% | $67.55 | — | AVANTIS RESPONSI | 025072299 |
| LPRO | OPEN LENDING CORP | 164,967 | $320K | 0.0% | $5.85 | -72.4% | COM | 68373J104 |
| PBA | PEMBINA PIPELINE CORP | 8,514 | $319K | 0.0% | $30.18 | +23.6% | COM | 706327103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,585 | $318K | 0.0% | $54.28 | 0.0% | COM | 203607106 |
| IEUR | ISHARES TR | 4,785 | $317K | 0.0% | $56.72 | — | CORE MSCI EURO | 46434V738 |
| SRCE | 1ST SOURCE CORP | 5,100 | $317K | 0.0% | $56.92 | — | COM | 336901103 |
| HOPE | HOPE BANCORP INC | 29,310 | $314K | 0.0% | $10.44 | -3.5% | COM | 43940T109 |
| MCRI | MONARCH CASINO & RESORT INC | 3,605 | $312K | 0.0% | $65.95 | +22.3% | COM | 609027107 |
| NGVT | INGEVITY CORP | 7,194 | $310K | 0.0% | $42.12 | -8.4% | COM | 45688C107 |
| XAR | SPDR SERIES TRUST | 1,468 | $310K | 0.0% | $135.50 | — | AEROSPACE DEF | 78464A631 |
| UE | URBAN EDGE PPTYS | 16,510 | $308K | 0.0% | $18.30 | — | COM | 91704F104 |
| BFLY | BUTTERFLY NETWORK INC | 153,534 | $307K | 0.0% | $1.01 | +127.2% | COM CL A | 124155102 |
| PBI | PITNEY BOWES INC | 28,040 | $306K | 0.0% | $5.80 | +62.1% | COM | 724479100 |
| TLN | TALEN ENERGY CORP | 1,051 | $306K | 0.0% | $216.89 | +9.4% | COM | 87422Q109 |
| ISRA | VANECK ETF TRUST | 5,893 | $305K | 0.0% | $34.98 | — | ISRAEL ETF | 92189F635 |
| DON | WISDOMTREE TR | 6,081 | $305K | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| HP | HELMERICH & PAYNE INC | 20,098 | $305K | 0.0% | $38.29 | -52.1% | COM | 423452101 |
| HYS | PIMCO ETF TR | 3,201 | $304K | 0.0% | $93.89 | — | 0-5 HIGH YIELD | 72201R783 |
| ONEQ | FIDELITY COMWLTH TR | 3,797 | $304K | 0.0% | $68.08 | — | NASDAQ COMPSIT | 315912808 |
| OXM | OXFORD INDS INC | 7,471 | $301K | 0.0% | $90.47 | -44.4% | COM | 691497309 |
| SHLD | GLOBAL X FDS | 4,950 | $298K | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| LMAT | LEMAITRE VASCULAR INC | 3,581 | $297K | 0.0% | $51.95 | +60.0% | COM | 525558201 |
| CRUS | CIRRUS LOGIC INC | 2,848 | $297K | 0.0% | $79.66 | +23.0% | COM | 172755100 |
| LRN | STRIDE INC | 2,039 | $296K | 0.0% | $83.44 | +73.3% | COM | 86333M108 |
| LB | LANDBRIDGE COMPANY LLC | 4,370 | $295K | 0.0% | $60.07 | +19.9% | CL A | 514952100 |
| ARHS | ARHAUS INC | 33,983 | $295K | 0.0% | $11.85 | -29.5% | COM CL A | 04035M102 |
| YETI | YETI HLDGS INC | 9,291 | $293K | 0.0% | $43.91 | -31.7% | COM | 98585X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,203 | $293K | 0.0% | $34.66 | — | SHS CREATION UNI | 14020G101 |
| FHI | FEDERATED HERMES INC | 6,591 | $292K | 0.0% | $30.25 | +32.9% | CL B | 314211103 |
| CDE | COEUR MNG INC | 32,876 | $291K | 0.0% | $6.59 | +10.5% | COM NEW | 192108504 |
| FCOM | FIDELITY COVINGTON TRUST | 4,491 | $291K | 0.0% | $57.38 | — | MSCI COMMNTN SVC | 316092873 |
| SEMR | SEMRUSH HLDGS INC | 32,155 | $291K | 0.0% | $11.65 | -16.9% | CL A COM | 81686C104 |
| WRBY | WARBY PARKER INC | 13,244 | $290K | 0.0% | $14.91 | +24.0% | CL A COM | 93403J106 |
| GMAB | GENMAB A/S | 14,002 | $289K | 0.0% | $26.55 | — | SPONSORED ADS | 372303206 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,000 | $285K | 0.0% | $32.68 | — | S&P500 EQL TEC | 46137V282 |
| DEA | EASTERLY GOVT PPTYS INC | 12,837 | $285K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| CSIQ | CANADIAN SOLAR INC | 25,758 | $284K | 0.0% | $14.82 | -34.7% | COM | 136635109 |
| PTCT | PTC THERAPEUTICS INC | 5,818 | $284K | 0.0% | $32.86 | +44.5% | COM | 69366J200 |
| NEO | NEOGENOMICS INC | 38,739 | $283K | 0.0% | $12.90 | -37.5% | COM NEW | 64049M209 |
