Location: Miami, FL
CIK: 0001948780 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $64.07B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,144,551 | $2.83B | 4.4% | $233.00 * | $149.15 | +48.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,561,139 | $2.823B | 4.4% | $430.30 | $257.41 | +64.4% | COM | 594918104 |
| IVV | ISHARES TR | 2,480,171 | $1.426B | 2.2% | $574.87 | $488.37 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,285,424 | $1.357B | 2.1% | $186.33 * | $108.49 | +68.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,605,349 | $1.288B | 2.0% | $121.44 * | $94.59 | +24.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,381,446 | $1.225B | 1.9% | $886.52 * | $555.44 | +55.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,782,370 | $940M | 1.5% | $527.62 | $417.23 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,557,023 | $929M | 1.5% | $167.19 | $98.49 | +70.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,947,117 | $896M | 1.4% | $460.26 * | $306.10 | +44.5% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 21,751,417 | $894M | 1.4% | $41.12 | $36.43 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 5,008,053 | $831M | 1.3% | $165.85 | $100.00 | +66.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,410,048 | $830M | 1.3% | $47.69 | $46.40 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 3,695,331 | $779M | 1.2% | $210.86 * | $128.60 | +59.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,221,054 | $714M | 1.1% | $584.68 * | $487.94 | +12.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,798,941 | $655M | 1.0% | $172.50 * | $148.42 | +6.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,118,598 | $640M | 1.0% | $572.43 | $410.79 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,196,383 | $604M | 0.9% | $274.95 * | $212.81 | +25.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,028,044 | $588M | 0.9% | $572.44 * | $222.53 | +130.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 949,928 | $588M | 0.9% | $618.57 * | $527.80 | +11.6% | COM | 883556102 |
| LLY | ELI LILLY & CO | 621,510 | $551M | 0.9% | $885.94 | $405.83 | +119.4% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 886,578 | $493M | 0.8% | $556.44 * | $434.87 | +25.2% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 2,811,432 | $487M | 0.8% | $173.20 * | $132.94 | +23.5% | COM | 742718109 |
| PEP | PEPSICO INC | 2,689,937 | $457M | 0.7% | $170.05 * | $161.00 | +1.2% | COM | 713448108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,881,716 | $454M | 0.7% | $41.69 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 2,795,826 | $453M | 0.7% | $162.06 * | $153.80 | -0.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,117,218 | $453M | 0.7% | $405.20 * | $283.49 | +24.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,277,546 | $450M | 0.7% | $197.48 * | $138.35 | +29.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,698,868 | $420M | 0.7% | $113.56 | $97.90 | +15.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,398,878 | $398M | 0.6% | $117.22 * | $98.15 | +12.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,085,149 | $392M | 0.6% | $361.26 * | $239.99 | +41.9% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 1,074,851 | $380M | 0.6% | $353.48 * | $274.69 | +17.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,506,370 | $369M | 0.6% | $147.27 * | $149.03 | -6.1% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,310,572 | $364M | 0.6% | $278.02 * | $223.64 | +17.3% | COM | 235851102 |
| ZTS | ZOETIS INC | 1,769,067 | $346M | 0.5% | $195.38 * | $157.25 | +15.3% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,308,119 | $343M | 0.5% | $262.07 * | $228.76 | +3.7% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,113,526 | $331M | 0.5% | $46.52 | $41.04 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,078,189 | $328M | 0.5% | $304.51 * | $248.58 | +7.3% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 4,087,688 | $313M | 0.5% | $76.65 | $77.45 | — | SHORT TRM BOND | 921937827 |
| SPGI | S&P GLOBAL INC | 576,233 | $298M | 0.5% | $516.62 * | $363.43 | +34.8% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 1,083,267 | $294M | 0.5% | $271.20 * | $146.79 | +67.0% | COM | 025816109 |
| IWF | ISHARES TR | 773,630 | $290M | 0.5% | $375.38 | $184.62 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 744,127 | $286M | 0.4% | $383.93 | $238.56 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 2,375,539 | $279M | 0.4% | $117.54 * | $78.39 | +43.8% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 562,807 | $278M | 0.4% | $493.80 * | $342.05 | +35.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 706,308 | $276M | 0.4% | $391.12 * | $217.42 | +55.8% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,316,931 | $272M | 0.4% | $206.57 * | $159.73 | +20.8% | COM | 882508104 |
| ABT | ABBOTT LABS | 2,374,442 | $271M | 0.4% | $114.01 * | $98.40 | +8.8% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 942,682 | $252M | 0.4% | $267.37 | $206.82 | — | SML CP GRW ETF | 922908595 |
| PANW | PALO ALTO NETWORKS INC | 727,391 | $249M | 0.4% | $341.80 * | $116.58 | +44.4% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 3,346,232 | $243M | 0.4% | $72.56 | $69.87 | — | TOTAL BND MRKT | 921937835 |
| LIN | LINDE PLC | 509,121 | $243M | 0.4% | $476.86 * | $330.66 | +35.5% | SHS | G54950103 |
| RTX | RTX CORPORATION | 1,948,050 | $236M | 0.4% | $121.16 * | $89.33 | +24.3% | COM | 75513E101 |
| NOW | SERVICENOW INC | 263,186 | $235M | 0.4% | $894.39 * | $106.44 | +54.5% | COM | 81762P102 |
| PCAR | PACCAR INC | 2,380,851 | $235M | 0.4% | $98.68 * | $60.68 | +52.0% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 2,390,648 | $233M | 0.4% | $97.49 * | $90.24 | -8.2% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 1,217,693 | $216M | 0.3% | $177.07 | $200.68 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 2,503,111 | $212M | 0.3% | $84.53 * | $72.11 | +3.8% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 4,133,811 | $211M | 0.3% | $51.12 | $49.54 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 1,236,503 | $211M | 0.3% | $170.40 * | $89.09 | +60.6% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9,105 | $203M | 0.3% | $22318.17 * | $662079.70 | +0.3% | CL A | 084670108 |
| WMT | WALMART INC | 2,502,121 | $202M | 0.3% | $80.75 * | $54.98 | +31.8% | COM | 931142103 |
| DOV | DOVER CORP | 1,053,580 | $202M | 0.3% | $191.74 * | $129.65 | +38.4% | COM | 260003108 |
| CSL | CARLISLE COS INC | 441,414 | $199M | 0.3% | $449.75 * | $247.78 | +64.0% | COM | 142339100 |
| TSLA | TESLA INC | 758,007 | $198M | 0.3% | $261.63 * | $197.40 | +15.5% | COM | 88160R101 |
| MS | MORGAN STANLEY | 1,904,824 | $198M | 0.3% | $104.03 * | $81.68 | +18.6% | COM NEW | 617446448 |
| AVDE | AMERICAN CENTY ETF TR | 2,933,995 | $197M | 0.3% | $67.03 | $61.65 | — | INTL EQT ETF | 025072703 |
| IJH | ISHARES TR | 3,133,510 | $195M | 0.3% | $62.31 | $86.74 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 2,709,819 | $195M | 0.3% | $71.86 * | $55.65 | +18.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 937,689 | $194M | 0.3% | $206.71 * | $177.02 | +6.4% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 977,550 | $194M | 0.3% | $198.06 | $153.70 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 371,144 | $192M | 0.3% | $517.78 * | $401.21 | +36.7% | COM | 00724F101 |
| IEMG | ISHARES INC | 3,355,015 | $188M | 0.3% | $56.11 | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP | 733,096 | $186M | 0.3% | $253.76 * | $118.08 | +81.4% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,212,015 | $185M | 0.3% | $83.75 | $80.79 | — | INT-TERM CORP | 92206C870 |
| DFAC | DIMENSIONAL ETF TRUST | 5,366,542 | $184M | 0.3% | $34.29 | $24.69 | — | US CORE EQUITY 2 | 25434V708 |
| ARES | ARES MANAGEMENT CORPORATION | 1,175,879 | $183M | 0.3% | $155.84 * | $91.13 | +53.4% | CL A COM STK | 03990B101 |
| AMGN | AMGEN INC | 566,187 | $182M | 0.3% | $322.21 * | $229.32 | +36.6% | COM | 031162100 |
| ASML | ASML HOLDING N V | 215,989 | $180M | 0.3% | $833.25 | $644.10 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 702,832 | $179M | 0.3% | $255.33 * | $146.01 | +65.1% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,252,984 | $179M | 0.3% | $79.42 | $75.99 | — | SHRT TRM CORP BD | 92206C409 |
| CB | CHUBB LIMITED | 610,002 | $176M | 0.3% | $288.39 * | $202.23 | +33.9% | COM | H1467J104 |
| BN | BROOKFIELD CORP | 3,302,253 | $176M | 0.3% | $53.15 * | $22.13 | +41.4% | CL A LTD VT SH | 11271J107 |
| VXUS | VANGUARD STAR FDS | 2,703,129 | $175M | 0.3% | $64.74 | $54.85 | — | VG TL INTL STK F | 921909768 |
| PWR | QUANTA SVCS INC | 569,111 | $170M | 0.3% | $298.15 * | $182.01 | +45.0% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 2,301,556 | $170M | 0.3% | $73.67 * | $61.08 | +10.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 1,762,508 | $170M | 0.3% | $96.19 * | $94.90 | -4.6% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 1,397,574 | $166M | 0.3% | $119.07 | $118.28 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 283,472 | $166M | 0.3% | $584.56 * | $423.53 | +21.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 667,502 | $165M | 0.3% | $246.48 * | $195.23 | +20.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 699,383 | $163M | 0.3% | $232.56 * | $186.00 | +13.3% | COM | 03027X100 |
| DFEM | DIMENSIONAL ETF TRUST | 5,764,376 | $162M | 0.3% | $28.15 | $23.63 | — | EMERGING MKTS CO | 25434V732 |
| QQQ | INVESCO QQQ TR | 329,249 | $161M | 0.3% | $488.07 | $356.57 | — | UNIT SER 1 | 46090E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 693,068 | $160M | 0.2% | $230.50 * | $159.48 | +35.3% | COM | 43300A203 |
| DE | DEERE & CO | 377,932 | $158M | 0.2% | $417.33 * | $387.07 | -4.6% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 306,354 | $155M | 0.2% | $505.22 * | $476.57 | +1.9% | COM | 45168D104 |
| DFAT | DIMENSIONAL ETF TRUST | 2,772,135 | $154M | 0.2% | $55.63 | $44.01 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 1,893,556 | $148M | 0.2% | $77.98 | $72.10 | — | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 180,053 | $147M | 0.2% | $816.07 | $624.06 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 255,721 | $146M | 0.2% | $569.66 | $451.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 2,652,913 | $141M | 0.2% | $53.22 * | $42.83 | +9.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 508,810 | $141M | 0.2% | $276.73 * | $228.54 | +10.9% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 872,706 | $140M | 0.2% | $160.64 * | $114.03 | +33.0% | COM | 45866F104 |
| QUAL | ISHARES TR | 781,333 | $140M | 0.2% | $179.30 | $119.30 | — | MSCI USA QLT FCT | 46432F339 |
| ADI | ANALOG DEVICES INC | 595,597 | $137M | 0.2% | $230.17 * | $160.24 | +37.4% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,704,146 | $137M | 0.2% | $80.29 | $73.00 | +8.5% | COM | 595017104 |
| MTUM | ISHARES TR | 666,041 | $135M | 0.2% | $202.76 | $146.24 | — | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 4,206,593 | $134M | 0.2% | $31.78 | $26.46 | — | INTL CORE EQT MK | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 4,317,298 | $133M | 0.2% | $30.81 | $26.46 | — | US LARGE CAP VAL | 25434V666 |
| CRM | SALESFORCE INC | 484,358 | $133M | 0.2% | $273.71 * | $167.48 | +51.6% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 580,858 | $131M | 0.2% | $225.76 | $178.16 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 206,214 | $130M | 0.2% | $631.82 * | $348.26 | +60.9% | COM | 701094104 |
| PSX | PHILLIPS 66 | 986,322 | $130M | 0.2% | $131.45 * | $98.54 | +30.3% | COM | 718546104 |
| NFLX | NETFLIX INC | 180,788 | $128M | 0.2% | $709.27 * | $38.63 | +73.1% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 521,790 | $126M | 0.2% | $242.02 | $186.31 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 1,487,056 | $126M | 0.2% | $84.42 | $76.59 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 1,071,848 | $125M | 0.2% | $116.85 | $101.11 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 416,669 | $124M | 0.2% | $297.74 * | $262.23 | +0.4% | COM | 009158106 |
| SPYG | SPDR SER TR | 1,486,911 | $123M | 0.2% | $82.94 | $51.35 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDF | SCHWAB STRATEGIC TR | 3,270,526 | $122M | 0.2% | $37.37 | $29.19 | — | FUNDAMENTAL INTL | 808524755 |
| QCOM | QUALCOMM INC | 714,239 | $121M | 0.2% | $170.05 | $112.36 | +52.3% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 1,785,070 | $121M | 0.2% | $67.74 | $50.04 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 2,833,442 | $118M | 0.2% | $41.77 * | $32.10 | +17.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 433,927 | $118M | 0.2% | $270.85 * | $199.84 | +18.2% | COM | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 77,867 | $117M | 0.2% | $1499.70 * | $1122.75 | +25.0% | COM | 592688105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,599,578 | $115M | 0.2% | $72.12 * | $48.52 | +41.7% | COM | 573874104 |
| TT | TRANE TECHNOLOGIES PLC | 296,601 | $115M | 0.2% | $388.73 * | $192.29 | +78.4% | SHS | G8994E103 |
| IQLT | ISHARES TR | 2,753,799 | $114M | 0.2% | $41.49 | $32.68 | — | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 422,455 | $111M | 0.2% | $263.83 | $226.64 | — | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,818,691 | $110M | 0.2% | $60.42 | $59.86 | — | INTER TERM TREAS | 92206C706 |
| NOC | NORTHROP GRUMMAN CORP | 207,026 | $109M | 0.2% | $528.07 * | $462.27 | +3.4% | COM | 666807102 |
| RS | RELIANCE INC | 374,919 | $108M | 0.2% | $289.21 | $205.63 | +39.3% | COM | 759509102 |
| DFIS | DIMENSIONAL ETF TRUST | 4,015,042 | $108M | 0.2% | $26.83 | $21.88 | — | INTL SMALL CAP E | 25434V773 |
| TTEK | TETRA TECH INC NEW | 2,273,420 | $107M | 0.2% | $47.16 * | $41.30 | +7.7% | COM | 88162G103 |
| CMI | CUMMINS INC | 327,494 | $106M | 0.2% | $323.79 * | $216.17 | +33.2% | COM | 231021106 |
| DFSV | DIMENSIONAL ETF TRUST | 3,430,117 | $106M | 0.2% | $30.80 | $27.42 | — | US SMALL CAP VAL | 25434V815 |
| EMR | EMERSON ELEC CO | 958,556 | $105M | 0.2% | $109.37 * | $82.77 | +26.9% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 1,854,340 | $105M | 0.2% | $56.49 * | $40.21 | +36.4% | COM | 949746101 |
| DFUS | DIMENSIONAL ETF TRUST | 1,632,070 | $102M | 0.2% | $62.20 | $41.64 | — | US EQUITY MARKET | 25434V401 |
| WM | WASTE MGMT INC DEL | 488,728 | $101M | 0.2% | $207.60 | $158.71 | +28.7% | COM | 94106L109 |
| DFIV | DIMENSIONAL ETF TRUST | 2,656,769 | $101M | 0.2% | $38.08 | $31.66 | — | INTERNATNAL VAL | 25434V807 |
| IBM | INTERNATIONAL BUSINESS MACHS | 455,111 | $101M | 0.2% | $221.08 * | $131.63 | +43.6% | COM | 459200101 |
| ICLR | ICON PLC | 344,838 | $99.08M | 0.2% | $287.31 * | $282.33 | +11.7% | SHS | G4705A100 |
| VB | VANGUARD INDEX FDS | 409,468 | $97.11M | 0.2% | $237.15 | $187.28 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 195,604 | $96.09M | 0.1% | $491.27 * | $278.77 | +67.0% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 193,664 | $95.75M | 0.1% | $494.42 * | $419.24 | +32.0% | COM | 58155Q103 |
| KMX | CARMAX INC | 1,231,646 | $95.3M | 0.1% | $77.38 * | $72.72 | +8.7% | COM | 143130102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,103,765 | $94.42M | 0.1% | $85.54 * | $78.50 | +3.7% | COM | 13646K108 |
| BAC | BANK AMERICA CORP | 2,376,041 | $94.28M | 0.1% | $39.68 * | $30.44 | +27.4% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 421,728 | $94.08M | 0.1% | $223.09 * | $188.30 | +15.2% | COM | 571748102 |
| IWD | ISHARES TR | 489,907 | $92.98M | 0.1% | $189.80 | $152.11 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 268,280 | $92.63M | 0.1% | $345.29 | $177.01 | — | 500 GRTH IDX F | 921932505 |
| PFE | PFIZER INC | 3,122,621 | $90.37M | 0.1% | $28.94 * | $37.75 | -29.3% | COM | 717081103 |
| — | BLACKROCK INC | 92,236 | $87.58M | 0.1% | $949.51 | $733.28 | — | COM | 09247X101 |
| AVUS | AMERICAN CENTY ETF TR | 900,665 | $85.7M | 0.1% | $95.15 | $88.79 | — | US EQT ETF | 025072885 |
| NKE | NIKE INC | 964,473 | $85.26M | 0.1% | $88.40 * | $100.67 | -24.5% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 2,016,575 | $84.6M | 0.1% | $41.95 | $45.36 | -5.9% | COM STK | 806857108 |
| IEFA | ISHARES TR | 1,387,268 | $84.26M | 0.1% | $60.74 | $67.17 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 770,767 | $83.73M | 0.1% | $108.63 | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC | 1,288,297 | $83.69M | 0.1% | $64.96 | $49.64 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 134,636 | $83.61M | 0.1% | $621.00 | $413.64 | +53.0% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,855,792 | $83.34M | 0.1% | $44.91 * | $31.57 | +21.6% | COM | 92343V104 |
| IWM | ISHARES TR | 374,374 | $82.34M | 0.1% | $219.94 | $170.24 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 453,678 | $81.5M | 0.1% | $179.65 * | $109.18 | +51.1% | COM | 337738108 |
| GBDC | GOLUB CAP BDC INC | 5,393,854 | $81.5M | 0.1% | $15.11 * | $13.60 | -5.2% | COM | 38173M102 |
| WSO | WATSCO INC | 165,052 | $81.19M | 0.1% | $491.88 * | $301.72 | +59.3% | COM | 942622200 |
| AGG | ISHARES TR | 801,089 | $81.13M | 0.1% | $101.27 | $98.84 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 675,238 | $80.83M | 0.1% | $119.70 | $92.55 | — | TT WRLD ST ETF | 922042742 |
| VOOV | VANGUARD ADMIRAL FDS INC | 419,139 | $79.94M | 0.1% | $190.72 | $185.98 | — | 500 VAL IDX FD | 921932703 |
| GBIL | GOLDMAN SACHS ETF TR | 794,986 | $79.73M | 0.1% | $100.29 | $98.98 | — | ACCES TREASURY | 381430529 |
| AMD | ADVANCED MICRO DEVICES INC | 482,696 | $79.2M | 0.1% | $164.08 * | $97.56 | +55.7% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 390,193 | $78.84M | 0.1% | $202.05 | $105.66 | +91.5% | COM | 038222105 |
| VNT | VONTIER CORPORATION | 2,316,464 | $78.16M | 0.1% | $33.74 * | $29.28 | +21.4% | COM | 928881101 |
| IUSV | ISHARES TR | 813,134 | $77.65M | 0.1% | $95.49 | $84.34 | — | CORE S&P US VLU | 464287663 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 278,485 | $76.59M | 0.1% | $275.03 * | $210.90 | +23.4% | COM | 02043Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,324,345 | $76.31M | 0.1% | $57.62 * | $57.91 | -4.4% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 723,238 | $76.14M | 0.1% | $105.28 | $105.05 | +0.0% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 541,497 | $75.97M | 0.1% | $140.29 | $109.49 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 407,401 | $75.31M | 0.1% | $184.85 * | $135.02 | +24.1% | COM | 693475105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 477,216 | $75M | 0.1% | $157.16 | $111.82 | +38.6% | COM | 00790R104 |
| GS | GOLDMAN SACHS GROUP INC | 150,865 | $74.7M | 0.1% | $495.11 * | $322.02 | +47.5% | COM | 38141G104 |
| DUHP | DIMENSIONAL ETF TRUST | 2,165,817 | $73.79M | 0.1% | $34.07 | $27.38 | — | US HIGH PROFITAB | 25434V831 |
| RSG | REPUBLIC SVCS INC | 358,161 | $71.93M | 0.1% | $200.84 | $142.18 | +39.2% | COM | 760759100 |
| VTV | VANGUARD INDEX FDS | 411,508 | $71.84M | 0.1% | $174.57 | $140.61 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 638,852 | $71.42M | 0.1% | $111.80 * | $64.64 | +52.8% | COM | 001055102 |
| IUSG | ISHARES TR | 540,048 | $71.24M | 0.1% | $131.91 | $108.73 | — | CORE S&P US GWT | 464287671 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,495 | $70.82M | 0.1% | $1151.59 * | $62.34 | +17.8% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 289,352 | $69.76M | 0.1% | $241.10 * | $230.47 | -1.2% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 570,392 | $69.25M | 0.1% | $121.40 * | $86.19 | +27.4% | COM | 718172109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 185,749 | $68.79M | 0.1% | $370.32 * | $234.20 | +43.4% | CL A | 989207105 |
| SHY | ISHARES TR | 812,950 | $67.6M | 0.1% | $83.15 | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 388,412 | $67.46M | 0.1% | $173.67 | $82.06 | — | SPONSORED ADS | 874039100 |
| RGA | REINSURANCE GRP OF AMERICA I | 307,259 | $66.94M | 0.1% | $217.87 * | $156.06 | +36.2% | COM NEW | 759351604 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,387,134 | $66.92M | 0.1% | $48.24 | $47.14 | — | CORE PLUS BD ETF | 46641Q670 |
| NVS | NOVARTIS AG | 579,792 | $66.69M | 0.1% | $115.02 | $94.20 | — | SPONSORED ADR | 66987V109 |
| SPTM | SPDR SER TR | 937,400 | $65.67M | 0.1% | $70.06 | $48.57 | — | Call | 78464A805 |
| VTIP | VANGUARD MALVERN FDS | 1,326,211 | $65.4M | 0.1% | $49.31 | $47.23 | — | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP | 412,032 | $64.22M | 0.1% | $155.86 * | $139.74 | +0.9% | COM | 87612E106 |
| CALM | CAL MAINE FOODS INC | 840,880 | $62.93M | 0.1% | $74.84 * | $42.93 | +44.2% | COM NEW | 128030202 |
| UPS | UNITED PARCEL SERVICE INC | 460,691 | $62.81M | 0.1% | $136.34 * | $152.19 | -20.8% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 1,873,872 | $62.23M | 0.1% | $33.21 | $31.93 | +3.8% | COM | 136385101 |
| AVIG | AMERICAN CENTY ETF TR | 1,433,104 | $60.92M | 0.1% | $42.51 | $41.17 | — | AVANTIS CORE FI | 025072562 |
| IT | GARTNER INC | 120,177 | $60.9M | 0.1% | $506.76 * | $425.45 | +13.0% | COM | 366651107 |
| ETN | EATON CORP PLC | 182,496 | $60.49M | 0.1% | $331.44 * | $169.88 | +77.3% | SHS | G29183103 |
| AVDV | AMERICAN CENTY ETF TR | 853,209 | $60.3M | 0.1% | $70.67 | $63.41 | — | INTL SMCP VLU | 025072802 |
| ACWI | ISHARES TR | 503,777 | $60.23M | 0.1% | $119.55 | $93.87 | — | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 448,102 | $60.13M | 0.1% | $134.19 * | $105.11 | +16.0% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 129,265 | $60.12M | 0.1% | $465.08 * | $305.85 | +57.1% | COM | 92532F100 |
| CSX | CSX CORP | 1,739,800 | $60.08M | 0.1% | $34.53 * | $30.08 | +10.4% | Call | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 683,302 | $59.99M | 0.1% | $87.80 | $86.61 | — | ENERGY | 81369Y506 |
| DFGR | DIMENSIONAL ETF TRUST | 2,047,749 | $59.1M | 0.1% | $28.86 | $24.62 | — | GLOBAL REAL EST | 25434V658 |
| TMUS | T-MOBILE US INC | 286,200 | $59.06M | 0.1% | $206.36 * | $141.45 | +32.5% | Call | 872590104 |
| MDT | MEDTRONIC PLC | 651,992 | $58.7M | 0.1% | $90.03 * | $75.62 | +6.9% | SHS | G5960L103 |
| DFAE | DIMENSIONAL ETF TRUST | 2,140,733 | $58.68M | 0.1% | $27.41 | $23.01 | — | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 890,673 | $57.54M | 0.1% | $64.60 | $56.99 | — | AVANTIS EMGMKT | 025072604 |
| T | AT&T INC | 2,586,148 | $56.9M | 0.1% | $22.00 * | $15.59 | +20.4% | COM | 00206R102 |
| AVUV | AMERICAN CENTY ETF TR | 591,055 | $56.71M | 0.1% | $95.95 | $84.68 | — | US SML CP VALU | 025072877 |
| CL | COLGATE PALMOLIVE CO | 546,080 | $56.69M | 0.1% | $103.81 * | $70.03 | +41.3% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,561,750 | $55.65M | 0.1% | $35.63 | $50.33 | — | ALLWRLD EX US | 922042775 |
| AVY | AVERY DENNISON CORP | 251,664 | $55.56M | 0.1% | $220.76 * | $178.69 | +17.5% | COM | 053611109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,164,834 | $55.08M | 0.1% | $47.29 * | $31.02 | +29.2% | CL A LMT VTG SHS | 113004105 |
| MAR | MARRIOTT INTL INC NEW | 221,107 | $54.97M | 0.1% | $248.60 * | $179.02 | +28.4% | CL A | 571903202 |
| ICSH | ISHARES TR | 1,068,669 | $54.22M | 0.1% | $50.74 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| EOG | EOG RES INC | 440,880 | $54.2M | 0.1% | $122.93 * | $115.05 | +4.6% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 107,011 | $54.19M | 0.1% | $506.39 * | $356.67 | +50.4% | COM | 871607107 |
| SRE | SEMPRA | 646,946 | $54.1M | 0.1% | $83.63 * | $68.42 | +11.6% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 141,046 | $53.83M | 0.1% | $381.67 * | $239.97 | +43.7% | COM | 824348106 |
| MCO | MOODYS CORP | 112,878 | $53.57M | 0.1% | $474.59 * | $344.63 | +33.1% | COM | 615369105 |
| DFAU | DIMENSIONAL ETF TRUST | 1,348,331 | $53.52M | 0.1% | $39.69 | $30.06 | — | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 972,505 | $53.35M | 0.1% | $54.86 | $54.86 | — | CORE MSCI TOTAL | 46432F834 |
| JMBS | JANUS DETROIT STR TR | 1,141,803 | $53.27M | 0.1% | $46.65 | $45.63 | — | HENDERSON MTG | 47103U852 |
| AZO | AUTOZONE INC | 16,869 | $53.14M | 0.1% | $3150.04 * | $2449.78 | +25.3% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 631,640 | $52.96M | 0.1% | $83.84 * | $72.22 | +1.2% | COM | 375558103 |
| BX | BLACKSTONE INC | 344,989 | $52.83M | 0.1% | $153.13 * | $81.83 | +63.4% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 283,400 | $52.39M | 0.1% | $184.85 * | $135.02 | +24.1% | Call | 693475105 |
| PYPL | PAYPAL HLDGS INC | 669,940 | $52.28M | 0.1% | $78.03 * | $78.17 | -14.6% | COM | 70450Y103 |
| MET | METLIFE INC | 629,002 | $51.88M | 0.1% | $82.48 * | $60.15 | +19.5% | COM | 59156R108 |
| MKC | MCCORMICK & CO INC | 621,150 | $51.12M | 0.1% | $82.30 * | $71.25 | +5.4% | COM NON VTG | 579780206 |
| TECH | BIO-TECHNE CORP | 637,106 | $50.92M | 0.1% | $79.93 * | $65.83 | +13.3% | COM | 09073M104 |
| IAU | ISHARES GOLD TR | 1,024,450 | $50.92M | 0.1% | $49.70 | $35.34 | — | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 195,579 | $50.85M | 0.1% | $260.02 * | $87.62 | +125.0% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 214,633 | $50.25M | 0.1% | $234.12 * | $180.05 | +19.6% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 171,597 | $49.92M | 0.1% | $290.93 * | $43.22 | +21.5% | COM | 892356106 |
| VWOB | VANGUARD WHITEHALL FDS | 730,321 | $48.47M | 0.1% | $66.37 | $61.17 | — | EM MK GOV BD ETF | 921946885 |
| TROW | PRICE T ROWE GROUP INC | 441,268 | $48.07M | 0.1% | $108.93 * | $99.42 | +2.8% | COM | 74144T108 |
| IWB | ISHARES TR | 169,201 | $47.91M | 0.1% | $283.14 | $220.17 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 80,878 | $47.44M | 0.1% | $586.52 | $390.27 | — | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 1,221,826 | $47.08M | 0.1% | $38.53 | $31.75 | — | INTL SCEQT ETF | 808524888 |
| CE | CELANESE CORP DEL | 345,442 | $46.97M | 0.1% | $135.96 * | $102.17 | +27.4% | COM | 150870103 |
| KMB | KIMBERLY-CLARK CORP | 328,891 | $46.79M | 0.1% | $142.28 * | $118.14 | +13.6% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 390,905 | $46.37M | 0.1% | $118.63 * | $113.71 | -10.3% | COM | 22822V101 |
| MPWR | MONOLITHIC PWR SYS INC | 49,668 | $45.92M | 0.1% | $924.49 * | $519.08 | +64.4% | COM | 609839105 |
| SCZ | ISHARES TR | 669,164 | $45.3M | 0.1% | $67.70 | $56.89 | — | EAFE SML CP ETF | 464288273 |
| MU | MICRON TECHNOLOGY INC | 434,842 | $45.1M | 0.1% | $103.71 | $72.60 | +43.2% | COM | 595112103 |
| ALL | ALLSTATE CORP | 237,723 | $45.08M | 0.1% | $189.65 * | $122.57 | +41.0% | COM | 020002101 |
| BCPC | BALCHEM CORP | 255,992 | $45.05M | 0.1% | $176.00 * | $125.81 | +33.8% | COM | 057665200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 165,622 | $44.89M | 0.1% | $271.03 * | $239.25 | +15.6% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 10,655 | $44.88M | 0.1% | $4212.35 * | $2283.81 | +66.1% | COM | 09857L108 |
| MSCI | MSCI INC | 76,966 | $44.87M | 0.1% | $582.92 * | $491.07 | +8.6% | COM | 55354G100 |
| BA | BOEING CO | 292,522 | $44.48M | 0.1% | $152.04 * | $173.44 | -1.1% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 420,523 | $44.04M | 0.1% | $104.72 * | $87.55 | +15.2% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 987,094 | $43.69M | 0.1% | $44.26 | $82.08 | — | REAL ESTATE ETF | 922908553 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 2,477,953 | $43.17M | 0.1% | $17.42 * | $14.42 | +0.7% | COM SHS | 67090S108 |
| GE | GE AEROSPACE | 228,749 | $43.14M | 0.1% | $188.58 * | $69.17 | +142.8% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 339,738 | $42.9M | 0.1% | $126.28 * | $105.71 | +11.7% | COM | 74340W103 |
| GSIE | GOLDMAN SACHS ETF TR | 1,181,937 | $42.75M | 0.1% | $36.17 | $29.39 | — | ACTIVEBETA INT | 381430107 |
| GWW | GRAINGER W W INC | 41,018 | $42.61M | 0.1% | $1038.82 * | $650.33 | +47.1% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 165,061 | $42.53M | 0.1% | $257.69 * | $225.56 | +6.5% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 81,437 | $42.35M | 0.1% | $520.00 | $484.57 | +7.5% | COM | 036752103 |
| IWO | ISHARES TR | 147,363 | $41.84M | 0.1% | $283.89 | $177.78 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 1,759,313 | $41.27M | 0.1% | $23.46 * | $27.20 | -8.5% | COM | 458140100 |
| DIHP | DIMENSIONAL ETF TRUST | 1,489,037 | $41.25M | 0.1% | $27.70 | $23.15 | — | INTL HIGH PROFIT | 25434V765 |
| SCHW | SCHWAB CHARLES CORP | 635,680 | $41.2M | 0.1% | $64.81 | $71.16 | -9.3% | COM | 808513105 |
| DFAS | DIMENSIONAL ETF TRUST | 632,969 | $41.05M | 0.1% | $64.86 | $51.41 | — | US SMALL CAP ETF | 25434V500 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,407,131 | $40.96M | 0.1% | $29.11 | $25.36 | — | COM | 293792107 |
| CSGP | COSTAR GROUP INC | 542,701 | $40.94M | 0.1% | $75.44 | $79.04 | -4.1% | COM | 22160N109 |
| ITOT | ISHARES TR | 325,381 | $40.87M | 0.1% | $125.62 | $93.72 | — | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP | 301,251 | $40.68M | 0.1% | $135.03 * | $121.20 | +15.0% | COM | 91913Y100 |
| WINN | HARBOR ETF TRUST | 1,587,793 | $40.66M | 0.1% | $25.61 | $16.33 | — | LONG TERM GROWER | 41151J406 |
| GL | GLOBE LIFE INC | 378,938 | $40.13M | 0.1% | $105.91 * | $114.15 | -16.9% | COM | 37959E102 |
| MLM | MARTIN MARIETTA MATLS INC | 74,378 | $40.03M | 0.1% | $538.25 | $430.05 | +24.7% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 385,885 | $39.98M | 0.1% | $103.60 * | $68.31 | +44.4% | COM | 115236101 |
| IWS | ISHARES TR | 297,733 | $39.38M | 0.1% | $132.25 | $120.97 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 443,477 | $39.09M | 0.1% | $88.14 | $83.96 | — | RUS MID CAP ETF | 464287499 |
| SGOV | ISHARES TR | 385,401 | $38.82M | 0.1% | $100.72 | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| A | AGILENT TECHNOLOGIES INC | 256,947 | $38.15M | 0.1% | $148.48 * | $132.96 | +2.0% | COM | 00846U101 |
| CI | THE CIGNA GROUP | 109,468 | $37.92M | 0.1% | $346.44 * | $293.81 | +14.0% | COM | 125523100 |
| NTRS | NORTHERN TR CORP | 419,981 | $37.81M | 0.1% | $90.03 * | $76.46 | +9.9% | COM | 665859104 |
| NSC | NORFOLK SOUTHN CORP | 150,930 | $37.51M | 0.1% | $248.50 * | $216.25 | +7.7% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 139,006 | $37.32M | 0.1% | $268.46 * | $268.16 | -3.3% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 461,935 | $37.18M | 0.1% | $80.49 * | $39.57 | +73.2% | COM | 14448C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 186,985 | $37.14M | 0.1% | $198.64 * | $173.90 | +10.8% | COM | 679580100 |
| J | JACOBS SOLUTIONS INC | 283,658 | $37.13M | 0.1% | $130.90 * | $100.39 | +18.6% | COM | 46982L108 |
| DUK | DUKE ENERGY CORP NEW | 320,231 | $36.92M | 0.1% | $115.30 * | $85.71 | +23.6% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 278,940 | $35.76M | 0.1% | $128.20 | $108.81 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 141,986 | $35.63M | 0.1% | $250.96 | $190.13 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 176,761 | $35.49M | 0.1% | $200.78 | $166.43 | — | SM CP VAL ETF | 922908611 |
| HEI | HEICO CORP NEW | 134,661 | $35.21M | 0.1% | $261.47 * | $167.86 | +44.1% | COM | 422806109 |
| CTAS | CINTAS CORP | 170,559 | $35.11M | 0.1% | $205.88 * | $173.69 | +9.9% | COM | 172908105 |
| MMM | 3M CO | 256,849 | $35.11M | 0.1% | $136.70 * | $89.02 | +33.8% | COM | 88579Y101 |
| IVW | ISHARES TR | 366,400 | $35.08M | 0.1% | $95.75 | $91.02 | — | Put | 464287309 |
| NFLX | NETFLIX INC | 49,200 | $34.9M | 0.1% | $709.27 * | $38.63 | +73.1% | Put | 64110L106 |
| EEM | ISHARES TR | 882,535 | $34.71M | 0.1% | $39.33 | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SER TR | 648,305 | $34.27M | 0.1% | $52.86 | $39.44 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 353,280 | $34.1M | 0.1% | $96.52 | $61.47 | — | VNG RUS1000GRW | 92206C680 |