| ASTH | ASTRANA HEALTH INC | 11,287 | $281K | 0.0% | $44.33 | -36.5% | COM NEW | 03763A207 |
| WFRD | WEATHERFORD INTL PLC | 5,558 | $280K | 0.0% | $46.45 | 0.0% | ORD SHS | G48833118 |
| GT | GOODYEAR TIRE & RUBR CO | 26,932 | $279K | 0.0% | $12.29 | -13.8% | COM | 382550101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,635 | $279K | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| SBLK | STAR BULK CARRIERS CORP. | 16,116 | $278K | 0.0% | $15.55 | 0.0% | SHS PAR | Y8162K204 |
| INSP | INSPIRE MED SYS INC | 2,137 | $277K | 0.0% | $171.00 | -15.2% | COM | 457730109 |
| AAXJ | ISHARES TR | 3,308 | $273K | 0.0% | $71.97 | — | MSCI AC ASIA ETF | 464288182 |
| — | INFORMATICA INC | 11,194 | $273K | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,856 | $271K | 0.0% | $68.87 | — | COM LBTY ONE S A | 531229771 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,267 | $270K | 0.0% | $46.82 | -64.8% | SHS | G1890L107 |
| IPAC | ISHARES TR | 3,930 | $270K | 0.0% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| MATX | MATSON INC | 2,422 | $270K | 0.0% | $94.65 | +14.4% | COM | 57686G105 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 10,565 | $269K | 0.0% | $24.09 | — | SPON ADS | 98923K103 |
| FDVV | FIDELITY COVINGTON TRUST | 5,176 | $269K | 0.0% | $42.81 | — | HIGH DIVID ETF | 316092840 |
| SPNT | SIRIUSPOINT LTD | 13,167 | $268K | 0.0% | $11.24 | +63.7% | COM | G8192H106 |
| CGNT | COGNYTE SOFTWARE LTD | 29,017 | $268K | 0.0% | $6.12 | +60.8% | ORD SHS | M25133105 |
| TPH | TRI POINTE HOMES INC | 8,371 | $267K | 0.0% | $29.63 | +3.6% | COM | 87265H109 |
| SBGI | SINCLAIR INC | 19,349 | $267K | 0.0% | $14.28 | -0.4% | CL A | 829242106 |
| HL | HECLA MNG CO | 44,617 | $267K | 0.0% | $5.06 | +9.0% | COM | 422704106 |
| CX | CEMEX SAB DE CV | 38,500 | $267K | 0.0% | $7.41 | — | SPON ADR NEW | 151290889 |
| TRN | TRINITY INDS INC | 9,848 | $266K | 0.0% | $23.20 | +7.4% | COM | 896522109 |
| BCE | BCE INC | 11,934 | $265K | 0.0% | $30.85 | -31.8% | COM NEW | 05534B760 |
| FDIS | FIDELITY COVINGTON TRUST | 2,812 | $265K | 0.0% | $81.89 | — | MSCI CONSM DIS | 316092204 |
| CBT | CABOT CORP | 3,504 | $263K | 0.0% | $77.13 | -2.4% | COM | 127055101 |
| DQ | DAQO NEW ENERGY CORP | 17,302 | $262K | 0.0% | $25.97 | — | SPNSRD ADS NEW | 23703Q203 |
| EWU | ISHARES TR | 6,568 | $261K | 0.0% | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| VALE | VALE S A | 26,770 | $260K | 0.0% | $13.19 | — | SPONSORED ADS | 91912E105 |
| PARR | PAR PAC HOLDINGS INC | 9,760 | $259K | 0.0% | $35.53 | -46.4% | COM NEW | 69888T207 |
| SMWB | SIMILARWEB LTD | 33,010 | $259K | 0.0% | $5.24 | +43.0% | SHS | M84137104 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 8,717 | $258K | 0.0% | $29.64 | — | ACTIVEPASSIVE CR | 89834G752 |
| EOLS | EVOLUS INC | 28,050 | $258K | 0.0% | $10.23 | 0.0% | COM | 30052C107 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,780 | $258K | 0.0% | $39.53 | — | GLOBAL WATER | 46138E651 |
| NIO | NIO INC | 75,248 | $258K | 0.0% | $6.86 | — | SPON ADS | 62914V106 |
| RPC | P10 INC | 25,151 | $257K | 0.0% | $12.32 | -13.1% | COM CL A | 69376K106 |
| QXO | QXO INC | 11,930 | $257K | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| COPX | GLOBAL X FDS | 5,702 | $257K | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| WT | WISDOMTREE INC | 22,224 | $256K | 0.0% | $8.09 | +15.8% | COM | 97717P104 |
| CFLT | CONFLUENT INC | 10,254 | $256K | 0.0% | $27.01 | -16.6% | CLASS A COM | 20717M103 |
| INMD | INMODE LTD | 17,679 | $255K | 0.0% | $22.43 | -34.6% | SHS | M5425M103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,591 | $255K | 0.0% | $14.49 | — | SPONSORED ADR | 20441A102 |
| GRAB | GRAB HOLDINGS LIMITED | 50,224 | $253K | 0.0% | $3.42 | +36.5% | CLASS A ORD | G4124C109 |
| MAN | MANPOWERGROUP INC WIS | 6,249 | $252K | 0.0% | $65.08 | -32.9% | COM | 56418H100 |
| DORM | DORMAN PRODS INC | 2,058 | $252K | 0.0% | $88.58 | +37.3% | COM | 258278100 |
| CAL | CALERES INC | 20,632 | $252K | 0.0% | $26.25 | -43.7% | COM | 129500104 |
| — | VIPER ENERGY INC | 6,547 | $250K | 0.0% | $48.62 | — | CL A | 927959106 |
| FSK | FS KKR CAP CORP | 11,967 | $248K | 0.0% | $19.24 | -5.8% | COM | 302635206 |
| OTLY | OATLY GROUP AB | 20,832 | $247K | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| AZZ | AZZ INC | 2,610 | $247K | 0.0% | $50.21 | +74.7% | COM | 002474104 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,243 | $246K | 0.0% | $17.31 | -52.6% | COM | 45826J105 |
| SNEX | STONEX GROUP INC | 2,684 | $245K | 0.0% | $84.58 | 0.0% | COM | 861896108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,537 | $243K | 0.0% | $12.83 | — | COM | 6706ER101 |
| — | NV5 GLOBAL INC | 10,498 | $242K | 0.0% | $23.09 | — | COM | 62945V109 |
| KRBN | KRANESHARES TRUST | 8,135 | $242K | 0.0% | $36.49 | — | GLOBAL CARB STRA | 500767678 |
| CPF | CENTRAL PAC FINL CORP | 8,608 | $241K | 0.0% | $25.71 | 0.0% | COM NEW | 154760409 |
| SBR | SABINE RTY TR | 3,617 | $241K | 0.0% | $67.86 | — | UNIT BEN INT | 785688102 |
| ADMA | ADMA BIOLOGICS INC | 13,228 | $241K | 0.0% | $20.39 | 0.0% | COM | 000899104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,620 | $241K | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| IGIB | ISHARES TR | 4,502 | $240K | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| HYG | ISHARES TR | 2,966 | $239K | 0.0% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| DIOD | DIODES INC | 4,516 | $239K | 0.0% | $43.97 | 0.0% | COM | 254543101 |
| DRS | LEONARDO DRS INC | 5,125 | $238K | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| — | SENSEONICS HLDGS INC | 500,000 | $238K | 0.0% | $0.40 | — | COM | 81727U105 |
| STBA | S & T BANCORP INC | 6,261 | $237K | 0.0% | $31.28 | +16.8% | COM | 783859101 |
| — | SUNRISE COMMUNICATIONS AG | 4,186 | $237K | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| VUSB | VANGUARD BD INDEX FDS | 4,742 | $236K | 0.0% | $49.65 | — | VANGUARD ULTRA | 92203C303 |
| DMLP | DORCHESTER MINERALS LP | 8,480 | $236K | 0.0% | $31.83 | — | COM UNIT | 25820R105 |
| ALG | ALAMO GROUP INC | 1,079 | $236K | 0.0% | $189.86 | 0.0% | COM | 011311107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,249 | $235K | 0.0% | $102.75 | — | COM | 45781V101 |
| BITO | PROSHARES TR | 15,656 | $234K | 0.0% | $19.98 | — | BITCOIN ETF | 74347G440 |
| FNV | FRANCO NEV CORP | 1,412 | $232K | 0.0% | $120.42 | +37.2% | COM | 351858105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,897 | $231K | 0.0% | $8.97 | +48.1% | CL A | 98956A105 |
| SHE | SPDR SERIES TRUST | 1,841 | $230K | 0.0% | $108.79 | — | SPDR MSCI USA GE | 78468R747 |
| CC | CHEMOURS CO | 20,065 | $230K | 0.0% | $24.04 | -53.9% | COM | 163851108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,547 | $230K | 0.0% | $73.61 | — | NASD TECH DIV | 33738R118 |
| OPRA | OPERA LTD | 12,131 | $229K | 0.0% | $15.82 | — | SPONSORED ADS | 68373M107 |
| PFFD | GLOBAL X FDS | 12,175 | $229K | 0.0% | $20.78 | — | US PFD ETF | 37954Y657 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,931 | $228K | 0.0% | $13.20 | -1.1% | COM | 69121K104 |