| IWV | ISHARES TR | 258,415 | $34.03M | 0.1% | $131.70 | $183.03 | — | RUSSELL 3000 ETF | 464287689 |
| AON | AON PLC | 98,071 | $33.93M | 0.1% | $345.99 * | $301.94 | +7.4% | SHS CL A | G0403H108 |
| GSLC | GOLDMAN SACHS ETF TR | 297,986 | $33.65M | 0.1% | $112.94 | $76.49 | — | ACTIVEBETA US LG | 381430503 |
| VRSK | VERISK ANALYTICS INC | 125,168 | $33.54M | 0.1% | $267.96 | $172.98 | +55.0% | COM | 92345Y106 |
| — | ARISTA NETWORKS INC | 87,266 | $33.49M | 0.1% | $383.82 | $156.75 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 73,373 | $32.99M | 0.1% | $449.63 * | $327.02 | +25.6% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 108,896 | $32.91M | 0.1% | $302.20 * | $226.18 | +26.7% | COM | 369550108 |
| PXF | INVESCO EXCH TRADED FD TR II | 631,024 | $32.9M | 0.1% | $52.13 | $42.22 | — | FTSE RAFI DEV | 46138E743 |
| FDX | FEDEX CORP | 120,096 | $32.87M | 0.1% | $273.68 * | $194.50 | +44.6% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,500 | $32.82M | 0.1% | $1151.60 * | $62.34 | +17.8% | Put | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 421,307 | $32.7M | 0.1% | $77.61 * | $59.37 | +16.1% | SHS | G51502105 |
| KO | COCA COLA CO | 453,100 | $32.56M | 0.1% | $71.86 * | $55.65 | +18.0% | Put | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 627,507 | $32.47M | 0.1% | $51.74 * | $62.83 | -30.5% | COM | 110122108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 797,800 | $32.28M | 0.1% | $40.46 * | $31.50 | +52.1% | Put | 630402105 |
| FICO | FAIR ISAAC CORP | 16,594 | $32.25M | 0.1% | $1943.52 * | $960.94 | +78.1% | COM | 303250104 |
| MPC | MARATHON PETE CORP | 197,597 | $32.19M | 0.1% | $162.91 | $131.43 | +24.7% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 399,900 | $32.19M | 0.1% | $80.49 * | $39.57 | +73.2% | Put | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 135,054 | $32.13M | 0.1% | $237.87 * | $213.89 | +5.0% | COM | 502431109 |
| ALC | ALCON AG | 320,882 | $32.11M | 0.1% | $100.07 * | $68.90 | +36.0% | ORD SHS | H01301128 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,827 | $32.07M | 0.1% | $300.16 | $301.93 | +1.0% | COM | 955306105 |
| IVE | ISHARES TR | 162,592 | $31.99M | 0.0% | $196.75 | $181.35 | — | S&P 500 VAL ETF | 464287408 |
| TMUS | T-MOBILE US INC | 154,186 | $31.82M | 0.0% | $206.36 * | $141.45 | +32.5% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 121,400 | $31.82M | 0.0% | $262.07 * | $228.76 | +3.7% | Put | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 309,100 | $31.71M | 0.0% | $102.60 * | $80.68 | +15.3% | Put | 025537101 |
| IWO | ISHARES TR | 111,500 | $31.67M | 0.0% | $284.00 | $177.78 | — | Put | 464287648 |
| PSX | PHILLIPS 66 | 239,200 | $31.44M | 0.0% | $131.45 * | $98.54 | +30.3% | Put | 718546104 |
| USB | US BANCORP DEL | 687,205 | $31.43M | 0.0% | $45.73 * | $37.30 | +10.3% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 476,398 | $31.42M | 0.0% | $65.95 | $59.05 | — | SPON ADS | 780259305 |
| DISV | DIMENSIONAL ETF TRUST | 1,071,852 | $31.15M | 0.0% | $29.06 | $24.30 | — | INTL SMALL CAP V | 25434V781 |
| MBB | ISHARES TR | 324,500 | $31.09M | 0.0% | $95.81 | $99.46 | — | MBS ETF | 464288588 |
| CASY | CASEYS GEN STORES INC | 82,703 | $31.07M | 0.0% | $375.71 | $258.84 | +43.4% | COM | 147528103 |
| SYY | SYSCO CORP | 396,587 | $30.96M | 0.0% | $78.06 * | $72.85 | -1.0% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 612,439 | $30.57M | 0.0% | $49.92 * | $46.40 | -4.7% | CL B | 35671D857 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 646,495 | $30.33M | 0.0% | $46.91 | $47.40 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 592,191 | $30.27M | 0.0% | $51.11 | $41.53 | — | US SML CAP ETF | 808524607 |
| DPZ | DOMINOS PIZZA INC | 70,016 | $30.12M | 0.0% | $430.14 | $338.36 | +25.6% | COM | 25754A201 |
| CVS | CVS HEALTH CORP | 474,197 | $29.82M | 0.0% | $62.88 * | $81.70 | -32.4% | COM | 126650100 |
| PSA | PUBLIC STORAGE OPER CO | 81,702 | $29.73M | 0.0% | $363.87 * | $256.04 | +19.7% | COM | 74460D109 |
| INTF | ISHARES TR | 944,769 | $29.69M | 0.0% | $31.43 | $24.66 | — | INTL EQTY FACTOR | 46434V274 |
| EFG | ISHARES TR | 275,086 | $29.61M | 0.0% | $107.65 | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| IWC | ISHARES TR | 239,495 | $29.53M | 0.0% | $123.32 | $108.41 | — | MICRO-CAP ETF | 464288869 |
| YUM | YUM BRANDS INC | 209,373 | $29.25M | 0.0% | $139.71 * | $120.54 | +7.3% | COM | 988498101 |
| FLTR | VANECK ETF TRUST | 1,143,610 | $29.13M | 0.0% | $25.47 | $25.47 | — | IG FLOATING RATE | 92189F486 |
| SHV | ISHARES TR | 261,228 | $28.9M | 0.0% | $110.63 | $110.49 | — | SHORT TREAS BD | 464288679 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 274,100 | $28.76M | 0.0% | $104.93 * | $88.95 | +8.6% | COM | 459506101 |
| REGN | REGENERON PHARMACEUTICALS | 27,233 | $28.63M | 0.0% | $1051.24 * | $818.73 | +35.2% | COM | 75886F107 |
| PKG | PACKAGING CORP AMER | 132,542 | $28.55M | 0.0% | $215.40 * | $115.93 | +65.5% | COM | 695156109 |
| CSX | CSX CORP | 822,466 | $28.4M | 0.0% | $34.53 * | $30.08 | +10.4% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 552,140 | $28.18M | 0.0% | $51.04 * | $36.97 | +23.2% | COM | 02209S103 |
| C | CITIGROUP INC | 449,884 | $28.16M | 0.0% | $62.60 * | $42.24 | +40.7% | COM NEW | 172967424 |
| — | AZEK CO INC | 600,468 | $28.1M | 0.0% | $46.80 | $37.34 | — | CL A | 05478C105 |
| CDW | CDW CORP | 123,868 | $28.03M | 0.0% | $226.30 * | $186.47 | +16.7% | COM | 12514G108 |
| FNV | FRANCO NEV CORP | 225,582 | $28.03M | 0.0% | $124.25 | $120.03 | +2.1% | COM | 351858105 |
| UBER | UBER TECHNOLOGIES INC | 371,160 | $27.9M | 0.0% | $75.16 * | $42.94 | +64.0% | COM | 90353T100 |
| KLAC | KLA CORP | 36,013 | $27.89M | 0.0% | $774.39 | $395.24 | +96.1% | COM NEW | 482480100 |
| ESGD | ISHARES TR | 330,962 | $27.86M | 0.0% | $84.17 | $66.06 | — | ESG AW MSCI EAFE | 46435G516 |
| — | AMCOR PLC | 2,417,820 | $27.39M | 0.0% | $11.33 * | $10.13 | +0.0% | ORD | G0250X107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 64,708 | $27.38M | 0.0% | $423.12 | $337.89 | — | UT SER 1 | 78467X109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 444,176 | $27.33M | 0.0% | $61.54 | $60.33 | — | LONG TERM TREAS | 92206C847 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 513,730 | $27.22M | 0.0% | $52.99 | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| JMST | J P MORGAN EXCHANGE TRADED F | 533,997 | $27.2M | 0.0% | $50.94 | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 284,595 | $27.16M | 0.0% | $95.42 | $91.02 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 589,110 | $26.89M | 0.0% | $45.65 * | $29.03 | +43.9% | COM | 969457100 |
| TFC | TRUIST FINL CORP | 627,891 | $26.85M | 0.0% | $42.77 * | $33.59 | +17.8% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 1,669,341 | $26.79M | 0.0% | $16.05 | $12.15 | — | COM UT LTD PTN | 29273V100 |
| PFF | ISHARES TR | 803,608 | $26.7M | 0.0% | $33.23 | $41.12 | — | PFD AND INCM SEC | 464288687 |
| SCHE | SCHWAB STRATEGIC TR | 910,048 | $26.56M | 0.0% | $29.18 | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| IRM | IRON MTN INC DEL | 222,229 | $26.41M | 0.0% | $118.83 * | $49.48 | +106.3% | COM | 46284V101 |
| IR | INGERSOLL RAND INC | 266,210 | $26.13M | 0.0% | $98.16 * | $57.41 | +61.7% | COM | 45687V106 |
| SOXX | ISHARES TR | 112,252 | $25.84M | 0.0% | $230.19 | $265.50 | — | ISHARES SEMICDTR | 464287523 |
| DIVB | ISHARES TR | 531,469 | $25.75M | 0.0% | $48.45 | $37.51 | — | CORE DIVID ETF | 46435U861 |
| CPAY | CORPAY INC | 82,166 | $25.7M | 0.0% | $312.76 * | $286.94 | +2.4% | COM SHS | 219948106 |
| SPSM | SPDR SER TR | 562,347 | $25.59M | 0.0% | $45.51 | $38.36 | — | PORTFOLIO S&P600 | 78468R853 |
| APO | APOLLO GLOBAL MGMT INC | 204,412 | $25.53M | 0.0% | $124.91 * | $58.67 | +93.1% | COM | 03769M106 |
| XLF | SELECT SECTOR SPDR TR | 560,845 | $25.42M | 0.0% | $45.32 | $34.06 | — | FINANCIAL | 81369Y605 |
| SCI | SERVICE CORP INTL | 320,366 | $25.29M | 0.0% | $78.93 * | $63.91 | +18.9% | COM | 817565104 |
| WEC | WEC ENERGY GROUP INC | 261,841 | $25.18M | 0.0% | $96.18 * | $79.74 | +6.1% | COM | 92939U106 |
| SO | SOUTHERN CO | 279,100 | $25.17M | 0.0% | $90.18 * | $61.71 | +32.3% | COM | 842587107 |
| FERG | FERGUSON ENTERPRISES INC | 126,113 | $25.04M | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SPY | SPDR S&P 500 ETF TR | 43,600 | $25.02M | 0.0% | $573.76 | $410.79 | — | Put | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 137,575 | $24.65M | 0.0% | $179.16 | $144.45 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 147,492 | $24.6M | 0.0% | $166.82 | $132.91 | — | RUS 2000 VAL ETF | 464287630 |
| STE | STERIS PLC | 101,175 | $24.54M | 0.0% | $242.54 * | $208.15 | +11.0% | SHS USD | G8473T100 |
| ROL | ROLLINS INC | 482,896 | $24.42M | 0.0% | $50.58 * | $37.64 | +29.0% | COM | 775711104 |
| POOL | POOL CORP | 64,754 | $24.4M | 0.0% | $376.80 * | $340.67 | -0.6% | COM | 73278L105 |
| DD | DUPONT DE NEMOURS INC | 273,669 | $24.39M | 0.0% | $89.11 * | $26.06 | +26.6% | COM | 26614N102 |
| BHP | BHP GROUP LTD | 387,715 | $24.08M | 0.0% | $62.11 | $61.24 | — | SPONSORED ADS | 088606108 |
| FNDX | SCHWAB STRATEGIC TR | 332,365 | $23.85M | 0.0% | $71.76 | $54.44 | — | FUNDAMENTAL US L | 808524771 |
| HUM | HUMANA INC | 75,112 | $23.79M | 0.0% | $316.75 * | $402.12 | -13.2% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 356,271 | $23.21M | 0.0% | $65.16 | $52.50 | +22.0% | CL A | 032095101 |
| SCHM | SCHWAB STRATEGIC TR | 276,002 | $22.93M | 0.0% | $83.09 | $72.06 | — | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 193,437 | $22.69M | 0.0% | $117.29 | $114.04 | — | RUS MD CP GR ETF | 464287481 |
| — | SUNNOVA ENERGY INTL INC. | 2,290,940 | $22.31M | 0.0% | $9.74 | $18.31 | — | COM | 86745K104 |
| GLW | CORNING INC | 492,781 | $22.25M | 0.0% | $45.15 * | $30.82 | +32.6% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 248,410 | $22.16M | 0.0% | $89.21 * | $60.80 | +25.6% | COM | 744573106 |
| KR | KROGER CO | 386,398 | $22.14M | 0.0% | $57.30 * | $43.94 | +18.7% | COM | 501044101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 733,300 | $22.11M | 0.0% | $30.15 | $22.92 | — | SHS CREATION UNI | 14020X104 |
| TDG | TRANSDIGM GROUP INC | 15,472 | $22.08M | 0.0% | $1427.16 * | $662.31 | +74.0% | COM | 893641100 |
| COWZ | PACER FDS TR | 374,093 | $21.63M | 0.0% | $57.83 | $53.13 | — | US CASH COWS 100 | 69374H881 |
| OTIS | OTIS WORLDWIDE CORP | 207,519 | $21.57M | 0.0% | $103.94 * | $74.10 | +25.5% | COM | 68902V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 135,646 | $21.56M | 0.0% | $158.93 * | $150.98 | -5.7% | COM | 49338L103 |
| SUB | ISHARES TR | 199,894 | $21.23M | 0.0% | $106.19 | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| FBND | FIDELITY MERRIMACK STR TR | 452,138 | $21.13M | 0.0% | $46.74 | $46.12 | — | TOTAL BD ETF | 316188309 |
| NEAR | ISHARES U S ETF TR | 411,587 | $21.09M | 0.0% | $51.24 | $49.48 | — | BLACKROCK SH DUR | 46431W507 |
| IUSB | ISHARES TR | 446,029 | $21.02M | 0.0% | $47.12 | $46.02 | — | CORE TOTAL USD | 46434V613 |
| RMD | RESMED INC | 85,958 | $20.98M | 0.0% | $244.12 * | $201.32 | +9.7% | COM | 761152107 |
| VDE | VANGUARD WORLD FD | 171,298 | $20.98M | 0.0% | $122.47 | $121.62 | — | ENERGY ETF | 92204A306 |
| AIG | AMERICAN INTL GROUP INC | 285,507 | $20.91M | 0.0% | $73.23 | $51.50 | +40.3% | COM NEW | 026874784 |
| VPU | VANGUARD WORLD FD | 119,678 | $20.83M | 0.0% | $174.05 | $153.72 | — | UTILITIES ETF | 92204A876 |
| AJG | GALLAGHER ARTHUR J & CO | 73,771 | $20.76M | 0.0% | $281.37 | $211.56 | +31.7% | COM | 363576109 |
| DFAX | DIMENSIONAL ETF TRUST | 759,555 | $20.52M | 0.0% | $27.01 | $21.71 | — | WORLD EX US CORE | 25434V880 |
| CME | CME GROUP INC | 92,723 | $20.46M | 0.0% | $220.65 * | $159.90 | +22.8% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 283,594 | $20.38M | 0.0% | $71.86 * | $41.95 | +52.2% | COM | 064058100 |
| NDAQ | NASDAQ INC | 278,622 | $20.34M | 0.0% | $73.01 * | $63.84 | +5.0% | COM | 631103108 |
| PHM | PULTE GROUP INC | 141,567 | $20.32M | 0.0% | $143.53 * | $50.45 | +149.2% | COM | 745867101 |
| GIS | GENERAL MLS INC | 273,960 | $20.23M | 0.0% | $73.85 * | $69.91 | -6.1% | COM | 370334104 |
| LDOS | LEIDOS HOLDINGS INC | 124,084 | $20.23M | 0.0% | $163.00 * | $122.07 | +22.1% | COM | 525327102 |
| RVTY | REVVITY INC | 157,230 | $20.09M | 0.0% | $127.75 * | $132.02 | -11.2% | COM | 714046109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 492,670 | $20.02M | 0.0% | $40.63 | $47.43 | — | FTSE RAFI 1000 | 46137V613 |
| SPMD | SPDR SER TR | 365,578 | $19.99M | 0.0% | $54.68 | $50.13 | — | PORTFOLIO S&P400 | 78464A847 |
| GNL | GLOBAL NET LEASE INC | 2,322,710 | $19.56M | 0.0% | $8.42 | $10.00 | — | COM NEW | 379378201 |
| CBRE | CBRE GROUP INC | 154,563 | $19.24M | 0.0% | $124.48 * | $83.45 | +30.7% | CL A | 12504L109 |
| XLY | SELECT SECTOR SPDR TR | 94,249 | $18.88M | 0.0% | $200.37 | $145.49 | — | SBI CONS DISCR | 81369Y407 |
| IBDS | ISHARES TR | 773,459 | $18.85M | 0.0% | $24.37 | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| DFCF | DIMENSIONAL ETF TRUST | 435,751 | $18.82M | 0.0% | $43.19 | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| AME | AMETEK INC | 107,338 | $18.43M | 0.0% | $171.71 * | $134.26 | +23.1% | COM | 031100100 |
| XLV | SELECT SECTOR SPDR TR | 119,616 | $18.42M | 0.0% | $154.02 | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| VAW | VANGUARD WORLD FD | 86,306 | $18.25M | 0.0% | $211.47 | $171.90 | — | MATERIALS ETF | 92204A801 |
| DHI | D R HORTON INC | 95,632 | $18.24M | 0.0% | $190.77 * | $78.74 | +119.9% | COM | 23331A109 |
| IJJ | ISHARES TR | 147,577 | $18.24M | 0.0% | $123.62 | $113.58 | — | S&P MC 400VL ETF | 464287705 |
| JAAA | JANUS DETROIT STR TR | 357,922 | $18.21M | 0.0% | $50.88 | $50.24 | — | HENDRSON AAA CL | 47103U845 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 18,148,635 | $18.15M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| D | DOMINION ENERGY INC | 311,207 | $17.98M | 0.0% | $57.79 * | $50.68 | +0.9% | COM | 25746U109 |
| MDYG | SPDR SER TR | 204,879 | $17.98M | 0.0% | $87.74 | $66.52 | — | S&P 400 MDCP GRW | 78464A821 |
| ROST | ROSS STORES INC | 118,221 | $17.79M | 0.0% | $150.51 * | $101.62 | +43.0% | COM | 778296103 |
| IBDT | ISHARES TR | 693,982 | $17.72M | 0.0% | $25.53 | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 727,110 | $17.67M | 0.0% | $24.30 | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHB | SCHWAB STRATEGIC TR | 262,745 | $17.48M | 0.0% | $66.52 | $51.79 | — | US BRD MKT ETF | 808524102 |
| IJT | ISHARES TR | 125,257 | $17.47M | 0.0% | $139.49 | $118.85 | — | S&P SML 600 GWT | 464287887 |
| STIP | ISHARES TR | 170,077 | $17.23M | 0.0% | $101.32 | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMI | KINDER MORGAN INC DEL | 776,248 | $17.15M | 0.0% | $22.09 * | $15.68 | +26.7% | COM | 49456B101 |
| FDLO | FIDELITY COVINGTON TRUST | 279,129 | $17.12M | 0.0% | $61.35 | $46.18 | — | LOW VOLITY ETF | 316092824 |
| ASIA | MATTHEWS INTL FDS | 600,966 | $16.95M | 0.0% | $28.21 | $25.44 | — | PACIFIC TIGER AC | 577130578 |
| EWJ | ISHARES INC | 234,404 | $16.77M | 0.0% | $71.54 | $62.46 | — | MSCI JPN ETF NEW | 46434G822 |
| STT | STATE STR CORP | 188,519 | $16.68M | 0.0% | $88.47 * | $70.91 | +11.1% | COM | 857477103 |
| WSM | WILLIAMS SONOMA INC | 107,290 | $16.62M | 0.0% | $154.92 * | $95.95 | +46.6% | COM | 969904101 |
| XLI | SELECT SECTOR SPDR TR | 122,608 | $16.61M | 0.0% | $135.44 | $100.45 | — | INDL | 81369Y704 |
| OKE | ONEOK INC NEW | 181,991 | $16.58M | 0.0% | $91.13 * | $60.31 | +35.1% | COM | 682680103 |
| IEX | IDEX CORP | 76,168 | $16.34M | 0.0% | $214.49 * | $203.04 | -2.6% | COM | 45167R104 |
| LEN | LENNAR CORP | 86,947 | $16.3M | 0.0% | $187.48 * | $105.79 | +55.2% | CL A | 526057104 |
| SU | SUNCOR ENERGY INC NEW | 441,396 | $16.3M | 0.0% | $36.92 | $30.45 | +21.9% | COM | 867224107 |
| ACWX | ISHARES TR | 284,412 | $16.27M | 0.0% | $57.22 | $27.28 | — | MSCI ACWI EX US | 464288240 |
| AEP | AMERICAN ELEC PWR CO INC | 158,326 | $16.24M | 0.0% | $102.60 * | $80.68 | +15.3% | COM | 025537101 |
| HDEF | DBX ETF TR | 594,002 | $15.97M | 0.0% | $26.89 | $22.01 | — | XTRACK MSCI EAFE | 233051630 |
| ENS | ENERSYS | 154,556 | $15.77M | 0.0% | $102.05 * | $74.18 | +34.1% | COM | 29275Y102 |
| HCA | HCA HEALTHCARE INC | 38,686 | $15.72M | 0.0% | $406.43 * | $240.71 | +50.4% | COM | 40412C101 |
| CTRA | COTERRA ENERGY INC | 653,260 | $15.65M | 0.0% | $23.95 | $22.94 | +2.6% | COM | 127097103 |
| SPYM | SPDR SER TR | 227,943 | $15.39M | 0.0% | $67.51 | $47.46 | — | PORTFOLIO S&P500 | 78464A854 |
| OXY | OCCIDENTAL PETE CORP | 298,242 | $15.37M | 0.0% | $51.54 * | $62.21 | -11.0% | COM | 674599105 |
| VST | VISTRA CORP | 128,558 | $15.24M | 0.0% | $118.54 * | $34.33 | +145.0% | COM | 92840M102 |
| NOBL | PROSHARES TR | 142,588 | $15.22M | 0.0% | $106.76 | $94.09 | — | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FD | 137,723 | $15.14M | 0.0% | $109.91 | $86.08 | — | FINANCIALS ETF | 92204A405 |
| DEO | DIAGEO PLC | 106,741 | $14.98M | 0.0% | $140.34 | $155.55 | — | SPON ADR NEW | 25243Q205 |
| WCN | WASTE CONNECTIONS INC | 83,560 | $14.94M | 0.0% | $178.82 | $135.39 | +32.7% | COM | 94106B101 |
| IYW | ISHARES TR | 98,206 | $14.89M | 0.0% | $151.62 | $99.86 | — | U.S. TECH ETF | 464287721 |
| TQQQ | PROSHARES TR | 205,026 | $14.86M | 0.0% | $72.49 | $51.61 | — | ULTRAPRO QQQ | 74347X831 |
| GM | GENERAL MTRS CO | 331,031 | $14.84M | 0.0% | $44.84 | $37.01 | +23.4% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 188,363 | $14.68M | 0.0% | $77.91 | $70.76 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 53,189 | $14.65M | 0.0% | $275.48 * | $204.08 | +23.3% | COM | 052769106 |
| VHT | VANGUARD WORLD FD | 51,575 | $14.55M | 0.0% | $282.21 | $252.80 | — | HEALTH CAR ETF | 92204A504 |
| HPQ | HP INC | 405,704 | $14.55M | 0.0% | $35.87 * | $26.93 | +23.5% | COM | 40434L105 |
| SPDW | SPDR INDEX SHS FDS | 385,663 | $14.49M | 0.0% | $37.56 | $32.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| GEV | GE VERNOVA INC | 56,622 | $14.44M | 0.0% | $254.98 * | $160.90 | +19.1% | COM | 36828A101 |
| EFV | ISHARES TR | 247,887 | $14.26M | 0.0% | $57.53 | $45.88 | — | EAFE VALUE ETF | 464288877 |
| NUSC | NUSHARES ETF TR | 330,009 | $14.14M | 0.0% | $42.84 | $40.67 | — | NUVEEN ESG SMLCP | 67092P607 |
| BSX | BOSTON SCIENTIFIC CORP | 168,439 | $14.12M | 0.0% | $83.80 * | $47.17 | +67.1% | COM | 101137107 |
| DVY | ISHARES TR | 104,462 | $14.11M | 0.0% | $135.07 | $170.22 | — | SELECT DIVID ETF | 464287168 |
| RCL | ROYAL CARIBBEAN GROUP | 79,513 | $14.1M | 0.0% | $177.36 * | $98.28 | +62.1% | COM | V7780T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,088 | $14.05M | 0.0% | $146.24 * | $131.85 | +4.1% | COM | 030420103 |
| DELL | DELL TECHNOLOGIES INC | 117,616 | $13.94M | 0.0% | $118.54 * | $62.23 | +83.0% | CL C | 24703L202 |
| XLU | SELECT SECTOR SPDR TR | 171,631 | $13.86M | 0.0% | $80.78 | $67.86 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 132,006 | $13.75M | 0.0% | $104.13 * | $82.24 | +14.8% | COM | 209115104 |
| EMXC | ISHARES INC | 224,363 | $13.71M | 0.0% | $61.11 | $53.32 | — | MSCI EMRG CHN | 46434G764 |
| SPG | SIMON PPTY GROUP INC NEW | 80,836 | $13.66M | 0.0% | $169.02 * | $105.64 | +39.7% | COM | 828806109 |
| XLB | SELECT SECTOR SPDR TR | 140,795 | $13.57M | 0.0% | $96.38 | $77.74 | — | SBI MATERIALS | 81369Y100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 926,112 | $13.49M | 0.0% | $14.57 * | $8.59 | +47.6% | COM | 69121K104 |
| DOW | DOW INC | 244,904 | $13.38M | 0.0% | $54.63 * | $44.02 | +8.9% | COM | 260557103 |
| COO | COOPER COS INC | 121,143 | $13.37M | 0.0% | $110.34 * | $96.68 | +0.7% | COM | 216648501 |
| URI | UNITED RENTALS INC | 16,506 | $13.37M | 0.0% | $809.79 * | $422.65 | +68.2% | COM | 911363109 |
| ESGU | ISHARES TR | 105,401 | $13.3M | 0.0% | $126.18 | $93.95 | — | ESG AWR MSCI USA | 46435G425 |
| ATR | APTARGROUP INC | 82,565 | $13.23M | 0.0% | $160.19 * | $100.54 | +44.5% | COM | 038336103 |
| EZU | ISHARES INC | 251,756 | $13.15M | 0.0% | $52.23 | $41.53 | — | MSCI EURZONE ETF | 464286608 |
| SDOG | ALPS ETF TR | 221,200 | $13.04M | 0.0% | $58.97 | — | — | Put | 00162Q858 |
| CPRT | COPART INC | 247,153 | $12.95M | 0.0% | $52.40 | $39.82 | +30.4% | COM | 217204106 |
| VLTO | VERALTO CORP | 115,753 | $12.95M | 0.0% | $111.86 * | $74.28 | +41.4% | COM SHS | 92338C103 |
| XLP | SELECT SECTOR SPDR TR | 155,174 | $12.88M | 0.0% | $83.00 | $78.22 | — | SBI CONS STPLS | 81369Y308 |
| WRB | BERKLEY W R CORP | 226,880 | $12.87M | 0.0% | $56.73 * | $42.48 | +26.8% | COM | 084423102 |
| VOX | VANGUARD WORLD FD | 88,399 | $12.85M | 0.0% | $145.39 | $96.67 | — | COMM SRVC ETF | 92204A884 |
| PRU | PRUDENTIAL FINL INC | 105,772 | $12.81M | 0.0% | $121.10 * | $90.28 | +22.5% | COM | 744320102 |
| DKNG | DRAFTKINGS INC NEW | 326,389 | $12.79M | 0.0% | $39.20 * | $34.46 | +4.8% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 341,464 | $12.7M | 0.0% | $37.20 * | $19.78 | +55.2% | CL A | 69608A108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 106,215 | $12.61M | 0.0% | $118.75 * | $106.44 | +2.6% | COM | 015271109 |
| CTVA | CORTEVA INC | 214,473 | $12.61M | 0.0% | $58.79 * | $60.66 | -11.3% | COM | 22052L104 |
| SUI | SUN CMNTYS INC | 93,071 | $12.58M | 0.0% | $135.15 | $140.61 | — | COM | 866674104 |
| EBAY | EBAY INC. | 192,066 | $12.51M | 0.0% | $65.11 * | $39.33 | +43.1% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 83,462 | $12.5M | 0.0% | $149.73 * | $96.43 | +45.1% | COM | 14040H105 |
| ARCC | ARES CAPITAL CORP | 595,491 | $12.47M | 0.0% | $20.94 * | $16.60 | +9.8% | COM | 04010L103 |
| CLH | CLEAN HARBORS INC | 51,392 | $12.42M | 0.0% | $241.71 * | $159.67 | +47.2% | COM | 184496107 |
| NUE | NUCOR CORP | 82,502 | $12.4M | 0.0% | $150.34 * | $134.28 | +9.3% | COM | 670346105 |
| IBB | ISHARES TR | 85,014 | $12.38M | 0.0% | $145.60 | $130.72 | — | ISHARES BIOTECH | 464287556 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 207,604 | $12.35M | 0.0% | $59.51 | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| AVSC | AMERICAN CENTY ETF TR | 225,435 | $12.18M | 0.0% | $54.02 | $50.36 | — | AVANTIS US SMALL | 025072323 |
| SDY | SPDR SER TR | 85,563 | $12.15M | 0.0% | $142.04 | $100.60 | — | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 25,433 | $11.95M | 0.0% | $469.81 * | $299.12 | +42.6% | COM | 03076C106 |
| REET | ISHARES TR | 443,517 | $11.84M | 0.0% | $26.69 | $23.60 | — | GLOBAL REIT ETF | 46434V647 |
| DES | WISDOMTREE TR | 341,601 | $11.78M | 0.0% | $34.49 | $28.41 | — | US SMALLCAP DIVD | 97717W604 |
| MSTR | MICROSTRATEGY INC | 69,044 | $11.64M | 0.0% | $168.60 * | $139.23 | +2.7% | CL A NEW | 594972408 |
| O | REALTY INCOME CORP | 183,418 | $11.63M | 0.0% | $63.42 * | $53.54 | +2.7% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 116,254 | $11.59M | 0.0% | $99.69 * | $205.36 | -55.1% | CL A | 518439104 |
| DGRO | ISHARES TR | 184,515 | $11.57M | 0.0% | $62.69 | $114.06 | — | CORE DIV GRWTH | 46434V621 |
| ATI | ATI INC | 172,099 | $11.52M | 0.0% | $66.91 * | $59.16 | +4.9% | COM | 01741R102 |
| MOAT | VANECK ETF TRUST | 118,755 | $11.51M | 0.0% | $96.95 | $70.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| VXF | VANGUARD INDEX FDS | 62,739 | $11.42M | 0.0% | $181.99 | $149.49 | — | EXTEND MKT ETF | 922908652 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,684 | $11.18M | 0.0% | $193.86 * | $74.34 | +123.1% | COM | 12008R107 |
| EG | EVEREST GROUP LTD | 28,296 | $11.09M | 0.0% | $391.83 * | $327.48 | +13.9% | COM | G3223R108 |
| PRGS | PROGRESS SOFTWARE CORP | 164,338 | $11.07M | 0.0% | $67.37 * | $56.23 | +1.8% | COM | 743312100 |
| NXPI | NXP SEMICONDUCTORS N V | 45,901 | $11.02M | 0.0% | $240.01 | $186.09 | +31.2% | COM | N6596X109 |
| ESGE | ISHARES INC | 302,213 | $11M | 0.0% | $36.41 | $30.26 | — | ESG AWR MSCI EM | 46434G863 |
| AVB | AVALONBAY CMNTYS INC | 48,727 | $10.98M | 0.0% | $225.25 * | $153.51 | +33.8% | COM | 053484101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 192,020 | $10.96M | 0.0% | $57.07 | $46.91 | — | ROBO GLB ETF | 301505707 |
| NTES | NETEASE INC | 116,727 | $10.92M | 0.0% | $93.51 | $72.63 | — | SPONSORED ADS | 64110W102 |
| NULV | NUSHARES ETF TR | 260,424 | $10.86M | 0.0% | $41.72 | $37.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| VUSB | VANGUARD BD INDEX FDS | 216,408 | $10.81M | 0.0% | $49.94 | $49.12 | — | VANGUARD ULTRA | 92203C303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,513 | $10.76M | 0.0% | $117.61 * | $73.36 | +45.9% | COM | 416515104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 85,696 | $10.75M | 0.0% | $125.45 | $118.80 | — | SHS | 337344105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 84,894 | $10.69M | 0.0% | $125.96 | $61.91 | — | FTSE SMCAP ETF | 922042718 |
| AVSD | AMERICAN CENTY ETF TR | 176,473 | $10.69M | 0.0% | $60.58 | $53.57 | — | AVANTIS RESPONSI | 025072299 |
| OMC | OMNICOM GROUP INC | 102,794 | $10.63M | 0.0% | $103.39 * | $72.26 | +26.4% | COM | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC | 721,342 | $10.6M | 0.0% | $14.70 * | $11.06 | +21.3% | COM | 446150104 |
| FTNT | FORTINET INC | 136,702 | $10.6M | 0.0% | $77.55 * | $54.09 | +26.3% | COM | 34959E109 |
| PPG | PPG INDS INC | 79,694 | $10.56M | 0.0% | $132.46 * | $118.99 | +2.5% | COM | 693506107 |
| TLT | ISHARES TR | 107,583 | $10.55M | 0.0% | $98.10 | $96.12 | — | 20 YR TR BD ETF | 464287432 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,006 | $10.51M | 0.0% | $59.74 * | $82.31 | -29.7% | COM | 039483102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 178,076 | $10.51M | 0.0% | $59.02 | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| KVUE | KENVUE INC | 453,223 | $10.48M | 0.0% | $23.13 * | $19.33 | +1.6% | COM | 49177J102 |
| LRGF | ISHARES TR | 178,319 | $10.48M | 0.0% | $58.77 | $40.95 | — | U S EQUITY FACTR | 46434V282 |
| XBI | SPDR SER TR | 106,005 | $10.47M | 0.0% | $98.80 | $82.04 | — | S&P BIOTECH | 78464A870 |
| AVSU | AMERICAN CENTY ETF TR | 159,916 | $10.44M | 0.0% | $65.30 | $58.17 | — | AVANTIS RESPON U | 025072281 |
| BNS | BANK NOVA SCOTIA HALIFAX | 190,152 | $10.36M | 0.0% | $54.49 * | $43.30 | +5.6% | COM | 064149107 |
| ASML | ASML HOLDING N V | 12,400 | $10.33M | 0.0% | $833.25 | $644.10 | — | Put | N07059210 |
| AVRE | AMERICAN CENTY ETF TR | 218,550 | $10.3M | 0.0% | $47.14 | $41.18 | — | REAL ESTATE ETF | 025072356 |
| HRB | BLOCK H & R INC | 162,039 | $10.3M | 0.0% | $63.55 * | $40.44 | +41.3% | COM | 093671105 |
| XEL | XCEL ENERGY INC | 156,671 | $10.23M | 0.0% | $65.30 * | $57.32 | -1.3% | COM | 98389B100 |
| IBMP | ISHARES TR | 399,103 | $10.16M | 0.0% | $25.45 | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| CAH | CARDINAL HEALTH INC | 91,073 | $10.07M | 0.0% | $110.52 * | $77.74 | +31.6% | COM | 14149Y108 |
| IBMO | ISHARES TR | 391,857 | $10.05M | 0.0% | $25.66 | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92,677 | $10M | 0.0% | $107.95 | $114.65 | -6.2% | COM | 98956P102 |
| VMC | VULCAN MATLS CO | 39,850 | $9.98M | 0.0% | $250.43 | $187.55 | +31.1% | COM | 929160109 |
| WY | WEYERHAEUSER CO MTN BE | 294,731 | $9.98M | 0.0% | $33.86 * | $27.97 | +5.2% | COM NEW | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 487,136 | $9.967M | 0.0% | $20.46 * | $14.86 | +23.6% | COM | 42824C109 |
| SLYV | SPDR SER TR | 114,453 | $9.937M | 0.0% | $86.82 | $78.27 | — | S&P 600 SMCP VAL | 78464A300 |
| MNST | MONSTER BEVERAGE CORP NEW | 189,722 | $9.898M | 0.0% | $52.17 * | $54.43 | -9.0% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 61,016 | $9.874M | 0.0% | $161.83 * | $93.41 | +57.2% | COM | 253868103 |
| IGV | ISHARES TR | 110,466 | $9.872M | 0.0% | $89.37 | $118.32 | — | EXPANDED TECH | 464287515 |
| ON | ON SEMICONDUCTOR CORP | 135,584 | $9.845M | 0.0% | $72.61 | $69.65 | +4.5% | COM | 682189105 |
| TEL | TE CONNECTIVITY PLC | 64,793 | $9.783M | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| PPL | PPL CORP | 295,528 | $9.776M | 0.0% | $33.08 * | $25.36 | +15.2% | COM | 69351T106 |
| KEY | KEYCORP | 582,609 | $9.759M | 0.0% | $16.75 * | $14.48 | +2.6% | COM | 493267108 |
| EMN | EASTMAN CHEM CO | 87,097 | $9.75M | 0.0% | $111.95 * | $72.29 | +30.3% | COM | 277432100 |
| CUBE | CUBESMART | 180,300 | $9.706M | 0.0% | $53.83 | $46.76 | — | COM | 229663109 |
| VIS | VANGUARD WORLD FD | 37,273 | $9.693M | 0.0% | $260.06 | $203.13 | — | INDUSTRIAL ETF | 92204A603 |
| VTR | VENTAS INC | 151,033 | $9.686M | 0.0% | $64.13 * | $42.00 | +33.2% | COM | 92276F100 |
| WELL | WELLTOWER INC | 75,400 | $9.653M | 0.0% | $128.03 * | $76.15 | +49.5% | Call | 95040Q104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 169,724 | $9.611M | 0.0% | $56.63 | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,013 | $9.587M | 0.0% | $368.54 * | $195.14 | +70.4% | SHS | L8681T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,476 | $9.564M | 0.0% | $215.03 * | $141.57 | +44.4% | COM | 11133T103 |
| IONS | IONIS PHARMACEUTICALS INC | 237,076 | $9.497M | 0.0% | $40.06 * | $42.06 | +10.6% | COM | 462222100 |
| LQD | ISHARES TR | 83,160 | $9.395M | 0.0% | $112.98 | $106.21 | — | IBOXX INV CP ETF | 464287242 |
| KVUE | KENVUE INC | 404,800 | $9.363M | 0.0% | $23.13 * | $19.33 | +1.6% | Put | 49177J102 |
| FITB | FIFTH THIRD BANCORP | 218,242 | $9.35M | 0.0% | $42.84 * | $29.55 | +30.6% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 70,442 | $9.271M | 0.0% | $131.61 * | $49.21 | +15.1% | COM | 29364G103 |
| VCTR | VICTORY CAP HLDGS INC | 165,441 | $9.165M | 0.0% | $55.40 * | $49.51 | 0.0% | COM CL A | 92645B103 |
| VIGI | VANGUARD WHITEHALL FDS | 102,343 | $9.035M | 0.0% | $88.28 | $78.93 | — | INTL DVD ETF | 921946810 |
| COR | CENCORA INC | 40,139 | $9.035M | 0.0% | $225.08 * | $160.36 | +43.2% | COM | 03073E105 |
| ILCV | ISHARES TR | 109,167 | $8.973M | 0.0% | $82.20 | $87.69 | — | MORNINGSTAR VALU | 464288109 |
| ENB | ENBRIDGE INC | 220,530 | $8.956M | 0.0% | $40.61 * | $31.64 | +12.3% | COM | 29250N105 |
| UNM | UNUM GROUP | 150,435 | $8.942M | 0.0% | $59.44 * | $42.04 | +29.2% | COM | 91529Y106 |
| ABNB | AIRBNB INC | 70,492 | $8.939M | 0.0% | $126.81 * | $133.55 | -2.9% | COM CL A | 009066101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 246,786 | $8.916M | 0.0% | $36.13 | $39.29 | — | SHS BEN INT | 46438F101 |
| FTV | FORTIVE CORP | 112,518 | $8.881M | 0.0% | $78.93 * | $49.21 | +11.1% | COM | 34959J108 |
| IEF | ISHARES TR | 90,338 | $8.864M | 0.0% | $98.12 | $94.86 | — | 7-10 YR TRSY BD | 464287440 |
| CATH | GLOBAL X FDS | 127,675 | $8.859M | 0.0% | $69.39 | $49.25 | — | S&P 500 CATHOLIC | 37954Y889 |
| XLRE | SELECT SECTOR SPDR TR | 197,054 | $8.802M | 0.0% | $44.67 | $39.32 | — | RL EST SEL SEC | 81369Y860 |
| EXC | EXELON CORP | 215,517 | $8.739M | 0.0% | $40.55 * | $35.53 | +0.7% | COM | 30161N101 |
| DXCM | DEXCOM INC | 129,781 | $8.701M | 0.0% | $67.04 * | $109.94 | -25.3% | COM | 252131107 |
| KRYS | KRYSTAL BIOTECH INC | 47,687 | $8.68M | 0.0% | $182.03 * | $151.85 | +27.0% | COM | 501147102 |
| ILCG | ISHARES TR | 102,718 | $8.632M | 0.0% | $84.04 | $18.29 | — | MORNINGSTAR GRWT | 464287119 |
| JLL | JONES LANG LASALLE INC | 31,890 | $8.604M | 0.0% | $269.81 * | $173.20 | +40.0% | COM | 48020Q107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 118,986 | $8.535M | 0.0% | $71.73 | $64.77 | — | S&P500 LOW VOL | 46138E354 |
| — | TOTALENERGIES SE | 131,920 | $8.525M | 0.0% | $64.62 | $61.10 | — | SPONSORED ADS | 89151E109 |
| HYG | ISHARES TR | 105,146 | $8.443M | 0.0% | $80.30 | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| LNG | CHENIERE ENERGY INC | 46,890 | $8.433M | 0.0% | $179.84 | $166.75 | +7.8% | COM NEW | 16411R208 |
| TD | TORONTO DOMINION BK ONT | 133,247 | $8.429M | 0.0% | $63.26 * | $64.59 | -8.5% | COM NEW | 891160509 |
| ILMN | ILLUMINA INC | 64,509 | $8.413M | 0.0% | $130.41 * | $161.66 | -23.7% | COM | 452327109 |