| GAP | GAP INC | 10,394 | $227K | 0.0% | $16.07 | +36.0% | COM | 364760108 |
| WB | WEIBO CORP | 23,667 | $226K | 0.0% | $9.52 | — | SPONSORED ADR | 948596101 |
| CRNC | CERENCE INC | 21,895 | $224K | 0.0% | $15.44 | -43.0% | COM | 156727109 |
| CTRE | CARETRUST REIT INC | 7,261 | $222K | 0.0% | $30.60 | — | COM | 14174T107 |
| PI | IMPINJ INC | 1,996 | $222K | 0.0% | $99.39 | 0.0% | COM | 453204109 |
| ARKQ | ARK ETF TR | 2,485 | $222K | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CARG | CARGURUS INC | 6,596 | $221K | 0.0% | $30.13 | 0.0% | COM CL A | 141788109 |
| THO | THOR INDS INC | 2,483 | $221K | 0.0% | $95.77 | -18.8% | COM | 885160101 |
| IYF | ISHARES TR | 1,820 | $220K | 0.0% | $86.43 | — | U.S. FINLS ETF | 464287788 |
| BCC | BOISE CASCADE CO DEL | 2,514 | $218K | 0.0% | $101.44 | -11.3% | COM | 09739D100 |
| GAME | GAMESQUARE HLDGS INC | 250,000 | $217K | 0.0% | $1.33 | -45.0% | COM | 36468G103 |
| EZU | ISHARES INC | 3,621 | $215K | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| TRST | TRUSTCO BK CORP N Y | 6,432 | $215K | 0.0% | $30.00 | 0.0% | COM NEW | 898349204 |
| INCO | COLUMBIA ETF TR II | 3,300 | $214K | 0.0% | $64.88 | — | INDIA CONSMR ETF | 19762B707 |
| DGCB | DIMENSIONAL ETF TRUST | 3,942 | $214K | 0.0% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| — | BLACKROCK ENHANCED LARGE CAP | 10,000 | $214K | 0.0% | $19.00 | — | COM | 09256A109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,427 | $213K | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| BLKB | BLACKBAUD INC | 3,303 | $212K | 0.0% | $62.52 | 0.0% | COM | 09227Q100 |
| OFG | OFG BANCORP | 4,938 | $212K | 0.0% | $40.05 | 0.0% | COM | 67103X102 |
| VIPS | VIPSHOP HLDGS LTD | 14,040 | $211K | 0.0% | $15.53 | — | SPONSORED ADS A | 92763W103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,160 | $211K | 0.0% | $83.11 | 0.0% | COM SER A | 530307107 |
| DNOW | DNOW INC | 14,152 | $210K | 0.0% | $11.26 | +35.5% | COM | 67011P100 |
| DOCS | DOXIMITY INC | 3,420 | $210K | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| NOBL | PROSHARES TR | 2,081 | $210K | 0.0% | $96.41 | — | S&P 500 DV ARIST | 74348A467 |
| DFAW | DIMENSIONAL ETF TRUST | 3,110 | $209K | 0.0% | $67.09 | — | WORLD EQUITY ETF | 25434V617 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,790 | $208K | 0.0% | $23.63 | — | COM SHS | 670699107 |
| KNTK | KINETIK HOLDINGS INC | 4,716 | $208K | 0.0% | $35.76 | +22.8% | COM NEW CL A | 02215L209 |
| VSTS | VESTIS CORPORATION | 36,193 | $207K | 0.0% | $14.74 | -52.4% | COM SHS | 29430C102 |
| PHR | PHREESIA INC | 7,262 | $207K | 0.0% | $27.18 | -6.6% | COM | 71944F106 |
| REAL | THE REALREAL INC | 42,984 | $206K | 0.0% | $7.58 | -27.5% | COM | 88339P101 |
| STTK | SHATTUCK LABS INC | 314,166 | $206K | 0.0% | $2.19 | -55.7% | COM | 82024L103 |
| DWM | WISDOMTREE TR | 3,225 | $205K | 0.0% | $63.56 | — | INTL EQUITY FD | 97717W703 |
| UNF | UNIFIRST CORP MASS | 1,081 | $203K | 0.0% | $168.80 | +6.9% | COM | 904708104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,104 | $203K | 0.0% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| SCHO | SCHWAB STRATEGIC TR | 8,308 | $203K | 0.0% | $19.23 | — | SHT TM US TRES | 808524862 |
| — | GLOBAL X FDS | 20,663 | $202K | 0.0% | $11.28 | — | RENEWABLE ENERGY | 37954Y707 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 848 | $202K | 0.0% | $213.37 | +7.1% | COM | 043436104 |
| — | BLACKROCK LTD DURATION INCOM | 14,175 | $201K | 0.0% | $13.99 | — | COM SHS | 09249W101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,000 | $201K | 0.0% | $7.01 | — | COM | 67073B106 |
| VIAV | VIAVI SOLUTIONS INC | 19,307 | $194K | 0.0% | $8.71 | +11.0% | COM | 925550105 |
| OGN | ORGANON & CO | 20,118 | $194K | 0.0% | $13.79 | -25.6% | COMMON STOCK | 68622V106 |
| — | VIMEO INC | 48,060 | $194K | 0.0% | $4.43 | — | COMMON STOCK | 92719V100 |
| BEKE | KE HLDGS INC | 10,802 | $192K | 0.0% | $18.50 | — | SPONSORED ADS | 482497104 |
| BGC | BGC GROUP INC | 18,176 | $186K | 0.0% | $9.28 | -1.7% | CL A | 088929104 |
| SNDK | SANDISK CORP | 3,964 | $180K | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| NAVI | NAVIENT CORPORATION | 12,707 | $179K | 0.0% | $17.43 | -26.2% | COM | 63938C108 |
| LBTYK | LIBERTY GLOBAL LTD | 17,116 | $176K | 0.0% | $9.11 | +13.7% | COM CL C | G61188127 |
| LBRT | LIBERTY ENERGY INC | 15,358 | $176K | 0.0% | $19.50 | -37.9% | COM CL A | 53115L104 |
| — | UNITI GROUP INC | 40,337 | $174K | 0.0% | $5.59 | — | COM | 91325V108 |
| LEG | LEGGETT & PLATT INC | 19,372 | $174K | 0.0% | $8.61 | 0.0% | COM | 524660107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 23,510 | $172K | 0.0% | $8.64 | -22.7% | COM | 44045A102 |
| — | CORNERSTONE STRATEGIC INVEST | 21,012 | $171K | 0.0% | $7.19 | — | COM | 21924B302 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,071 | $169K | 0.0% | $14.58 | 0.0% | COMMON STOCK | 095924106 |
| — | EATON VANCE LIMITED DURATION | 16,460 | $169K | 0.0% | $10.44 | — | COM | 27828H105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 85,155 | $167K | 0.0% | $2.13 | — | SP ADR N-V PFD | 204409601 |
| TAL | TAL EDUCATION GROUP | 16,043 | $164K | 0.0% | $12.30 | — | SPONSORED ADS | 874080104 |
| COTY | COTY INC | 35,138 | $163K | 0.0% | $10.99 | -54.9% | COM CL A | 222070203 |
| SOUN | SOUNDHOUND AI INC | 15,121 | $162K | 0.0% | $11.83 | -20.4% | CLASS A COM | 836100107 |
| BBD | BANCO BRADESCO S A | 51,064 | $158K | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| CERT | CERTARA INC | 13,421 | $157K | 0.0% | $11.83 | 0.0% | COM | 15687V109 |
| TJX | TJX COS INC NEW | 71,100 | $153K | 0.0% | $90.87 | +38.5% | Put | 872540109 |
| AUR | AURORA INNOVATION INC | 28,743 | $151K | 0.0% | $5.75 | +9.0% | CLASS A COM | 051774107 |
| ERII | ENERGY RECOVERY INC | 11,205 | $144K | 0.0% | $15.20 | -10.8% | COM | 29270J100 |
| MCW | MISTER CAR WASH INC | 23,486 | $141K | 0.0% | $7.02 | +0.0% | COM | 60646V105 |
| SSL | SASOL LTD | 31,049 | $137K | 0.0% | $6.62 | — | SPONSORED ADR | 803866300 |
| GOOS | CANADA GOOSE HLDGS INC | 12,035 | $135K | 0.0% | $12.33 | -21.4% | SHS SUB VTG | 135086106 |
| PLUG | PLUG POWER INC | 88,027 | $131K | 0.0% | $3.54 | -71.8% | COM NEW | 72919P202 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 21,013 | $131K | 0.0% | $4.08 | +13.5% | COM CL A | 30049H102 |
| FLNC | FLUENCE ENERGY INC | 19,254 | $129K | 0.0% | $19.24 | -75.2% | COM CL A | 34379V103 |
| TGEN | TECOGEN INC NEW | 18,725 | $127K | 0.0% | $4.01 | 0.0% | COM NEW | 87876P201 |
| WEST | WESTROCK COFFEE CO | 22,000 | $126K | 0.0% | $8.00 | -19.3% | COM | 96145W103 |
| FPH | FIVE POINT HOLDINGS LLC | 22,600 | $124K | 0.0% | $4.11 | +30.3% | COM CL A | 33833Q106 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,794 | $123K | 0.0% | $10.52 | -42.8% | COM | 703481101 |
| PUMP | PROPETRO HLDG CORP | 20,646 | $123K | 0.0% | $9.32 | -38.6% | COM | 74347M108 |