| UA | UNDER ARMOUR INC | 1,005,388 | $8.405M | 0.0% | $8.36 * | $7.38 | -2.9% | CL C | 904311206 |
| XLC | SELECT SECTOR SPDR TR | 92,961 | $8.404M | 0.0% | $90.40 | $59.79 | — | COMMUNICATION | 81369Y852 |
| HSY | HERSHEY CO | 43,495 | $8.341M | 0.0% | $191.78 * | $208.58 | -10.8% | COM | 427866108 |
| USMV | ISHARES TR | 91,207 | $8.328M | 0.0% | $91.31 | $82.26 | — | MSCI USA MIN VOL | 46429B697 |
| AVSE | AMERICAN CENTY ETF TR | 148,995 | $8.242M | 0.0% | $55.32 | $47.12 | — | AVANTIS RESPONSI | 025072315 |
| HDV | ISHARES TR | 69,880 | $8.219M | 0.0% | $117.62 | $113.38 | — | CORE HIGH DV ETF | 46429B663 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 113,535 | $8.207M | 0.0% | $72.29 | $57.33 | — | BETABUILDERS CDA | 46641Q225 |
| ILCB | ISHARES TR | 103,212 | $8.177M | 0.0% | $79.23 | $12.83 | — | MORNINGSTR US EQ | 464287127 |
| EVLN | MORGAN STANLEY ETF TRUST | 162,729 | $8.151M | 0.0% | $50.09 | $50.09 | — | EATON VANCE FLTG | 61774R833 |
| IBMQ | ISHARES TR | 317,404 | $8.135M | 0.0% | $25.63 | $25.27 | — | IBONDS DEC 28 | 46435U325 |
| FAST | FASTENAL CO | 113,607 | $8.114M | 0.0% | $71.42 * | $24.94 | +32.0% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 159,239 | $8.088M | 0.0% | $50.79 * | $38.15 | +12.4% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 99,546 | $7.978M | 0.0% | $80.14 * | $50.07 | +37.9% | CL A | 82509L107 |
| VTRS | VIATRIS INC | 682,583 | $7.925M | 0.0% | $11.61 * | $9.53 | +13.5% | COM | 92556V106 |
| UHAL/B | U HAUL HOLDING COMPANY | 109,514 | $7.885M | 0.0% | $72.00 * | $57.56 | +12.9% | COM SER N | 023586506 |
| MINT | PIMCO ETF TR | 78,195 | $7.873M | 0.0% | $100.69 | $99.53 | — | ENHAN SHRT MA AC | 72201R833 |
| LPLA | LPL FINL HLDGS INC | 33,792 | $7.861M | 0.0% | $232.63 * | $229.50 | -1.8% | COM | 50212V100 |
| KKR | KKR & CO INC | 59,925 | $7.825M | 0.0% | $130.58 * | $85.40 | +37.5% | COM | 48251W104 |
| NTAP | NETAPP INC | 63,160 | $7.801M | 0.0% | $123.51 | $71.53 | +69.3% | COM | 64110D104 |
| DTE | DTE ENERGY CO | 60,531 | $7.773M | 0.0% | $128.41 * | $100.65 | +14.1% | COM | 233331107 |
| — | HESS CORP | 57,209 | $7.769M | 0.0% | $135.80 | $136.69 | — | COM | 42809H107 |
| IEI | ISHARES TR | 64,911 | $7.764M | 0.0% | $119.60 | $115.38 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 154,298 | $7.758M | 0.0% | $50.28 | $48.06 | — | TOTAL INT BD ETF | 92203J407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,901 | $7.71M | 0.0% | $77.18 * | $55.95 | +30.2% | CL A | 192446102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 128,318 | $7.682M | 0.0% | $59.87 | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| TBIL | RBB FD INC | 153,034 | $7.658M | 0.0% | $50.04 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,262 | $7.646M | 0.0% | $280.47 | $170.94 | +66.2% | CL A | 22788C105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,585 | $7.595M | 0.0% | $884.72 * | $198.36 | +37.3% | COM | 88262P102 |
| VOE | VANGUARD INDEX FDS | 45,210 | $7.581M | 0.0% | $167.67 | $139.93 | — | MCAP VL IDXVIP | 922908512 |
| VCR | VANGUARD WORLD FD | 22,231 | $7.57M | 0.0% | $340.50 | $237.86 | — | CONSUM DIS ETF | 92204A108 |
| WDAY | WORKDAY INC | 30,954 | $7.565M | 0.0% | $244.41 * | $180.30 | +31.0% | CL A | 98138H101 |
| LH | LABCORP HOLDINGS INC | 33,842 | $7.563M | 0.0% | $223.48 * | $202.70 | +6.7% | COM SHS | 504922105 |
| DFSU | DIMENSIONAL ETF TRUST | 202,659 | $7.535M | 0.0% | $37.18 | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| ZION | ZIONS BANCORPORATION N A | 158,861 | $7.501M | 0.0% | $47.22 | $43.53 | +8.8% | COM | 989701107 |
| HEI | HEICO CORP NEW | 36,800 | $7.498M | 0.0% | $203.76 * | $167.86 | +44.1% | Put | 422806109 |
| ABEV | AMBEV SA | 3,049,629 | $7.441M | 0.0% | $2.44 | $2.69 | — | SPONSORED ADR | 02319V103 |
| IGSB | ISHARES TR | 141,079 | $7.429M | 0.0% | $52.66 | $48.84 | — | ISHS 1-5YR INVS | 464288646 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,730 | $7.429M | 0.0% | $358.35 * | $255.41 | +32.3% | COM | 91307C102 |
| EXPE | EXPEDIA GROUP INC | 49,912 | $7.388M | 0.0% | $148.02 * | $105.52 | +24.5% | COM NEW | 30212P303 |
| IJK | ISHARES TR | 80,137 | $7.367M | 0.0% | $91.93 | $77.04 | — | S&P MC 400GR ETF | 464287606 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,213 | $7.359M | 0.0% | $162.76 * | $98.57 | +50.1% | CL A | 099502106 |
| IJS | ISHARES TR | 68,166 | $7.339M | 0.0% | $107.66 | $92.82 | — | SP SMCP600VL ETF | 464287879 |
| KHC | KRAFT HEINZ CO | 207,749 | $7.294M | 0.0% | $35.11 * | $32.98 | -3.5% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 18,716 | $7.283M | 0.0% | $389.13 * | $424.15 | -11.6% | COM | 90384S303 |
| CACI | CACI INTL INC | 14,122 | $7.125M | 0.0% | $504.56 * | $296.31 | +56.3% | CL A | 127190304 |
| EW | EDWARDS LIFESCIENCES CORP | 107,952 | $7.124M | 0.0% | $65.99 * | $81.72 | -11.1% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 49,408 | $7.087M | 0.0% | $143.44 | $124.25 | +15.9% | COM | 285512109 |
| BKR | BAKER HUGHES COMPANY | 194,988 | $7.049M | 0.0% | $36.15 * | $30.86 | +10.6% | CL A | 05722G100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 138,908 | $7.048M | 0.0% | $50.74 | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| CNC | CENTENE CORP DEL | 93,034 | $7.004M | 0.0% | $75.28 * | $77.25 | -5.1% | COM | 15135B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 402,419 | $6.99M | 0.0% | $17.37 | $12.54 | — | UNIT LTD PARTN | 726503105 |
| HII | HUNTINGTON INGALLS INDS INC | 26,426 | $6.987M | 0.0% | $264.38 * | $234.93 | +9.0% | COM | 446413106 |
| F | FORD MTR CO | 658,693 | $6.956M | 0.0% | $10.56 | $10.10 | +3.4% | COM | 345370860 |
| DFSD | DIMENSIONAL ETF TRUST | 144,777 | $6.912M | 0.0% | $47.74 | $46.96 | — | SHORT DURATION F | 25434V864 |
| EQR | EQUITY RESIDENTIAL | 92,779 | $6.908M | 0.0% | $74.46 * | $54.94 | +23.9% | SH BEN INT | 29476L107 |
| DSI | ISHARES TR | 63,170 | $6.872M | 0.0% | $108.79 | $74.12 | — | MSCI KLD400 SOC | 464288570 |
| TER | TERADYNE INC | 51,146 | $6.85M | 0.0% | $133.93 | $101.20 | +32.4% | COM | 880770102 |
| MGM | MGM RESORTS INTERNATIONAL | 174,759 | $6.831M | 0.0% | $39.09 | $38.53 | +2.7% | COM | 552953101 |
| JEF | JEFFERIES FINL GROUP INC | 109,732 | $6.754M | 0.0% | $61.55 * | $34.46 | +57.8% | COM | 47233W109 |
| NGG | NATIONAL GRID PLC | 96,934 | $6.753M | 0.0% | $69.67 | $61.19 | — | SPONSORED ADR NE | 636274409 |
| ARKK | ARK ETF TR | 141,850 | $6.742M | 0.0% | $47.53 | $38.89 | — | INNOVATION ETF | 00214Q104 |
| DOX | AMDOCS LTD | 76,349 | $6.679M | 0.0% | $87.48 * | $80.69 | +0.6% | SHS | G02602103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,841 | $6.672M | 0.0% | $71.10 | $54.09 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 27,341 | $6.657M | 0.0% | $243.46 | $207.41 | — | MCAP GR IDXVIP | 922908538 |
| NRG | NRG ENERGY INC | 72,825 | $6.634M | 0.0% | $91.10 * | $37.61 | +107.4% | COM NEW | 629377508 |
| SAP | SAP SE | 28,906 | $6.622M | 0.0% | $229.09 | $144.44 | — | SPON ADR | 803054204 |
| ICF | ISHARES TR | 124,593 | $6.612M | 0.0% | $53.07 | $55.41 | — | COHEN STEER REIT | 464287564 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,823 | $6.601M | 0.0% | $229.01 * | $170.06 | +26.0% | CL B | 913903100 |
| SHYG | ISHARES TR | 151,791 | $6.591M | 0.0% | $43.42 | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| AAXJ | ISHARES TR | 83,646 | $6.562M | 0.0% | $78.45 | $67.72 | — | MSCI AC ASIA ETF | 464288182 |
| TIP | ISHARES TR | 58,982 | $6.516M | 0.0% | $110.47 | $108.56 | — | TIPS BD ETF | 464287176 |
| MZTI | LANCASTER COLONY CORP | 36,813 | $6.5M | 0.0% | $176.57 * | $189.84 | -3.1% | COM | 513847103 |
| DFIC | DIMENSIONAL ETF TRUST | 230,574 | $6.488M | 0.0% | $28.14 | $23.90 | — | INTL CORE EQUITY | 25434V799 |
| VIOO | VANGUARD ADMIRAL FDS INC | 59,580 | $6.445M | 0.0% | $108.18 | $93.04 | — | SMLLCP 600 IDX | 921932828 |
| SNA | SNAP ON INC | 22,204 | $6.433M | 0.0% | $289.71 * | $232.94 | +14.1% | COM | 833034101 |
| PCH | POTLATCHDELTIC CORPORATION | 142,652 | $6.426M | 0.0% | $45.05 | $45.67 | — | COM | 737630103 |
| USRT | ISHARES TR | 668,092 | $6.365M | 0.0% | $9.53 | $49.52 | — | CRE U S REIT ETF | 464288521 |
| EQIX | EQUINIX INC | 7,148 | $6.344M | 0.0% | $887.58 * | $649.74 | +22.3% | COM | 29444U700 |
| SJM | SMUCKER J M CO | 52,360 | $6.341M | 0.0% | $121.10 * | $131.16 | -14.9% | COM NEW | 832696405 |
| DFNM | DIMENSIONAL ETF TRUST | 130,165 | $6.318M | 0.0% | $48.54 | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,599 | $6.291M | 0.0% | $95.90 * | $77.49 | +9.9% | SHS - A - | N53745100 |
| VVV | VALVOLINE INC | 148,278 | $6.205M | 0.0% | $41.85 | $35.27 | +20.5% | COM | 92047W101 |
| — | ANSYS INC | 19,392 | $6.179M | 0.0% | $318.62 | $285.28 | — | COM | 03662Q105 |
| AVLV | AMERICAN CENTY ETF TR | 93,774 | $6.173M | 0.0% | $65.83 | $60.00 | — | US LARGE CAP VLU | 025072349 |
| EFX | EQUIFAX INC | 20,784 | $6.108M | 0.0% | $293.86 * | $187.38 | +49.0% | COM | 294429105 |
| — | KELLANOVA | 75,318 | $6.079M | 0.0% | $80.71 * | $58.66 | +16.6% | COM | 487836108 |
| DVA | DAVITA INC | 36,919 | $6.052M | 0.0% | $163.93 * | $101.76 | +45.2% | COM | 23918K108 |
| GIB | CGI INC | 52,612 | $6.049M | 0.0% | $114.97 * | $84.43 | +28.7% | CL A SUB VTG | 12532H104 |
| OEF | ISHARES TR | 21,752 | $6.02M | 0.0% | $276.76 | $205.55 | — | S&P 100 ETF | 464287101 |
| DGX | QUEST DIAGNOSTICS INC | 38,726 | $6.012M | 0.0% | $155.25 * | $134.04 | +8.8% | COM | 74834L100 |
| AIZ | ASSURANT INC | 30,196 | $6.005M | 0.0% | $198.85 * | $127.37 | +40.1% | COM | 04621X108 |
| BALL | BALL CORP | 87,949 | $5.973M | 0.0% | $67.91 * | $53.12 | +17.1% | COM | 058498106 |
| ARW | ARROW ELECTRS INC | 44,961 | $5.972M | 0.0% | $132.83 * | $104.42 | +21.4% | COM | 042735100 |
| SNY | SANOFI | 103,448 | $5.962M | 0.0% | $57.63 | $51.97 | — | SPONSORED ADR | 80105N105 |
| EME | EMCOR GROUP INC | 13,824 | $5.952M | 0.0% | $430.53 * | $250.56 | +50.2% | COM | 29084Q100 |
| SCHG | SCHWAB STRATEGIC TR | 56,856 | $5.923M | 0.0% | $104.18 | $74.75 | — | US LCAP GR ETF | 808524300 |
| SFM | SPROUTS FMRS MKT INC | 53,183 | $5.872M | 0.0% | $110.41 * | $47.44 | +101.1% | COM | 85208M102 |
| MKSI | MKS INSTRS INC | 53,957 | $5.866M | 0.0% | $108.71 * | $116.64 | +0.7% | COM | 55306N104 |
| AOR | ISHARES TR | 98,108 | $5.812M | 0.0% | $59.24 | $52.65 | — | GRWT ALLOCAT ETF | 464289867 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 86,392 | $5.812M | 0.0% | $67.27 | $49.98 | — | S&P500 QUALITY | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 140,514 | $5.8M | 0.0% | $41.28 | $34.76 | — | PORTFOLIO EMG MK | 78463X509 |
| SRLN | SSGA ACTIVE ETF TR | 138,567 | $5.787M | 0.0% | $41.76 | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| CPT | CAMDEN PPTY TR | 46,841 | $5.786M | 0.0% | $123.53 * | $96.44 | +16.1% | SH BEN INT | 133131102 |
| BIIB | BIOGEN INC | 29,722 | $5.761M | 0.0% | $193.84 * | $266.85 | -21.6% | COM | 09062X103 |
| OC | OWENS CORNING NEW | 32,568 | $5.749M | 0.0% | $176.52 * | $117.78 | +43.0% | COM | 690742101 |
| TMHC | TAYLOR MORRISON HOME CORP | 81,754 | $5.744M | 0.0% | $70.26 * | $35.42 | +80.8% | COM | 87724P106 |
| — | INTERPUBLIC GROUP COS INC | 181,509 | $5.741M | 0.0% | $31.63 * | $28.72 | +1.0% | COM | 460690100 |
| SCCO | SOUTHERN COPPER CORP | 49,530 | $5.729M | 0.0% | $115.67 * | $64.04 | +50.1% | COM | 84265V105 |
| — | MARATHON OIL CORP | 212,311 | $5.654M | 0.0% | $26.63 | $25.45 | — | COM | 565849106 |
| WELL | WELLTOWER INC | 44,027 | $5.637M | 0.0% | $128.03 * | $76.15 | +49.5% | COM | 95040Q104 |
| KDP | KEURIG DR PEPPER INC | 147,826 | $5.54M | 0.0% | $37.48 * | $33.39 | +0.7% | COM | 49271V100 |
| DGRW | WISDOMTREE TR | 66,523 | $5.535M | 0.0% | $83.21 | $64.14 | — | US QTLY DIV GRT | 97717X669 |
| SNX | TD SYNNEX CORPORATION | 45,944 | $5.517M | 0.0% | $120.08 * | $99.82 | +13.5% | COM | 87162W100 |
| SONY | SONY GROUP CORP | 57,097 | $5.514M | 0.0% | $96.57 | $87.49 | — | SPONSORED ADR | 835699307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58,702 | $5.509M | 0.0% | $93.85 * | $71.52 | +17.1% | COMMON STOCK | 36266G107 |
| DFSB | DIMENSIONAL ETF TRUST | 103,301 | $5.492M | 0.0% | $53.17 | $51.77 | — | GLOBAL SUSTAINA | 25434V674 |
| WAL | WESTERN ALLIANCE BANCORP | 63,369 | $5.481M | 0.0% | $86.49 * | $39.83 | +87.5% | COM | 957638109 |
| XYL | XYLEM INC | 40,533 | $5.473M | 0.0% | $135.03 * | $103.09 | +27.7% | COM | 98419M100 |
| MUSA | MURPHY USA INC | 13,277 | $5.436M | 0.0% | $409.41 * | $300.83 | +65.6% | COM | 626755102 |
| OLED | UNIVERSAL DISPLAY CORP | 25,685 | $5.391M | 0.0% | $209.91 * | $149.33 | +33.3% | COM | 91347P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 86,359 | $5.359M | 0.0% | $62.06 * | $35.40 | +45.5% | FNF GROUP COM | 31620R303 |
| LULU | LULULEMON ATHLETICA INC | 19,671 | $5.338M | 0.0% | $271.35 * | $378.63 | -29.9% | COM | 550021109 |
| VICI | VICI PPTYS INC | 159,330 | $5.307M | 0.0% | $33.31 * | $27.40 | +6.4% | COM | 925652109 |
| TM | TOYOTA MOTOR CORP | 29,628 | $5.291M | 0.0% | $178.57 | $154.53 | — | ADS | 892331307 |
| GPC | GENUINE PARTS CO | 37,854 | $5.287M | 0.0% | $139.68 * | $155.44 | -14.6% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,508 | $5.285M | 0.0% | $98.77 | $85.43 | +17.8% | COM | 83088M102 |
| BP | BP PLC | 167,479 | $5.257M | 0.0% | $31.39 | $36.16 | — | SPONSORED ADR | 055622104 |
| GMED | GLOBUS MED INC | 73,329 | $5.246M | 0.0% | $71.54 | $65.88 | +7.1% | CL A | 379577208 |
| HUBB | HUBBELL INC | 12,207 | $5.229M | 0.0% | $428.35 * | $263.18 | +43.4% | COM | 443510607 |
| ES | EVERSOURCE ENERGY | 76,836 | $5.229M | 0.0% | $68.05 * | $66.38 | -9.1% | COM | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 62,255 | $5.214M | 0.0% | $83.75 * | $63.58 | +20.5% | COM | 31620M106 |
| OSK | OSHKOSH CORP | 52,019 | $5.213M | 0.0% | $100.21 | $87.23 | +16.2% | COM | 688239201 |
| CPB | CAMPBELL SOUP CO | 105,546 | $5.163M | 0.0% | $48.92 * | $45.84 | +0.8% | COM | 134429109 |
| OKLO | OKLO INC | 632,454 | $5.117M | 0.0% | $8.09 * | $11.25 | -33.0% | COM CL A | 02156V109 |
| ACGL | ARCH CAP GROUP LTD | 45,378 | $5.077M | 0.0% | $111.88 * | $69.93 | +41.4% | ORD | G0450A105 |
| SPXC | SPX TECHNOLOGIES INC | 31,802 | $5.071M | 0.0% | $159.46 | $121.15 | — | COM | 78473E103 |
| L | LOEWS CORP | 64,020 | $5.061M | 0.0% | $79.05 | $66.97 | +16.7% | COM | 540424108 |
| — | WELLS FARGO CO NEW | 3,944 | $5.057M | 0.0% | $1282.20 | $1227.90 | — | PERP PFD CNV A | 949746804 |
| VTC | VANGUARD SCOTTSDALE FDS | 63,440 | $5.031M | 0.0% | $79.30 | $76.64 | — | TOTAL CORP BND | 92206C573 |
| IQV | IQVIA HLDGS INC | 21,219 | $5.028M | 0.0% | $236.97 | $212.76 | +10.9% | COM | 46266C105 |
| AVES | AMERICAN CENTY ETF TR | 96,298 | $5.021M | 0.0% | $52.14 | $48.75 | — | EMERGING MKT VAL | 025072372 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58,052 | $4.987M | 0.0% | $85.90 * | $75.24 | +1.8% | COM | 74251V102 |
| INDA | ISHARES TR | 85,119 | $4.982M | 0.0% | $58.53 | $55.35 | — | MSCI INDIA ETF | 46429B598 |
| STLD | STEEL DYNAMICS INC | 39,133 | $4.934M | 0.0% | $126.08 * | $95.24 | +24.8% | COM | 858119100 |
| CINF | CINCINNATI FINL CORP | 36,123 | $4.917M | 0.0% | $136.12 * | $101.24 | +23.5% | COM | 172062101 |
| BIL | SPDR SER TR | 53,432 | $4.906M | 0.0% | $91.81 | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSN | TYSON FOODS INC | 82,023 | $4.885M | 0.0% | $59.56 * | $57.71 | +0.8% | CL A | 902494103 |
| EIX | EDISON INTL | 55,934 | $4.871M | 0.0% | $87.09 * | $58.06 | +30.9% | COM | 281020107 |
| NEM | NEWMONT CORP | 90,946 | $4.861M | 0.0% | $53.45 * | $42.76 | +13.2% | COM | 651639106 |
| GUNR | FLEXSHARES TR | 116,989 | $4.826M | 0.0% | $41.25 | $40.74 | — | MORNSTAR UPSTR | 33939L407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,845 | $4.79M | 0.0% | $192.81 * | $128.67 | +42.3% | ORD | M22465104 |
| VDC | VANGUARD WORLD FD | 21,906 | $4.786M | 0.0% | $218.48 | $195.47 | — | CONSUM STP ETF | 92204A207 |
| TXT | TEXTRON INC | 54,026 | $4.786M | 0.0% | $88.58 | $76.42 | +15.3% | COM | 883203101 |
| SPYD | SPDR SER TR | 104,300 | $4.761M | 0.0% | $45.65 | $39.09 | — | PRTFLO S&P500 HI | 78468R788 |
| S | SENTINELONE INC | 198,930 | $4.758M | 0.0% | $23.92 * | $22.59 | 0.0% | CL A | 81730H109 |
| DFSI | DIMENSIONAL ETF TRUST | 133,132 | $4.758M | 0.0% | $35.74 | $31.96 | — | INTERNATIONAL | 25434V690 |
| SYF | SYNCHRONY FINANCIAL | 95,213 | $4.749M | 0.0% | $49.88 * | $37.11 | +27.3% | COM | 87165B103 |
| TRGP | TARGA RES CORP | 32,050 | $4.744M | 0.0% | $148.01 * | $77.61 | +76.3% | COM | 87612G101 |
| CHRD | CHORD ENERGY CORPORATION | 36,379 | $4.738M | 0.0% | $130.23 * | $124.14 | +14.7% | COM NEW | 674215207 |
| RACE | FERRARI N V | 10,004 | $4.703M | 0.0% | $470.13 * | $268.34 | +67.1% | COM | N3167Y103 |
| MSFT | MICROSOFT CORP | 10,900 | $4.69M | 0.0% | $430.30 | $257.41 | +64.4% | Put | 594918104 |
| MKL | MARKEL GROUP INC | 2,971 | $4.66M | 0.0% | $1568.58 | $1389.86 | +12.6% | COM | 570535104 |
| — | SMARTSHEET INC | 83,979 | $4.649M | 0.0% | $55.36 | $41.41 | — | COM CL A | 83200N103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 138,176 | $4.643M | 0.0% | $33.60 | $26.57 | — | NO AMER ENERGY | 33738D101 |
| AVSF | AMERICAN CENTY ETF TR | 98,348 | $4.635M | 0.0% | $47.13 | $46.23 | — | AVANTIS SHFXDINC | 025072687 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 122,898 | $4.633M | 0.0% | $37.70 | $50.67 | — | S&P500 EQL TEC | 46137V282 |
| XAR | SPDR SER TR | 29,340 | $4.616M | 0.0% | $157.34 | $133.54 | — | AEROSPACE DEF | 78464A631 |
| CLX | CLOROX CO DEL | 28,335 | $4.616M | 0.0% | $162.91 * | $129.08 | +9.4% | COM | 189054109 |
| ATO | ATMOS ENERGY CORP | 33,276 | $4.616M | 0.0% | $138.71 * | $103.59 | +20.2% | COM | 049560105 |
| AAPL | APPLE INC | 19,800 | $4.613M | 0.0% | $233.00 * | $149.15 | +48.8% | Put | 037833100 |
| MTB | M & T BK CORP | 25,638 | $4.567M | 0.0% | $178.11 * | $131.68 | +20.8% | COM | 55261F104 |
| RY | ROYAL BK CDA | 36,545 | $4.558M | 0.0% | $124.73 * | $95.53 | +20.2% | COM | 780087102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,523 | $4.538M | 0.0% | $153.71 | $116.53 | +30.2% | COM | 874054109 |
| VCYT | VERACYTE INC | 132,790 | $4.52M | 0.0% | $34.04 * | $25.81 | +9.0% | COM | 92337F107 |
| TOTL | SSGA ACTIVE ETF TR | 109,022 | $4.513M | 0.0% | $41.40 | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| ALGN | ALIGN TECHNOLOGY INC | 17,660 | $4.491M | 0.0% | $254.32 * | $253.80 | -7.0% | COM | 016255101 |
| GEF | GREIF INC | 71,530 | $4.482M | 0.0% | $62.66 * | $60.13 | -3.0% | CL A | 397624107 |
| GTLS | CHART INDS INC | 36,098 | $4.481M | 0.0% | $124.14 * | $143.00 | -8.2% | COM | 16115Q308 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 287,166 | $4.454M | 0.0% | $15.51 | $15.51 | — | COM | 167239102 |
| CAG | CONAGRA BRANDS INC | 136,518 | $4.44M | 0.0% | $32.52 * | $30.07 | -6.1% | COM | 205887102 |
| GNRC | GENERAC HLDGS INC | 27,861 | $4.427M | 0.0% | $158.88 * | $119.54 | +24.1% | COM | 368736104 |
| JSI | JANUS DETROIT STR TR | 83,006 | $4.397M | 0.0% | $52.98 | $51.78 | — | HENDERSON SECURI | 47103U746 |
| AMLP | ALPS ETF TR | 92,355 | $4.353M | 0.0% | $47.13 | $39.02 | — | ALERIAN MLP | 00162Q452 |
| NJR | NEW JERSEY RES CORP | 92,033 | $4.344M | 0.0% | $47.20 * | $42.07 | +2.4% | COM | 646025106 |
| IXP | ISHARES TR | 46,073 | $4.337M | 0.0% | $94.13 | $66.97 | — | GBL COMM SVC ETF | 464287275 |
| PAGP | PLAINS GP HLDGS L P | 232,628 | $4.304M | 0.0% | $18.50 | $13.97 | — | LTD PARTNR INT A | 72651A207 |
| WWD | WOODWARD INC | 25,072 | $4.3M | 0.0% | $171.51 * | $104.45 | +58.1% | COM | 980745103 |
| HWM | HOWMET AEROSPACE INC | 42,656 | $4.276M | 0.0% | $100.25 * | $41.34 | +117.6% | COM | 443201108 |
| IP | INTERNATIONAL PAPER CO | 87,271 | $4.263M | 0.0% | $48.85 * | $32.60 | +35.5% | COM | 460146103 |
| CVCO | CAVCO INDS INC DEL | 9,931 | $4.253M | 0.0% | $428.24 * | $287.47 | +37.3% | COM | 149568107 |
| LSTR | LANDSTAR SYS INC | 22,482 | $4.246M | 0.0% | $188.87 | $187.50 | — | COM | 515098101 |
| HACK | AMPLIFY ETF TR | 61,826 | $4.221M | 0.0% | $68.28 | $64.38 | — | AMPLIFY CYBERSEC | 032108664 |
| HOLX | HOLOGIC INC | 51,788 | $4.219M | 0.0% | $81.46 | $71.71 | +11.5% | COM | 436440101 |
| CMS | CMS ENERGY CORP | 59,646 | $4.213M | 0.0% | $70.63 * | $54.62 | +15.4% | COM | 125896100 |
| WD | WALKER & DUNLOP INC | 37,033 | $4.207M | 0.0% | $113.59 * | $73.97 | +35.2% | COM | 93148P102 |
| CCL | CARNIVAL CORP | 226,134 | $4.179M | 0.0% | $18.48 * | $11.41 | +48.4% | UNIT 99/99/9999 | 143658300 |
| SPTM | SPDR SER TR | 59,635 | $4.178M | 0.0% | $70.06 | $48.57 | — | PORTFOLI S&P1500 | 78464A805 |
| WDIV | SPDR INDEX SHS FDS | 62,491 | $4.167M | 0.0% | $66.68 | $54.58 | — | S&P GLBDIV ETF | 78463X459 |
| AL | AIR LEASE CORP | 91,859 | $4.16M | 0.0% | $45.29 | $36.18 | +23.1% | CL A | 00912X302 |
| TRI | THOMSON REUTERS CORP. | 24,383 | $4.16M | 0.0% | $170.60 * | $122.38 | +32.2% | COM | 884903808 |
| SOLV | SOLVENTUM CORP | 59,621 | $4.157M | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| DG | DOLLAR GEN CORP NEW | 48,726 | $4.121M | 0.0% | $84.57 * | $145.05 | -26.9% | COM | 256677105 |
| UAL | UNITED AIRLS HLDGS INC | 72,186 | $4.119M | 0.0% | $57.06 * | $46.03 | +0.6% | COM | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 38,622 | $4.099M | 0.0% | $106.12 | $85.61 | — | SPONSORED ADS | 01609W102 |
| PICK | ISHARES INC | 94,810 | $4.097M | 0.0% | $43.21 | $42.28 | — | MSCI GBL ETF NEW | 46434G848 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 151,389 | $4.083M | 0.0% | $26.97 | $23.52 | — | SHS CREATION UNI | 14019W109 |
| HSIC | HENRY SCHEIN INC | 55,626 | $4.055M | 0.0% | $72.90 * | $78.88 | -12.1% | COM | 806407102 |
| TILT | FLEXSHARES TR | 19,016 | $4.047M | 0.0% | $212.84 | $171.39 | — | MORNSTAR USMKT | 33939L100 |
| AN | AUTONATION INC | 22,617 | $4.047M | 0.0% | $178.92 * | $113.60 | +51.2% | COM | 05329W102 |
| — | APTIV PLC | 55,969 | $4.03M | 0.0% | $72.01 | $107.57 | — | SHS | G6095L109 |
| TAP | MOLSON COORS BEVERAGE CO | 70,051 | $4.029M | 0.0% | $57.52 * | $53.05 | -4.0% | CL B | 60871R209 |
| MEAR | ISHARES U S ETF TR | 79,968 | $4.024M | 0.0% | $50.31 | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| JBL | JABIL INC | 33,144 | $3.972M | 0.0% | $119.83 * | $71.21 | +52.1% | COM | 466313103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,178 | $3.947M | 0.0% | $324.08 * | $360.53 | -6.7% | CL A | 16119P108 |
| NI | NISOURCE INC | 113,263 | $3.925M | 0.0% | $34.65 * | $26.20 | +17.2% | COM | 65473P105 |
| WRBY | WARBY PARKER INC | 239,433 | $3.91M | 0.0% | $16.33 * | $14.02 | +7.4% | CL A COM | 93403J106 |
| CIVI | CIVITAS RESOURCES INC | 77,123 | $3.908M | 0.0% | $50.67 * | $58.80 | -4.5% | COM NEW | 17888H103 |
| SLYG | SPDR SER TR | 41,944 | $3.905M | 0.0% | $93.11 | $82.83 | — | S&P 600 SMCP GRW | 78464A201 |
| GKOS | GLAUKOS CORP | 29,900 | $3.895M | 0.0% | $130.28 * | $67.34 | +84.8% | COM | 377322102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 34,796 | $3.892M | 0.0% | $111.86 | $108.60 | — | HLTH CARE ALPH | 33734X143 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,265 | $3.892M | 0.0% | $110.37 * | $88.51 | +6.3% | COM NEW | 12541W209 |
| MINV | MATTHEWS ASIA FDS | 136,387 | $3.886M | 0.0% | $28.49 | $24.29 | — | ASIA INNOV ACTIV | 577125826 |
| CNI | CANADIAN NATL RY CO | 33,143 | $3.883M | 0.0% | $117.15 * | $111.57 | +1.5% | COM | 136375102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,820 | $3.879M | 0.0% | $134.60 * | $110.12 | +5.6% | COM | 025932104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,313 | $3.87M | 0.0% | $89.36 | $76.85 | — | VNG RUS2000IDX | 92206C664 |
| — | BLUE OWL CAP CORP III | 268,249 | $3.844M | 0.0% | $14.33 | $14.72 | — | COM SHS | 69122G102 |
| INGR | INGREDION INC | 27,768 | $3.816M | 0.0% | $137.43 * | $109.53 | +16.1% | COM | 457187102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,751 | $3.811M | 0.0% | $100.95 * | $97.29 | +0.2% | COM | 00971T101 |
| MTG | MGIC INVT CORP WIS | 148,392 | $3.799M | 0.0% | $25.60 * | $17.67 | +36.4% | COM | 552848103 |
| KEX | KIRBY CORP | 30,774 | $3.768M | 0.0% | $122.43 * | $84.38 | +41.4% | COM | 497266106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,029 | $3.765M | 0.0% | $78.39 | $71.07 | — | FTSE PACIFIC ETF | 922042866 |
| EMB | ISHARES TR | 40,135 | $3.756M | 0.0% | $93.58 | $85.77 | — | JPMORGAN USD EMG | 464288281 |
| EXPD | EXPEDITORS INTL WASH INC | 28,378 | $3.729M | 0.0% | $131.40 * | $105.83 | +13.6% | COM | 302130109 |
| FANG | DIAMONDBACK ENERGY INC | 21,565 | $3.718M | 0.0% | $172.40 * | $143.33 | +29.2% | COM | 25278X109 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,325 | $3.711M | 0.0% | $114.80 * | $94.32 | +17.7% | COM | 33768G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 180,824 | $3.709M | 0.0% | $20.51 * | $16.17 | +12.3% | SHS | G66721104 |
| FSV | FIRSTSERVICE CORP NEW | 20,301 | $3.704M | 0.0% | $182.46 * | $137.52 | +23.9% | COM | 33767E202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,803 | $3.702M | 0.0% | $109.53 * | $69.01 | +43.4% | ORD SHS | G7997R103 |
| DCI | DONALDSON INC | 50,133 | $3.695M | 0.0% | $73.70 * | $57.27 | +23.3% | COM | 257651109 |
| DVN | DEVON ENERGY CORP NEW | 94,381 | $3.692M | 0.0% | $39.12 * | $56.13 | -24.9% | COM | 25179M103 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,189 | $3.645M | 0.0% | $82.48 * | $69.39 | +21.9% | COM | 05550J101 |
| AEE | AMEREN CORP | 41,566 | $3.635M | 0.0% | $87.46 * | $76.18 | +0.8% | COM | 023608102 |
| AOS | SMITH A O CORP | 40,444 | $3.633M | 0.0% | $89.83 * | $62.81 | +28.4% | COM | 831865209 |
| IYR | ISHARES TR | 51,845 | $3.627M | 0.0% | $69.96 | $88.06 | — | U.S. REAL ES ETF | 464287739 |
| LUV | SOUTHWEST AIRLS CO | 122,146 | $3.619M | 0.0% | $29.63 * | $28.27 | -5.1% | COM | 844741108 |
| WPC | WP CAREY INC | 58,016 | $3.614M | 0.0% | $62.30 | $70.08 | — | COM | 92936U109 |
| MDYV | SPDR SER TR | 45,350 | $3.603M | 0.0% | $79.46 | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| LOPE | GRAND CANYON ED INC | 25,382 | $3.6M | 0.0% | $141.85 | $110.58 | +30.6% | COM | 38526M106 |
| MORN | MORNINGSTAR INC | 11,273 | $3.597M | 0.0% | $319.12 * | $220.74 | +40.8% | COM | 617700109 |
| WTV | WISDOMTREE TR | 44,784 | $3.583M | 0.0% | $80.00 | $62.55 | — | WISDOMTREE US VA | 97717W547 |
| CCJ | CAMECO CORP | 74,828 | $3.574M | 0.0% | $47.76 * | $37.73 | +15.1% | COM | 13321L108 |
| GEN | GEN DIGITAL INC | 129,672 | $3.557M | 0.0% | $27.43 * | $20.30 | +23.4% | COM | 668771108 |
| USSE | WESTCORE TR | 115,299 | $3.55M | 0.0% | $30.79 | $28.55 | — | SEGALL BRYANT | 81580H449 |
| MELI | MERCADOLIBRE INC | 1,726 | $3.542M | 0.0% | $2052.29 * | $1602.08 | +17.5% | COM | 58733R102 |
| ESGV | VANGUARD WORLD FD | 34,842 | $3.542M | 0.0% | $101.65 | $71.12 | — | ESG US STK ETF | 921910733 |
| RIO | RIO TINTO PLC | 49,587 | $3.529M | 0.0% | $71.17 | $68.89 | — | SPONSORED ADR | 767204100 |
| TTD | THE TRADE DESK INC | 32,162 | $3.527M | 0.0% | $109.65 * | $63.71 | +56.6% | COM CL A | 88339J105 |
| GSK | GSK PLC | 85,449 | $3.493M | 0.0% | $40.88 | $36.59 | — | SPONSORED ADR | 37733W204 |
| PB | PROSPERITY BANCSHARES INC | 48,424 | $3.49M | 0.0% | $72.07 * | $56.57 | +17.8% | COM | 743606105 |
| CFG | CITIZENS FINL GROUP INC | 84,733 | $3.48M | 0.0% | $41.07 * | $31.70 | +21.2% | COM | 174610105 |
| — | ALLETE INC | 54,187 | $3.478M | 0.0% | $64.19 | $61.16 | — | COM NEW | 018522300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,754 | $3.477M | 0.0% | $109.49 * | $74.11 | +30.5% | COM | 538034109 |
| STM | STMICROELECTRONICS N V | 116,053 | $3.45M | 0.0% | $29.73 | $33.56 | — | NY REGISTRY | 861012102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,854 | $3.444M | 0.0% | $96.07 * | $51.61 | +63.6% | COM | 01973R101 |
| SUSB | ISHARES TR | 136,530 | $3.435M | 0.0% | $25.16 | $24.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFEV | DIMENSIONAL ETF TRUST | 119,973 | $3.414M | 0.0% | $28.46 | $25.74 | — | EMERGING MKTS VA | 25434V740 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,175 | $3.412M | 0.0% | $240.70 * | $247.39 | -12.8% | CL A | 78410G104 |
| IGIB | ISHARES TR | 63,505 | $3.411M | 0.0% | $53.72 | $66.00 | — | ISHS 5-10YR INVT | 464288638 |
| BIDU | BAIDU INC | 32,265 | $3.397M | 0.0% | $105.29 | $115.29 | — | SPON ADR REP A | 056752108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 30,649 | $3.386M | 0.0% | $110.49 | $105.33 | — | SPONSORED ADS | 45857P806 |
| DTD | WISDOMTREE TR | 44,126 | $3.384M | 0.0% | $76.68 | $61.59 | — | US TOTAL DIVIDND | 97717W109 |
| EWC | ISHARES INC | 81,251 | $3.374M | 0.0% | $41.52 | $33.91 | — | MSCI CDA ETF | 464286509 |
| AES | AES CORP | 167,867 | $3.367M | 0.0% | $20.06 * | $17.86 | -8.0% | COM | 00130H105 |
| IWY | ISHARES TR | 15,297 | $3.366M | 0.0% | $220.06 | $150.11 | — | RUS TP200 GR ETF | 464289438 |
| SWK | STANLEY BLACK & DECKER INC | 30,492 | $3.358M | 0.0% | $110.13 * | $74.55 | +21.2% | COM | 854502101 |
| AYI | ACUITY BRANDS INC | 12,153 | $3.347M | 0.0% | $275.39 * | $237.47 | +4.3% | COM | 00508Y102 |
| ESML | ISHARES TR | 79,999 | $3.346M | 0.0% | $41.82 | $33.91 | — | ESG AWARE MSCI | 46435U663 |
| GOSS | GOSSAMER BIO INC | 3,391,483 | $3.345M | 0.0% | $0.99 | $1.64 | -41.3% | COM | 38341P102 |
| GDX | VANECK ETF TRUST | 83,996 | $3.345M | 0.0% | $39.82 | $29.16 | — | GOLD MINERS ETF | 92189F106 |
| CSW | CSW INDUSTRIALS INC | 9,093 | $3.332M | 0.0% | $366.39 * | $205.44 | +51.1% | COM | 126402106 |
| RBC | RBC BEARINGS INC | 11,080 | $3.317M | 0.0% | $299.38 * | $234.80 | +22.5% | COM | 75524B104 |
| APA | APA CORPORATION | 135,013 | $3.302M | 0.0% | $24.46 * | $33.38 | -21.1% | COM | 03743Q108 |
| FSLR | FIRST SOLAR INC | 13,238 | $3.302M | 0.0% | $249.44 * | $161.53 | +39.4% | COM | 336433107 |
| STWD | STARWOOD PPTY TR INC | 161,529 | $3.292M | 0.0% | $20.38 | $19.04 | — | COM | 85571B105 |
| URE | PROSHARES TR | 43,126 | $3.284M | 0.0% | $76.16 | $67.66 | — | ULT R/EST NEW | 74347X625 |
| CW | CURTISS WRIGHT CORP | 9,985 | $3.282M | 0.0% | $328.69 * | $199.26 | +48.0% | COM | 231561101 |
| NVR | NVR INC | 333 | $3.267M | 0.0% | $9811.81 * | $6696.94 | +30.4% | COM | 62944T105 |
| VRSN | VERISIGN INC | 17,192 | $3.266M | 0.0% | $189.96 * | $185.58 | -3.7% | COM | 92343E102 |
| HXL | HEXCEL CORP NEW | 52,589 | $3.252M | 0.0% | $61.83 | $67.84 | -7.3% | COM | 428291108 |
| DKS | DICKS SPORTING GOODS INC | 15,560 | $3.247M | 0.0% | $208.70 | $185.41 | +11.5% | COM | 253393102 |
| TECK | TECK RESOURCES LTD | 62,090 | $3.244M | 0.0% | $52.24 * | $42.81 | +11.2% | CL B | 878742204 |
| ISTB | ISHARES TR | 66,507 | $3.238M | 0.0% | $48.68 | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| TYL | TYLER TECHNOLOGIES INC | 5,520 | $3.222M | 0.0% | $583.72 * | $419.56 | +34.2% | COM | 902252105 |
| CBOE | CBOE GLOBAL MKTS INC | 15,697 | $3.216M | 0.0% | $204.87 * | $145.91 | +33.2% | COM | 12503M108 |
| EQT | EQT CORP | 87,643 | $3.211M | 0.0% | $36.64 * | $35.21 | -5.1% | COM | 26884L109 |
| LKQ | LKQ CORP | 80,033 | $3.195M | 0.0% | $39.92 | $46.92 | -16.1% | COM | 501889208 |
| HAL | HALLIBURTON CO | 109,880 | $3.192M | 0.0% | $29.05 * | $32.89 | -7.8% | COM | 406216101 |
| FEZ | SPDR INDEX SHS FDS | 59,865 | $3.187M | 0.0% | $53.24 | $44.97 | — | EURO STOXX 50 | 78463X202 |
| QYLD | GLOBAL X FDS | 175,866 | $3.173M | 0.0% | $18.04 | $17.13 | — | NASDAQ 100 COVER | 37954Y483 |
| IQDG | WISDOMTREE TR | 80,936 | $3.169M | 0.0% | $39.15 | $34.62 | — | INTL QULTY DIV | 97717X131 |
| IBN | ICICI BANK LIMITED | 105,760 | $3.157M | 0.0% | $29.85 | $25.40 | — | ADR | 45104G104 |
| ADUS | ADDUS HOMECARE CORP | 23,653 | $3.147M | 0.0% | $133.03 * | $96.23 | +31.2% | COM | 006739106 |
| GTY | GETTY RLTY CORP NEW | 98,605 | $3.137M | 0.0% | $31.81 | $30.18 | — | COM | 374297109 |
| ALLY | ALLY FINL INC | 88,091 | $3.135M | 0.0% | $35.59 * | $23.87 | +59.3% | COM | 02005N100 |