| VZLA | VIZSLA SILVER CORP | 41,644 | $122K | 0.0% | $1.57 | +66.1% | COM NEW | 92859G608 |
| — | BRF SA | 33,522 | $122K | 0.0% | $3.58 | — | SPONSORED ADR | 10552T107 |
| VGZ | VISTA GOLD CORP | 125,000 | $122K | 0.0% | $0.98 | 0.0% | COM NEW | 927926303 |
| HBM | HUDBAY MINERALS INC | 11,459 | $122K | 0.0% | $8.33 | 0.0% | COM | 443628102 |
| TIGR | UP FINTECH HLDG LTD | 12,562 | $121K | 0.0% | $4.42 | — | SPONSORED ADS | 91531W106 |
| EQX | EQUINOX GOLD CORP | 20,578 | $118K | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| TE | T1 ENERGY INC | 94,218 | $116K | 0.0% | $1.54 | -20.6% | COM NEW | 35834F104 |
| CLSK | CLEANSPARK INC | 10,358 | $114K | 0.0% | $8.90 | 0.0% | COM NEW | 18452B209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $114K | 0.0% | $51.58 | +127.4% | Call | 69608A108 |
| — | ATHIRA PHARMA INC | 372,196 | $112K | 0.0% | $2.51 | — | COM | 04746L104 |
| SOPH | SOPHIA GENETICS SA | 35,986 | $112K | 0.0% | $3.63 | -18.0% | ORDINARY SHARES | H82027105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,915 | $111K | 0.0% | $8.58 | — | SPONSORED ADR | 15234Q207 |
| ECX | ECARX HOLDINGS INC | 53,549 | $110K | 0.0% | $1.79 | -19.3% | CLASS A ORD | G29201103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 32,844 | $108K | 0.0% | $4.28 | — | SP ADR REP COM | 90400P101 |
| HCAT | HEALTH CATALYST INC | 27,923 | $105K | 0.0% | $7.91 | -50.3% | COM | 42225T107 |
| SUZ | SUZANO S A | 11,165 | $105K | 0.0% | $11.12 | — | SPON ADS | 86959K105 |
| NXDR | NEXTDOOR HOLDINGS INC | 63,133 | $105K | 0.0% | $1.76 | -14.5% | COM CL A | 65345M108 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,025 | $104K | 0.0% | $16.30 | -41.6% | CL A NEW | 25401T603 |
| CSAN | COSAN S A | 20,412 | $103K | 0.0% | $5.05 | — | ADS | 22113B103 |
| SBH | SALLY BEAUTY HLDGS INC | 11,071 | $103K | 0.0% | $9.85 | -12.5% | COM | 79546E104 |
| SABR | SABRE CORP | 30,511 | $96,415 | 0.0% | $3.44 | -25.4% | COM | 78573M104 |
| TPICQ | TPI COMPOSITES INC | 112,169 | $96,387 | 0.0% | $2.62 | -61.1% | COM | 87266J104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 15,345 | $95,141 | 0.0% | $3.30 | +48.9% | COM | 040044109 |
| SE | SEA LTD | 2,000 | $94,600 | 0.0% | $94.46 | — | Call | 81141R100 |
| KSS | KOHLS CORP | 11,124 | $94,332 | 0.0% | $23.30 | -67.0% | COM | 500255104 |
| — | MFS HIGH YIELD MUN TR | 27,729 | $92,338 | 0.0% | $3.49 | — | SH BEN INT | 59318E102 |
| JPM | JPMORGAN CHASE & CO. | 1,200 | $91,956 | 0.0% | $151.45 | +66.8% | Call | 46625H100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,679 | $91,732 | 0.0% | $8.49 | 0.0% | COM | N3144W105 |
| ALIT | ALIGHT INC | 16,178 | $91,567 | 0.0% | $5.18 | 0.0% | COM CL A | 01626W101 |
| ORC | ORCHID IS CAP INC | 13,000 | $91,130 | 0.0% | $8.01 | — | COM NEW | 68571X301 |
| GGB | GERDAU SA | 30,881 | $90,171 | 0.0% | $4.09 | — | SPON ADR REP PFD | 373737105 |
| SABS | SAB BIOTHERAPEUTICS INC | 50,650 | $88,891 | 0.0% | $5.51 | -70.0% | COM NEW | 78397T202 |
| RNW | RENEW ENERGY GLOBAL PLC | 12,382 | $85,560 | 0.0% | $6.53 | 0.0% | CL A SHS | G7500M104 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $84,800 | 0.0% | $37.41 | +58.2% | Call | 770700102 |
| GNL | GLOBAL NET LEASE INC | 11,216 | $84,680 | 0.0% | $7.30 | — | COM NEW | 379378201 |
| ELDN | ELEDON PHARMACEUTICALS INC | 29,464 | $79,847 | 0.0% | $3.11 | -3.4% | COM | 28617K101 |
| — | HANESBRANDS INC | 17,380 | $79,600 | 0.0% | $4.68 | — | COM | 410345102 |
| NVDA | NVIDIA CORPORATION | 1,000 | $78,410 | 0.0% | $95.12 | +32.3% | Call | 67066G104 |
| RES | RPC INC | 15,253 | $72,147 | 0.0% | $4.69 | 0.0% | COM | 749660106 |
| TTD | THE TRADE DESK INC | 2,000 | $64,600 | 0.0% | $87.58 | -27.1% | Call | 88339J105 |
| RC | READY CAPITAL CORP | 14,761 | $64,506 | 0.0% | $4.37 | — | COM | 75574U101 |
| CFFN | CAPITOL FED FINL INC | 10,519 | $64,166 | 0.0% | $5.46 | -1.4% | COM | 14057J101 |
| VRT | VERTIV HOLDINGS CO | 1,600 | $62,720 | 0.0% | $67.81 | +43.3% | Call | 92537N108 |
| SEER | SEER INC | 54,715 | $60,359 | 0.0% | $1.98 | +1.4% | COM CL A | 81578P106 |
| ACCO | ACCO BRANDS CORP | 16,467 | $58,951 | 0.0% | $5.03 | -30.5% | COM | 00081T108 |
| SLI | STANDARD LITHIUM LTD | 30,000 | $58,800 | 0.0% | $2.49 | -36.8% | COM | 853606101 |
| ABEV | AMBEV SA | 23,567 | $56,799 | 0.0% | $2.77 | — | SPONSORED ADR | 02319V103 |
| BDN | BRANDYWINE RLTY TR | 12,949 | $55,551 | 0.0% | $5.34 | — | SH BEN INT NEW | 105368203 |
| SMHI | SEACOR MARINE HLDGS INC | 10,825 | $55,208 | 0.0% | $6.17 | -18.1% | COM | 78413P101 |
| LU | LUFAX HOLDING LTD | 19,467 | $54,313 | 0.0% | $3.30 | — | SPONSORED ADR | 54975P201 |
| GLD | SPDR GOLD TR | 40,000 | $47,600 | 0.0% | $231.92 | — | Call | 78463V107 |
| TNYA | TENAYA THERAPEUTICS INC | 75,000 | $45,840 | 0.0% | $0.99 | -48.4% | COM | 87990A106 |
| UPLD | UPLAND SOFTWARE INC | 23,378 | $45,587 | 0.0% | $4.28 | -48.0% | COM | 91544A109 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,811 | $43,942 | 0.0% | $3.77 | -34.0% | COM | 00288U106 |
| FUBO | FUBOTV INC | 10,455 | $40,356 | 0.0% | $2.17 | +43.9% | COM | 35953D104 |
| — | LUCID GROUP INC | 18,440 | $38,908 | 0.0% | $2.36 | — | COM | 549498103 |
| IQ | IQIYI INC | 21,875 | $38,719 | 0.0% | $2.05 | — | SPONSORED ADS | 46267X108 |
| GERN | GERON CORP | 25,187 | $35,514 | 0.0% | $1.96 | -27.6% | COM | 374163103 |
| DNN | DENISON MINES CORP | 19,300 | $35,126 | 0.0% | $1.67 | -9.5% | COM | 248356107 |
| CMPS | COMPASS PATHWAYS PLC | 11,425 | $31,990 | 0.0% | $6.30 | — | SPONSORED ADS | 20451W101 |
| — | LIVEPERSON INC | 31,664 | $31,981 | 0.0% | $3.79 | — | COM | 538146101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $30,900 | 0.0% | $2.10 | +57.8% | COM | 03879J100 |
| TROX | TRONOX HOLDINGS PLC | 5,815 | $30,225 | 0.0% | $5.44 | 0.0% | Put | G9087Q102 |
| SONDQ | SONDER HOLDINGS INC | 10,935 | $29,525 | 0.0% | $5.78 | -64.9% | CL A NEW | 83542D300 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 53,411 | $28,468 | 0.0% | $1.36 | -45.0% | COM | 683712103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,041 | $28,409 | 0.0% | $1.62 | -60.0% | COM NEW | 528872302 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $27,000 | 0.0% | $0.45 | +213.9% | COM | 89621C105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 35,549 | $25,482 | 0.0% | $1.84 | -56.1% | COM | 29280W109 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $24,000 | 0.0% | $27.23 | +6.3% | Put | 00217D100 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 34,000 | $23,120 | 0.0% | $3.48 | -40.6% | SHS NEW | M2R51X116 |
| TROX | TRONOX HOLDINGS PLC | 4,347 | $22,039 | 0.0% | $5.44 | 0.0% | SHS | G9087Q102 |
| — | WOLFSPEED INC | 54,255 | $21,636 | 0.0% | $10.92 | — | COM | 977852102 |
| CERS | CERUS CORP | 15,000 | $21,150 | 0.0% | $1.65 | -19.1% | COM | 157085101 |
| EGHT | 8X8 INC NEW | 10,414 | $20,411 | 0.0% | $1.77 | 0.0% | COM | 282914100 |
| PMVP | PMV PHARMACEUTICALS INC | 17,487 | $18,536 | 0.0% | $0.98 | 0.0% | COM | 69353Y103 |
| STM | STMICROELECTRONICS N V | 3,000 | $16,800 | 0.0% | $45.63 | — | Call | 861012102 |