| OMER | OMEROS CORP | 786,451 | $3.122M | 0.0% | $3.97 * | $3.04 | +40.6% | COM | 682143102 |
| AVT | AVNET INC | 57,459 | $3.121M | 0.0% | $54.31 * | $44.16 | +14.7% | COM | 053807103 |
| INFY | INFOSYS LTD | 139,716 | $3.111M | 0.0% | $22.27 | $17.78 | — | SPONSORED ADR | 456788108 |
| USFD | US FOODS HLDG CORP | 50,459 | $3.103M | 0.0% | $61.50 * | $40.10 | +39.6% | COM | 912008109 |
| WBD | WARNER BROS DISCOVERY INC | 375,618 | $3.099M | 0.0% | $8.25 * | $10.82 | -27.7% | COM SER A | 934423104 |
| XOP | SPDR SER TR | 23,395 | $3.077M | 0.0% | $131.52 | $136.47 | — | S&P OILGAS EXP | 78468R556 |
| BXP | BXP INC | 38,087 | $3.065M | 0.0% | $80.46 * | $51.17 | +30.0% | COM | 101121101 |
| THO | THOR INDS INC | 27,761 | $3.051M | 0.0% | $109.89 * | $96.95 | +1.4% | COM | 885160101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 38,739 | $3.036M | 0.0% | $78.37 * | $60.25 | +16.3% | COM | 71377A103 |
| GRMN | GARMIN LTD | 17,245 | $3.036M | 0.0% | $176.03 * | $108.56 | +55.6% | SHS | H2906T109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 54,577 | $3.031M | 0.0% | $55.53 | $62.06 | — | SHS | 315948109 |
| VRRM | VERRA MOBILITY CORP | 108,939 | $3.03M | 0.0% | $27.81 | $18.02 | +55.8% | CL A COM STK | 92511U102 |
| CMA | COMERICA INC | 50,344 | $3.016M | 0.0% | $59.91 * | $47.12 | +9.8% | COM | 200340107 |
| JHG | JANUS HENDERSON GROUP PLC | 78,896 | $3.004M | 0.0% | $38.07 * | $34.83 | +3.8% | ORD SHS | G4474Y214 |
| ZS | ZSCALER INC | 17,562 | $3.002M | 0.0% | $170.94 * | $179.72 | +1.6% | COM | 98980G102 |
| — | SKECHERS U S A INC | 44,789 | $2.997M | 0.0% | $66.92 | $64.05 | — | CL A | 830566105 |
| HOMB | HOME BANCSHARES INC | 110,262 | $2.987M | 0.0% | $27.09 | $22.09 | +20.5% | COM | 436893200 |
| ONTO | ONTO INNOVATION INC | 14,360 | $2.981M | 0.0% | $207.56 * | $117.44 | +71.9% | COM | 683344105 |
| INFL | LISTED FD TR | 79,223 | $2.978M | 0.0% | $37.59 | $31.47 | — | HORIZON KINETICS | 53656F623 |
| BBY | BEST BUY INC | 28,821 | $2.977M | 0.0% | $103.30 * | $66.72 | +25.8% | COM | 086516101 |
| PCG | PG&E CORP | 150,498 | $2.975M | 0.0% | $19.77 * | $16.84 | +10.1% | COM | 69331C108 |
| BAB | INVESCO EXCH TRADED FD TR II | 107,266 | $2.957M | 0.0% | $27.57 | $26.00 | — | TAXABLE MUN BD | 46138G805 |
| USAC | USA COMPRESSION PARTNERS LP | 128,655 | $2.949M | 0.0% | $22.92 | $25.27 | — | COMUNIT LTDPAR | 90290N109 |
| MFC | MANULIFE FINL CORP | 98,532 | $2.912M | 0.0% | $29.55 * | $18.52 | +45.0% | COM | 56501R106 |
| PRK | PARK NATL CORP | 17,286 | $2.904M | 0.0% | $167.98 | $131.13 | +26.4% | COM | 700658107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,577 | $2.903M | 0.0% | $1840.95 * | $863.27 | +119.8% | CL A | 31946M103 |
| EWU | ISHARES TR | 77,470 | $2.898M | 0.0% | $37.41 | $31.04 | — | MSCI UK ETF NEW | 46435G334 |
| SUSA | ISHARES TR | 23,811 | $2.866M | 0.0% | $120.37 | $94.36 | — | MSCI USA ESG SLC | 464288802 |
| VEEV | VEEVA SYS INC | 13,655 | $2.866M | 0.0% | $209.87 * | $178.80 | +10.6% | CL A COM | 922475108 |
| ITA | ISHARES TR | 19,141 | $2.864M | 0.0% | $149.64 | $136.76 | — | US AER DEF ETF | 464288760 |
| GTES | GATES INDL CORP PLC | 163,087 | $2.862M | 0.0% | $17.55 * | $13.45 | +26.5% | ORD SHS | G39108108 |
| KIM | KIMCO RLTY CORP | 122,666 | $2.848M | 0.0% | $23.22 * | $18.36 | +12.7% | COM | 49446R109 |
| ENSG | ENSIGN GROUP INC | 19,803 | $2.848M | 0.0% | $143.82 | $105.39 | +34.8% | COM | 29358P101 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,671 | $2.833M | 0.0% | $86.70 * | $49.84 | +31.7% | CL A | 810186106 |
| EPP | ISHARES INC | 57,913 | $2.828M | 0.0% | $48.84 | $62.82 | — | MSCI PAC JP ETF | 464286665 |
| IMO | IMPERIAL OIL LTD | 40,077 | $2.823M | 0.0% | $70.45 * | $56.33 | +21.1% | COM NEW | 453038408 |
| AXON | AXON ENTERPRISE INC | 7,036 | $2.812M | 0.0% | $399.60 * | $185.95 | +85.4% | COM | 05464C101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 55,630 | $2.809M | 0.0% | $50.50 | $62.89 | — | SHS REP COM UT | 389637109 |
| HLI | HOULIHAN LOKEY INC | 17,686 | $2.795M | 0.0% | $158.02 * | $100.04 | +46.6% | CL A | 441593100 |
| WDFC | WD 40 CO | 10,787 | $2.782M | 0.0% | $257.87 * | $172.21 | +41.9% | COM | 929236107 |
| LII | LENNOX INTL INC | 4,603 | $2.782M | 0.0% | $604.29 * | $314.97 | +78.7% | COM | 526107107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 110,716 | $2.777M | 0.0% | $25.09 | $24.83 | — | VAR RATE INVT | 46090A879 |
| CR | CRANE COMPANY | 17,414 | $2.756M | 0.0% | $158.28 * | $89.90 | +66.3% | COMMON STOCK | 224408104 |
| ORI | OLD REP INTL CORP | 77,387 | $2.741M | 0.0% | $35.42 * | $24.78 | +16.9% | COM | 680223104 |
| BLD | TOPBUILD CORP | 6,734 | $2.739M | 0.0% | $406.81 | $222.54 | +81.2% | COM | 89055F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,793 | $2.733M | 0.0% | $83.33 | $70.11 | — | VNG RUS1000VAL | 92206C714 |
| LEA | LEAR CORP | 25,035 | $2.733M | 0.0% | $109.15 | $119.09 | -8.6% | COM NEW | 521865204 |
| BTI | BRITISH AMERN TOB PLC | 74,644 | $2.73M | 0.0% | $36.58 | $35.69 | — | SPONSORED ADR | 110448107 |
| MGY | MAGNOLIA OIL & GAS CORP | 111,457 | $2.722M | 0.0% | $24.42 * | $21.52 | +17.1% | CL A | 559663109 |
| AVGE | AMERICAN CENTY ETF TR | 36,778 | $2.717M | 0.0% | $73.87 | $69.46 | — | AVANTIS ALL EQT | 025072232 |
| EVRG | EVERGY INC | 43,784 | $2.715M | 0.0% | $62.01 * | $51.32 | +7.3% | COM | 30034W106 |
| GPN | GLOBAL PMTS INC | 26,503 | $2.714M | 0.0% | $102.42 | $103.06 | -0.9% | COM | 37940X102 |
| RYN | RAYONIER INC | 84,794 | $2.707M | 0.0% | $31.93 | $32.01 | — | COM | 754907103 |
| PINS | PINTEREST INC | 83,514 | $2.703M | 0.0% | $32.37 * | $28.29 | +20.1% | CL A | 72352L106 |
| SUSL | ISHARES TR | 26,534 | $2.694M | 0.0% | $101.52 | $68.28 | — | ESG MSCI LEADR | 46435U218 |
| IYE | ISHARES TR | 57,989 | $2.687M | 0.0% | $46.34 | $46.01 | — | U.S. ENERGY ETF | 464287796 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 90,298 | $2.682M | 0.0% | $29.70 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| TCAF | T ROWE PRICE ETF INC | 80,553 | $2.678M | 0.0% | $33.25 | $26.33 | — | CAP APPRECIATION | 87283Q867 |
| RPV | INVESCO EXCHANGE TRADED FD T | 30,059 | $2.673M | 0.0% | $88.92 | $83.65 | — | S&P500 PUR VAL | 46137V258 |
| UPRO | PROSHARES TR | 30,950 | $2.668M | 0.0% | $86.19 | $45.30 | — | ULTRPRO S&P500 | 74347X864 |
| DRI | DARDEN RESTAURANTS INC | 16,241 | $2.666M | 0.0% | $164.13 * | $141.49 | +2.8% | COM | 237194105 |
| ONB | OLD NATL BANCORP IND | 142,228 | $2.654M | 0.0% | $18.66 | $15.98 | +17.2% | COM | 680033107 |
| DECK | DECKERS OUTDOOR CORP | 16,590 | $2.645M | 0.0% | $159.45 * | $139.49 | +9.4% | COM | 243537107 |
| RLI | RLI CORP | 17,068 | $2.645M | 0.0% | $154.98 * | $61.80 | +12.0% | COM | 749607107 |
| PODD | INSULET CORP | 11,327 | $2.636M | 0.0% | $232.75 * | $223.77 | -8.2% | COM | 45784P101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 67,190 | $2.635M | 0.0% | $39.21 | $29.61 | — | EMQQ THE EMERGIN | 301505889 |
| BAX | BAXTER INTL INC | 68,495 | $2.601M | 0.0% | $37.97 * | $45.89 | -22.2% | COM | 071813109 |
| TXRH | TEXAS ROADHOUSE INC | 14,682 | $2.593M | 0.0% | $176.60 * | $132.51 | +24.7% | COM | 882681109 |
| AXS | AXIS CAP HLDGS LTD | 32,514 | $2.588M | 0.0% | $79.61 * | $54.77 | +34.1% | SHS | G0692U109 |
| KORE | KORE GROUP HLDGS INC | 4,212,046 | $2.586M | 0.0% | $0.61 * | $2.35 | 0.0% | COM NEW | 50066V305 |
| WAT | WATERS CORP | 7,179 | $2.584M | 0.0% | $359.88 * | $309.48 | +5.2% | COM | 941848103 |
| EAGG | ISHARES TR | 53,129 | $2.582M | 0.0% | $48.59 | $47.18 | — | ESG AWR US AGRGT | 46435U549 |
| MAS | MASCO CORP | 30,731 | $2.58M | 0.0% | $83.94 * | $54.24 | +36.5% | COM | 574599106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,076 | $2.568M | 0.0% | $134.60 | $118.80 | — | COM | 45781V101 |
| PHG | KONINKLIJKE PHILIPS N V | 78,214 | $2.559M | 0.0% | $32.72 | $22.55 | — | NY REGIS SHS NEW | 500472303 |
| PNR | PENTAIR PLC | 26,032 | $2.546M | 0.0% | $97.79 * | $57.49 | +46.9% | SHS | G7S00T104 |
| WDC | WESTERN DIGITAL CORP. | 37,266 | $2.545M | 0.0% | $68.29 * | $31.09 | +61.9% | COM | 958102105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 227,581 | $2.542M | 0.0% | $11.17 | $11.06 | -0.8% | COM | 421906108 |
| LNT | ALLIANT ENERGY CORP | 41,778 | $2.535M | 0.0% | $60.69 * | $49.45 | +10.0% | COM | 018802108 |
| RJF | RAYMOND JAMES FINL INC | 20,624 | $2.526M | 0.0% | $122.46 * | $108.03 | +6.0% | COM | 754730109 |
| OVV | OVINTIV INC | 65,616 | $2.514M | 0.0% | $38.31 * | $47.81 | -9.6% | COM | 69047Q102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,439 | $2.506M | 0.0% | $98.51 * | $97.79 | -6.0% | COM | 477839104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,019 | $2.506M | 0.0% | $34.79 | $25.23 | — | SHS CREATION UNI | 14020G101 |
| MAA | MID-AMER APT CMNTYS INC | 15,755 | $2.504M | 0.0% | $158.91 * | $134.71 | +7.4% | COM | 59522J103 |
| POST | POST HLDGS INC | 21,590 | $2.499M | 0.0% | $115.75 * | $104.60 | +7.2% | COM | 737446104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 41,957 | $2.487M | 0.0% | $59.28 | $47.98 | — | BETABULDRS JAPAN | 46641Q217 |
| TENB | TENABLE HLDGS INC | 61,170 | $2.479M | 0.0% | $40.52 * | $42.30 | -1.4% | COM | 88025T102 |
| KFY | KORN FERRY | 32,910 | $2.476M | 0.0% | $75.24 * | $49.74 | +35.9% | COM NEW | 500643200 |
| VOYA | VOYA FINANCIAL INC | 31,244 | $2.475M | 0.0% | $79.22 * | $61.18 | +12.6% | COM | 929089100 |
| LW | LAMB WESTON HLDGS INC | 38,193 | $2.473M | 0.0% | $64.74 | $83.78 | -23.7% | COM | 513272104 |
| UWM | PROSHARES TR | 57,524 | $2.47M | 0.0% | $42.93 | $40.51 | — | PSHS ULTRUSS2000 | 74347R842 |
| JNJ | JOHNSON & JOHNSON | 15,200 | $2.463M | 0.0% | $162.06 * | $153.80 | -0.7% | Put | 478160104 |
| IDU | ISHARES TR | 24,131 | $2.462M | 0.0% | $102.02 | $85.48 | — | U.S. UTILITS ETF | 464287697 |
| RELX | RELX PLC | 51,833 | $2.46M | 0.0% | $47.46 | $35.21 | — | SPONSORED ADR | 759530108 |
| LBRDK | LIBERTY BROADBAND CORP | 31,794 | $2.457M | 0.0% | $77.29 * | $66.32 | -12.8% | COM SER C | 530307305 |
| EAGL | 2023 ETF SERIES TRUST | 89,805 | $2.457M | 0.0% | $27.36 | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| COKE | COCA COLA CONS INC | 1,864 | $2.454M | 0.0% | $1316.40 * | $80.15 | +51.1% | COM | 191098102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,383 | $2.452M | 0.0% | $78.14 * | $73.41 | +3.4% | COM | 98311A105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,780 | $2.45M | 0.0% | $177.80 * | $147.97 | +14.8% | COM | 008252108 |
| PAVE | GLOBAL X FDS | 59,343 | $2.443M | 0.0% | $41.16 | $38.14 | — | US INFR DEV ETF | 37954Y673 |
| — | WALGREENS BOOTS ALLIANCE INC | 272,026 | $2.437M | 0.0% | $8.96 | $31.12 | — | COM | 931427108 |
| ITT | ITT INC | 16,291 | $2.436M | 0.0% | $149.51 * | $107.64 | +26.5% | COM | 45073V108 |
| JKHY | HENRY JACK & ASSOC INC | 13,784 | $2.433M | 0.0% | $176.54 * | $163.03 | +1.9% | COM | 426281101 |
| RELY | REMITLY GLOBAL INC | 181,111 | $2.425M | 0.0% | $13.39 | $13.60 | -0.2% | COM | 75960P104 |
| STAG | STAG INDL INC | 61,913 | $2.42M | 0.0% | $39.09 | $34.57 | — | COM | 85254J102 |
| CRBG | COREBRIDGE FINL INC | 82,680 | $2.411M | 0.0% | $29.16 * | $19.49 | +38.8% | COM | 21871X109 |
| EMBJ | EMBRAER S.A. | 67,569 | $2.39M | 0.0% | $35.37 | $20.25 | — | SPONSORED ADS | 29082A107 |
| LFUS | LITTELFUSE INC | 8,997 | $2.386M | 0.0% | $265.25 * | $245.24 | +5.0% | COM | 537008104 |
| XYZ | BLOCK INC | 35,390 | $2.376M | 0.0% | $67.13 * | $64.36 | +0.4% | CL A | 852234103 |
| DOC | HEALTHPEAK PROPERTIES INC | 103,845 | $2.375M | 0.0% | $22.87 * | $16.49 | +19.9% | COM | 42250P103 |
| VLUE | ISHARES TR | 21,844 | $2.373M | 0.0% | $108.64 | $104.60 | — | MSCI USA VALUE | 46432F388 |
| CG | CARLYLE GROUP INC | 54,753 | $2.358M | 0.0% | $43.06 * | $29.87 | +34.4% | COM | 14316J108 |
| CRL | CHARLES RIV LABS INTL INC | 11,958 | $2.355M | 0.0% | $196.97 * | $203.79 | +2.0% | COM | 159864107 |
| ACI | ALBERTSONS COS INC | 127,341 | $2.353M | 0.0% | $18.48 | $18.97 | -1.5% | COMMON STOCK | 013091103 |
| RF | REGIONS FINANCIAL CORP NEW | 100,275 | $2.339M | 0.0% | $23.33 * | $19.20 | +7.3% | COM | 7591EP100 |
| MGA | MAGNA INTL INC | 56,955 | $2.337M | 0.0% | $41.04 * | $45.78 | -13.6% | COM | 559222401 |
| WAB | WABTEC | 12,819 | $2.33M | 0.0% | $181.75 * | $111.57 | +46.1% | COM | 929740108 |
| KAI | KADANT INC | 6,835 | $2.31M | 0.0% | $338.01 * | $247.79 | +28.0% | COM | 48282T104 |
| RYLD | GLOBAL X FDS | 142,747 | $2.307M | 0.0% | $16.16 | $17.03 | — | RUSSELL 2000 | 37954Y459 |
| PTON | PELOTON INTERACTIVE INC | 492,319 | $2.304M | 0.0% | $4.68 * | $5.26 | -25.3% | CL A COM | 70614W100 |
| SPSB | SPDR SER TR | 75,806 | $2.295M | 0.0% | $30.28 | $29.52 | — | PORTFOLIO SHORT | 78464A474 |
| — | OUTFRONT MEDIA INC | 124,871 | $2.295M | 0.0% | $18.38 | $15.44 | — | COM | 69007J106 |
| RDY | DR REDDYS LABS LTD | 28,748 | $2.284M | 0.0% | $79.45 | $56.80 | — | ADR | 256135203 |
| BUR | BURFORD CAP LTD | 171,717 | $2.277M | 0.0% | $13.26 | $12.66 | +3.8% | ORD SHS | G17977110 |
| VSGX | VANGUARD WORLD FD | 36,949 | $2.273M | 0.0% | $61.51 | $50.61 | — | ESG INTL STK ETF | 921910725 |
| WEX | WEX INC | 10,811 | $2.267M | 0.0% | $209.73 * | $164.30 | +13.4% | COM | 96208T104 |
| IAC | IAC INC | 42,048 | $2.263M | 0.0% | $53.82 * | $42.30 | -1.5% | COM NEW | 44891N208 |
| PRI | PRIMERICA INC | 8,527 | $2.261M | 0.0% | $265.15 * | $208.51 | +21.1% | COM | 74164M108 |
| EVR | EVERCORE INC | 8,923 | $2.261M | 0.0% | $253.34 * | $129.17 | +81.2% | CLASS A | 29977A105 |
| EGP | EASTGROUP PPTYS INC | 12,086 | $2.258M | 0.0% | $186.82 | $168.63 | — | COM | 277276101 |
| FIGS | FIGS INC | 329,838 | $2.256M | 0.0% | $6.84 * | $7.60 | -23.4% | CL A | 30260D103 |
| GGG | GRACO INC | 25,734 | $2.252M | 0.0% | $87.51 * | $73.68 | +9.1% | COM | 384109104 |
| UBS | UBS GROUP AG | 72,493 | $2.241M | 0.0% | $30.91 * | $23.66 | +27.0% | SHS | H42097107 |
| DFAR | DIMENSIONAL ETF TRUST | 87,332 | $2.239M | 0.0% | $25.64 | $21.63 | — | US REAL ESTATE E | 25434V823 |
| FMC | FMC CORP | 33,901 | $2.235M | 0.0% | $65.94 * | $55.26 | +3.2% | COM NEW | 302491303 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 120,722 | $2.232M | 0.0% | $18.49 * | $22.84 | -16.4% | COM | 46005L101 |
| OWL | BLUE OWL CAPITAL INC | 114,867 | $2.224M | 0.0% | $19.36 * | $12.24 | +45.9% | COM CL A | 09581B103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,531 | $2.218M | 0.0% | $294.58 * | $239.30 | +14.9% | SHS | G96629103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,768 | $2.217M | 0.0% | $89.53 * | $61.27 | +21.6% | COM | 34964C106 |
| APP | APPLOVIN CORP | 16,964 | $2.215M | 0.0% | $130.55 * | $48.49 | +88.2% | COM CL A | 03831W108 |
| HSBC | HSBC HLDGS PLC | 48,848 | $2.207M | 0.0% | $45.19 | $32.65 | — | SPON ADR NEW | 404280406 |
| SPIB | SPDR SER TR | 65,435 | $2.206M | 0.0% | $33.71 | $31.93 | — | PORTFOLIO INTRMD | 78464A375 |
| MRNA | MODERNA INC | 32,997 | $2.205M | 0.0% | $66.83 * | $140.23 | -34.5% | COM | 60770K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,031 | $2.202M | 0.0% | $437.66 * | $402.54 | +3.0% | COM | 879360105 |
| NWSA | NEWS CORP NEW | 82,621 | $2.2M | 0.0% | $26.63 | $20.75 | +29.6% | CL A | 65249B109 |
| ESAB | ESAB CORPORATION | 20,468 | $2.176M | 0.0% | $106.31 * | $75.27 | +30.9% | COM | 29605J106 |
| LNC | LINCOLN NATL CORP IND | 69,049 | $2.176M | 0.0% | $31.51 * | $25.03 | +15.1% | COM | 534187109 |
| CRK | COMSTOCK RES INC | 194,916 | $2.169M | 0.0% | $11.13 * | $10.63 | -3.5% | COM | 205768302 |
| EXAS | EXACT SCIENCES CORP | 31,831 | $2.168M | 0.0% | $68.12 * | $55.07 | +2.5% | COM | 30063P105 |
| IEV | ISHARES TR | 37,052 | $2.159M | 0.0% | $58.27 | $47.82 | — | EUROPE ETF | 464287861 |
| APG | API GROUP CORP | 65,301 | $2.156M | 0.0% | $33.02 * | $15.56 | +50.8% | COM STK | 00187Y100 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,583 | $2.14M | 0.0% | $40.70 | $27.98 | — | COM | 681936100 |
| DEM | WISDOMTREE TR | 48,332 | $2.127M | 0.0% | $44.01 | $38.88 | — | EMER MKT HIGH FD | 97717W315 |
| DFSE | DIMENSIONAL ETF TRUST | 60,041 | $2.127M | 0.0% | $35.42 | $31.68 | — | EMERGING MARKETS | 25434V682 |
| VIR | VIR BIOTECHNOLOGY INC | 283,065 | $2.12M | 0.0% | $7.49 * | $23.00 | -62.2% | COM | 92764N102 |
| GNTX | GENTEX CORP | 71,380 | $2.119M | 0.0% | $29.69 * | $27.70 | +12.1% | COM | 371901109 |
| BMI | BADGER METER INC | 9,690 | $2.116M | 0.0% | $218.41 * | $139.40 | +42.3% | COM | 056525108 |
| EQH | EQUITABLE HLDGS INC | 50,219 | $2.111M | 0.0% | $42.03 * | $29.10 | +37.0% | COM | 29452E101 |
| IYF | ISHARES TR | 20,282 | $2.107M | 0.0% | $103.90 | $78.43 | — | U.S. FINLS ETF | 464287788 |
| MUR | MURPHY OIL CORP | 52,606 | $2.104M | 0.0% | $40.00 * | $39.53 | -11.4% | COM | 626717102 |
| DMXF | ISHARES TR | 29,203 | $2.104M | 0.0% | $72.04 | $54.46 | — | ESG EAFE ETF | 46436E759 |
| RNR | RENAISSANCERE HLDGS LTD | 7,715 | $2.102M | 0.0% | $272.40 * | $231.90 | +4.0% | COM | G7496G103 |
| NULG | NUSHARES ETF TR | 25,388 | $2.098M | 0.0% | $82.63 | $52.61 | — | NUVEEN ESG LRGCP | 67092P201 |
| JBHT | HUNT J B TRANS SVCS INC | 12,168 | $2.097M | 0.0% | $172.36 * | $169.53 | -2.3% | COM | 445658107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 126,570 | $2.09M | 0.0% | $16.51 * | $14.07 | +11.2% | COM | P73684113 |
| FHN | FIRST HORIZON CORPORATION | 134,315 | $2.086M | 0.0% | $15.53 * | $20.66 | -26.4% | COM | 320517105 |
| CRH | CRH PLC | 22,442 | $2.081M | 0.0% | $92.74 * | $60.31 | +37.4% | ORD | G25508105 |
| SCHV | SCHWAB STRATEGIC TR | 25,745 | $2.069M | 0.0% | $80.37 | $69.20 | — | US LCAP VA ETF | 808524409 |
| — | ASPEN TECHNOLOGY INC | 8,642 | $2.064M | 0.0% | $238.82 | $215.25 | — | COM | 29109X106 |
| DIOD | DIODES INC | 32,177 | $2.062M | 0.0% | $64.09 * | $73.02 | -5.2% | COM | 254543101 |
| CROX | CROCS INC | 14,215 | $2.058M | 0.0% | $144.81 * | $124.27 | +9.8% | COM | 227046109 |
| FTEC | FIDELITY COVINGTON TRUST | 11,752 | $2.051M | 0.0% | $174.51 | $145.21 | — | MSCI INFO TECH I | 316092808 |
| DB | DEUTSCHE BANK A G | 118,462 | $2.051M | 0.0% | $17.31 * | $11.92 | +31.1% | NAMEN AKT | D18190898 |
| ONON | ON HLDG AG | 40,835 | $2.048M | 0.0% | $50.15 * | $34.18 | +25.5% | NAMEN AKT A | H5919C104 |
| SMID | SMITH MIDLAND CORP | 61,250 | $2.045M | 0.0% | $33.39 * | $21.84 | +46.4% | COM | 832156103 |
| WLK | WESTLAKE CORPORATION | 13,587 | $2.042M | 0.0% | $150.29 * | $96.82 | +43.8% | COM | 960413102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 51,715 | $2.031M | 0.0% | $39.27 | $54.84 | — | S&P500 PUR GWT | 46137V266 |
| BIV | VANGUARD BD INDEX FDS | 25,853 | $2.026M | 0.0% | $78.37 | $74.93 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK CORPOR HI YLD FD I | 200,682 | $2.019M | 0.0% | $10.06 | $8.72 | — | COM | 09255P107 |
| — | SAPIENS INTL CORP N V | 54,062 | $2.015M | 0.0% | $37.27 | $33.01 | — | SHS | G7T16G103 |
| PKX | POSCO HOLDINGS INC | 28,731 | $2.011M | 0.0% | $69.99 | $62.77 | — | SPONSORED ADR | 693483109 |
| CNNE | CANNAE HLDGS INC | 105,388 | $2.009M | 0.0% | $19.06 * | $20.11 | -8.3% | COM | 13765N107 |
| NYT | NEW YORK TIMES CO | 35,856 | $1.996M | 0.0% | $55.67 * | $36.58 | +44.5% | CL A | 650111107 |
| SPGM | SPDR INDEX SHS FDS | 30,787 | $1.994M | 0.0% | $64.77 | $46.87 | — | PORTFLI MSCI GBL | 78463X475 |
| AMKR | AMKOR TECHNOLOGY INC | 65,092 | $1.992M | 0.0% | $30.60 * | $23.61 | +39.4% | COM | 031652100 |
| DLS | WISDOMTREE TR | 28,826 | $1.985M | 0.0% | $68.85 | $58.27 | — | INTL SMCAP DIV | 97717W760 |
| XME | SPDR SER TR | 31,107 | $1.982M | 0.0% | $63.72 | $62.51 | — | S&P METALS MNG | 78464A755 |
| GTX | GARRETT MOTION INC | 241,913 | $1.979M | 0.0% | $8.18 * | $8.43 | -0.2% | COM | 366505105 |
| SCHO | SCHWAB STRATEGIC TR | 40,374 | $1.978M | 0.0% | $48.98 | $67.31 | — | SHT TM US TRES | 808524862 |
| QRVO | QORVO INC | 19,129 | $1.976M | 0.0% | $103.30 * | $97.49 | +15.2% | COM | 74736K101 |
| HMC | HONDA MOTOR LTD | 62,206 | $1.974M | 0.0% | $31.73 | $28.79 | — | ADR ECH CNV IN 3 | 438128308 |
| — | H & E EQUIPMENT SERVICES INC | 40,482 | $1.971M | 0.0% | $48.68 | $64.18 | — | COM | 404030108 |
| MPLX | MPLX LP | 44,313 | $1.97M | 0.0% | $44.46 | $36.47 | — | COM UNIT REP LTD | 55336V100 |
| WIT | WIPRO LTD | 302,013 | $1.957M | 0.0% | $6.48 | $4.80 | — | SPON ADR 1 SH | 97651M109 |
| EHC | ENCOMPASS HEALTH CORP | 20,233 | $1.955M | 0.0% | $96.64 * | $66.11 | +34.6% | COM | 29261A100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,059 | $1.954M | 0.0% | $81.23 | $79.77 | — | LG-TERM COR BD | 92206C813 |
| DXJ | WISDOMTREE TR | 18,421 | $1.953M | 0.0% | $106.00 | $89.89 | — | JAPN HEDGE EQT | 97717W851 |
| SLV | ISHARES SILVER TR | 68,526 | $1.947M | 0.0% | $28.41 | $23.16 | — | ISHARES | 46428Q109 |
| OGN | ORGANON & CO | 101,583 | $1.943M | 0.0% | $19.13 * | $20.46 | -3.7% | COMMON STOCK | 68622V106 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,721 | $1.935M | 0.0% | $69.80 * | $32.99 | +86.8% | COM CL A | 21044C107 |
| TGTX | TG THERAPEUTICS INC | 82,687 | $1.934M | 0.0% | $23.39 * | $14.95 | +46.1% | COM | 88322Q108 |
| — | DAYFORCE INC | 31,568 | $1.934M | 0.0% | $61.25 * | $63.12 | -12.7% | COM | 15677J108 |
| RHI | ROBERT HALF INC. | 28,604 | $1.928M | 0.0% | $67.41 * | $75.91 | -16.6% | COM | 770323103 |
| MHK | MOHAWK INDS INC | 11,989 | $1.926M | 0.0% | $160.68 * | $116.51 | +23.5% | COM | 608190104 |
| FDS | FACTSET RESH SYS INC | 4,182 | $1.923M | 0.0% | $459.92 * | $414.00 | +1.0% | COM | 303075105 |
| SNOW | SNOWFLAKE INC | 16,726 | $1.921M | 0.0% | $114.86 * | $157.75 | -22.0% | CL A | 833445109 |
| M | MACYS INC | 121,953 | $1.913M | 0.0% | $15.69 * | $14.90 | +9.0% | COM | 55616P104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,128 | $1.913M | 0.0% | $1696.20 * | $1485.73 | +17.4% | COM | G9618E107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 47,275 | $1.913M | 0.0% | $40.46 * | $31.50 | +52.1% | COM | 630402105 |
| RBA | RB GLOBAL INC | 23,764 | $1.913M | 0.0% | $80.49 | $59.25 | +37.0% | COM | 74935Q107 |
| DOCU | DOCUSIGN INC | 30,748 | $1.909M | 0.0% | $62.09 * | $54.64 | +2.6% | COM | 256163106 |
| BMO | BANK MONTREAL QUE | 21,115 | $1.905M | 0.0% | $90.20 * | $79.05 | +2.7% | COM | 063671101 |
| FNDA | SCHWAB STRATEGIC TR | 31,850 | $1.897M | 0.0% | $59.57 | $52.18 | — | FUNDAMENTAL US S | 808524763 |
| CWI | SPDR INDEX SHS FDS | 62,312 | $1.897M | 0.0% | $30.44 | $24.48 | — | MSCI ACWI EXUS | 78463X848 |
| UBND | VICTORY PORTFOLIOS II | 85,176 | $1.895M | 0.0% | $22.25 | $22.25 | — | CORE INTRMEDIATE | 92647X863 |
| WAFD | WAFD INC | 54,249 | $1.891M | 0.0% | $34.85 * | $31.12 | +3.4% | COM | 938824109 |
| PEGA | PEGASYSTEMS INC | 25,782 | $1.884M | 0.0% | $73.09 * | $32.93 | 0.0% | COM | 705573103 |
| NDSN | NORDSON CORP | 7,172 | $1.884M | 0.0% | $262.63 * | $228.27 | +5.0% | COM | 655663102 |
| SANA | SANA BIOTECHNOLOGY INC | 452,000 | $1.88M | 0.0% | $4.16 * | $6.18 | -15.0% | COM | 799566104 |
| YETI | YETI HLDGS INC | 45,605 | $1.871M | 0.0% | $41.03 * | $42.48 | -7.7% | COM | 98585X104 |
| CHH | CHOICE HOTELS INTL INC | 14,356 | $1.871M | 0.0% | $130.30 * | $117.42 | +5.2% | COM | 169905106 |
| DON | WISDOMTREE TR | 36,375 | $1.86M | 0.0% | $51.13 | $41.18 | — | US MIDCAP DIVID | 97717W505 |
| RITM | RITHM CAPITAL CORP | 163,535 | $1.856M | 0.0% | $11.35 | $8.47 | — | COM NEW | 64828T201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,107 | $1.854M | 0.0% | $131.43 * | $73.53 | +66.4% | COM | 04247X102 |
| NET | CLOUDFLARE INC | 22,844 | $1.848M | 0.0% | $80.89 | $52.36 | +53.5% | CL A COM | 18915M107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 72,885 | $1.84M | 0.0% | $25.25 * | $20.77 | +8.3% | CL A | 185123106 |
| EEMA | ISHARES INC | 23,439 | $1.836M | 0.0% | $78.35 | $65.47 | — | MSCI EM ASIA ETF | 464286426 |
| IOT | SAMSARA INC | 38,049 | $1.831M | 0.0% | $48.12 * | $24.49 | +65.5% | COM CL A | 79589L106 |
| INCY | INCYTE CORP | 27,598 | $1.824M | 0.0% | $66.10 * | $61.63 | +3.5% | COM | 45337C102 |
| FMS | FRESENIUS MEDICAL CARE AG | 85,463 | $1.82M | 0.0% | $21.30 | $20.51 | — | SPONSORED ADR | 358029106 |
| — | EATON VANCE MUN INCOME 2028 | 95,894 | $1.81M | 0.0% | $18.88 | $17.85 | — | SHS | 27829U105 |
| CHMI | CHERRY HILL MTG INVT CORP | 497,674 | $1.807M | 0.0% | $3.63 | $4.51 | — | COM | 164651101 |
| VMI | VALMONT INDS INC | 6,201 | $1.798M | 0.0% | $289.95 * | $279.79 | +0.1% | COM | 920253101 |
| EXR | EXTRA SPACE STORAGE INC | 9,962 | $1.795M | 0.0% | $180.19 * | $131.77 | +20.3% | COM | 30225T102 |
| — | CYBERARK SOFTWARE LTD | 6,155 | $1.795M | 0.0% | $291.61 | $157.02 | — | SHS | M2682V108 |
| — | CATALENT INC | 29,496 | $1.787M | 0.0% | $60.57 | $53.52 | — | COM | 148806102 |
| HEI/A | HEICO CORP NEW | 8,761 | $1.785M | 0.0% | $203.76 * | $129.87 | +45.7% | CL A | 422806208 |
| MOH | MOLINA HEALTHCARE INC | 5,166 | $1.78M | 0.0% | $344.56 * | $334.56 | -1.4% | COM | 60855R100 |
| MTDR | MATADOR RES CO | 35,953 | $1.777M | 0.0% | $49.42 * | $59.39 | -5.2% | COM | 576485205 |
| IMCV | ISHARES TR | 23,151 | $1.774M | 0.0% | $76.64 | $62.80 | — | MRGSTR MD CP VAL | 464288406 |
| AOA | ISHARES TR | 22,441 | $1.771M | 0.0% | $78.91 | $61.90 | — | AGGRES ALLOC ETF | 464289859 |
| IMCG | ISHARES TR | 24,196 | $1.766M | 0.0% | $72.97 | $21.26 | — | MRGSTR MD CP GRW | 464288307 |
| LVS | LAS VEGAS SANDS CORP | 34,961 | $1.76M | 0.0% | $50.34 * | $47.40 | -15.9% | COM | 517834107 |
| PNW | PINNACLE WEST CAP CORP | 19,783 | $1.753M | 0.0% | $88.59 * | $69.73 | +16.0% | COM | 723484101 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 48,510 | $1.749M | 0.0% | $36.04 | $32.82 | — | FRANKLN SWZLND | 35473P694 |
| UFPI | UFP INDUSTRIES INC | 13,309 | $1.746M | 0.0% | $131.21 * | $98.18 | +23.0% | COM | 90278Q108 |
| UDOW | PROSHARES TR | 18,161 | $1.745M | 0.0% | $96.08 | $57.90 | — | ULTRPRO DOW30 | 74347X823 |
| VNO | VORNADO RLTY TR | 44,284 | $1.745M | 0.0% | $39.40 | $17.66 | — | SH BEN INT | 929042109 |
| FR | FIRST INDL RLTY TR INC | 31,120 | $1.742M | 0.0% | $55.98 | $53.39 | — | COM | 32054K103 |
| CWB | SPDR SER TR | 22,680 | $1.737M | 0.0% | $76.59 | $69.61 | — | BBG CONV SEC ETF | 78464A359 |
| YUMC | YUM CHINA HLDGS INC | 38,542 | $1.735M | 0.0% | $45.02 * | $50.74 | -34.4% | COM | 98850P109 |
| FE | FIRSTENERGY CORP | 38,842 | $1.723M | 0.0% | $44.35 * | $34.81 | +14.4% | COM | 337932107 |
| — | SOUTHSTATE CORPORATION | 17,689 | $1.719M | 0.0% | $97.18 | $86.73 | — | COM | 840441109 |
| VFQY | VANGUARD WELLINGTON FD | 11,997 | $1.714M | 0.0% | $142.88 | $108.33 | — | US QUALITY | 921935706 |
| INTA | INTAPP INC | 35,702 | $1.708M | 0.0% | $47.83 * | $40.32 | 0.0% | COM | 45827U109 |
| AGO | ASSURED GUARANTY LTD | 21,474 | $1.708M | 0.0% | $79.52 * | $57.73 | +34.8% | COM | G0585R106 |
| SPTS | SPDR SER TR | 57,905 | $1.703M | 0.0% | $29.41 | $33.68 | — | PORTFOLIO SH TSR | 78468R101 |
| SW | SMURFIT WESTROCK PLC | 34,312 | $1.696M | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| NVT | NVENT ELECTRIC PLC | 24,112 | $1.694M | 0.0% | $70.26 * | $46.57 | +45.8% | SHS | G6700G107 |
| GSHD | GOOSEHEAD INS INC | 18,913 | $1.689M | 0.0% | $89.30 * | $79.15 | 0.0% | COM CL A | 38267D109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,175 | $1.686M | 0.0% | $150.91 * | $152.76 | -10.2% | COM | 82982L103 |
| TFX | TELEFLEX INCORPORATED | 6,805 | $1.683M | 0.0% | $247.31 * | $231.04 | -0.3% | COM | 879369106 |
| FOUR | SHIFT4 PMTS INC | 18,860 | $1.671M | 0.0% | $88.60 * | $73.15 | +3.6% | CL A | 82452J109 |
| IESC | IES HLDGS INC | 8,366 | $1.67M | 0.0% | $199.62 * | $90.77 | +78.6% | COM | 44951W106 |
| IYM | ISHARES TR | 11,083 | $1.664M | 0.0% | $150.15 | $125.90 | — | U.S. BAS MTL ETF | 464287838 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 60,206 | $1.663M | 0.0% | $27.62 * | $67.71 | -61.7% | COM UNIT PART IN | 65341B106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,231 | $1.662M | 0.0% | $162.42 | $114.04 | +39.8% | COM | 70959W103 |
| IBRX | IMMUNITYBIO INC | 446,460 | $1.661M | 0.0% | $3.72 * | $3.72 | +24.4% | COM | 45256X103 |
| — | BANK AMERICA CORP | 1,304 | $1.66M | 0.0% | $1273.01 | $1179.46 | — | 7.25%CNV PFD L | 060505682 |
| KBH | KB HOME | 19,351 | $1.658M | 0.0% | $85.69 * | $34.96 | +124.2% | COM | 48666K109 |
| TNET | TRINET GROUP INC | 17,008 | $1.649M | 0.0% | $96.97 | $69.34 | +40.6% | COM | 896288107 |
| COIN | COINBASE GLOBAL INC | 9,256 | $1.649M | 0.0% | $178.17 * | $71.96 | +178.3% | COM CL A | 19260Q107 |
| GEF/B | GREIF INC | 23,598 | $1.648M | 0.0% | $69.83 * | $60.61 | +1.4% | CL B | 397624206 |
| UMC | UNITED MICROELECTRONICS CORP | 195,639 | $1.647M | 0.0% | $8.42 | $8.05 | — | SPON ADR NEW | 910873405 |
| WTRG | ESSENTIAL UTILS INC | 42,703 | $1.647M | 0.0% | $38.57 | $41.87 | -6.1% | COM | 29670G102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 168,346 | $1.643M | 0.0% | $9.76 | $7.59 | — | SPONSORED ADS | 00215W100 |
| DTM | DT MIDSTREAM INC | 20,849 | $1.64M | 0.0% | $78.66 * | $48.81 | +46.0% | COMMON STOCK | 23345M107 |
| CHE | CHEMED CORP NEW | 2,714 | $1.631M | 0.0% | $600.97 * | $505.05 | +11.6% | COM | 16359R103 |
| — | NEXTERA ENERGY INC | 29,261 | $1.63M | 0.0% | $55.70 | $55.70 | — | UNIT 06/01/2027 | 65339F663 |
| CBT | CABOT CORP | 14,529 | $1.624M | 0.0% | $111.77 * | $70.88 | +36.4% | COM | 127055101 |
| MLPX | GLOBAL X FDS | 29,787 | $1.621M | 0.0% | $54.43 | $40.95 | — | GLB X MLP ENRG I | 37954Y293 |
| — | JUNIPER NETWORKS INC | 41,530 | $1.619M | 0.0% | $38.98 | $33.96 | — | COM | 48203R104 |
| ENFR | ALPS ETF TR | 57,242 | $1.618M | 0.0% | $28.27 | $26.38 | — | ALERIAN ENERGY | 00162Q676 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,828 | $1.615M | 0.0% | $182.94 * | $93.01 | +63.3% | COM | 40171V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,631 | $1.615M | 0.0% | $71.34 | $65.61 | — | COM | 29472R108 |
| SMH | VANECK ETF TRUST | 6,569 | $1.612M | 0.0% | $245.47 | $238.67 | — | SEMICONDUCTR ETF | 92189F676 |
| IBP | INSTALLED BLDG PRODS INC | 6,508 | $1.603M | 0.0% | $246.28 * | $141.25 | +57.0% | COM | 45780R101 |
| RRX | REGAL REXNORD CORPORATION | 9,612 | $1.598M | 0.0% | $166.23 * | $138.12 | +11.8% | COM | 758750103 |
| HEDJ | WISDOMTREE TR | 35,550 | $1.596M | 0.0% | $44.90 | $49.76 | — | EUROPE HEDGED EQ | 97717X701 |
| HRL | HORMEL FOODS CORP | 50,085 | $1.588M | 0.0% | $31.70 * | $34.06 | -11.5% | COM | 440452100 |
| SMMD | ISHARES TR | 23,436 | $1.587M | 0.0% | $67.73 | $38.68 | — | RUSEL 2500 ETF | 46435G268 |
| ITA | ISHARES TR | 10,600 | $1.586M | 0.0% | $149.64 | $136.76 | — | Put | 464288760 |
| HLMN | HILLMAN SOLUTIONS CORP | 150,041 | $1.584M | 0.0% | $10.56 * | $9.09 | +6.2% | COM | 431636109 |
| SCM | STELLUS CAP INVT CORP | 115,626 | $1.583M | 0.0% | $13.69 | $13.45 | +3.0% | COM | 858568108 |
| CVNA | CARVANA CO | 9,066 | $1.578M | 0.0% | $174.11 * | $48.69 | +194.9% | CL A | 146869102 |
| OPPE | WISDOMTREE TR | 39,942 | $1.557M | 0.0% | $38.99 | $33.04 | — | EUR HDG SMLCAP | 97717X552 |
| WCC | WESCO INTL INC | 9,255 | $1.555M | 0.0% | $167.98 * | $124.65 | +28.5% | COM | 95082P105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 107,067 | $1.552M | 0.0% | $14.50 | $13.86 | — | COM | 76883Y107 |
| — | SITIO ROYALTIES CORP | 74,449 | $1.552M | 0.0% | $20.84 | $26.45 | — | CLASS A COM | 82983N108 |
| SYBT | STOCK YDS BANCORP INC | 24,988 | $1.549M | 0.0% | $61.99 * | $46.82 | +23.2% | COM | 861025104 |
| — | WNS HLDGS LTD | 29,364 | $1.548M | 0.0% | $52.71 | $52.71 | — | COM SHS | G98196101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 108,597 | $1.544M | 0.0% | $14.22 | $15.38 | — | SPONSORED ADS | 874060205 |
| SAN | BANCO SANTANDER S.A. | 302,722 | $1.544M | 0.0% | $5.10 | $3.45 | — | ADR | 05964H105 |
| MSEX | MIDDLESEX WTR CO | 23,590 | $1.539M | 0.0% | $65.24 * | $71.40 | -13.2% | COM | 596680108 |
| BOH | BANK HAWAII CORP | 24,512 | $1.539M | 0.0% | $62.77 * | $47.99 | +25.4% | COM | 062540109 |
| BBH | VANECK ETF TRUST | 8,660 | $1.536M | 0.0% | $177.39 | $166.82 | — | BIOTECH ETF | 92189F726 |
| RC | READY CAPITAL CORP | 201,026 | $1.534M | 0.0% | $7.63 | $8.86 | — | COM | 75574U101 |
| GOCO | GOHEALTH INC | 162,143 | $1.521M | 0.0% | $9.38 * | $15.70 | -35.5% | CL A NEW | 38046W204 |
| FUL | FULLER H B CO | 19,098 | $1.516M | 0.0% | $79.38 | $68.23 | +16.3% | COM | 359694106 |
| — | SUPER MICRO COMPUTER INC | 3,630 | $1.511M | 0.0% | $416.37 | $968.47 | — | COM | 86800U104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 104,860 | $1.51M | 0.0% | $14.40 | $13.04 | — | SPONSORED ADR | 71654V408 |
| HCKT | HACKETT GROUP INC | 57,445 | $1.509M | 0.0% | $26.27 * | $25.09 | 0.0% | COM | 404609109 |
| AGGY | WISDOMTREE TR | 33,734 | $1.508M | 0.0% | $44.71 | $42.75 | — | YIELD ENHANCD US | 97717X511 |
| BSM | BLACK STONE MINERALS L P | 99,742 | $1.506M | 0.0% | $15.10 | $15.62 | — | COM UNIT | 09225M101 |
| BF/B | BROWN FORMAN CORP | 30,486 | $1.5M | 0.0% | $49.20 * | $57.62 | -24.9% | CL B | 115637209 |
| RPM | RPM INTL INC | 12,377 | $1.498M | 0.0% | $121.00 * | $93.61 | +23.6% | COM | 749685103 |
| DDOG | DATADOG INC | 13,003 | $1.496M | 0.0% | $115.06 | $92.46 | +26.4% | CL A COM | 23804L103 |
| GRBK | GREEN BRICK PARTNERS INC | 17,910 | $1.496M | 0.0% | $83.52 * | $46.06 | +56.7% | COM | 392709101 |
| FMAT | FIDELITY COVINGTON TRUST | 27,506 | $1.491M | 0.0% | $54.20 | $43.82 | — | MSCI MATLS INDEX | 316092881 |
| FHI | FEDERATED HERMES INC | 40,453 | $1.487M | 0.0% | $36.77 * | $31.74 | +2.9% | CL B | 314211103 |
| AVLC | AMERICAN CENTY ETF TR | 22,452 | $1.482M | 0.0% | $66.02 | $62.77 | — | AVANTIS US LARG | 025072158 |
| E | ENI S P A | 48,762 | $1.478M | 0.0% | $30.31 | $29.15 | — | SPONSORED ADR | 26874R108 |
| CNP | CENTERPOINT ENERGY INC | 50,224 | $1.478M | 0.0% | $29.42 * | $26.83 | +0.8% | COM | 15189T107 |
| VRT | VERTIV HOLDINGS CO | 14,830 | $1.475M | 0.0% | $99.49 * | $28.66 | +188.6% | COM CL A | 92537N108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 136,011 | $1.474M | 0.0% | $10.84 | $8.81 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 122,913 | $1.471M | 0.0% | $11.97 | $11.40 | — | COM | 670657105 |
| INMD | INMODE LTD | 85,811 | $1.454M | 0.0% | $16.95 | $34.94 | -51.7% | SHS | M5425M103 |
| CNX | CNX RES CORP | 44,482 | $1.449M | 0.0% | $32.57 * | $25.25 | +6.7% | COM | 12653C108 |
| TRP | TC ENERGY CORP | 30,376 | $1.444M | 0.0% | $47.55 * | $35.65 | +15.9% | COM | 87807B107 |
| BWA | BORGWARNER INC | 39,658 | $1.439M | 0.0% | $36.29 * | $36.92 | -12.5% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 16,754 | $1.438M | 0.0% | $85.80 * | $90.86 | -17.6% | COM | 125269100 |
| SHM | SPDR SER TR | 29,778 | $1.433M | 0.0% | $48.14 | $47.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| ALB | ALBEMARLE CORP | 14,994 | $1.42M | 0.0% | $94.71 * | $158.56 | -45.6% | COM | 012653101 |
| MGK | VANGUARD WORLD FD | 4,411 | $1.42M | 0.0% | $321.87 | $252.18 | — | MEGA GRWTH IND | 921910816 |
| IYH | ISHARES TR | 21,812 | $1.418M | 0.0% | $65.00 | $104.45 | — | US HLTHCARE ETF | 464287762 |
| VTES | VANGUARD WELLINGTON FD | 13,929 | $1.413M | 0.0% | $101.42 | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,020 | $1.412M | 0.0% | $70.54 | $55.31 | — | WATER RES ETF | 46137V142 |
| UYG | PROSHARES TR | 18,460 | $1.411M | 0.0% | $76.42 | $60.98 | — | ULTRA FNCLS NEW | 74347X633 |
| KT | KT CORP | 91,574 | $1.408M | 0.0% | $15.38 | $12.15 | — | SPONSORED ADR | 48268K101 |
| WBS | WEBSTER FINL CORP | 30,171 | $1.406M | 0.0% | $46.61 | $36.92 | +24.3% | COM | 947890109 |
| DINO | HF SINCLAIR CORP | 31,443 | $1.401M | 0.0% | $44.57 | $47.02 | -5.1% | COM | 403949100 |
| UNF | UNIFIRST CORP MASS | 7,023 | $1.395M | 0.0% | $198.65 * | $162.36 | +12.3% | COM | 904708104 |
| HUBS | HUBSPOT INC | 2,624 | $1.395M | 0.0% | $531.60 * | $397.62 | +26.3% | COM | 443573100 |
| BG | BUNGE GLOBAL SA | 14,424 | $1.394M | 0.0% | $96.64 | $98.37 | -0.7% | COM SHS | H11356104 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 33,313 | $1.393M | 0.0% | $41.83 | $34.75 | — | UNIT KING ALPH | 33737J224 |
| ALLE | ALLEGION PLC | 9,519 | $1.387M | 0.0% | $145.75 * | $113.07 | +15.4% | ORD SHS | G0176J109 |
| CAKE | CHEESECAKE FACTORY INC | 34,059 | $1.381M | 0.0% | $40.55 * | $31.35 | +17.8% | COM | 163072101 |
| GSBD | GOLDMAN SACHS BDC INC | 100,353 | $1.381M | 0.0% | $13.76 * | $14.74 | -1.4% | SHS | 38147U107 |
| AOK | ISHARES TR | 35,633 | $1.378M | 0.0% | $38.66 | $34.37 | — | CONSER ALLOC ETF | 464289883 |
| ARDT | ARDENT HEALTH PARTNERS INC | 74,750 | $1.374M | 0.0% | $18.38 * | $17.67 | 0.0% | COM | 03980N107 |
| DY | DYCOM INDS INC | 6,960 | $1.372M | 0.0% | $197.10 * | $96.91 | +86.2% | COM | 267475101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 62,664 | $1.372M | 0.0% | $21.89 | $21.89 | — | SHS | 389638107 |
| YOU | CLEAR SECURE INC | 40,970 | $1.358M | 0.0% | $33.14 * | $17.91 | +39.1% | COM CL A | 18467V109 |
| NU | NU HLDGS LTD | 99,162 | $1.354M | 0.0% | $13.65 | $7.91 | +70.2% | ORD SHS CL A | G6683N103 |
| PAYC | PAYCOM SOFTWARE INC | 8,112 | $1.351M | 0.0% | $166.57 * | $215.69 | -26.6% | COM | 70432V102 |
| EQNR | EQUINOR ASA | 53,157 | $1.346M | 0.0% | $25.33 | $33.70 | — | SPONSORED ADR | 29446M102 |
| ASH | ASHLAND INC | 15,468 | $1.345M | 0.0% | $86.97 | $98.15 | -12.2% | COM | 044186104 |
| VALE | VALE S A | 114,782 | $1.341M | 0.0% | $11.68 | $14.34 | — | SPONSORED ADS | 91912E105 |
| CMC | COMMERCIAL METALS CO | 24,314 | $1.336M | 0.0% | $54.96 * | $44.74 | +18.5% | COM | 201723103 |
| TWLO | TWILIO INC | 20,404 | $1.331M | 0.0% | $65.22 * | $60.14 | -0.5% | CL A | 90138F102 |
| NICE | NICE LTD | 7,627 | $1.324M | 0.0% | $173.66 | $190.49 | — | SPONSORED ADR | 653656108 |
| AMX | AMERICA MOVIL SAB DE CV | 80,916 | $1.324M | 0.0% | $16.36 | $19.56 | — | SPON ADS RP CL B | 02390A101 |
| PSTG | PURE STORAGE INC | 26,341 | $1.323M | 0.0% | $50.24 * | $45.69 | +23.7% | CL A | 74624M102 |
| ENTG | ENTEGRIS INC | 11,734 | $1.32M | 0.0% | $112.53 * | $88.43 | +33.0% | COM | 29362U104 |
| EVTC | EVERTEC INC | 38,960 | $1.32M | 0.0% | $33.89 * | $38.52 | -14.0% | COM | 30040P103 |
| PI | IMPINJ INC | 6,086 | $1.318M | 0.0% | $216.52 * | $127.48 | +33.0% | COM | 453204109 |
| VFC | V F CORP | 65,692 | $1.311M | 0.0% | $19.95 * | $21.06 | -20.5% | COM | 918204108 |
| NTR | NUTRIEN LTD | 27,227 | $1.308M | 0.0% | $48.06 * | $57.71 | -20.0% | COM | 67077M108 |
| ING | ING GROEP N.V. | 71,736 | $1.303M | 0.0% | $18.16 | $12.56 | — | SPONSORED ADR | 456837103 |
| BPOP | POPULAR INC | 12,990 | $1.303M | 0.0% | $100.27 * | $74.14 | +26.4% | COM NEW | 733174700 |
| — | DTF TAX-FREE INCOME 2028 TER | 115,334 | $1.3M | 0.0% | $11.27 | $11.08 | — | COM | 23334J107 |
| — | BARRICK GOLD CORP | 65,176 | $1.296M | 0.0% | $19.89 | $16.04 | — | COM | 067901108 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,690 | $1.294M | 0.0% | $133.59 | $113.44 | — | CL A | 512816109 |
| — | COHEN & STEERS TAX ADVAN PFD | 61,318 | $1.29M | 0.0% | $21.04 | $19.50 | — | COM | 19249X108 |
| IFRA | ISHARES TR | 27,382 | $1.286M | 0.0% | $46.97 | $36.82 | — | US INFRASTRUC | 46435U713 |
| — | REV GROUP INC | 45,615 | $1.28M | 0.0% | $28.06 | $23.99 | — | COM | 749527107 |
| SPXL | DIREXION SHS ETF TR | 7,795 | $1.278M | 0.0% | $163.95 | $163.95 | — | DRX S&P500BULL | 25459W862 |
| WDS | WOODSIDE ENERGY GROUP LTD | 73,989 | $1.276M | 0.0% | $17.24 | $22.49 | — | SPONSORED ADR | 980228308 |
| TPR | TAPESTRY INC | 27,139 | $1.275M | 0.0% | $46.98 * | $32.34 | +24.1% | COM | 876030107 |
| IYC | ISHARES TR | 14,497 | $1.275M | 0.0% | $87.94 | $66.35 | — | US CONSUM DISCRE | 464287580 |
| CHDN | CHURCHILL DOWNS INC | 9,399 | $1.271M | 0.0% | $135.21 | $123.68 | +11.1% | COM | 171484108 |
| OPCH | OPTION CARE HEALTH INC | 40,588 | $1.27M | 0.0% | $31.30 | $31.80 | -3.5% | COM NEW | 68404L201 |
| EWBC | EAST WEST BANCORP INC | 15,350 | $1.27M | 0.0% | $82.74 * | $67.59 | +14.0% | COM | 27579R104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 31,463 | $1.268M | 0.0% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| SNDR | SCHNEIDER NATIONAL INC | 44,352 | $1.266M | 0.0% | $28.54 * | $23.39 | +13.0% | CL B | 80689H102 |
| AIN | ALBANY INTL CORP | 14,197 | $1.261M | 0.0% | $88.85 * | $87.23 | -1.4% | CL A | 012348108 |
| FFIN | FIRST FINL BANKSHARES INC | 33,960 | $1.257M | 0.0% | $37.01 * | $27.12 | +26.1% | COM | 32020R109 |
| TGNA | TEGNA INC | 79,440 | $1.254M | 0.0% | $15.78 * | $14.72 | -0.9% | COM | 87901J105 |
| IYK | ISHARES TR | 17,708 | $1.25M | 0.0% | $70.57 | $105.11 | — | US CONSM STAPLES | 464287812 |
| MLI | MUELLER INDS INC | 16,836 | $1.248M | 0.0% | $74.10 * | $45.19 | +45.9% | COM | 624756102 |
| ENPH | ENPHASE ENERGY INC | 10,984 | $1.241M | 0.0% | $113.02 | $256.15 | -56.4% | COM | 29355A107 |
| KEP | KOREA ELEC PWR CORP | 159,837 | $1.24M | 0.0% | $7.76 | $7.49 | — | SPONSORED ADR | 500631106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,275 | $1.23M | 0.0% | $18.02 | $12.18 | — | SPONSORED ADS | 881624209 |
| ILF | ISHARES TR | 47,345 | $1.227M | 0.0% | $25.91 | $25.18 | — | LATN AMER 40 ETF | 464287390 |
| DLTR | DOLLAR TREE INC | 17,419 | $1.225M | 0.0% | $70.32 * | $145.50 | -37.3% | COM | 256746108 |
| AZTA | AZENTA INC | 25,284 | $1.225M | 0.0% | $48.44 * | $50.26 | +3.5% | COM | 114340102 |
| HLN | HALEON PLC | 115,352 | $1.22M | 0.0% | $10.58 | $8.09 | — | SPON ADS | 405552100 |
| WHR | WHIRLPOOL CORP | 11,369 | $1.217M | 0.0% | $107.01 * | $120.28 | -16.4% | COM | 963320106 |
| OMF | ONEMAIN HLDGS INC | 25,800 | $1.214M | 0.0% | $47.07 * | $37.55 | +28.0% | COM | 68268W103 |
| CFR | CULLEN FROST BANKERS INC | 10,831 | $1.212M | 0.0% | $111.87 * | $104.74 | +0.0% | COM | 229899109 |
| COLB | COLUMBIA BKG SYS INC | 46,280 | $1.208M | 0.0% | $26.11 * | $19.92 | +10.9% | COM | 197236102 |
| CIEN | CIENA CORP | 19,596 | $1.207M | 0.0% | $61.59 * | $47.75 | +10.3% | COM NEW | 171779309 |
| DBEF | DBX ETF TR | 28,669 | $1.205M | 0.0% | $42.02 | $35.71 | — | XTRACK MSCI EAFE | 233051200 |
| — | PINNACLE FINL PARTNERS INC | 12,278 | $1.203M | 0.0% | $97.97 | $73.43 | — | COM | 72346Q104 |
| DASH | DOORDASH INC | 8,427 | $1.203M | 0.0% | $142.74 * | $62.45 | +94.2% | CL A | 25809K105 |
| HDB | HDFC BANK LTD | 19,148 | $1.198M | 0.0% | $62.56 | $62.91 | — | SPONSORED ADS | 40415F101 |
| CX | CEMEX SAB DE CV | 195,761 | $1.194M | 0.0% | $6.10 | $6.04 | — | SPON ADR NEW | 151290889 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,414 | $1.193M | 0.0% | $46.94 | $47.07 | +0.8% | COM | 635017106 |
| IMCB | ISHARES TR | 15,684 | $1.192M | 0.0% | $76.02 | $146.47 | — | MRGSTR MD CP ETF | 464288208 |
| ABCB | AMERIS BANCORP | 18,974 | $1.184M | 0.0% | $62.39 * | $44.02 | +30.6% | COM | 03076K108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 41,366 | $1.181M | 0.0% | $28.55 | $24.90 | — | FTSE UNTD KGDM | 35473P678 |
| SEIC | SEI INVTS CO | 17,049 | $1.18M | 0.0% | $69.19 * | $60.78 | +7.9% | COM | 784117103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,171 | $1.174M | 0.0% | $281.38 * | $193.54 | +31.5% | COM | 562750109 |
| GLDM | WORLD GOLD TR | 22,452 | $1.17M | 0.0% | $52.13 | $47.74 | — | SPDR GLD MINIS | 98149E303 |
| Z | ZILLOW GROUP INC | 18,270 | $1.167M | 0.0% | $63.85 * | $35.02 | +53.3% | CL C CAP STK | 98954M200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 114,575 | $1.166M | 0.0% | $10.18 | $6.75 | — | SPONSORED ADS | 606822104 |
| NE | NOBLE CORP PLC | 32,232 | $1.165M | 0.0% | $36.14 | $39.20 | -7.0% | ORD SHS A | G65431127 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 92,220 | $1.165M | 0.0% | $12.63 | $8.13 | — | SPONSORED ADR | 86562M209 |
| ETSY | ETSY INC | 20,965 | $1.164M | 0.0% | $55.53 * | $79.55 | -28.7% | COM | 29786A106 |
| AMTM | AMENTUM HOLDINGS INC | 36,005 | $1.161M | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,641 | $1.161M | 0.0% | $69.74 * | $67.24 | -7.0% | CL A | 98980L101 |
| CADE | CADENCE BANK | 36,408 | $1.16M | 0.0% | $31.85 * | $22.54 | +31.4% | COM | 12740C103 |
| TRMB | TRIMBLE INC | 18,675 | $1.16M | 0.0% | $62.09 * | $55.36 | +0.9% | COM | 896239100 |
| HALO | HALOZYME THERAPEUTICS INC | 20,243 | $1.159M | 0.0% | $57.24 | $37.03 | +54.8% | COM | 40637H109 |
| SEE | SEALED AIR CORP NEW | 31,809 | $1.155M | 0.0% | $36.30 * | $36.33 | -7.1% | COM | 81211K100 |
| MOD | MODINE MFG CO | 8,690 | $1.154M | 0.0% | $132.79 * | $74.74 | +47.9% | COM | 607828100 |
| SCHH | SCHWAB STRATEGIC TR | 49,797 | $1.154M | 0.0% | $23.17 | $20.10 | — | US REIT ETF | 808524847 |
| NNN | NNN REIT INC | 23,648 | $1.147M | 0.0% | $48.49 | $41.74 | — | COM | 637417106 |
| PTC | PTC INC | 6,327 | $1.143M | 0.0% | $180.66 * | $151.95 | +15.7% | COM | 69370C100 |
| AAL | AMERICAN AIRLS GROUP INC | 101,290 | $1.138M | 0.0% | $11.24 * | $13.56 | -22.0% | COM | 02376R102 |
| AGCO | AGCO CORP | 11,613 | $1.136M | 0.0% | $97.86 * | $111.20 | -17.7% | COM | 001084102 |
| ARM | ARM HOLDINGS PLC | 7,935 | $1.135M | 0.0% | $143.01 | $154.15 | — | SPONSORED ADS | 042068205 |
| BCE | BCE INC | 32,568 | $1.133M | 0.0% | $34.80 * | $34.64 | -12.2% | COM NEW | 05534B760 |
| STRA | STRATEGIC ED INC | 12,244 | $1.133M | 0.0% | $92.55 * | $93.81 | +3.6% | COM | 86272C103 |
| ALKS | ALKERMES PLC | 40,480 | $1.133M | 0.0% | $27.99 * | $26.15 | +2.0% | SHS | G01767105 |
| CWST | CASELLA WASTE SYS INC | 11,386 | $1.133M | 0.0% | $99.49 * | $84.41 | +22.6% | CL A | 147448104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,240 | $1.131M | 0.0% | $74.21 * | $61.07 | +16.1% | COM | 78467J100 |
| HST | HOST HOTELS & RESORTS INC | 64,211 | $1.13M | 0.0% | $17.60 * | $16.36 | -2.6% | COM | 44107P104 |
| MIDD | MIDDLEBY CORP | 8,107 | $1.128M | 0.0% | $139.13 * | $138.71 | -3.2% | COM | 596278101 |
| — | ISHARES TR | 44,650 | $1.126M | 0.0% | $25.21 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DAPP | VANECK ETF TRUST | 95,564 | $1.124M | 0.0% | $11.76 | $5.48 | — | DIGI TRANSFRM | 92189H821 |
| KBR | KBR INC | 17,245 | $1.123M | 0.0% | $65.13 | $59.55 | +7.3% | COM | 48242W106 |
| CXT | CRANE NXT CO | 19,985 | $1.121M | 0.0% | $56.10 | $51.39 | +11.2% | COM | 224441105 |
| QDF | FLEXSHARES TR | 15,628 | $1.121M | 0.0% | $71.71 | $54.46 | — | QUALT DIVD IDX | 33939L860 |
| KRT | KARAT PACKAGING INC | 43,022 | $1.114M | 0.0% | $25.89 * | $22.04 | +21.6% | COM | 48563L101 |
| RL | RALPH LAUREN CORP | 5,729 | $1.111M | 0.0% | $193.89 * | $139.19 | +21.8% | CL A | 751212101 |
| WTFC | WINTRUST FINL CORP | 10,163 | $1.103M | 0.0% | $108.53 * | $93.99 | +11.0% | COM | 97650W108 |
| USTB | VICTORY PORTFOLIOS II | 21,631 | $1.099M | 0.0% | $50.81 | $49.70 | — | SHORT TRM BD ETF | 92647N535 |
| VLY | VALLEY NATL BANCORP | 120,430 | $1.091M | 0.0% | $9.06 * | $9.22 | -11.9% | COM | 919794107 |
| DGS | WISDOMTREE TR | 20,256 | $1.088M | 0.0% | $53.70 | $46.65 | — | EMG MKTS SMCAP | 97717W281 |
| GDDY | GODADDY INC | 6,876 | $1.078M | 0.0% | $156.78 * | $93.32 | +63.8% | CL A | 380237107 |
| LNWO | LIGHT & WONDER INC | 11,880 | $1.078M | 0.0% | $90.73 * | $57.24 | +83.1% | COM | 80874P109 |
| SAIA | SAIA INC | 2,464 | $1.077M | 0.0% | $437.26 * | $349.99 | +21.0% | COM | 78709Y105 |
| TOL | TOLL BROTHERS INC | 6,968 | $1.076M | 0.0% | $154.49 * | $103.94 | +30.5% | COM | 889478103 |
| NYF | ISHARES TR | 19,806 | $1.076M | 0.0% | $54.33 | $52.96 | — | NEW YORK MUN ETF | 464288323 |
| PBDC | PUTNAM ETF TRUST | 31,745 | $1.073M | 0.0% | $33.79 | $34.07 | — | BDC INCOME ETF | 746729508 |
| RXI | ISHARES TR | 6,039 | $1.071M | 0.0% | $177.43 | $139.15 | — | GLB CNS DISC ETF | 464288745 |
| IEP | ICAHN ENTERPRISES LP | 79,196 | $1.071M | 0.0% | $13.52 | $13.94 | — | DEPOSITARY UNIT | 451100101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,668 | $1.069M | 0.0% | $139.38 * | $24.49 | +25.4% | COM CL A | 45841N107 |
| WSC | WILLSCOT HLDGS CORP | 28,348 | $1.066M | 0.0% | $37.60 | $38.16 | 0.0% | COM CL A | 971378104 |
| TRIN | TRINITY CAP INC | 78,547 | $1.066M | 0.0% | $13.57 * | $10.91 | +2.9% | COM | 896442308 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,048 | $1.065M | 0.0% | $66.39 * | $41.06 | +52.1% | CL A | 78351F107 |
| PII | POLARIS INC | 12,769 | $1.063M | 0.0% | $83.24 * | $103.13 | -21.2% | COM | 731068102 |
| PFS | PROVIDENT FINL SVCS INC | 57,226 | $1.062M | 0.0% | $18.56 * | $13.85 | +17.8% | COM | 74386T105 |
| AEIS | ADVANCED ENERGY INDS | 10,086 | $1.061M | 0.0% | $105.24 | $97.60 | +7.1% | COM | 007973100 |
| PVH | PVH CORPORATION | 10,520 | $1.061M | 0.0% | $100.83 | $83.55 | +18.7% | COM | 693656100 |
| ICUI | ICU MED INC | 5,811 | $1.059M | 0.0% | $182.22 * | $125.09 | +18.4% | COM | 44930G107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,358 | $1.058M | 0.0% | $41.74 * | $43.91 | -14.6% | COM | 12769G100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,858 | $1.058M | 0.0% | $59.23 | $57.62 | — | NASDAQ CYB ETF | 33734X846 |
| AIOT | POWERFLEET INC | 211,219 | $1.056M | 0.0% | $5.00 * | $4.75 | 0.0% | COM | 73931J109 |
| ROKU | ROKU INC | 14,083 | $1.051M | 0.0% | $74.66 * | $66.27 | -3.3% | COM CL A | 77543R102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 42,386 | $1.051M | 0.0% | $24.80 | $23.19 | — | FT VEST INTE | 33740F656 |
| SSO | PROSHARES TR | 11,640 | $1.05M | 0.0% | $90.18 | $69.15 | — | PSHS ULT S&P 500 | 74347R107 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,064 | $1.048M | 0.0% | $65.21 * | $44.05 | +29.4% | COM | 29667J101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 130,662 | $1.044M | 0.0% | $7.99 * | $18.21 | -51.8% | COM NEW | 30233G209 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,934 | $1.037M | 0.0% | $12.35 | $11.47 | — | PFD ETF | 46138E511 |
| PAR | PAR TECHNOLOGY CORP | 19,880 | $1.035M | 0.0% | $52.08 | $31.17 | +66.7% | COM | 698884103 |
| — | UNITED STATES STL CORP NEW | 29,232 | $1.033M | 0.0% | $35.33 | $26.12 | — | COM | 912909108 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,921 | $1.028M | 0.0% | $42.99 * | $40.62 | -1.2% | COM | 06417N103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,563 | $1.027M | 0.0% | $45.50 | $48.29 | — | AI AND NEXT GEN | 46137V639 |
| TS | TENARIS S A | 32,293 | $1.027M | 0.0% | $31.79 | $31.72 | — | SPONSORED ADS | 88031M109 |
| LDEM | ISHARES TR | 20,300 | $1.021M | 0.0% | $50.32 | $42.82 | — | ESG MSCI EM LDRS | 46436E601 |
| SM | SM ENERGY CO | 25,514 | $1.02M | 0.0% | $39.97 * | $37.34 | +10.9% | COM | 78454L100 |
| PRGO | PERRIGO CO PLC | 38,829 | $1.018M | 0.0% | $26.23 * | $30.75 | -10.5% | SHS | G97822103 |
| ZROZ | PIMCO ETF TR | 12,342 | $1.017M | 0.0% | $82.42 | $81.39 | — | 25YR+ ZERO U S | 72201R882 |
| — | EATON VANCE ENHANCED EQUITY | 50,197 | $1.015M | 0.0% | $20.23 | $15.22 | — | COM | 278274105 |
| SNN | SMITH & NEPHEW PLC | 32,443 | $1.01M | 0.0% | $31.14 | $26.66 | — | SPDN ADR NEW | 83175M205 |
| CHT | CHUNGHWA TELECOM CO LTD | 25,445 | $1.009M | 0.0% | $39.67 | $37.74 | — | SPON ADR NEW11 | 17133Q502 |
| FLUT | FLUTTER ENTMT PLC | 4,249 | $1.008M | 0.0% | $237.28 * | $202.01 | +2.8% | SHS | G3643J108 |
| ISCG | ISHARES TR | 20,573 | $1.007M | 0.0% | $48.96 | $209.85 | — | MRGSTR SM CP GR | 464288604 |
| BTU | PEABODY ENERGY CORP | 37,884 | $1.005M | 0.0% | $26.54 * | $25.32 | -11.9% | COM | 704551100 |
| ESI | ELEMENT SOLUTIONS INC | 36,969 | $1.004M | 0.0% | $27.16 * | $23.79 | +8.2% | COM | 28618M106 |
| CM | CANADIAN IMPERIAL BK COMM | 16,340 | $1.002M | 0.0% | $61.34 * | $44.13 | +17.6% | COM | 136069101 |
| MTCH | MATCH GROUP INC NEW | 26,466 | $1.001M | 0.0% | $37.84 * | $37.70 | -9.3% | COM | 57667L107 |
| R | RYDER SYS INC | 6,859 | $1M | 0.0% | $145.80 * | $90.47 | +49.8% | COM | 783549108 |
| LOGI | LOGITECH INTL S A | 11,145 | $1M | 0.0% | $89.73 * | $68.12 | +26.9% | SHS | H50430232 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,174 | $999K | 0.0% | $139.28 * | $117.34 | +7.6% | COM | 808625107 |
| IXC | ISHARES TR | 24,629 | $997K | 0.0% | $40.48 | $39.79 | — | GLOBAL ENERG ETF | 464287341 |
| STLA | STELLANTIS N.V | 70,324 | $988K | 0.0% | $14.05 | $17.51 | — | SHS | N82405106 |
| ATI | ATI INC | 14,700 | $984K | 0.0% | $66.91 * | $59.16 | +4.9% | Put | 01741R102 |
| FNDB | SCHWAB STRATEGIC TR | 14,717 | $979K | 0.0% | $66.52 | $50.14 | — | FUNDAMENTAL US B | 808524789 |
| OLN | OLIN CORP | 20,350 | $976K | 0.0% | $47.98 * | $50.10 | -14.8% | COM PAR $1 | 680665205 |
| SCHR | SCHWAB STRATEGIC TR | 19,279 | $976K | 0.0% | $50.60 | $49.94 | — | INT-TRM U.S TRES | 808524854 |
| BCH | BANCO DE CHILE | 38,395 | $972K | 0.0% | $25.31 | $20.26 | — | SPONSORED ADS | 059520106 |
| NTRA | NATERA INC | 7,654 | $972K | 0.0% | $126.95 * | $60.41 | +90.1% | COM | 632307104 |
| AAON | AAON INC | 9,004 | $971K | 0.0% | $107.84 * | $63.33 | +43.4% | COM PAR $0.004 | 000360206 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 39,058 | $968K | 0.0% | $24.77 | $21.23 | — | FRANKLIN ASIA | 35473P660 |
| SOXL | DIREXION SHS ETF TR | 26,300 | $965K | 0.0% | $36.68 | $29.93 | — | DLY SCOND 3XBU | 25459W458 |
| CPK | CHESAPEAKE UTILS CORP | 7,749 | $962K | 0.0% | $124.17 * | $107.56 | +5.3% | COM | 165303108 |
| PSO | PEARSON PLC | 70,888 | $962K | 0.0% | $13.57 | $11.35 | — | SPONSORED ADR | 705015105 |
| JBLU | JETBLUE AWYS CORP | 146,560 | $961K | 0.0% | $6.56 * | $6.26 | -10.0% | COM | 477143101 |
| IVLU | ISHARES TR | 32,550 | $961K | 0.0% | $29.53 | $27.35 | — | MSCI INTL VLU FT | 46435G409 |
| LEG | LEGGETT & PLATT INC | 70,431 | $959K | 0.0% | $13.62 * | $23.76 | -47.5% | COM | 524660107 |
| PDD | PDD HOLDINGS INC | 7,063 | $952K | 0.0% | $134.81 | $92.76 | — | SPONSORED ADS | 722304102 |
| — | AVANGRID INC | 26,524 | $949K | 0.0% | $35.79 | $35.88 | — | COM | 05351W103 |
| MOG/A | MOOG INC | 4,694 | $948K | 0.0% | $202.02 * | $155.93 | +19.6% | CL A | 615394202 |
| KB | KB FINL GROUP INC | 15,287 | $944K | 0.0% | $61.75 | $37.71 | — | SPONSORED ADR | 48241A105 |
| ALK | ALASKA AIR GROUP INC | 20,849 | $943K | 0.0% | $45.21 * | $41.38 | -8.3% | COM | 011659109 |
| IDA | IDACORP INC | 9,138 | $942K | 0.0% | $103.09 * | $103.75 | -3.7% | COM | 451107106 |
| GIL | GILDAN ACTIVEWEAR INC | 19,986 | $942K | 0.0% | $47.11 * | $35.23 | +17.6% | COM | 375916103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,302 | $938K | 0.0% | $51.27 | $50.82 | — | MUNICIPAL ETF | 46641Q647 |
| SLGN | SILGAN HLDGS INC | 17,767 | $933K | 0.0% | $52.50 * | $46.28 | +5.2% | COM | 827048109 |
| FLR | FLUOR CORP NEW | 19,489 | $930K | 0.0% | $47.71 | $32.89 | +43.4% | COM | 343412102 |
| TEAM | ATLASSIAN CORPORATION | 5,838 | $927K | 0.0% | $158.81 * | $160.94 | +2.2% | CL A | 049468101 |
| G | GENPACT LIMITED | 23,633 | $927K | 0.0% | $39.21 * | $37.11 | -4.3% | SHS | G3922B107 |
| IDCC | INTERDIGITAL INC | 6,539 | $926K | 0.0% | $141.63 * | $53.74 | +143.9% | COM | 45867G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,901 | $921K | 0.0% | $66.29 | $63.01 | — | SPONSORED ADR | 03524A108 |
| UHAL | U HAUL HOLDING COMPANY | 12,330 | $917K | 0.0% | $74.37 * | $66.19 | +3.3% | COM | 023586100 |
| SON | SONOCO PRODS CO | 16,719 | $913K | 0.0% | $54.63 * | $52.98 | -7.2% | COM | 835495102 |
| PBF | PBF ENERGY INC | 29,475 | $912K | 0.0% | $30.95 * | $42.94 | -15.4% | CL A | 69318G106 |
| SLQD | ISHARES TR | 18,079 | $912K | 0.0% | $50.43 | $48.25 | — | 0-5YR INVT GR CP | 46434V100 |
| OGE | OGE ENERGY CORP | 22,121 | $907K | 0.0% | $41.02 * | $35.83 | +8.3% | COM | 670837103 |
| RWR | SPDR SER TR | 8,489 | $906K | 0.0% | $106.73 | $90.13 | — | DJ REIT ETF | 78464A607 |
| LNTH | LANTHEUS HLDGS INC | 8,243 | $905K | 0.0% | $109.75 * | $103.88 | 0.0% | COM | 516544103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,073 | $899K | 0.0% | $111.41 | $144.99 | -24.4% | SHS USD | G50871105 |
| EFAV | ISHARES TR | 11,705 | $898K | 0.0% | $76.70 | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 16,616 | $898K | 0.0% | $54.03 | $48.23 | — | BETABUILDERS DEV | 46641Q233 |
| IYZ | ISHARES TR | 35,424 | $895K | 0.0% | $25.26 | $22.74 | — | US TELECOM ETF | 464287713 |
| YEAR | AB ACTIVE ETFS INC | 17,582 | $894K | 0.0% | $50.84 | $50.84 | — | ULTRA SHORT INCM | 00039J103 |
| OCGN | OCUGEN INC | 900,130 | $893K | 0.0% | $0.99 * | $1.56 | -11.9% | COM | 67577C105 |
| BIO | BIO RAD LABS INC | 2,663 | $891K | 0.0% | $334.58 * | $384.77 | -17.5% | CL A | 090572207 |
| — | BLACKROCK MUN TARGET TERM TR | 41,165 | $890K | 0.0% | $21.62 | $21.62 | — | COM SHS BEN IN | 09257P105 |
| ASB | ASSOCIATED BANC CORP | 41,291 | $889K | 0.0% | $21.54 * | $19.65 | +4.9% | COM | 045487105 |
| MSM | MSC INDL DIRECT INC | 10,322 | $888K | 0.0% | $86.06 * | $88.53 | -7.6% | CL A | 553530106 |
| SPBO | SPDR SER TR | 29,577 | $888K | 0.0% | $30.03 | $27.58 | — | PORTFOLIO CRPORT | 78464A144 |
| — | NUVEEN CA QUALTY MUN INCOME | 74,647 | $888K | 0.0% | $11.89 | $11.82 | — | COM | 67066Y105 |
| AVMU | AMERICAN CENTY ETF TR | 18,877 | $886K | 0.0% | $46.94 | $46.24 | — | CORE MUNI FXD IN | 025072695 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,141 | $885K | 0.0% | $38.26 | $29.89 | — | COM UNIT LP INT | 958669103 |
| HOOD | ROBINHOOD MKTS INC | 37,729 | $884K | 0.0% | $23.42 * | $10.97 | +92.2% | COM CL A | 770700102 |
| — | CHAMPIONX CORPORATION | 29,299 | $883K | 0.0% | $30.15 | $31.02 | — | COM | 15872M104 |
| ARTY | ISHARES TR | 25,758 | $882K | 0.0% | $34.24 | $34.00 | — | FUTURE AI & TECH | 46435U556 |
| DSGX | DESCARTES SYS GROUP INC | 8,546 | $880K | 0.0% | $102.96 * | $96.08 | +3.5% | COM | 249906108 |
| WING | WINGSTOP INC | 2,111 | $878K | 0.0% | $416.08 * | $240.72 | +61.4% | COM | 974155103 |
| BSY | BENTLEY SYS INC | 17,280 | $878K | 0.0% | $50.81 * | $49.72 | -1.8% | COM CL B | 08265T208 |
| EXP | EAGLE MATLS INC | 3,050 | $877K | 0.0% | $287.65 * | $212.04 | +17.2% | COM | 26969P108 |
| XPO | XPO INC | 8,158 | $877K | 0.0% | $107.51 * | $83.60 | +33.9% | COM | 983793100 |
| AEM | AGNICO EAGLE MINES LTD | 10,846 | $874K | 0.0% | $80.56 * | $48.08 | +57.8% | COM | 008474108 |
| TLH | ISHARES TR | 7,985 | $873K | 0.0% | $109.33 | $104.92 | — | 10-20 YR TRS ETF | 464288653 |
| CVE | CENOVUS ENERGY INC | 52,098 | $872K | 0.0% | $16.73 * | $16.43 | +9.0% | COM | 15135U109 |
| SKM | SK TELECOM LTD | 36,482 | $867K | 0.0% | $23.77 | $21.01 | — | SPONSORED ADR | 78440P306 |
| KRE | SPDR SER TR | 15,293 | $866K | 0.0% | $56.60 | $43.80 | — | S&P REGL BKG | 78464A698 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,397 | $864K | 0.0% | $42.37 | $27.22 | — | SPN ADR RESTRD | 824596100 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,850 | $862K | 0.0% | $51.17 | $45.95 | +10.7% | COM | 410120109 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,957 | $860K | 0.0% | $43.11 | $66.65 | — | SOLAR ETF | 46138G706 |
| ICLN | ISHARES TR | 58,523 | $860K | 0.0% | $14.69 | $18.11 | — | GL CLEAN ENE ETF | 464288224 |
| KD | KYNDRYL HLDGS INC | 37,352 | $858K | 0.0% | $22.98 * | $16.01 | +52.3% | COMMON STOCK | 50155Q100 |
| NPO | ENPRO INC | 5,291 | $858K | 0.0% | $162.18 * | $145.41 | +7.0% | COM | 29355X107 |
| WYNN | WYNN RESORTS LTD | 8,940 | $857K | 0.0% | $95.89 * | $80.36 | -1.4% | COM | 983134107 |
| OKTA | OKTA INC | 11,525 | $857K | 0.0% | $74.34 * | $72.86 | +19.9% | CL A | 679295105 |
| OPPJ | WISDOMTREE TR | 25,223 | $856K | 0.0% | $33.94 | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,590 | $854K | 0.0% | $51.45 | $49.14 | — | COM | 36467J108 |
| W | WAYFAIR INC | 15,151 | $851K | 0.0% | $56.18 * | $46.94 | +2.6% | CL A | 94419L101 |
| AVAV | AEROVIRONMENT INC | 4,234 | $849K | 0.0% | $200.50 * | $87.76 | +105.2% | COM | 008073108 |
| KTB | KONTOOR BRANDS INC | 10,336 | $845K | 0.0% | $81.78 * | $57.21 | +24.8% | COM | 50050N103 |
| MPT | MEDICAL PPTYS TRUST INC | 144,164 | $843K | 0.0% | $5.85 | $8.32 | — | COM | 58463J304 |
| NEOG | NEOGEN CORP | 50,003 | $841K | 0.0% | $16.81 * | $16.27 | +1.1% | COM | 640491106 |
| — | EATON VANCE TAX ADVT DIV INC | 33,976 | $839K | 0.0% | $24.69 | $22.49 | — | COM | 27828G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,979 | $838K | 0.0% | $140.13 * | $83.87 | +54.2% | COM | 109194100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,994 | $838K | 0.0% | $32.23 | $50.78 | — | S&P500 EQL HLT | 46137V332 |
| — | EATON VANCE ENHANCED EQUITY | 38,547 | $836K | 0.0% | $21.70 | $16.53 | — | COM | 278277108 |
| MGV | VANGUARD WORLD FD | 6,509 | $835K | 0.0% | $128.28 | $107.11 | — | MEGA CAP VAL ETF | 921910840 |
| AVTR | AVANTOR INC | 32,019 | $828K | 0.0% | $25.87 * | $24.55 | 0.0% | COM | 05352A100 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,171 | $825K | 0.0% | $29.29 * | $21.20 | +21.9% | COMMON STOCK | 09261X102 |
| INVH | INVITATION HOMES INC | 23,399 | $825K | 0.0% | $35.26 * | $30.31 | +11.7% | COM | 46187W107 |
| HAS | HASBRO INC | 11,401 | $825K | 0.0% | $72.32 * | $53.46 | +14.8% | COM | 418056107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 46,261 | $824K | 0.0% | $17.82 | $16.78 | — | SHS | 09248X100 |
| SBCF | SEACOAST BKG CORP FLA | 30,882 | $823K | 0.0% | $26.65 | $24.46 | +7.9% | COM NEW | 811707801 |
| WF | WOORI FINL GROUP INC | 22,997 | $822K | 0.0% | $35.73 | $27.35 | — | SPONSORED ADS | 981064108 |
| SLG | SL GREEN RLTY CORP | 11,788 | $821K | 0.0% | $69.61 | $38.38 | — | COM | 78440X887 |
| LBTYK | LIBERTY GLOBAL LTD | 37,910 | $819K | 0.0% | $21.61 * | $9.18 | +12.6% | COM CL C | G61188127 |
| MDB | MONGODB INC | 3,013 | $815K | 0.0% | $270.35 * | $231.97 | +12.0% | CL A | 60937P106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,727 | $813K | 0.0% | $171.93 | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| KRC | KILROY RLTY CORP | 20,976 | $812K | 0.0% | $38.70 | $33.46 | — | COM | 49427F108 |
| GSSC | GOLDMAN SACHS ETF TR | 11,703 | $812K | 0.0% | $69.35 | $54.61 | — | ACTIVEBETA US | 381430602 |
| VKTX | VIKING THERAPEUTICS INC | 12,815 | $811K | 0.0% | $63.31 * | $15.93 | +268.3% | COM | 92686J106 |
| FOXA | FOX CORP | 19,049 | $806K | 0.0% | $42.33 * | $30.56 | +25.3% | CL A COM | 35137L105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,665 | $804K | 0.0% | $19.76 * | $17.41 | 0.0% | COM | 29415F104 |
| INSM | INSMED INC | 10,983 | $802K | 0.0% | $73.00 | $52.25 | +41.2% | COM PAR $.01 | 457669307 |
| HIW | HIGHWOODS PPTYS INC | 23,015 | $797K | 0.0% | $34.64 | $23.49 | — | COM | 431284108 |
| LDUR | PIMCO ETF TR | 8,307 | $797K | 0.0% | $95.96 | $94.57 | — | ENHNCD LW DUR AC | 72201R718 |
| AA | ALCOA CORP | 20,654 | $797K | 0.0% | $38.58 * | $33.56 | -0.1% | COM | 013872106 |
| CAVA | CAVA GROUP INC | 6,423 | $795K | 0.0% | $123.85 * | $101.64 | 0.0% | COM | 148929102 |
| AGYS | AGILYSYS INC | 7,274 | $793K | 0.0% | $108.97 | $80.92 | +32.2% | COM | 00847J105 |
| XPOF | XPONENTIAL FITNESS INC | 63,847 | $792K | 0.0% | $12.40 * | $12.33 | +19.1% | COM CL A | 98422X101 |
| XJH | ISHARES TR | 18,714 | $791K | 0.0% | $42.29 | $41.30 | — | ESG SCRD S&P MID | 46436E551 |
| GBCI | GLACIER BANCORP INC NEW | 17,293 | $790K | 0.0% | $45.70 * | $35.99 | +14.8% | COM | 37637Q105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 19,380 | $789K | 0.0% | $40.73 | $39.84 | — | INVESCO PHLX SM | 46138G615 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,802 | $788K | 0.0% | $207.19 * | $159.93 | +20.9% | CL A | 942749102 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,114 | $786K | 0.0% | $24.46 | $22.64 | — | VAR RATE PFD | 46138G870 |
| HUBG | HUB GROUP INC | 17,177 | $781K | 0.0% | $45.45 * | $43.28 | +2.4% | CL A | 443320106 |
| EFIV | SPDR SER TR | 13,956 | $778K | 0.0% | $55.76 | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| LEN/B | LENNAR CORP | 4,499 | $778K | 0.0% | $172.94 * | $127.64 | +16.4% | CL B | 526057302 |
| BNL | BROADSTONE NET LEASE INC | 40,985 | $777K | 0.0% | $18.95 | $15.45 | — | COM | 11135E203 |
| SOFI | SOFI TECHNOLOGIES INC | 98,722 | $776K | 0.0% | $7.86 * | $6.32 | +15.0% | COM | 83406F102 |
| PBA | PEMBINA PIPELINE CORP | 18,714 | $772K | 0.0% | $41.24 * | $29.31 | +27.0% | COM | 706327103 |
| OVBC | OHIO VY BANC CORP | 31,621 | $769K | 0.0% | $24.32 * | $24.52 | -5.1% | COM | 677719106 |