| CRBU | CARIBOU BIOSCIENCES INC | 13,011 | $16,394 | 0.0% | $2.05 | -52.0% | COM | 142038108 |
| CTM | CASTELLUM INC | 15,590 | $16,370 | 0.0% | $1.03 | 0.0% | COM NEW | 14838T204 |
| AAPL | APPLE INC | 600 | $15,874 | 0.0% | $191.71 | +5.1% | Call | 037833100 |
| ASTS | AST SPACEMOBILE INC | 500 | $15,865 | 0.0% | $27.23 | +6.3% | Call | 00217D100 |
| MSFT | MICROSOFT CORP | 400 | $14,954 | 0.0% | $367.02 | +17.8% | Call | 594918104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,888 | $14,741 | 0.0% | $2.62 | -56.0% | COM | 69404D108 |
| LAB | STANDARD BIOTOOLS INC | 12,158 | $14,590 | 0.0% | $1.11 | 0.0% | COM | 34385P108 |
| TLT | ISHARES TR | 6,400 | $13,895 | 0.0% | $91.79 | — | Call | 464287432 |
| DE | DEERE & CO | 200 | $12,276 | 0.0% | $368.91 | +31.4% | Call | 244199105 |
| AMZN | AMAZON COM INC | 400 | $12,236 | 0.0% | $148.26 | +33.5% | Call | 023135106 |
| UP | WHEELS UP EXPERIENCE INC | 10,641 | $11,386 | 0.0% | $1.94 | -36.5% | COM CL A | 96328L205 |
| — | TILRAY BRANDS INC | 10,858 | $4,499 | 0.0% | $1.66 | — | COM | 88688T100 |
| NVDA | NVIDIA CORPORATION | 1,000 | $1,851 | 0.0% | $95.12 | +32.3% | Put | 67066G104 |
| AAPL | APPLE INC | 200 | $1,731 | 0.0% | $191.71 | +5.1% | Put | 037833100 |
| CRM | SALESFORCE INC | 200 | $1,105 | 0.0% | $261.21 | +1.8% | Put | 79466L302 |
| CAT | CATERPILLAR INC | 100 | $996 | 0.0% | $256.66 | +28.9% | Put | 149123101 |
| CLSK | CLEANSPARK INC | 1,000 | $80 | 0.0% | $8.90 | 0.0% | Call | 18452B209 |
| ARCC | ARES CAPITAL CORP | 1,000 | $0 | 0.0% | $16.54 | +20.8% | Call | 04010L103 |
| ARCC | ARES CAPITAL CORP | 3,000 | $0 | 0.0% | $16.54 | +20.8% | Put | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $0 | 0.0% | $32.62 | +28.2% | Call | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 200 | $0 | 0.0% | $170.80 | +8.7% | Call | 697435105 |
| V | VISA INC | 200 | $0 | 0.0% | $246.42 | +40.8% | Put | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 500 | $0 | 0.0% | $170.80 | +8.7% | Put | 697435105 |
| WYNN | WYNN RESORTS LTD | 200 | $0 | 0.0% | $85.58 | -1.4% | Call | 983134107 |
| CRM | SALESFORCE INC | 200 | $0 | 0.0% | $261.21 | +1.8% | Call | 79466L302 |
| BAC | BANK AMERICA CORP | 1,300 | $0 | 0.0% | $28.98 | +43.0% | Call | 060505104 |
| FDX | FEDEX CORP | 900 | $0 | 0.0% | $243.10 | -11.5% | Call | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $0 | 0.0% | $347.38 | +64.6% | Put | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $0 | 0.0% | $119.47 | -8.9% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 300 | $0 | 0.0% | $367.02 | +17.8% | Put | 594918104 |
| BA | BOEING CO | 200 | $0 | 0.0% | $210.82 | -10.4% | Call | 097023105 |
| AVGO | BROADCOM INC | 200 | $0 | 0.0% | $152.72 | +41.4% | Put | 11135F101 |
| MA | MASTERCARD INCORPORATED | 300 | $0 | 0.0% | $398.80 | +38.3% | Put | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 300 | $0 | 0.0% | $71.74 | -3.1% | Call | 36266G107 |
| DIS | DISNEY WALT CO | 300 | $0 | 0.0% | $92.06 | +11.7% | Call | 254687106 |
| AMZN | AMAZON COM INC | 600 | $0 | 0.0% | $148.26 | +33.5% | Put | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 400 | $0 | 0.0% | $151.45 | +66.8% | Put | 46625H100 |
| PEP | PEPSICO INC | 700 | $0 | 0.0% | $150.31 | -12.8% | Call | 713448108 |
| BG | BUNGE GLOBAL SA | 100 | $0 | 0.0% | $84.53 | -8.8% | Call | H11356104 |
| MRK | MERCK & CO INC | 200 | $0 | 0.0% | $97.44 | -20.6% | Call | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 600 | $0 | 0.0% | $46.36 | +53.5% | Put | 949746101 |