| IX | ORIX CORP | 6,575 | $763K | 0.0% | $116.05 | $95.71 | — | SPONSORED ADR | 686330101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,142 | $759K | 0.0% | $53.68 | $45.17 | — | COM UT REP LP | 86765K109 |
| GHC | GRAHAM HLDGS CO | 923 | $759K | 0.0% | $821.86 * | $599.75 | +25.1% | COM CL B | 384637104 |
| IGF | ISHARES TR | 13,930 | $758K | 0.0% | $54.43 | $47.04 | — | GLB INFRASTR ETF | 464288372 |
| EWL | ISHARES INC | 14,524 | $757K | 0.0% | $52.10 | $46.27 | — | MSCI SWITZERLAND | 464286749 |
| SHOO | MADDEN STEVEN LTD | 15,389 | $754K | 0.0% | $48.99 * | $37.52 | +14.1% | COM | 556269108 |
| ONEQ | FIDELITY COMWLTH TR | 10,524 | $754K | 0.0% | $71.60 | $61.66 | — | NASDAQ COMPSIT | 315912808 |
| CBSH | COMMERCE BANCSHARES INC | 12,674 | $753K | 0.0% | $59.40 * | $47.75 | +13.4% | COM | 200525103 |
| SPYX | SPDR SER TR | 14,153 | $750K | 0.0% | $53.02 | $49.22 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PARAMOUNT GLOBAL | 70,632 | $750K | 0.0% | $10.62 | $14.70 | — | CLASS B COM | 92556H206 |
| BCS | BARCLAYS PLC | 61,591 | $748K | 0.0% | $12.15 | $7.84 | — | ADR | 06738E204 |
| — | SUMMIT MATLS INC | 19,164 | $748K | 0.0% | $39.03 | $36.91 | — | CL A | 86614U100 |
| IVZ | INVESCO LTD | 42,551 | $747K | 0.0% | $17.56 * | $14.70 | +5.1% | SHS | G491BT108 |
| SIRI | SIRIUSXM HOLDINGS INC | 31,552 | $746K | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| GSEW | GOLDMAN SACHS ETF TR | 9,620 | $745K | 0.0% | $77.48 | $69.87 | — | EQUAL WEIGHT US | 381430438 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,347 | $745K | 0.0% | $48.53 * | $30.83 | +42.4% | COM | 03209R103 |
| MTRN | MATERION CORP | 6,640 | $743K | 0.0% | $111.87 | $118.10 | -5.8% | COM | 576690101 |
| HTGC | HERCULES CAPITAL INC | 37,779 | $742K | 0.0% | $19.64 | $18.59 | +6.0% | COM | 427096508 |
| CRVL | CORVEL CORP | 2,268 | $741K | 0.0% | $326.89 * | $63.13 | +58.4% | COM | 221006109 |
| RDN | RADIAN GROUP INC | 21,369 | $741K | 0.0% | $34.69 * | $29.39 | +13.0% | COM | 750236101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,818 | $740K | 0.0% | $41.55 | $56.79 | — | FTSE RAFI 1500 | 46137V597 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,298 | $736K | 0.0% | $223.14 * | $159.25 | +26.6% | COM | 03820C105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 106,954 | $736K | 0.0% | $6.88 | $4.62 | — | SPON ADR NEW | 900111204 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,825 | $735K | 0.0% | $260.07 | $206.72 | — | VNG RUS1000IDX | 92206C730 |
| ADMA | ADMA BIOLOGICS INC | 36,630 | $732K | 0.0% | $19.99 * | $4.99 | +211.4% | COM | 000899104 |
| BDN | BRANDYWINE RLTY TR | 134,544 | $732K | 0.0% | $5.44 | $4.85 | — | SH BEN INT NEW | 105368203 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,943 | $729K | 0.0% | $61.08 * | $47.13 | +25.2% | COM | 962879102 |
| — | PREMIER FINANCIAL CORP | 30,925 | $726K | 0.0% | $23.48 | $26.73 | — | COM | 74052F108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,183 | $726K | 0.0% | $88.72 | $76.41 | — | SPONS ADS REP | 191241108 |
| SEB | SEABOARD CORP DEL | 231 | $725K | 0.0% | $3137.00 | $3404.06 | -8.7% | COM | 811543107 |
| MAIN | MAIN STR CAP CORP | 14,357 | $720K | 0.0% | $50.14 | $40.00 | +25.0% | COM | 56035L104 |
| FNDE | SCHWAB STRATEGIC TR | 22,300 | $720K | 0.0% | $32.27 | $28.15 | — | FUNDAMENTAL EMER | 808524730 |
| IXJ | ISHARES TR | 7,331 | $720K | 0.0% | $98.16 | $117.57 | — | GLOB HLTHCRE ETF | 464287325 |
| IHF | ISHARES TR | 12,556 | $717K | 0.0% | $57.11 | $54.32 | — | US HLTHCR PR ETF | 464288828 |
| VSCO | VICTORIAS SECRET AND CO | 27,766 | $714K | 0.0% | $25.70 * | $19.93 | +6.3% | COMMON STOCK | 926400102 |
| — | ENLINK MIDSTREAM LLC | 49,124 | $713K | 0.0% | $14.51 | $11.11 | — | COM UNIT REP LTD | 29336T100 |
| BXMT | BLACKSTONE MTG TR INC | 37,396 | $711K | 0.0% | $19.01 | $20.96 | — | COM CL A | 09257W100 |
| FCN | FTI CONSULTING INC | 3,111 | $708K | 0.0% | $227.56 * | $169.92 | +30.8% | COM | 302941109 |
| SOC | SABLE OFFSHORE CORP | 29,922 | $707K | 0.0% | $23.63 * | $18.00 | 0.0% | COM SHS | 78574H104 |
| AGNC | AGNC INVT CORP | 67,409 | $705K | 0.0% | $10.46 | $10.28 | — | COM | 00123Q104 |
| RPRX | ROYALTY PHARMA PLC | 24,866 | $703K | 0.0% | $28.29 * | $27.88 | -0.6% | SHS CLASS A | G7709Q104 |
| ARGX | ARGENX SE | 1,295 | $702K | 0.0% | $542.08 | $418.19 | — | SPONSORED ADR | 04016X101 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,052 | $701K | 0.0% | $77.43 | $67.66 | — | COM LBTY ONE S C | 531229755 |
| MDU | MDU RES GROUP INC | 25,569 | $701K | 0.0% | $27.41 * | $11.12 | +22.8% | COM | 552690109 |
| CGNX | COGNEX CORP | 17,173 | $696K | 0.0% | $40.50 * | $41.59 | +1.2% | COM | 192422103 |
| BRC | BRADY CORP | 32,208 | $695K | 0.0% | $21.58 * | $69.75 | 0.0% | CL A | 104674106 |
| KNSL | KINSALE CAP GROUP INC | 1,485 | $691K | 0.0% | $465.48 * | $426.25 | +3.5% | COM | 49714P108 |
| CTLP | CANTALOUPE INC | 93,251 | $690K | 0.0% | $7.40 * | $4.75 | +44.5% | COM | 138103106 |
| AWR | AMER STATES WTR CO | 8,273 | $689K | 0.0% | $83.29 * | $84.30 | -7.5% | COM | 029899101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,670 | $687K | 0.0% | $147.16 | $120.98 | — | VNG RUS2000VAL | 92206C649 |
| LKFN | LAKELAND FINL CORP | 10,544 | $687K | 0.0% | $65.12 * | $48.18 | +28.4% | COM | 511656100 |
| IYY | ISHARES TR | 4,915 | $686K | 0.0% | $139.59 | $109.95 | — | DOW JONES US ETF | 464287846 |
| TKR | TIMKEN CO | 8,139 | $686K | 0.0% | $84.29 * | $80.16 | +2.6% | COM | 887389104 |
| GOVT | ISHARES TR | 29,235 | $686K | 0.0% | $23.45 | $22.77 | — | US TREAS BD ETF | 46429B267 |
| CPNG | COUPANG INC | 27,909 | $685K | 0.0% | $24.55 * | $19.57 | +13.6% | CL A | 22266T109 |
| AER | AERCAP HOLDINGS NV | 7,215 | $683K | 0.0% | $94.72 * | $63.03 | +47.0% | SHS | N00985106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 61,749 | $682K | 0.0% | $11.05 * | $11.47 | -5.9% | COM | 12510Q100 |
| QTWO | Q2 HLDGS INC | 8,509 | $679K | 0.0% | $79.77 * | $70.57 | 0.0% | COM | 74736L109 |
| ALV | AUTOLIV INC | 7,265 | $678K | 0.0% | $93.37 * | $74.44 | +29.5% | COM | 052800109 |
| WIX | WIX COM LTD | 4,055 | $678K | 0.0% | $167.17 * | $94.56 | +70.1% | SHS | M98068105 |
| CAL | CALERES INC | 20,483 | $677K | 0.0% | $33.05 * | $21.62 | +63.9% | COM | 129500104 |
| ACWV | ISHARES INC | 5,908 | $677K | 0.0% | $114.52 | $95.73 | — | MSCI GBL MIN VOL | 464286525 |
| MTN | VAIL RESORTS INC | 3,878 | $676K | 0.0% | $174.26 * | $240.45 | -25.6% | COM | 91879Q109 |
| MOS | MOSAIC CO NEW | 25,103 | $672K | 0.0% | $26.78 | $37.49 | -29.8% | COM | 61945C103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,250 | $672K | 0.0% | $34.89 | $34.19 | — | UNIT LTD PARTN | 01881G106 |
| CLW | CLEARWATER PAPER CORP | 23,466 | $670K | 0.0% | $28.54 * | $39.01 | 0.0% | COM | 18538R103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,368 | $668K | 0.0% | $38.48 | $32.95 | — | UTILITIES ALPH | 33734X184 |
| — | P3 HEALTH PARTNERS INC | 1,727,253 | $667K | 0.0% | $0.39 | $0.39 | — | COM CL A | 744413105 |
| BURL | BURLINGTON STORES INC | 2,531 | $667K | 0.0% | $263.48 | $185.08 | +39.8% | COM | 122017106 |
| DXC | DXC TECHNOLOGY CO | 32,056 | $665K | 0.0% | $20.75 * | $19.91 | 0.0% | COM | 23355L106 |
| — | STERICYCLE INC | 10,894 | $665K | 0.0% | $61.00 | $49.88 | — | COM | 858912108 |
| SE | SEA LTD | 6,957 | $656K | 0.0% | $94.28 | $54.84 | — | SPONSORD ADS | 81141R100 |
| — | JAMES HARDIE INDS PLC | 16,310 | $655K | 0.0% | $40.15 | $23.53 | — | SPONSORED ADR | 47030M106 |
| SCHK | SCHWAB STRATEGIC TR | 11,823 | $654K | 0.0% | $55.29 | $46.03 | — | 1000 INDEX ETF | 808524722 |
| DLN | WISDOMTREE TR | 8,288 | $651K | 0.0% | $78.56 | $64.82 | — | US LARGECAP DIVD | 97717W307 |
| — | NEW YORK LIFE INVESTMENTS ET | 29,379 | $651K | 0.0% | $22.16 | $19.43 | — | NYLI CBRE NEXTGE | 45409B628 |
| MFA | MFA FINL INC | 51,080 | $650K | 0.0% | $12.72 | $12.72 | — | COM | 55272X607 |
| SDGR | SCHRODINGER INC | 34,779 | $645K | 0.0% | $18.55 * | $23.78 | -13.6% | COM | 80810D103 |
| SPSC | SPS COMM INC | 3,315 | $644K | 0.0% | $194.17 | $143.22 | +37.1% | COM | 78463M107 |
| WU | WESTERN UN CO | 53,795 | $642K | 0.0% | $11.93 | $11.72 | — | COM | 959802109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,398 | $638K | 0.0% | $75.92 * | $49.78 | +27.1% | COM NEW | 19239V302 |
| IPAC | ISHARES TR | 9,574 | $638K | 0.0% | $66.59 | $56.76 | — | CORE MSCI PAC | 46434V696 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,378 | $637K | 0.0% | $14.69 * | $10.65 | +30.8% | COM | 28414H103 |
| NWS | NEWS CORP NEW | 22,760 | $636K | 0.0% | $27.95 | $27.21 | +2.7% | CL B | 65249B208 |
| TV | GRUPO TELEVISA S A B | 248,315 | $636K | 0.0% | $2.56 | $3.16 | — | SPON ADR REP ORD | 40049J206 |
| CTRE | CARETRUST REIT INC | 20,578 | $635K | 0.0% | $30.86 | $22.40 | — | COM | 14174T107 |
| WSBC | WESBANCO INC | 21,218 | $632K | 0.0% | $29.78 * | $31.81 | -3.5% | COM | 950810101 |
| MSOS | ADVISORSHARES TR | 88,073 | $631K | 0.0% | $7.17 | $7.17 | — | PURE US CANNABIS | 00768Y453 |
| CBZ | CBIZ INC | 9,382 | $631K | 0.0% | $67.29 * | $49.71 | +46.2% | COM | 124805102 |
| DOL | WISDOMTREE TR | 11,627 | $627K | 0.0% | $53.97 | $47.13 | — | INTL LRGCAP DV | 97717W794 |
| COMT | ISHARES U S ETF TR | 24,206 | $627K | 0.0% | $25.91 | $27.67 | — | GSCI CMDTY STGY | 46431W853 |
| SF | STIFEL FINL CORP | 6,659 | $625K | 0.0% | $93.90 * | $66.48 | +25.7% | COM | 860630102 |
| JJSF | J & J SNACK FOODS CORP | 3,630 | $625K | 0.0% | $172.12 * | $150.20 | +7.6% | COM | 466032109 |
| — | INDEPENDENT BANK GROUP INC | 10,760 | $620K | 0.0% | $57.66 | $36.06 | — | COM | 45384B106 |
| IYJ | ISHARES TR | 4,608 | $616K | 0.0% | $133.69 | $117.20 | — | US INDUSTRIALS | 464287754 |
| MP | MP MATERIALS CORP | 34,880 | $616K | 0.0% | $17.65 * | $20.84 | -34.8% | COM CL A | 553368101 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,791 | $614K | 0.0% | $44.55 | $58.34 | -23.3% | COM | 74934Q108 |
| EXPO | EXPONENT INC | 5,327 | $614K | 0.0% | $115.28 * | $86.97 | +17.8% | COM | 30214U102 |
| DBJP | DBX ETF TR | 8,583 | $613K | 0.0% | $71.41 | $75.50 | — | XTRACK MSCI JAPN | 233051507 |
| TLTD | FLEXSHARES TR | 8,170 | $613K | 0.0% | $75.00 | $64.44 | — | M STAR DEV MKT | 33939L803 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,007 | $612K | 0.0% | $24.49 | $18.22 | — | TR UNIT | 85208R101 |
| GFF | GRIFFON CORP | 8,739 | $612K | 0.0% | $70.00 * | $65.36 | 0.0% | COM | 398433102 |
| URA | GLOBAL X FDS | 21,323 | $610K | 0.0% | $28.61 | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| ESBA | EMPIRE ST RLTY OP L P | 57,622 | $610K | 0.0% | $10.58 | $7.33 | — | UNIT LTD PRTNSP | 292102100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,534 | $605K | 0.0% | $63.41 * | $72.88 | -0.9% | COM | 00404A109 |
| MAN | MANPOWERGROUP INC WIS | 8,193 | $602K | 0.0% | $73.52 * | $75.40 | -4.8% | COM | 56418H100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,876 | $601K | 0.0% | $102.27 | $91.66 | — | CLOUD COMPUTING | 33734X192 |
| SLF | SUN LIFE FINANCIAL INC. | 10,343 | $600K | 0.0% | $58.02 * | $48.89 | +6.9% | COM | 866796105 |
| EWX | SPDR INDEX SHS FDS | 9,577 | $597K | 0.0% | $62.38 | $51.39 | — | S&P EMKTSC ETF | 78463X756 |
| RBLX | ROBLOX CORP | 13,467 | $596K | 0.0% | $44.26 * | $37.72 | +10.6% | CL A | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,074 | $595K | 0.0% | $11.22 * | $17.33 | -17.1% | COM CL A | 76954A103 |
| FBP | FIRST BANCORP P R | 28,118 | $595K | 0.0% | $21.17 * | $12.70 | +54.2% | COM NEW | 318672706 |
| FLG | NEW YORK CMNTY BANCORP INC | 52,990 | $595K | 0.0% | $11.23 * | $10.59 | 0.0% | COM NEW | 649445400 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,352 | $593K | 0.0% | $34.15 | $24.75 | — | COM | 29670E107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 44,920 | $592K | 0.0% | $13.19 | $11.16 | — | SP ADR NON VTG | 71654V101 |
| — | BERRY GLOBAL GROUP INC | 8,700 | $591K | 0.0% | $67.98 | $62.03 | — | COM | 08579W103 |
| TAL | TAL EDUCATION GROUP | 49,801 | $590K | 0.0% | $11.84 | $6.41 | — | SPONSORED ADS | 874080104 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,602 | $589K | 0.0% | $8.72 | $7.82 | — | COM | 27829F108 |
| SSD | SIMPSON MFG INC | 3,079 | $589K | 0.0% | $191.27 * | $120.56 | +47.5% | COM | 829073105 |
| — | BLACKROCK MUNIYIELD QUALITY | 49,032 | $588K | 0.0% | $12.00 | $11.43 | — | COM | 09254E103 |
| — | VIPER ENERGY INC | 13,030 | $588K | 0.0% | $45.11 | $31.86 | — | CL A | 927959106 |
| HBT | HBT FINL INC. | 26,835 | $587K | 0.0% | $21.88 | $19.45 | +12.6% | COM | 404111106 |
| IEZ | ISHARES TR | 29,206 | $587K | 0.0% | $20.09 | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| JOE | ST JOE CO | 10,055 | $586K | 0.0% | $58.31 | $43.86 | +33.6% | COM | 790148100 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,298 | $586K | 0.0% | $12.38 | $11.50 | — | COM | 67066V101 |
| COHR | COHERENT CORP | 6,570 | $584K | 0.0% | $88.91 * | $67.44 | +10.8% | COM | 19247G107 |
| PFFD | GLOBAL X FDS | 28,065 | $583K | 0.0% | $20.78 | $19.40 | — | US PFD ETF | 37954Y657 |
| PGEN | PRECIGEN INC | 614,971 | $582K | 0.0% | $0.95 * | $1.26 | 0.0% | COM | 74017N105 |
| THC | TENET HEALTHCARE CORP | 3,503 | $582K | 0.0% | $166.20 * | $121.73 | +24.2% | COM NEW | 88033G407 |
| WEN | WENDYS CO | 33,208 | $582K | 0.0% | $17.52 * | $21.13 | -19.4% | COM | 95058W100 |
| — | CONSOL ENERGY INC NEW | 5,558 | $582K | 0.0% | $104.65 | $104.65 | — | COM | 20854L108 |
| IWL | ISHARES TR | 4,124 | $579K | 0.0% | $140.44 | $100.10 | — | RUS TOP 200 ETF | 464289446 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,956 | $574K | 0.0% | $20.53 * | $18.50 | +13.6% | COM | 83012A109 |
| BOX | BOX INC | 17,521 | $573K | 0.0% | $32.73 * | $26.97 | +8.2% | CL A | 10316T104 |
| — | SYNOVUS FINL CORP | 12,790 | $569K | 0.0% | $44.47 | $35.89 | — | COM NEW | 87161C501 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,018 | $567K | 0.0% | $47.21 | $46.52 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ISHARES TR | 21,712 | $567K | 0.0% | $26.10 | $25.86 | — | IBONDS DEC | 46435U697 |
| EXEL | EXELIXIS INC | 21,691 | $563K | 0.0% | $25.95 * | $22.59 | +10.0% | COM | 30161Q104 |
| ESLT | ELBIT SYS LTD | 2,812 | $563K | 0.0% | $200.13 * | $172.52 | +10.0% | ORD | M3760D101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,612 | $563K | 0.0% | $215.39 * | $180.23 | +14.2% | COM | 45765U103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 134,505 | $562K | 0.0% | $4.18 | $2.83 | — | SPONSORED ADR | 60687Y109 |
| CDP | COPT DEFENSE PROPERTIES | 18,531 | $562K | 0.0% | $30.33 | $25.94 | — | SHS BEN INT | 22002T108 |
| DORM | DORMAN PRODS INC | 4,961 | $561K | 0.0% | $113.12 * | $88.25 | +19.2% | COM | 258278100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,128 | $561K | 0.0% | $68.99 | $54.38 | — | S&P500 EQL FIN | 46137V340 |
| MLPA | GLOBAL X FDS | 11,661 | $559K | 0.0% | $47.98 | $42.05 | — | GLBL X MLP ETF | 37954Y343 |
| WPP | WPP PLC NEW | 10,933 | $559K | 0.0% | $51.16 | $52.49 | — | ADR | 92937A102 |
| IHI | ISHARES TR | 9,424 | $558K | 0.0% | $59.22 | $57.01 | — | U.S. MED DVC ETF | 464288810 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,833 | $557K | 0.0% | $115.22 * | $115.31 | +18.9% | COM | 64125C109 |
| ECON | COLUMBIA ETF TR II | 24,686 | $557K | 0.0% | $22.55 | $20.86 | — | RESEARCH ENHANCD | 19762B509 |
| — | SOUTHWESTERN ENERGY CO | 78,189 | $556K | 0.0% | $7.11 | $5.87 | — | COM | 845467109 |
| IOO | ISHARES TR | 5,606 | $556K | 0.0% | $99.16 | $65.15 | — | GLOBAL 100 ETF | 464287572 |
| QSR | RESTAURANT BRANDS INTL INC | 7,686 | $554K | 0.0% | $72.12 * | $66.93 | +5.0% | COM | 76131D103 |
| VOD | VODAFONE GROUP PLC NEW | 55,226 | $553K | 0.0% | $10.02 | $9.58 | — | SPONSORED ADR | 92857W308 |
| PTEN | PATTERSON-UTI ENERGY INC | 72,303 | $553K | 0.0% | $7.65 * | $12.51 | -26.3% | COM | 703481101 |
| LNN | LINDSAY CORP | 4,437 | $553K | 0.0% | $124.64 * | $155.00 | -24.0% | COM | 535555106 |
| AI | C3 AI INC | 22,816 | $553K | 0.0% | $24.23 * | $20.00 | +27.1% | CL A | 12468P104 |
| IDEV | ISHARES TR | 7,775 | $551K | 0.0% | $70.83 | $60.96 | — | CORE MSCI INTL | 46435G326 |
| JPXN | ISHARES TR | 7,169 | $549K | 0.0% | $76.55 | $63.30 | — | JPX NIKKEI 400 | 464287382 |
| RGEN | REPLIGEN CORP | 3,686 | $549K | 0.0% | $148.82 * | $168.44 | -14.9% | COM | 759916109 |
| UGL | PROSHARES TR II | 5,700 | $547K | 0.0% | $95.89 | $52.60 | — | ULTRA GOLD | 74347W601 |
| BBWI | BATH & BODY WORKS INC | 16,995 | $543K | 0.0% | $31.92 | $36.80 | -14.3% | COM | 070830104 |
| — | BROOKFIELD RENEWABLE CORP | 16,575 | $541K | 0.0% | $32.66 | $29.17 | — | CL A SUB VTG | 11284V105 |
| THG | HANOVER INS GROUP INC | 3,646 | $540K | 0.0% | $148.14 * | $127.29 | +4.6% | COM | 410867105 |
| ANF | ABERCROMBIE & FITCH CO | 3,843 | $538K | 0.0% | $139.90 * | $60.38 | +152.0% | CL A | 002896207 |
| USHY | ISHARES TR | 14,269 | $537K | 0.0% | $37.65 | $36.28 | — | BROAD USD HIGH | 46435U853 |
| SNAP | SNAP INC | 50,194 | $537K | 0.0% | $10.70 * | $10.37 | +10.0% | CL A | 83304A106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,796 | $537K | 0.0% | $41.95 | $37.89 | — | SHS | 336917109 |
| CABO | CABLE ONE INC | 1,532 | $536K | 0.0% | $349.79 | $540.55 | -35.2% | COM | 12685J105 |
| CNO | CNO FINL GROUP INC | 15,234 | $535K | 0.0% | $35.10 * | $20.38 | +53.9% | COM | 12621E103 |
| SMPL | SIMPLY GOOD FOODS CO | 15,319 | $533K | 0.0% | $34.77 * | $36.65 | -7.5% | COM | 82900L102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,266 | $532K | 0.0% | $26.26 | $25.98 | — | NY REGISTRY SH | 03938L203 |
| — | NORDSTROM INC | 23,623 | $531K | 0.0% | $22.49 | $16.26 | — | COM | 655664100 |
| KGC | KINROSS GOLD CORP | 56,749 | $531K | 0.0% | $9.36 * | $5.21 | +72.3% | COM | 496902404 |
| UITB | VICTORY PORTFOLIOS II | 11,073 | $531K | 0.0% | $47.93 | $46.88 | — | CORE INTERMEDIAT | 92647N527 |
| — | TELLURIAN INC NEW | 548,154 | $531K | 0.0% | $0.97 | $0.80 | — | COM | 87968A104 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 23,234 | $530K | 0.0% | $22.82 | $20.05 | — | FT VEST INT EQ M | 33740U828 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,567 | $530K | 0.0% | $21.56 | $16.75 | — | COM | 006212104 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,758 | $529K | 0.0% | $41.45 * | $30.96 | +47.0% | COM | 981811102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,856 | $529K | 0.0% | $11.05 * | $9.35 | +13.3% | COM | 489398107 |
| HL | HECLA MNG CO | 79,211 | $528K | 0.0% | $6.67 * | $5.46 | +6.4% | COM | 422704106 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,862 | $528K | 0.0% | $24.15 | $24.12 | — | NATL AMT MUNI | 46138E537 |
| CAPL | CROSSAMERICA PARTNERS LP | 25,441 | $527K | 0.0% | $20.72 | $21.19 | — | UT LTD PTN INT | 22758A105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,282 | $527K | 0.0% | $51.21 | $61.42 | — | S&P500 EQL IND | 46137V324 |
| FFIV | F5 INC | 2,390 | $526K | 0.0% | $220.20 * | $153.72 | +26.1% | COM | 315616102 |
| SLM | SLM CORP | 22,858 | $523K | 0.0% | $22.87 * | $15.86 | +35.9% | COM | 78442P106 |
| CVBF | CVB FINL CORP | 29,284 | $522K | 0.0% | $17.82 * | $12.20 | +37.3% | COM | 126600105 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,063 | $522K | 0.0% | $37.10 | $36.49 | 0.0% | COM | 909907107 |
| EEMV | ISHARES INC | 8,315 | $521K | 0.0% | $62.70 | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| MASI | MASIMO CORP | 3,886 | $518K | 0.0% | $133.33 * | $131.16 | -11.5% | COM | 574795100 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,256 | $517K | 0.0% | $45.93 * | $14.19 | +205.9% | COM | 05370A108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,137 | $515K | 0.0% | $19.72 | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| — | SHYFT GROUP INC | 40,970 | $514K | 0.0% | $12.55 | $24.71 | — | COM | 825698103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,118 | $511K | 0.0% | $19.56 | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| ERX | DIREXION SHS ETF TR | 8,583 | $509K | 0.0% | $59.31 | $66.59 | — | DLY ENRGY BULL2X | 25460G609 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 66,853 | $507K | 0.0% | $7.58 | $6.03 | — | ADR B SEK 10 | 294821608 |
| RDNT | RADNET INC | 7,298 | $506K | 0.0% | $69.39 * | $49.73 | +26.8% | COM | 750491102 |
| TCOM | TRIP COM GROUP LTD | 8,457 | $503K | 0.0% | $59.43 | $39.38 | — | ADS | 89677Q107 |
| BHF | BRIGHTHOUSE FINL INC | 11,157 | $502K | 0.0% | $45.03 | $52.28 | -14.1% | COM | 10922N103 |
| — | EATON VANCE TAX-MANAGED DIVE | 34,260 | $502K | 0.0% | $14.65 | $11.73 | — | COM | 27828N102 |
| MOO | VANECK ETF TRUST | 6,628 | $500K | 0.0% | $75.51 | $86.64 | — | AGRIBUSINESS ETF | 92189F700 |
| UDR | UDR INC | 10,976 | $498K | 0.0% | $45.34 * | $36.36 | +11.7% | COM | 902653104 |
| ACA | ARCOSA INC | 5,248 | $497K | 0.0% | $94.76 * | $59.86 | +45.4% | COM | 039653100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,325 | $497K | 0.0% | $114.97 * | $93.52 | +11.8% | SH BEN INT NEW | 313745101 |
| KWR | QUAKER HOUGHTON | 2,946 | $496K | 0.0% | $168.49 | $188.41 | -10.3% | COM | 747316107 |
| TKO | TKO GROUP HOLDINGS INC | 4,006 | $496K | 0.0% | $123.71 * | $99.79 | +13.2% | CL A | 87256C101 |
| CAE | CAE INC | 26,381 | $495K | 0.0% | $18.75 * | $20.91 | -14.3% | COM | 124765108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 7,884 | $494K | 0.0% | $62.63 | $51.76 | — | COM UNIT LPI | Y62267409 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,093 | $493K | 0.0% | $54.22 * | $55.19 | -7.9% | COM | 130788102 |
| BBIO | BRIDGEBIO PHARMA INC | 19,363 | $493K | 0.0% | $25.46 * | $9.69 | +170.9% | COM | 10806X102 |
| ENVX | ENOVIX CORPORATION | 52,656 | $492K | 0.0% | $9.34 * | $13.43 | -11.7% | COM | 293594107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 238,422 | $491K | 0.0% | $2.06 | $2.12 | — | SP ADR N-V PFD | 204409601 |
| NOK | NOKIA CORP | 112,357 | $491K | 0.0% | $4.37 | $3.98 | — | SPONSORED ADR | 654902204 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 160,559 | $490K | 0.0% | $3.05 | $2.77 | +12.0% | COM | 029595105 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $489K | 0.0% | $97.80 | $54.11 | — | COM UNIT LTD PAR | 63900P608 |
| LPX | LOUISIANA PAC CORP | 4,527 | $486K | 0.0% | $107.46 * | $80.96 | +16.5% | COM | 546347105 |
| CTRN | CITI TRENDS INC | 26,430 | $486K | 0.0% | $18.37 * | $17.28 | 0.0% | COM | 17306X102 |
| EEMS | ISHARES INC | 7,608 | $485K | 0.0% | $63.79 | $53.37 | — | EM MKT SM-CP ETF | 464286475 |
| ACM | AECOM | 4,699 | $485K | 0.0% | $103.27 * | $83.96 | +10.2% | COM | 00766T100 |
| RUSHA | RUSH ENTERPRISES INC | 9,180 | $485K | 0.0% | $52.83 * | $49.60 | 0.0% | CL A | 781846209 |
| XYLD | GLOBAL X FDS | 11,641 | $483K | 0.0% | $41.50 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| OSCR | OSCAR HEALTH INC | 22,741 | $482K | 0.0% | $21.21 * | $8.29 | +117.4% | CL A | 687793109 |
| EET | PROSHARES TR | 7,937 | $482K | 0.0% | $60.75 | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| CCK | CROWN HLDGS INC | 5,021 | $481K | 0.0% | $95.87 * | $80.70 | +5.1% | COM | 228368106 |
| FIX | COMFORT SYS USA INC | 1,233 | $481K | 0.0% | $390.35 * | $318.18 | +3.0% | COM | 199908104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,986 | $480K | 0.0% | $80.22 * | $72.29 | +5.0% | COM | 81725T100 |
| NOVT | NOVANTA INC | 2,679 | $479K | 0.0% | $178.92 * | $145.27 | +19.7% | COM | 67000B104 |
| NWG | NATWEST GROUP PLC | 51,197 | $479K | 0.0% | $9.36 | $7.06 | — | SPONS ADR | 639057207 |
| TRU | TRANSUNION | 4,564 | $478K | 0.0% | $104.70 * | $89.52 | 0.0% | COM | 89400J107 |
| FSS | FEDERAL SIGNAL CORP | 5,105 | $477K | 0.0% | $93.45 * | $90.71 | 0.0% | COM | 313855108 |
| FTI | TECHNIPFMC PLC | 18,167 | $477K | 0.0% | $26.23 | $23.29 | +12.7% | COM | G87110105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,377 | $476K | 0.0% | $20.38 | $14.43 | — | UNIT | 85207H104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,199 | $476K | 0.0% | $58.07 * | $41.82 | +30.8% | COM | 203607106 |
| FNB | F N B CORP | 33,668 | $475K | 0.0% | $14.11 * | $11.16 | +22.4% | COM | 302520101 |
| CDE | COEUR MNG INC | 69,013 | $475K | 0.0% | $6.88 * | $5.16 | +20.8% | COM NEW | 192108504 |
| TCBX | THIRD COAST BANCSHARES INC | 17,719 | $474K | 0.0% | $26.77 * | $15.51 | +54.3% | COM | 88422P109 |
| EWA | ISHARES INC | 17,494 | $474K | 0.0% | $27.11 | $24.93 | — | MSCI AUST ETF | 464286103 |
| MGC | VANGUARD WORLD FD | 2,291 | $473K | 0.0% | $206.65 | $194.26 | — | MEGA CAP INDEX | 921910873 |
| POR | PORTLAND GEN ELEC CO | 9,881 | $473K | 0.0% | $47.90 * | $39.84 | +9.7% | COM NEW | 736508847 |
| TFIN | TRIUMPH FINANCIAL INC | 5,949 | $473K | 0.0% | $79.54 * | $83.49 | 0.0% | COM | 89679E300 |
| — | ENVESTNET INC | 7,550 | $473K | 0.0% | $62.62 | $53.28 | — | COM | 29404K106 |
| NFG | NATIONAL FUEL GAS CO | 7,800 | $473K | 0.0% | $60.61 * | $60.27 | -3.0% | COM | 636180101 |
| DAR | DARLING INGREDIENTS INC | 12,721 | $473K | 0.0% | $37.16 | $53.44 | -29.5% | COM | 237266101 |
| SCHP | SCHWAB STRATEGIC TR | 8,785 | $471K | 0.0% | $53.63 | $42.66 | — | US TIPS ETF | 808524870 |
| ARMK | ARAMARK | 12,128 | $470K | 0.0% | $38.73 * | $29.56 | +17.2% | COM | 03852U106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 28,739 | $469K | 0.0% | $16.31 * | $19.33 | -11.4% | COM | 67401P405 |
| NTNX | NUTANIX INC | 7,905 | $468K | 0.0% | $59.25 * | $47.26 | +16.3% | CL A | 67059N108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,027 | $468K | 0.0% | $35.94 * | $28.12 | +10.8% | COM | 98983L108 |
| WLY | WILEY JOHN & SONS INC | 9,702 | $468K | 0.0% | $48.25 * | $33.73 | +29.0% | CL A | 968223206 |
| RWX | SPDR INDEX SHS FDS | 16,978 | $468K | 0.0% | $27.57 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| TELFY | TELEFONICA S A | 96,211 | $468K | 0.0% | $4.86 | $4.31 | — | SPONSORED ADR | 879382208 |
| — | REDFIN CORP | 37,142 | $465K | 0.0% | $12.53 | $9.96 | — | COM | 75737F108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,861 | $465K | 0.0% | $95.72 | $95.72 | — | MIDCP 400 VAL | 921932844 |
| PXH | INVESCO EXCH TRADED FD TR II | 21,198 | $465K | 0.0% | $21.95 | $19.47 | — | FTSE RAFI EMNG | 46138E727 |
| — | GOLDMAN SACHS ETF TR | 13,822 | $463K | 0.0% | $33.53 | $28.05 | — | FUTURE | 38149W796 |
| ABM | ABM INDS INC | 8,780 | $463K | 0.0% | $52.76 * | $41.42 | +23.5% | COM | 000957100 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,470 | $463K | 0.0% | $71.53 | $71.53 | — | COM LBTY ONE S A | 531229771 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,377 | $462K | 0.0% | $105.61 | $93.50 | — | MIDCP 400 IDX | 921932885 |
| INSP | INSPIRE MED SYS INC | 2,185 | $461K | 0.0% | $211.05 * | $188.96 | -8.1% | COM | 457730109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,837 | $459K | 0.0% | $58.61 | $58.61 | — | KBW BK ETF | 46138E628 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,722 | $458K | 0.0% | $80.12 * | $49.12 | +44.6% | COM | 74276L105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,383 | $458K | 0.0% | $192.02 | $154.35 | +24.3% | COM | 533900106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,585 | $457K | 0.0% | $47.69 | $36.71 | — | LEISURE AND ENTE | 46137V720 |
| LOOP | LOOP INDS INC | 247,828 | $456K | 0.0% | $1.84 * | $2.90 | -41.9% | COM | 543518104 |
| CMRC | BIGCOMMERCE HLDGS INC | 77,798 | $455K | 0.0% | $5.85 * | $7.15 | -7.7% | COM SER 1 | 08975P108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 40,961 | $455K | 0.0% | $11.11 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| FN | FABRINET | 1,922 | $454K | 0.0% | $236.44 * | $106.81 | +116.6% | SHS | G3323L100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,607 | $454K | 0.0% | $125.78 | $60.14 | +109.1% | COM | 635906100 |
| — | ARCADIUM LITHIUM PLC | 158,682 | $452K | 0.0% | $2.85 | $3.69 | — | COM SHS | G0508H110 |
| XPEV | XPENG INC | 37,075 | $452K | 0.0% | $12.18 | $11.24 | — | ADS | 98422D105 |
| SCL | STEPAN CO | 5,839 | $451K | 0.0% | $77.25 * | $95.50 | -17.0% | COM | 858586100 |
| USSG | DBX ETF TR | 8,445 | $450K | 0.0% | $53.27 | $41.39 | — | XTRCKR MSCI US | 233051150 |
| KNF | KNIFE RIVER CORP | 5,028 | $449K | 0.0% | $89.39 * | $63.89 | +22.2% | COMMON STOCK | 498894104 |
| UGI | UGI CORP NEW | 17,909 | $448K | 0.0% | $25.02 * | $24.68 | -2.4% | COM | 902681105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 87,005 | $445K | 0.0% | $5.12 * | $7.32 | -40.5% | COM | 00650F109 |
| NGVT | INGEVITY CORP | 11,415 | $445K | 0.0% | $39.00 * | $41.89 | -4.9% | COM | 45688C107 |
| TOST | TOAST INC | 15,717 | $445K | 0.0% | $28.31 * | $21.92 | +15.6% | CL A | 888787108 |
| ESS | ESSEX PPTY TR INC | 1,496 | $442K | 0.0% | $295.49 * | $207.24 | +32.6% | COM | 297178105 |
| EWZ | ISHARES INC | 14,989 | $442K | 0.0% | $29.49 | $31.24 | — | MSCI BRAZIL ETF | 464286400 |
| CAR | AVIS BUDGET GROUP | 5,034 | $441K | 0.0% | $87.59 * | $185.43 | -51.4% | COM | 053774105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,532 | $441K | 0.0% | $97.20 | $55.94 | +72.3% | COM | 681116109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,461 | $440K | 0.0% | $98.71 | $101.96 | — | SPON ADR UNITS | 344419106 |
| SUSC | ISHARES TR | 18,497 | $440K | 0.0% | $23.79 | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,119 | $439K | 0.0% | $43.43 | $42.17 | — | COM SB VTG SHS A | 11275Q107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,804 | $438K | 0.0% | $29.59 * | $28.45 | 0.0% | COM | 388689101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,472 | $436K | 0.0% | $28.18 | $25.72 | — | PARTNERSHIP UNIT | G16258108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,785 | $435K | 0.0% | $9.50 * | $6.69 | 0.0% | COM | 74623V103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 21,313 | $435K | 0.0% | $20.40 | $20.40 | — | COM SHS | 042315705 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,052 | $435K | 0.0% | $211.83 | $135.82 | — | DJ INTERNT IDX | 33733E302 |
| BKLC | BNY MELLON ETF TRUST | 3,967 | $435K | 0.0% | $109.56 | $103.98 | — | US LRG CP CORE | 09661T107 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,731 | $433K | 0.0% | $40.39 * | $35.60 | +0.2% | COM | 25402D102 |
| — | TRI CONTL CORP | 13,102 | $433K | 0.0% | $33.04 | $31.27 | — | COM | 895436103 |
| CRSP | CRISPR THERAPEUTICS AG | 9,192 | $432K | 0.0% | $46.98 * | $52.28 | -2.9% | NAMEN AKT | H17182108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,396 | $429K | 0.0% | $20.07 | $20.69 | — | COM NEW | 035710839 |
| XSOE | WISDOMTREE TR | 13,000 | $429K | 0.0% | $33.03 | $27.50 | — | EM EX ST-OWNED | 97717X578 |
| WS | WORTHINGTON STL INC | 12,614 | $429K | 0.0% | $34.01 | $27.30 | +25.8% | COM SHS | 982104101 |
| BC | BRUNSWICK CORP | 5,111 | $428K | 0.0% | $83.82 * | $70.55 | +6.1% | COM | 117043109 |
| MEDP | MEDPACE HLDGS INC | 1,279 | $427K | 0.0% | $333.80 * | $315.36 | +20.5% | COM | 58506Q109 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,960 | $426K | 0.0% | $61.20 | $46.62 | — | S&P GBL WATER | 46138E263 |
| NMR | NOMURA HLDGS INC | 81,594 | $426K | 0.0% | $5.22 | $3.89 | — | SPONSORED ADR | 65535H208 |
| CACC | CREDIT ACCEP CORP MICH | 961 | $426K | 0.0% | $443.19 * | $464.01 | +5.9% | COM | 225310101 |
| SBR | SABINE RTY TR | 6,883 | $425K | 0.0% | $61.77 | $69.56 | — | UNIT BEN INT | 785688102 |
| HWKN | HAWKINS INC | 3,332 | $425K | 0.0% | $127.47 * | $62.39 | +81.4% | COM | 420261109 |
| REG | REGENCY CTRS CORP | 5,879 | $425K | 0.0% | $72.23 * | $59.67 | +9.6% | COM | 758849103 |
| — | BEACON ROOFING SUPPLY INC | 4,909 | $424K | 0.0% | $86.43 | $92.86 | — | COM | 073685109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,093 | $424K | 0.0% | $35.04 | $35.04 | — | LP INT UNIT | G16252101 |
| BRX | BRIXMOR PPTY GROUP INC | 15,208 | $424K | 0.0% | $27.86 | $22.09 | — | COM | 11120U105 |
| BHE | BENCHMARK ELECTRS INC | 9,534 | $423K | 0.0% | $44.32 * | $22.02 | +84.9% | COM | 08160H101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,827 | $422K | 0.0% | $53.95 * | $53.37 | -5.0% | CL A | 499049104 |
| GVI | ISHARES TR | 3,938 | $422K | 0.0% | $107.10 | $104.36 | — | INTRM GOV CR ETF | 464288612 |
| LPL | LG DISPLAY CO LTD | 103,956 | $421K | 0.0% | $4.05 | $5.17 | — | SPONS ADR REP | 50186V102 |
| FAF | FIRST AMERN FINL CORP | 6,375 | $421K | 0.0% | $66.01 * | $52.23 | +11.2% | COM | 31847R102 |
| GATX | GATX CORP | 3,175 | $421K | 0.0% | $132.45 | $134.54 | 0.0% | COM | 361448103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,070 | $420K | 0.0% | $41.68 | $27.17 | — | SELECT US EQTY | 23908L207 |
| LYG | LLOYDS BANKING GROUP PLC | 132,841 | $414K | 0.0% | $3.12 | $2.56 | — | SPONSORED ADR | 539439109 |
| IPAR | INTER PARFUMS INC | 3,200 | $414K | 0.0% | $129.48 * | $136.55 | -8.4% | COM | 458334109 |
| OIH | VANECK ETF TRUST | 1,460 | $414K | 0.0% | $283.78 | $309.41 | — | OIL SERVICES ETF | 92189H607 |
| PHI | PLDT INC | 15,393 | $414K | 0.0% | $26.88 | $23.63 | — | SPONSORED ADR | 69344D408 |
| OGS | ONE GAS INC | 5,551 | $413K | 0.0% | $74.42 * | $76.34 | -9.9% | COM | 68235P108 |
| CVLT | COMMVAULT SYS INC | 2,685 | $413K | 0.0% | $153.85 * | $140.83 | 0.0% | COM | 204166102 |
| JUST | GOLDMAN SACHS ETF TR | 5,039 | $413K | 0.0% | $81.92 | $60.26 | — | JUST US LRG CP | 381430396 |
| BCO | BRINKS CO | 3,561 | $412K | 0.0% | $115.64 * | $61.89 | +68.4% | COM | 109696104 |
| CNMD | CONMED CORP | 5,724 | $412K | 0.0% | $71.92 * | $69.45 | 0.0% | COM | 207410101 |
| COLD | AMERICOLD REALTY TRUST INC | 14,545 | $411K | 0.0% | $28.27 | $28.44 | — | COM | 03064D108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,838 | $410K | 0.0% | $41.68 | $69.66 | — | SPON ADR SER B | 833635105 |
| FND | FLOOR & DECOR HLDGS INC | 3,296 | $409K | 0.0% | $124.17 * | $95.59 | +8.7% | CL A | 339750101 |
| GRFS | GRIFOLS S A | 45,843 | $407K | 0.0% | $8.88 | $7.08 | — | SP ADR REP B NVT | 398438408 |
| SMMV | ISHARES TR | 9,958 | $406K | 0.0% | $40.80 | $37.30 | — | MSCI USA SMCP MN | 46435G433 |
| IDV | ISHARES TR | 13,413 | $405K | 0.0% | $30.23 | $28.44 | — | INTL SEL DIV ETF | 464288448 |
| KWEB | KRANESHARES TRUST | 11,900 | $405K | 0.0% | $34.02 | $34.02 | — | CSI CHI INTERNET | 500767306 |
| XNTK | SPDR SER TR | 2,049 | $405K | 0.0% | $197.52 | $172.00 | — | NYSE TECH ETF | 78464A102 |
| FRME | FIRST MERCHANTS CORP | 10,864 | $404K | 0.0% | $37.20 * | $30.00 | +17.2% | COM | 320817109 |
| — | QIAGEN NV | 8,863 | $404K | 0.0% | $45.57 | $42.71 | — | SHS NEW | N72482149 |
| SLVM | SYLVAMO CORP | 4,698 | $403K | 0.0% | $85.85 * | $51.32 | +38.7% | COMMON STOCK | 871332102 |
| ITRI | ITRON INC | 3,775 | $403K | 0.0% | $106.81 * | $55.86 | +81.1% | COM | 465741106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,884 | $403K | 0.0% | $29.04 | $28.70 | 0.0% | COM | 90984P303 |
| REGL | PROSHARES TR | 4,925 | $403K | 0.0% | $81.78 | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,275 | $403K | 0.0% | $23.30 * | $15.16 | +42.7% | COM NEW | 50077B207 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,423 | $402K | 0.0% | $282.76 | $303.31 | — | SPON ADR SER B | 40051E202 |
| GXO | GXO LOGISTICS INCORPORATED | 7,699 | $401K | 0.0% | $52.07 * | $57.10 | -11.3% | COMMON STOCK | 36262G101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,062 | $400K | 0.0% | $21.00 | $21.04 | — | UNIT BEN INT | 46428R107 |
| BYD | BOYD GAMING CORP | 6,169 | $399K | 0.0% | $64.65 * | $63.15 | -7.8% | COM | 103304101 |
| TDS | TELEPHONE & DATA SYS INC | 17,131 | $398K | 0.0% | $23.25 * | $14.59 | +49.3% | COM NEW | 879433829 |
| CBUS | CIBUS INC | 121,722 | $397K | 0.0% | $3.26 * | $17.95 | -59.7% | CL A COM STK | 17166A101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,344 | $397K | 0.0% | $74.24 * | $91.48 | -12.9% | COM | 450056106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,462 | $396K | 0.0% | $114.53 | $92.39 | — | BUYBACK ACHIEV | 46137V308 |
| PHIN | PHINIA INC | 8,589 | $395K | 0.0% | $46.03 * | $35.03 | +24.7% | COMMON STOCK | 71880K101 |
| XHLF | BONDBLOXX ETF TRUST | 7,836 | $395K | 0.0% | $50.44 | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| LCII | LCI INDS | 3,276 | $395K | 0.0% | $120.54 * | $111.55 | -4.7% | COM | 50189K103 |
| — | GRAYSCALE BITCOIN MINI TR BT | 69,832 | $393K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| STEL | STELLAR BANCORP INC | 15,165 | $393K | 0.0% | $25.89 | $24.45 | +5.0% | COM | 858927106 |
| SG | SWEETGREEN INC | 10,994 | $390K | 0.0% | $35.45 * | $30.36 | 0.0% | COM CL A | 87043Q108 |
| MNDY | MONDAY COM LTD | 1,403 | $390K | 0.0% | $277.77 * | $213.40 | +16.0% | SHS | M7S64H106 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,338 | $390K | 0.0% | $12.05 | $11.48 | — | SPON ADS | 88034P109 |
| CRGY | CRESCENT ENERGY COMPANY | 35,474 | $388K | 0.0% | $10.95 * | $10.71 | 0.0% | CL A COM | 44952J104 |
| YELP | YELP INC | 10,990 | $386K | 0.0% | $35.08 | $33.53 | +4.2% | CL A | 985817105 |
| FTRE | FORTREA HLDGS INC | 19,213 | $384K | 0.0% | $20.00 * | $30.09 | -21.9% | COMMON STOCK | 34965K107 |
| RGLD | ROYAL GOLD INC | 2,734 | $384K | 0.0% | $140.30 * | $115.64 | +18.3% | COM | 780287108 |
| CLS | CELESTICA INC | 7,500 | $383K | 0.0% | $51.12 | $50.44 | +2.5% | COM | 15101Q207 |
| FLRN | SPDR SER TR | 12,419 | $383K | 0.0% | $30.85 | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| AGI | ALAMOS GOLD INC NEW | 19,194 | $383K | 0.0% | $19.94 * | $10.11 | +80.8% | COM CL A | 011532108 |
| KBA | KRANESHARES TRUST | 14,701 | $381K | 0.0% | $25.93 | $24.90 | — | BOSERA MSCI CHIN | 500767405 |
| — | GLOBALSTAR INC | 307,400 | $381K | 0.0% | $1.24 | $1.10 | — | COM | 378973408 |
| USPH | U S PHYSICAL THERAPY | 4,494 | $380K | 0.0% | $84.63 * | $94.63 | -6.2% | COM | 90337L108 |
| MRCC | MONROE CAP CORP | 47,062 | $380K | 0.0% | $8.08 * | $5.45 | +17.3% | COM | 610335101 |
| — | EQUITY COMWLTH | 19,106 | $380K | 0.0% | $19.90 | $19.71 | — | COM SH BEN INT | 294628102 |
| AEG | AEGON LTD | 59,488 | $380K | 0.0% | $6.39 | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| — | HILLENBRAND INC | 13,660 | $380K | 0.0% | $27.80 | $43.32 | — | COM | 431571108 |
| OTTR | OTTER TAIL CORP | 4,834 | $378K | 0.0% | $78.16 * | $65.21 | +27.3% | COM | 689648103 |
| — | LUCID GROUP INC | 106,901 | $377K | 0.0% | $3.53 | $4.11 | — | COM | 549498103 |
| MHO | M/I HOMES INC | 2,196 | $376K | 0.0% | $171.36 * | $100.00 | +51.7% | COM | 55305B101 |
| GRAB | GRAB HOLDINGS LIMITED | 98,899 | $376K | 0.0% | $3.80 * | $3.25 | +4.7% | CLASS A ORD | G4124C109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,259 | $374K | 0.0% | $59.79 | $43.02 | +37.7% | COM | 459044103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,846 | $374K | 0.0% | $13.43 | $13.82 | — | OPTIMUM YIELD | 46090F100 |
| WGO | WINNEBAGO INDS INC | 6,435 | $374K | 0.0% | $58.11 | $57.97 | -1.2% | COM | 974637100 |
| FOX | FOX CORP | 9,631 | $374K | 0.0% | $38.80 * | $29.96 | +18.5% | CL B COM | 35137L204 |
| AGL | AGILON HEALTH INC | 95,046 | $374K | 0.0% | $3.93 * | $19.91 | -74.1% | COM | 00857U107 |
| LAD | LITHIA MTRS INC | 1,175 | $373K | 0.0% | $317.64 * | $253.68 | +9.9% | COM | 536797103 |
| DOCS | DOXIMITY INC | 8,553 | $373K | 0.0% | $43.57 * | $27.89 | +19.6% | CL A | 26622P107 |
| HAE | HAEMONETICS CORP MASS | 4,628 | $372K | 0.0% | $80.38 | $81.22 | -0.5% | COM | 405024100 |
| FSTA | FIDELITY COVINGTON TRUST | 7,273 | $371K | 0.0% | $51.05 | $45.28 | — | CONSMR STAPLES | 316092303 |
| FELE | FRANKLIN ELEC INC | 3,537 | $371K | 0.0% | $104.82 * | $96.83 | +1.6% | COM | 353514102 |
| SERA | SERA PROGNOSTICS INC | 47,500 | $371K | 0.0% | $7.80 * | $5.13 | +41.6% | CLASS A COM | 81749D107 |
| CXSE | WISDOMTREE TR | 11,136 | $369K | 0.0% | $33.15 | $34.25 | — | CHINADIV EX FI | 97717X719 |
| XRAY | DENTSPLY SIRONA INC | 13,616 | $368K | 0.0% | $27.06 * | $32.28 | -20.9% | COM | 24906P109 |
| CNVS | CINEVERSE CORP | 376,249 | $368K | 0.0% | $0.98 * | $2.54 | -67.1% | COM CL A | 172406308 |
| AIR | AAR CORP | 5,633 | $368K | 0.0% | $65.36 | $66.15 | 0.0% | COM | 000361105 |
| PLNT | PLANET FITNESS INC | 4,529 | $368K | 0.0% | $81.22 * | $69.16 | +13.3% | CL A | 72703H101 |
| JD | JD.COM INC | 9,166 | $367K | 0.0% | $40.00 | $40.00 | — | SPON ADS CL A | 47215P106 |
| KINS | KINGSTONE COS INC | 40,000 | $366K | 0.0% | $9.15 * | $4.55 | +68.0% | COM | 496719105 |
| — | DNP SELECT INCOME FD INC | 36,391 | $365K | 0.0% | $10.04 | $10.45 | — | COM | 23325P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 953 | $365K | 0.0% | $383.04 * | $289.68 | +18.6% | COM | 398905109 |
| NVDA | NVIDIA CORPORATION | 3,000 | $364K | 0.0% | $121.44 * | $94.59 | +24.8% | Put | 67066G104 |
| KBE | SPDR SER TR | 6,874 | $364K | 0.0% | $52.89 | $38.34 | — | S&P BK ETF | 78464A797 |
| FOXF | FOX FACTORY HLDG CORP | 8,749 | $363K | 0.0% | $41.50 * | $44.29 | -2.2% | COM | 35138V102 |
| MMS | MAXIMUS INC | 3,881 | $362K | 0.0% | $93.16 * | $89.38 | 0.0% | COM | 577933104 |
| SJNK | SPDR SER TR | 14,037 | $361K | 0.0% | $25.75 | $26.69 | — | BLOOMBERG SHT TE | 78468R408 |
| CVSA | ADTALEM GLOBAL ED INC | 4,786 | $361K | 0.0% | $75.48 * | $39.10 | +88.6% | COM | 00737L103 |
| GWX | SPDR INDEX SHS FDS | 10,553 | $360K | 0.0% | $34.13 | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| JXN | JACKSON FINANCIAL INC | 3,942 | $360K | 0.0% | $91.23 * | $50.66 | +56.8% | COM CL A | 46817M107 |
| VCEL | VERICEL CORP | 8,509 | $360K | 0.0% | $42.25 * | $47.59 | 0.0% | COM | 92346J108 |
| SAH | SONIC AUTOMOTIVE INC | 6,142 | $359K | 0.0% | $58.48 | $57.66 | 0.0% | CL A | 83545G102 |
| TRNO | TERRENO RLTY CORP | 5,372 | $359K | 0.0% | $66.83 | $62.82 | — | COM | 88146M101 |
| ZEUS | OLYMPIC STEEL INC | 9,152 | $357K | 0.0% | $39.00 * | $30.26 | +38.9% | COM | 68162K106 |
| GDXJ | VANECK ETF TRUST | 7,300 | $356K | 0.0% | $48.81 | $38.02 | — | JUNIOR GOLD MINE | 92189F791 |
| DX | DYNEX CAP INC | 27,903 | $356K | 0.0% | $12.76 | $12.76 | — | COM | 26817Q886 |
| IMNM | IMMUNOME INC | 24,234 | $354K | 0.0% | $14.62 * | $14.21 | 0.0% | COM | 45257U108 |
| ALG | ALAMO GROUP INC | 1,966 | $354K | 0.0% | $180.13 * | $177.94 | -0.8% | COM | 011311107 |
| SII | SPROTT INC | 8,173 | $354K | 0.0% | $43.31 * | $40.93 | +1.1% | COM NEW | 852066208 |
| ESE | ESCO TECHNOLOGIES INC | 2,736 | $353K | 0.0% | $128.98 * | $117.51 | 0.0% | COM | 296315104 |
| DCOR | DIMENSIONAL ETF TRUST | 5,556 | $352K | 0.0% | $63.34 | $59.66 | — | US CORE EQUITY 1 | 25434V625 |
| MBC | MASTERBRAND INC | 18,964 | $352K | 0.0% | $18.54 * | $11.83 | +37.8% | COMMON STOCK | 57638P104 |
| SGOL | ETFS GOLD TR | 13,988 | $352K | 0.0% | $25.13 | $20.03 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TILRAY BRANDS INC | 199,515 | $351K | 0.0% | $1.76 | $2.37 | — | COM | 88688T100 |
| GT | GOODYEAR TIRE & RUBR CO | 39,658 | $351K | 0.0% | $8.85 * | $11.19 | -15.7% | COM | 382550101 |
| SAFE | SAFEHOLD INC | 13,336 | $350K | 0.0% | $26.23 | $19.29 | — | COM | 78646V107 |
| EPR | EPR PPTYS | 7,128 | $350K | 0.0% | $49.04 | $39.25 | — | COM SH BEN INT | 26884U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,735 | $348K | 0.0% | $200.68 | $184.55 | — | NASDAQ 100 ETF | 46138G649 |
| SHAK | SHAKE SHACK INC | 3,367 | $348K | 0.0% | $103.21 * | $96.33 | 0.0% | CL A | 819047101 |
| HR | HEALTHCARE RLTY TR | 19,112 | $347K | 0.0% | $18.15 | $16.62 | — | CL A COM | 42226K105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,042 | $346K | 0.0% | $19.20 | $19.20 | — | SHS BEN INT | 09260K101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,705 | $345K | 0.0% | $73.43 | $70.16 | — | INTL HIGH ETF | 921946794 |
| SLAB | SILICON LABORATORIES INC | 2,977 | $344K | 0.0% | $115.57 * | $111.62 | 0.0% | COM | 826919102 |
| NEO | NEOGENOMICS INC | 23,303 | $344K | 0.0% | $14.75 * | $14.83 | +5.5% | COM NEW | 64049M209 |
| HEFA | ISHARES TR | 9,660 | $342K | 0.0% | $35.42 | $28.46 | — | HDG MSCI EAFE | 46434V803 |
| DEI | DOUGLAS EMMETT INC | 19,430 | $341K | 0.0% | $17.57 | $12.57 | — | COM | 25960P109 |
| SIGI | SELECTIVE INS GROUP INC | 3,644 | $340K | 0.0% | $93.30 * | $90.95 | -3.7% | COM | 816300107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,085 | $340K | 0.0% | $110.18 | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| DJP | BARCLAYS BANK PLC | 10,524 | $339K | 0.0% | $32.24 | $31.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,780 | $339K | 0.0% | $7.10 * | $4.27 | 0.0% | COM | 550241103 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,262 | $338K | 0.0% | $13.94 | $11.90 | — | COM | 69346H100 |
| CRUS | CIRRUS LOGIC INC | 2,714 | $337K | 0.0% | $124.21 * | $92.15 | +43.7% | COM | 172755100 |
| KN | KNOWLES CORP | 18,659 | $336K | 0.0% | $18.03 | $17.72 | 0.0% | COM | 49926D109 |
| USIG | ISHARES TR | 6,388 | $336K | 0.0% | $52.58 | $50.27 | — | USD INV GRDE ETF | 464288620 |
| EPAM | EPAM SYS INC | 1,687 | $336K | 0.0% | $199.03 | $305.52 | -34.4% | COM | 29414B104 |
| LBRDA | LIBERTY BROADBAND CORP | 4,360 | $335K | 0.0% | $76.82 * | $69.82 | -18.3% | COM SER A | 530307107 |
| MC | MOELIS & CO | 4,878 | $334K | 0.0% | $68.51 * | $60.63 | 0.0% | CL A | 60786M105 |
| MGEE | MGE ENERGY INC | 3,650 | $334K | 0.0% | $91.46 * | $68.91 | +20.5% | COM | 55277P104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 34,471 | $334K | 0.0% | $9.68 * | $11.01 | +12.5% | COM | 419870100 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,949 | $333K | 0.0% | $41.89 * | $28.47 | +40.6% | CL A COM | 292765104 |
| — | BLACKROCK HEALTH SCIENCES TE | 21,001 | $333K | 0.0% | $15.84 | $15.42 | — | COM SHS | 09260E105 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,800 | $331K | 0.0% | $18.61 | $12.95 | — | COM | 78573L106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,654 | $330K | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| NEU | NEWMARKET CORP | 598 | $330K | 0.0% | $551.89 * | $328.40 | +62.6% | COM | 651587107 |
| GVA | GRANITE CONSTR INC | 4,160 | $330K | 0.0% | $79.28 * | $44.52 | +57.9% | COM | 387328107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,398 | $329K | 0.0% | $22.84 | $20.12 | — | S&P500 BUY WRT | 46137V399 |
| NAVI | NAVIENT CORPORATION | 21,029 | $328K | 0.0% | $15.59 | $16.47 | -6.6% | COM | 63938C108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,727 | $328K | 0.0% | $48.72 | $49.11 | — | COM UNIT | 16411Q101 |
| — | VISTA OUTDOOR INC | 8,354 | $327K | 0.0% | $39.18 | $39.18 | — | COM | 928377100 |
| U | UNITY SOFTWARE INC | 14,456 | $327K | 0.0% | $22.62 * | $17.27 | 0.0% | COM | 91332U101 |
| AFRM | AFFIRM HLDGS INC | 8,004 | $327K | 0.0% | $40.82 * | $29.07 | +14.1% | COM CL A | 00827B106 |
| VECO | VEECO INSTRS INC DEL | 9,856 | $327K | 0.0% | $33.13 * | $37.48 | 0.0% | COM | 922417100 |
| — | PIMCO ACCESS INCOME FUND | 19,585 | $326K | 0.0% | $16.63 | $15.35 | — | SHS BENFIN INT | 72203T100 |
| CSTM | CONSTELLIUM SE | 19,974 | $325K | 0.0% | $16.26 * | $11.96 | +41.8% | CL A SHS | F21107101 |
| IQDF | FLEXSHARES TR | 12,321 | $324K | 0.0% | $26.29 | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| HESM | HESS MIDSTREAM LP | 9,157 | $323K | 0.0% | $35.27 * | $25.34 | +27.7% | CL A SHS | 428103105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,897 | $322K | 0.0% | $111.26 * | $101.96 | +2.8% | COM | 55405Y100 |
| IXN | ISHARES TR | 3,901 | $322K | 0.0% | $82.53 | $82.74 | — | GLOBAL TECH ETF | 464287291 |
| STBA | S & T BANCORP INC | 7,591 | $319K | 0.0% | $41.97 * | $31.28 | +29.6% | COM | 783859101 |
| AMH | AMERICAN HOMES 4 RENT | 8,275 | $318K | 0.0% | $38.39 | $34.29 | — | CL A | 02665T306 |
| PEN | PENUMBRA INC | 1,634 | $318K | 0.0% | $194.31 * | $211.68 | -10.7% | COM | 70975L107 |
| REXR | REXFORD INDL RLTY INC | 6,297 | $317K | 0.0% | $50.31 | $56.97 | — | COM | 76169C100 |
| OSG | AMBAC FINL GROUP INC | 28,214 | $316K | 0.0% | $11.21 * | $14.68 | -20.3% | COM NEW | 023139884 |
| GFI | GOLD FIELDS LTD | 20,452 | $314K | 0.0% | $15.35 | $13.32 | — | SPONSORED ADR | 38059T106 |
| ORA | ORMAT TECHNOLOGIES INC | 4,066 | $313K | 0.0% | $76.94 * | $87.51 | -16.0% | COM | 686688102 |
| — | UNITI GROUP INC | 55,308 | $312K | 0.0% | $5.64 | $5.16 | — | COM | 91325V108 |
| RTO | RENTOKIL INITIAL PLC | 12,451 | $310K | 0.0% | $24.93 | $27.61 | — | SPONSORED ADR | 760125104 |
| EVH | EVOLENT HEALTH INC | 10,946 | $310K | 0.0% | $28.28 * | $25.77 | 0.0% | CL A | 30050B101 |
| HOPE | HOPE BANCORP INC | 24,587 | $309K | 0.0% | $12.56 * | $12.55 | -2.6% | COM | 43940T109 |
| PDEC | INNOVATOR ETFS TRUST | 8,058 | $309K | 0.0% | $38.31 | $30.70 | — | US EQTY PWR BUF | 45782C540 |
| PEB | PEBBLEBROOK HOTEL TR | 23,210 | $307K | 0.0% | $13.23 | $15.34 | — | COM | 70509V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,229 | $307K | 0.0% | $20.14 | $20.53 | -3.4% | COM | 76118Y104 |
| PR | PERMIAN RESOURCES CORP | 22,484 | $306K | 0.0% | $13.61 * | $16.57 | -11.4% | CLASS A COM | 71424F105 |
| PJUL | INNOVATOR ETFS TRUST | 7,528 | $305K | 0.0% | $40.48 | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| NXDR | NEXTDOOR HOLDINGS INC | 122,749 | $304K | 0.0% | $2.48 * | $2.57 | 0.0% | COM CL A | 65345M108 |
| BOND | PIMCO ETF TR | 3,217 | $304K | 0.0% | $94.61 | $91.77 | — | ACTIVE BD ETF | 72201R775 |
| BFS | SAUL CTRS INC | 7,236 | $304K | 0.0% | $41.96 | $38.74 | — | COM | 804395101 |
| — | BLACKROCK CAP ALLOCATION TER | 18,418 | $303K | 0.0% | $16.45 | $16.32 | — | COM | 09260U109 |
| ROCK | GIBRALTAR INDS INC | 4,330 | $303K | 0.0% | $69.93 | $53.12 | +31.4% | COM | 374689107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,269 | $302K | 0.0% | $92.46 | $113.85 | — | SMLCP 600 VAL | 921932778 |
| PTLO | PORTILLOS INC | 22,378 | $301K | 0.0% | $13.47 * | $14.93 | -25.2% | COM CL A | 73642K106 |
| NCNO | NCINO INC | 9,537 | $301K | 0.0% | $31.59 | $31.66 | 0.0% | COM | 63947X101 |
| FDIS | FIDELITY COVINGTON TRUST | 3,397 | $300K | 0.0% | $88.44 | $88.44 | — | MSCI CONSM DIS | 316092204 |
| TECL | DIREXION SHS ETF TR | 3,429 | $300K | 0.0% | $87.53 | $87.53 | — | DLY TECH BULL 3X | 25459W102 |
| H | HYATT HOTELS CORP | 1,966 | $299K | 0.0% | $152.24 * | $146.76 | 0.0% | COM CL A | 448579102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9,757 | $299K | 0.0% | $30.62 | $30.62 | — | COM | 64110Y108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,517 | $298K | 0.0% | $45.75 | $45.75 | — | SH BEN INT | 91359E105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,842 | $298K | 0.0% | $104.85 * | $116.20 | +0.6% | COM NEW | 054540208 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,662 | $295K | 0.0% | $52.11 | $59.42 | — | S&P500 EQL DIS | 46137V381 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,504 | $295K | 0.0% | $23.59 | $23.59 | — | COM SHS BEN INT | 69346N107 |
| ICL | ICL GROUP LTD | 68,756 | $294K | 0.0% | $4.28 | $6.19 | -31.6% | SHS | M53213100 |
| CLVT | CLARIVATE PLC | 41,412 | $294K | 0.0% | $7.10 * | $6.38 | 0.0% | ORD SHS | G21810109 |
| VIXM | PROSHARES TR II | 19,453 | $294K | 0.0% | $15.11 | $25.76 | — | VIX MDTRM FUTR N | 74347W338 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,194 | $294K | 0.0% | $35.86 * | $39.61 | -6.0% | SHS | G8060N102 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,053 | $293K | 0.0% | $26.54 | $22.55 | — | COM | 27828U106 |
| TDOC | TELADOC HEALTH INC | 31,944 | $293K | 0.0% | $9.18 * | $12.20 | -32.1% | COM | 87918A105 |
| EPI | WISDOMTREE TR | 5,803 | $293K | 0.0% | $50.46 | $44.72 | — | INDIA ERNGS FD | 97717W422 |
| BAR | GRANITESHARES GOLD TR | 11,268 | $293K | 0.0% | $25.97 | $18.35 | — | SHS BEN INT | 38748G101 |
| MMSI | MERIT MED SYS INC | 2,957 | $292K | 0.0% | $98.83 * | $70.54 | +29.7% | COM | 589889104 |
| WTTR | SELECT WATER SOLUTIONS INC | 26,243 | $292K | 0.0% | $11.13 | $9.24 | — | CL A COM | 81617J301 |
| TNDM | TANDEM DIABETES CARE INC | 6,882 | $292K | 0.0% | $42.41 | $20.91 | +102.7% | COM NEW | 875372203 |
| PFFV | GLOBAL X FDS | 12,110 | $291K | 0.0% | $24.05 | $22.51 | — | RATE PREFERRED | 37954Y376 |
| JNK | SPDR SER TR | 2,975 | $291K | 0.0% | $97.77 | $95.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| LI | LI AUTO INC | 11,335 | $291K | 0.0% | $25.65 | $25.65 | — | SPONSORED ADS | 50202M102 |
| CNM | CORE & MAIN INC | 6,518 | $289K | 0.0% | $44.40 * | $28.57 | +67.7% | CL A | 21874C102 |
| ADT | ADT INC DEL | 40,001 | $289K | 0.0% | $7.23 * | $5.82 | +21.0% | COM | 00090Q103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,736 | $289K | 0.0% | $21.01 | $21.04 | — | SR LN ETF | 46138G508 |
| SSRM | SSR MINING IN | 50,799 | $289K | 0.0% | $5.68 * | $5.20 | +0.7% | COM | 784730103 |
| EAT | BRINKER INTL INC | 3,759 | $288K | 0.0% | $76.53 * | $68.87 | 0.0% | COM | 109641100 |
| DNL | WISDOMTREE TR | 7,264 | $286K | 0.0% | $39.39 | $35.92 | — | GLB US QTLY DIV | 97717W844 |
| GNR | SPDR INDEX SHS FDS | 4,922 | $284K | 0.0% | $57.67 | $57.03 | — | GLB NAT RESRCE | 78463X541 |
| QDEL | QUIDELORTHO CORP | 6,213 | $283K | 0.0% | $45.60 * | $40.46 | 0.0% | COM | 219798105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,731 | $282K | 0.0% | $103.25 | $75.96 | — | DORSEY WRIGHT MO | 46137V837 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,087 | $280K | 0.0% | $25.29 * | $12.52 | +68.3% | COM | 140501107 |
| PECO | PHILLIPS EDISON & CO INC | 7,428 | $280K | 0.0% | $37.71 | $34.27 | — | COMMON STOCK | 71844V201 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,115 | $280K | 0.0% | $34.47 * | $29.55 | 0.0% | COM | 41068X100 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,539 | $278K | 0.0% | $42.44 * | $48.06 | -27.0% | SHS | G1890L107 |
| PLXS | PLEXUS CORP | 2,027 | $277K | 0.0% | $136.71 * | $100.42 | +20.8% | COM | 729132100 |
| — | SMART GLOBAL HLDGS INC | 13,220 | $277K | 0.0% | $20.95 | $20.95 | — | SHS | G8232Y101 |
| MATX | MATSON INC | 1,938 | $276K | 0.0% | $142.62 * | $110.28 | +17.2% | COM | 57686G105 |
| — | AIR TRANSPORT SERVICES GRP I | 17,071 | $276K | 0.0% | $16.19 | $20.87 | — | COM | 00922R105 |
| — | ETERNA THERAPEUTICS INC | 262,862 | $276K | 0.0% | $1.05 | $1.47 | — | COM NEW | 114082209 |
| BEN | FRANKLIN RESOURCES INC | 13,639 | $275K | 0.0% | $20.15 * | $22.02 | -10.4% | COM | 354613101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,394 | $274K | 0.0% | $114.62 | $114.62 | — | MIDCP 400 GRTH | 921932869 |
| QLD | PROSHARES TR | 2,720 | $274K | 0.0% | $100.70 | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| ACIW | ACI WORLDWIDE INC | 5,371 | $273K | 0.0% | $50.90 * | $35.17 | +30.0% | COM | 004498101 |
| CNS | COHEN & STEERS INC | 2,849 | $273K | 0.0% | $95.95 * | $56.52 | +44.4% | COM | 19247A100 |
| FLEX | FLEX LTD | 8,155 | $273K | 0.0% | $33.43 * | $21.57 | +42.6% | ORD | Y2573F102 |
| — | PIMCO DYNAMIC INCOME FD | 13,439 | $272K | 0.0% | $20.27 | $18.03 | — | SHS | 72201Y101 |
| FFBC | FIRST FINL BANCORP OH | 10,783 | $272K | 0.0% | $25.23 * | $21.47 | +11.0% | COM | 320209109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,938 | $271K | 0.0% | $15.11 | $14.78 | — | SH BEN INT | 67062F100 |
| EPS | WISDOMTREE TR | 4,500 | $270K | 0.0% | $60.04 | $56.15 | — | US LARGECAP FUND | 97717W588 |
| TZA | DIREXION SHS ETF TR | 20,000 | $270K | 0.0% | $13.50 | $18.56 | — | DAILY SM CP BEAR | 25460E232 |
| RH | RH | 804 | $269K | 0.0% | $334.43 * | $283.61 | -2.9% | COM | 74967X103 |
| CNH | CNH INDL N V | 24,202 | $269K | 0.0% | $11.10 * | $12.71 | -21.3% | SHS | N20944109 |
| — | NUVEEN CR STRATEGIES INCOME | 46,318 | $268K | 0.0% | $5.79 | $5.11 | — | COM SHS | 67073D102 |
| BILI | BILIBILI INC | 11,463 | $268K | 0.0% | $23.38 | $11.63 | — | SPONS ADS REP Z | 090040106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,037 | $267K | 0.0% | $11.10 | $7.06 | +56.0% | COM | 42330P107 |
| UCIB | UBS AG LONDON BRANCH | 10,270 | $267K | 0.0% | $25.97 | $24.17 | — | ETRACS UBS BLOOM | 90274D390 |
| OTEX | OPEN TEXT CORP | 7,968 | $265K | 0.0% | $33.28 * | $31.97 | -6.3% | COM | 683715106 |
| RPD | RAPID7 INC | 6,603 | $263K | 0.0% | $39.89 * | $44.39 | -15.3% | COM | 753422104 |
| KLG | WK KELLOGG CO | 15,386 | $263K | 0.0% | $17.11 | $14.62 | — | COM SHS | 92942W107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 159,447 | $263K | 0.0% | $1.65 * | $2.35 | -14.2% | COM | 29664W105 |
| NBR | NABORS INDUSTRIES LTD | 4,080 | $263K | 0.0% | $64.47 * | $77.13 | 0.0% | SHS | G6359F137 |
| PIPR | PIPER SANDLER COMPANIES | 926 | $263K | 0.0% | $283.81 * | $204.96 | +27.6% | COM | 724078100 |
| PATK | PATRICK INDS INC | 1,845 | $263K | 0.0% | $142.36 * | $81.94 | 0.0% | COM | 703343103 |
| IYG | ISHARES TR | 3,697 | $263K | 0.0% | $71.02 | $67.06 | — | U.S. FIN SVC ETF | 464287770 |
| EEFT | EURONET WORLDWIDE INC | 2,637 | $262K | 0.0% | $99.23 | $109.34 | -7.5% | COM | 298736109 |
| AMZN | AMAZON COM INC | 1,400 | $261K | 0.0% | $186.33 * | $108.49 | +68.2% | Put | 023135106 |
| FALN | ISHARES TR | 9,533 | $261K | 0.0% | $27.34 | $24.67 | — | FALN ANGLS USD | 46435G474 |
| CC | CHEMOURS CO | 12,824 | $261K | 0.0% | $20.32 * | $26.58 | -27.4% | COM | 163851108 |
| DFCA | DIMENSIONAL ETF TRUST | 5,141 | $261K | 0.0% | $50.68 | $50.72 | — | CALIF MUN BD ETF | 25434V633 |
| CRTO | CRITEO S A | 6,470 | $260K | 0.0% | $40.24 | $35.07 | — | SPONS ADS | 226718104 |
| CLOA | BLACKROCK ETF TRUST II | 5,000 | $260K | 0.0% | $51.97 | $51.73 | — | AAA CLO ETF | 092528504 |
| WSR | WHITESTONE REIT | 19,190 | $260K | 0.0% | $13.53 | $9.72 | — | COM | 966084204 |
| USO | UNITED STS OIL FD LP | 3,705 | $259K | 0.0% | $69.92 | $80.86 | — | UNITS | 91232N207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,706 | $259K | 0.0% | $13.84 | $8.18 | — | SPONSORED ADR | 204448104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 16,560 | $259K | 0.0% | $15.63 | $15.89 | — | COM | 65342V101 |
| FLS | FLOWSERVE CORP | 4,994 | $258K | 0.0% | $51.69 * | $37.04 | +27.1% | COM | 34354P105 |
| SCHI | SCHWAB STRATEGIC TR | 5,578 | $257K | 0.0% | $46.16 | $46.16 | — | 5 10YR CORP BD | 808524698 |
| VNLA | JANUS DETROIT STR TR | 5,243 | $257K | 0.0% | $49.04 | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| SLQT | SELECTQUOTE INC | 118,393 | $257K | 0.0% | $2.17 * | $1.12 | +193.9% | COM | 816307300 |
| BHB | BAR HBR BANKSHARES | 8,324 | $257K | 0.0% | $30.84 * | $23.81 | +18.5% | COM | 066849100 |
| PCVX | VAXCYTE INC | 2,244 | $256K | 0.0% | $114.27 * | $90.12 | 0.0% | COM | 92243G108 |
| GMAB | GENMAB A/S | 10,505 | $256K | 0.0% | $24.38 | $25.13 | — | SPONSORED ADS | 372303206 |
| CFBK | CF BANKSHARES INC | 11,815 | $256K | 0.0% | $21.65 * | $20.54 | 0.0% | COM | 12520L109 |
| DBX | DROPBOX INC | 10,058 | $256K | 0.0% | $25.43 * | $23.52 | 0.0% | CL A | 26210C104 |
| BOTZ | GLOBAL X FDS | 7,955 | $256K | 0.0% | $32.15 | $26.32 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | COHEN & STEERS REAL ESTATE O | 14,958 | $256K | 0.0% | $17.09 | $13.96 | — | SHS BENFIN INT | 19249Q103 |
| CWH | CAMPING WORLD HLDGS INC | 10,538 | $255K | 0.0% | $24.22 * | $22.50 | -8.4% | CL A | 13462K109 |
| NWL | NEWELL BRANDS INC | 33,191 | $255K | 0.0% | $7.68 * | $8.63 | -22.6% | COM | 651229106 |
| IVT | INVENTRUST PPTYS CORP | 8,956 | $254K | 0.0% | $28.37 | $28.37 | — | COM NEW | 46124J201 |
| IOSP | INNOSPEC INC | 2,242 | $254K | 0.0% | $113.09 | $102.72 | +10.2% | COM | 45768S105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,513 | $253K | 0.0% | $72.10 | $60.22 | +17.6% | COM | 74112D101 |
| — | PROSHARES TR | 34,270 | $253K | 0.0% | $7.39 | $7.39 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,360 | $252K | 0.0% | $47.06 | $41.16 | — | INDXX INOVTV ETF | 33741X201 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,202 | $252K | 0.0% | $78.74 * | $57.91 | +26.8% | SHS | G25839104 |
| LBTYA | LIBERTY GLOBAL LTD | 11,907 | $251K | 0.0% | $21.11 * | $9.94 | 0.0% | COM CL A | G61188101 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,175 | $251K | 0.0% | $13.80 | $12.67 | — | COM | 27828Y108 |
| KSS | KOHLS CORP | 11,874 | $251K | 0.0% | $21.10 * | $20.37 | 0.0% | COM | 500255104 |
| MAT | MATTEL INC | 13,132 | $250K | 0.0% | $19.05 * | $18.14 | +1.6% | COM | 577081102 |
| — | HANESBRANDS INC | 33,952 | $250K | 0.0% | $7.35 | $5.94 | — | COM | 410345102 |
| VIV | TELEFONICA BRASIL SA | 24,209 | $249K | 0.0% | $10.27 | $8.61 | — | NEW ADR | 87936R205 |
| ASHR | DBX ETF TR | 8,688 | $248K | 0.0% | $28.59 | $25.16 | — | XTRACK HRVST CSI | 233051879 |
| ARKF | ARK ETF TR | 8,297 | $247K | 0.0% | $29.82 | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| AZZ | AZZ INC | 2,991 | $247K | 0.0% | $82.61 * | $66.83 | +16.9% | COM | 002474104 |
| ECH | ISHARES INC | 9,039 | $247K | 0.0% | $27.28 | $26.19 | — | MSCI CHILE ETF | 464286640 |
| MVV | PROSHARES TR | 3,563 | $246K | 0.0% | $69.12 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| ADC | AGREE RLTY CORP | 3,267 | $246K | 0.0% | $75.33 | $69.52 | — | COM | 008492100 |
| SBH | SALLY BEAUTY HLDGS INC | 18,112 | $246K | 0.0% | $13.57 * | $9.97 | +19.2% | COM | 79546E104 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,327 | $245K | 0.0% | $73.76 * | $59.64 | +21.1% | COM | 844895102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,746 | $245K | 0.0% | $16.60 * | $13.20 | +3.7% | COM STK | 05684B107 |
| TU | TELUS CORPORATION | 14,587 | $245K | 0.0% | $16.78 * | $19.19 | -15.8% | COM | 87971M103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,729 | $244K | 0.0% | $25.08 | $24.98 | — | CALIF AMT MUN | 46138E206 |
| MRCY | MERCURY SYS INC | 6,592 | $244K | 0.0% | $37.00 * | $35.20 | 0.0% | COM | 589378108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 51,048 | $243K | 0.0% | $4.76 | $3.92 | — | COM SHS BEN INT | 456237106 |
| SPTL | SPDR SER TR | 8,342 | $243K | 0.0% | $29.07 | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| NNBR | NN INC | 62,000 | $242K | 0.0% | $3.90 * | $2.45 | +47.2% | COM | 629337106 |
| ITGR | INTEGER HLDGS CORP | 1,851 | $241K | 0.0% | $130.00 * | $87.48 | +39.9% | COM | 45826H109 |
| LYFT | LYFT INC | 18,869 | $241K | 0.0% | $12.75 * | $12.45 | -4.1% | CL A COM | 55087P104 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $240K | 0.0% | $10.99 | $7.19 | — | UNIT LTD PRT 250 | 292102308 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,854 | $240K | 0.0% | $62.34 | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| — | REAVES UTIL INCOME FD | 7,309 | $240K | 0.0% | $32.81 | $32.81 | — | COM SH BEN INT | 756158101 |
| TREX | TREX CO INC | 3,588 | $239K | 0.0% | $66.58 * | $70.19 | 0.0% | COM | 89531P105 |
| AVEE | AMERICAN CENTY ETF TR | 4,057 | $239K | 0.0% | $58.84 | $55.44 | — | AVANTIS EMERGING | 025072141 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,200 | $238K | 0.0% | $38.37 | $35.89 | — | FT VEST U.S | 33740U810 |
| UPWK | UPWORK INC | 22,711 | $237K | 0.0% | $10.45 | $12.52 | -16.7% | COM | 91688F104 |
| BRKR | BRUKER CORP | 3,430 | $237K | 0.0% | $69.06 * | $64.68 | -0.7% | COM | 116794108 |
| IVOL | KRANESHARES TRUST | 12,304 | $237K | 0.0% | $19.25 | $20.40 | — | QUADRTC INT RT | 500767736 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,238 | $237K | 0.0% | $191.31 | $179.00 | — | SHS | 337345102 |
| RXO | RXO INC | 8,456 | $237K | 0.0% | $28.00 | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| GTLB | GITLAB INC | 4,583 | $236K | 0.0% | $51.54 * | $62.12 | -19.5% | CLASS A COM | 37637K108 |
| TNL | TRAVEL PLUS LEISURE CO | 5,115 | $236K | 0.0% | $46.07 * | $41.65 | 0.0% | COM | 894164102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,950 | $235K | 0.0% | $47.52 | $46.62 | — | US AGGREGATE B | 808524839 |
| NTSX | WISDOMTREE TR | 5,000 | $235K | 0.0% | $46.99 | $46.99 | — | US EFFICIENT COR | 97717Y790 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,857 | $235K | 0.0% | $19.78 | $26.03 | — | SPONSORED ADR | 715684106 |
| IAGG | ISHARES TR | 4,515 | $234K | 0.0% | $51.82 | $48.98 | — | CORE INTL AGGR | 46435G672 |
| PPC | PILGRIMS PRIDE CORP | 5,080 | $234K | 0.0% | $46.05 * | $42.27 | 0.0% | COM | 72147K108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 7,811 | $233K | 0.0% | $29.83 * | $23.53 | 0.0% | CL A | 98956A105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,674 | $232K | 0.0% | $138.65 | $134.82 | — | TECH ALPHADEX | 33734X176 |
| LMND | LEMONADE INC | 14,051 | $232K | 0.0% | $16.49 * | $18.35 | 0.0% | COM | 52567D107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,528 | $232K | 0.0% | $51.13 | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| AU | ANGLOGOLD ASHANTI PLC | 8,688 | $231K | 0.0% | $26.63 * | $27.20 | 0.0% | COM SHS | G0378L100 |
| FELG | FIDELITY COVINGTON TRUST | 6,967 | $231K | 0.0% | $33.18 | $29.55 | — | ENHANCED LARGE | 31609A305 |
| ALGT | ALLEGIANT TRAVEL CO | 4,195 | $231K | 0.0% | $55.06 * | $45.07 | 0.0% | COM | 01748X102 |
| OUNZ | VANECK MERK GOLD ETF | 9,090 | $231K | 0.0% | $25.39 | $25.39 | — | GOLD SHS | 921078101 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,352 | $231K | 0.0% | $98.05 | $98.05 | — | S&P 500 REVENUE | 46138G698 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,589 | $230K | 0.0% | $13.10 | $12.32 | — | COM SH BEN INT | 67070X101 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 9,518 | $230K | 0.0% | $24.18 | $23.06 | — | ENERGY INM PARTN | 33739Q804 |
| BNTX | BIONTECH SE | 1,934 | $230K | 0.0% | $118.77 | $118.77 | — | SPONSORED ADS | 09075V102 |
| TMDX | TRANSMEDICS GROUP INC | 1,463 | $230K | 0.0% | $157.00 | $119.95 | +28.5% | COM | 89377M109 |
| JBBB | JANUS DETROIT STR TR | 4,689 | $230K | 0.0% | $48.95 | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| SMR | NUSCALE PWR CORP | 19,816 | $229K | 0.0% | $11.58 * | $10.20 | 0.0% | CL A COM | 67079K100 |
| FRO | FRONTLINE PLC | 10,040 | $229K | 0.0% | $22.85 * | $21.98 | 0.0% | COM | M46528101 |
| MWA | MUELLER WTR PRODS INC | 10,495 | $228K | 0.0% | $21.70 * | $13.17 | +50.2% | COM SER A | 624758108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,427 | $228K | 0.0% | $159.58 * | $134.54 | 0.0% | COM | 144285103 |
| — | HUDSON PAC PPTYS INC | 47,592 | $227K | 0.0% | $4.78 | $5.60 | — | COM | 444097109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,428 | $227K | 0.0% | $13.04 | $13.04 | — | COM | 67069Y102 |
| USFR | WISDOMTREE TR | 4,523 | $227K | 0.0% | $50.22 | $48.74 | — | FLOATNG RAT TREA | 97717Y527 |
| BCC | BOISE CASCADE CO DEL | 1,605 | $226K | 0.0% | $140.98 * | $100.66 | +24.7% | COM | 09739D100 |
| MCHI | ISHARES TR | 4,437 | $226K | 0.0% | $50.91 | $39.80 | — | MSCI CHINA ETF | 46429B671 |
| — | SOLO BRANDS INC | 160,000 | $226K | 0.0% | $1.41 | $1.95 | — | COM CL A | 83425V104 |
| ABR | ARBOR REALTY TRUST INC | 14,409 | $224K | 0.0% | $15.56 | $15.56 | — | COM | 038923108 |
| TDW | TIDEWATER INC NEW | 3,115 | $224K | 0.0% | $71.79 * | $87.13 | 0.0% | COM | 88642R109 |
| — | SPARTANNASH CO | 9,972 | $223K | 0.0% | $22.41 | $22.41 | — | COM | 847215100 |
| — | EATON VANCE LTD DURATION INC | 21,235 | $223K | 0.0% | $10.51 | $9.82 | — | COM | 27828H105 |
| — | NEUBERGER BERMAN NEXT GENERA | 17,373 | $223K | 0.0% | $12.83 | $11.78 | — | COMMON STOCK | 64133Q108 |
| SFNC | SIMMONS 1ST NATL CORP | 10,339 | $223K | 0.0% | $21.54 * | $16.88 | +20.2% | CL A $1 PAR | 828730200 |
| HMY | HARMONY GOLD MINING CO LTD | 21,888 | $223K | 0.0% | $10.17 | $4.10 | — | SPONSORED ADR | 413216300 |
| JETS | ETF SER SOLUTIONS | 10,726 | $222K | 0.0% | $20.72 | $20.72 | — | US GLB JETS | 26922A842 |
| MDXG | MIMEDX GROUP INC | 37,500 | $222K | 0.0% | $5.91 * | $4.50 | +47.2% | COM | 602496101 |
| IBTE | ISHARES TR | 9,220 | $221K | 0.0% | $24.00 | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,920 | $221K | 0.0% | $114.98 | $78.43 | — | AEROSPACE DEFN | 46137V100 |
| TRN | TRINITY INDS INC | 6,335 | $221K | 0.0% | $34.84 * | $30.19 | 0.0% | COM | 896522109 |
| EUSA | ISHARES INC | 2,303 | $220K | 0.0% | $95.74 | $88.25 | — | MSCI EQUAL WEITE | 464286681 |
| CRON | CRONOS GROUP INC | 100,672 | $220K | 0.0% | $2.19 * | $2.28 | +0.3% | COM | 22717L101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 5,854 | $220K | 0.0% | $37.65 | $37.65 | — | FTSE CANADA | 35473P827 |
| KRG | KITE RLTY GROUP TR | 8,294 | $220K | 0.0% | $26.56 | $26.56 | — | COM NEW | 49803T300 |
| LMB | LIMBACH HLDGS INC | 2,899 | $220K | 0.0% | $75.76 * | $63.59 | 0.0% | COM | 53263P105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,893 | $219K | 0.0% | $75.84 | $73.28 | — | SPON ADR | 647581206 |
| RDDT | REDDIT INC | 3,326 | $219K | 0.0% | $65.92 * | $61.82 | 0.0% | CL A | 75734B100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,929 | $218K | 0.0% | $44.18 | $41.38 | — | SPONSORED ADS | 92837L109 |
| ISCV | ISHARES TR | 3,420 | $217K | 0.0% | $63.49 | $6.04 | — | MRNING SM CP ETF | 464288703 |
| VICR | VICOR CORP | 5,146 | $217K | 0.0% | $42.10 * | $37.21 | 0.0% | COM | 925815102 |
| PLUG | PLUG POWER INC | 95,842 | $217K | 0.0% | $2.26 | $2.79 | -19.6% | COM NEW | 72919P202 |
| AVA | AVISTA CORP | 5,589 | $217K | 0.0% | $38.75 * | $30.46 | +15.7% | COM | 05379B107 |
| INBX | INHIBRX BIOSCIENCES INC | 13,825 | $217K | 0.0% | $15.66 * | $14.05 | 0.0% | COM | 45720N103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 9,906 | $216K | 0.0% | $21.80 * | $16.64 | +15.9% | COM NEW | 642045108 |
| — | ISHARES TR | 8,600 | $216K | 0.0% | $25.10 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,500 | $215K | 0.0% | $47.89 | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| URTH | ISHARES INC | 1,362 | $214K | 0.0% | $156.91 | $156.91 | — | MSCI WORLD ETF | 464286392 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,984 | $213K | 0.0% | $7.60 | $7.60 | — | COM | 09253R105 |
| FHLC | FIDELITY COVINGTON TRUST | 2,907 | $212K | 0.0% | $72.79 | $72.79 | — | MSCI HLTH CARE I | 316092600 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,606 | $210K | 0.0% | $80.45 * | $74.17 | 0.0% | COM | 81768T108 |
| ENIC | ENEL CHILE S.A. | 74,694 | $208K | 0.0% | $2.79 | $2.78 | — | SPONSORED ADR | 29278D105 |
| SKYW | SKYWEST INC | 2,449 | $208K | 0.0% | $85.02 * | $78.47 | 0.0% | COM | 830879102 |
| HUN | HUNTSMAN CORP | 8,574 | $207K | 0.0% | $24.20 * | $22.18 | 0.0% | COM | 447011107 |
| RUN | SUNRUN INC | 11,476 | $207K | 0.0% | $18.06 | $12.93 | +37.4% | COM | 86771W105 |
| FXI | ISHARES TR | 6,483 | $206K | 0.0% | $31.78 | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| CELH | CELSIUS HLDGS INC | 6,569 | $206K | 0.0% | $31.36 * | $45.61 | -7.9% | COM NEW | 15118V207 |
| MTH | MERITAGE HOMES CORP | 1,003 | $206K | 0.0% | $205.07 * | $94.41 | 0.0% | COM | 59001A102 |
| ZD | ZIFF DAVIS INC | 4,224 | $206K | 0.0% | $48.66 * | $47.63 | 0.0% | COM | 48123V102 |
| APOG | APOGEE ENTERPRISES INC | 2,932 | $205K | 0.0% | $70.02 * | $62.16 | 0.0% | COM | 037598109 |
| PZZA | PAPA JOHNS INTL INC | 3,807 | $205K | 0.0% | $53.86 * | $42.82 | 0.0% | COM | 698813102 |
| WERN | WERNER ENTERPRISES INC | 5,311 | $205K | 0.0% | $38.59 * | $36.55 | +1.3% | COM | 950755108 |
| SANM | SANMINA CORPORATION | 2,992 | $205K | 0.0% | $68.45 | $63.94 | +7.9% | COM | 801056102 |
| SSL | SASOL LTD | 30,265 | $205K | 0.0% | $6.76 | $7.75 | — | SPONSORED ADR | 803866300 |
| LITE | LUMENTUM HLDGS INC | 3,226 | $204K | 0.0% | $63.38 * | $54.12 | 0.0% | COM | 55024U109 |
| SXI | STANDEX INTL CORP | 1,118 | $204K | 0.0% | $182.78 * | $173.86 | 0.0% | COM | 854231107 |
| — | TREEHOUSE FOODS INC | 4,867 | $204K | 0.0% | $41.98 | $41.98 | — | COM | 89469A104 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,720 | $203K | 0.0% | $43.08 | $43.08 | — | GLOBAL WATER | 46138E651 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,213 | $203K | 0.0% | $11.14 | $11.22 | — | COM NEW | 268158201 |
| HP | HELMERICH & PAYNE INC | 6,663 | $203K | 0.0% | $30.42 * | $36.24 | -4.7% | COM | 423452101 |
| CLB | CORE LABORATORIES INC | 10,921 | $202K | 0.0% | $18.53 * | $15.69 | +27.4% | COM | 21867A105 |
| INDB | INDEPENDENT BK CORP MASS | 3,417 | $202K | 0.0% | $59.13 * | $55.74 | 0.0% | COM | 453836108 |
| EGUS | ISHARES TR | 2,396 | $202K | 0.0% | $84.17 | $84.17 | — | ESG AWARE MSCI | 46436E239 |
| AGZ | ISHARES TR | 1,825 | $201K | 0.0% | $110.40 | $106.02 | — | AGENCY BOND ETF | 464288166 |
| PSMT | PRICESMART INC | 2,187 | $201K | 0.0% | $91.80 * | $84.50 | 0.0% | COM | 741511109 |
| — | HASHICORP INC | 5,921 | $200K | 0.0% | $33.86 | $33.86 | — | COM CL A | 418100103 |
| SONO | SONOS INC | 16,082 | $198K | 0.0% | $12.29 * | $16.95 | -25.1% | COM | 83570H108 |
| NOV | NOV INC | 12,308 | $197K | 0.0% | $15.97 * | $21.08 | -15.8% | COM | 62955J103 |
| ELME | ELME COMMUNITIES | 11,075 | $195K | 0.0% | $17.59 | $15.46 | — | SH BEN INT | 939653101 |
| BTG | B2GOLD CORP | 63,203 | $195K | 0.0% | $3.08 * | $3.28 | -14.7% | COM | 11777Q209 |
| INVX | INNOVEX INTERNATIONAL INC | 13,122 | $193K | 0.0% | $14.68 * | $16.05 | 0.0% | COM | 457651107 |
| ALIT | ALIGHT INC | 25,912 | $192K | 0.0% | $7.40 * | $7.79 | -12.0% | COM CL A | 01626W101 |
| OI | O-I GLASS INC | 14,590 | $191K | 0.0% | $13.12 * | $11.98 | 0.0% | COM | 67098H104 |
| PENN | PENN ENTERTAINMENT INC | 10,119 | $191K | 0.0% | $18.86 | $23.61 | -19.3% | COM | 707569109 |
| CXW | CORECIVIC INC | 15,002 | $190K | 0.0% | $12.65 * | $11.70 | +14.0% | COM | 21871N101 |
| SID | COMPANHIA SIDERURGICA NACION | 77,800 | $186K | 0.0% | $2.39 | $2.30 | — | SPONSORED ADR | 20440W105 |
| TBLA | TABOOLA.COM LTD | 55,331 | $186K | 0.0% | $3.36 | $3.50 | -5.9% | ORD SHS | M8744T106 |
| — | INVESTMENT MANAGERS SER TR I | 10,000 | $184K | 0.0% | $18.43 | $27.96 | — | TRADR 2X SHORT | 46144X867 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 12,276 | $183K | 0.0% | $14.91 | $11.96 | — | COM | 56064Q107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,839 | $182K | 0.0% | $10.81 | $10.81 | — | COM | 45828L108 |
| COTY | COTY INC | 19,359 | $182K | 0.0% | $9.39 | $9.54 | 0.0% | COM CL A | 222070203 |
| BIZD | VANECK ETF TRUST | 10,957 | $181K | 0.0% | $16.56 | $16.56 | — | BDC INCOME ETF | 92189F411 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,929 | $181K | 0.0% | $16.54 | $16.54 | — | SPONSORED ADR | 20441A102 |
| — | MSP RECOVERY INC | 1,177,087 | $177K | 0.0% | $0.15 | $0.62 | — | CL A NEW | 553745209 |
| PATH | UIPATH INC | 13,759 | $176K | 0.0% | $12.80 * | $14.61 | -16.2% | CL A | 90364P105 |
| CLAR | CLARUS CORP NEW | 39,130 | $176K | 0.0% | $4.50 * | $8.80 | -44.8% | COM | 18270P109 |
| HAYW | HAYWARD HLDGS INC | 11,441 | $176K | 0.0% | $15.34 * | $13.85 | 0.0% | COM | 421298100 |
| CSAN | COSAN S A | 18,138 | $173K | 0.0% | $9.56 | $9.74 | — | ADS | 22113B103 |
| AHCO | ADAPTHEALTH CORP | 15,344 | $172K | 0.0% | $11.23 * | $10.26 | +3.5% | COMMON STOCK | 00653Q102 |
| — | EATON VANCE SR FLTNG RTE TR | 13,491 | $172K | 0.0% | $12.75 | $11.33 | — | COM | 27828Q105 |
| BYND | BEYOND MEAT INC | 25,141 | $170K | 0.0% | $6.78 * | $12.37 | -48.9% | COM | 08862E109 |
| BKD | BROOKDALE SR LIVING INC | 25,100 | $170K | 0.0% | $6.79 * | $6.76 | +5.5% | COM | 112463104 |
| VYX | NCR VOYIX CORPORATION | 12,523 | $170K | 0.0% | $13.57 | $13.36 | 0.0% | COM | 62886E108 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,664 | $169K | 0.0% | $4.27 | $5.02 | -14.4% | COM | 68554V108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 68,111 | $166K | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,830 | $165K | 0.0% | $6.65 | $5.34 | — | SPON ADR REP PFD | 465562106 |
| RNW | RENEW ENERGY GLOBAL PLC | 26,219 | $165K | 0.0% | $6.29 * | $5.40 | +9.7% | CL A SHS | G7500M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,867 | $164K | 0.0% | $12.77 * | $17.12 | -20.7% | COM | 185899101 |
| URI | UNITED RENTALS INC | 200 | $162K | 0.0% | $809.73 * | $422.65 | +68.2% | Call | 911363109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,855 | $160K | 0.0% | $7.33 * | $9.78 | -36.6% | COM | 05156V102 |
| IMRX | IMMUNEERING CORP | 63,740 | $159K | 0.0% | $2.49 * | $5.78 | -74.8% | CLASS A COM | 45254E107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,900 | $159K | 0.0% | $13.33 | $6.70 | — | BITWISE CRYPTO | 301505624 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,749 | $158K | 0.0% | $11.52 | $10.91 | — | COM | 09254L107 |
| QS | QUANTUMSCAPE CORP | 27,278 | $157K | 0.0% | $5.75 * | $6.16 | 0.0% | COM CL A | 74767V109 |
| CFFN | CAPITOL FED FINL INC | 26,779 | $156K | 0.0% | $5.84 * | $4.68 | +14.7% | COM | 14057J101 |
| KRO | KRONOS WORLDWIDE INC | 12,553 | $156K | 0.0% | $12.45 * | $8.11 | +36.8% | COM | 50105F105 |
| EXTR | EXTREME NETWORKS | 10,134 | $152K | 0.0% | $15.03 * | $14.17 | 0.0% | COM | 30226D106 |
| — | INVESCO VALUE MUN INCOME TR | 11,450 | $147K | 0.0% | $12.88 | $12.88 | — | COM | 46132P108 |
| — | CALAMOS CONV & HIGH INCOME F | 12,333 | $147K | 0.0% | $11.93 | $11.93 | — | COM SHS | 12811P108 |
| LAW | CS DISCO INC | 25,000 | $147K | 0.0% | $5.88 * | $8.72 | -36.0% | COM | 126327105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,321 | $147K | 0.0% | $7.23 | $7.25 | — | SPONSORED ADR | 15234Q207 |
| PAYO | PAYONEER GLOBAL INC | 19,484 | $147K | 0.0% | $7.53 * | $6.49 | 0.0% | COM | 70451X104 |
| LADR | LADDER CAP CORP | 12,570 | $146K | 0.0% | $11.60 | $11.60 | — | CL A | 505743104 |
| DSGN | DESIGN THERAPEUTICS INC | 26,965 | $145K | 0.0% | $5.38 * | $2.67 | +76.1% | COM | 25056L103 |
| FBIO | FORTRESS BIOTECH INC | 100,326 | $145K | 0.0% | $1.45 * | $2.64 | -28.0% | COM NEW | 34960Q307 |
| SKYX | SKYX PLATFORMS CORP | 169,981 | $144K | 0.0% | $0.85 * | $1.38 | -32.0% | COM | 78471E105 |
| NMFC | NEW MTN FIN CORP | 11,911 | $143K | 0.0% | $11.98 * | $8.49 | +20.3% | COM | 647551100 |
| ABEO | ABEONA THERAPEUTICS INC | 22,416 | $142K | 0.0% | $6.32 * | $4.11 | +27.1% | COM NEW | 00289Y206 |
| PSEC | PROSPECT CAP CORP | 26,196 | $140K | 0.0% | $5.35 * | $4.24 | -1.4% | COM | 74348T102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,230 | $140K | 0.0% | $11.43 | $10.88 | — | COM | 09253W104 |
| HTBK | HERITAGE COMM CORP | 14,104 | $139K | 0.0% | $9.88 | $12.04 | -18.9% | COM | 426927109 |
| — | DENNYS CORP | 21,600 | $139K | 0.0% | $6.45 | $6.45 | — | COM | 24869P104 |
| PKST | PEAKSTONE REALTY TRUST | 10,065 | $137K | 0.0% | $13.63 | $27.65 | — | COMMON SHARES | 39818P799 |
| GPMT | GRANITE PT MTG TR INC | 43,155 | $137K | 0.0% | $3.17 | $2.97 | — | COM STK | 38741L107 |
| GNW | GENWORTH FINL INC | 19,524 | $134K | 0.0% | $6.85 * | $5.74 | +14.7% | COM SHS | 37247D106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,300 | $133K | 0.0% | $57.62 * | $57.91 | -4.4% | Call | 169656105 |
| SWBI | SMITH & WESSON BRANDS INC | 10,000 | $130K | 0.0% | $12.98 * | $14.44 | 0.0% | COM | 831754106 |
| PB | PROSPERITY BANCSHARES INC | 1,800 | $130K | 0.0% | $72.07 * | $56.57 | +17.8% | Call | 743606105 |
| REI | RING ENERGY INC | 80,900 | $129K | 0.0% | $1.60 * | $1.84 | -2.7% | COM | 76680V108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,350 | $129K | 0.0% | $2.85 * | $2.61 | -0.9% | COM | 63909J108 |
| BLFY | BLUE FOUNDRY BANCORP | 12,568 | $129K | 0.0% | $10.25 | $9.50 | +9.4% | COM | 09549B104 |
| — | BLACKROCK INNOVATION AND GRW | 16,874 | $127K | 0.0% | $7.55 | $7.61 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,704 | $127K | 0.0% | $8.07 | $6.96 | — | COM | 67073B106 |
| — | PIMCO MUN INCOME FD II | 13,470 | $126K | 0.0% | $9.39 | $7.85 | — | COM | 72200W106 |
| — | DANIMER SCIENTIFIC INC | 277,048 | $126K | 0.0% | $0.45 | $1.79 | — | COM CL A | 236272100 |
| — | VIMEO INC | 24,812 | $125K | 0.0% | $5.05 | $3.93 | — | COMMON STOCK | 92719V100 |
| — | GLOBAL MED REIT INC | 12,583 | $125K | 0.0% | $9.91 | $9.54 | — | COM NEW | 37954A204 |
| COCH | ENVOY MEDICAL INC | 38,162 | $124K | 0.0% | $3.25 * | $3.72 | -26.9% | CL A | 29415V109 |
| PUMP | PROPETRO HLDG CORP | 16,186 | $124K | 0.0% | $7.66 * | $7.35 | +11.1% | COM | 74347M108 |
| DTIL | PRECISION BIOSCIENCES INC | 13,772 | $123K | 0.0% | $8.96 * | $12.17 | -20.9% | COM NEW | 74019P207 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,874 | $122K | 0.0% | $9.49 | $8.14 | +18.5% | COM CL C | G9001E128 |
| BE | BLOOM ENERGY CORP | 11,507 | $122K | 0.0% | $10.56 * | $21.75 | -45.5% | COM CL A | 093712107 |
| NIO | NIO INC | 18,089 | $121K | 0.0% | $6.68 | $5.03 | — | SPON ADS | 62914V106 |
| STNE | STONECO LTD | 10,632 | $120K | 0.0% | $11.26 | $10.23 | — | COM CL A | G85158106 |
| DAN | DANA INC | 11,233 | $119K | 0.0% | $10.56 | $13.22 | -19.8% | COM | 235825205 |
| UAA | UNDER ARMOUR INC | 13,280 | $118K | 0.0% | $8.91 * | $6.95 | +7.0% | CL A | 904311107 |
| OGCP | EMPIRE ST RLTY OP L P | 10,736 | $118K | 0.0% | $11.00 | $11.00 | — | UNIT LTD PRT 60 | 292102209 |
| ANIX | ANIXA BIOSCIENCES INC | 37,400 | $118K | 0.0% | $3.15 * | $4.14 | -25.7% | COM | 03528H109 |
| — | MFS MUN INCOME TR | 20,513 | $117K | 0.0% | $5.72 | $5.72 | — | SH BEN INT | 552738106 |
| — | ACCOLADE INC | 30,319 | $117K | 0.0% | $3.85 | $11.24 | — | COM | 00437E102 |
| — | SABA CAPITAL INCOME & OPRNT | 15,322 | $116K | 0.0% | $7.59 | $7.31 | — | SHS NEW | 78518H202 |
| PLTK | PLAYTIKA HLDG CORP | 14,500 | $115K | 0.0% | $7.92 * | $7.51 | 0.0% | Call | 72815L107 |
| MQ | MARQETA INC | 23,293 | $115K | 0.0% | $4.92 * | $5.47 | -4.4% | CLASS A COM | 57142B104 |
| AUR | AURORA INNOVATION INC | 19,268 | $114K | 0.0% | $5.92 * | $3.21 | +29.9% | CLASS A COM | 051774107 |
| — | GLOBAL X FDS | 10,594 | $113K | 0.0% | $10.63 | $11.28 | — | RENEWABLE ENERGY | 37954Y707 |
| — | NUVEEN FLOATING RATE INCOME | 12,687 | $112K | 0.0% | $8.82 | $8.82 | — | COM | 67072T108 |
| — | WOLFSPEED INC | 11,231 | $109K | 0.0% | $9.70 | $9.70 | — | COM | 977852102 |
| GERN | GERON CORP | 23,689 | $108K | 0.0% | $4.54 | $2.44 | +86.1% | COM | 374163103 |
| — | ROCKET LAB USA INC | 10,993 | $107K | 0.0% | $9.73 | $9.73 | — | COM | 773122106 |
| — | OLO INC | 21,393 | $106K | 0.0% | $4.96 | $5.93 | — | CL A | 68134L109 |
| SUZ | SUZANO S A | 10,560 | $106K | 0.0% | $10.00 | $10.00 | — | SPON ADS | 86959K105 |
| ARI | APOLLO COML REAL EST FIN INC | 11,485 | $106K | 0.0% | $9.19 | $10.27 | — | COM | 03762U105 |
| — | BIODESIX INC | 58,975 | $105K | 0.0% | $1.78 | $1.73 | — | COM | 09075X108 |
| BXP | BXP INC | 1,300 | $105K | 0.0% | $80.46 * | $51.17 | +30.0% | Call | 101121101 |
| FATE | FATE THERAPEUTICS INC | 29,649 | $104K | 0.0% | $3.50 * | $14.13 | -72.5% | COM | 31189P102 |
| PRPL | PURPLE INNOVATION INC | 103,500 | $102K | 0.0% | $0.99 * | $4.37 | -73.6% | COM | 74640Y106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 25,175 | $102K | 0.0% | $4.05 * | $6.16 | -43.3% | COM CL A | 30049H102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 17,159 | $102K | 0.0% | $5.94 * | $6.04 | +6.0% | COM | 387432107 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,273 | $101K | 0.0% | $6.60 * | $12.69 | -35.2% | COM SHS | 04271T100 |
| TALK | TALKSPACE INC | 47,800 | $99,902 | 0.0% | $2.09 * | $1.95 | 0.0% | COM | 87427V103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,901 | $99,417 | 0.0% | $9.12 | $9.12 | — | COM STK | 67062C107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,379 | $98,928 | 0.0% | $6.88 | $6.88 | — | SPON ADS | 81689T104 |
| AUID | AUTHID INC | 15,625 | $98,281 | 0.0% | $6.29 * | $9.46 | -9.0% | COM | 46264C305 |
| SKE | SKEENA RES LTD NEW | 11,611 | $98,229 | 0.0% | $8.46 * | $7.24 | 0.0% | COM | 83056P715 |
| — | PIEDMONT LITHIUM INC | 10,908 | $97,409 | 0.0% | $8.93 | $27.01 | — | COM | 72016P105 |
| SHOP | SHOPIFY INC | 1,200 | $96,168 | 0.0% | $80.14 * | $50.07 | +37.9% | Put | 82509L107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 15,362 | $96,013 | 0.0% | $6.25 | $6.25 | — | COM NEW | 65340G205 |
| EHTH | EHEALTH INC | 23,456 | $95,700 | 0.0% | $4.08 * | $4.32 | 0.0% | COM | 28238P109 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,607 | $95,092 | 0.0% | $6.51 | $6.51 | — | COM | 05588W108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,905 | $94,655 | 0.0% | $8.68 | $7.86 | — | COM | 27829C105 |
| — | ZUORA INC | 10,518 | $90,665 | 0.0% | $8.62 | $9.48 | — | COM CL A | 98983V106 |
| RPAY | REPAY HLDGS CORP | 11,012 | $89,858 | 0.0% | $8.16 * | $6.73 | +31.2% | COM CL A | 76029L100 |
| — | AMPLIFY ETF TR | 27,109 | $89,732 | 0.0% | $3.31 | $3.31 | — | AMPLIFY ALTERNAT | 032108631 |
| BLND | BLEND LABS INC | 23,902 | $89,633 | 0.0% | $3.75 * | $2.03 | +62.9% | CL A | 09352U108 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,060 | $89,280 | 0.0% | $6.35 | $4.86 | — | COMMON STOCK | 30290Y101 |
| SMTK | SMARTKEM INC | 20,681 | $88,102 | 0.0% | $4.26 * | $6.57 | -16.2% | COM NEW | 83193D203 |
| IONQ | IONQ INC | 10,000 | $87,400 | 0.0% | $8.74 * | $7.62 | 0.0% | COM | 46222L108 |
| UWMC | UWM HOLDINGS CORPORATION | 10,115 | $86,180 | 0.0% | $8.52 | $8.43 | 0.0% | COM CL A | 91823B109 |
| — | LENDINGTREE INC | 91,000 | $86,168 | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| UGP | ULTRAPAR PARTICIPACOES SA | 21,958 | $85,198 | 0.0% | $3.88 | $3.88 | — | SP ADR REP COM | 90400P101 |
| SIGA | SIGA TECHNOLOGIES INC | 12,601 | $85,057 | 0.0% | $6.75 * | $7.91 | 0.0% | COM | 826917106 |
| GGB | GERDAU SA | 23,828 | $83,399 | 0.0% | $3.50 | $4.85 | — | SPON ADR REP PFD | 373737105 |
| — | QURATE RETAIL INC | 135,305 | $82,550 | 0.0% | $0.61 | $0.70 | — | COM SER A | 74915M100 |
| — | BRF SA | 18,848 | $82,365 | 0.0% | $4.37 | $4.37 | — | SPONSORED ADR | 10552T107 |
| STKL | SUNOPTA INC | 12,848 | $81,970 | 0.0% | $6.38 * | $4.61 | +27.2% | COM | 8676EP108 |
| SNDL | SNDL INC | 39,364 | $81,090 | 0.0% | $2.06 | $2.14 | -2.4% | COM | 83307B101 |
| MAMA | MAMAS CREATIONS INC | 11,000 | $80,300 | 0.0% | $7.30 * | $7.68 | 0.0% | COM | 56146T103 |
| LFMD | LIFEMD INC | 15,140 | $79,334 | 0.0% | $5.24 * | $2.24 | +157.1% | COM | 53216B104 |
| ORLA | ORLA MNG LTD NEW | 19,692 | $78,768 | 0.0% | $4.00 | $3.96 | 0.0% | COM | 68634K106 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $78,030 | 0.0% | $78.03 * | $78.17 | -14.6% | Put | 70450Y103 |
| NB | NIOCORP DEVS LTD | 33,414 | $72,843 | 0.0% | $2.18 * | $6.74 | -72.8% | COM NEW | 654484609 |
| CCCC | C4 THERAPEUTICS INC | 12,695 | $72,362 | 0.0% | $5.70 * | $3.05 | +97.3% | COM STK | 12529R107 |
| KRNY | KEARNY FINL CORP MD | 10,471 | $71,938 | 0.0% | $6.87 * | $5.73 | +15.1% | COM | 48716P108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,200 | $71,820 | 0.0% | $2.85 * | $2.46 | +4.5% | COM | 98422E103 |
| VRME | VERIFYME INC | 50,000 | $71,500 | 0.0% | $1.43 * | $1.16 | +9.0% | COM NEW | 92346X206 |
| — | TCW STRATEGIC INCOME FD INC | 13,874 | $71,174 | 0.0% | $5.13 | $4.84 | — | COM | 872340104 |
| — | RENALYTIX PLC | 335,514 | $70,156 | 0.0% | $0.21 | $1.86 | — | SPON ADS | 75973T101 |
| OUST | OUSTER INC | 10,955 | $69,017 | 0.0% | $6.30 * | $5.23 | +81.8% | COM NEW | 68989M202 |
| — | CHIMERIX INC | 72,055 | $67,012 | 0.0% | $0.93 | $1.72 | — | COM | 16934W106 |
| BLNK | BLINK CHARGING CO | 38,904 | $66,916 | 0.0% | $1.72 * | $2.76 | -13.5% | COM | 09354A100 |
| RIG | TRANSOCEAN LTD | 15,570 | $66,174 | 0.0% | $4.25 * | $5.63 | -12.5% | REGISTERED SHS | H8817H100 |
| III | INFORMATION SVCS GROUP INC | 19,507 | $64,373 | 0.0% | $3.30 * | $3.08 | 0.0% | COM | 45675Y104 |
| — | ICAD INC | 41,000 | $64,165 | 0.0% | $1.56 | $1.77 | — | COM NEW | 44934S206 |
| ACHR | ARCHER AVIATION INC | 21,075 | $63,857 | 0.0% | $3.03 * | $5.68 | -32.7% | COM CL A | 03945R102 |
| VRA | VERA BRADLEY INC | 11,682 | $63,784 | 0.0% | $5.46 * | $5.91 | 0.0% | COM | 92335C106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 12,400 | $62,868 | 0.0% | $5.07 * | $4.64 | -6.4% | COM | 009496100 |
| FPH | FIVE POINT HOLDINGS LLC | 15,000 | $62,250 | 0.0% | $4.15 * | $3.18 | 0.0% | COM CL A | 33833Q106 |
| SBSW | SIBANYE STILLWATER LTD | 14,639 | $60,166 | 0.0% | $4.11 | $4.11 | — | SPONSORED ADR | 82575P107 |
| IQ | IQIYI INC | 20,493 | $58,610 | 0.0% | $2.86 | $2.86 | — | SPONSORED ADS | 46267X108 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $58,372 | 0.0% | $583.72 * | $419.56 | +34.2% | Call | 902252105 |
| GTN | GRAY TELEVISION INC | 10,760 | $57,675 | 0.0% | $5.36 * | $5.15 | 0.0% | COM | 389375106 |
| META | META PLATFORMS INC | 100 | $57,244 | 0.0% | $572.44 * | $222.53 | +130.1% | Call | 30303M102 |
| — | ATAI LIFE SCIENCES NV | 49,085 | $56,939 | 0.0% | $1.16 | $1.42 | — | SHS | N0731H103 |
| TMC | TMC THE METALS COMPANY INC | 52,100 | $55,226 | 0.0% | $1.06 * | $1.21 | -7.9% | COM | 87261Y106 |
| — | LITHIUM AMERICAS ARGENTINA C | 16,800 | $54,768 | 0.0% | $3.26 | $3.26 | — | COM SHS | 53681K100 |
| HUMA | HUMACYTE INC | 10,000 | $54,400 | 0.0% | $5.44 * | $6.59 | 0.0% | COM | 44486Q103 |
| ONL | ORION OFFICE REIT INC | 13,589 | $54,356 | 0.0% | $4.00 | $4.00 | — | COM | 68629Y103 |
| OPTU | ALTICE USA INC | 21,646 | $53,249 | 0.0% | $2.46 * | $1.93 | 0.0% | CL A | 02156K103 |
| JOBY | JOBY AVIATION INC | 10,534 | $52,987 | 0.0% | $5.03 * | $4.98 | +9.3% | COMMON STOCK | G65163100 |
| OPAL | OPAL FUELS INC | 14,499 | $52,921 | 0.0% | $3.65 * | $4.47 | -15.8% | CLASS A COM | 68347P103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,601 | $52,799 | 0.0% | $4.19 | $3.74 | — | COM SH BEN INT | 25525P107 |
| QURE | UNIQURE NV | 10,630 | $52,406 | 0.0% | $4.93 * | $5.76 | +13.1% | SHS | N90064101 |
| CHRS | COHERUS BIOSCIENCES INC | 50,000 | $52,000 | 0.0% | $1.04 * | $1.76 | -21.9% | COM | 19249H103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,796 | $51,593 | 0.0% | $2.00 * | $2.73 | -23.2% | COM | 683712103 |
| LU | LUFAX HOLDING LTD | 14,773 | $51,558 | 0.0% | $3.49 | $4.20 | — | SPONSORED ADR | 54975P201 |
| SOUN | SOUNDHOUND AI INC | 10,903 | $50,807 | 0.0% | $4.66 * | $4.84 | 0.0% | CLASS A COM | 836100107 |
| CXT | CRANE NXT CO | 900 | $50,490 | 0.0% | $56.10 | $51.39 | +11.2% | Call | 224441105 |
| SABR | SABRE CORP | 13,678 | $50,198 | 0.0% | $3.67 * | $2.80 | +11.0% | COM | 78573M104 |
| — | BARRICK GOLD CORP | 2,500 | $49,725 | 0.0% | $19.89 | $16.04 | — | Call | 067901108 |
| — | HERZFELD CARIBBEAN BASIN FD | 21,735 | $49,122 | 0.0% | $2.26 | $2.26 | — | COM | 42804T106 |
| NI | NISOURCE INC | 1,400 | $48,510 | 0.0% | $34.65 * | $26.20 | +17.2% | Put | 65473P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $47,679 | 0.0% | $158.93 * | $150.98 | -5.7% | Call | 49338L103 |
| MAA | MID-AMER APT CMNTYS INC | 300 | $47,670 | 0.0% | $158.90 * | $134.71 | +7.4% | Put | 59522J103 |
| REKR | REKOR SYSTEMS INC | 39,000 | $46,020 | 0.0% | $1.18 * | $1.47 | 0.0% | COM | 759419104 |
| — | CHARGEPOINT HOLDINGS INC | 33,401 | $45,761 | 0.0% | $1.37 | $3.35 | — | COM CL A | 15961R105 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $45,000 | 0.0% | $4.50 | $5.57 | — | COM UNIT REPST | 62913M107 |
| — | INNOVID CORP | 25,000 | $45,000 | 0.0% | $1.80 | $1.80 | — | COMMON STOCK | 457679108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,893 | $42,547 | 0.0% | $3.30 * | $5.08 | -31.3% | COM NEW | 42806J700 |
| DSX | DIANA SHIPPING INC | 16,293 | $41,873 | 0.0% | $2.57 * | $3.18 | -22.6% | COM | Y2066G104 |
| — | OUTSET MED INC | 61,149 | $41,398 | 0.0% | $0.68 | $25.82 | — | COM | 690145107 |
| HITI | HIGH TIDE INC | 20,000 | $41,000 | 0.0% | $2.05 * | $1.61 | +22.8% | COM NEW | 42981E401 |
| — | FIBROGEN INC | 102,103 | $40,781 | 0.0% | $0.40 | $0.86 | — | COM | 31572Q808 |
| SEER | SEER INC | 20,000 | $39,400 | 0.0% | $1.97 * | $1.87 | -6.2% | COM CL A | 81578P106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,660 | $38,521 | 0.0% | $2.82 * | $2.29 | 0.0% | COM CL A | 18914F103 |
| DNN | DENISON MINES CORP | 20,520 | $37,552 | 0.0% | $1.83 * | $1.32 | +32.6% | COM | 248356107 |
| MAPS | WM TECHNOLOGY INC | 43,160 | $37,550 | 0.0% | $0.87 * | $0.99 | +0.6% | COM | 92971A109 |
| IAUX | I-80 GOLD CORP | 31,500 | $36,540 | 0.0% | $1.16 * | $1.54 | -31.8% | COM | 44955L106 |
| PANW | PALO ALTO NETWORKS INC | 100 | $34,180 | 0.0% | $341.80 * | $116.58 | +44.4% | Call | 697435105 |
| CLX | CLOROX CO DEL | 200 | $32,582 | 0.0% | $162.91 * | $129.08 | +9.4% | Call | 189054109 |
| FFLG | FIDELITY COVINGTON TRUST | 130,000 | $31,135 | 0.0% | $0.24 | — | — | Call | 316092337 |
| — | OATLY GROUP AB | 35,944 | $30,710 | 0.0% | $0.85 | $0.90 | — | SPONSORED ADS | 67421J108 |
| SRTA | BLADE AIR MOBILITY INC | 10,000 | $29,400 | 0.0% | $2.94 * | $3.61 | -11.9% | CL A COM | 092667104 |
| NGD | NEW GOLD INC CDA | 10,000 | $28,800 | 0.0% | $2.88 * | $2.47 | 0.0% | COM | 644535106 |
| SYRS | SYROS PHARMACEUTICALS INC | 12,000 | $25,800 | 0.0% | $2.15 * | $3.88 | -7.4% | COM NEW | 87184Q206 |
| — | CREATIVE MEDIA & CMNTY TR | 51,884 | $25,501 | 0.0% | $0.49 | $0.49 | — | COM NEW | 125525584 |
| LAB | STANDARD BIOTOOLS INC | 13,000 | $25,090 | 0.0% | $1.93 | $2.33 | -16.0% | COM | 34385P108 |
| — | SAFETY SHOT INC | 20,550 | $25,071 | 0.0% | $1.22 | $1.22 | — | COM NEW | 48208F105 |
| AREC | AMERICAN RES CORP | 24,937 | $22,693 | 0.0% | $0.91 * | $1.60 | -62.3% | CL A | 02927U208 |
| BARK | BARK INC | 13,571 | $22,121 | 0.0% | $1.63 | $1.28 | +27.0% | COM | 68622E104 |
| GAME | GAMESQUARE HLDGS INC | 27,630 | $20,170 | 0.0% | $0.73 * | $1.52 | -30.5% | COM | 36468G103 |
| VFF | VILLAGE FARMS INTL INC | 20,500 | $19,065 | 0.0% | $0.93 * | $1.03 | -1.1% | COM | 92707Y108 |
| HUMAW | HUMACYTE INC | 10,000 | $17,957 | 0.0% | $1.80 | $1.80 | — | *W EXP 08/27/202 | 44486Q111 |
| COIN | COINBASE GLOBAL INC | 100 | $17,817 | 0.0% | $178.17 * | $71.96 | +178.3% | Call | 19260Q107 |
| — | KARYOPHARM THERAPEUTICS INC | 21,084 | $17,500 | 0.0% | $0.83 | $0.85 | — | COM | 48576U106 |
| VXRT | VAXART INC | 19,825 | $16,831 | 0.0% | $0.85 * | $1.35 | -43.3% | COM NEW | 92243A200 |
| — | PROFIRE ENERGY INC | 10,000 | $16,800 | 0.0% | $1.68 | $1.30 | — | COM | 74316X101 |
| PIIIW | P3 HEALTH PARTNERS INC | 501,619 | $16,303 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/19/202 | 744413113 |
| FUBO | FUBOTV INC | 10,517 | $14,934 | 0.0% | $1.42 * | $1.50 | 0.0% | COM | 35953D104 |
| PMVP | PMV PHARMACEUTICALS INC | 10,000 | $14,900 | 0.0% | $1.49 * | $2.65 | -41.6% | COM | 69353Y103 |
| MRNA | MODERNA INC | 200 | $13,366 | 0.0% | $66.83 * | $140.23 | -34.5% | Call | 60770K107 |
| — | AEON BIOPHARMA INC | 12,681 | $13,316 | 0.0% | $1.05 | $1.05 | — | CL A | 00791X100 |
| — | STEM INC | 29,140 | $10,147 | 0.0% | $0.35 | $0.35 | — | COM | 85859N102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,282 | $9,871 | 0.0% | $0.96 | $1.24 | -19.0% | COM | 29280W109 |
| QBTS | D-WAVE QUANTUM INC | 10,000 | $9,829 | 0.0% | $0.98 | $0.95 | +5.8% | COM | 26740W109 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,500 | $7,005 | 0.0% | $0.56 * | $0.48 | +3.6% | COM | 46050R102 |
| PLTK | PLAYTIKA HLDG CORP | 713 | $5,647 | 0.0% | $7.92 * | $7.51 | 0.0% | COM | 72815L107 |
| — | TERRAN ORBITAL CORPORATION | 18,474 | $4,640 | 0.0% | $0.25 | $1.48 | — | COM | 88105P103 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $3,233 | 0.0% | $0.32 | $0.30 | — | DEB 4.000%11/1 | 530715AG6 |
| MAPSW | WM TECHNOLOGY INC | 151,988 | $3,070 | 0.0% | $0.02 | $0.04 | — | *W EXP 06/16/202 | 92971A117 |
| — | AIM IMMUNOTECH INC | 10,000 | $2,700 | 0.0% | $0.27 | $0.27 | — | COM | 00901B105 |
| CAPTW | CAPTIVISION INC | 65,000 | $1,970 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/15/202 | G18932114 |
| — | CERO THERAPEUTICS HLDGS INC | 14,999 | $1,399 | 0.0% | $0.09 | $0.30 | — | CLASS A COM | 71902K105 |
| VRMEW | VERIFYME INC | 10,000 | $599 | 0.0% | $0.06 | $0.04 | — | *W EXP 06/22/202 | 92346X115 |
| SQFTW | PRESIDIO PPTY TR INC | 17,700 | $584 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 74102L113 |
| CELUW | CELULARITY INC | 55,000 | $556 | 0.0% | $0.01 | $0.01 | — | *W EXP 07/16/202 | 151190113 |
| — | PERCEPTION CAPITAL CORP III | 12,264 | $368 | 0.0% | $0.03 | $0.05 | — | *W EXP 99/99/999 | G7185D114 |
| — | STEM INC | 600 | $209 | 0.0% | $0.35 | $0.35 | — | Put | 85859N102 |
| — | STEM INC | 600 | $209 | 0.0% | $0.35 | $0.35 | — | Call | 85859N102 |
| — | LION GROUP HOLDING LTD | 10,000 | $91 | 0.0% | $0.01 | $0.01 | — | *W EXP 06/16/202 | 53620U110 |